Аналитика онлайн » CTMX

Logo

CytomX Therapeutics, Inc. занимается разработкой антителотерапии для лечения рака на основе своей терапевтической технологической платформы Probody. Его конвейер включает иммунотерапию, конъюгаты пролекарств, биспецифические препараты, вовлекающие Т-клетки, и другие многочисленные программы. Компания была основана Фредериком В. Глаком и Нэнси Э. Стальяно в сентябре 2010 года, ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code CTMX
Type Common Stock
Name CytomX Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J472L3
ISIN US32384F1057
PrimaryTicker CTMX.US
CUSIP 23284F105
CIK 1501989
EmployerIdNumber 27-3521219
FiscalYearEnd December
IPODate 2015-10-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 151 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Phone 650 515 3185
WebURL https://www.cytomx.com
FullTimeEmployees 116
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 96464016
MarketCapitalizationMln 96.464
EBITDA -5389000
PEGRatio -1.8
WallStreetTargetPrice 2.61
BookValue -0.766
DividendShare 0
DividendYield 0
EarningsShare -0.15
EPSEstimateCurrentYear -0.06
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.1075
OperatingMarginTTM 0.1184
ReturnOnAssetsTTM -0.0215
ReturnOnEquityTTM -54.7503
RevenueTTM 94730000
RevenuePerShareTTM 1.354
QuarterlyRevenueGrowthYOY 1.367
GrossProfitTTM 53163000
DilutedEpsTTM -0.15
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-26.23M
2021-12-31
-23.8M
2022-03-31
-23.63M
2022-06-30
-22.65M
2022-09-30
-26.58M
2022-12-31
-969K
2023-03-31
-1.09M
2023-06-30
2.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-25.63M
2021-12-31
-23.36M
2022-03-31
-24.13M
2022-06-30
-23.32M
2022-09-30
-28.08M
2022-12-31
-5.06M
2023-03-31
-2.74M
2023-06-30
3.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.73M
2021-12-31
17.14M
2022-03-31
18.17M
2022-06-30
16.92M
2022-09-30
946K
2022-12-31
23.5M
2023-03-31
24.72M
2023-06-30
26.38M
2023-09-30

Earnings / History / epsActual

-0.43
2022-12-31
-0.05
2023-03-31
-0.02
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.4048
PriceSalesTTM 0.9752
PriceBookMRQ 5.0363
EnterpriseValue -82590976
EnterpriseValueRevenue 0.7429
EnterpriseValueEbitda 6.8217
SharesStats
SharesOutstanding 66988900
SharesFloat 53301061
PercentInsiders 1.034
PercentInstitutions 48.78
Technicals
Beta 0.733
52WeekHigh 3.02
52WeekLow 1.04
50DayMA 1.3112
200DayMA 1.5358
SharesShort 1337870
SharesShortPriorMonth 1332844
ShortRatio 7.36
ShortPercent 0.0201
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 221167000.00
intangibleAssets 766000.00
otherCurrentAssets 4675000.00
totalLiab 272405000.00
totalStockholderEquity -51238000.00
otherCurrentLiab 16231000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -724285000.00
goodWill 949000.00
cash 26024000.00
totalCurrentLiabilities 146790000.00
currentDeferredRevenue 124396000.00
netDebt -10969000.00
shortTermDebt 4458000.00
shortLongTermDebtTotal 15055000.00
otherStockholderEquity 673109000.00
totalCurrentAssets 201204000.00
shortTermInvestments 168086000.00
netReceivables 2419000.00
accountsPayable 1705000.00
accumulatedOtherComprehensiveIncome -63000.00
nonCurrrentAssetsOther 1004000.00
nonCurrentAssetsTotal 19963000.00
capitalLeaseObligations 15055000.00
nonCurrentLiabilitiesOther 2757000.00
nonCurrentLiabilitiesTotal 125615000.00
liabilitiesAndStockholdersEquity 221167000.00
cashAndShortTermInvestments 194110000.00
propertyPlantAndEquipmentGross 17244000.00
propertyPlantAndEquipmentNet 17244000.00
netWorkingCapital 54414000.00
netInvestedCapital -51238000.00
commonStockSharesOutstanding 80991722.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 209185000.00
intangibleAssets 802000.00
otherCurrentAssets 5040000.00
totalLiab 294212000.00
totalStockholderEquity -85027000.00
otherCurrentLiab 15738000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -727277000.00
otherLiab 141089000.00
goodWill 949000.00
otherAssets 1008000.00
cash 57536000.00
totalCurrentLiabilities 141377000.00
currentDeferredRevenue 120280000.00
netDebt -41460000.00
shortTermDebt 4330000.00
shortLongTermDebtTotal 16076000.00
otherStockholderEquity 642214000.00
propertyPlantEquipment 4499000.00
totalCurrentAssets 187801000.00
netTangibleAssets -86778000.00
shortTermInvestments 123322000.00
netReceivables 1903000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -727277000.00
nonCurrrentAssetsOther 1008000.00
nonCurrentAssetsTotal 21384000.00
capitalLeaseObligations 16076000.00
nonCurrentLiabilitiesOther 152835000.00
nonCurrentLiabilitiesTotal 152835000.00
capitalSurpluse 642214000.00
liabilitiesAndStockholdersEquity 209185000.00
cashAndShortTermInvestments 180858000.00
propertyPlantAndEquipmentGross 18625000.00
propertyPlantAndEquipmentNet 18625000.00
netWorkingCapital 46424000.00
netInvestedCapital -85027000.00
commonStockSharesOutstanding 66536202.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 234630000.00
intangibleAssets 839000.00
otherCurrentAssets 6685000.00
totalLiab 321267000.00
totalStockholderEquity -86637000.00
otherCurrentLiab 18071000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -726190000.00
goodWill 949000.00
cash 56357000.00
totalCurrentLiabilities 151262000.00
currentDeferredRevenue 126784000.00
netDebt -39281000.00
shortTermDebt 4204000.00
shortLongTermDebtTotal 17076000.00
otherStockholderEquity 639526000.00
propertyPlantEquipment 4573000.00
totalCurrentAssets 212277000.00
netTangibleAssets -88425000.00
shortTermInvestments 148145000.00
netReceivables 1090000.00
accountsPayable 2203000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -726190000.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 22353000.00
capitalLeaseObligations 17076000.00
nonCurrentLiabilitiesOther 170005000.00
nonCurrentLiabilitiesTotal 170005000.00
capitalSurpluse 639526000.00
liabilitiesAndStockholdersEquity 234630000.00
cashAndShortTermInvestments 204502000.00
propertyPlantAndEquipmentGross 19621000.00
propertyPlantAndEquipmentNet 19621000.00
netWorkingCapital 61015000.00
netInvestedCapital -86637000.00
commonStockSharesOutstanding 66248992.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 260891000.00
intangibleAssets 875000.00
otherCurrentAssets 7466000.00
totalLiab 346642000.00
totalStockholderEquity -85751000.00
otherCurrentLiab 24450000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -722879000.00
otherLiab 180059000.00
goodWill 949000.00
otherAssets 944000.00
cash 193650000.00
totalCurrentLiabilities 152608000.00
currentDeferredRevenue 121267000.00
netDebt -175593000.00
shortTermDebt 4082000.00
shortLongTermDebtTotal 18057000.00
otherStockholderEquity 637117000.00
propertyPlantEquipment 5960000.00
totalCurrentAssets 237102000.00
netTangibleAssets -2429000.00
shortTermInvestments 99696000.00
netReceivables 35986000.00
accountsPayable 2809000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -623562000.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 23789000.00
capitalLeaseObligations 18057000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 194034000.00
capitalSurpluse 623344000.00
liabilitiesAndStockholdersEquity 260891000.00
cashAndShortTermInvestments 193650000.00
propertyPlantAndEquipmentGross 35394000.00
propertyPlantAndEquipmentNet 21021000.00
netWorkingCapital 84494000.00
netInvestedCapital -85751000.00
commonStockSharesOutstanding 65739844.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 226492000.00
intangibleAssets 911000.00
otherCurrentAssets 4278000.00
totalLiab 198018000.00
totalStockholderEquity 28474000.00
otherCurrentLiab 27379000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -605089000.00
otherLiab 85122000.00
goodWill 949000.00
otherAssets 1812000.00
cash 95036000.00
totalCurrentLiabilities 97841000.00
currentDeferredRevenue 61325000.00
netDebt -76020000.00
shortTermDebt 3961000.00
shortLongTermDebtTotal 19016000.00
otherStockholderEquity 634357000.00
propertyPlantEquipment 22540000.00
totalCurrentAssets 200280000.00
netTangibleAssets 26614000.00
shortTermInvestments 99254000.00
netReceivables 1712000.00
accountsPayable 5176000.00
accumulatedOtherComprehensiveIncome -795000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -605089000.00
nonCurrrentAssetsOther 1812000.00
nonCurrentAssetsTotal 26212000.00
capitalLeaseObligations 19016000.00
nonCurrentLiabilitiesOther 100177000.00
nonCurrentLiabilitiesTotal 100177000.00
capitalSurpluse 634357000.00
liabilitiesAndStockholdersEquity 226492000.00
cashAndShortTermInvestments 194290000.00
propertyPlantAndEquipmentGross 22540000.00
propertyPlantAndEquipmentNet 22540000.00
netWorkingCapital 102439000.00
netInvestedCapital 28474000.00
commonStockSharesOutstanding 65912334.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 260086000.00
intangibleAssets 948000.00
otherCurrentAssets 3591000.00
totalLiab 211378000.00
totalStockholderEquity 48708000.00
otherCurrentLiab 27887000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -581793000.00
otherLiab 95863000.00
goodWill 949000.00
otherAssets 1812000.00
cash 129290000.00
totalCurrentLiabilities 99439000.00
currentDeferredRevenue 65787000.00
netDebt -109369000.00
shortTermDebt 3845000.00
shortLongTermDebtTotal 19921000.00
otherStockholderEquity 631662000.00
propertyPlantEquipment 23607000.00
totalCurrentAssets 232770000.00
netTangibleAssets 46811000.00
shortTermInvestments 98875000.00
netReceivables 1014000.00
accountsPayable 1920000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -581793000.00
nonCurrrentAssetsOther 1812000.00
nonCurrentAssetsTotal 27316000.00
capitalLeaseObligations 19921000.00
nonCurrentLiabilitiesOther 111939000.00
nonCurrentLiabilitiesTotal 111939000.00
capitalSurpluse 631662000.00
liabilitiesAndStockholdersEquity 260086000.00
cashAndShortTermInvestments 228165000.00
propertyPlantAndEquipmentNet 23607000.00
netWorkingCapital 133331000.00
netInvestedCapital 48708000.00
commonStockSharesOutstanding 65542762.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 296825000.00
intangibleAssets 984000.00
otherCurrentAssets 4898000.00
totalLiab 228631000.00
totalStockholderEquity 68194000.00
otherCurrentLiab 27302000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -557609000.00
otherLiab 108788000.00
goodWill 949000.00
otherAssets 1819000.00
cash 163488000.00
totalCurrentLiabilities 102766000.00
currentDeferredRevenue 70013000.00
netDebt -142681000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 20807000.00
otherStockholderEquity 626721000.00
propertyPlantEquipment 6093000.00
totalCurrentAssets 268444000.00
netTangibleAssets 66261000.00
shortTermInvestments 99042000.00
netReceivables 1016000.00
accountsPayable 1721000.00
accumulatedOtherComprehensiveIncome -919000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -557609000.00
nonCurrrentAssetsOther 1819000.00
nonCurrentAssetsTotal 28381000.00
capitalLeaseObligations 20807000.00
nonCurrentLiabilitiesOther 125865000.00
nonCurrentLiabilitiesTotal 125865000.00
capitalSurpluse 626721000.00
liabilitiesAndStockholdersEquity 296825000.00
cashAndShortTermInvestments 262530000.00
propertyPlantAndEquipmentNet 24629000.00
netWorkingCapital 165678000.00
netInvestedCapital 68194000.00
commonStockSharesOutstanding 65393691.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 339411000.00
intangibleAssets 1021000.00
otherCurrentAssets 4285000.00
totalLiab 250032000.00
totalStockholderEquity 89379000.00
otherCurrentLiab 30618000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -533724000.00
otherLiab 125660000.00
goodWill 949000.00
otherAssets 1818000.00
cash 205530000.00
totalCurrentLiabilities 106316000.00
currentDeferredRevenue 69262000.00
netDebt -183856000.00
shortTermDebt 3618000.00
shortLongTermDebtTotal 21674000.00
otherStockholderEquity 623344000.00
propertyPlantEquipment 5960000.00
totalCurrentAssets 310301000.00
netTangibleAssets 87409000.00
shortTermInvestments 99696000.00
netReceivables 790000.00
accountsPayable 2818000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -533724000.00
nonCurrrentAssetsOther 1818000.00
nonCurrentAssetsTotal 29110000.00
capitalLeaseObligations 21674000.00
nonCurrentLiabilitiesOther 143716000.00
nonCurrentLiabilitiesTotal 143716000.00
capitalSurpluse 623344000.00
liabilitiesAndStockholdersEquity 339411000.00
cashAndShortTermInvestments 305226000.00
propertyPlantAndEquipmentNet 25322000.00
netWorkingCapital 203985000.00
netInvestedCapital 89379000.00
commonStockSharesOutstanding 65208066.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 371233000.00
intangibleAssets 1057000.00
otherCurrentAssets 3822000.00
totalLiab 259559000.00
totalStockholderEquity 111674000.00
otherCurrentLiab 21658000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -507496000.00
otherLiab 140770000.00
goodWill 949000.00
otherAssets 1819000.00
cash 236284000.00
totalCurrentLiabilities 99772000.00
currentDeferredRevenue 73089000.00
netDebt -213758000.00
shortTermDebt 3509000.00
shortLongTermDebtTotal 22526000.00
otherStockholderEquity 619117000.00
propertyPlantEquipment 6271000.00
totalCurrentAssets 240998000.00
longTermInvestments 99969000.00
netTangibleAssets 109668000.00
shortTermInvestments 5000.00
netReceivables 887000.00
accountsPayable 1516000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -507496000.00
nonCurrrentAssetsOther 1819000.00
nonCurrentAssetsTotal 130235000.00
capitalLeaseObligations 22526000.00
nonCurrentLiabilitiesOther 159787000.00
nonCurrentLiabilitiesTotal 159787000.00
capitalSurpluse 619117000.00
liabilitiesAndStockholdersEquity 371233000.00
cashAndShortTermInvestments 236289000.00
propertyPlantAndEquipmentNet 26441000.00
netWorkingCapital 141226000.00
netInvestedCapital 111674000.00
commonStockSharesOutstanding 65208066.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 402440000.00
intangibleAssets 1094000.00
otherCurrentAssets 3897000.00
totalLiab 271487000.00
totalStockholderEquity 130953000.00
otherCurrentLiab 15851000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -484912000.00
otherLiab 158189000.00
goodWill 949000.00
otherAssets 1818000.00
cash 256146000.00
totalCurrentLiabilities 93377000.00
currentDeferredRevenue 72369000.00
netDebt -232823000.00
shortTermDebt 3402000.00
shortLongTermDebtTotal 23323000.00
otherStockholderEquity 615849000.00
propertyPlantEquipment 27660000.00
totalCurrentAssets 271005000.00
longTermInvestments 99914000.00
netTangibleAssets 128910000.00
shortTermInvestments 10031000.00
netReceivables 931000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -484912000.00
nonCurrrentAssetsOther 1818000.00
nonCurrentAssetsTotal 131435000.00
capitalLeaseObligations 23323000.00
nonCurrentLiabilitiesOther 178110000.00
nonCurrentLiabilitiesTotal 178110000.00
capitalSurpluse 615849000.00
liabilitiesAndStockholdersEquity 402440000.00
cashAndShortTermInvestments 266177000.00
propertyPlantAndEquipmentGross 27660000.00
propertyPlantAndEquipmentNet 27660000.00
netWorkingCapital 177628000.00
netInvestedCapital 130953000.00
commonStockSharesOutstanding 65055998.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 434158000.00
intangibleAssets 1130000.00
otherCurrentAssets 5456000.00
totalLiab 288136000.00
totalStockholderEquity 146022000.00
otherCurrentLiab 15534000.00
commonStock 1000.00
retainedEarnings -465669000.00
otherLiab 169280000.00
goodWill 949000.00
otherAssets 3163000.00
cash 329666000.00
totalCurrentLiabilities 98049000.00
currentDeferredRevenue 76636000.00
netDebt -305562000.00
shortTermDebt 3297000.00
shortLongTermDebtTotal 24104000.00
otherStockholderEquity 611733000.00
propertyPlantEquipment 7172000.00
totalCurrentAssets 400008000.00
netTangibleAssets 143943000.00
shortTermInvestments 64130000.00
netReceivables 756000.00
accountsPayable 2582000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -465669000.00
nonCurrrentAssetsOther 3163000.00
nonCurrentAssetsTotal 34150000.00
capitalLeaseObligations 24104000.00
nonCurrentLiabilitiesOther 190087000.00
nonCurrentLiabilitiesTotal 190087000.00
capitalSurpluse 611733000.00
liabilitiesAndStockholdersEquity 434158000.00
cashAndShortTermInvestments 393796000.00
propertyPlantAndEquipmentGross 28908000.00
propertyPlantAndEquipmentNet 28908000.00
netWorkingCapital 301959000.00
netInvestedCapital 146022000.00
commonStockSharesOutstanding 60968111.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 358663000.00
intangibleAssets 1167000.00
otherCurrentAssets 7096000.00
totalLiab 308860000.00
totalStockholderEquity 49803000.00
otherCurrentLiab 19864000.00
commonStock 1000.00
retainedEarnings -450115000.00
otherLiab 186261000.00
goodWill 949000.00
otherAssets 25584000.00
cash 191859000.00
totalCurrentLiabilities 100924000.00
currentDeferredRevenue 74869000.00
netDebt -166989000.00
shortTermDebt 3195000.00
shortLongTermDebtTotal 24870000.00
otherStockholderEquity 499964000.00
propertyPlantEquipment 6950000.00
totalCurrentAssets 324013000.00
netTangibleAssets 47687000.00
shortTermInvestments 124260000.00
netReceivables 798000.00
accountsPayable 2996000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -450115000.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 34650000.00
capitalLeaseObligations 24870000.00
nonCurrentLiabilitiesOther 207936000.00
nonCurrentLiabilitiesTotal 207936000.00
capitalSurpluse 499964000.00
liabilitiesAndStockholdersEquity 358663000.00
cashAndShortTermInvestments 316119000.00
propertyPlantAndEquipmentGross 29445000.00
propertyPlantAndEquipmentNet 29445000.00
netWorkingCapital 223089000.00
netInvestedCapital 49803000.00
commonStockSharesOutstanding 46195121.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 375182000.00
intangibleAssets 1203000.00
otherCurrentAssets 5625000.00
totalLiab 327118000.00
totalStockholderEquity 48064000.00
otherCurrentLiab 20849000.00
commonStock 1000.00
retainedEarnings -435414000.00
otherLiab 202560000.00
goodWill 949000.00
otherAssets 25535000.00
cash 176810000.00
totalCurrentLiabilities 102033000.00
currentDeferredRevenue 74445000.00
netDebt -151189000.00
shortTermDebt 3096000.00
shortLongTermDebtTotal 25621000.00
otherStockholderEquity 483524000.00
propertyPlantEquipment 7190000.00
totalCurrentAssets 340305000.00
netTangibleAssets 45912000.00
shortTermInvestments 144266000.00
netReceivables 13604000.00
accountsPayable 3643000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -435414000.00
nonCurrrentAssetsOther 2296000.00
nonCurrentAssetsTotal 34877000.00
capitalLeaseObligations 25621000.00
nonCurrentLiabilitiesOther 225085000.00
nonCurrentLiabilitiesTotal 225085000.00
capitalSurpluse 483524000.00
liabilitiesAndStockholdersEquity 375182000.00
cashAndShortTermInvestments 321076000.00
propertyPlantAndEquipmentGross 30429000.00
propertyPlantAndEquipmentNet 30429000.00
netWorkingCapital 238272000.00
netInvestedCapital 48064000.00
commonStockSharesOutstanding 46195121.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 402479000.00
intangibleAssets 1240000.00
otherCurrentAssets 6898000.00
totalLiab 343650000.00
totalStockholderEquity 58829000.00
otherCurrentLiab 18149000.00
commonStock 1000.00
retainedEarnings -420704000.00
otherLiab 221542000.00
goodWill 949000.00
otherAssets 2296000.00
cash 291388000.00
totalCurrentLiabilities 98785000.00
currentDeferredRevenue 72711000.00
netDebt -265067000.00
shortTermDebt 2998000.00
shortLongTermDebtTotal 26321000.00
otherStockholderEquity 479516000.00
propertyPlantEquipment 31428000.00
totalCurrentAssets 366566000.00
netTangibleAssets 56640000.00
shortTermInvestments 55013000.00
netReceivables 13267000.00
accountsPayable 4927000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -420704000.00
nonCurrrentAssetsOther 2296000.00
nonCurrentAssetsTotal 35913000.00
capitalLeaseObligations 26321000.00
nonCurrentLiabilitiesOther 244865000.00
nonCurrentLiabilitiesTotal 244865000.00
capitalSurpluse 479516000.00
liabilitiesAndStockholdersEquity 402479000.00
cashAndShortTermInvestments 346401000.00
propertyPlantAndEquipmentGross 31428000.00
propertyPlantAndEquipmentNet 31428000.00
netWorkingCapital 267781000.00
netInvestedCapital 58829000.00
commonStockSharesOutstanding 46057063.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 436662000.00
intangibleAssets 1276000.00
otherCurrentAssets 9073000.00
totalLiab 366895000.00
totalStockholderEquity 69767000.00
otherCurrentLiab 25450000.00
commonStock 1000.00
retainedEarnings -405025000.00
otherLiab 236789000.00
goodWill 949000.00
otherAssets 2296000.00
cash 143286000.00
totalCurrentLiabilities 106001000.00
currentDeferredRevenue 73866000.00
netDebt -116278000.00
shortTermDebt 2903000.00
shortLongTermDebtTotal 27008000.00
otherStockholderEquity 474455000.00
propertyPlantEquipment 32075000.00
totalCurrentAssets 400066000.00
netTangibleAssets 67542000.00
shortTermInvestments 104636000.00
netReceivables 143071000.00
accountsPayable 3782000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -405025000.00
nonCurrrentAssetsOther 2296000.00
nonCurrentAssetsTotal 36596000.00
capitalLeaseObligations 27008000.00
nonCurrentLiabilitiesOther 260894000.00
nonCurrentLiabilitiesTotal 260894000.00
capitalSurpluse 474455000.00
liabilitiesAndStockholdersEquity 436662000.00
cashAndShortTermInvestments 247922000.00
propertyPlantAndEquipmentGross 32075000.00
propertyPlantAndEquipmentNet 32075000.00
netWorkingCapital 294065000.00
netInvestedCapital 69767000.00
commonStockSharesOutstanding 47044774.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 341282000.00
intangibleAssets 1312000.00
otherCurrentAssets 7177000.00
totalLiab 290169000.00
totalStockholderEquity 51113000.00
otherCurrentLiab 27241000.00
commonStock 1000.00
retainedEarnings -417230000.00
otherLiab 179708000.00
goodWill 949000.00
otherAssets 2932000.00
cash 188425000.00
totalCurrentLiabilities 85590000.00
currentDeferredRevenue 51381000.00
netDebt -163554000.00
shortTermDebt 2810000.00
shortLongTermDebtTotal 24871000.00
otherStockholderEquity 468285000.00
propertyPlantEquipment 32754000.00
totalCurrentAssets 303335000.00
netTangibleAssets 48852000.00
shortTermInvestments 107720000.00
netReceivables 13000.00
accountsPayable 4158000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -417230000.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 37947000.00
capitalLeaseObligations 27681000.00
nonCurrentLiabilitiesOther 850000.00
nonCurrentLiabilitiesTotal 204579000.00
capitalSurpluse 468285000.00
liabilitiesAndStockholdersEquity 341282000.00
cashAndShortTermInvestments 296145000.00
propertyPlantAndEquipmentGross 32754000.00
propertyPlantAndEquipmentNet 32754000.00
commonStockSharesOutstanding 45723955.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 372544000.00
intangibleAssets 1349000.00
otherCurrentAssets 9058000.00
totalLiab 290435000.00
totalStockholderEquity 82109000.00
otherCurrentLiab 17777000.00
commonStock 1000.00
retainedEarnings -381775000.00
otherLiab 188688000.00
goodWill 949000.00
otherAssets 2292000.00
cash 164646000.00
totalCurrentLiabilities 76126000.00
currentDeferredRevenue 51080000.00
netDebt -136306000.00
shortTermDebt 2719000.00
shortLongTermDebtTotal 28340000.00
otherStockholderEquity 463773000.00
propertyPlantEquipment 33176000.00
totalCurrentAssets 334778000.00
netTangibleAssets 79811000.00
shortTermInvestments 161067000.00
netReceivables 7000.00
accountsPayable 4550000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -381775000.00
nonCurrrentAssetsOther 2292000.00
nonCurrentAssetsTotal 37766000.00
capitalLeaseObligations 28340000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 214309000.00
capitalSurpluse 463773000.00
liabilitiesAndStockholdersEquity 372544000.00
cashAndShortTermInvestments 325713000.00
propertyPlantAndEquipmentGross 33176000.00
propertyPlantAndEquipmentNet 33176000.00
commonStockSharesOutstanding 45418053.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 405284000.00
intangibleAssets 1385000.00
otherCurrentAssets 7531000.00
totalLiab 303783000.00
totalStockholderEquity 101501000.00
otherCurrentLiab 19838000.00
commonStock 1000.00
retainedEarnings -358076000.00
otherLiab 198789000.00
goodWill 949000.00
otherAssets 2292000.00
cash 149392000.00
totalCurrentLiabilities 78673000.00
currentDeferredRevenue 51684000.00
netDebt -120440000.00
shortTermDebt 2631000.00
shortLongTermDebtTotal 28952000.00
otherStockholderEquity 459367000.00
propertyPlantEquipment 33981000.00
totalCurrentAssets 366677000.00
netTangibleAssets 99167000.00
shortTermInvestments 199750000.00
netReceivables 10004000.00
accountsPayable 4520000.00
accumulatedOtherComprehensiveIncome 209000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -358076000.00
nonCurrrentAssetsOther 2292000.00
nonCurrentAssetsTotal 38607000.00
capitalLeaseObligations 28952000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 225110000.00
capitalSurpluse 459367000.00
liabilitiesAndStockholdersEquity 405284000.00
cashAndShortTermInvestments 349142000.00
propertyPlantAndEquipmentGross 33981000.00
propertyPlantAndEquipmentNet 33981000.00
commonStockSharesOutstanding 45340023.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 444513000.00
intangibleAssets 1422000.00
otherCurrentAssets 8437000.00
totalLiab 321942000.00
totalStockholderEquity 122571000.00
otherCurrentLiab 33397000.00
commonStock 1000.00
retainedEarnings -329116000.00
otherLiab 198717000.00
goodWill 949000.00
otherAssets 2292000.00
cash 190407000.00
totalCurrentLiabilities 96217000.00
currentDeferredRevenue 50765000.00
netDebt -160855000.00
shortTermDebt 2544000.00
shortLongTermDebt 2544000.00
shortLongTermDebtTotal 29552000.00
otherStockholderEquity 451613000.00
propertyPlantEquipment 34773000.00
totalCurrentAssets 405077000.00
netTangibleAssets 120200000.00
shortTermInvestments 206189000.00
netReceivables 44000.00
longTermDebt 27008000.00
accountsPayable 9511000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -329116000.00
nonCurrrentAssetsOther 2292000.00
nonCurrentAssetsTotal 39436000.00
capitalLeaseObligations 29552000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 225725000.00
capitalSurpluse 451613000.00
liabilitiesAndStockholdersEquity 444513000.00
cashAndShortTermInvestments 396596000.00
propertyPlantAndEquipmentGross 34773000.00
propertyPlantAndEquipmentNet 34773000.00
commonStockSharesOutstanding 45122456.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 457108000.00
intangibleAssets 1458000.00
otherCurrentAssets 9251000.00
totalLiab 326225000.00
totalStockholderEquity 130883000.00
otherCurrentLiab 26724000.00
commonStock 1000.00
retainedEarnings -314981000.00
otherLiab 228317000.00
goodWill 949000.00
otherAssets 2292000.00
cash 247577000.00
totalCurrentLiabilities 97908000.00
currentDeferredRevenue 52713000.00
netDebt -247577000.00
shortTermDebt 13339000.00
otherStockholderEquity 445956000.00
propertyPlantEquipment 6934000.00
totalCurrentAssets 445475000.00
netTangibleAssets 128476000.00
shortTermInvestments 188550000.00
netReceivables 97000.00
accountsPayable 5132000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -314981000.00
nonCurrrentAssetsOther 2292000.00
nonCurrentAssetsTotal 11633000.00
nonCurrentLiabilitiesOther 228317000.00
nonCurrentLiabilitiesTotal 228317000.00
capitalSurpluse 445956000.00
liabilitiesAndStockholdersEquity 457108000.00
cashAndShortTermInvestments 436127000.00
propertyPlantAndEquipmentGross 6934000.00
propertyPlantAndEquipmentNet 6934000.00
commonStockSharesOutstanding 45122456.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 482726000.00
intangibleAssets 1495000.00
otherCurrentAssets 7890000.00
totalLiab 325065000.00
totalStockholderEquity 157661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21416000.00
commonStock 1000.00
retainedEarnings -282748000.00
otherLiab 238791000.00
goodWill 949000.00
otherAssets 2292000.00
cash 259753000.00
totalCurrentLiabilities 86274000.00
currentDeferredRevenue 52997000.00
netDebt -259753000.00
shortTermDebt 4990000.00
otherStockholderEquity 440616000.00
propertyPlantEquipment 5482000.00
totalCurrentAssets 472508000.00
netTangibleAssets 155217000.00
shortTermInvestments 204809000.00
netReceivables 56000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2292000.00
nonCurrentAssetsTotal 10218000.00
nonCurrentLiabilitiesOther 238791000.00
nonCurrentLiabilitiesTotal 238791000.00
capitalSurpluse 440616000.00
liabilitiesAndStockholdersEquity 482726000.00
cashAndShortTermInvestments 464562000.00
propertyPlantAndEquipmentGross 5482000.00
propertyPlantAndEquipmentNet 5482000.00
commonStockSharesOutstanding 43917510.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 376942000.00
intangibleAssets 1531000.00
otherCurrentAssets 6388000.00
totalLiab 335809000.00
totalStockholderEquity 41133000.00
deferredLongTermLiab 250316000.00
otherCurrentLiab 24768000.00
commonStock 1000.00
retainedEarnings -259317000.00
otherLiab 252597000.00
goodWill 949000.00
otherAssets 2292000.00
cash 132908000.00
totalCurrentLiabilities 83212000.00
currentDeferredRevenue 51512000.00
netDebt -132908000.00
shortTermDebt 2692000.00
otherStockholderEquity 300627000.00
propertyPlantEquipment 5499000.00
totalCurrentAssets 366671000.00
netTangibleAssets 38653000.00
shortTermInvestments 202238000.00
netReceivables 25137000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2292000.00
nonCurrentAssetsTotal 10271000.00
nonCurrentLiabilitiesOther 2281000.00
nonCurrentLiabilitiesTotal 252597000.00
capitalSurpluse 300627000.00
liabilitiesAndStockholdersEquity 376942000.00
cashAndShortTermInvestments 335146000.00
propertyPlantAndEquipmentGross 5499000.00
propertyPlantAndEquipmentNet 5499000.00
commonStockSharesOutstanding 38961021.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 376462000.00
intangibleAssets 1568000.00
otherCurrentAssets 5474000.00
totalLiab 326815000.00
totalStockholderEquity 49647000.00
deferredLongTermLiab 255053000.00
otherCurrentLiab 16335000.00
commonStock 1000.00
retainedEarnings -245870000.00
otherLiab 257108000.00
goodWill 949000.00
otherAssets 2292000.00
cash 142155000.00
totalCurrentLiabilities 69707000.00
currentDeferredRevenue 46988000.00
netDebt -142155000.00
shortTermDebt 1035000.00
otherStockholderEquity 295744000.00
propertyPlantEquipment 4622000.00
totalCurrentAssets 367031000.00
netTangibleAssets 47130000.00
shortTermInvestments 219321000.00
netReceivables 81000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2292000.00
nonCurrentAssetsTotal 9431000.00
nonCurrentLiabilitiesOther 2055000.00
nonCurrentLiabilitiesTotal 257108000.00
capitalSurpluse 295744000.00
liabilitiesAndStockholdersEquity 376462000.00
cashAndShortTermInvestments 361476000.00
propertyPlantAndEquipmentGross 4622000.00
propertyPlantAndEquipmentNet 4622000.00
commonStockSharesOutstanding 38647878.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 397644000.00
intangibleAssets 1604000.00
otherCurrentAssets 4352000.00
totalLiab 327748000.00
totalStockholderEquity 69896000.00
deferredLongTermLiab 264704000.00
otherCurrentLiab 16383000.00
commonStock 1000.00
retainedEarnings -219465000.00
otherLiab 266601000.00
goodWill 949000.00
otherAssets 4825000.00
cash 177548000.00
totalCurrentLiabilities 61147000.00
currentDeferredRevenue 40559000.00
netDebt -177548000.00
otherStockholderEquity 289454000.00
propertyPlantEquipment 4218000.00
totalCurrentAssets 388601000.00
netTangibleAssets 67343000.00
shortTermInvestments 196562000.00
netReceivables 10139000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2272000.00
nonCurrentAssetsTotal 9043000.00
nonCurrentLiabilitiesOther 1897000.00
nonCurrentLiabilitiesTotal 266601000.00
capitalSurpluse 289454000.00
liabilitiesAndStockholdersEquity 397644000.00
cashAndShortTermInvestments 374110000.00
propertyPlantAndEquipmentGross 4218000.00
propertyPlantAndEquipmentNet 4218000.00
commonStockSharesOutstanding 38647878.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 387039000.00
intangibleAssets 1641000.00
otherCurrentAssets 4848000.00
totalLiab 341560000.00
totalStockholderEquity 45479000.00
deferredLongTermLiab 268516000.00
otherCurrentLiab 11444000.00
commonStock 1000.00
retainedEarnings -220086000.00
otherLiab 269799000.00
goodWill 949000.00
otherAssets 6578000.00
cash 284225000.00
totalCurrentLiabilities 71241000.00
currentDeferredRevenue 56928000.00
netDebt -284225000.00
otherStockholderEquity 265625000.00
propertyPlantEquipment 4087000.00
totalCurrentAssets 376374000.00
netTangibleAssets 42889000.00
shortTermInvestments 47050000.00
netReceivables 40251000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3988000.00
nonCurrentAssetsTotal 10665000.00
nonCurrentLiabilitiesOther 1803000.00
nonCurrentLiabilitiesTotal 270319000.00
capitalSurpluse 265625000.00
liabilitiesAndStockholdersEquity 387039000.00
cashAndShortTermInvestments 331275000.00
propertyPlantAndEquipmentGross 4087000.00
propertyPlantAndEquipmentNet 4087000.00
commonStockSharesOutstanding 36947129.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 351855000.00
intangibleAssets 1750000.00
otherCurrentAssets 4579000.00
totalLiab 299618000.00
totalStockholderEquity 52237000.00
deferredLongTermLiab 237592000.00
otherCurrentLiab 7499000.00
commonStock 1000.00
retainedEarnings -209839000.00
otherLiab 238444000.00
goodWill 949000.00
otherAssets 6856000.00
cash 272860000.00
totalCurrentLiabilities 60635000.00
currentDeferredRevenue 46772000.00
netDebt -272860000.00
otherStockholderEquity 262185000.00
propertyPlantEquipment 4319000.00
totalCurrentAssets 340680000.00
netTangibleAssets 49538000.00
shortTermInvestments 63056000.00
netReceivables 185000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4157000.00
nonCurrentAssetsTotal 11175000.00
nonCurrentLiabilitiesOther 1391000.00
nonCurrentLiabilitiesTotal 238983000.00
capitalSurpluse 262185000.00
liabilitiesAndStockholdersEquity 351855000.00
cashAndShortTermInvestments 335916000.00
propertyPlantAndEquipmentGross 4319000.00
propertyPlantAndEquipmentNet 4319000.00
commonStockSharesOutstanding 36780897.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 177882000.00
intangibleAssets 1750000.00
otherCurrentAssets 4118000.00
totalLiab 104095000.00
totalStockholderEquity 73787000.00
deferredLongTermLiab 65991000.00
otherCurrentLiab 6336000.00
commonStock 1000.00
retainedEarnings -184623000.00
otherLiab 66455000.00
goodWill 949000.00
otherAssets 6369000.00
cash 85662000.00
totalCurrentLiabilities 37126000.00
currentDeferredRevenue 27090000.00
netDebt -85662000.00
otherStockholderEquity 258509000.00
propertyPlantEquipment 4604000.00
totalCurrentAssets 166909000.00
netTangibleAssets 71088000.00
shortTermInvestments 76861000.00
netReceivables 268000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3670000.00
nonCurrentAssetsTotal 10973000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 66969000.00
capitalSurpluse 258509000.00
liabilitiesAndStockholdersEquity 177882000.00
cashAndShortTermInvestments 162523000.00
propertyPlantAndEquipmentGross 4604000.00
propertyPlantAndEquipmentNet 4604000.00
commonStockSharesOutstanding 36538869.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 199128000.00
intangibleAssets 1750000.00
otherCurrentAssets 3896000.00
totalLiab 120649000.00
totalStockholderEquity 78479000.00
deferredLongTermLiab 84316000.00
otherCurrentLiab 8824000.00
commonStock 1000.00
retainedEarnings -176366000.00
otherLiab 84369000.00
goodWill 949000.00
otherAssets 6589000.00
cash 104645000.00
totalCurrentLiabilities 35767000.00
currentDeferredRevenue 20347000.00
netDebt -104645000.00
otherStockholderEquity 254871000.00
propertyPlantEquipment 4392000.00
totalCurrentAssets 188147000.00
netTangibleAssets 75780000.00
shortTermInvestments 77293000.00
netReceivables 2313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3890000.00
nonCurrentAssetsTotal 10981000.00
nonCurrentLiabilitiesOther 566000.00
nonCurrentLiabilitiesTotal 84882000.00
capitalSurpluse 254871000.00
liabilitiesAndStockholdersEquity 199128000.00
cashAndShortTermInvestments 181938000.00
propertyPlantAndEquipmentGross 4392000.00
propertyPlantAndEquipmentNet 4392000.00
commonStockSharesOutstanding 36538869.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 192881000.00
intangibleAssets 1750000.00
otherCurrentAssets 4401000.00
totalLiab 103459000.00
totalStockholderEquity 89422000.00
deferredLongTermLiab 79623000.00
otherCurrentLiab 9041000.00
commonStock 1000.00
retainedEarnings -162333000.00
otherLiab 79264000.00
goodWill 949000.00
otherAssets 5867000.00
cash 59758000.00
totalCurrentLiabilities 23682000.00
currentDeferredRevenue 14124000.00
netDebt -59758000.00
otherStockholderEquity 251748000.00
propertyPlantEquipment 3701000.00
totalCurrentAssets 183313000.00
longTermInvestments 2025000.00
netTangibleAssets 86723000.00
shortTermInvestments 118707000.00
netReceivables 447000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 9568000.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 79777000.00
capitalSurpluse 251748000.00
liabilitiesAndStockholdersEquity 192881000.00
cashAndShortTermInvestments 178465000.00
propertyPlantAndEquipmentGross 3701000.00
propertyPlantAndEquipmentNet 3701000.00
commonStockSharesOutstanding 36324805.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 206860000.00
intangibleAssets 1750000.00
otherCurrentAssets 3411000.00
totalLiab 105673000.00
totalStockholderEquity 101187000.00
deferredLongTermLiab 83296000.00
otherCurrentLiab 7313000.00
commonStock 1000.00
retainedEarnings -147671000.00
otherLiab 82936000.00
goodWill 949000.00
otherAssets 3884000.00
cash 62379000.00
totalCurrentLiabilities 22224000.00
currentDeferredRevenue 13485000.00
netDebt -62379000.00
otherStockholderEquity 248777000.00
propertyPlantEquipment 3370000.00
totalCurrentAssets 199606000.00
netTangibleAssets 98488000.00
shortTermInvestments 133418000.00
netReceivables 398000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1185000.00
nonCurrentAssetsTotal 7254000.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 83449000.00
capitalSurpluse 248777000.00
liabilitiesAndStockholdersEquity 206860000.00
cashAndShortTermInvestments 195797000.00
propertyPlantAndEquipmentGross 3370000.00
propertyPlantAndEquipmentNet 3370000.00
commonStockSharesOutstanding 36113363.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 191952000.00
intangibleAssets 1750000.00
otherCurrentAssets 3438000.00
totalLiab 79238000.00
totalStockholderEquity 112714000.00
deferredLongTermLiab 62235000.00
otherCurrentLiab 4738000.00
commonStock 1000.00
retainedEarnings -133495000.00
otherLiab 61725000.00
goodWill 949000.00
otherAssets 3925000.00
cash 67897000.00
totalCurrentLiabilities 17003000.00
currentDeferredRevenue 7307000.00
netDebt -67897000.00
otherStockholderEquity 246178000.00
propertyPlantEquipment 3479000.00
totalCurrentAssets 184548000.00
netTangibleAssets 110015000.00
shortTermInvestments 112739000.00
netReceivables 474000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 7404000.00
nonCurrentLiabilitiesTotal 62235000.00
capitalSurpluse 246256000.00
liabilitiesAndStockholdersEquity 191952000.00
cashAndShortTermInvestments 180636000.00
propertyPlantAndEquipmentGross 3479000.00
propertyPlantAndEquipmentNet 3479000.00
commonStockSharesOutstanding 36063425.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 197215000.00
intangibleAssets 1750000.00
otherCurrentAssets 2299000.00
totalLiab 71147000.00
totalStockholderEquity 126068000.00
deferredLongTermLiab 54703000.00
otherCurrentLiab 4912000.00
commonStock 1000.00
retainedEarnings -117466000.00
otherLiab 54901000.00
goodWill 949000.00
otherAssets 3980000.00
cash 59822000.00
totalCurrentLiabilities 15739000.00
currentDeferredRevenue 6130000.00
netDebt -59822000.00
otherStockholderEquity 243609000.00
propertyPlantEquipment 3481000.00
totalCurrentAssets 189754000.00
netTangibleAssets 123369000.00
shortTermInvestments 126889000.00
netReceivables 744000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 7461000.00
nonCurrentLiabilitiesTotal 55408000.00
liabilitiesAndStockholdersEquity 197215000.00
cashAndShortTermInvestments 186711000.00
propertyPlantAndEquipmentGross 3481000.00
propertyPlantAndEquipmentNet 3481000.00
commonStockSharesOutstanding 36063425.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 124779000.00
intangibleAssets 1750000.00
otherCurrentAssets 878000.00
totalLiab 230827000.00
totalStockholderEquity -106048000.00
deferredLongTermLiab 56743000.00
otherCurrentLiab 5143000.00
commonStock 1000.00
retainedEarnings -105979000.00
otherLiab 57268000.00
goodWill 949000.00
otherAssets 6042000.00
cash 36191000.00
totalCurrentLiabilities 13973000.00
currentDeferredRevenue 6130000.00
netDebt -36191000.00
otherStockholderEquity -866000.00
propertyPlantEquipment 3667000.00
totalCurrentAssets 115070000.00
netTangibleAssets -108747000.00
shortTermInvestments 77495000.00
netReceivables 406000.00
longTermDebt 0.00
inventory 100000.00
accountsPayable 2700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 159079000.00
retainedEarningsTotalEquity -105979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3343000.00
nonCurrentAssetsTotal 9709000.00
nonCurrentLiabilitiesOther 1032000.00
nonCurrentLiabilitiesTotal 216854000.00
liabilitiesAndStockholdersEquity 124779000.00
cashAndShortTermInvestments 113686000.00
propertyPlantAndEquipmentGross 3667000.00
propertyPlantAndEquipmentNet 3667000.00
commonStockSharesOutstanding 34924789.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 134089000.00
intangibleAssets 1750000.00
otherCurrentAssets 1158000.00
totalLiab 70486000.00
totalStockholderEquity 63603000.00
otherCurrentLiab 2803000.00
commonStock 1000.00
retainedEarnings -92614000.00
otherLiab 58500000.00
goodWill 949000.00
otherAssets 3332000.00
cash 45842000.00
totalCurrentLiabilities 10938000.00
currentDeferredRevenue 6130000.00
netDebt -43550000.00
shortTermDebt 1245000.00
shortLongTermDebtTotal 2292000.00
otherStockholderEquity 156217000.00
propertyPlantEquipment 3499000.00
totalCurrentAssets 127258000.00
shortTermInvestments 79527000.00
netReceivables 631000.00
longTermDebt 1047000.00
inventory 100000.00
accountsPayable 760000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 156121000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 6831000.00
nonCurrentLiabilitiesTotal 59548000.00
liabilitiesAndStockholdersEquity 134089000.00
cashAndShortTermInvestments 125369000.00
propertyPlantAndEquipmentGross 3499000.00
propertyPlantAndEquipmentNet 3499000.00
commonStockSharesOutstanding 34924789.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 34924789.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 73062000.00
intangibleAssets 1750000.00
otherCurrentAssets 482000.00
totalLiab 151603000.00
totalStockholderEquity -78541000.00
deferredLongTermLiab 61332000.00
otherCurrentLiab 1695000.00
commonStock 1000.00
retainedEarnings -78138000.00
otherLiab 61663000.00
goodWill 949000.00
otherAssets 3191000.00
cash 64396000.00
totalCurrentLiabilities 11163000.00
currentDeferredRevenue 6130000.00
netDebt -61409000.00
shortTermDebt 1419000.00
shortLongTermDebt 1419000.00
shortLongTermDebtTotal 2987000.00
otherStockholderEquity -404000.00
propertyPlantEquipment 3018000.00
totalCurrentAssets 66853000.00
netTangibleAssets -81240000.00
shortTermInvestments 100000.00
netReceivables 1875000.00
longTermDebt 1568000.00
inventory 100000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome -1992000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 76710000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 6209000.00
nonCurrentLiabilitiesTotal 140440000.00
liabilitiesAndStockholdersEquity 73062000.00
cashAndShortTermInvestments 64396000.00
propertyPlantAndEquipmentGross 3018000.00
propertyPlantAndEquipmentNet 3018000.00
commonStockSharesOutstanding 34924789.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 34924789.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 14183000.00
intangibleAssets 2699000.00
otherCurrentAssets 226000.00
totalLiab 13744000.00
totalStockholderEquity 439000.00
otherCurrentLiab 1984000.00
commonStock 1000.00
otherLiab 6136000.00
goodWill 949000.00
otherAssets 2847000.00
cash 8703000.00
totalCurrentLiabilities 4172000.00
propertyPlantEquipment 2070000.00
shortTermInvestments 100000.00
longTermDebt 2945000.00
accountsPayable 930000.00
preferredStockTotalEquity 44718000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 260891000.00
intangibleAssets 875000.00
otherCurrentAssets 7466000.00
totalLiab 346642000.00
totalStockholderEquity -85751000.00
otherCurrentLiab 24450000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -722879000.00
otherLiab 180059000.00
goodWill 949000.00
otherAssets 944000.00
cash 193650000.00
totalCurrentLiabilities 152608000.00
currentDeferredRevenue 121267000.00
netDebt -175593000.00
shortTermDebt 4082000.00
shortLongTermDebtTotal 18057000.00
otherStockholderEquity 637117000.00
propertyPlantEquipment 5960000.00
totalCurrentAssets 237102000.00
netTangibleAssets -2429000.00
shortTermInvestments 99696000.00
netReceivables 35986000.00
accountsPayable 2809000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -623562000.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 23789000.00
capitalLeaseObligations 18057000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 194034000.00
capitalSurpluse 623344000.00
liabilitiesAndStockholdersEquity 260891000.00
cashAndShortTermInvestments 193650000.00
propertyPlantAndEquipmentGross 21021000.00
propertyPlantAndEquipmentNet 21021000.00
netWorkingCapital 84494000.00
netInvestedCapital -85751000.00
commonStockSharesOutstanding 65739844.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 339411000.00
intangibleAssets 1021000.00
otherCurrentAssets 4285000.00
totalLiab 250032000.00
totalStockholderEquity 89379000.00
otherCurrentLiab 30618000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -533724000.00
otherLiab 125660000.00
goodWill 949000.00
otherAssets 1818000.00
cash 205530000.00
totalCurrentLiabilities 106316000.00
currentDeferredRevenue 69262000.00
netDebt -187474000.00
shortTermDebt 3618000.00
shortLongTermDebtTotal 18056000.00
otherStockholderEquity 623344000.00
propertyPlantEquipment 5960000.00
totalCurrentAssets 310301000.00
netTangibleAssets 87409000.00
shortTermInvestments 99696000.00
netReceivables 790000.00
accountsPayable 2818000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -533724000.00
nonCurrrentAssetsOther 1818000.00
nonCurrentAssetsTotal 29110000.00
capitalLeaseObligations 21674000.00
nonCurrentLiabilitiesOther 143716000.00
nonCurrentLiabilitiesTotal 143716000.00
capitalSurpluse 623344000.00
liabilitiesAndStockholdersEquity 339411000.00
cashAndShortTermInvestments 305226000.00
propertyPlantAndEquipmentGross 25322000.00
propertyPlantAndEquipmentNet 25322000.00
netWorkingCapital 203985000.00
netInvestedCapital 89379000.00
commonStockSharesOutstanding 64146848.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 358663000.00
intangibleAssets 1167000.00
otherCurrentAssets 7096000.00
totalLiab 308860000.00
totalStockholderEquity 49803000.00
otherCurrentLiab 19864000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -450115000.00
otherLiab 186261000.00
goodWill 949000.00
otherAssets 25584000.00
cash 191859000.00
totalCurrentLiabilities 100924000.00
currentDeferredRevenue 74869000.00
netDebt -166989000.00
shortTermDebt 3195000.00
shortLongTermDebtTotal 24870000.00
otherStockholderEquity 499964000.00
propertyPlantEquipment 6950000.00
totalCurrentAssets 324013000.00
netTangibleAssets 47687000.00
shortTermInvestments 124260000.00
netReceivables 798000.00
accountsPayable 2996000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -450115000.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 34650000.00
capitalLeaseObligations 24870000.00
nonCurrentLiabilitiesOther 207936000.00
nonCurrentLiabilitiesTotal 207936000.00
capitalSurpluse 499964000.00
liabilitiesAndStockholdersEquity 358663000.00
cashAndShortTermInvestments 316119000.00
propertyPlantAndEquipmentGross 29445000.00
propertyPlantAndEquipmentNet 29445000.00
netWorkingCapital 223089000.00
netInvestedCapital 49803000.00
commonStockSharesOutstanding 46145563.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 341282000.00
intangibleAssets 1312000.00
otherCurrentAssets 7177000.00
totalLiab 290169000.00
totalStockholderEquity 51113000.00
otherCurrentLiab 27241000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -417230000.00
otherLiab 179708000.00
goodWill 949000.00
otherAssets 2932000.00
cash 188425000.00
totalCurrentLiabilities 85590000.00
currentDeferredRevenue 51381000.00
netDebt -163554000.00
shortTermDebt 2810000.00
shortLongTermDebtTotal 24871000.00
otherStockholderEquity 468285000.00
propertyPlantEquipment 32754000.00
totalCurrentAssets 303335000.00
netTangibleAssets 48852000.00
shortTermInvestments 107720000.00
netReceivables 13000.00
accountsPayable 4158000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -417230000.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 37947000.00
capitalLeaseObligations 27681000.00
nonCurrentLiabilitiesOther 850000.00
nonCurrentLiabilitiesTotal 204579000.00
capitalSurpluse 468285000.00
liabilitiesAndStockholdersEquity 341282000.00
cashAndShortTermInvestments 296145000.00
propertyPlantAndEquipmentGross 32754000.00
propertyPlantAndEquipmentNet 32754000.00
netWorkingCapital 217745000.00
netInvestedCapital 51113000.00
commonStockSharesOutstanding 45335927.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 457108000.00
intangibleAssets 1458000.00
otherCurrentAssets 9251000.00
totalLiab 326225000.00
totalStockholderEquity 130883000.00
otherCurrentLiab 26724000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -314981000.00
otherLiab 228317000.00
goodWill 949000.00
otherAssets 2292000.00
cash 247577000.00
totalCurrentLiabilities 97908000.00
currentDeferredRevenue 52713000.00
netDebt -247577000.00
shortTermDebt 13339000.00
otherStockholderEquity -11152000.00
propertyPlantEquipment 6934000.00
totalCurrentAssets 445475000.00
netTangibleAssets 128476000.00
shortTermInvestments 188550000.00
netReceivables 97000.00
accountsPayable 5132000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -314981000.00
nonCurrrentAssetsOther 2292000.00
nonCurrentAssetsTotal 11633000.00
nonCurrentLiabilitiesOther 3050000.00
nonCurrentLiabilitiesTotal 228317000.00
capitalSurpluse 445956000.00
liabilitiesAndStockholdersEquity 457108000.00
cashAndShortTermInvestments 436127000.00
propertyPlantAndEquipmentGross 6934000.00
propertyPlantAndEquipmentNet 6934000.00
netWorkingCapital 347567000.00
netInvestedCapital 130883000.00
commonStockSharesOutstanding 41664382.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 397644000.00
intangibleAssets 1604000.00
otherCurrentAssets 4352000.00
totalLiab 327748000.00
totalStockholderEquity 69896000.00
deferredLongTermLiab 264704000.00
otherCurrentLiab 16383000.00
commonStock 1000.00
retainedEarnings -219465000.00
otherLiab 266601000.00
goodWill 949000.00
otherAssets 2272000.00
cash 177548000.00
totalCurrentLiabilities 61147000.00
currentDeferredRevenue 40559000.00
netDebt -177548000.00
otherStockholderEquity -108190000.00
propertyPlantEquipment 4218000.00
totalCurrentAssets 388601000.00
netTangibleAssets 67343000.00
shortTermInvestments 196562000.00
netReceivables 10139000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2272000.00
nonCurrentAssetsTotal 9043000.00
nonCurrentLiabilitiesOther 1897000.00
nonCurrentLiabilitiesTotal 266601000.00
capitalSurpluse 289454000.00
liabilitiesAndStockholdersEquity 397644000.00
cashAndShortTermInvestments 374110000.00
propertyPlantAndEquipmentGross 4218000.00
propertyPlantAndEquipmentNet 4218000.00
netWorkingCapital 327454000.00
netInvestedCapital 69896000.00
commonStockSharesOutstanding 37166830.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 199128000.00
intangibleAssets 1750000.00
otherCurrentAssets 3896000.00
totalLiab 120649000.00
totalStockholderEquity 78479000.00
deferredLongTermLiab 84316000.00
otherCurrentLiab 8824000.00
commonStock 1000.00
retainedEarnings -176366000.00
otherLiab 84882000.00
goodWill 949000.00
otherAssets 3890000.00
cash 104645000.00
totalCurrentLiabilities 35767000.00
currentDeferredRevenue 20347000.00
netDebt -104645000.00
otherStockholderEquity 55743000.00
propertyPlantEquipment 4392000.00
totalCurrentAssets 188147000.00
netTangibleAssets 75780000.00
shortTermInvestments 77293000.00
netReceivables 2313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3890000.00
nonCurrentAssetsTotal 10981000.00
nonCurrentLiabilitiesOther 566000.00
nonCurrentLiabilitiesTotal 84882000.00
capitalSurpluse 254871000.00
liabilitiesAndStockholdersEquity 199128000.00
cashAndShortTermInvestments 181938000.00
propertyPlantAndEquipmentGross 4392000.00
propertyPlantAndEquipmentNet 4392000.00
commonStockSharesOutstanding 36234732.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 197215000.00
intangibleAssets 1750000.00
otherCurrentAssets 2299000.00
totalLiab 71147000.00
totalStockholderEquity 126068000.00
deferredLongTermLiab 54703000.00
otherCurrentLiab 4912000.00
commonStock 1000.00
retainedEarnings -117466000.00
otherLiab 55408000.00
goodWill 949000.00
otherAssets 1281000.00
cash 59822000.00
totalCurrentLiabilities 15739000.00
currentDeferredRevenue 6130000.00
netDebt -59822000.00
otherStockholderEquity 46394000.00
propertyPlantEquipment 3481000.00
totalCurrentAssets 189754000.00
netTangibleAssets 123369000.00
shortTermInvestments 126889000.00
netReceivables 744000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 7461000.00
nonCurrentLiabilitiesTotal 55408000.00
capitalSurpluse 243687000.00
liabilitiesAndStockholdersEquity 197215000.00
cashAndShortTermInvestments 186711000.00
propertyPlantAndEquipmentGross 3481000.00
propertyPlantAndEquipmentNet 3481000.00
commonStockSharesOutstanding 8595247.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 73062000.00
intangibleAssets 1750000.00
otherCurrentAssets 482000.00
totalLiab 151603000.00
totalStockholderEquity -78541000.00
deferredLongTermLiab 61332000.00
otherCurrentLiab 1695000.00
commonStock 1000.00
retainedEarnings -78138000.00
otherLiab 61663000.00
goodWill 949000.00
otherAssets 492000.00
cash 64396000.00
totalCurrentLiabilities 11163000.00
currentDeferredRevenue 6130000.00
netDebt -61409000.00
shortTermDebt 1419000.00
shortLongTermDebt 1419000.00
shortLongTermDebtTotal 2987000.00
otherStockholderEquity -404000.00
propertyPlantEquipment 3018000.00
totalCurrentAssets 66853000.00
netTangibleAssets -81240000.00
shortTermInvestments 100000.00
netReceivables 1875000.00
longTermDebt 1568000.00
inventory 100000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome -1992000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 76710000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 6209000.00
nonCurrentLiabilitiesTotal 140440000.00
liabilitiesAndStockholdersEquity 73062000.00
cashAndShortTermInvestments 64396000.00
propertyPlantAndEquipmentGross 3018000.00
propertyPlantAndEquipmentNet 3018000.00
commonStockSharesOutstanding 34924789.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14183000.00
intangibleAssets 1750000.00
otherCurrentAssets 226000.00
totalLiab 58462000.00
totalStockholderEquity -44279000.00
otherCurrentLiab 1127000.00
commonStock 1000.00
retainedEarnings -43881000.00
otherLiab 6136000.00
goodWill 949000.00
otherAssets 148000.00
cash 8703000.00
totalCurrentLiabilities 4172000.00
currentDeferredRevenue 857000.00
netDebt -4500000.00
shortTermDebt 1258000.00
shortLongTermDebtTotal 4203000.00
otherStockholderEquity -399000.00
propertyPlantEquipment 2070000.00
totalCurrentAssets 9266000.00
shortTermInvestments 100000.00
netReceivables 237000.00
longTermDebt 2945000.00
inventory 100000.00
accountsPayable 930000.00
accumulatedOtherComprehensiveIncome -1209000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 44718000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 4917000.00
nonCurrentLiabilitiesTotal 54290000.00
liabilitiesAndStockholdersEquity 14183000.00
cashAndShortTermInvestments 8703000.00
propertyPlantAndEquipmentGross 2070000.00
propertyPlantAndEquipmentNet 2070000.00
commonStockSharesOutstanding 34924789.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -42938000.00
totalCashFromFinancingActivities 29669000.00
netIncome 2992000.00
changeInCash -31512000.00
beginPeriodCashFlow 58453000.00
endPeriodCashFlow 26941000.00
totalCashFromOperatingActivities -18243000.00
depreciation 484000.00
changeToInventory 2382000.00
changeToAccountReceivables -516000.00
otherCashflowsFromFinancingActivities -42938000.00
capitalExpenditures 9000
changeInWorkingCapital -21954000.00
stockBasedCompensation 1226000.00
otherNonCashItems 942000.00
freeCashFlow -18252000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 26557000.00
changeToLiabilities -1156000.00
totalCashflowsFromInvestingActivities 26040000.00
totalCashFromFinancingActivities 317000.00
changeToOperatingActivities -1536000.00
netIncome -1087000.00
changeInCash 1179000.00
beginPeriodCashFlow 57274000.00
endPeriodCashFlow 58453000.00
totalCashFromOperatingActivities -25178000.00
depreciation 610000.00
changeToInventory -1536000.00
changeToAccountReceivables -813000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities 26040000.00
changeToNetincome 2371000.00
capitalExpenditures 517000
changeReceivables -813000.00
cashFlowsOtherOperating -23378000.00
cashAndCashEquivalentsChanges 1179000.00
changeInWorkingCapital -26269000.00
stockBasedCompensation 2371000.00
otherNonCashItems 922000.00
freeCashFlow -25695000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -146594000.00
changeToLiabilities -618000.00
totalCashflowsFromInvestingActivities -146642000.00
totalCashFromFinancingActivities 317000.00
changeToOperatingActivities -1536000.00
netIncome -3311000.00
changeInCash -137293000.00
beginPeriodCashFlow 194567000.00
endPeriodCashFlow 57274000.00
totalCashFromOperatingActivities 9349000.00
depreciation 595000.00
changeToAccountReceivables 34896000.00
otherCashflowsFromFinancingActivities -146642000.00
changeToNetincome 2409000.00
capitalExpenditures 48000
changeReceivables 34896000.00
cashFlowsOtherOperating -23087000.00
cashAndCashEquivalentsChanges -137293000.00
changeInWorkingCapital 10290000.00
stockBasedCompensation 2409000.00
otherNonCashItems -634000.00
freeCashFlow 9301000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 100000000.00
changeToLiabilities 1219000.00
totalCashflowsFromInvestingActivities -245000.00
totalCashFromFinancingActivities 190000.00
changeToOperatingActivities -6207000.00
netIncome -27952000.00
changeInCash 98614000.00
beginPeriodCashFlow 95953000.00
endPeriodCashFlow 194567000.00
totalCashFromOperatingActivities -1394000.00
issuanceOfCapitalStock 0.00
depreciation 608000.00
changeToAccountReceivables -34210000.00
salePurchaseOfStock 683000.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome 3544000.00
capitalExpenditures 182000
changeReceivables 97000.00
cashFlowsOtherOperating 21777000.00
cashAndCashEquivalentsChanges -30754000.00
changeInWorkingCapital 22250000.00
stockBasedCompensation 2570000.00
otherNonCashItems 1130000.00
freeCashFlow -1576000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -410000.00
changeToLiabilities -11918000.00
totalCashflowsFromInvestingActivities -410000.00
totalCashFromFinancingActivities 458000.00
changeToOperatingActivities -2100000.00
netIncome -23296000.00
changeInCash -34254000.00
beginPeriodCashFlow 130207000.00
endPeriodCashFlow 95953000.00
totalCashFromOperatingActivities -33844000.00
issuanceOfCapitalStock 0.00
depreciation 623000.00
changeToAccountReceivables -696000.00
otherCashflowsFromFinancingActivities -410000.00
changeToNetincome 3543000.00
capitalExpenditures 410000
changeReceivables -696000.00
cashFlowsOtherOperating -16441000.00
cashAndCashEquivalentsChanges -34254000.00
changeInWorkingCapital -14714000.00
stockBasedCompensation 2695000.00
otherNonCashItems 848000.00
freeCashFlow -34254000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -412000.00
changeToLiabilities -16935000.00
totalCashflowsFromInvestingActivities -412000.00
totalCashFromFinancingActivities 451000.00
changeToOperatingActivities 1012000.00
netIncome -24184000.00
changeInCash -34198000.00
beginPeriodCashFlow 164405000.00
endPeriodCashFlow 130207000.00
totalCashFromOperatingActivities -34237000.00
issuanceOfCapitalStock 0.00
depreciation 610000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 451000.00
changeToNetincome 5318000.00
capitalExpenditures 412000
changeReceivables -58000.00
cashFlowsOtherOperating -15295000.00
cashAndCashEquivalentsChanges -34198000.00
changeInWorkingCapital -15981000.00
stockBasedCompensation 4490000.00
otherNonCashItems 828000.00
freeCashFlow -34649000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -736000.00
changeToLiabilities -1060000.00
totalCashflowsFromInvestingActivities -736000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -4796000.00
netIncome -23885000.00
changeInCash -42042000.00
beginPeriodCashFlow 206447000.00
endPeriodCashFlow 164405000.00
totalCashFromOperatingActivities -41313000.00
issuanceOfCapitalStock 0.00
depreciation 602000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 3370000.00
capitalExpenditures 736000
changeReceivables -232000.00
cashFlowsOtherOperating -20091000.00
cashAndCashEquivalentsChanges -42042000.00
changeInWorkingCapital -22209000.00
stockBasedCompensation 3370000.00
otherNonCashItems 809000.00
freeCashFlow -42049000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -245000.00
changeToLiabilities 1219000.00
totalCashflowsFromInvestingActivities -245000.00
totalCashFromFinancingActivities 683000.00
changeToOperatingActivities 7646000.00
netIncome -26228000.00
changeInCash -30754000.00
beginPeriodCashFlow 237201000.00
endPeriodCashFlow 206447000.00
totalCashFromOperatingActivities -31192000.00
issuanceOfCapitalStock 0.00
depreciation 675000.00
changeToInventory 7646000.00
changeToAccountReceivables 97000.00
salePurchaseOfStock 683000.00
otherCashflowsFromFinancingActivities 683000.00
changeToNetincome 3544000.00
capitalExpenditures 245000
changeReceivables 97000.00
cashFlowsOtherOperating -16750000.00
cashAndCashEquivalentsChanges -30754000.00
changeInWorkingCapital -9976000.00
stockBasedCompensation 3544000.00
otherNonCashItems 808000.00
freeCashFlow -31437000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 10002000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities 9734000.00
totalCashFromFinancingActivities 104000.00
changeToOperatingActivities 5083000.00
netIncome -22584000.00
changeInCash -19862000.00
beginPeriodCashFlow 257063000.00
endPeriodCashFlow 237201000.00
totalCashFromOperatingActivities -29700000.00
issuanceOfCapitalStock 0.00
depreciation 680000.00
changeToInventory 5083000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 3164000.00
capitalExpenditures 268000
changeReceivables 44000.00
cashFlowsOtherOperating -10825000.00
cashAndCashEquivalentsChanges -19862000.00
changeInWorkingCapital -11757000.00
stockBasedCompensation 3164000.00
otherNonCashItems 791000.00
freeCashFlow -29968000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -45898000.00
changeToLiabilities -16239000.00
totalCashflowsFromInvestingActivities -46012000.00
totalCashFromFinancingActivities 691000.00
changeToOperatingActivities 2441000.00
netIncome -19243000.00
changeInCash -73520000.00
beginPeriodCashFlow 330583000.00
endPeriodCashFlow 257063000.00
totalCashFromOperatingActivities -28199000.00
issuanceOfCapitalStock 0.00
depreciation 677000.00
changeToInventory 2441000.00
changeToAccountReceivables -175000.00
salePurchaseOfStock 691000.00
otherCashflowsFromFinancingActivities 691000.00
changeToNetincome 4340000.00
capitalExpenditures 114000
changeReceivables -175000.00
cashFlowsOtherOperating -12142000.00
cashAndCashEquivalentsChanges -73520000.00
changeInWorkingCapital -13973000.00
stockBasedCompensation 3425000.00
otherNonCashItems 775000.00
freeCashFlow -28313000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 59994000.00
changeToLiabilities -292000.00
totalCashflowsFromInvestingActivities 59012000.00
totalCashFromFinancingActivities 108735000.00
changeToOperatingActivities -3530000.00
netIncome -15554000.00
changeInCash 137807000.00
beginPeriodCashFlow 192776000.00
endPeriodCashFlow 330583000.00
totalCashFromOperatingActivities -29940000.00
depreciation 674000.00
changeToInventory -3530000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 108735000.00
otherCashflowsFromFinancingActivities 1023000.00
changeToNetincome 3034000.00
capitalExpenditures 982000
changeReceivables 42000.00
cashFlowsOtherOperating -17985000.00
cashAndCashEquivalentsChanges 137807000.00
changeInWorkingCapital -18994000.00
stockBasedCompensation 3034000.00
otherNonCashItems 759000.00
freeCashFlow -30922000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 19900000.00
changeToLiabilities -587000.00
totalCashflowsFromInvestingActivities 19455000.00
totalCashFromFinancingActivities 13021000.00
changeToOperatingActivities 6918000.00
netIncome -14701000.00
changeInCash 15049000.00
beginPeriodCashFlow 177727000.00
endPeriodCashFlow 192776000.00
totalCashFromOperatingActivities -17427000.00
depreciation 662000.00
changeToInventory 6918000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock 13021000.00
otherCashflowsFromFinancingActivities 1733000.00
changeToNetincome 3419000.00
capitalExpenditures 445000
changeReceivables -255000.00
cashFlowsOtherOperating -6070000.00
cashAndCashEquivalentsChanges 15049000.00
changeInWorkingCapital -9799000.00
stockBasedCompensation 3419000.00
otherNonCashItems 2992000.00
freeCashFlow -17872000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -89289000.00
changeToLiabilities -849000.00
totalCashflowsFromInvestingActivities -90067000.00
totalCashFromFinancingActivities 167000.00
changeToOperatingActivities 4000000.00
netIncome -14710000.00
changeInCash -114578000.00
beginPeriodCashFlow 292305000.00
endPeriodCashFlow 177727000.00
totalCashFromOperatingActivities -24678000.00
depreciation 652000.00
changeToInventory 4000000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 3841000.00
capitalExpenditures 778000
changeReceivables -337000.00
cashFlowsOtherOperating -13248000.00
cashAndCashEquivalentsChanges -114578000.00
changeInWorkingCapital -14434000.00
stockBasedCompensation 3841000.00
otherNonCashItems -27000.00
freeCashFlow -25456000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 49490000.00
changeToLiabilities 527000.00
totalCashflowsFromInvestingActivities 49453000.00
totalCashFromFinancingActivities 1548000.00
changeToOperatingActivities -5097000.00
netIncome -15679000.00
changeInCash 148102000.00
beginPeriodCashFlow 144203000.00
endPeriodCashFlow 292305000.00
totalCashFromOperatingActivities 97101000.00
depreciation 622000.00
changeToInventory -5097000.00
changeToAccountReceivables 129804000.00
salePurchaseOfStock 1548000.00
otherCashflowsFromFinancingActivities 1548000.00
changeToNetincome 3513000.00
capitalExpenditures 37000
changeReceivables 129804000.00
cashFlowsOtherOperating -21499000.00
cashAndCashEquivalentsChanges 148102000.00
changeInWorkingCapital 108832000.00
stockBasedCompensation 3513000.00
otherNonCashItems -187000.00
freeCashFlow 97064000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 3490000.00
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities 2441000.00
totalCashFromFinancingActivities 2157000.00
changeToOperatingActivities -16936000.00
netIncome 12205000.00
changeInCash -45139000.00
beginPeriodCashFlow 189342000.00
endPeriodCashFlow 144203000.00
totalCashFromOperatingActivities -49737000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities 3490000.00
changeToInventory -16936000.00
changeToAccountReceivables -129997000.00
salePurchaseOfStock 2157000.00
otherCashflowsFromFinancingActivities 2157000.00
changeToNetincome 4013000.00
capitalExpenditures 1049000
changeReceivables -129997000.00
cashFlowsOtherOperating 63480000.00
cashAndCashEquivalentsChanges -45139000.00
changeInWorkingCapital -66465000.00
stockBasedCompensation 4013000.00
otherNonCashItems -127000.00
freeCashFlow -50786000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 53560000.00
changeToLiabilities -526000.00
totalCashflowsFromInvestingActivities 52857000.00
totalCashFromFinancingActivities 401000.00
changeToOperatingActivities 10621000.00
netIncome -35456000.00
changeInCash 23779000.00
beginPeriodCashFlow 165563000.00
endPeriodCashFlow 189342000.00
totalCashFromOperatingActivities -29479000.00
depreciation 608000.00
otherCashflowsFromInvestingActivities 83198000.00
changeToInventory 10621000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 401000.00
otherCashflowsFromFinancingActivities -1201000.00
changeToNetincome 4111000.00
capitalExpenditures 703000
changeReceivables -6000.00
cashFlowsOtherOperating 2055000.00
cashAndCashEquivalentsChanges 23779000.00
changeInWorkingCapital 1523000.00
stockBasedCompensation 4111000.00
otherNonCashItems -265000.00
freeCashFlow -30182000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 39138000.00
changeToLiabilities 149000.00
totalCashflowsFromInvestingActivities 38510000.00
totalCashFromFinancingActivities 63000.00
changeToOperatingActivities -3527000.00
netIncome -23697000.00
changeInCash 15254000.00
beginPeriodCashFlow 150309000.00
endPeriodCashFlow 165563000.00
totalCashFromOperatingActivities -23319000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities 29638000.00
changeToInventory -3527000.00
changeToAccountReceivables 9997000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 4343000.00
capitalExpenditures 628000
changeReceivables 9997000.00
cashFlowsOtherOperating -14232000.00
cashAndCashEquivalentsChanges 15254000.00
changeInWorkingCapital -4086000.00
stockBasedCompensation 4343000.00
otherNonCashItems -554000.00
freeCashFlow -23947000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 7271000.00
changeToLiabilities -5159000.00
totalCashflowsFromInvestingActivities 6940000.00
totalCashFromFinancingActivities 698000.00
changeToOperatingActivities -12593000.00
netIncome -28961000.00
changeInCash -41015000.00
beginPeriodCashFlow 191324000.00
endPeriodCashFlow 150309000.00
totalCashFromOperatingActivities -48653000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities -9500000.00
changeToInventory -12593000.00
changeToAccountReceivables -9960000.00
salePurchaseOfStock 698000.00
otherCashflowsFromFinancingActivities 698000.00
changeToNetincome 7056000.00
capitalExpenditures 331000
changeReceivables -9960000.00
cashFlowsOtherOperating -11602000.00
cashAndCashEquivalentsChanges -41015000.00
changeInWorkingCapital -26721000.00
stockBasedCompensation 5454000.00
otherNonCashItems 907000.00
freeCashFlow -48984000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -16771000.00
changeToLiabilities 5162000.00
totalCashflowsFromInvestingActivities -18606000.00
totalCashFromFinancingActivities 465000.00
changeToOperatingActivities -5791000.00
netIncome -14124000.00
changeInCash -57170000.00
beginPeriodCashFlow 248494000.00
endPeriodCashFlow 191324000.00
totalCashFromOperatingActivities -39029000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities -16771000.00
changeToInventory -5791000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 465000.00
otherCashflowsFromFinancingActivities 465000.00
changeToNetincome 5192000.00
capitalExpenditures 1835000
changeReceivables 53000.00
cashFlowsOtherOperating -35252000.00
cashAndCashEquivalentsChanges -57170000.00
changeInWorkingCapital -30037000.00
stockBasedCompensation 5192000.00
otherNonCashItems -713000.00
freeCashFlow -40864000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 16961000.00
changeToLiabilities 24279000.00
totalCashflowsFromInvestingActivities 15842000.00
totalCashFromFinancingActivities 724000.00
changeToOperatingActivities 12920000.00
netIncome -32233000.00
changeInCash -12176000.00
beginPeriodCashFlow 260670000.00
endPeriodCashFlow 248494000.00
totalCashFromOperatingActivities -28742000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 9714000.00
changeToInventory 12920000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 724000.00
otherCashflowsFromFinancingActivities -133872000.00
changeToNetincome 4616000.00
capitalExpenditures 1119000
changeReceivables -41000.00
cashFlowsOtherOperating -25275000.00
cashAndCashEquivalentsChanges -12176000.00
changeInWorkingCapital -1037000.00
stockBasedCompensation 4616000.00
otherNonCashItems -587000.00
freeCashFlow -29861000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -2130000.00
changeToLiabilities -9242000.00
totalCashflowsFromInvestingActivities -3180000.00
totalCashFromFinancingActivities 135576000.00
changeToOperatingActivities -2411000.00
netIncome -23431000.00
changeInCash 126845000.00
beginPeriodCashFlow 133825000.00
endPeriodCashFlow 260670000.00
totalCashFromOperatingActivities -5551000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2411000.00
changeToAccountReceivables 25081000.00
salePurchaseOfStock 135576000.00
otherCashflowsFromFinancingActivities 135576000.00
changeToNetincome 4413000.00
capitalExpenditures 1050000
changeReceivables 25081000.00
cashFlowsOtherOperating -2411000.00
cashAndCashEquivalentsChanges 126845000.00
changeInWorkingCapital 13428000.00
stockBasedCompensation 4413000.00
otherNonCashItems -471000.00
freeCashFlow -6601000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 17515000.00
changeToLiabilities -1757000.00
totalCashflowsFromInvestingActivities 16647000.00
totalCashFromFinancingActivities 722000.00
changeToOperatingActivities 9402000.00
netIncome -13447000.00
changeInCash -9247000.00
beginPeriodCashFlow 143072000.00
endPeriodCashFlow 133825000.00
totalCashFromOperatingActivities -26616000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9402000.00
changeToAccountReceivables -25056000.00
salePurchaseOfStock 722000.00
otherCashflowsFromFinancingActivities 722000.00
changeToNetincome 4161000.00
capitalExpenditures 868000
changeReceivables -25056000.00
cashFlowsOtherOperating 9402000.00
cashAndCashEquivalentsChanges -9247000.00
changeInWorkingCapital -17411000.00
stockBasedCompensation 4161000.00
otherNonCashItems -382000.00
freeCashFlow -27484000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -22632000.00
changeToLiabilities -13019000.00
totalCashflowsFromInvestingActivities -23383000.00
totalCashFromFinancingActivities 2602000.00
changeToOperatingActivities 3000.00
netIncome -15493000.00
changeInCash -35393000.00
beginPeriodCashFlow 178465000.00
endPeriodCashFlow 143072000.00
totalCashFromOperatingActivities -14612000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables 10058000.00
salePurchaseOfStock 2602000.00
otherCashflowsFromFinancingActivities 2602000.00
changeToNetincome 3688000.00
capitalExpenditures 751000
changeReceivables 10058000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -35393000.00
changeInWorkingCapital -2958000.00
stockBasedCompensation 3688000.00
otherNonCashItems -261000.00
freeCashFlow -15363000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -119707000.00
changeToLiabilities 187472000.00
totalCashflowsFromInvestingActivities -121266000.00
totalCashFromFinancingActivities 21079000.00
changeToOperatingActivities 10319000.00
netIncome 621000.00
changeInCash -106677000.00
beginPeriodCashFlow 284225000.00
endPeriodCashFlow 177548000.00
totalCashFromOperatingActivities 22002000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7245000.00
changeToAccountReceivables -9888000.00
salePurchaseOfStock 19957000.00
otherCashflowsFromFinancingActivities 1122000.00
changeToNetincome 21862000.00
capitalExpenditures 234000
changeInWorkingCapital 18750000.00
stockBasedCompensation 2750000.00
otherNonCashItems -3000.00
freeCashFlow 21768000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 16000000.00
changeToLiabilities -13675000.00
totalCashflowsFromInvestingActivities 15943000.00
totalCashFromFinancingActivities 1160000.00
changeToOperatingActivities 4257000.00
netIncome -10247000.00
changeInCash 11365000.00
beginPeriodCashFlow 272860000.00
endPeriodCashFlow 284225000.00
totalCashFromOperatingActivities -5738000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4257000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 1160000.00
otherCashflowsFromFinancingActivities 1160000.00
changeToNetincome 2761000.00
capitalExpenditures 57000
changeReceivables -66000.00
cashFlowsOtherOperating 14957000.00
cashAndCashEquivalentsChanges 11365000.00
changeInWorkingCapital -9484000.00
stockBasedCompensation 2780000.00
otherNonCashItems 10755000.00
freeCashFlow -5795000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 13661000.00
changeToLiabilities 194162000.00
totalCashflowsFromInvestingActivities 13337000.00
totalCashFromFinancingActivities 666000.00
changeToOperatingActivities 628000.00
netIncome -25216000.00
changeInCash 187198000.00
beginPeriodCashFlow 85662000.00
endPeriodCashFlow 272860000.00
totalCashFromOperatingActivities 173195000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 628000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 666000.00
otherCashflowsFromFinancingActivities 666000.00
changeToNetincome 3035000.00
capitalExpenditures 324000
changeReceivables 83000.00
cashFlowsOtherOperating 628000.00
cashAndCashEquivalentsChanges 187198000.00
changeInWorkingCapital 194873000.00
stockBasedCompensation 3010000.00
otherNonCashItems 134000.00
freeCashFlow 172871000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 156000.00
changeToLiabilities -14408000.00
totalCashflowsFromInvestingActivities -788000.00
totalCashFromFinancingActivities 891000.00
changeToOperatingActivities -2000.00
netIncome -8257000.00
changeInCash -18983000.00
beginPeriodCashFlow 104645000.00
endPeriodCashFlow 85662000.00
totalCashFromOperatingActivities -19086000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1811000.00
changeToAccountReceivables 2045000.00
salePurchaseOfStock 891000.00
otherCashflowsFromFinancingActivities 891000.00
changeToNetincome 2747000.00
capitalExpenditures 944000
changeReceivables 2045000.00
cashFlowsOtherOperating -1811000.00
cashAndCashEquivalentsChanges -18983000.00
changeInWorkingCapital -14174000.00
stockBasedCompensation 2747000.00
otherNonCashItems 202000.00
freeCashFlow -20030000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 47983000.00
changeToLiabilities 45082000.00
totalCashflowsFromInvestingActivities 45859000.00
netBorrowings 78000.00
totalCashFromFinancingActivities 501000.00
changeToOperatingActivities -253000.00
netIncome -14033000.00
changeInCash 44887000.00
beginPeriodCashFlow 59758000.00
endPeriodCashFlow 104645000.00
totalCashFromOperatingActivities 1936000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory -2376000.00
changeToAccountReceivables -1866000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 342000.00
changeToNetincome 11875000.00
capitalExpenditures 602000
changeInWorkingCapital 12498000.00
stockBasedCompensation 2622000.00
otherNonCashItems 359000.00
freeCashFlow 1334000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 12173000.00
changeToLiabilities -3887000.00
totalCashflowsFromInvestingActivities 11310000.00
totalCashFromFinancingActivities 251000.00
changeToOperatingActivities -948000.00
netIncome -14662000.00
changeInCash -2621000.00
beginPeriodCashFlow 62379000.00
endPeriodCashFlow 59758000.00
totalCashFromOperatingActivities -14182000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 814000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 251000.00
changeToNetincome 2720000.00
capitalExpenditures 863000
changeReceivables -49000.00
cashFlowsOtherOperating 814000.00
cashAndCashEquivalentsChanges -2621000.00
changeInWorkingCapital -3122000.00
stockBasedCompensation 2720000.00
otherNonCashItems 439000.00
freeCashFlow -15045000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -21096000.00
changeToLiabilities 24155000.00
totalCashflowsFromInvestingActivities -21480000.00
netBorrowings 78000.00
totalCashFromFinancingActivities 208000.00
changeToOperatingActivities 68000.00
netIncome -14176000.00
changeInCash -5518000.00
beginPeriodCashFlow 67897000.00
endPeriodCashFlow 62379000.00
totalCashFromOperatingActivities 15754000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2764000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 2394000.00
capitalExpenditures 384000
changeReceivables 76000.00
cashFlowsOtherOperating 2393000.00
cashAndCashEquivalentsChanges -5518000.00
changeInWorkingCapital 26624000.00
stockBasedCompensation 2391000.00
otherNonCashItems 467000.00
freeCashFlow 15370000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 13906000.00
changeToLiabilities 8074000.00
totalCashflowsFromInvestingActivities 13579000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 36000.00
netIncome -16029000.00
changeInCash 8075000.00
beginPeriodCashFlow 59822000.00
endPeriodCashFlow 67897000.00
totalCashFromOperatingActivities -5540000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1455000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome 2524000.00
capitalExpenditures 327000
changeReceivables 270000.00
cashFlowsOtherOperating -1084000.00
cashAndCashEquivalentsChanges 8075000.00
changeInWorkingCapital 7260000.00
stockBasedCompensation 2362000.00
otherNonCashItems 509000.00
freeCashFlow -5867000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -128151000.00
changeToLiabilities 6114000.00
totalCashflowsFromInvestingActivities -130562000.00
netBorrowings -3067000.00
totalCashFromFinancingActivities 82647000.00
changeToOperatingActivities 1807000.00
netIncome -11487000.00
changeInCash 23631000.00
beginPeriodCashFlow 36191000.00
endPeriodCashFlow 59822000.00
totalCashFromOperatingActivities -8169000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities -817000.00
dividendsPaid 6705000.00
changeToInventory 349000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock -67590000.00
otherCashflowsFromFinancingActivities 82552000.00
changeToNetincome 6921000.00
capitalExpenditures 182000
changeInWorkingCapital 673000.00
stockBasedCompensation 1921000.00
otherNonCashItems 395000.00
freeCashFlow -8351000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
changeToLiabilities 2482000.00
totalCashflowsFromInvestingActivities -79715000.00
totalCashFromFinancingActivities -3182000.00
netIncome -11870000.00
changeInCash -9651000.00
beginPeriodCashFlow 45842000.00
endPeriodCashFlow 36191000.00
totalCashFromOperatingActivities -7766000.00
depreciation 307000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1435000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -873000.00
capitalExpenditures 363000
changeInWorkingCapital 1727000.00
stockBasedCompensation 1344000.00
otherNonCashItems 723000.00
freeCashFlow -8129000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 73103000.00
netIncome -5806000.00
changeInCash 38023000.00
beginPeriodCashFlow 7819000.00
endPeriodCashFlow 45842000.00
totalCashFromOperatingActivities -6111000.00
depreciation 302000.00
changeToInventory 580000.00
changeToAccountReceivables -421000.00
otherCashflowsFromFinancingActivities 73465000.00
capitalExpenditures 794000
changeInWorkingCapital -1657000.00
stockBasedCompensation 546000.00
otherNonCashItems 499000.00
freeCashFlow -6905000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 835000.00
netIncome -6211000.00
changeInCash -56577000.00
beginPeriodCashFlow 64396000.00
endPeriodCashFlow 7819000.00
totalCashFromOperatingActivities -5369000.00
depreciation 268000.00
changeToInventory -557000.00
changeToAccountReceivables 1665000.00
otherCashflowsFromFinancingActivities 1191000.00
capitalExpenditures 255000
changeInWorkingCapital -991000.00
stockBasedCompensation 175000.00
otherNonCashItems 1044000.00
freeCashFlow -5624000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -128151000.00
changeToLiabilities 1453000.00
totalCashflowsFromInvestingActivities -1663000.00
netBorrowings -1256000.00
totalCashFromFinancingActivities 16147000.00
changeToOperatingActivities 188000.00
netIncome -4787000.00
changeInCash 11085000.00
beginPeriodCashFlow 53311000.00
endPeriodCashFlow 64396000.00
totalCashFromOperatingActivities -4398000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities -817000.00
changeToInventory 1087000.00
changeToAccountReceivables -1321000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 16486000.00
changeToNetincome 616000.00
capitalExpenditures 664000
changeInWorkingCapital -5000.00
stockBasedCompensation 144000.00
otherNonCashItems 21000.00
freeCashFlow -5062000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -329000.00
netIncome -3589000.00
changeInCash 45005000.00
beginPeriodCashFlow 8306000.00
endPeriodCashFlow 53311000.00
totalCashFromOperatingActivities 45822000.00
depreciation 196000.00
changeToInventory -326000.00
changeToAccountReceivables 318000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 488000
changeInWorkingCapital 49030000.00
stockBasedCompensation 164000.00
otherNonCashItems 20000.00
freeCashFlow 45334000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 861000.00
totalCashFromFinancingActivities 2697000.00
endPeriodCashFlow 8306000.00
capitalExpenditures 732000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 24098000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities 22489000.00
totalCashFromFinancingActivities 648000.00
changeToOperatingActivities -12091000.00
netIncome -99317000.00
changeInCash -11880000.00
beginPeriodCashFlow 206447000.00
endPeriodCashFlow 194567000.00
totalCashFromOperatingActivities -110788000.00
issuanceOfCapitalStock 0.00
depreciation 2443000.00
changeToAccountReceivables -35196000.00
salePurchaseOfStock 110213000.00
otherCashflowsFromFinancingActivities 98260000.00
changeToNetincome 13167000.00
capitalExpenditures 1740000
changeReceivables 8000.00
cashFlowsOtherOperating -19175000.00
cashAndCashEquivalentsChanges 13671000.00
changeInWorkingCapital -30654000.00
stockBasedCompensation 13125000.00
otherNonCashItems 3615000.00
freeCashFlow -112528000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 24098000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities 22489000.00
totalCashFromFinancingActivities 110213000.00
changeToOperatingActivities 11640000.00
netIncome -83609000.00
changeInCash 13671000.00
beginPeriodCashFlow 192776000.00
endPeriodCashFlow 206447000.00
totalCashFromOperatingActivities -119031000.00
issuanceOfCapitalStock 107712000.00
depreciation 2706000.00
changeToInventory 11640000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 110213000.00
otherCashflowsFromFinancingActivities 2501000.00
changeToNetincome 13167000.00
capitalExpenditures 1609000
changeReceivables 8000.00
cashFlowsOtherOperating -57702000.00
cashAndCashEquivalentsChanges 13671000.00
changeInWorkingCapital -54700000.00
stockBasedCompensation 13167000.00
otherNonCashItems 3133000.00
freeCashFlow -120640000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -16409000.00
changeToLiabilities -857000.00
totalCashflowsFromInvestingActivities -18718000.00
totalCashFromFinancingActivities 16893000.00
changeToOperatingActivities -11115000.00
netIncome -32885000.00
changeInCash 3434000.00
beginPeriodCashFlow 189342000.00
endPeriodCashFlow 192776000.00
totalCashFromOperatingActivities 5259000.00
issuanceOfCapitalStock 11288000.00
depreciation 2573000.00
changeToInventory -11115000.00
changeToAccountReceivables -785000.00
salePurchaseOfStock 16893000.00
otherCashflowsFromFinancingActivities 5605000.00
changeToNetincome 14786000.00
capitalExpenditures 2309000
changeReceivables -785000.00
cashFlowsOtherOperating 22663000.00
cashAndCashEquivalentsChanges 3434000.00
changeInWorkingCapital 18134000.00
stockBasedCompensation 14786000.00
otherNonCashItems 2887000.00
freeCashFlow 2950000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 83198000.00
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities 79701000.00
totalCashFromFinancingActivities 1627000.00
changeToOperatingActivities -11290000.00
netIncome -102238000.00
changeInCash -59152000.00
beginPeriodCashFlow 248494000.00
endPeriodCashFlow 189342000.00
totalCashFromOperatingActivities -140480000.00
issuanceOfCapitalStock 0.00
depreciation 2605000.00
otherCashflowsFromInvestingActivities 83198000.00
changeToInventory -11290000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 1627000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 20702000.00
capitalExpenditures 3497000
changeReceivables 84000.00
cashFlowsOtherOperating -59031000.00
cashAndCashEquivalentsChanges -59152000.00
changeInWorkingCapital -59321000.00
stockBasedCompensation 19100000.00
otherNonCashItems 1602000.00
freeCashFlow -143977000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 9714000.00
changeToLiabilities 261000.00
totalCashflowsFromInvestingActivities 5926000.00
totalCashFromFinancingActivities 139624000.00
changeToOperatingActivities 19914000.00
netIncome -84604000.00
changeInCash 70029000.00
beginPeriodCashFlow 178465000.00
endPeriodCashFlow 248494000.00
totalCashFromOperatingActivities -75521000.00
issuanceOfCapitalStock 134596000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities 9714000.00
changeToInventory 19914000.00
changeToAccountReceivables 10042000.00
salePurchaseOfStock 139624000.00
otherCashflowsFromFinancingActivities 5028000.00
changeToNetincome 16878000.00
capitalExpenditures 3788000
changeReceivables 10042000.00
cashFlowsOtherOperating -18281000.00
cashAndCashEquivalentsChanges 70029000.00
changeInWorkingCapital -7978000.00
stockBasedCompensation 16878000.00
otherNonCashItems -1701000.00
freeCashFlow -79309000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -121266000.00
changeToLiabilities 187472000.00
totalCashflowsFromInvestingActivities -121266000.00
totalCashFromFinancingActivities 23796000.00
changeToOperatingActivities 10319000.00
netIncome -43099000.00
changeInCash 72903000.00
beginPeriodCashFlow 104645000.00
endPeriodCashFlow 177548000.00
totalCashFromOperatingActivities 170373000.00
depreciation 1645000.00
otherCashflowsFromInvestingActivities -119707000.00
dividendsPaid 0.00
changeToInventory 10319000.00
changeToAccountReceivables -7826000.00
salePurchaseOfStock 23796000.00
otherCashflowsFromFinancingActivities 3839000.00
changeToNetincome 21845000.00
capitalExpenditures 1559000
changeReceivables -7826000.00
cashFlowsOtherOperating 21019000.00
cashAndCashEquivalentsChanges 72903000.00
changeInWorkingCapital 189965000.00
stockBasedCompensation 11287000.00
otherNonCashItems 11088000.00
freeCashFlow 168814000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 45859000.00
changeToLiabilities 45082000.00
totalCashflowsFromInvestingActivities 45859000.00
netBorrowings 78000.00
totalCashFromFinancingActivities 996000.00
changeToOperatingActivities -253000.00
netIncome -58900000.00
changeInCash 44823000.00
beginPeriodCashFlow 59822000.00
endPeriodCashFlow 104645000.00
totalCashFromOperatingActivities -2032000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities 48035000.00
dividendsPaid 0.00
changeToInventory -253000.00
changeToAccountReceivables -1569000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities 915000.00
changeToNetincome 11875000.00
capitalExpenditures 2176000
changeReceivables -1569000.00
cashFlowsOtherOperating -253000.00
cashAndCashEquivalentsChanges 44823000.00
changeInWorkingCapital 43260000.00
stockBasedCompensation 10095000.00
otherNonCashItems 1774000.00
freeCashFlow -4208000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -128151000.00
changeToLiabilities -3186000.00
totalCashflowsFromInvestingActivities -130562000.00
netBorrowings -3067000.00
totalCashFromFinancingActivities 153403000.00
changeToOperatingActivities 1807000.00
netIncome -35374000.00
changeInCash -4574000.00
beginPeriodCashFlow 64396000.00
endPeriodCashFlow 59822000.00
totalCashFromOperatingActivities -27415000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities -128968000.00
dividendsPaid 6705000.00
changeToInventory 1807000.00
changeToAccountReceivables 1131000.00
salePurchaseOfStock 6705000.00
otherCashflowsFromFinancingActivities 74693000.00
changeToNetincome 6921000.00
capitalExpenditures 1594000
changeInWorkingCapital -248000.00
stockBasedCompensation 3986000.00
otherNonCashItems 3007000.00
freeCashFlow -29009000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -128151000.00
changeToLiabilities 1453000.00
totalCashflowsFromInvestingActivities -1663000.00
netBorrowings -1256000.00
totalCashFromFinancingActivities 25554000.00
changeToOperatingActivities 188000.00
netIncome -30310000.00
changeInCash 55693000.00
beginPeriodCashFlow 8703000.00
endPeriodCashFlow 64396000.00
totalCashFromOperatingActivities 31802000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities -817000.00
changeToInventory 188000.00
changeToAccountReceivables -1638000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 26810000.00
changeToNetincome 616000.00
capitalExpenditures 1663000
changeInWorkingCapital 60673000.00
stockBasedCompensation 553000.00
otherNonCashItems 95000.00
freeCashFlow 30139000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 861000.00
totalCashFromFinancingActivities 2697000.00
netIncome -15143000.00
changeInCash -6043000.00
beginPeriodCashFlow 14746000.00
endPeriodCashFlow 8703000.00
totalCashFromOperatingActivities -8008000.00
depreciation 655000.00
changeToInventory 329000.00
changeToAccountReceivables -237000.00
otherCashflowsFromFinancingActivities 3421000.00
capitalExpenditures 732000
changeInWorkingCapital 5958000.00
stockBasedCompensation 343000.00
otherNonCashItems 169000.00
freeCashFlow -8740000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 16448000.00
incomeBeforeTax 5815000.00
netIncome 2992000.00
sellingGeneralAdministrative 6813000.00
grossProfit 26384000.00
reconciledDepreciation 484000.00
ebit 2639000.00
ebitda 3123000.00
depreciationAndAmortization 484000.00
operatingIncome 3123000.00
otherOperatingExpenses 23261000.00
taxProvision 2823000.00
interestIncome 2699000.00
netInterestIncome 2699000.00
incomeTaxExpense 2823000.00
totalRevenue 26384000.00
totalOperatingExpenses 23261000.00
totalOtherIncomeExpenseNet 2692000.00
netIncomeFromContinuingOps 2992000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 20671000.00
incomeBeforeTax -1087000.00
netIncome -1087000.00
sellingGeneralAdministrative 7401000.00
grossProfit 24724000.00
reconciledDepreciation 610000.00
ebit -3348000.00
ebitda -2738000.00
depreciationAndAmortization 610000.00
nonOperatingIncomeNetOther 2261000.00
operatingIncome -3348000.00
otherOperatingExpenses 28072000.00
interestIncome 2308000.00
netInterestIncome 2308000.00
incomeTaxExpense -2308000.00
totalRevenue 24724000.00
totalOperatingExpenses 28072000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -1087000.00
netIncomeApplicableToCommonShares -1087000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 21175000.00
incomeBeforeTax -3311000.00
netIncome -969000.00
sellingGeneralAdministrative 7977000.00
grossProfit 23499000.00
reconciledDepreciation 595000.00
ebit -5653000.00
ebitda -5058000.00
depreciationAndAmortization 595000.00
nonOperatingIncomeNetOther 2342000.00
operatingIncome -5653000.00
otherOperatingExpenses 29152000.00
interestExpense 2342000.00
interestIncome 2327000.00
netInterestIncome 2327000.00
incomeTaxExpense -2342000.00
totalRevenue 23499000.00
totalOperatingExpenses 29152000.00
totalOtherIncomeExpenseNet 2342000.00
netIncomeFromContinuingOps -3311000.00
netIncomeApplicableToCommonShares -3311000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 19564000.00
incomeBeforeTax -27952000.00
netIncome -26580000.00
sellingGeneralAdministrative 10067000.00
grossProfit 946000.00
reconciledDepreciation 608000.00
ebit -28685000.00
ebitda -28077000.00
depreciationAndAmortization 608000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome -28685000.00
otherOperatingExpenses 29631000.00
interestExpense 1372000.00
interestIncome 732000.00
netInterestIncome 732000.00
incomeTaxExpense -1372000.00
totalRevenue 946000.00
totalOperatingExpenses 29631000.00
totalOtherIncomeExpenseNet 733000.00
netIncomeFromContinuingOps -58489000.00
netIncomeApplicableToCommonShares -58489000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 30367000.00
incomeBeforeTax -23296000.00
netIncome -22650000.00
sellingGeneralAdministrative 10490000.00
grossProfit 16915000.00
reconciledDepreciation 623000.00
ebit -23942000.00
ebitda -23319000.00
depreciationAndAmortization 623000.00
nonOperatingIncomeNetOther 646000.00
operatingIncome -23942000.00
otherOperatingExpenses 40857000.00
interestExpense 616000.00
interestIncome 616000.00
netInterestIncome 616000.00
incomeTaxExpense -646000.00
totalRevenue 16915000.00
totalOperatingExpenses 40857000.00
totalOtherIncomeExpenseNet 646000.00
netIncomeFromContinuingOps -23296000.00
netIncomeApplicableToCommonShares -23296000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 31159000.00
incomeBeforeTax -24184000.00
netIncome -23626000.00
sellingGeneralAdministrative 11748000.00
grossProfit 18165000.00
reconciledDepreciation 610000.00
ebit -24742000.00
ebitda -24132000.00
depreciationAndAmortization 610000.00
nonOperatingIncomeNetOther 558000.00
operatingIncome -24742000.00
otherOperatingExpenses 42907000.00
interestExpense 262000.00
interestIncome 262000.00
netInterestIncome 262000.00
incomeTaxExpense -558000.00
totalRevenue 18165000.00
totalOperatingExpenses 42907000.00
totalOtherIncomeExpenseNet 558000.00
netIncomeFromContinuingOps -24184000.00
netIncomeApplicableToCommonShares -24184000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 30559000.00
incomeBeforeTax -23885000.00
netIncome -23804000.00
sellingGeneralAdministrative 10543000.00
grossProfit 17136000.00
reconciledDepreciation 602000.00
ebit -23966000.00
ebitda -23364000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -23966000.00
otherOperatingExpenses 41102000.00
interestExpense 68000.00
interestIncome 68000.00
netInterestIncome 68000.00
incomeTaxExpense -81000.00
totalRevenue 17136000.00
totalOperatingExpenses 41102000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps -23885000.00
netIncomeApplicableToCommonShares -23885000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 36579000.00
incomeBeforeTax -26228000.00
netIncome -26228000.00
sellingGeneralAdministrative 9456000.00
grossProfit 19727000.00
reconciledDepreciation 675000.00
ebit -26308000.00
ebitda -25633000.00
depreciationAndAmortization 675000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome -26308000.00
otherOperatingExpenses 46035000.00
taxProvision 0.00
interestIncome 73000.00
netInterestIncome 73000.00
incomeTaxExpense -73000.00
totalRevenue 19727000.00
totalOperatingExpenses 46035000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -26228000.00
netIncomeApplicableToCommonShares -26228000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 29143000.00
incomeBeforeTax -22584000.00
netIncome -22584000.00
sellingGeneralAdministrative 11085000.00
grossProfit 17587000.00
reconciledDepreciation 680000.00
ebit -22641000.00
ebitda -21961000.00
depreciationAndAmortization 680000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -22641000.00
otherOperatingExpenses 40228000.00
taxProvision 0.00
interestIncome 70000.00
netInterestIncome 70000.00
incomeTaxExpense -70000.00
totalRevenue 17587000.00
totalOperatingExpenses 40228000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -22584000.00
netIncomeApplicableToCommonShares -22584000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 26100000.00
incomeBeforeTax -19243000.00
netIncome -19243000.00
sellingGeneralAdministrative 9393000.00
grossProfit 16288000.00
reconciledDepreciation 677000.00
ebit -19205000.00
ebitda -18528000.00
depreciationAndAmortization 677000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome -19205000.00
otherOperatingExpenses 35493000.00
taxProvision 0.00
interestIncome 44000.00
netInterestIncome 44000.00
incomeTaxExpense -44000.00
totalRevenue 16288000.00
totalOperatingExpenses 35493000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps -19243000.00
netIncomeApplicableToCommonShares -19243000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 22371000.00
incomeBeforeTax -15554000.00
netIncome -15554000.00
sellingGeneralAdministrative 9227000.00
grossProfit 15971000.00
reconciledDepreciation 674000.00
ebit -15627000.00
ebitda -14953000.00
depreciationAndAmortization 674000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome -15627000.00
otherOperatingExpenses 31598000.00
taxProvision 0.00
interestIncome 68000.00
netInterestIncome 68000.00
incomeTaxExpense -68000.00
totalRevenue 15971000.00
totalOperatingExpenses 31598000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -15554000.00
netIncomeApplicableToCommonShares -15554000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 22007000.00
incomeBeforeTax -14701000.00
netIncome -14701000.00
sellingGeneralAdministrative 9145000.00
grossProfit 16373000.00
reconciledDepreciation 662000.00
ebit -14779000.00
ebitda -14117000.00
depreciationAndAmortization 662000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -14779000.00
otherOperatingExpenses 31152000.00
taxProvision 0.00
interestIncome 106000.00
netInterestIncome 106000.00
incomeTaxExpense -106000.00
totalRevenue 16373000.00
totalOperatingExpenses 31152000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps -14701000.00
netIncomeApplicableToCommonShares -14701000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 24049000.00
incomeBeforeTax -14710000.00
netIncome -14710000.00
sellingGeneralAdministrative 8634000.00
grossProfit 17788000.00
reconciledDepreciation 652000.00
ebit -14895000.00
ebitda -14243000.00
depreciationAndAmortization 652000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome -14895000.00
otherOperatingExpenses 32683000.00
taxProvision 0.00
interestIncome 200000.00
netInterestIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 17788000.00
totalOperatingExpenses 32683000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -14710000.00
netIncomeApplicableToCommonShares -14710000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 24066000.00
incomeBeforeTax -15679000.00
netIncome -15679000.00
sellingGeneralAdministrative 8680000.00
grossProfit 16608000.00
reconciledDepreciation 622000.00
ebit -16138000.00
ebitda -15516000.00
depreciationAndAmortization 622000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome -16138000.00
otherOperatingExpenses 32746000.00
taxProvision 0.00
interestIncome 454000.00
netInterestIncome 454000.00
incomeTaxExpense -454000.00
totalRevenue 16608000.00
totalOperatingExpenses 32746000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -15679000.00
netIncomeApplicableToCommonShares -15679000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 42814000.00
incomeBeforeTax -1706000.00
netIncome 12205000.00
sellingGeneralAdministrative 9572000.00
grossProfit 49593000.00
reconciledDepreciation 637000.00
ebit -2793000.00
ebitda -2156000.00
depreciationAndAmortization 637000.00
nonOperatingIncomeNetOther 1087000.00
operatingIncome -2793000.00
otherOperatingExpenses 52386000.00
taxProvision -13911000.00
interestIncome 1075000.00
netInterestIncome 1075000.00
incomeTaxExpense -13911000.00
totalRevenue 49593000.00
totalOperatingExpenses 52386000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 12205000.00
netIncomeApplicableToCommonShares 12205000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 36441000.00
incomeBeforeTax -35877000.00
netIncome -35456000.00
sellingGeneralAdministrative 9217000.00
grossProfit 8279000.00
reconciledDepreciation 608000.00
ebit -37987000.00
ebitda -37379000.00
depreciationAndAmortization 608000.00
operatingIncome -37379000.00
otherOperatingExpenses 45658000.00
taxProvision -421000.00
interestIncome 1511000.00
netInterestIncome 1511000.00
incomeTaxExpense -421000.00
totalRevenue 8279000.00
totalOperatingExpenses 45658000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -35456000.00
netIncomeApplicableToCommonShares -35456000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 27967000.00
incomeBeforeTax -23699000.00
netIncome -23699000.00
sellingGeneralAdministrative 8463000.00
grossProfit 10712000.00
reconciledDepreciation 677000.00
ebit -25718000.00
ebitda -25041000.00
depreciationAndAmortization 677000.00
nonOperatingIncomeNetOther 2019000.00
operatingIncome -25718000.00
otherOperatingExpenses 36430000.00
taxProvision 0.00
interestIncome 1997000.00
netInterestIncome 1997000.00
incomeTaxExpense -1997000.00
totalRevenue 10712000.00
totalOperatingExpenses 36430000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -23699000.00
netIncomeApplicableToCommonShares -23699000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 30835000.00
incomeBeforeTax -28960000.00
netIncome -28960000.00
sellingGeneralAdministrative 9411000.00
grossProfit 9013000.00
reconciledDepreciation 667000.00
ebit -31233000.00
ebitda -30566000.00
depreciationAndAmortization 667000.00
nonOperatingIncomeNetOther 2273000.00
operatingIncome -31233000.00
otherOperatingExpenses 40246000.00
taxProvision 0.00
interestIncome 2361000.00
netInterestIncome 2361000.00
incomeTaxExpense -2361000.00
totalRevenue 9013000.00
totalOperatingExpenses 40246000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps -28960000.00
netIncomeApplicableToCommonShares -28960000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 36376000.00
incomeBeforeTax -14130000.00
netIncome -14124000.00
sellingGeneralAdministrative 9674000.00
grossProfit 29485000.00
reconciledDepreciation 653000.00
ebit -16565000.00
ebitda -15912000.00
depreciationAndAmortization 653000.00
nonOperatingIncomeNetOther 2435000.00
operatingIncome -16565000.00
otherOperatingExpenses 46050000.00
taxProvision -6000.00
interestIncome 2496000.00
netInterestIncome 2496000.00
incomeTaxExpense -6000.00
totalRevenue 29485000.00
totalOperatingExpenses 46050000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeFromContinuingOps -14124000.00
netIncomeApplicableToCommonShares -14124000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 28306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23321000.00
minorityInterest 0.00
netIncome -32233000.00
sellingGeneralAdministrative 8975000.00
grossProfit 11471000.00
reconciledDepreciation 499000.00
ebit -25810000.00
ebitda -25311000.00
depreciationAndAmortization 499000.00
operatingIncome -25810000.00
otherOperatingExpenses 37281000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8912000.00
totalRevenue 11471000.00
totalOperatingExpenses 37281000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32233000.00
netIncomeApplicableToCommonShares -32233000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 27549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20929000.00
minorityInterest 0.00
netIncome -23431000.00
sellingGeneralAdministrative 8137000.00
grossProfit 12509000.00
reconciledDepreciation 510000.00
ebit -23177000.00
ebitda -22667000.00
depreciationAndAmortization 510000.00
nonOperatingIncomeNetOther 2248000.00
operatingIncome -23177000.00
otherOperatingExpenses 35686000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2502000.00
totalRevenue 12509000.00
totalOperatingExpenses 35686000.00
costOfRevenue 35176000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23431000.00
netIncomeApplicableToCommonShares -23431000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 25553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11656000.00
minorityInterest 0.00
netIncome -13447000.00
sellingGeneralAdministrative 9042000.00
grossProfit 21338000.00
reconciledDepreciation 463000.00
ebit -13257000.00
ebitda -12794000.00
depreciationAndAmortization 463000.00
nonOperatingIncomeNetOther 1601000.00
operatingIncome -13257000.00
otherOperatingExpenses 34595000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1791000.00
totalRevenue 21338000.00
totalOperatingExpenses 34595000.00
costOfRevenue 34132000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13447000.00
netIncomeApplicableToCommonShares -13447000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 22458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14395000.00
minorityInterest 0.00
netIncome -15493000.00
sellingGeneralAdministrative 7356000.00
grossProfit 14184000.00
reconciledDepreciation 412000.00
ebit -15630000.00
ebitda -15218000.00
depreciationAndAmortization 412000.00
nonOperatingIncomeNetOther 1235000.00
operatingIncome -15630000.00
otherOperatingExpenses 29814000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1098000.00
totalRevenue 14184000.00
totalOperatingExpenses 29814000.00
costOfRevenue 29402000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15493000.00
netIncomeApplicableToCommonShares -15493000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 20704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101000.00
minorityInterest 0.00
netIncome 621000.00
sellingGeneralAdministrative 7616000.00
grossProfit 27073000.00
reconciledDepreciation 404000.00
ebit -1247000.00
ebitda -843000.00
depreciationAndAmortization 404000.00
operatingIncome -1247000.00
otherOperatingExpenses 28320000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -520000.00
totalRevenue 27073000.00
totalOperatingExpenses 28320000.00
costOfRevenue 27916000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -75027000.00
netIncomeApplicableToCommonShares 621000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 28920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10266000.00
minorityInterest 0.00
netIncome -10247000.00
sellingGeneralAdministrative 6249000.00
grossProfit 24144000.00
reconciledDepreciation 477000.00
ebit -11025000.00
ebitda -10548000.00
depreciationAndAmortization 477000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -11025000.00
otherOperatingExpenses 35169000.00
interestExpense 806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 24144000.00
totalOperatingExpenses 35169000.00
costOfRevenue 23993000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10247000.00
netIncomeApplicableToCommonShares -10247000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 28076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25190000.00
minorityInterest 0.00
netIncome -25216000.00
sellingGeneralAdministrative 6049000.00