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Cytokinetics, Inc. работает как биофармацевтическая компания, которая специализируется на открытии и разработке мышечных активаторов в качестве потенциального средства для лечения изнурительных заболеваний. Он проводит Фазу 2 клинических испытаний для tirasemtiv, в том числе Фазу 2b клинических испытаний у пациентов с БАС, известную как BENEFIT-ALS (Ослепленная оценка нейромышечных эффектов и функционального улучшения с Тирасемтивом в БАС). Компания была основана 5 августа 1997 года и имеет штаб-квартиру в Южном Сан-Франциско, штат Калифорния.

General
Code CYTK
Type Common Stock
Name Cytokinetics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F0R4N9
ISIN US23282W6057
LEI 549300BE5DY1HW7IHA64
PrimaryTicker CYTK.US
CUSIP 23282W100
CIK 1061983
EmployerIdNumber 94-3291317
FiscalYearEnd December
IPODate 2004-04-29
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 350 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Listings
0
Code KK3A
Exchange F
Name Cytokinetics Incorporated
1
Code KK3A
Exchange MU
Name CYTOKINETICS
Phone 650 624 3000
WebURL https://www.cytokinetics.com
FullTimeEmployees 409
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4394763264
MarketCapitalizationMln 4394.7633
EBITDA -488601984
PEGRatio -0.42
WallStreetTargetPrice 60.89
BookValue -4.559
DividendShare 0
DividendYield 0.0146
EarningsShare -5.55
EPSEstimateCurrentYear -4.97
EPSEstimateNextYear -4.49
EPSEstimateNextQuarter -0.68
EPSEstimateCurrentQuarter -0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -323.4524
ReturnOnAssetsTTM -0.3412
ReturnOnEquityTTM -5.7215
RevenueTTM 7815000
RevenuePerShareTTM 0.082
QuarterlyRevenueGrowthYOY -0.85
GrossProfitTTM -146225000
DilutedEpsTTM -5.55
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.57M
2021-12-31
-101.03M
2022-03-31
-28.77M
2022-06-30
-176.18M
2022-09-30
-131.46M
2022-12-31
-129.44M
2023-03-31
-128.64M
2023-06-30
-129.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-21.7M
2021-12-31
-77.44M
2022-03-31
-10.01M
2022-06-30
-102.89M
2022-09-30
-121.11M
2022-12-31
-118.05M
2023-03-31
-115.27M
2023-06-30
-115.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

55.6M
2021-12-31
1.15M
2022-03-31
88.97M
2022-06-30
2.52M
2022-09-30
1.96M
2022-12-31
4.61M
2023-03-31
867K
2023-06-30
378K
2023-09-30

Earnings / History / epsActual

-1.45
2022-12-31
-1.38
2023-03-31
-1.34
2023-06-30
-1.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 448.1733
PriceBookMRQ 31.8985
EnterpriseValue 4582832640
EnterpriseValueRevenue 474.9467
EnterpriseValueEbitda -8.0229
SharesStats
SharesOutstanding 98053600
SharesFloat 97255490
PercentInsiders 0.916
PercentInstitutions 115.57
Technicals
Beta 0.567
52WeekHigh 46.765
52WeekLow 25.98
50DayMA 34.1926
200DayMA 34.7234
SharesShort 13447145
SharesShortPriorMonth 13692150
ShortRatio 8.39
ShortPercent 0.2314
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 740614000.00
otherCurrentAssets 22177000.00
totalLiab 1179415000.00
totalStockholderEquity -438801000.00
otherCurrentLiab 13737000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -1975342000.00
cash 99692000.00
totalCurrentLiabilities 77723000.00
currentDeferredRevenue 32954000.00
netDebt 648779000.00
shortTermDebt 17236000.00
shortLongTermDebtTotal 748471000.00
otherStockholderEquity 1537321000.00
totalCurrentAssets 561416000.00
longTermInvestments 15468000.00
shortTermInvestments 439547000.00
netReceivables 2499000.00
longTermDebt 609019000.00
inventory -2499000.00
accountsPayable 13796000.00
accumulatedOtherComprehensiveIncome -874000.00
nonCurrrentAssetsOther 8187000.00
nonCurrentAssetsTotal 179198000.00
capitalLeaseObligations 139452000.00
nonCurrentLiabilitiesOther 370457000.00
nonCurrentLiabilitiesTotal 1101692000.00
liabilitiesAndStockholdersEquity 740614000.00
cashAndShortTermInvestments 539239000.00
propertyPlantAndEquipmentGross 155543000.00
propertyPlantAndEquipmentNet 155543000.00
netWorkingCapital 483693000.00
netInvestedCapital 170218000.00
commonStockSharesOutstanding 96071000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 779899000.00
otherCurrentAssets 20853000.00
totalLiab 1113014000.00
totalStockholderEquity -333115000.00
otherCurrentLiab 5885000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -1845920000.00
otherLiab 313163000.00
otherAssets 8339000.00
cash 68639000.00
totalCurrentLiabilities 65617000.00
currentDeferredRevenue 31470000.00
netDebt 680671000.00
shortTermDebt 15701000.00
shortLongTermDebtTotal 749310000.00
otherStockholderEquity 1514169000.00
propertyPlantEquipment 158114000.00
totalCurrentAssets 586575000.00
longTermInvestments 26871000.00
netTangibleAssets -333115000.00
shortTermInvestments 497083000.00
netReceivables 985000.00
longTermDebt 609780000.00
inventory -985000.00
accountsPayable 12561000.00
accumulatedOtherComprehensiveIncome -1458000.00
nonCurrrentAssetsOther 8339000.00
nonCurrentAssetsTotal 193324000.00
capitalLeaseObligations 139530000.00
nonCurrentLiabilitiesOther 313788000.00
nonCurrentLiabilitiesTotal 1047397000.00
liabilitiesAndStockholdersEquity 779899000.00
cashAndShortTermInvestments 565722000.00
propertyPlantAndEquipmentGross 158114000.00
propertyPlantAndEquipmentNet 158114000.00
netWorkingCapital 520958000.00
netInvestedCapital 276665000.00
commonStockSharesOutstanding 95755000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 889815000.00
otherCurrentAssets 16667000.00
totalLiab 1118835000.00
totalStockholderEquity -229020000.00
otherCurrentLiab 43600000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -1717283000.00
cash 101616000.00
totalCurrentLiabilities 75220000.00
netDebt 648611000.00
shortTermDebt 14263000.00
shortLongTermDebtTotal 750227000.00
otherStockholderEquity 1489814000.00
propertyPlantEquipment 78859000.00
totalCurrentAssets 680629000.00
longTermInvestments 40406000.00
netTangibleAssets -229020000.00
shortTermInvestments 562346000.00
netReceivables 1006000.00
longTermDebt 64110000.00
inventory -1006000.00
accountsPayable 17357000.00
accumulatedOtherComprehensiveIncome -1645000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -1717283000.00
nonCurrrentAssetsOther 8119000.00
nonCurrentAssetsTotal 209186000.00
capitalLeaseObligations 139604000.00
longTermDebtTotal 64110000.00
nonCurrentLiabilitiesOther 979505000.00
nonCurrentLiabilitiesTotal 1043615000.00
capitalSurpluse 1489814000.00
liabilitiesAndStockholdersEquity 889815000.00
cashAndShortTermInvestments 663962000.00
propertyPlantAndEquipmentGross 160661000.00
propertyPlantAndEquipmentNet 160661000.00
netWorkingCapital 605409000.00
netInvestedCapital 381603000.00
commonStockSharesOutstanding 95164000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1014775000.00
otherCurrentAssets 12609000.00
totalLiab 1122675000.00
totalStockholderEquity -107900000.00
otherCurrentLiab 46177000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -1585994000.00
otherLiab 300544000.00
otherAssets 9691000.00
cash 65582000.00
totalCurrentLiabilities 84617000.00
netDebt 683760000.00
shortTermDebt 12829000.00
shortLongTermDebtTotal 749342000.00
otherStockholderEquity 1481590000.00
propertyPlantEquipment 80453000.00
totalCurrentAssets 795186000.00
longTermInvestments 46708000.00
netTangibleAssets -107900000.00
shortTermInvestments 716995000.00
netReceivables 147000.00
longTermDebt 63810000.00
inventory -147000.00
accountsPayable 25611000.00
accumulatedOtherComprehensiveIncome -3590000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -1585994000.00
nonCurrrentAssetsOther 9691000.00
nonCurrentAssetsTotal 219589000.00
capitalLeaseObligations 139724000.00
longTermDebtTotal 63810000.00
nonCurrentLiabilitiesOther 974248000.00
nonCurrentLiabilitiesTotal 1038058000.00
capitalSurpluse 1481590000.00
liabilitiesAndStockholdersEquity 1014775000.00
cashAndShortTermInvestments 782577000.00
propertyPlantAndEquipmentGross 163190000.00
propertyPlantAndEquipmentNet 163190000.00
netWorkingCapital 710569000.00
netInvestedCapital 501718000.00
commonStockSharesOutstanding 94681000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1075961000.00
otherCurrentAssets 14317000.00
totalLiab 1091938000.00
totalStockholderEquity -15977000.00
otherCurrentLiab 46011000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -1448614000.00
otherLiab 291260000.00
otherAssets 7764000.00
cash 106238000.00
totalCurrentLiabilities 76496000.00
netDebt 632753000.00
shortTermDebt 16056000.00
shortLongTermDebtTotal 738991000.00
otherStockholderEquity 1438103000.00
propertyPlantEquipment 80302000.00
totalCurrentAssets 884275000.00
longTermInvestments 28544000.00
netTangibleAssets -15977000.00
shortTermInvestments 761426000.00
netReceivables 2294000.00
longTermDebt 63544000.00
accountsPayable 14429000.00
accumulatedOtherComprehensiveIncome -5559000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -1448614000.00
nonCurrrentAssetsOther 7764000.00
nonCurrentAssetsTotal 191686000.00
capitalLeaseObligations 130461000.00
longTermDebtTotal 63544000.00
nonCurrentLiabilitiesOther 951898000.00
nonCurrentLiabilitiesTotal 1015442000.00
capitalSurpluse 1438103000.00
liabilitiesAndStockholdersEquity 1075961000.00
cashAndShortTermInvestments 867664000.00
propertyPlantAndEquipmentGross 155378000.00
propertyPlantAndEquipmentNet 155378000.00
netWorkingCapital 807779000.00
netInvestedCapital 592553000.00
commonStockSharesOutstanding 93758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 771717000.00
otherCurrentAssets 16224000.00
totalLiab 660303000.00
totalStockholderEquity 111414000.00
otherCurrentLiab 38462000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -1306304000.00
otherLiab 283710000.00
otherAssets 8052000.00
cash 93631000.00
totalCurrentLiabilities 66843000.00
netDebt 230422000.00
shortTermDebt 14303000.00
shortLongTermDebtTotal 324053000.00
otherStockholderEquity 1422127000.00
propertyPlantEquipment 78586000.00
totalCurrentAssets 602250000.00
longTermInvestments 10668000.00
netTangibleAssets 111414000.00
shortTermInvestments 492395000.00
netReceivables 1973000.00
longTermDebt 62344000.00
inventory -1973000.00
accountsPayable 14078000.00
accumulatedOtherComprehensiveIncome -4494000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -1306304000.00
nonCurrrentAssetsOther 8052000.00
nonCurrentAssetsTotal 169467000.00
capitalLeaseObligations 127035000.00
longTermDebtTotal 62344000.00
nonCurrentLiabilitiesOther 531116000.00
nonCurrentLiabilitiesTotal 593460000.00
capitalSurpluse 1422127000.00
liabilitiesAndStockholdersEquity 771717000.00
cashAndShortTermInvestments 586026000.00
propertyPlantAndEquipmentNet 150747000.00
netWorkingCapital 535407000.00
netInvestedCapital 308432000.00
commonStockSharesOutstanding 85731000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 856253000.00
otherCurrentAssets 14552000.00
totalLiab 739992000.00
totalStockholderEquity 116261000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -54479000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -1286484000.00
otherLiab 365446000.00
otherAssets 7258000.00
cash 115422000.00
totalCurrentLiabilities 66847000.00
currentDeferredRevenue 87000000.00
netDebt 206767000.00
shortTermDebt 14490000.00
shortLongTermDebtTotal 322189000.00
otherStockholderEquity 1406249000.00
propertyPlantEquipment 75740000.00
totalCurrentAssets 623526000.00
longTermInvestments 77083000.00
netTangibleAssets 116261000.00
shortTermInvestments 493552000.00
netReceivables 6056000.00
longTermDebt 61165000.00
inventory -6056000.00
accountsPayable 19836000.00
accumulatedOtherComprehensiveIncome -3589000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -1286484000.00
nonCurrrentAssetsOther 7258000.00
nonCurrentAssetsTotal 232727000.00
capitalLeaseObligations 126513000.00
longTermDebtTotal 61165000.00
nonCurrentLiabilitiesOther 524980000.00
nonCurrentLiabilitiesTotal 673145000.00
capitalSurpluse 1406249000.00
liabilitiesAndStockholdersEquity 856253000.00
cashAndShortTermInvestments 608974000.00
propertyPlantAndEquipmentNet 148386000.00
netWorkingCapital 556679000.00
netInvestedCapital 311937000.00
commonStockSharesOutstanding 84996000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 841319000.00
otherCurrentAssets 64034000.00
totalLiab 597456000.00
totalStockholderEquity 243863000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -51090000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -1207620000.00
otherLiab 270529000.00
otherAssets 7188000.00
cash 112666000.00
totalCurrentLiabilities 71860000.00
currentDeferredRevenue 87000000.00
netDebt 157264000.00
shortTermDebt 14863000.00
shortLongTermDebtTotal 269930000.00
otherStockholderEquity 1452268000.00
propertyPlantEquipment 73271000.00
totalCurrentAssets 535672000.00
longTermInvestments 152050000.00
netTangibleAssets 243863000.00
shortTermInvestments 358972000.00
netReceivables 51819000.00
longTermDebt 47367000.00
inventory -51819000.00
accountsPayable 21087000.00
accumulatedOtherComprehensiveIncome -869000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -1207620000.00
nonCurrrentAssetsOther 7188000.00
nonCurrentAssetsTotal 305647000.00
capitalLeaseObligations 127092000.00
longTermDebtTotal 47367000.00
nonCurrentLiabilitiesOther 391229000.00
nonCurrentLiabilitiesTotal 525596000.00
capitalSurpluse 1452268000.00
liabilitiesAndStockholdersEquity 841319000.00
cashAndShortTermInvestments 471638000.00
propertyPlantAndEquipmentNet 146409000.00
netWorkingCapital 463812000.00
netInvestedCapital 386701000.00
commonStockSharesOutstanding 84087000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 827539000.00
otherCurrentAssets 17305000.00
totalLiab 578519000.00
totalStockholderEquity 249020000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -52815000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -1177050000.00
otherLiab 261775000.00
otherAssets 6682000.00
cash 90562000.00
totalCurrentLiabilities 80868000.00
currentDeferredRevenue 87000000.00
netDebt 175775000.00
shortTermDebt 30461000.00
shortLongTermDebt 16875000.00
shortLongTermDebtTotal 266337000.00
otherStockholderEquity 1426051000.00
propertyPlantEquipment 53896000.00
totalCurrentAssets 494941000.00
longTermInvestments 191295000.00
netTangibleAssets 249020000.00
shortTermInvestments 387074000.00
netReceivables 644000.00
longTermDebt 30203000.00
inventory -644000.00
accountsPayable 16222000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -1177050000.00
nonCurrrentAssetsOther 6682000.00
nonCurrentAssetsTotal 332598000.00
capitalLeaseObligations 125374000.00
longTermDebtTotal 30203000.00
nonCurrentLiabilitiesOther 380448000.00
nonCurrentLiabilitiesTotal 497651000.00
capitalSurpluse 1426051000.00
liabilitiesAndStockholdersEquity 827539000.00
cashAndShortTermInvestments 477636000.00
propertyPlantAndEquipmentNet 134621000.00
netWorkingCapital 414073000.00
netInvestedCapital 389983000.00
commonStockSharesOutstanding 80329000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 564302000.00
otherCurrentAssets 11227000.00
totalLiab 547813000.00
totalStockholderEquity 16489000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -63602000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -1100964000.00
otherLiab 258790000.00
otherAssets 6453000.00
cash 37154000.00
totalCurrentLiabilities 61766000.00
currentDeferredRevenue 87000000.00
netDebt 213543000.00
shortTermDebt 23440000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 250697000.00
otherStockholderEquity 1117403000.00
propertyPlantEquipment 119948000.00
totalCurrentAssets 364229000.00
longTermInvestments 73672000.00
netTangibleAssets 16489000.00
shortTermInvestments 313147000.00
netReceivables 2701000.00
longTermDebt 127886000.00
accountsPayable 14928000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -1100964000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 200073000.00
capitalLeaseObligations 111561000.00
longTermDebtTotal 35538000.00
nonCurrentLiabilitiesOther 171790000.00
nonCurrentLiabilitiesTotal 486047000.00
capitalSurpluse 1117403000.00
liabilitiesAndStockholdersEquity 564302000.00
cashAndShortTermInvestments 350301000.00
propertyPlantAndEquipmentGross 119948000.00
propertyPlantAndEquipmentNet 119948000.00
netWorkingCapital 302463000.00
netInvestedCapital 155625000.00
commonStockSharesOutstanding 71754000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 577062000.00
otherCurrentAssets 3026000.00
totalLiab 509216000.00
totalStockholderEquity 67846000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -69756000.00
commonStock 71000.00
retainedEarnings -1039410000.00
otherLiab 255890000.00
otherAssets 6396000.00
cash 44594000.00
totalCurrentLiabilities 35930000.00
currentDeferredRevenue 87000000.00
netDebt 183722000.00
shortTermDebt 10920000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 228316000.00
otherStockholderEquity 1107135000.00
propertyPlantEquipment 23198000.00
totalCurrentAssets 433117000.00
longTermInvestments 34664000.00
netTangibleAssets 67846000.00
shortTermInvestments 380983000.00
netReceivables 4514000.00
longTermDebt 40874000.00
accountsPayable 7766000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -1039400000.00
nonCurrrentAssetsOther 6396000.00
nonCurrentAssetsTotal 143945000.00
capitalLeaseObligations 90928000.00
longTermDebtTotal 40874000.00
nonCurrentLiabilitiesOther 345412000.00
nonCurrentLiabilitiesTotal 473286000.00
capitalSurpluse 1107135000.00
liabilitiesAndStockholdersEquity 577062000.00
cashAndShortTermInvestments 425577000.00
propertyPlantAndEquipmentGross 102885000.00
propertyPlantAndEquipmentNet 102885000.00
netWorkingCapital 397187000.00
netInvestedCapital 205234000.00
commonStockSharesOutstanding 71195000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 533803000.00
otherCurrentAssets 10161000.00
totalLiab 420420000.00
totalStockholderEquity 113383000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -66636000.00
commonStock 70000.00
retainedEarnings -992306000.00
otherLiab 253068000.00
otherAssets 46236000.00
cash 82985000.00
totalCurrentLiabilities 31199000.00
currentDeferredRevenue 87000000.00
netDebt 55953000.00
shortTermDebt 2785000.00
shortLongTermDebtTotal 138938000.00
otherStockholderEquity 1105470000.00
propertyPlantEquipment 13346000.00
totalCurrentAssets 474221000.00
longTermInvestments 36954000.00
netTangibleAssets 113383000.00
shortTermInvestments 381075000.00
netReceivables 4420000.00
longTermDebt 46209000.00
inventory -4420000.00
accountsPayable 8050000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -992306000.00
nonCurrrentAssetsOther 9282000.00
nonCurrentAssetsTotal 59582000.00
capitalLeaseObligations 3225000.00
longTermDebtTotal 46209000.00
nonCurrentLiabilitiesOther 256012000.00
nonCurrentLiabilitiesTotal 389221000.00
capitalSurpluse 1105470000.00
liabilitiesAndStockholdersEquity 533803000.00
cashAndShortTermInvestments 464060000.00
propertyPlantAndEquipmentGross 22628000.00
propertyPlantAndEquipmentNet 22628000.00
netWorkingCapital 443022000.00
netInvestedCapital 249096000.00
commonStockSharesOutstanding 70833000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 474112000.00
otherCurrentAssets 8148000.00
totalLiab 324507000.00
totalStockholderEquity 149605000.00
otherCurrentLiab 2406000.00
commonStock 70000.00
retainedEarnings -948376000.00
otherLiab 160395000.00
otherAssets 48033000.00
cash 200812000.00
totalCurrentLiabilities 27573000.00
currentDeferredRevenue 14486000.00
netDebt -60330000.00
shortTermDebt 3943000.00
shortLongTermDebtTotal 140482000.00
otherStockholderEquity 1096953000.00
propertyPlantEquipment 7667000.00
totalCurrentAssets 418412000.00
longTermInvestments 40958000.00
netTangibleAssets 149605000.00
shortTermInvestments 209452000.00
netReceivables 4965000.00
longTermDebt 45920000.00
inventory -4965000.00
accountsPayable 6738000.00
accumulatedOtherComprehensiveIncome 958000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -948376000.00
nonCurrrentAssetsOther 7075000.00
nonCurrentAssetsTotal 55700000.00
capitalLeaseObligations 6460000.00
longTermDebtTotal 45920000.00
nonCurrentLiabilitiesOther 251014000.00
nonCurrentLiabilitiesTotal 296934000.00
capitalSurpluse 1096953000.00
liabilitiesAndStockholdersEquity 474112000.00
cashAndShortTermInvestments 410264000.00
propertyPlantAndEquipmentGross 14742000.00
propertyPlantAndEquipmentNet 14742000.00
netWorkingCapital 390839000.00
netInvestedCapital 283627000.00
commonStockSharesOutstanding 68279000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 232495000.00
otherCurrentAssets 5891000.00
totalLiab 310575000.00
totalStockholderEquity -78080000.00
otherCurrentLiab 1013000.00
commonStock 60000.00
retainedEarnings -945201000.00
otherLiab 154914000.00
cash 61134000.00
totalCurrentLiabilities 22696000.00
currentDeferredRevenue 13688000.00
netDebt 76906000.00
shortTermDebt 5075000.00
shortLongTermDebtTotal 138040000.00
otherStockholderEquity 865724000.00
propertyPlantEquipment 5611000.00
totalCurrentAssets 218954000.00
longTermInvestments 0.00
netTangibleAssets -78080000.00
shortTermInvestments 151929000.00
netReceivables 2254000.00
longTermDebt 45631000.00
inventory -2254000.00
accountsPayable 2920000.00
accumulatedOtherComprehensiveIncome 1337000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -945201000.00
nonCurrrentAssetsOther 7930000.00
nonCurrentAssetsTotal 13541000.00
capitalLeaseObligations 5666000.00
longTermDebtTotal 45631000.00
nonCurrentLiabilitiesOther 242248000.00
nonCurrentLiabilitiesTotal 287879000.00
capitalSurpluse 865724000.00
liabilitiesAndStockholdersEquity 232495000.00
cashAndShortTermInvestments 213063000.00
propertyPlantAndEquipmentGross 13541000.00
propertyPlantAndEquipmentNet 13541000.00
netWorkingCapital 196258000.00
netInvestedCapital 54294000.00
commonStockSharesOutstanding 59605000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 256582000.00
otherCurrentAssets 2528000.00
totalLiab 302293000.00
totalStockholderEquity -45711000.00
otherCurrentLiab 2507000.00
commonStock 59000.00
retainedEarnings -904421000.00
otherLiab 148983000.00
cash 49776000.00
totalCurrentLiabilities 20741000.00
currentDeferredRevenue 9677000.00
netDebt 87823000.00
shortTermDebt 5030000.00
shortLongTermDebtTotal 137599000.00
otherStockholderEquity 857038000.00
propertyPlantEquipment 5162000.00
totalCurrentAssets 225938000.00
longTermInvestments 16510000.00
netTangibleAssets -45711000.00
shortTermInvestments 170930000.00
netReceivables 2704000.00
longTermDebt 45340000.00
accountsPayable 3527000.00
accumulatedOtherComprehensiveIncome 1613000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -904421000.00
nonCurrrentAssetsOther 8972000.00
nonCurrentAssetsTotal 30644000.00
capitalLeaseObligations 6804000.00
longTermDebtTotal 45340000.00
nonCurrentLiabilitiesOther 236212000.00
nonCurrentLiabilitiesTotal 281552000.00
capitalSurpluse 857038000.00
liabilitiesAndStockholdersEquity 256582000.00
cashAndShortTermInvestments 220706000.00
propertyPlantAndEquipmentGross 14134000.00
propertyPlantAndEquipmentNet 14134000.00
netWorkingCapital 205197000.00
netInvestedCapital 85084000.00
commonStockSharesOutstanding 59270000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 289814000.00
otherCurrentAssets 3477000.00
totalLiab 300751000.00
totalStockholderEquity -10937000.00
otherCurrentLiab 1124000.00
commonStock 59000.00
retainedEarnings -865016000.00
otherLiab 143276000.00
cash 36433000.00
totalCurrentLiabilities 26023000.00
currentDeferredRevenue 12123000.00
netDebt 99635000.00
shortTermDebt 4616000.00
shortLongTermDebtTotal 136068000.00
otherStockholderEquity 853341000.00
propertyPlantEquipment 4530000.00
totalCurrentAssets 233752000.00
longTermInvestments 42650000.00
netTangibleAssets -10937000.00
shortTermInvestments 188679000.00
netReceivables 5163000.00
longTermDebt 45052000.00
accountsPayable 8160000.00
accumulatedOtherComprehensiveIncome 679000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -865016000.00
nonCurrrentAssetsOther 8882000.00
nonCurrentAssetsTotal 56062000.00
capitalLeaseObligations 6811000.00
longTermDebtTotal 45052000.00
nonCurrentLiabilitiesOther 229676000.00
nonCurrentLiabilitiesTotal 274728000.00
capitalSurpluse 853341000.00
liabilitiesAndStockholdersEquity 289814000.00
cashAndShortTermInvestments 225112000.00
propertyPlantAndEquipmentGross 13412000.00
propertyPlantAndEquipmentNet 13412000.00
commonStockSharesOutstanding 59270000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 187393000.00
otherCurrentAssets 10496000.00
totalLiab 207262000.00
totalStockholderEquity -19869000.00
otherCurrentLiab 389000.00
commonStock 59000.00
retainedEarnings -834376000.00
otherLiab 137726000.00
otherAssets 7243000.00
cash 39634000.00
totalCurrentLiabilities 21517000.00
currentDeferredRevenue 13139000.00
netDebt 12962000.00
shortTermDebt 4577000.00
shortLongTermDebtTotal 52596000.00
otherStockholderEquity 813729000.00
propertyPlantEquipment 3615000.00
totalCurrentAssets 176535000.00
netTangibleAssets -19869000.00
shortTermInvestments 126405000.00
netReceivables 6576000.00
longTermDebt 44762000.00
inventory -6576000.00
accountsPayable 3412000.00
accumulatedOtherComprehensiveIncome 719000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -834376000.00
nonCurrrentAssetsOther 7243000.00
nonCurrentAssetsTotal 10858000.00
capitalLeaseObligations 7834000.00
longTermDebtTotal 44762000.00
nonCurrentLiabilitiesOther 140983000.00
nonCurrentLiabilitiesTotal 185745000.00
capitalSurpluse 813729000.00
liabilitiesAndStockholdersEquity 187393000.00
cashAndShortTermInvestments 166039000.00
propertyPlantAndEquipmentGross 3615000.00
propertyPlantAndEquipmentNet 3615000.00
commonStockSharesOutstanding 58640000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 198218000.00
otherCurrentAssets 12083000.00
totalLiab 203114000.00
totalStockholderEquity -4896000.00
otherCurrentLiab 399000.00
commonStock 58000.00
retainedEarnings -804803000.00
otherLiab 132388000.00
otherAssets 8068000.00
cash 34361000.00
totalCurrentLiabilities 21959000.00
currentDeferredRevenue 11828000.00
netDebt 18944000.00
shortTermDebt 4538000.00
shortLongTermDebtTotal 53305000.00
otherStockholderEquity 799088000.00
propertyPlantEquipment 2945000.00
totalCurrentAssets 184951000.00
longTermInvestments 2254000.00
netTangibleAssets -4896000.00
shortTermInvestments 138507000.00
netReceivables 9568000.00
longTermDebt 44473000.00
inventory -9568000.00
accountsPayable 5194000.00
accumulatedOtherComprehensiveIncome 761000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -804803000.00
nonCurrrentAssetsOther 8068000.00
nonCurrentAssetsTotal 13267000.00
capitalLeaseObligations 8832000.00
longTermDebtTotal 44473000.00
nonCurrentLiabilitiesOther 136682000.00
nonCurrentLiabilitiesTotal 181155000.00
capitalSurpluse 799088000.00
liabilitiesAndStockholdersEquity 198218000.00
cashAndShortTermInvestments 172868000.00
propertyPlantAndEquipmentGross 2945000.00
propertyPlantAndEquipmentNet 2945000.00
commonStockSharesOutstanding 57648000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 198611000.00
intangibleAssets 0.00
otherCurrentAssets 3141000.00
totalLiab 195239000.00
totalStockholderEquity 3372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75000.00
commonStock 55000.00
retainedEarnings -772690000.00
otherLiab 127308000.00
goodWill 0.00
otherAssets 9036000.00
cash 39409000.00
totalCurrentLiabilities 26277000.00
currentDeferredRevenue 12944000.00
netDebt 12956000.00
shortTermDebt 10711000.00
shortLongTermDebt 6212000.00
shortLongTermDebtTotal 52365000.00
otherStockholderEquity 775401000.00
propertyPlantEquipment 3175000.00
totalCurrentAssets 186400000.00
longTermInvestments 0.00
netTangibleAssets 3372000.00
shortTermInvestments 137213000.00
netReceivables 6637000.00
longTermDebt 36382000.00
inventory 0.00
accountsPayable 2547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -772690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9036000.00
nonCurrentAssetsTotal 12211000.00
capitalLeaseObligations 9771000.00
longTermDebtTotal 36382000.00
nonCurrentLiabilitiesOther 132580000.00
nonCurrentLiabilitiesTotal 168962000.00
capitalSurpluse 775401000.00
liabilitiesAndStockholdersEquity 198611000.00
cashAndShortTermInvestments 176622000.00
propertyPlantAndEquipmentGross 3175000.00
propertyPlantAndEquipmentNet 3175000.00
commonStockSharesOutstanding 54821000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 211178000.00
intangibleAssets 0.00
otherCurrentAssets 8943000.00
totalLiab 185244000.00
totalStockholderEquity 25934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66000.00
commonStock 768758000.00
retainedEarnings -743324000.00
otherLiab 123244000.00
goodWill 0.00
otherAssets 300000.00
cash 42256000.00
totalCurrentLiabilities 22194000.00
currentDeferredRevenue 15757000.00
netDebt 157000.00
shortTermDebt 2607000.00
shortLongTermDebt 2607000.00
shortLongTermDebtTotal 42413000.00
otherStockholderEquity 768703000.00
propertyPlantEquipment 3204000.00
totalCurrentAssets 207674000.00
longTermInvestments 0.00
netTangibleAssets 25934000.00
shortTermInvestments 156475000.00
netReceivables 6785000.00
longTermDebt 39806000.00
inventory -6785000.00
accountsPayable 3764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -743324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3504000.00
longTermDebtTotal 39806000.00
nonCurrentLiabilitiesOther 123244000.00
nonCurrentLiabilitiesTotal 163050000.00
capitalSurpluse 768703000.00
liabilitiesAndStockholdersEquity 211178000.00
cashAndShortTermInvestments 198731000.00
propertyPlantAndEquipmentGross 3204000.00
propertyPlantAndEquipmentNet 3204000.00
commonStockSharesOutstanding 54689000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 230279000.00
intangibleAssets 0.00
otherCurrentAssets 16959000.00
totalLiab 178211000.00
totalStockholderEquity 52068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38000.00
commonStock 55000.00
retainedEarnings -714404000.00
otherLiab 118591000.00
goodWill 0.00
otherAssets 323000.00
cash 27624000.00
totalCurrentLiabilities 21492000.00
currentDeferredRevenue 15652000.00
netDebt 14281000.00
shortTermDebt 3778000.00
shortLongTermDebt 3778000.00
shortLongTermDebtTotal 41905000.00
otherStockholderEquity 765970000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 227269000.00
longTermInvestments 0.00
netTangibleAssets 52069000.00
shortTermInvestments 182686000.00
netReceivables 15032000.00
longTermDebt 38127000.00
inventory -15032000.00
accountsPayable 2024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 3010000.00
longTermDebtTotal 38127000.00
nonCurrentLiabilitiesOther 118591000.00
nonCurrentLiabilitiesTotal 156719000.00
capitalSurpluse 765970000.00
liabilitiesAndStockholdersEquity 230279000.00
cashAndShortTermInvestments 210310000.00
propertyPlantAndEquipmentGross 2687000.00
propertyPlantAndEquipmentNet 2687000.00
commonStockSharesOutstanding 54626000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 247239000.00
intangibleAssets 0.00
otherCurrentAssets 12288000.00
totalLiab 172069000.00
totalStockholderEquity 75170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16117000.00
commonStock 55000.00
retainedEarnings -688222000.00
otherLiab 114118000.00
goodWill 0.00
otherAssets 412000.00
cash 46955000.00
totalCurrentLiabilities 27288000.00
currentDeferredRevenue 8132000.00
netDebt -14590000.00
shortTermDebt 1703000.00
shortLongTermDebt 1703000.00
shortLongTermDebtTotal 32365000.00
otherStockholderEquity 762887000.00
propertyPlantEquipment 2598000.00
totalCurrentAssets 244229000.00
longTermInvestments 0.00
netTangibleAssets 75170000.00
shortTermInvestments 184986000.00
netReceivables 10611000.00
longTermDebt 30662000.00
inventory -10611000.00
accountsPayable 1336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -688222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 3010000.00
longTermDebtTotal 30662000.00
nonCurrentLiabilitiesOther 114118000.00
nonCurrentLiabilitiesTotal 144781000.00
capitalSurpluse 762887000.00
liabilitiesAndStockholdersEquity 247239000.00
cashAndShortTermInvestments 231941000.00
propertyPlantAndEquipmentGross 2598000.00
propertyPlantAndEquipmentNet 2598000.00
commonStockSharesOutstanding 54293000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 279926000.00
intangibleAssets 0.00
otherCurrentAssets 20885000.00
totalLiab 180327000.00
totalStockholderEquity 99599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235000.00
commonStock 54000.00
retainedEarnings -658349000.00
otherLiab 109827000.00
goodWill 0.00
otherAssets 416000.00
cash 115011000.00
totalCurrentLiabilities 38546000.00
currentDeferredRevenue 7842000.00
netDebt -83057000.00
shortTermDebt 28045000.00
shortLongTermDebt 31954000.00
shortLongTermDebtTotal 31954000.00
otherStockholderEquity 757405000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 272339000.00
longTermInvestments 4015000.00
netTangibleAssets 99599000.00
shortTermInvestments 136443000.00
netReceivables 18587000.00
longTermDebt 31954000.00
inventory -18587000.00
accountsPayable 2424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -658349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 7587000.00
longTermDebtTotal 31954000.00
nonCurrentLiabilitiesOther 109827000.00
nonCurrentLiabilitiesTotal 141781000.00
capitalSurpluse 757405000.00
liabilitiesAndStockholdersEquity 279926000.00
cashAndShortTermInvestments 251454000.00
propertyPlantAndEquipmentGross 3156000.00
propertyPlantAndEquipmentNet 3156000.00
commonStockSharesOutstanding 54062000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 294810000.00
intangibleAssets 0.00
otherCurrentAssets 4292000.00
totalLiab 184968000.00
totalStockholderEquity 109842000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 22872000.00
commonStock 54000.00
retainedEarnings -646081000.00
otherLiab 16097000.00
goodWill 0.00
otherAssets 16947000.00
cash 125206000.00
totalCurrentLiabilities 32444000.00
currentDeferredRevenue 9572000.00
netDebt -93429000.00
shortTermDebt -5253000.00
shortLongTermDebt 31777000.00
shortLongTermDebtTotal 31777000.00
otherStockholderEquity 755526000.00
propertyPlantEquipment 3568000.00
totalCurrentAssets 274295000.00
longTermInvestments 16518000.00
netTangibleAssets 109842000.00
shortTermInvestments 143685000.00
netReceivables 1112000.00
longTermDebt 31777000.00
inventory 0.00
accountsPayable 5253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 20515000.00
longTermDebtTotal 31777000.00
nonCurrentLiabilitiesOther 105747000.00
nonCurrentLiabilitiesTotal 152524000.00
capitalSurpluse 755526000.00
liabilitiesAndStockholdersEquity 294810000.00
cashAndShortTermInvestments 268891000.00
propertyPlantAndEquipmentGross 3568000.00
propertyPlantAndEquipmentNet 3568000.00
commonStockSharesOutstanding 53929000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 326313000.00
intangibleAssets 0.00
otherCurrentAssets 4420000.00
totalLiab 179275000.00
totalStockholderEquity 147038000.00
deferredLongTermLiab 15872000.00
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commonStock 54000.00
retainedEarnings -605596000.00
otherLiab 15872000.00
goodWill 0.00
otherAssets 1032000.00
cash 116320000.00
totalCurrentLiabilities 42357000.00
currentDeferredRevenue 9570000.00
netDebt -95849000.00
shortTermDebt 9829000.00
shortLongTermDebt 9829000.00
shortLongTermDebtTotal 20471000.00
otherStockholderEquity 752154000.00
propertyPlantEquipment 3294000.00
totalCurrentAssets 321987000.00
longTermInvestments 583000.00
netTangibleAssets 147038000.00
shortTermInvestments 191247000.00
netReceivables 10000000.00
longTermDebt 20471000.00
inventory 0.00
accountsPayable 4079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 4326000.00
longTermDebtTotal 20471000.00
nonCurrentLiabilitiesOther 100575000.00
nonCurrentLiabilitiesTotal 136918000.00
capitalSurpluse 752154000.00
liabilitiesAndStockholdersEquity 326313000.00
cashAndShortTermInvestments 307567000.00
propertyPlantAndEquipmentGross 3294000.00
propertyPlantAndEquipmentNet 3294000.00
commonStockSharesOutstanding 53719000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 340630000.00
intangibleAssets 0.00
otherCurrentAssets 4945000.00
totalLiab 165629000.00
totalStockholderEquity 175001000.00
deferredLongTermLiab 15067000.00
otherCurrentLiab 14019000.00
commonStock 53000.00
retainedEarnings -573239000.00
otherLiab 15069000.00
goodWill 0.00
otherAssets 20366000.00
cash 100711000.00
totalCurrentLiabilities 31059000.00
currentDeferredRevenue 7942000.00
netDebt -77867000.00
shortTermDebt 7315000.00
shortLongTermDebt 30159000.00
shortLongTermDebtTotal 22844000.00
otherStockholderEquity 748273000.00
propertyPlantEquipment 3268000.00
totalCurrentAssets 316996000.00
longTermInvestments 20087000.00
netTangibleAssets 175001000.00
shortTermInvestments 211340000.00
longTermDebt 22844000.00
inventory 0.00
accountsPayable 1783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 23634000.00
longTermDebtTotal 22844000.00
nonCurrentLiabilitiesOther 96659000.00
nonCurrentLiabilitiesTotal 134570000.00
capitalSurpluse 748273000.00
liabilitiesAndStockholdersEquity 340630000.00
cashAndShortTermInvestments 312051000.00
propertyPlantAndEquipmentGross 3268000.00
propertyPlantAndEquipmentNet 3268000.00
commonStockSharesOutstanding 48218000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 265374000.00
intangibleAssets 0.00
otherCurrentAssets 3557000.00
totalLiab 169991000.00
totalStockholderEquity 95383000.00
deferredLongTermLiab 15072000.00
otherCurrentLiab 17955000.00
commonStock 43000.00
retainedEarnings -544158000.00
otherLiab 15072000.00
goodWill 0.00
otherAssets 50863000.00
cash 49364000.00
totalCurrentLiabilities 36796000.00
currentDeferredRevenue 10974000.00
netDebt -24169000.00
shortTermDebt 4825000.00
shortLongTermDebt 4825000.00
shortLongTermDebtTotal 25195000.00
otherStockholderEquity 639507000.00
propertyPlantEquipment 3488000.00
totalCurrentAssets 211023000.00
longTermInvestments 50622000.00
netTangibleAssets 95383000.00
shortTermInvestments 157192000.00
netReceivables 910000.00
longTermDebt 25195000.00
inventory 0.00
accountsPayable 3042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -544158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 54351000.00
longTermDebtTotal 25195000.00
nonCurrentLiabilitiesOther 92928000.00
nonCurrentLiabilitiesTotal 133195000.00
capitalSurpluse 639507000.00
liabilitiesAndStockholdersEquity 265374000.00
cashAndShortTermInvestments 206556000.00
propertyPlantAndEquipmentGross 3488000.00
propertyPlantAndEquipmentNet 3488000.00
commonStockSharesOutstanding 41578000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 170142000.00
intangibleAssets 0.00
otherCurrentAssets 2360000.00
totalLiab 75781000.00
totalStockholderEquity 94361000.00
deferredLongTermLiab 15142000.00
otherCurrentLiab 18462000.00
commonStock 41000.00
retainedEarnings -518291000.00
otherLiab 15142000.00
goodWill 0.00
otherAssets 7872000.00
cash 66874000.00
totalCurrentLiabilities 33258000.00
currentDeferredRevenue 8060000.00
netDebt -39493000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 27381000.00
otherStockholderEquity 612474000.00
propertyPlantEquipment 3637000.00
totalCurrentAssets 158633000.00
longTermInvestments 7672000.00
netTangibleAssets 94361000.00
shortTermInvestments 89375000.00
netReceivables 24000.00
longTermDebt 27381000.00
inventory 0.00
accountsPayable 4236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11509000.00
longTermDebtTotal 27381000.00
nonCurrentLiabilitiesTotal 42523000.00
capitalSurpluse 612474000.00
liabilitiesAndStockholdersEquity 170142000.00
cashAndShortTermInvestments 156249000.00
propertyPlantAndEquipmentGross 3637000.00
propertyPlantAndEquipmentNet 3637000.00
commonStockSharesOutstanding 43696000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 158170000.00
intangibleAssets 0.00
otherCurrentAssets 2575000.00
totalLiab 74920000.00
totalStockholderEquity 83250000.00
deferredLongTermLiab 15844000.00
otherCurrentLiab 18837000.00
commonStock 41000.00
retainedEarnings -526923000.00
otherLiab 15844000.00
goodWill 0.00
otherAssets 7937000.00
cash 30300000.00
totalCurrentLiabilities 29334000.00
currentDeferredRevenue 10497000.00
netDebt -558000.00
shortTermDebt -668000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 29742000.00
otherStockholderEquity 609880000.00
propertyPlantEquipment 2049000.00
totalCurrentAssets 148184000.00
longTermInvestments 7737000.00
netTangibleAssets 84725000.00
shortTermInvestments 48309000.00
netReceivables 67000000.00
longTermDebt 29742000.00
inventory 0.00
accountsPayable 668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9986000.00
longTermDebtTotal 29742000.00
nonCurrentLiabilitiesTotal 45586000.00
capitalSurpluse 609880000.00
liabilitiesAndStockholdersEquity 158170000.00
cashAndShortTermInvestments 78609000.00
propertyPlantAndEquipmentGross 2049000.00
propertyPlantAndEquipmentNet 2049000.00
commonStockSharesOutstanding 43217000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 106161000.00
intangibleAssets 0.00
otherCurrentAssets 6254000.00
totalLiab 57415000.00
totalStockholderEquity 48746000.00
deferredLongTermLiab 1539000.00
otherCurrentLiab 12713000.00
commonStock 40000.00
retainedEarnings -558810000.00
otherLiab 1539000.00
goodWill 0.00
otherAssets 7884000.00
cash 27724000.00
totalCurrentLiabilities 26272000.00
currentDeferredRevenue 13559000.00
netDebt 1880000.00
shortTermDebt -2846000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 29604000.00
otherStockholderEquity 607287000.00
propertyPlantEquipment 1659000.00
totalCurrentAssets 96618000.00
longTermInvestments 7684000.00
netTangibleAssets 48746000.00
shortTermInvestments 62614000.00
netReceivables 26000.00
longTermDebt 29604000.00
inventory 0.00
accountsPayable 2846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -558810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9543000.00
longTermDebtTotal 29604000.00
nonCurrentLiabilitiesTotal 31143000.00
capitalSurpluse 607287000.00
liabilitiesAndStockholdersEquity 106161000.00
cashAndShortTermInvestments 90338000.00
propertyPlantAndEquipmentGross 1659000.00
propertyPlantAndEquipmentNet 1659000.00
commonStockSharesOutstanding 39666000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 113218000.00
intangibleAssets 0.00
otherCurrentAssets 2696000.00
totalLiab 55312000.00
totalStockholderEquity 57906000.00
deferredLongTermLiab 1163000.00
otherCurrentLiab 8772000.00
commonStock 40000.00
retainedEarnings -547199000.00
otherLiab 1163000.00
goodWill 0.00
otherAssets 5340000.00
cash 42269000.00
totalCurrentLiabilities 24683000.00
currentDeferredRevenue 15911000.00
netDebt -12803000.00
shortTermDebt -547000.00
shortLongTermDebtTotal 29466000.00
otherStockholderEquity 604909000.00
propertyPlantEquipment 1760000.00
totalCurrentAssets 106118000.00
longTermInvestments 5140000.00
netTangibleAssets 57906000.00
shortTermInvestments 61153000.00
netReceivables 12000.00
longTermDebt 29466000.00
inventory 0.00
accountsPayable 547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7100000.00
longTermDebtTotal 29466000.00
nonCurrentLiabilitiesTotal 30629000.00
capitalSurpluse 604909000.00
liabilitiesAndStockholdersEquity 113218000.00
cashAndShortTermInvestments 103422000.00
propertyPlantAndEquipmentGross 1760000.00
propertyPlantAndEquipmentNet 1760000.00
commonStockSharesOutstanding 39592000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 115237000.00
intangibleAssets 0.00
otherCurrentAssets 1653000.00
totalLiab 46647000.00
totalStockholderEquity 68590000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 10791000.00
commonStock 40000.00
retainedEarnings -534744000.00
otherLiab 359000.00
goodWill 0.00
otherAssets 379000.00
cash 65076000.00
totalCurrentLiabilities 31649000.00
currentDeferredRevenue 20858000.00
netDebt -50437000.00
shortTermDebt -2238000.00
shortLongTermDebt 14639000.00
shortLongTermDebtTotal 14639000.00
otherStockholderEquity 603145000.00
propertyPlantEquipment 1751000.00
totalCurrentAssets 113107000.00
longTermInvestments 179000.00
netTangibleAssets 68590000.00
shortTermInvestments 46366000.00
netReceivables 12000.00
longTermDebt 14639000.00
inventory 0.00
accountsPayable 2238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2130000.00
longTermDebtTotal 14639000.00
nonCurrentLiabilitiesTotal 14998000.00
capitalSurpluse 603145000.00
liabilitiesAndStockholdersEquity 115237000.00
cashAndShortTermInvestments 111442000.00
propertyPlantAndEquipmentGross 1751000.00
propertyPlantAndEquipmentNet 1751000.00
commonStockSharesOutstanding 39098000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 102196000.00
intangibleAssets 0.00
otherCurrentAssets 2483000.00
totalLiab 34896000.00
totalStockholderEquity 67300000.00
deferredLongTermLiab 4753000.00
otherCurrentLiab 8776000.00
commonStock 39000.00
retainedEarnings -525515000.00
otherLiab 4753000.00
goodWill 0.00
otherAssets 200000.00
cash 25962000.00
totalCurrentLiabilities 30143000.00
currentDeferredRevenue 21367000.00
netDebt -25962000.00
shortTermDebt -1907000.00
otherStockholderEquity 592760000.00
propertyPlantEquipment 1481000.00
totalCurrentAssets 100515000.00
netTangibleAssets 67300000.00
shortTermInvestments 72023000.00
netReceivables 47000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1681000.00
nonCurrentLiabilitiesTotal 4753000.00
capitalSurpluse 592760000.00
liabilitiesAndStockholdersEquity 102196000.00
cashAndShortTermInvestments 97985000.00
propertyPlantAndEquipmentGross 1481000.00
propertyPlantAndEquipmentNet 1481000.00
commonStockSharesOutstanding 38752000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 112706000.00
intangibleAssets 0.00
otherCurrentAssets 2713000.00
totalLiab 37845000.00
totalStockholderEquity 74861000.00
deferredLongTermLiab 8733000.00
otherCurrentLiab 8119000.00
commonStock 39000.00
retainedEarnings -516666000.00
otherLiab 8733000.00
goodWill 0.00
otherAssets 3235000.00
cash 24839000.00
totalCurrentLiabilities 29112000.00
currentDeferredRevenue 20993000.00
netDebt -24839000.00
shortTermDebt -1601000.00
otherStockholderEquity 591476000.00
propertyPlantEquipment 1571000.00
totalCurrentAssets 107900000.00
longTermInvestments 3035000.00
netTangibleAssets 74861000.00
shortTermInvestments 80344000.00
netReceivables 4000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -516666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4806000.00
nonCurrentLiabilitiesTotal 8733000.00
capitalSurpluse 591476000.00
liabilitiesAndStockholdersEquity 112706000.00
cashAndShortTermInvestments 105183000.00
propertyPlantAndEquipmentGross 1571000.00
propertyPlantAndEquipmentNet 1571000.00
commonStockSharesOutstanding 38725000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 122214000.00
intangibleAssets 0.00
otherCurrentAssets 1972000.00
totalLiab 38062000.00
totalStockholderEquity 84152000.00
deferredLongTermLiab 12677000.00
otherCurrentLiab 5443000.00
commonStock 39000.00
retainedEarnings -506115000.00
otherLiab 12677000.00
goodWill 0.00
otherAssets 9853000.00
cash 22546000.00
totalCurrentLiabilities 25385000.00
currentDeferredRevenue 19942000.00
netDebt -22546000.00
shortTermDebt -1392000.00
otherStockholderEquity 590234000.00
propertyPlantEquipment 1551000.00
totalCurrentAssets 110810000.00
longTermInvestments 9653000.00
netTangibleAssets 84152000.00
shortTermInvestments 85322000.00
netReceivables 970000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11404000.00
nonCurrentLiabilitiesTotal 12677000.00
capitalSurpluse 590234000.00
liabilitiesAndStockholdersEquity 122214000.00
cashAndShortTermInvestments 107868000.00
propertyPlantAndEquipmentGross 1551000.00
propertyPlantAndEquipmentNet 1551000.00
commonStockSharesOutstanding 38675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 132968000.00
intangibleAssets 0.00
otherCurrentAssets 1257000.00
totalLiab 40904000.00
totalStockholderEquity 92064000.00
deferredLongTermLiab 17049000.00
otherCurrentLiab 6813000.00
commonStock 39000.00
retainedEarnings -497243000.00
otherLiab 17049000.00
goodWill 0.00
otherAssets 200000.00
cash 20215000.00
totalCurrentLiabilities 23855000.00
currentDeferredRevenue 17042000.00
netDebt -20215000.00
shortTermDebt -1361000.00
shortLongTermDebt 2500000.00
otherStockholderEquity 589272000.00
propertyPlantEquipment 1637000.00
totalCurrentAssets 131131000.00
netTangibleAssets 92064000.00
shortTermInvestments 63013000.00
netReceivables 46646000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1837000.00
nonCurrentLiabilitiesTotal 17049000.00
capitalSurpluse 589272000.00
liabilitiesAndStockholdersEquity 132968000.00
cashAndShortTermInvestments 83228000.00
propertyPlantAndEquipmentGross 1637000.00
propertyPlantAndEquipmentNet 1637000.00
commonStockSharesOutstanding 36786000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 87185000.00
intangibleAssets 0.00
otherCurrentAssets 1804000.00
totalLiab 13555000.00
totalStockholderEquity 73630000.00
deferredLongTermLiab 569000.00
otherCurrentLiab 7702000.00
commonStock 37000.00
retainedEarnings -505686000.00
otherLiab 569000.00
goodWill 0.00
otherAssets 4203000.00
cash 12907000.00
totalCurrentLiabilities 12986000.00
currentDeferredRevenue 5284000.00
netDebt -12907000.00
shortTermDebt -1646000.00
otherStockholderEquity 579255000.00
propertyPlantEquipment 1491000.00
totalCurrentAssets 81491000.00
longTermInvestments 4003000.00
netTangibleAssets 73630000.00
shortTermInvestments 65589000.00
netReceivables 1191000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5694000.00
nonCurrentLiabilitiesTotal 569000.00
capitalSurpluse 579255000.00
liabilitiesAndStockholdersEquity 87185000.00
cashAndShortTermInvestments 78496000.00
propertyPlantAndEquipmentGross 1491000.00
propertyPlantAndEquipmentNet 1491000.00
commonStockSharesOutstanding 36609000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 96143000.00
intangibleAssets 0.00
otherCurrentAssets 2009000.00
totalLiab 17446000.00
totalStockholderEquity 78697000.00
deferredLongTermLiab 529000.00
otherCurrentLiab 7933000.00
commonStock 37000.00
retainedEarnings -499715000.00
otherLiab 529000.00
goodWill 0.00
otherAssets 14552000.00
cash 12355000.00
totalCurrentLiabilities 16917000.00
currentDeferredRevenue 8984000.00
netDebt -12355000.00
shortTermDebt -985000.00
otherStockholderEquity 578363000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 80078000.00
longTermInvestments 14352000.00
netTangibleAssets 78697000.00
shortTermInvestments 65395000.00
netReceivables 319000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16065000.00
nonCurrentLiabilitiesTotal 529000.00
capitalSurpluse 578363000.00
liabilitiesAndStockholdersEquity 96143000.00
cashAndShortTermInvestments 77750000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
commonStockSharesOutstanding 36443000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 107277000.00
intangibleAssets 0.00
otherCurrentAssets 1592000.00
totalLiab 21099000.00
totalStockholderEquity 86178000.00
deferredLongTermLiab 1307000.00
otherCurrentLiab 9396000.00
commonStock 36000.00
retainedEarnings -491340000.00
otherLiab 1307000.00
goodWill 0.00
otherAssets 19715000.00
cash 13256000.00
totalCurrentLiabilities 19792000.00
currentDeferredRevenue 10396000.00
netDebt -13256000.00
shortTermDebt -1689000.00
otherStockholderEquity 577470000.00
propertyPlantEquipment 1508000.00
totalCurrentAssets 86054000.00
longTermInvestments 19515000.00
netTangibleAssets 86178000.00
shortTermInvestments 69090000.00
netReceivables 2116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -491340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 21223000.00
nonCurrentLiabilitiesTotal 1307000.00
capitalSurpluse 577470000.00
liabilitiesAndStockholdersEquity 107277000.00
cashAndShortTermInvestments 82346000.00
propertyPlantAndEquipmentGross 1508000.00
propertyPlantAndEquipmentNet 1508000.00
commonStockSharesOutstanding 32985000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 83188000.00
intangibleAssets 0.00
otherCurrentAssets 1605000.00
totalLiab 28746000.00
totalStockholderEquity 54442000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab 12003000.00
commonStock 31000.00
retainedEarnings -482597000.00
otherLiab 2042000.00
goodWill 0.00
otherAssets 2629000.00
cash 20158000.00
totalCurrentLiabilities 26704000.00
currentDeferredRevenue 14701000.00
netDebt -20158000.00
shortTermDebt -3709000.00
otherStockholderEquity 537001000.00
propertyPlantEquipment 1221000.00
totalCurrentAssets 79338000.00
longTermInvestments 2502000.00
netTangibleAssets 54442000.00
shortTermInvestments 57570000.00
netReceivables 5000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 3850000.00
nonCurrentLiabilitiesTotal 2042000.00
capitalSurpluse 537001000.00
liabilitiesAndStockholdersEquity 83188000.00
cashAndShortTermInvestments 77728000.00
propertyPlantAndEquipmentGross 1221000.00
propertyPlantAndEquipmentNet 1221000.00
commonStockSharesOutstanding 31190000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 88006000.00
intangibleAssets 0.00
otherCurrentAssets 1679000.00
totalLiab 48255000.00
totalStockholderEquity 39751000.00
deferredLongTermLiab 3244000.00
otherCurrentLiab 11689000.00
commonStock 29000.00
retainedEarnings -489128000.00
otherLiab 3244000.00
goodWill 0.00
otherAssets 3881000.00
cash 19258000.00
totalCurrentLiabilities 45011000.00
currentDeferredRevenue 33322000.00
netDebt -19258000.00
shortTermDebt -1789000.00
otherStockholderEquity 528831000.00
propertyPlantEquipment 804000.00
totalCurrentAssets 83321000.00
longTermInvestments 3754000.00
netTangibleAssets 39751000.00
shortTermInvestments 62384000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -489128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 4685000.00
nonCurrentLiabilitiesTotal 3244000.00
capitalSurpluse 528831000.00
liabilitiesAndStockholdersEquity 88006000.00
cashAndShortTermInvestments 81642000.00
propertyPlantAndEquipmentGross 804000.00
propertyPlantAndEquipmentNet 804000.00
commonStockSharesOutstanding 29395000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 94555000.00
intangibleAssets 0.00
otherCurrentAssets 1967000.00
totalLiab 42566000.00
totalStockholderEquity 51989000.00
deferredLongTermLiab 8520000.00
otherCurrentLiab 8517000.00
commonStock 29000.00
retainedEarnings -476540000.00
otherLiab 8520000.00
goodWill 0.00
otherAssets 126000.00
cash 17057000.00
totalCurrentLiabilities 34046000.00
currentDeferredRevenue 25529000.00
netDebt -17057000.00
shortTermDebt -1801000.00
otherStockholderEquity 528501000.00
propertyPlantEquipment 809000.00
totalCurrentAssets 93620000.00
netTangibleAssets 51989000.00
shortTermInvestments 58596000.00
netReceivables 16000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -476540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 935000.00
nonCurrentLiabilitiesTotal 8520000.00
capitalSurpluse 528501000.00
liabilitiesAndStockholdersEquity 94555000.00
cashAndShortTermInvestments 75653000.00
propertyPlantAndEquipmentGross 809000.00
propertyPlantAndEquipmentNet 809000.00
commonStockSharesOutstanding 25773000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 64690000.00
intangibleAssets 0.00
otherCurrentAssets 1739000.00
totalLiab 6260000.00
totalStockholderEquity 58430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4690000.00
commonStock 147000.00
retainedEarnings -461499000.00
otherLiab 441000.00
goodWill 0.00
otherAssets 127000.00
cash 13160000.00
totalCurrentLiabilities 5819000.00
currentDeferredRevenue 43000.00
netDebt -13160000.00
otherStockholderEquity 519772000.00
propertyPlantEquipment 898000.00
totalCurrentAssets 63665000.00
netTangibleAssets 58430000.00
shortTermInvestments 48438000.00
netReceivables 328000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 1025000.00
nonCurrentLiabilitiesTotal 441000.00
capitalSurpluse 519772000.00
liabilitiesAndStockholdersEquity 64690000.00
cashAndShortTermInvestments 61598000.00
propertyPlantAndEquipmentGross 898000.00
propertyPlantAndEquipmentNet 898000.00
commonStockSharesOutstanding 24010214.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 77551000.00
intangibleAssets 0.00
otherCurrentAssets 2423000.00
totalLiab 6111000.00
totalStockholderEquity 71440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4877000.00
commonStock 143000.00
retainedEarnings -448880000.00
otherLiab 361000.00
goodWill 0.00
otherAssets 127000.00
cash 14907000.00
totalCurrentLiabilities 5750000.00
currentDeferredRevenue 76000.00
netDebt -14907000.00
shortTermDebt -1355000.00
otherStockholderEquity 518804000.00
propertyPlantEquipment 997000.00
totalCurrentAssets 76427000.00
netTangibleAssets 70085000.00
shortTermInvestments 59093000.00
netReceivables 4000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -448880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 1124000.00
nonCurrentLiabilitiesTotal 361000.00
capitalSurpluse 518804000.00
liabilitiesAndStockholdersEquity 77551000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 997000.00
propertyPlantAndEquipmentNet 997000.00
commonStockSharesOutstanding 23740465.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 85345000.00
intangibleAssets 0.00
otherCurrentAssets 3159000.00
totalLiab 4742000.00
totalStockholderEquity 80603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2942000.00
commonStock 142000.00
retainedEarnings -437424000.00
otherLiab 153000.00
goodWill 0.00
otherAssets 5670000.00
cash 15390000.00
totalCurrentLiabilities 4589000.00
currentDeferredRevenue 129000.00
netDebt -15390000.00
otherStockholderEquity 517872000.00
propertyPlantEquipment 906000.00
totalCurrentAssets 78769000.00
longTermInvestments 5543000.00
netTangibleAssets 80603000.00
shortTermInvestments 60220000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 6576000.00
nonCurrentLiabilitiesTotal 153000.00
capitalSurpluse 517872000.00
liabilitiesAndStockholdersEquity 85345000.00
cashAndShortTermInvestments 75610000.00
propertyPlantAndEquipmentGross 906000.00
propertyPlantAndEquipmentNet 906000.00
commonStockSharesOutstanding 22360316.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 94081000.00
intangibleAssets 0.00
otherCurrentAssets 2482000.00
totalLiab 4100000.00
totalStockholderEquity 89981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2943000.00
commonStock 133000.00
retainedEarnings -427380000.00
otherLiab 111000.00
goodWill 0.00
otherAssets 127000.00
cash 63654000.00
totalCurrentLiabilities 3989000.00
netDebt -63654000.00
otherStockholderEquity 517229000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 92960000.00
netTangibleAssets 89981000.00
shortTermInvestments 26821000.00
netReceivables 3000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 1121000.00
nonCurrentLiabilitiesTotal 111000.00
capitalSurpluse 517229000.00
liabilitiesAndStockholdersEquity 94081000.00
cashAndShortTermInvestments 90475000.00
propertyPlantAndEquipmentGross 994000.00
propertyPlantAndEquipmentNet 994000.00
commonStockSharesOutstanding 13538409.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 46531000.00
intangibleAssets 0.00
otherCurrentAssets 2058000.00
totalLiab 4524000.00
totalStockholderEquity 42007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3541000.00
commonStock 78000.00
retainedEarnings -418438000.00
otherLiab 57000.00
goodWill 0.00
otherAssets 178000.00
cash 17815000.00
totalCurrentLiabilities 4467000.00
netDebt -17815000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 460369000.00
propertyPlantEquipment 1132000.00
totalCurrentAssets 45221000.00
netTangibleAssets 42007000.00
shortTermInvestments 25265000.00
netReceivables 83000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 1310000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 460369000.00
liabilitiesAndStockholdersEquity 46531000.00
cashAndShortTermInvestments 43080000.00
propertyPlantAndEquipmentGross 1132000.00
propertyPlantAndEquipmentNet 1132000.00
commonStockSharesOutstanding 12680290.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 52773000.00
intangibleAssets 0.00
otherCurrentAssets 2103000.00
totalLiab 4595000.00
totalStockholderEquity 48178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3244000.00
commonStock 75000.00
retainedEarnings -408510000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 323000.00
cash 18833000.00
totalCurrentLiabilities 4592000.00
netDebt -18681000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 456610000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 51140000.00
netTangibleAssets 48178000.00
shortTermInvestments 30190000.00
netReceivables 14000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 1633000.00
nonCurrentLiabilitiesTotal 3000.00
capitalSurpluse 456610000.00
liabilitiesAndStockholdersEquity 52773000.00
cashAndShortTermInvestments 49023000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 12680290.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 61778000.00
intangibleAssets 0.00
otherCurrentAssets 2170000.00
totalLiab 5034000.00
totalStockholderEquity 56744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3274000.00
commonStock 72000.00
retainedEarnings -396632000.00
goodWill 0.00
otherAssets 393000.00
cash 18591000.00
totalCurrentLiabilities 5034000.00
netDebt -18281000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 453296000.00
propertyPlantEquipment 1514000.00
totalCurrentAssets 59871000.00
netTangibleAssets 56744000.00
shortTermInvestments 38994000.00
netReceivables 116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 1907000.00
capitalSurpluse 453296000.00
liabilitiesAndStockholdersEquity 61778000.00
cashAndShortTermInvestments 57585000.00
propertyPlantAndEquipmentGross 1514000.00
propertyPlantAndEquipmentNet 1514000.00
commonStockSharesOutstanding 12046649.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 72157000.00
intangibleAssets 0.00
otherCurrentAssets 2865000.00
totalLiab 5505000.00
totalStockholderEquity 66652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3748000.00
commonStock 72000.00
retainedEarnings -385994000.00
goodWill 0.00
otherAssets 648000.00
cash 23769000.00
totalCurrentLiabilities 5505000.00
currentDeferredRevenue 263000.00
netDebt -23280000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 489000.00
otherStockholderEquity 452559000.00
propertyPlantEquipment 1705000.00
totalCurrentAssets 69804000.00
netTangibleAssets 66652000.00
shortTermInvestments 43143000.00
netReceivables 27000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 2353000.00
capitalSurpluse 452559000.00
liabilitiesAndStockholdersEquity 72157000.00
cashAndShortTermInvestments 66912000.00
propertyPlantAndEquipmentGross 1705000.00
propertyPlantAndEquipmentNet 1705000.00
commonStockSharesOutstanding 11858604.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 65662000.00
otherCurrentAssets 3019000.00
totalLiab 6076000.00
totalStockholderEquity 59586000.00
otherCurrentLiab 4290000.00
commonStock 67000.00
retainedEarnings -372362000.00
otherAssets 667000.00
cash 15452000.00
totalCurrentLiabilities 6042000.00
currentDeferredRevenue 17000.00
netDebt -15418000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 431872000.00
propertyPlantEquipment 2041000.00
totalCurrentAssets 62954000.00
shortTermInvestments 44449000.00
netReceivables 34000.00
longTermDebt 34000.00
accountsPayable 1045000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 2708000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 65662000.00
cashAndShortTermInvestments 59901000.00
propertyPlantAndEquipmentGross 2041000.00
propertyPlantAndEquipmentNet 2041000.00
commonStockSharesOutstanding 11151910.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 77992000.00
otherCurrentAssets 1813000.00
totalLiab 7476000.00
totalStockholderEquity 70516000.00
otherCurrentLiab 5372000.00
commonStock 67000.00
retainedEarnings -360650000.00
otherAssets 2173000.00
cash 17514000.00
totalCurrentLiabilities 7324000.00
netDebt -16529000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 431103000.00
propertyPlantEquipment 2321000.00
totalCurrentAssets 73498000.00
shortTermInvestments 54125000.00
netReceivables 46000.00
longTermDebt 152000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 4494000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 77992000.00
cashAndShortTermInvestments 71639000.00
propertyPlantAndEquipmentGross 2321000.00
propertyPlantAndEquipmentNet 2321000.00
commonStockSharesOutstanding 11151910.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 82918000.00
otherCurrentAssets 1777000.00
totalLiab 6796000.00
totalStockholderEquity 76122000.00
otherCurrentLiab 4446000.00
commonStock 65000.00
retainedEarnings -349037000.00
otherAssets 1086000.00
cash 30439000.00
totalCurrentLiabilities 6487000.00
netDebt -30130000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 309000.00
otherStockholderEquity 425087000.00
propertyPlantEquipment 2574000.00
totalCurrentAssets 79258000.00
shortTermInvestments 46780000.00
netReceivables 262000.00
longTermDebt 309000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 3660000.00
nonCurrentLiabilitiesTotal 309000.00
liabilitiesAndStockholdersEquity 82918000.00
cashAndShortTermInvestments 77219000.00
propertyPlantAndEquipmentGross 2574000.00
propertyPlantAndEquipmentNet 2574000.00
commonStockSharesOutstanding 10739021.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 94616000.00
otherCurrentAssets 2349000.00
totalLiab 7364000.00
totalStockholderEquity 87252000.00
otherCurrentLiab 4411000.00
commonStock 64000.00
retainedEarnings -336696000.00
otherAssets 1524000.00
cash 18365000.00
totalCurrentLiabilities 6875000.00
netDebt -17876000.00
shortTermDebt 1268000.00
shortLongTermDebtTotal 489000.00
otherStockholderEquity 423881000.00
propertyPlantEquipment 2953000.00
totalCurrentAssets 90139000.00
shortTermInvestments 69214000.00
netReceivables 211000.00
longTermDebt 489000.00
accountsPayable 1196000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 4477000.00
nonCurrentLiabilitiesTotal 489000.00
liabilitiesAndStockholdersEquity 94616000.00
cashAndShortTermInvestments 87579000.00
propertyPlantAndEquipmentGross 2953000.00
propertyPlantAndEquipmentNet 2953000.00
commonStockSharesOutstanding 10635809.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 111893000.00
otherCurrentAssets 1613000.00
totalLiab 18258000.00
totalStockholderEquity 93635000.00
otherCurrentLiab 4291000.00
commonStock 62000.00
retainedEarnings -323552000.00
otherAssets 1522000.00
cash 20715000.00
totalCurrentLiabilities 17534000.00
currentDeferredRevenue 217000.00
netDebt -19991000.00
shortTermDebt 11326000.00
shortLongTermDebtTotal 724000.00
otherStockholderEquity 417132000.00
propertyPlantEquipment 3282000.00
totalCurrentAssets 107089000.00
shortTermInvestments 84741000.00
netReceivables 20000.00
longTermDebt 724000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 4804000.00
nonCurrentLiabilitiesTotal 724000.00
liabilitiesAndStockholdersEquity 111893000.00
cashAndShortTermInvestments 105456000.00
propertyPlantAndEquipmentGross 3282000.00
propertyPlantAndEquipmentNet 3282000.00
commonStockSharesOutstanding 10332583.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 122599000.00
otherCurrentAssets 2358000.00
totalLiab 21171000.00
totalStockholderEquity 101428000.00
otherCurrentLiab 16136000.00
commonStock 61000.00
retainedEarnings -311363000.00
otherAssets 1965000.00
cash 25561000.00
totalCurrentLiabilities 20186000.00
currentDeferredRevenue 751000.00
netDebt -22960000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 2601000.00
otherStockholderEquity 412729000.00
propertyPlantEquipment 3713000.00
totalCurrentAssets 116921000.00
shortTermInvestments 86808000.00
netReceivables 189000.00
longTermDebt 985000.00
inventory 2005000.00
accountsPayable 1683000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 5678000.00
nonCurrentLiabilitiesTotal 985000.00
liabilitiesAndStockholdersEquity 122599000.00
cashAndShortTermInvestments 112369000.00
propertyPlantAndEquipmentGross 3713000.00
propertyPlantAndEquipmentNet 3713000.00
commonStockSharesOutstanding 10332583.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 134164000.00
otherCurrentAssets 2010000.00
totalLiab 21807000.00
totalStockholderEquity 112357000.00
otherCurrentLiab 16687000.00
commonStock 61000.00
retainedEarnings -298834000.00
otherAssets 2148000.00
cash 23715000.00
totalCurrentLiabilities 20469000.00
currentDeferredRevenue 708000.00
netDebt -22377000.00
shortTermDebt 1725000.00
shortLongTermDebtTotal 1338000.00
otherStockholderEquity 411106000.00
propertyPlantEquipment 3865000.00
totalCurrentAssets 128151000.00
shortTermInvestments 97873000.00
netReceivables 4553000.00
longTermDebt 1338000.00
accountsPayable 1349000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 6013000.00
nonCurrentLiabilitiesTotal 1338000.00
liabilitiesAndStockholdersEquity 134164000.00
cashAndShortTermInvestments 121588000.00
propertyPlantAndEquipmentGross 3865000.00
propertyPlantAndEquipmentNet 3865000.00
commonStockSharesOutstanding 10083686.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 144069000.00
otherCurrentAssets 1840000.00
totalLiab 25005000.00
totalStockholderEquity 119064000.00
otherCurrentLiab 8240000.00
commonStock 61000.00
retainedEarnings -290633000.00
otherAssets 2720000.00
cash 85032000.00
totalCurrentLiabilities 23248000.00
netDebt -69191000.00
shortTermDebt 14084000.00
shortLongTermDebtTotal 15841000.00
otherStockholderEquity 409639000.00
propertyPlantEquipment 4249000.00
totalCurrentAssets 137100000.00
shortTermInvestments 49666000.00
netReceivables 562000.00
longTermDebt 1757000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 2720000.00
nonCurrentAssetsTotal 6969000.00
nonCurrentLiabilitiesTotal 1757000.00
liabilitiesAndStockholdersEquity 144069000.00
cashAndShortTermInvestments 134698000.00
propertyPlantAndEquipmentGross 4249000.00
propertyPlantAndEquipmentNet 4249000.00
commonStockSharesOutstanding 9483852.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 92922000.00
otherCurrentAssets 1189000.00
totalLiab 45726000.00
totalStockholderEquity 47196000.00
otherCurrentLiab 6584000.00
commonStock 54000.00
retainedEarnings -346592000.00
otherLiab 9122000.00
otherAssets 22876000.00
cash 48489000.00
totalCurrentLiabilities 22062000.00
currentDeferredRevenue 12297000.00
netDebt -32022000.00
shortTermDebt 1925000.00
shortLongTermDebtTotal 16467000.00
otherStockholderEquity 393730000.00
propertyPlantEquipment 4714000.00
totalCurrentAssets 65332000.00
shortTermInvestments 15607000.00
netReceivables 47000.00
longTermDebt 14542000.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 2851000.00
nonCurrentAssetsTotal 27590000.00
nonCurrentLiabilitiesTotal 23664000.00
liabilitiesAndStockholdersEquity 92922000.00
cashAndShortTermInvestments 64096000.00
propertyPlantAndEquipmentGross 4714000.00
propertyPlantAndEquipmentNet 4714000.00
commonStockSharesOutstanding 8597017.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 87454000.00
otherCurrentAssets 1782000.00
totalLiab 37688000.00
totalStockholderEquity 49766000.00
otherCurrentLiab 7174000.00
commonStock 50000.00
retainedEarnings -335907000.00
otherLiab 12196000.00
otherAssets 23457000.00
cash 41819000.00
totalCurrentLiabilities 22877000.00
currentDeferredRevenue 12296000.00
netDebt -37179000.00
shortTermDebt 2025000.00
shortLongTermDebtTotal 4640000.00
otherStockholderEquity 385605000.00
propertyPlantEquipment 5087000.00
totalCurrentAssets 58910000.00
shortTermInvestments 15048000.00
netReceivables 261000.00
longTermDebt 2615000.00
accountsPayable 1382000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 3457000.00
nonCurrentAssetsTotal 28544000.00
nonCurrentLiabilitiesTotal 14811000.00
liabilitiesAndStockholdersEquity 87454000.00
cashAndShortTermInvestments 56867000.00
propertyPlantAndEquipmentGross 5087000.00
propertyPlantAndEquipmentNet 5087000.00
commonStockSharesOutstanding 8597017.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 100043000.00
otherCurrentAssets 2001000.00
totalLiab 42739000.00
totalStockholderEquity 57304000.00
otherCurrentLiab 8760000.00
commonStock 49000.00
retainedEarnings -325051000.00
otherLiab 15191000.00
otherAssets 21655000.00
cash 70636000.00
totalCurrentLiabilities 24467000.00
currentDeferredRevenue 12234000.00
netDebt -65095000.00
shortTermDebt 2460000.00
shortLongTermDebtTotal 5541000.00
otherStockholderEquity 384163000.00
propertyPlantEquipment 5605000.00
totalCurrentAssets 72783000.00
netReceivables 146000.00
longTermDebt 3081000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome -1857000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3655000.00
nonCurrentAssetsTotal 27260000.00
nonCurrentLiabilitiesTotal 18272000.00
liabilitiesAndStockholdersEquity 100043000.00
cashAndShortTermInvestments 70636000.00
propertyPlantAndEquipmentGross 5605000.00
propertyPlantAndEquipmentNet 5605000.00
commonStockSharesOutstanding 8236016.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 119366000.00
otherCurrentAssets 2337000.00
totalLiab 46778000.00
totalStockholderEquity 72588000.00
otherCurrentLiab 8030000.00
commonStock 49000.00
retainedEarnings -308791000.00
otherLiab 18250000.00
otherAssets 23303000.00
cash 86861000.00
totalCurrentLiabilities 24952000.00
currentDeferredRevenue 12234000.00
netDebt -80256000.00
shortTermDebt 3029000.00
shortLongTermDebtTotal 6605000.00
otherStockholderEquity 382730000.00
propertyPlantEquipment 6728000.00
totalCurrentAssets 89335000.00
netReceivables 137000.00
longTermDebt 3576000.00
accountsPayable 1659000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4303000.00
nonCurrentAssetsTotal 30031000.00
nonCurrentLiabilitiesTotal 21826000.00
liabilitiesAndStockholdersEquity 119366000.00
cashAndShortTermInvestments 86861000.00
propertyPlantAndEquipmentGross 6728000.00
propertyPlantAndEquipmentNet 6728000.00
commonStockSharesOutstanding 8227683.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 138338000.00
otherCurrentAssets 1735000.00
totalLiab 51714000.00
totalStockholderEquity 86624000.00
otherCurrentLiab 8212000.00
commonStock 49000.00
retainedEarnings -293427000.00
otherLiab 21308000.00
otherAssets 23627000.00
cash 105540000.00
totalCurrentLiabilities 26294000.00
currentDeferredRevenue 12234000.00
netDebt -97886000.00
shortTermDebt 3542000.00
shortLongTermDebtTotal 7654000.00
otherStockholderEquity 381137000.00
propertyPlantEquipment 7201000.00
totalCurrentAssets 107510000.00
shortTermInvestments 3175000.00
netReceivables 235000.00
longTermDebt 4112000.00
accountsPayable 2306000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4627000.00
nonCurrentAssetsTotal 30828000.00
nonCurrentLiabilitiesTotal 25420000.00
liabilitiesAndStockholdersEquity 138338000.00
cashAndShortTermInvestments 105540000.00
propertyPlantAndEquipmentGross 7201000.00
propertyPlantAndEquipmentNet 7201000.00
commonStockSharesOutstanding 8215683.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 155370000.00
otherCurrentAssets 2063000.00
totalLiab 55454000.00
totalStockholderEquity 99916000.00
otherCurrentLiab 8580000.00
commonStock 49000.00
retainedEarnings -279533000.00
otherLiab 24367000.00
otherAssets 25626000.00
cash 116564000.00
totalCurrentLiabilities 26448000.00
currentDeferredRevenue 12234000.00
netDebt -107875000.00
shortTermDebt 4050000.00
shortLongTermDebtTotal 8689000.00
otherStockholderEquity 379730000.00
propertyPlantEquipment 7728000.00
totalCurrentAssets 122016000.00
shortTermInvestments 3175000.00
netReceivables 214000.00
longTermDebt 4639000.00
accountsPayable 1584000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5626000.00
nonCurrentAssetsTotal 33354000.00
nonCurrentLiabilitiesTotal 29006000.00
liabilitiesAndStockholdersEquity 155370000.00
cashAndShortTermInvestments 119739000.00
propertyPlantAndEquipmentGross 7728000.00
propertyPlantAndEquipmentNet 7728000.00
commonStockSharesOutstanding 8215683.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 168702000.00
otherCurrentAssets 2007000.00
totalLiab 59204000.00
totalStockholderEquity 109498000.00
otherCurrentLiab 7328000.00
commonStock 49000.00
retainedEarnings -266280000.00
otherLiab 27425000.00
otherAssets 5677000.00
cash 108491000.00
totalCurrentLiabilities 26238000.00
currentDeferredRevenue 12234000.00
netDebt -98779000.00
shortTermDebt 4171000.00
shortLongTermDebtTotal 9712000.00
otherStockholderEquity 376218000.00
propertyPlantEquipment 7820000.00
totalCurrentAssets 155205000.00
shortTermInvestments 44450000.00
netReceivables 257000.00
longTermDebt 5541000.00
accountsPayable 2505000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5677000.00
nonCurrentAssetsTotal 13497000.00
nonCurrentLiabilitiesTotal 32966000.00
liabilitiesAndStockholdersEquity 168702000.00
cashAndShortTermInvestments 152941000.00
propertyPlantAndEquipmentGross 7820000.00
propertyPlantAndEquipmentNet 7820000.00
commonStockSharesOutstanding 7910015.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 172812000.00
otherCurrentAssets 2356000.00
totalLiab 61475000.00
totalStockholderEquity 111337000.00
otherCurrentLiab 5816000.00
commonStock 47000.00
retainedEarnings -254959000.00
otherLiab 30483000.00
otherAssets 6659000.00
cash 111223000.00
totalCurrentLiabilities 24388000.00
currentDeferredRevenue 12234000.00
netDebt -100502000.00
shortTermDebt 4117000.00
shortLongTermDebtTotal 10721000.00
otherStockholderEquity 366936000.00
propertyPlantEquipment 8132000.00
totalCurrentAssets 158021000.00
shortTermInvestments 44250000.00
netReceivables 192000.00
longTermDebt 6604000.00
accountsPayable 2221000.00
accumulatedOtherComprehensiveIncome -687000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 6659000.00
nonCurrentAssetsTotal 14791000.00
nonCurrentLiabilitiesTotal 37087000.00
liabilitiesAndStockholdersEquity 172812000.00
cashAndShortTermInvestments 155473000.00
propertyPlantAndEquipmentGross 8132000.00
propertyPlantAndEquipmentNet 8132000.00
commonStockSharesOutstanding 7815015.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 186995000.00
otherCurrentAssets 1754000.00
totalLiab 65046000.00
totalStockholderEquity 121949000.00
otherCurrentLiab 5762000.00
commonStock 47000.00
retainedEarnings -242331000.00
otherLiab 33542000.00
otherAssets 6668000.00
cash 104048000.00
totalCurrentLiabilities 23850000.00
currentDeferredRevenue 12234000.00
netDebt -92355000.00
shortTermDebt 4039000.00
shortLongTermDebtTotal 11693000.00
otherStockholderEquity 365073000.00
propertyPlantEquipment 8667000.00
totalCurrentAssets 171660000.00
shortTermInvestments 65499000.00
netReceivables 359000.00
longTermDebt 7654000.00
accountsPayable 1815000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 6668000.00
nonCurrentAssetsTotal 15335000.00
nonCurrentLiabilitiesTotal 41196000.00
liabilitiesAndStockholdersEquity 186995000.00
cashAndShortTermInvestments 169547000.00
propertyPlantAndEquipmentGross 8667000.00
propertyPlantAndEquipmentNet 8667000.00
commonStockSharesOutstanding 7793515.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 169516000.00
otherCurrentAssets 1848000.00
totalLiab 63203000.00
totalStockholderEquity 106313000.00
otherCurrentLiab 7629000.00
commonStock 43000.00
retainedEarnings -230639000.00
otherLiab 29666000.00
otherAssets 6693000.00
cash 39387000.00
totalCurrentLiabilities 26392000.00
currentDeferredRevenue 12234000.00
netDebt -28552000.00
shortTermDebt 3691000.00
shortLongTermDebtTotal 10835000.00
otherStockholderEquity 338078000.00
propertyPlantEquipment 9202000.00
totalCurrentAssets 153621000.00
shortTermInvestments 70155000.00
netReceivables 42231000.00
longTermDebt 7144000.00
accountsPayable 2838000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 6693000.00
nonCurrentAssetsTotal 15895000.00
nonCurrentLiabilitiesTotal 36811000.00
liabilitiesAndStockholdersEquity 169516000.00
cashAndShortTermInvestments 109542000.00
propertyPlantAndEquipmentGross 9202000.00
propertyPlantAndEquipmentNet 9202000.00
commonStockSharesOutstanding 7793515.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 104649000.00
otherCurrentAssets 2498000.00
totalLiab 19059000.00
totalStockholderEquity 85590000.00
otherCurrentLiab 216000.00
commonStock 38000.00
retainedEarnings -214693000.00
otherAssets 6058000.00
cash 48214000.00
totalCurrentLiabilities 12405000.00
currentDeferredRevenue 6424000.00
netDebt -38243000.00
shortTermDebt 3317000.00
shortLongTermDebtTotal 9971000.00
otherStockholderEquity 301677000.00
propertyPlantEquipment 7178000.00
totalCurrentAssets 91413000.00
shortTermInvestments 40478000.00
netReceivables 223000.00
longTermDebt 6654000.00
accountsPayable 2448000.00
accumulatedOtherComprehensiveIncome -1432000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 6058000.00
nonCurrentAssetsTotal 13236000.00
nonCurrentLiabilitiesTotal 6654000.00
liabilitiesAndStockholdersEquity 104649000.00
cashAndShortTermInvestments 88692000.00
propertyPlantAndEquipmentGross 7178000.00
propertyPlantAndEquipmentNet 7178000.00
commonStockSharesOutstanding 6121512.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 109578000.00
otherCurrentAssets 2438000.00
totalLiab 16786000.00
totalStockholderEquity 92792000.00
otherCurrentLiab 268000.00
commonStock 37000.00
retainedEarnings -199773000.00
otherAssets 6068000.00
cash 49766000.00
totalCurrentLiabilities 10650000.00
currentDeferredRevenue 5502000.00
netDebt -40640000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 9126000.00
otherStockholderEquity 294336000.00
propertyPlantEquipment 5920000.00
totalCurrentAssets 97590000.00
shortTermInvestments 45155000.00
netReceivables 231000.00
longTermDebt 6136000.00
accountsPayable 1890000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 6068000.00
nonCurrentAssetsTotal 11988000.00
nonCurrentLiabilitiesTotal 6136000.00
liabilitiesAndStockholdersEquity 109578000.00
cashAndShortTermInvestments 94921000.00
propertyPlantAndEquipmentGross 5920000.00
propertyPlantAndEquipmentNet 5920000.00
commonStockSharesOutstanding 6062678.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 114668000.00
otherCurrentAssets 1645000.00
totalLiab 15618000.00
totalStockholderEquity 99050000.00
otherCurrentLiab 4605000.00
commonStock 36000.00
retainedEarnings -185987000.00
otherAssets 5612000.00
cash 73111000.00
totalCurrentLiabilities 9685000.00
currentDeferredRevenue 700000.00
netDebt -64415000.00
shortTermDebt 2763000.00
shortLongTermDebtTotal 8696000.00
otherStockholderEquity 287074000.00
propertyPlantEquipment 5949000.00
totalCurrentAssets 103107000.00
shortTermInvestments 28150000.00
netReceivables 201000.00
longTermDebt 5933000.00
accountsPayable 1617000.00
accumulatedOtherComprehensiveIncome -2073000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 5612000.00
nonCurrentAssetsTotal 11561000.00
nonCurrentLiabilitiesTotal 5933000.00
liabilitiesAndStockholdersEquity 114668000.00
cashAndShortTermInvestments 101261000.00
propertyPlantAndEquipmentGross 5949000.00
propertyPlantAndEquipmentNet 5949000.00
commonStockSharesOutstanding 5707844.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 91461000.00
otherCurrentAssets 1925000.00
totalLiab 17900000.00
totalStockholderEquity 73561000.00
otherCurrentLiab 4786000.00
commonStock 30000.00
retainedEarnings -173524000.00
otherAssets 6419000.00
cash 13515000.00
totalCurrentLiabilities 11264000.00
currentDeferredRevenue 1400000.00
netDebt -4153000.00
shortTermDebt 2726000.00
shortLongTermDebtTotal 9362000.00
otherStockholderEquity 249521000.00
propertyPlantEquipment 6178000.00
totalCurrentAssets 78864000.00
shortTermInvestments 62697000.00
netReceivables 727000.00
longTermDebt 6636000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -2466000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6419000.00
nonCurrentAssetsTotal 12597000.00
nonCurrentLiabilitiesTotal 6636000.00
liabilitiesAndStockholdersEquity 91461000.00
cashAndShortTermInvestments 76212000.00
propertyPlantAndEquipmentGross 6178000.00
propertyPlantAndEquipmentNet 6178000.00
commonStockSharesOutstanding 5707844.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 95901000.00
otherCurrentAssets 1768000.00
totalLiab 17678000.00
totalStockholderEquity 78223000.00
otherCurrentLiab 4690000.00
commonStock 29000.00
retainedEarnings -162443000.00
otherAssets 6326000.00
cash 11803000.00
totalCurrentLiabilities 10764000.00
currentDeferredRevenue 2100000.00
netDebt -2281000.00
shortTermDebt 2608000.00
shortLongTermDebtTotal 9522000.00
otherStockholderEquity 243466000.00
propertyPlantEquipment 5920000.00
totalCurrentAssets 83655000.00
shortTermInvestments 68761000.00
netReceivables 1323000.00
longTermDebt 6914000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome -2829000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 6326000.00
nonCurrentAssetsTotal 12246000.00
nonCurrentLiabilitiesTotal 6914000.00
liabilitiesAndStockholdersEquity 95901000.00
cashAndShortTermInvestments 80564000.00
propertyPlantAndEquipmentGross 5920000.00
propertyPlantAndEquipmentNet 5920000.00
commonStockSharesOutstanding 4764842.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 105202000.00
otherCurrentAssets 2572000.00
totalLiab 17344000.00
totalStockholderEquity 87858000.00
otherCurrentLiab 4455000.00
commonStock 29000.00
retainedEarnings -152342000.00
otherAssets 6552000.00
cash 10910000.00
totalCurrentLiabilities 10476000.00
currentDeferredRevenue 2800000.00
netDebt -1594000.00
shortTermDebt 2448000.00
shortLongTermDebtTotal 9316000.00
otherStockholderEquity 243452000.00
propertyPlantEquipment 6368000.00
totalCurrentAssets 92282000.00
shortTermInvestments 78191000.00
netReceivables 609000.00
longTermDebt 6868000.00
accountsPayable 773000.00
accumulatedOtherComprehensiveIncome -3281000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 6552000.00
nonCurrentAssetsTotal 12920000.00
nonCurrentLiabilitiesTotal 6868000.00
liabilitiesAndStockholdersEquity 105202000.00
cashAndShortTermInvestments 89101000.00
propertyPlantAndEquipmentGross 6368000.00
propertyPlantAndEquipmentNet 6368000.00
commonStockSharesOutstanding 4752342.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 117832000.00
otherCurrentAssets 2419000.00
totalLiab 20287000.00
totalStockholderEquity 97545000.00
otherCurrentLiab 4125000.00
commonStock 29000.00
retainedEarnings -141802000.00
otherLiab 700000.00
otherAssets 6280000.00
cash 14816000.00
totalCurrentLiabilities 12097000.00
currentDeferredRevenue 4299000.00
netDebt -4905000.00
shortTermDebt 2421000.00
shortLongTermDebtTotal 9911000.00
otherStockholderEquity 243051000.00
propertyPlantEquipment 6727000.00
totalCurrentAssets 104825000.00
shortTermInvestments 86809000.00
netReceivables 781000.00
longTermDebt 7490000.00
accountsPayable 1252000.00
accumulatedOtherComprehensiveIncome -3733000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 6280000.00
nonCurrentAssetsTotal 13007000.00
nonCurrentLiabilitiesTotal 8190000.00
liabilitiesAndStockholdersEquity 117832000.00
cashAndShortTermInvestments 101625000.00
propertyPlantAndEquipmentGross 6727000.00
propertyPlantAndEquipmentNet 6727000.00
commonStockSharesOutstanding 4730342.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 128101000.00
otherCurrentAssets 2603000.00
totalLiab 20545000.00
totalStockholderEquity 107556000.00
otherCurrentLiab 3793000.00
commonStock 28000.00
retainedEarnings -131272000.00
otherLiab 1400000.00
otherAssets 11698000.00
cash 13061000.00
totalCurrentLiabilities 11039000.00
currentDeferredRevenue 2800000.00
netDebt -2568000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 10493000.00
otherStockholderEquity 243239000.00
propertyPlantEquipment 7336000.00
totalCurrentAssets 109067000.00
shortTermInvestments 92637000.00
netReceivables 766000.00
longTermDebt 8106000.00
accountsPayable 2059000.00
accumulatedOtherComprehensiveIncome -4439000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 11698000.00
nonCurrentAssetsTotal 19034000.00
nonCurrentLiabilitiesTotal 9506000.00
liabilitiesAndStockholdersEquity 128101000.00
cashAndShortTermInvestments 105698000.00
propertyPlantAndEquipmentGross 7336000.00
propertyPlantAndEquipmentNet 7336000.00
commonStockSharesOutstanding 4730342.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 138926000.00
otherCurrentAssets 2272000.00
totalLiab 20553000.00
totalStockholderEquity 118373000.00
otherCurrentLiab 4624000.00
commonStock 28000.00
retainedEarnings -119452000.00
otherLiab 2100000.00
otherAssets 17865000.00
cash 19775000.00
totalCurrentLiabilities 10789000.00
currentDeferredRevenue 2800000.00
netDebt -9960000.00
shortTermDebt 2151000.00
shortLongTermDebtTotal 9815000.00
otherStockholderEquity 242617000.00
propertyPlantEquipment 7505000.00
totalCurrentAssets 113556000.00
shortTermInvestments 91327000.00
netReceivables 182000.00
longTermDebt 7664000.00
accountsPayable 1214000.00
accumulatedOtherComprehensiveIncome -4820000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 17865000.00
nonCurrentAssetsTotal 25370000.00
nonCurrentLiabilitiesTotal 9764000.00
liabilitiesAndStockholdersEquity 138926000.00
cashAndShortTermInvestments 111102000.00
propertyPlantAndEquipmentGross 7505000.00
propertyPlantAndEquipmentNet 7505000.00
commonStockSharesOutstanding 4692342.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 149503000.00
otherCurrentAssets 2660000.00
totalLiab 21478000.00
totalStockholderEquity 128025000.00
otherCurrentLiab 3634000.00
commonStock 28000.00
retainedEarnings -109237000.00
otherLiab 2800000.00
otherAssets 18962000.00
cash 17650000.00
totalCurrentLiabilities 10468000.00
currentDeferredRevenue 2800000.00
netDebt -7332000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 10318000.00
otherStockholderEquity 93069000.00
propertyPlantEquipment 7764000.00
totalCurrentAssets 122777000.00
shortTermInvestments 102269000.00
netReceivables 198000.00
longTermDebt 8210000.00
accountsPayable 1926000.00
accumulatedOtherComprehensiveIncome -5338000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 7412000.00
nonCurrentAssetsTotal 26726000.00
nonCurrentLiabilitiesTotal 11010000.00
liabilitiesAndStockholdersEquity 149503000.00
cashAndShortTermInvestments 119919000.00
propertyPlantAndEquipmentGross 7764000.00
propertyPlantAndEquipmentNet 7764000.00
commonStockSharesOutstanding 3364673.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 56169000.00
otherCurrentAssets 3070000.00
totalLiab 153502000.00
totalStockholderEquity -97333000.00
otherCurrentLiab 3407000.00
commonStock 3000.00
retainedEarnings -100006000.00
otherLiab 3500000.00
otherAssets 16868000.00
cash 8916000.00
totalCurrentLiabilities 9231000.00
currentDeferredRevenue 2800000.00
netDebt 675000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 9591000.00
otherStockholderEquity -48573000.00
propertyPlantEquipment 8170000.00
totalCurrentAssets 31131000.00
shortTermInvestments 18941000.00
netReceivables 204000.00
longTermDebt 7599000.00
accountsPayable 1032000.00
accumulatedOtherComprehensiveIncome -4926000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 133172000.00
nonCurrrentAssetsOther 9079000.00
nonCurrentAssetsTotal 25038000.00
nonCurrentLiabilitiesTotal 144271000.00
liabilitiesAndStockholdersEquity 56169000.00
cashAndShortTermInvestments 27857000.00
propertyPlantAndEquipmentGross 8170000.00
propertyPlantAndEquipmentNet 8170000.00
commonStockSharesOutstanding 385500.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 62873000.00
otherCurrentAssets 1625000.00
totalLiab 154904000.00
totalStockholderEquity -92031000.00
otherCurrentLiab 3060000.00
commonStock 2000.00
retainedEarnings -94074000.00
otherLiab 4200000.00
otherAssets 16927000.00
cash 10991000.00
totalCurrentLiabilities 9457000.00
currentDeferredRevenue 2800000.00
netDebt -908000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 10083000.00
otherStockholderEquity 5646000.00
propertyPlantEquipment 8870000.00
totalCurrentAssets 37076000.00
shortTermInvestments 24197000.00
netReceivables 263000.00
longTermDebt 8075000.00
accountsPayable 1589000.00
accumulatedOtherComprehensiveIncome -3605000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 133172000.00
nonCurrrentAssetsOther 16927000.00
nonCurrentAssetsTotal 25797000.00
nonCurrentLiabilitiesTotal 145447000.00
liabilitiesAndStockholdersEquity 62873000.00
cashAndShortTermInvestments 35188000.00
propertyPlantAndEquipmentGross 8870000.00
propertyPlantAndEquipmentNet 8870000.00
commonStockSharesOutstanding 318558.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 318558.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 313667.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 309167.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 56168000.00
otherCurrentAssets 1117000.00
totalLiab 23452000.00
totalStockholderEquity 32716000.00
otherCurrentLiab 5351000.00
commonStock 2000.00
otherLiab 7000000.00
otherAssets 18480000.00
cash 16388000.00
totalCurrentLiabilities 9375000.00
propertyPlantEquipment 9742000.00
shortTermInvestments 10425000.00
longTermDebt 7077000.00
accountsPayable 1609000.00
preferredStockTotalEquity 93304000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1014775000.00
otherCurrentAssets 12609000.00
totalLiab 1122675000.00
totalStockholderEquity -107900000.00
otherCurrentLiab 46177000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -1585994000.00
otherLiab 300544000.00
otherAssets 9691000.00
cash 65582000.00
totalCurrentLiabilities 84617000.00
netDebt 683760000.00
shortTermDebt 12829000.00
shortLongTermDebtTotal 749342000.00
otherStockholderEquity 1481590000.00
propertyPlantEquipment 80453000.00
totalCurrentAssets 795186000.00
longTermInvestments 46708000.00
netTangibleAssets -107900000.00
shortTermInvestments 716995000.00
netReceivables 147000.00
longTermDebt 63810000.00
inventory -147000.00
accountsPayable 25611000.00
accumulatedOtherComprehensiveIncome -3590000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -1585994000.00
nonCurrrentAssetsOther 9691000.00
nonCurrentAssetsTotal 219589000.00
capitalLeaseObligations 139724000.00
longTermDebtTotal 63810000.00
nonCurrentLiabilitiesOther 974248000.00
nonCurrentLiabilitiesTotal 1038058000.00
capitalSurpluse 1481590000.00
liabilitiesAndStockholdersEquity 1014775000.00
cashAndShortTermInvestments 782577000.00
propertyPlantAndEquipmentGross 163190000.00
propertyPlantAndEquipmentNet 163190000.00
netWorkingCapital 710569000.00
netInvestedCapital 501718000.00
commonStockSharesOutstanding 89825000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 841319000.00
otherCurrentAssets 64034000.00
totalLiab 597456000.00
totalStockholderEquity 243863000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 1540000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -1207620000.00
otherLiab 270529000.00
otherAssets 7188000.00
cash 112666000.00
totalCurrentLiabilities 71860000.00
currentDeferredRevenue 34370000.00
netDebt 157264000.00
shortTermDebt 14863000.00
shortLongTermDebtTotal 269930000.00
otherStockholderEquity 1452268000.00
propertyPlantEquipment 73271000.00
totalCurrentAssets 535672000.00
longTermInvestments 152050000.00
netTangibleAssets 243863000.00
shortTermInvestments 358972000.00
netReceivables 51819000.00
longTermDebt 47367000.00
inventory -51819000.00
accountsPayable 21087000.00
accumulatedOtherComprehensiveIncome -869000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -1207620000.00
nonCurrrentAssetsOther 7188000.00
nonCurrentAssetsTotal 305647000.00
capitalLeaseObligations 127092000.00
longTermDebtTotal 47367000.00
nonCurrentLiabilitiesOther 391229000.00
nonCurrentLiabilitiesTotal 525596000.00
capitalSurpluse 1452268000.00
liabilitiesAndStockholdersEquity 841319000.00
cashAndShortTermInvestments 471638000.00
propertyPlantAndEquipmentGross 146409000.00
propertyPlantAndEquipmentNet 146409000.00
netWorkingCapital 463812000.00
netInvestedCapital 386701000.00
commonStockSharesOutstanding 76886000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 533803000.00
otherCurrentAssets 10161000.00
totalLiab 420420000.00
totalStockholderEquity 113383000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 1049000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -992306000.00
otherLiab 253068000.00
otherAssets 46236000.00
cash 82985000.00
totalCurrentLiabilities 31199000.00
currentDeferredRevenue 19315000.00
netDebt 55953000.00
shortTermDebt 2785000.00
shortLongTermDebtTotal 138938000.00
otherStockholderEquity 1105470000.00
propertyPlantEquipment 13346000.00
totalCurrentAssets 474221000.00
longTermInvestments 36954000.00
netTangibleAssets 113383000.00
shortTermInvestments 381075000.00
netReceivables 4420000.00
longTermDebt 46209000.00
inventory -4420000.00
accountsPayable 8050000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -992306000.00
nonCurrrentAssetsOther 9282000.00
nonCurrentAssetsTotal 59582000.00
capitalLeaseObligations 3225000.00
longTermDebtTotal 46209000.00
nonCurrentLiabilitiesOther 256012000.00
nonCurrentLiabilitiesTotal 389221000.00
capitalSurpluse 1105470000.00
liabilitiesAndStockholdersEquity 533803000.00
cashAndShortTermInvestments 464060000.00
propertyPlantAndEquipmentGross 22628000.00
propertyPlantAndEquipmentNet 22628000.00
netWorkingCapital 443022000.00
netInvestedCapital 249096000.00
commonStockSharesOutstanding 64524000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 289814000.00
otherCurrentAssets 3477000.00
totalLiab 300751000.00
totalStockholderEquity -10937000.00
otherCurrentLiab 1124000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -865016000.00
otherLiab 143276000.00
cash 36433000.00
totalCurrentLiabilities 26023000.00
currentDeferredRevenue 12123000.00
netDebt 99635000.00
shortTermDebt 4616000.00
shortLongTermDebtTotal 136068000.00
otherStockholderEquity 853341000.00
propertyPlantEquipment 4530000.00
totalCurrentAssets 233752000.00
longTermInvestments 42650000.00
netTangibleAssets -10937000.00
shortTermInvestments 188679000.00
netReceivables 5163000.00
longTermDebt 45052000.00
accountsPayable 8160000.00
accumulatedOtherComprehensiveIncome 679000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -865016000.00
nonCurrrentAssetsOther 8882000.00
nonCurrentAssetsTotal 56062000.00
capitalLeaseObligations 6811000.00
longTermDebtTotal 45052000.00
nonCurrentLiabilitiesOther 229676000.00
nonCurrentLiabilitiesTotal 274728000.00
capitalSurpluse 853341000.00
liabilitiesAndStockholdersEquity 289814000.00
cashAndShortTermInvestments 225112000.00
propertyPlantAndEquipmentGross 13412000.00
propertyPlantAndEquipmentNet 13412000.00
netWorkingCapital 207729000.00
netInvestedCapital 118320000.00
commonStockSharesOutstanding 57575000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 211178000.00
intangibleAssets 0.00
otherCurrentAssets 8943000.00
totalLiab 185244000.00
totalStockholderEquity 25934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66000.00
commonStock 768758000.00
capitalStock 55000.00
retainedEarnings -743324000.00
otherLiab 122473000.00
goodWill 0.00
otherAssets 300000.00
cash 42256000.00
totalCurrentLiabilities 22194000.00
currentDeferredRevenue 15757000.00
netDebt 157000.00
shortTermDebt 2607000.00
shortLongTermDebt 2607000.00
shortLongTermDebtTotal 42413000.00
otherStockholderEquity 768703000.00
propertyPlantEquipment 3204000.00
totalCurrentAssets 207674000.00
longTermInvestments 0.00
netTangibleAssets 25934000.00
shortTermInvestments 156475000.00
netReceivables 6785000.00
longTermDebt 39806000.00
inventory -6785000.00
accountsPayable 3764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -743324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3504000.00
longTermDebtTotal 39806000.00
nonCurrentLiabilitiesOther 123244000.00
nonCurrentLiabilitiesTotal 163050000.00
capitalSurpluse 768703000.00
liabilitiesAndStockholdersEquity 211178000.00
cashAndShortTermInvestments 198731000.00
propertyPlantAndEquipmentGross 3204000.00
propertyPlantAndEquipmentNet 3204000.00
netWorkingCapital 185480000.00
netInvestedCapital 68347000.00
commonStockSharesOutstanding 54420000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 294810000.00
intangibleAssets 0.00
otherCurrentAssets 4292000.00
totalLiab 184968000.00
totalStockholderEquity 109842000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 22872000.00
commonStock 54000.00
retainedEarnings -646081000.00
otherLiab 120747000.00
goodWill 0.00
otherAssets 429000.00
cash 125206000.00
totalCurrentLiabilities 32444000.00
currentDeferredRevenue 9572000.00
netDebt -93429000.00
shortTermDebt -5253000.00
shortLongTermDebt 20191638.52
shortLongTermDebtTotal 31777000.00
otherStockholderEquity 755526000.00
propertyPlantEquipment 3568000.00
totalCurrentAssets 274295000.00
longTermInvestments 16518000.00
netTangibleAssets 109842000.00
shortTermInvestments 143685000.00
netReceivables 1112000.00
longTermDebt 31777000.00
inventory 0.00
accountsPayable 5253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 20515000.00
longTermDebtTotal 31777000.00
nonCurrentLiabilitiesOther 105747000.00
nonCurrentLiabilitiesTotal 152524000.00
capitalSurpluse 755526000.00
liabilitiesAndStockholdersEquity 294810000.00
cashAndShortTermInvestments 268891000.00
propertyPlantAndEquipmentGross 3568000.00
propertyPlantAndEquipmentNet 3568000.00
netWorkingCapital 241851000.00
netInvestedCapital 141619000.00
commonStockSharesOutstanding 49404000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 170142000.00
intangibleAssets 0.00
otherCurrentAssets 2360000.00
totalLiab 75781000.00
totalStockholderEquity 94361000.00
deferredLongTermLiab 15142000.00
otherCurrentLiab 18462000.00
commonStock 41000.00
retainedEarnings -518291000.00
otherLiab 15142000.00
goodWill 0.00
otherAssets 200000.00
cash 66874000.00
totalCurrentLiabilities 33258000.00
currentDeferredRevenue 8060000.00
netDebt -39493000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 27381000.00
otherStockholderEquity 612474000.00
propertyPlantEquipment 3637000.00
totalCurrentAssets 158633000.00
longTermInvestments 7672000.00
netTangibleAssets 94361000.00
shortTermInvestments 89375000.00
netReceivables 24000.00
longTermDebt 27381000.00
inventory 0.00
accountsPayable 4236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11509000.00
longTermDebtTotal 27381000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 42523000.00
capitalSurpluse 612474000.00
liabilitiesAndStockholdersEquity 170142000.00
cashAndShortTermInvestments 156249000.00
propertyPlantAndEquipmentGross 3637000.00
propertyPlantAndEquipmentNet 3637000.00
commonStockSharesOutstanding 42561000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 115237000.00
intangibleAssets 0.00
otherCurrentAssets 1653000.00
totalLiab 46647000.00
totalStockholderEquity 68590000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 10791000.00
commonStock 40000.00
retainedEarnings -534744000.00
otherLiab 359000.00
goodWill 0.00
otherAssets 200000.00
cash 65076000.00
totalCurrentLiabilities 31649000.00
currentDeferredRevenue 20858000.00
netDebt -50437000.00
shortTermDebt -2238000.00
shortLongTermDebt 7641462.28
shortLongTermDebtTotal 14639000.00
otherStockholderEquity 603145000.00
propertyPlantEquipment 1751000.00
totalCurrentAssets 113107000.00
longTermInvestments 179000.00
netTangibleAssets 68590000.00
shortTermInvestments 46366000.00
netReceivables 12000.00
longTermDebt 14639000.00
inventory 0.00
accountsPayable 2238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2130000.00
longTermDebtTotal 14639000.00
nonCurrentLiabilitiesTotal 14998000.00
capitalSurpluse 603145000.00
liabilitiesAndStockholdersEquity 115237000.00
cashAndShortTermInvestments 111442000.00
propertyPlantAndEquipmentGross 1751000.00
propertyPlantAndEquipmentNet 1751000.00
commonStockSharesOutstanding 38814000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 132968000.00
intangibleAssets 0.00
otherCurrentAssets 1257000.00
totalLiab 40904000.00
totalStockholderEquity 92064000.00
deferredLongTermLiab 17049000.00
otherCurrentLiab 6813000.00
commonStock 39000.00
retainedEarnings -497243000.00
otherLiab 17049000.00
goodWill 0.00
otherAssets 200000.00
cash 20215000.00
totalCurrentLiabilities 23855000.00
currentDeferredRevenue 17042000.00
netDebt -20215000.00
shortTermDebt -1361000.00
shortLongTermDebt 2500000.00
otherStockholderEquity 589272000.00
propertyPlantEquipment 1637000.00
totalCurrentAssets 131131000.00
netTangibleAssets 92064000.00
shortTermInvestments 63013000.00
netReceivables 46646000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1837000.00
nonCurrentLiabilitiesTotal 17049000.00
capitalSurpluse 589272000.00
liabilitiesAndStockholdersEquity 132968000.00
cashAndShortTermInvestments 83228000.00
propertyPlantAndEquipmentGross 1637000.00
propertyPlantAndEquipmentNet 1637000.00
commonStockSharesOutstanding 35709000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 83188000.00
intangibleAssets 0.00
otherCurrentAssets 1605000.00
totalLiab 28746000.00
totalStockholderEquity 54442000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab 12003000.00
commonStock 31000.00
retainedEarnings -482597000.00
otherLiab 2042000.00
goodWill 0.00
otherAssets 127000.00
cash 20158000.00
totalCurrentLiabilities 26704000.00
currentDeferredRevenue 14701000.00
netDebt -20158000.00
shortTermDebt -3709000.00
otherStockholderEquity 537001000.00
propertyPlantEquipment 1221000.00
totalCurrentAssets 79338000.00
longTermInvestments 2502000.00
netTangibleAssets 54442000.00
shortTermInvestments 57570000.00
netReceivables 5000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 3850000.00
nonCurrentLiabilitiesTotal 2042000.00
capitalSurpluse 537001000.00
liabilitiesAndStockholdersEquity 83188000.00
cashAndShortTermInvestments 77728000.00
propertyPlantAndEquipmentGross 1221000.00
propertyPlantAndEquipmentNet 1221000.00
commonStockSharesOutstanding 27275000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 77551000.00
intangibleAssets 0.00
otherCurrentAssets 2423000.00
totalLiab 6111000.00
totalStockholderEquity 71440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4877000.00
commonStock 143000.00
retainedEarnings -448880000.00
otherLiab 361000.00
goodWill 0.00
otherAssets 127000.00
cash 14907000.00
totalCurrentLiabilities 5750000.00
currentDeferredRevenue 76000.00
netDebt -14907000.00
shortTermDebt -1355000.00
otherStockholderEquity 518804000.00
propertyPlantEquipment 997000.00
totalCurrentAssets 76427000.00
shortTermInvestments 59093000.00
netReceivables 4000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 1124000.00
nonCurrentLiabilitiesTotal 361000.00
liabilitiesAndStockholdersEquity 77551000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 997000.00
propertyPlantAndEquipmentNet 997000.00
commonStockSharesOutstanding 18107029.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 52773000.00
intangibleAssets 0.00
otherCurrentAssets 2103000.00
totalLiab 4595000.00
totalStockholderEquity 48178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3244000.00
commonStock 75000.00
retainedEarnings -408510000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 323000.00
cash 18833000.00
totalCurrentLiabilities 4592000.00
netDebt -18830000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 456610000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 51140000.00
netTangibleAssets 48178000.00
shortTermInvestments 30190000.00
netReceivables 14000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 1633000.00
nonCurrentLiabilitiesTotal 3000.00
capitalSurpluse 456610000.00
liabilitiesAndStockholdersEquity 52773000.00
cashAndShortTermInvestments 49023000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 11799963.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 77992000.00
otherCurrentAssets 1813000.00
totalLiab 7476000.00
totalStockholderEquity 70516000.00
otherCurrentLiab 5372000.00
commonStock 67000.00
retainedEarnings -360650000.00
otherAssets 967000.00
cash 17514000.00
totalCurrentLiabilities 7324000.00
netDebt -17362000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 431103000.00
propertyPlantEquipment 2321000.00
totalCurrentAssets 73498000.00
shortTermInvestments 54125000.00
netReceivables 46000.00
longTermDebt 152000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 4494000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 77992000.00
cashAndShortTermInvestments 71639000.00
propertyPlantAndEquipmentGross 2321000.00
propertyPlantAndEquipmentNet 2321000.00
commonStockSharesOutstanding 10694202.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 122599000.00
otherCurrentAssets 2005000.00
totalLiab 21170000.00
totalStockholderEquity 101429000.00
otherCurrentLiab 16135000.00
commonStock 61000.00
retainedEarnings -311363000.00
otherAssets 1965000.00
cash 25561000.00
totalCurrentLiabilities 20185000.00
currentDeferredRevenue 751000.00
netDebt -24576000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 412729000.00
propertyPlantEquipment 3713000.00
totalCurrentAssets 116921000.00
shortTermInvestments 89166000.00
netReceivables 189000.00
longTermDebt 985000.00
accountsPayable 1683000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 5678000.00
nonCurrentLiabilitiesTotal 985000.00
liabilitiesAndStockholdersEquity 122599000.00
cashAndShortTermInvestments 114727000.00
propertyPlantAndEquipmentGross 3713000.00
propertyPlantAndEquipmentNet 3713000.00
commonStockSharesOutstanding 9660185.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 87454000.00
otherCurrentAssets 1782000.00
totalLiab 37688000.00
totalStockholderEquity 49766000.00
otherCurrentLiab 7174000.00
commonStock 50000.00
retainedEarnings -335907000.00
otherLiab 12196000.00
otherAssets 3432000.00
cash 41819000.00
totalCurrentLiabilities 22877000.00
currentDeferredRevenue 12296000.00
netDebt -37179000.00
shortTermDebt 2025000.00
shortLongTermDebtTotal 4640000.00
otherStockholderEquity 385605000.00
propertyPlantEquipment 5087000.00
totalCurrentAssets 58910000.00
shortTermInvestments 15048000.00
netReceivables 261000.00
longTermDebt 2615000.00
accountsPayable 1382000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 3457000.00
nonCurrentAssetsTotal 28544000.00
nonCurrentLiabilitiesTotal 14811000.00
liabilitiesAndStockholdersEquity 87454000.00
cashAndShortTermInvestments 56867000.00
propertyPlantAndEquipmentGross 5087000.00
propertyPlantAndEquipmentNet 5087000.00
commonStockSharesOutstanding 8232016.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 155370000.00
otherCurrentAssets 2063000.00
totalLiab 55454000.00
totalStockholderEquity 99916000.00
otherCurrentLiab 8580000.00
commonStock 49000.00
retainedEarnings -279533000.00
otherLiab 24367000.00
otherAssets 5601000.00
cash 116564000.00
totalCurrentLiabilities 26448000.00
currentDeferredRevenue 12234000.00
netDebt -107875000.00
shortTermDebt 4050000.00
shortLongTermDebtTotal 8689000.00
otherStockholderEquity 379730000.00
propertyPlantEquipment 7728000.00
totalCurrentAssets 122016000.00
shortTermInvestments 3175000.00
netReceivables 214000.00
longTermDebt 4639000.00
accountsPayable 1584000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5626000.00
nonCurrentAssetsTotal 33354000.00
nonCurrentLiabilitiesTotal 29006000.00
liabilitiesAndStockholdersEquity 155370000.00
cashAndShortTermInvestments 119739000.00
propertyPlantAndEquipmentGross 7728000.00
propertyPlantAndEquipmentNet 7728000.00
commonStockSharesOutstanding 7931682.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 169516000.00
otherCurrentAssets 1848000.00
totalLiab 63203000.00
totalStockholderEquity 106313000.00
otherCurrentLiab 7629000.00
commonStock 43000.00
retainedEarnings -230639000.00
otherLiab 29666000.00
otherAssets 6693000.00
cash 39387000.00
totalCurrentLiabilities 26392000.00
currentDeferredRevenue 12234000.00
netDebt -28552000.00
shortTermDebt 3691000.00
shortLongTermDebtTotal 10835000.00
otherStockholderEquity 338078000.00
propertyPlantEquipment 9202000.00
totalCurrentAssets 153621000.00
shortTermInvestments 70155000.00
netReceivables 42231000.00
longTermDebt 7144000.00
accountsPayable 2838000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 6693000.00
nonCurrentAssetsTotal 15895000.00
nonCurrentLiabilitiesTotal 36811000.00
liabilitiesAndStockholdersEquity 169516000.00
cashAndShortTermInvestments 109542000.00
propertyPlantAndEquipmentGross 9202000.00
propertyPlantAndEquipmentNet 9202000.00
commonStockSharesOutstanding 6103012.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 91461000.00
otherCurrentAssets 1925000.00
totalLiab 17900000.00
totalStockholderEquity 73561000.00
otherCurrentLiab 4786000.00
commonStock 30000.00
retainedEarnings -173524000.00
otherAssets 6419000.00
cash 13515000.00
totalCurrentLiabilities 11264000.00
currentDeferredRevenue 1400000.00
netDebt -4153000.00
shortTermDebt 2726000.00
shortLongTermDebtTotal 9362000.00
otherStockholderEquity 158060000.00
propertyPlantEquipment 6178000.00
totalCurrentAssets 78864000.00
shortTermInvestments 62697000.00
netReceivables 727000.00
longTermDebt 6636000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -2466000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6419000.00
nonCurrentAssetsTotal 12597000.00
nonCurrentLiabilitiesTotal 6636000.00
liabilitiesAndStockholdersEquity 91461000.00
cashAndShortTermInvestments 76212000.00
propertyPlantAndEquipmentGross 6178000.00
propertyPlantAndEquipmentNet 6178000.00
commonStockSharesOutstanding 4763676.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 128101000.00
otherCurrentAssets 2603000.00
totalLiab 20545000.00
totalStockholderEquity 107556000.00
otherCurrentLiab 3793000.00
commonStock 28000.00
retainedEarnings -131272000.00
otherLiab 1400000.00
otherAssets 7143000.00
cash 13061000.00
totalCurrentLiabilities 11039000.00
currentDeferredRevenue 2800000.00
netDebt -2568000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 10493000.00
otherStockholderEquity 115138000.00
propertyPlantEquipment 7336000.00
totalCurrentAssets 109067000.00
shortTermInvestments 92637000.00
netReceivables 766000.00
longTermDebt 8106000.00
accountsPayable 2059000.00
accumulatedOtherComprehensiveIncome -4439000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 7143000.00
nonCurrentAssetsTotal 19034000.00
nonCurrentLiabilitiesTotal 9506000.00
liabilitiesAndStockholdersEquity 128101000.00
cashAndShortTermInvestments 105698000.00
propertyPlantAndEquipmentGross 7336000.00
propertyPlantAndEquipmentNet 7336000.00
commonStockSharesOutstanding 3296506.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 62873000.00
otherCurrentAssets 1625000.00
totalLiab 154904000.00
totalStockholderEquity -92031000.00
otherCurrentLiab 3060000.00
commonStock 2000.00
retainedEarnings -94074000.00
otherLiab 4200000.00
otherAssets 9070000.00
cash 10991000.00
totalCurrentLiabilities 9457000.00
currentDeferredRevenue 2800000.00
netDebt -908000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 10083000.00
otherStockholderEquity 5646000.00
propertyPlantEquipment 8870000.00
totalCurrentAssets 37076000.00
shortTermInvestments 24197000.00
netReceivables 263000.00
longTermDebt 8075000.00
accountsPayable 1589000.00
accumulatedOtherComprehensiveIncome -3605000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 133172000.00
nonCurrrentAssetsOther 16927000.00
nonCurrentAssetsTotal 25797000.00
nonCurrentLiabilitiesTotal 145447000.00
liabilitiesAndStockholdersEquity 62873000.00
cashAndShortTermInvestments 35188000.00
propertyPlantAndEquipmentGross 8870000.00
propertyPlantAndEquipmentNet 8870000.00
commonStockSharesOutstanding 318571.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 56168000.00
otherCurrentAssets 1117000.00
totalLiab 116756000.00
totalStockholderEquity -60588000.00
otherCurrentLiab 2241000.00
commonStock 2000.00
retainedEarnings -61389000.00
otherLiab 7000000.00
otherAssets 14832000.00
cash 16388000.00
totalCurrentLiabilities 9375000.00
currentDeferredRevenue 3110000.00
netDebt -6896000.00
shortTermDebt 2415000.00
shortLongTermDebtTotal 9492000.00
otherStockholderEquity 809000.00
propertyPlantEquipment 9742000.00
totalCurrentAssets 27946000.00
shortTermInvestments 10425000.00
netReceivables 16000.00
longTermDebt 7077000.00
accountsPayable 1609000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 93304000.00
nonCurrrentAssetsOther 18480000.00
nonCurrentAssetsTotal 28222000.00
nonCurrentLiabilitiesTotal 107381000.00
liabilitiesAndStockholdersEquity 56168000.00
cashAndShortTermInvestments 26813000.00
propertyPlantAndEquipmentGross 9742000.00
propertyPlantAndEquipmentNet 9742000.00
commonStockSharesOutstanding 290333.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 79019000.00
totalLiab 116371000.00
totalStockholderEquity -37352000.00
retainedEarnings -38309000.00
otherAssets 79019000.00
netDebt 3525000.00
shortLongTermDebtTotal 3525000.00
otherStockholderEquity 957000.00
nonCurrentLiabilitiesTotal 116371000.00
liabilitiesAndStockholdersEquity 79019000.00
commonStockSharesOutstanding 236643.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 61038000.00
totalLiab 82856000.00
totalStockholderEquity -21818000.00
retainedEarnings -22435000.00
otherAssets 61038000.00
netDebt 1079000.00
shortLongTermDebtTotal 1079000.00
otherStockholderEquity 617000.00
nonCurrentLiabilitiesTotal 82856000.00
liabilitiesAndStockholdersEquity 61038000.00
commonStockSharesOutstanding 160874.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome -129422000.00
changeInCash 29000.00
beginPeriodCashFlow 69014000.00
endPeriodCashFlow 29000.00
totalCashFromOperatingActivities 29000.00
depreciation 29000.00
capitalExpenditures 0
otherNonCashItems -29000.00
freeCashFlow 29000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 82128000.00
changeToLiabilities -4323000.00
totalCashflowsFromInvestingActivities 82128000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 5475000.00
changeToOperatingActivities -19797000.00
netIncome -128637000.00
changeInCash -34202000.00
beginPeriodCashFlow 103216000.00
endPeriodCashFlow 69014000.00
totalCashFromOperatingActivities -121805000.00
depreciation 1855000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 5687000.00
changeToNetincome 29076000.00
capitalExpenditures 717000
changeInWorkingCapital -24099000.00
stockBasedCompensation 18668000.00
otherNonCashItems 10407000.00
freeCashFlow -122522000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 165899000.00
changeToLiabilities -16566000.00
totalCashflowsFromInvestingActivities 165497000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -7177000.00
changeToOperatingActivities -19797000.00
netIncome -131289000.00
changeInCash 36034000.00
beginPeriodCashFlow 67182000.00
endPeriodCashFlow 103216000.00
totalCashFromOperatingActivities -122286000.00
depreciation 1848000.00
changeToAccountReceivables -859000.00
salePurchaseOfStock 3547000.00
otherCashflowsFromFinancingActivities -10517000.00
changeToNetincome 22116000.00
capitalExpenditures 402000
changeReceivables -859000.00
cashFlowsOtherOperating 2464000.00
cashAndCashEquivalentsChanges 36034000.00
changeInWorkingCapital -19172000.00
stockBasedCompensation 15194000.00
otherNonCashItems 11133000.00
freeCashFlow -122688000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 32454000.00
changeToLiabilities 12494000.00
totalCashflowsFromInvestingActivities 29249000.00
netBorrowings -105000.00
totalCashFromFinancingActivities 29885000.00
changeToOperatingActivities 1645000.00
netIncome -137380000.00
changeInCash -39056000.00
beginPeriodCashFlow 106238000.00
endPeriodCashFlow 67182000.00
totalCashFromOperatingActivities -98190000.00
issuanceOfCapitalStock 0.00
depreciation 1658000.00
changeToAccountReceivables 2147000.00
salePurchaseOfStock 17543000.00
otherCashflowsFromFinancingActivities -5096000.00
changeToNetincome 19195000.00
capitalExpenditures 3205000
changeReceivables 2147000.00
cashFlowsOtherOperating 3696000.00
cashAndCashEquivalentsChanges -39056000.00
changeInWorkingCapital 16840000.00
stockBasedCompensation 13498000.00
otherNonCashItems 7194000.00
freeCashFlow -101395000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -286041000.00
changeToLiabilities 11847000.00
totalCashflowsFromInvestingActivities -292372000.00
netBorrowings 523586000.00
totalCashFromFinancingActivities 389019000.00
changeToOperatingActivities 8646000.00
netIncome -142310000.00
changeInCash 12607000.00
beginPeriodCashFlow 93631000.00
endPeriodCashFlow 106238000.00
totalCashFromOperatingActivities -84040000.00
depreciation 1408000.00
changeToAccountReceivables -321000.00
otherCashflowsFromFinancingActivities 529773000.00
changeToNetincome 35528000.00
capitalExpenditures 6331000
changeReceivables -321000.00
cashFlowsOtherOperating 9808000.00
cashAndCashEquivalentsChanges 12607000.00
changeInWorkingCapital 11731000.00
stockBasedCompensation 13175000.00
otherNonCashItems 31956000.00
freeCashFlow -90371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 66125000.00
changeToLiabilities -91761000.00
totalCashflowsFromInvestingActivities 65268000.00
netBorrowings -267000.00
totalCashFromFinancingActivities 3416000.00
changeToOperatingActivities -2000000.00
netIncome -19820000.00
changeInCash -21791000.00
beginPeriodCashFlow 115422000.00
endPeriodCashFlow 93631000.00
totalCashFromOperatingActivities -90475000.00
depreciation 1407000.00
changeToAccountReceivables 4083000.00
otherCashflowsFromFinancingActivities 3683000.00
changeToNetincome 12195000.00
capitalExpenditures 857000
changeReceivables 4083000.00
cashFlowsOtherOperating 3421000.00
cashAndCashEquivalentsChanges -21791000.00
changeInWorkingCapital -93767000.00
stockBasedCompensation 12195000.00
otherNonCashItems 9510000.00
freeCashFlow -91332000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -63337000.00
changeToLiabilities -8270000.00
totalCashflowsFromInvestingActivities -64279000.00
netBorrowings -50060000.00
totalCashFromFinancingActivities 93846000.00
changeToOperatingActivities -7191000.00
netIncome -89445000.00
changeInCash 2756000.00
beginPeriodCashFlow 112666000.00
endPeriodCashFlow 115422000.00
totalCashFromOperatingActivities -26811000.00
depreciation 1341000.00
changeToAccountReceivables 50763000.00
otherCashflowsFromFinancingActivities 141645000.00
changeToNetincome 11678000.00
capitalExpenditures 942000
changeReceivables 50763000.00
cashFlowsOtherOperating 7122000.00
cashAndCashEquivalentsChanges 2756000.00
changeInWorkingCapital 40492000.00
stockBasedCompensation 8985000.00
otherNonCashItems 11816000.00
freeCashFlow -27753000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 65089000.00
changeToLiabilities 3270000.00
totalCashflowsFromInvestingActivities 47335000.00
netBorrowings -47799000.00
totalCashFromFinancingActivities 19506000.00
changeToOperatingActivities 13282000.00
netIncome -30570000.00
changeInCash 22104000.00
beginPeriodCashFlow 90562000.00
endPeriodCashFlow 112666000.00
totalCashFromOperatingActivities -44737000.00
issuanceOfCapitalStock 15144000.00
depreciation 734000.00
changeToAccountReceivables -51175000.00
salePurchaseOfStock 19479000.00
otherCashflowsFromFinancingActivities 4362000.00
changeToNetincome 13836000.00
capitalExpenditures 17754000
changeReceivables -51175000.00
cashFlowsOtherOperating 19168000.00
cashAndCashEquivalentsChanges 22104000.00
changeInWorkingCapital -34036000.00
stockBasedCompensation 6711000.00
otherNonCashItems 9580000.00
freeCashFlow -62491000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -193017000.00
changeToLiabilities 15840000.00
totalCashflowsFromInvestingActivities -208717000.00
netBorrowings -47799000.00
totalCashFromFinancingActivities 300895000.00
changeToOperatingActivities 15811000.00
netIncome -76086000.00
changeInCash 53408000.00
beginPeriodCashFlow 37154000.00
endPeriodCashFlow 90562000.00
totalCashFromOperatingActivities -38770000.00
depreciation 462000.00
changeToAccountReceivables 2057000.00
otherCashflowsFromFinancingActivities 300895000.00
changeToNetincome 7767000.00
capitalExpenditures 15700000
changeReceivables 2057000.00
cashFlowsOtherOperating 11190000.00
cashAndCashEquivalentsChanges 53408000.00
changeInWorkingCapital 17446000.00
stockBasedCompensation 7767000.00
otherNonCashItems 11641000.00
freeCashFlow -54470000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 27673000.00
changeToLiabilities 1667000.00
totalCashflowsFromInvestingActivities 18881000.00
netBorrowings -47799000.00
totalCashFromFinancingActivities 3175000.00
changeToOperatingActivities 15210000.00
netIncome -61554000.00
changeInCash -7440000.00
beginPeriodCashFlow 44594000.00
endPeriodCashFlow 37154000.00
totalCashFromOperatingActivities -29496000.00
depreciation 543000.00
changeToAccountReceivables 1813000.00
otherCashflowsFromFinancingActivities 3175000.00
changeToNetincome 12825000.00
capitalExpenditures 8792000
changeReceivables 1813000.00
cashFlowsOtherOperating 14788000.00
cashAndCashEquivalentsChanges -7440000.00
changeInWorkingCapital 18690000.00
stockBasedCompensation 7093000.00
otherNonCashItems 5732000.00
freeCashFlow -38288000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 1350000.00
changeToLiabilities -7167000.00
totalCashflowsFromInvestingActivities -5276000.00
totalCashFromFinancingActivities -3596000.00
changeToOperatingActivities 10497000.00
netIncome -47104000.00
changeInCash -38391000.00
beginPeriodCashFlow 82985000.00
endPeriodCashFlow 44594000.00
totalCashFromOperatingActivities -29519000.00
depreciation 537000.00
changeToInventory -386690000.00
changeToAccountReceivables -94000.00
salePurchaseOfStock 3596000.00
otherCashflowsFromFinancingActivities -3596000.00
changeToNetincome 5261000.00
capitalExpenditures 6626000
changeReceivables -94000.00
cashFlowsOtherOperating 19048000.00
cashAndCashEquivalentsChanges -38391000.00
changeInWorkingCapital 6356000.00
stockBasedCompensation 5261000.00
otherNonCashItems 5431000.00
freeCashFlow -36145000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -167063000.00
changeToLiabilities 89784000.00
totalCashflowsFromInvestingActivities -173618000.00
totalCashFromFinancingActivities 3641000.00
changeToOperatingActivities -4124000.00
netIncome -43930000.00
changeInCash -117827000.00
beginPeriodCashFlow 200812000.00
endPeriodCashFlow 82985000.00
totalCashFromOperatingActivities 52150000.00
depreciation 471000.00
changeToInventory -2240000.00
changeToAccountReceivables 545000.00
salePurchaseOfStock 3641000.00
otherCashflowsFromFinancingActivities 39866000.00
changeToNetincome 10944000.00
capitalExpenditures 6555000
changeReceivables 545000.00
cashFlowsOtherOperating -5664000.00
cashAndCashEquivalentsChanges -117827000.00
changeInWorkingCapital 84733000.00
stockBasedCompensation 4877000.00
otherNonCashItems 6572000.00
freeCashFlow 45595000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -98431000.00
changeToLiabilities 8009000.00
totalCashflowsFromInvestingActivities -101023000.00
totalCashFromFinancingActivities 226334000.00
changeToOperatingActivities 4507000.00
netIncome -3175000.00
changeInCash 139678000.00
beginPeriodCashFlow 61134000.00
endPeriodCashFlow 200812000.00
totalCashFromOperatingActivities 14367000.00
depreciation 536000.00
changeToInventory 3439000.00
changeToAccountReceivables -2711000.00
salePurchaseOfStock 37451000.00
otherCashflowsFromFinancingActivities 1226000.00
changeToNetincome 4692000.00
capitalExpenditures 2592000
changeReceivables -2711000.00
cashFlowsOtherOperating 7016000.00
cashAndCashEquivalentsChanges 139678000.00
changeInWorkingCapital 5614000.00
stockBasedCompensation 4692000.00
otherNonCashItems 6700000.00
freeCashFlow 11775000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 35501000.00
changeToLiabilities 1911000.00
totalCashflowsFromInvestingActivities 34637000.00
totalCashFromFinancingActivities 4160000.00
changeToOperatingActivities 1312000.00
netIncome -40780000.00
changeInCash 11358000.00
beginPeriodCashFlow 49776000.00
endPeriodCashFlow 61134000.00
totalCashFromOperatingActivities -27439000.00
depreciation 416000.00
changeToInventory 270000.00
changeToAccountReceivables 450000.00
salePurchaseOfStock 1998000.00
otherCashflowsFromFinancingActivities 4160000.00
changeToNetincome 4527000.00
capitalExpenditures 864000
changeReceivables 450000.00
cashFlowsOtherOperating 6037000.00
cashAndCashEquivalentsChanges 11358000.00
changeInWorkingCapital 1155000.00
stockBasedCompensation 4527000.00
otherNonCashItems 7243000.00
freeCashFlow -28303000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 44530000.00
changeToLiabilities -5697000.00
totalCashflowsFromInvestingActivities 43489000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -211000.00
netIncome -39405000.00
changeInCash 13343000.00
beginPeriodCashFlow 36433000.00
endPeriodCashFlow 49776000.00
totalCashFromOperatingActivities -30135000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 44530000.00
changeToInventory -1227000.00
changeToAccountReceivables 2459000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 3524000.00
capitalExpenditures 1041000
changeReceivables 2459000.00
cashFlowsOtherOperating 8576000.00
cashAndCashEquivalentsChanges 13343000.00
changeInWorkingCapital -2385000.00
stockBasedCompensation 3524000.00
otherNonCashItems 7723000.00
freeCashFlow -31176000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -103960000.00
changeToLiabilities 4483000.00
totalCashflowsFromInvestingActivities -105266000.00
netBorrowings 133860000.00
totalCashFromFinancingActivities 121120000.00
changeToOperatingActivities -2483000.00
netIncome -30640000.00
changeInCash -3201000.00
beginPeriodCashFlow 39634000.00
endPeriodCashFlow 36433000.00
totalCashFromOperatingActivities -19055000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities -72088000.00
changeToInventory -3404000.00
changeToAccountReceivables 1413000.00
salePurchaseOfStock 1393000.00
otherCashflowsFromFinancingActivities 121120000.00
changeToNetincome 11678000.00
capitalExpenditures 1306000
changeReceivables 1413000.00
cashFlowsOtherOperating -6380000.00
cashAndCashEquivalentsChanges -3201000.00
changeInWorkingCapital 3678000.00
stockBasedCompensation 10759000.00
otherNonCashItems -3243000.00
freeCashFlow -20361000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 14688000.00
changeToLiabilities -462000.00
totalCashflowsFromInvestingActivities 13682000.00
netBorrowings 133860000.00
totalCashFromFinancingActivities 11859000.00
changeToOperatingActivities -261000.00
netIncome -29573000.00
changeInCash 5273000.00
beginPeriodCashFlow 34361000.00
endPeriodCashFlow 39634000.00
totalCashFromOperatingActivities -20268000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 31872000.00
changeToInventory -584000.00
changeToAccountReceivables 2417000.00
salePurchaseOfStock 11400000.00
otherCashflowsFromFinancingActivities 459000.00
changeToNetincome 8020000.00
capitalExpenditures 1006000
changeReceivables 2417000.00
cashFlowsOtherOperating 7014000.00
cashAndCashEquivalentsChanges 5273000.00
changeInWorkingCapital 949000.00
otherNonCashItems 8020000.00
freeCashFlow -21274000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2717000.00
changeToLiabilities 1890000.00
totalCashflowsFromInvestingActivities -2767000.00
netBorrowings 1710000.00
totalCashFromFinancingActivities 22396000.00
changeToOperatingActivities -101000.00
netIncome -32113000.00
changeInCash -5048000.00
beginPeriodCashFlow 39409000.00
endPeriodCashFlow 34361000.00
totalCashFromOperatingActivities -24677000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 17184000.00
changeToInventory 919000.00
changeToAccountReceivables -4828000.00
salePurchaseOfStock 20429000.00
otherCashflowsFromFinancingActivities 2699000.00
changeToNetincome 7541000.00
capitalExpenditures 50000
changeReceivables -4828000.00
cashFlowsOtherOperating 10094000.00
cashAndCashEquivalentsChanges -5048000.00
changeInWorkingCapital -385000.00
otherNonCashItems 7541000.00
freeCashFlow -24727000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 19901000.00
changeToLiabilities -3683000.00
totalCashflowsFromInvestingActivities 19644000.00
netBorrowings 1710000.00
totalCashFromFinancingActivities 4416000.00
changeToOperatingActivities -3509000.00
netIncome -29366000.00
changeInCash -2847000.00
beginPeriodCashFlow 42256000.00
endPeriodCashFlow 39409000.00
totalCashFromOperatingActivities -26907000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 19901000.00
dividendsPaid 0.00
changeToInventory -2283000.00
changeToAccountReceivables -1934000.00
salePurchaseOfStock 4385000.00
otherCashflowsFromFinancingActivities -701000.00
changeToNetincome 6751000.00
capitalExpenditures 257000
changeReceivables -1934000.00
cashFlowsOtherOperating 7790000.00
cashAndCashEquivalentsChanges -2847000.00
changeInWorkingCapital -4578000.00
otherNonCashItems 6751000.00
freeCashFlow -27164000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 26704000.00
changeToLiabilities 15523000.00
totalCashflowsFromInvestingActivities 26508000.00
netBorrowings 1710000.00
totalCashFromFinancingActivities 451000.00
changeToOperatingActivities -163000.00
netIncome -26468000.00
changeInCash 14632000.00
beginPeriodCashFlow 27624000.00
endPeriodCashFlow 42256000.00
totalCashFromOperatingActivities -12327000.00
depreciation -320000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -8546000.00
changeToAccountReceivables 6925000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 451000.00
changeToNetincome 9761000.00
capitalExpenditures 210000
changeReceivables 6925000.00
cashFlowsOtherOperating -17748000.00
cashAndCashEquivalentsChanges 14632000.00
changeInWorkingCapital 7371000.00
stockBasedCompensation 9761000.00
otherNonCashItems -2671000.00
freeCashFlow -12537000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 3035000.00
changeToLiabilities -3989000.00
totalCashflowsFromInvestingActivities 2677000.00
netBorrowings 9898000.00
totalCashFromFinancingActivities 10227000.00
changeToOperatingActivities -674000.00
netIncome -22017000.00
changeInCash -19331000.00
beginPeriodCashFlow 46955000.00
endPeriodCashFlow 27624000.00
totalCashFromOperatingActivities -32235000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities -20696000.00
dividendsPaid 0.00
changeToInventory 3825000.00
changeToAccountReceivables -8920000.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities 10227000.00
changeToNetincome 6218000.00
capitalExpenditures 358000
changeReceivables -8920000.00
cashFlowsOtherOperating 2423000.00
cashAndCashEquivalentsChanges -19331000.00
changeInWorkingCapital -16704000.00
otherNonCashItems 6218000.00
freeCashFlow -32593000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -44128000.00
changeToLiabilities -11592000.00
totalCashflowsFromInvestingActivities -44188000.00
netBorrowings 9898000.00
totalCashFromFinancingActivities 2978000.00
changeToOperatingActivities -1882000.00
netIncome -27523000.00
changeInCash -68056000.00
beginPeriodCashFlow 115011000.00
endPeriodCashFlow 46955000.00
totalCashFromOperatingActivities -26846000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities -23731000.00
dividendsPaid 0.00
changeToInventory 3944000.00
changeToAccountReceivables -199000.00
salePurchaseOfStock 2978000.00
otherCashflowsFromFinancingActivities 2978000.00
changeToNetincome 6658000.00
capitalExpenditures 60000
changeReceivables -199000.00
cashFlowsOtherOperating 11850000.00
cashAndCashEquivalentsChanges -68056000.00
changeInWorkingCapital -6599000.00
otherNonCashItems 6658000.00
freeCashFlow -26906000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 20397000.00
changeToLiabilities -3495000.00
totalCashflowsFromInvestingActivities 20136000.00
netBorrowings 9898000.00
totalCashFromFinancingActivities -524000.00
changeToOperatingActivities 2473000.00
netIncome -30281000.00
changeInCash -10195000.00
beginPeriodCashFlow 125206000.00
endPeriodCashFlow 115011000.00
totalCashFromOperatingActivities -29807000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 20397000.00
dividendsPaid 0.00
changeToInventory 5685000.00
changeToAccountReceivables 1075000.00
salePurchaseOfStock -524000.00
otherCashflowsFromFinancingActivities 20136000.00
changeToNetincome 6805000.00
capitalExpenditures 261000
changeReceivables 1075000.00
cashFlowsOtherOperating 2221000.00
cashAndCashEquivalentsChanges -10195000.00
changeInWorkingCapital -7004000.00
otherNonCashItems 6805000.00
freeCashFlow -30068000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 31543000.00
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities 30763000.00
netBorrowings 1261000.00
totalCashFromFinancingActivities 2194000.00
changeToOperatingActivities -1395000.00
netIncome -40485000.00
changeInCash 8886000.00
beginPeriodCashFlow 116320000.00
endPeriodCashFlow 125206000.00
totalCashFromOperatingActivities -24071000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1045000.00
changeToAccountReceivables 8888000.00
salePurchaseOfStock 933000.00
otherCashflowsFromFinancingActivities 9754000.00
changeToNetincome 2455000.00
capitalExpenditures 780000
changeReceivables 8888000.00
cashFlowsOtherOperating 4438000.00
cashAndCashEquivalentsChanges 8886000.00
changeInWorkingCapital 9058000.00
stockBasedCompensation 2440000.00
otherNonCashItems 4291000.00
freeCashFlow -24851000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 40109000.00
changeToLiabilities 9564000.00
totalCashflowsFromInvestingActivities 39658000.00
netBorrowings 1261000.00
totalCashFromFinancingActivities 1434000.00
changeToOperatingActivities 4135000.00
netIncome -32357000.00
changeInCash 15609000.00
beginPeriodCashFlow 100711000.00
endPeriodCashFlow 116320000.00
totalCashFromOperatingActivities -25483000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4135000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 1434000.00
otherCashflowsFromFinancingActivities 1442000.00
changeToNetincome 2447000.00
capitalExpenditures 451000
changeReceivables -10000000.00
cashFlowsOtherOperating 4413000.00
cashAndCashEquivalentsChanges 15609000.00
changeInWorkingCapital -81000.00
stockBasedCompensation 2447000.00
otherNonCashItems 4058000.00
freeCashFlow -25934000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -23691000.00
changeToLiabilities -8191000.00
totalCashflowsFromInvestingActivities -23949000.00
netBorrowings 1261000.00
totalCashFromFinancingActivities 106557000.00
changeToOperatingActivities -5487000.00
netIncome -29081000.00
changeInCash 51347000.00
beginPeriodCashFlow 49364000.00
endPeriodCashFlow 100711000.00
totalCashFromOperatingActivities -31261000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5487000.00
changeToAccountReceivables 909000.00
salePurchaseOfStock 106557000.00
otherCashflowsFromFinancingActivities 11680000.00
changeToNetincome 2219000.00
capitalExpenditures 258000
changeReceivables 909000.00
cashFlowsOtherOperating 2444000.00
cashAndCashEquivalentsChanges 51347000.00
changeInWorkingCapital -8706000.00
stockBasedCompensation 2219000.00
otherNonCashItems 3868000.00
freeCashFlow -31519000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -110912000.00
changeToLiabilities 2340000.00
totalCashflowsFromInvestingActivities -112300000.00
netBorrowings 1261000.00
totalCashFromFinancingActivities 115734000.00
changeToOperatingActivities -1239000.00
netIncome -25867000.00
changeInCash -17510000.00
beginPeriodCashFlow 66874000.00
endPeriodCashFlow 49364000.00
totalCashFromOperatingActivities -20944000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1088000.00
changeToAccountReceivables -885000.00
salePurchaseOfStock 17553000.00
otherCashflowsFromFinancingActivities 90819000.00
changeToNetincome 1840000.00
capitalExpenditures 1388000
changeReceivables -885000.00
cashFlowsOtherOperating 1207000.00
cashAndCashEquivalentsChanges -17510000.00
changeInWorkingCapital 216000.00
stockBasedCompensation 1922000.00
otherNonCashItems 2446000.00
freeCashFlow -22332000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -41116000.00
changeToLiabilities 1257000.00
totalCashflowsFromInvestingActivities -41970000.00
netBorrowings 14996000.00
totalCashFromFinancingActivities 715000.00
changeToOperatingActivities 8238000.00
netIncome 8632000.00
changeInCash 36574000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 66874000.00
totalCashFromOperatingActivities 77829000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 38000.00
changeToAccountReceivables 66976000.00
salePurchaseOfStock 715000.00
otherCashflowsFromFinancingActivities 715000.00
changeToNetincome 2000000.00
capitalExpenditures 854000
changeReceivables 66976000.00
cashFlowsOtherOperating 215000.00
cashAndCashEquivalentsChanges 36574000.00
changeInWorkingCapital 66973000.00
stockBasedCompensation 1880000.00
otherNonCashItems 139000.00
freeCashFlow 76975000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 14276000.00
changeToLiabilities 15628000.00
totalCashflowsFromInvestingActivities 13971000.00
totalCashFromFinancingActivities 727000.00
changeToOperatingActivities 3678000.00
netIncome 31887000.00
changeInCash 2576000.00
beginPeriodCashFlow 27724000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities -12122000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 11657000.00
changeToAccountReceivables -66974000.00
salePurchaseOfStock 727000.00
otherCashflowsFromFinancingActivities 727000.00
changeToNetincome 2007000.00
capitalExpenditures 306000
changeReceivables -66974000.00
cashFlowsOtherOperating 3678000.00
cashAndCashEquivalentsChanges 2576000.00
changeInWorkingCapital -46193000.00
stockBasedCompensation 1866000.00
otherNonCashItems 138000.00
freeCashFlow -12428000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -3932000.00
changeToLiabilities 1882000.00
totalCashflowsFromInvestingActivities -3916000.00
totalCashFromFinancingActivities 589000.00
changeToOperatingActivities -3558000.00
netIncome -11611000.00
changeInCash -14545000.00
beginPeriodCashFlow 42269000.00
endPeriodCashFlow 27724000.00
totalCashFromOperatingActivities -11218000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory -2050000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 589000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome 1925000.00
capitalExpenditures 16000
changeReceivables -26000.00
cashFlowsOtherOperating -3558000.00
cashAndCashEquivalentsChanges -14545000.00
changeInWorkingCapital -1702000.00
stockBasedCompensation 1789000.00
otherNonCashItems 138000.00
freeCashFlow -11234000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -19741000.00
changeToLiabilities -5922000.00
totalCashflowsFromInvestingActivities -20161000.00
netBorrowings 14996000.00
totalCashFromFinancingActivities 14861000.00
netIncome -12455000.00
changeInCash -22807000.00
beginPeriodCashFlow 65076000.00
endPeriodCashFlow 42269000.00
totalCashFromOperatingActivities -17507000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1407000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 14861000.00
changeToNetincome 1730000.00
capitalExpenditures 420000
changeReceivables 12000.00
cashFlowsOtherOperating -1042000.00
cashAndCashEquivalentsChanges -22807000.00
changeInWorkingCapital -6952000.00
stockBasedCompensation 1611000.00
otherNonCashItems 119000.00
freeCashFlow -17927000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 25614000.00
changeToLiabilities -3061000.00
totalCashflowsFromInvestingActivities 25411000.00
netBorrowings 14890000.00
totalCashFromFinancingActivities 23645000.00
changeToOperatingActivities 2599000.00
netIncome -9229000.00
changeInCash 39114000.00
beginPeriodCashFlow 25962000.00
endPeriodCashFlow 65076000.00
totalCashFromOperatingActivities -9942000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 2484000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 8755000.00
otherCashflowsFromFinancingActivities 14972000.00
changeToNetincome 1328000.00
capitalExpenditures 204000
changeReceivables 36000.00
cashFlowsOtherOperating 830000.00
cashAndCashEquivalentsChanges 39114000.00
changeInWorkingCapital -2195000.00
stockBasedCompensation 1348000.00
otherNonCashItems 1348000.00
freeCashFlow -10146000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 11359000.00
changeToLiabilities -2510000.00
totalCashflowsFromInvestingActivities 11306000.00
totalCashFromFinancingActivities 164000.00
netIncome -8849000.00
changeInCash 1123000.00
beginPeriodCashFlow 24839000.00
endPeriodCashFlow 25962000.00
totalCashFromOperatingActivities -10347000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 548000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock 3301000.00
otherCashflowsFromFinancingActivities -3137000.00
changeToNetincome 1120000.00
capitalExpenditures 53000
changeReceivables -43000.00
cashFlowsOtherOperating -211000.00
cashAndCashEquivalentsChanges 1123000.00
changeInWorkingCapital -2764000.00
stockBasedCompensation 1121000.00
otherNonCashItems 1121000.00
freeCashFlow -10400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 11614000.00
changeToLiabilities -651000.00
totalCashflowsFromInvestingActivities 11439000.00
totalCashFromFinancingActivities 41000.00
netIncome -10551000.00
changeInCash 2293000.00
beginPeriodCashFlow 22546000.00
endPeriodCashFlow 24839000.00
totalCashFromOperatingActivities -9187000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1701000.00
changeToAccountReceivables 965000.00
salePurchaseOfStock 4533000.00
otherCashflowsFromFinancingActivities -4492000.00
changeToNetincome 1202000.00
capitalExpenditures 175000
changeReceivables 965000.00
cashFlowsOtherOperating -299000.00
cashAndCashEquivalentsChanges 2293000.00
changeInWorkingCapital 15000.00
stockBasedCompensation 1202000.00
otherNonCashItems 1202000.00
freeCashFlow -9362000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -31963000.00
changeToLiabilities -2770000.00
totalCashflowsFromInvestingActivities -32093000.00
totalCashFromFinancingActivities 65000.00
netIncome -8872000.00
changeInCash 2331000.00
beginPeriodCashFlow 20215000.00
endPeriodCashFlow 22546000.00
totalCashFromOperatingActivities 34359000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2134000.00
changeToAccountReceivables 45676000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 896000.00
capitalExpenditures 130000
changeReceivables 45676000.00
cashFlowsOtherOperating -716000.00
cashAndCashEquivalentsChanges 2331000.00
changeInWorkingCapital 42190000.00
stockBasedCompensation 896000.00
otherNonCashItems 896000.00
freeCashFlow 34229000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 6551000.00
changeToLiabilities 27313000.00
totalCashflowsFromInvestingActivities 6304000.00
netBorrowings 14890000.00
totalCashFromFinancingActivities 9134000.00
changeToOperatingActivities -2591000.00
netIncome 8443000.00
changeInCash 7308000.00
beginPeriodCashFlow 12907000.00
endPeriodCashFlow 20215000.00
totalCashFromOperatingActivities -8130000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -89000.00
changeToAccountReceivables -45456000.00
salePurchaseOfStock 9134000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 886000.00
capitalExpenditures 247000
changeReceivables -45456000.00
cashFlowsOtherOperating 547000.00
cashAndCashEquivalentsChanges 7308000.00
changeInWorkingCapital -17596000.00
stockBasedCompensation 886000.00
otherNonCashItems 886000.00
freeCashFlow -8377000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 10167000.00
changeToLiabilities -3895000.00
totalCashflowsFromInvestingActivities 10067000.00
totalCashFromFinancingActivities 2452000.00
netIncome -5971000.00
changeInCash 552000.00
beginPeriodCashFlow 12355000.00
endPeriodCashFlow 12907000.00
totalCashFromOperatingActivities -9515000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -699000.00
changeToAccountReceivables -871000.00
salePurchaseOfStock 2452000.00
otherCashflowsFromFinancingActivities -2452000.00
changeToNetincome 891000.00
capitalExpenditures 100000
changeReceivables -871000.00
cashFlowsOtherOperating 205000.00
cashAndCashEquivalentsChanges 552000.00
changeInWorkingCapital -4561000.00
stockBasedCompensation 891000.00
freeCashFlow -9615000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 8864000.00
changeToLiabilities -3356000.00
totalCashflowsFromInvestingActivities 8440000.00
totalCashFromFinancingActivities 35000.00
netIncome -8374000.00
changeInCash -901000.00
beginPeriodCashFlow 13256000.00
endPeriodCashFlow 12355000.00
totalCashFromOperatingActivities -9376000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1183000.00
changeToAccountReceivables 1797000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 853000.00
capitalExpenditures 424000
changeReceivables 1797000.00
cashFlowsOtherOperating -418000.00
cashAndCashEquivalentsChanges -901000.00
changeInWorkingCapital -1977000.00
stockBasedCompensation 859000.00
otherNonCashItems 859000.00
freeCashFlow -9800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -28527000.00
changeToLiabilities -7706000.00
totalCashflowsFromInvestingActivities -28860000.00
totalCashFromFinancingActivities 39780000.00
netIncome -8744000.00
changeInCash -6902000.00
beginPeriodCashFlow 20158000.00
endPeriodCashFlow 13256000.00
totalCashFromOperatingActivities -17822000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -620000.00
changeToAccountReceivables -2111000.00
salePurchaseOfStock 39780000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 694000.00
capitalExpenditures 333000
changeReceivables -2111000.00
cashFlowsOtherOperating -60000.00
cashAndCashEquivalentsChanges -6902000.00
changeInWorkingCapital -9877000.00
stockBasedCompensation 694000.00
otherNonCashItems 694000.00
freeCashFlow -18155000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 6055000.00
changeToLiabilities -19697000.00
totalCashflowsFromInvestingActivities 5813000.00
totalCashFromFinancingActivities 7516000.00
netIncome 6531000.00
changeInCash 900000.00
beginPeriodCashFlow 19258000.00
endPeriodCashFlow 20158000.00
totalCashFromOperatingActivities -12429000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -1565000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5813000.00
changeToNetincome 579000.00
capitalExpenditures 252000
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital -19627000.00
stockBasedCompensation 656000.00
otherNonCashItems 656000.00
freeCashFlow -12681000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -7523000.00
changeToLiabilities 5662000.00
totalCashflowsFromInvestingActivities -7592000.00
totalCashFromFinancingActivities -516000.00
netIncome -12588000.00
changeInCash 2201000.00
beginPeriodCashFlow 17057000.00
endPeriodCashFlow 19258000.00
totalCashFromOperatingActivities 10309000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -478000.00
otherCashflowsFromFinancingActivities -7592000.00
changeToNetincome 846000.00
capitalExpenditures 69000
cashFlowsOtherOperating 16288000.00
cashAndCashEquivalentsChanges 2201000.00
changeInWorkingCapital 21950000.00
stockBasedCompensation 845000.00
otherNonCashItems 845000.00
freeCashFlow 10240000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -10169000.00
changeToLiabilities 36318000.00
totalCashflowsFromInvestingActivities -10210000.00
totalCashFromFinancingActivities 7483000.00
netIncome -15041000.00
changeInCash 3897000.00
beginPeriodCashFlow 13160000.00
endPeriodCashFlow 17057000.00
totalCashFromOperatingActivities 6624000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1307000.00
changeToInventory -40212000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1307000.00
changeToNetincome 1127000.00
capitalExpenditures 44000
changeReceivables 328000.00
cashFlowsOtherOperating -16228000.00
cashAndCashEquivalentsChanges 3897000.00
changeInWorkingCapital 20418000.00
stockBasedCompensation 1130000.00
otherNonCashItems 1130000.00
freeCashFlow 6580000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 10647000.00
changeToLiabilities -1053000.00
totalCashflowsFromInvestingActivities 10470000.00
totalCashFromFinancingActivities 5000.00
netIncome -12619000.00
changeInCash -1747000.00
beginPeriodCashFlow 14907000.00
endPeriodCashFlow 13160000.00
totalCashFromOperatingActivities -12222000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -57265000.00
changeToAccountReceivables -324000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10470000.00
changeToNetincome 966000.00
capitalExpenditures 177000
changeReceivables -324000.00
cashFlowsOtherOperating 684000.00
cashAndCashEquivalentsChanges -1747000.00
changeInWorkingCapital -693000.00
stockBasedCompensation 966000.00
otherNonCashItems 966000.00
freeCashFlow -12399000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 6675000.00
changeToLiabilities 2564000.00
totalCashflowsFromInvestingActivities 6616000.00
totalCashFromFinancingActivities 25000.00
netIncome -11456000.00
changeInCash -483000.00
beginPeriodCashFlow 15390000.00
endPeriodCashFlow 14907000.00
totalCashFromOperatingActivities -7124000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 196000.00
dividendsPaid 0.00
changeToInventory -66516000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 907000.00
capitalExpenditures 59000
changeReceivables -4000.00
cashFlowsOtherOperating 736000.00
cashAndCashEquivalentsChanges -483000.00
changeInWorkingCapital 3296000.00
stockBasedCompensation 907000.00
otherNonCashItems 28914000.00
freeCashFlow -7183000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -38928000.00
changeToLiabilities 638000.00
totalCashflowsFromInvestingActivities -38974000.00
totalCashFromFinancingActivities -412000.00
netIncome -10044000.00
changeInCash -48264000.00
beginPeriodCashFlow 63654000.00
endPeriodCashFlow 15390000.00
totalCashFromOperatingActivities -8878000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 196000.00
dividendsPaid 0.00
changeToInventory -74690000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1062000.00
capitalExpenditures 46000
changeReceivables 3000.00
cashFlowsOtherOperating -677000.00
cashAndCashEquivalentsChanges -48264000.00
changeInWorkingCapital -36000.00
stockBasedCompensation 1064000.00
otherNonCashItems -10046000.00
freeCashFlow -8924000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -1555000.00
changeToLiabilities -411000.00
totalCashflowsFromInvestingActivities -1509000.00
totalCashFromFinancingActivities 56047000.00
netIncome -8943000.00
changeInCash 45839000.00
beginPeriodCashFlow 17815000.00
endPeriodCashFlow 63654000.00
totalCashFromOperatingActivities -8699000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 0.00
changeToInventory -89926000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock 12321000.00
otherCashflowsFromFinancingActivities 12321000.00
changeToNetincome 854000.00
capitalExpenditures 7000
changeReceivables 80000.00
cashFlowsOtherOperating -424000.00
cashAndCashEquivalentsChanges 45839000.00
changeInWorkingCapital -755000.00
stockBasedCompensation 869000.00
otherNonCashItems -8955000.00
freeCashFlow -8706000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 4920000.00
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities 5052000.00
netBorrowings -152000.00
totalCashFromFinancingActivities 2667000.00
netIncome -9928000.00
changeInCash -1018000.00
beginPeriodCashFlow 18833000.00
endPeriodCashFlow 17815000.00
totalCashFromOperatingActivities -8737000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 0.00
changeToInventory -40317000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2819000.00
changeToNetincome 902000.00
capitalExpenditures 13000
changeReceivables -69000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -1018000.00
changeInWorkingCapital 111000.00
stockBasedCompensation 943000.00
otherNonCashItems -9969000.00
freeCashFlow -8750000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 25301000.00
totalCashFromFinancingActivities 2394000.00
netIncome -11878000.00
changeInCash 242000.00
beginPeriodCashFlow 18591000.00
endPeriodCashFlow 18833000.00
totalCashFromOperatingActivities -10945000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 592000.00
dividendsPaid 0.00
changeToInventory -46721000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2497000.00
capitalExpenditures 25000
changeInWorkingCapital -331000.00
stockBasedCompensation 841000.00
otherNonCashItems -11684000.00
freeCashFlow -10970000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 16508000.00
totalCashFromFinancingActivities -179000.00
netIncome -10639000.00
changeInCash -5178000.00
beginPeriodCashFlow 23769000.00
endPeriodCashFlow 18591000.00
totalCashFromOperatingActivities -9264000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 0.00
changeToInventory -54828000.00
changeToAccountReceivables -89000.00
salePurchaseOfStock 9855000.00
otherCashflowsFromFinancingActivities -9855000.00
capitalExpenditures 101000
changeInWorkingCapital 383000.00
stockBasedCompensation 736000.00
otherNonCashItems -10638000.00
freeCashFlow -9365000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 12243000.00
totalCashFromFinancingActivities 19651000.00
netIncome -13632000.00
changeInCash 8317000.00
beginPeriodCashFlow 15452000.00
endPeriodCashFlow 23769000.00
totalCashFromOperatingActivities -12506000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 0.00
changeToInventory -64296000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9253000.00
capitalExpenditures 142000
changeInWorkingCapital 2000.00
stockBasedCompensation 731000.00
otherNonCashItems 3000.00
freeCashFlow -12648000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 11071000.00
totalCashFromFinancingActivities -253000.00
netIncome -11712000.00
changeInCash -2062000.00
beginPeriodCashFlow 17514000.00
endPeriodCashFlow 15452000.00
totalCashFromOperatingActivities -12880000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 349000.00
changeToInventory -59243000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 11071000.00
capitalExpenditures 175000
changeInWorkingCapital -2352000.00
stockBasedCompensation 761000.00
otherNonCashItems 761000.00
freeCashFlow -13055000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 34237000.00
totalCashFromFinancingActivities 4814000.00
netIncome -11613000.00
changeInCash -12925000.00
beginPeriodCashFlow 30439000.00
endPeriodCashFlow 17514000.00
totalCashFromOperatingActivities -9091000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities 886000.00
changeToInventory -65232000.00
changeToAccountReceivables 216000.00
otherCashflowsFromFinancingActivities 5028000.00
capitalExpenditures 87000
changeInWorkingCapital 1207000.00
stockBasedCompensation 852000.00
otherNonCashItems -49287000.00
freeCashFlow -9178000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 42885000.00
totalCashFromFinancingActivities -372000.00
netIncome -12341000.00
changeInCash 12074000.00
beginPeriodCashFlow 18365000.00
endPeriodCashFlow 30439000.00
totalCashFromOperatingActivities -10317000.00
depreciation 471000.00
otherCashflowsFromInvestingActivities 886000.00
changeToInventory -72190000.00
changeToAccountReceivables -49000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 132000
changeInWorkingCapital 387000.00
stockBasedCompensation 1159000.00
otherNonCashItems 7000.00
freeCashFlow -10449000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 20122000.00
totalCashFromFinancingActivities -4554000.00
netIncome -13144000.00
changeInCash -2350000.00
beginPeriodCashFlow 20715000.00
endPeriodCashFlow 18365000.00
totalCashFromOperatingActivities -13214000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 441000.00
changeToInventory -84088000.00
changeToAccountReceivables -202000.00
otherCashflowsFromFinancingActivities 5560000.00
capitalExpenditures 120000
changeInWorkingCapital -1568000.00
stockBasedCompensation 1012000.00
otherNonCashItems 9000.00
freeCashFlow -13334000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 4704000.00
totalCashFromFinancingActivities 2658000.00
netIncome -12189000.00
changeInCash -4846000.00
beginPeriodCashFlow 25561000.00
endPeriodCashFlow 20715000.00
totalCashFromOperatingActivities -12208000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 441000.00
changeToInventory -91328000.00
changeToAccountReceivables 169000.00
otherCashflowsFromFinancingActivities 3370000.00
capitalExpenditures 154000
changeInWorkingCapital -1502000.00
stockBasedCompensation 994000.00
otherNonCashItems 994000.00
freeCashFlow -12362000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -281000.00
netIncome -12529000.00
changeInCash 1846000.00
beginPeriodCashFlow 23715000.00
endPeriodCashFlow 25561000.00
totalCashFromOperatingActivities -6346000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities 1106000.00
changeToInventory -218000.00
changeToAccountReceivables 4364000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 211000
changeInWorkingCapital 4426000.00
stockBasedCompensation 1172000.00
otherNonCashItems 83000.00
freeCashFlow -6557000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -8201000.00
changeInCash -61317000.00
beginPeriodCashFlow 85032000.00
endPeriodCashFlow 23715000.00
totalCashFromOperatingActivities -11567000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 1076000.00
changeToInventory -109199000.00
changeToAccountReceivables -4021000.00
otherCashflowsFromFinancingActivities -47650000.00
capitalExpenditures 70000
changeInWorkingCapital -5116000.00
stockBasedCompensation 1261000.00
otherNonCashItems -11000.00
freeCashFlow -11637000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 789000.00
totalCashFromFinancingActivities 12480000.00
netIncome 55959000.00
changeInCash 36543000.00
beginPeriodCashFlow 48489000.00
endPeriodCashFlow 85032000.00
totalCashFromOperatingActivities 38117000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 518000.00
changeToInventory -134230000.00
changeToAccountReceivables -516000.00
otherCashflowsFromFinancingActivities -14054000.00
capitalExpenditures 50000
changeInWorkingCapital -21227000.00
stockBasedCompensation 1224000.00
otherNonCashItems 1665000.00
freeCashFlow 38067000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 18707000.00
netIncome -10685000.00
changeInCash 6670000.00
beginPeriodCashFlow 41819000.00
endPeriodCashFlow 48489000.00
totalCashFromOperatingActivities -11788000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 518000.00
changeToInventory 54000.00
changeToAccountReceivables 214000.00
otherCashflowsFromFinancingActivities 19291000.00
capitalExpenditures 219000
changeInWorkingCapital -2798000.00
stockBasedCompensation 1249000.00
otherNonCashItems -37000.00
freeCashFlow -12007000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -694000.00
netIncome -10856000.00
changeInCash -28817000.00
beginPeriodCashFlow 70636000.00
endPeriodCashFlow 41819000.00
totalCashFromOperatingActivities -13072000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities 2547000.00
changeToInventory -679000.00
changeToAccountReceivables -145000.00
otherCashflowsFromFinancingActivities -962000.00
capitalExpenditures 20000
changeInWorkingCapital -3763000.00
stockBasedCompensation 5606000.00
otherNonCashItems 981000.00
freeCashFlow -13092000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 5085000.00
totalCashFromFinancingActivities -1003000.00
netIncome -16260000.00
changeInCash -16225000.00
beginPeriodCashFlow 86861000.00
endPeriodCashFlow 70636000.00
totalCashFromOperatingActivities -16578000.00
depreciation 619000.00
otherCashflowsFromInvestingActivities 2547000.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities -1003000.00
capitalExpenditures 71000
changeInWorkingCapital -3243000.00
otherNonCashItems 2306000.00
freeCashFlow -16649000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 3729000.00
totalCashFromFinancingActivities -740000.00
netIncome -15363000.00
changeInCash -18679000.00
beginPeriodCashFlow 105540000.00
endPeriodCashFlow 86861000.00
totalCashFromOperatingActivities -17856000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities 1120000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities -1049000.00
capitalExpenditures 188000
changeInWorkingCapital -4508000.00
otherNonCashItems 1380000.00
freeCashFlow -18044000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 622000.00
totalCashflowsFromInvestingActivities 3812000.00
totalCashFromFinancingActivities -1014000.00
netIncome -13895000.00
changeInCash -11024000.00
beginPeriodCashFlow 116564000.00
endPeriodCashFlow 105540000.00
totalCashFromOperatingActivities -13822000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities 1020000.00
changeToInventory -40506000.00
changeToAccountReceivables 41938000.00
otherCashflowsFromFinancingActivities -1036000.00
capitalExpenditures 379000
changeInWorkingCapital -2116000.00
stockBasedCompensation 1160000.00
otherNonCashItems 1550000.00
freeCashFlow -14201000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities 45462000.00
totalCashFromFinancingActivities 1245000.00
netIncome -13252000.00
changeInCash 8073000.00
beginPeriodCashFlow 108491000.00
endPeriodCashFlow 116564000.00
totalCashFromOperatingActivities -14038000.00
depreciation 659000.00
otherCashflowsFromInvestingActivities 996000.00
changeToInventory -40904000.00
changeToAccountReceivables 41959000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 396000
changeInWorkingCapital -2972000.00
stockBasedCompensation 5553000.00
otherNonCashItems 1518000.00
freeCashFlow -14434000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 24596000.00
totalCashFromFinancingActivities 6900000.00
netIncome -11321000.00
changeInCash -2732000.00
beginPeriodCashFlow 111223000.00
endPeriodCashFlow 108491000.00
totalCashFromOperatingActivities -10247000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 996000.00
changeToAccountReceivables 41932000.00
otherCashflowsFromFinancingActivities 6767000.00
capitalExpenditures 220000
changeInWorkingCapital -1152000.00
otherNonCashItems 1556000.00
freeCashFlow -10467000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 23981000.00
totalCashFromFinancingActivities -426000.00
netIncome -12629000.00
changeInCash 7175000.00
beginPeriodCashFlow 104048000.00
endPeriodCashFlow 111223000.00
totalCashFromOperatingActivities -13449000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables 42006000.00
otherCashflowsFromFinancingActivities -971000.00
capitalExpenditures 292000
changeInWorkingCapital -3077000.00
otherNonCashItems 1512000.00
freeCashFlow -13741000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2931000.00
totalCashFromFinancingActivities 27001000.00
netIncome -11692000.00
changeInCash 64661000.00
beginPeriodCashFlow 39387000.00
endPeriodCashFlow 104048000.00
totalCashFromOperatingActivities 34729000.00
depreciation 755000.00
changeToInventory -844000.00
changeToAccountReceivables 41938000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 858000.00
capitalExpenditures 1655000
changeInWorkingCapital 44480000.00
stockBasedCompensation 1160000.00
otherNonCashItems 1183000.00
freeCashFlow 33074000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 2786000.00
totalCashFromFinancingActivities 36506000.00
netIncome -15946000.00
changeInCash -8827000.00
beginPeriodCashFlow 48214000.00
endPeriodCashFlow 39387000.00
totalCashFromOperatingActivities -13172000.00
depreciation 706000.00
changeToInventory -85694000.00
changeToAccountReceivables -41515000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -16091000.00
capitalExpenditures 1635000
changeInWorkingCapital 872000.00
stockBasedCompensation 4643000.00
otherNonCashItems 1205000.00
freeCashFlow -14807000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 2922000.00
totalCashflowsFromInvestingActivities 18479000.00
totalCashFromFinancingActivities 7310000.00
netIncome -14920000.00
changeInCash -1552000.00
beginPeriodCashFlow 49766000.00
endPeriodCashFlow 48214000.00
totalCashFromOperatingActivities -11662000.00
depreciation 726000.00
changeToAccountReceivables 511000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 7213000.00
capitalExpenditures 1837000
changeInWorkingCapital 1298000.00
otherNonCashItems 1234000.00
freeCashFlow -13499000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities 15679000.00
totalCashFromFinancingActivities 6585000.00
netIncome -13785000.00
changeInCash -23345000.00
beginPeriodCashFlow 73111000.00
endPeriodCashFlow 49766000.00
totalCashFromOperatingActivities -11347000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities 72000.00
changeToAccountReceivables 503000.00
otherCashflowsFromFinancingActivities 11018000.00
capitalExpenditures 973000
changeInWorkingCapital 251000.00
otherNonCashItems 1443000.00
freeCashFlow -12320000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 34262000.00
totalCashFromFinancingActivities 36323000.00
netIncome -12464000.00
changeInCash 59596000.00
beginPeriodCashFlow 13515000.00
endPeriodCashFlow 73111000.00
totalCashFromOperatingActivities -10989000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 626000.00
changeToInventory -93853000.00
changeToAccountReceivables 526000.00
otherCashflowsFromFinancingActivities -666000.00
capitalExpenditures 925000
changeInWorkingCapital -237000.00
stockBasedCompensation 938000.00
otherNonCashItems 23000.00
freeCashFlow -11914000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities 34492000.00
totalCashFromFinancingActivities 5880000.00
netIncome -11081000.00
changeInCash 1712000.00
beginPeriodCashFlow 11803000.00
endPeriodCashFlow 13515000.00
totalCashFromOperatingActivities -10091000.00
depreciation 743000.00
otherCashflowsFromInvestingActivities 1268000.00
changeToInventory -67057000.00
changeToAccountReceivables -544000.00
otherCashflowsFromFinancingActivities 5387000.00
capitalExpenditures 206000
changeInWorkingCapital -192000.00
stockBasedCompensation 1427000.00
otherNonCashItems 439000.00
freeCashFlow -10297000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 601000.00
totalCashflowsFromInvestingActivities 28569000.00
totalCashFromFinancingActivities 262000.00
netIncome -10101000.00
changeInCash 893000.00
beginPeriodCashFlow 10910000.00
endPeriodCashFlow 11803000.00
totalCashFromOperatingActivities -8747000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 1233000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 206000.00
capitalExpenditures 412000
changeInWorkingCapital 223000.00
otherNonCashItems 371000.00
freeCashFlow -9159000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 19191000.00
totalCashFromFinancingActivities -191000.00
netIncome -10540000.00
changeInCash -3906000.00
beginPeriodCashFlow 14816000.00
endPeriodCashFlow 10910000.00
totalCashFromOperatingActivities -12045000.00
depreciation 771000.00
otherCashflowsFromInvestingActivities 944000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -595000.00
capitalExpenditures 374000
changeInWorkingCapital -2645000.00
otherNonCashItems 369000.00
freeCashFlow -12419000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 10861000.00
totalCashFromFinancingActivities -505000.00
netIncome -10530000.00
changeInCash 1755000.00
beginPeriodCashFlow 13061000.00
endPeriodCashFlow 14816000.00
totalCashFromOperatingActivities -8601000.00
depreciation 788000.00
otherCashflowsFromInvestingActivities 844000.00
changeToInventory -91421000.00
changeToAccountReceivables -78000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -581000.00
capitalExpenditures 473000
changeInWorkingCapital 716000.00
stockBasedCompensation 402000.00
otherNonCashItems 425000.00
freeCashFlow -9074000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 906000.00
totalCashFromFinancingActivities 1285000.00
netIncome -11820000.00
changeInCash -6714000.00
beginPeriodCashFlow 19775000.00
endPeriodCashFlow 13061000.00
totalCashFromOperatingActivities -11081000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 1115000.00
changeToInventory -98955000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 678000.00
capitalExpenditures 288000
changeInWorkingCapital -495000.00
stockBasedCompensation 926000.00
otherNonCashItems 419000.00
freeCashFlow -11369000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 1168000.00
totalCashFromFinancingActivities -478000.00
netIncome -10215000.00
changeInCash 2125000.00
beginPeriodCashFlow 17650000.00
endPeriodCashFlow 19775000.00
totalCashFromOperatingActivities -8653000.00
depreciation 827000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -503000.00
capitalExpenditures 780000
changeInWorkingCapital 136000.00
otherNonCashItems 599000.00
freeCashFlow -9433000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 701000.00
totalCashFromFinancingActivities 101786000.00
netIncome -9231000.00
changeInCash 8734000.00
beginPeriodCashFlow 8916000.00
endPeriodCashFlow 17650000.00
totalCashFromOperatingActivities -7278000.00
depreciation 815000.00
changeToAccountReceivables 65000.00
otherCashflowsFromFinancingActivities 718000.00
capitalExpenditures 204000
changeInWorkingCapital 595000.00
otherNonCashItems 543000.00
freeCashFlow -7482000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5217000.00
totalCashFromFinancingActivities -272000.00
netIncome -5932000.00
changeInCash -2075000.00
beginPeriodCashFlow 10991000.00
endPeriodCashFlow 8916000.00
totalCashFromOperatingActivities -7020000.00
depreciation 819000.00
changeToInventory -23745000.00
changeToAccountReceivables 74000.00
otherCashflowsFromFinancingActivities -492000.00
capitalExpenditures 128000
changeInWorkingCapital -2328000.00
stockBasedCompensation 389000.00
otherNonCashItems 421000.00
freeCashFlow -7148000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 1317000.00
totalCashFromFinancingActivities 40236000.00
endPeriodCashFlow 10991000.00
otherCashflowsFromInvestingActivities 5907000.00
capitalExpenditures 3051000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities 22578000.00
totalCashFromFinancingActivities 4869000.00
changeToAccountReceivables 1054000.00
capitalExpenditures 6570000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -250799000.00
changeToLiabilities -75690000.00
totalCashflowsFromInvestingActivities -262134000.00
netBorrowings 473526000.00
totalCashFromFinancingActivities 516166000.00
changeToOperatingActivities 1100000.00
netIncome -388955000.00
changeInCash -45484000.00
beginPeriodCashFlow 112666000.00
endPeriodCashFlow 67182000.00
totalCashFromOperatingActivities -299516000.00
issuanceOfCapitalStock 0.00
depreciation 5814000.00
changeToAccountReceivables 56672000.00
salePurchaseOfStock 17543000.00
otherCashflowsFromFinancingActivities 670005000.00
changeToNetincome 78596000.00
capitalExpenditures 11335000
changeReceivables 56672000.00
cashFlowsOtherOperating 24047000.00
cashAndCashEquivalentsChanges -45484000.00
changeInWorkingCapital -24704000.00
stockBasedCompensation 47853000.00
otherNonCashItems 60476000.00
freeCashFlow -310851000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -98905000.00
changeToLiabilities 19764000.00
totalCashflowsFromInvestingActivities -147777000.00
netBorrowings 334661000.00
totalCashFromFinancingActivities 319980000.00
changeToOperatingActivities 54800000.00
netIncome -215314000.00
changeInCash 29681000.00
beginPeriodCashFlow 82985000.00
endPeriodCashFlow 112666000.00
totalCashFromOperatingActivities -142522000.00
issuanceOfCapitalStock 312049000.00
depreciation 2276000.00
changeToAccountReceivables -47399000.00
salePurchaseOfStock 23075000.00
otherCashflowsFromFinancingActivities 7931000.00
changeToNetincome 33957000.00
capitalExpenditures 48872000
changeReceivables -47399000.00
cashFlowsOtherOperating 64194000.00
cashAndCashEquivalentsChanges 29681000.00
changeInWorkingCapital 8456000.00
stockBasedCompensation 26832000.00
otherNonCashItems 32384000.00
freeCashFlow -191394000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -185463000.00
changeToLiabilities 94007000.00
totalCashflowsFromInvestingActivities -196515000.00
netBorrowings 334661000.00
totalCashFromFinancingActivities 234124000.00
changeToOperatingActivities 1484000.00
netIncome -127290000.00
changeInCash 46552000.00
beginPeriodCashFlow 36433000.00
endPeriodCashFlow 82985000.00
totalCashFromOperatingActivities 8943000.00
issuanceOfCapitalStock 225108000.00
depreciation 1831000.00
changeToInventory 1484000.00
changeToAccountReceivables 743000.00
salePurchaseOfStock 43090000.00
otherCashflowsFromFinancingActivities 9016000.00
changeToNetincome 23687000.00
capitalExpenditures 11052000
changeReceivables 743000.00
cashFlowsOtherOperating 15965000.00
cashAndCashEquivalentsChanges 46552000.00
changeInWorkingCapital 89117000.00
stockBasedCompensation 17620000.00
otherNonCashItems 28238000.00
freeCashFlow -2109000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -72088000.00
changeToLiabilities 2228000.00
totalCashflowsFromInvestingActivities -74707000.00
netBorrowings 1710000.00
totalCashFromFinancingActivities 159791000.00
changeToOperatingActivities -6354000.00
netIncome -121692000.00
changeInCash -5823000.00
beginPeriodCashFlow 42256000.00
endPeriodCashFlow 36433000.00
totalCashFromOperatingActivities -90907000.00
issuanceOfCapitalStock 36214000.00
depreciation 1293000.00
otherCashflowsFromInvestingActivities -72088000.00
changeToInventory -5352000.00
changeToAccountReceivables -2932000.00
salePurchaseOfStock 37607000.00
otherCashflowsFromFinancingActivities 123577000.00
changeToNetincome 11678000.00
capitalExpenditures 2619000
changeReceivables -2932000.00
cashFlowsOtherOperating 18518000.00
cashAndCashEquivalentsChanges -5823000.00
changeInWorkingCapital -336000.00
stockBasedCompensation 10759000.00
otherNonCashItems 19069000.00
freeCashFlow -93526000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 6008000.00
changeToLiabilities -3553000.00
totalCashflowsFromInvestingActivities 5133000.00
netBorrowings 9898000.00
totalCashFromFinancingActivities 13132000.00
changeToOperatingActivities -246000.00
netIncome -106289000.00
changeInCash -82950000.00
beginPeriodCashFlow 125206000.00
endPeriodCashFlow 42256000.00
totalCashFromOperatingActivities -101215000.00
issuanceOfCapitalStock 0.00
depreciation 1239000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 4908000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock 3234000.00
otherCashflowsFromFinancingActivities 13132000.00
changeToNetincome 9761000.00
capitalExpenditures 889000
changeReceivables -1119000.00
cashFlowsOtherOperating -1254000.00
cashAndCashEquivalentsChanges -82950000.00
changeInWorkingCapital -22936000.00
stockBasedCompensation 9761000.00
otherNonCashItems 17010000.00
freeCashFlow -102104000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -62951000.00
changeToLiabilities 3736000.00
totalCashflowsFromInvestingActivities -65828000.00
netBorrowings 1261000.00
totalCashFromFinancingActivities 225919000.00
changeToOperatingActivities -1395000.00
netIncome -127790000.00
changeInCash 58332000.00
beginPeriodCashFlow 66874000.00
endPeriodCashFlow 125206000.00
totalCashFromOperatingActivities -101759000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities -62951000.00
dividendsPaid 0.00
changeToInventory -1395000.00
changeToAccountReceivables -1088000.00
salePurchaseOfStock 126477000.00
otherCashflowsFromFinancingActivities 106135000.00
changeToNetincome 8961000.00
capitalExpenditures 2877000
changeReceivables -1088000.00
cashFlowsOtherOperating 12502000.00
cashAndCashEquivalentsChanges 58332000.00
changeInWorkingCapital 487000.00
stockBasedCompensation 9028000.00
otherNonCashItems 14663000.00
freeCashFlow -104636000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -50513000.00
changeToLiabilities 12845000.00
totalCashflowsFromInvestingActivities -52076000.00
netBorrowings 14996000.00
totalCashFromFinancingActivities 16892000.00
changeToOperatingActivities 8238000.00
netIncome 16453000.00
changeInCash 1798000.00
beginPeriodCashFlow 65076000.00
endPeriodCashFlow 66874000.00
totalCashFromOperatingActivities 36982000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory 8238000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock 1896000.00
otherCashflowsFromFinancingActivities 16892000.00
changeToNetincome 7662000.00
capitalExpenditures 1596000
changeReceivables -12000.00
cashFlowsOtherOperating -707000.00
cashAndCashEquivalentsChanges 1798000.00
changeInWorkingCapital 12126000.00
stockBasedCompensation 7146000.00
otherNonCashItems 534000.00
freeCashFlow 35386000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 16624000.00
changeToLiabilities -8992000.00
totalCashflowsFromInvestingActivities 16063000.00
netBorrowings 14890000.00
totalCashFromFinancingActivities 23915000.00
changeToOperatingActivities 2599000.00
netIncome -37501000.00
changeInCash 44861000.00
beginPeriodCashFlow 20215000.00
endPeriodCashFlow 65076000.00
totalCashFromOperatingActivities 4883000.00
depreciation 589000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 2599000.00
changeToAccountReceivables 46634000.00
salePurchaseOfStock 9025000.00
otherCashflowsFromFinancingActivities 15242000.00
changeToNetincome 4546000.00
capitalExpenditures 562000
changeReceivables 46634000.00
cashFlowsOtherOperating -396000.00
cashAndCashEquivalentsChanges 44861000.00
changeInWorkingCapital 37246000.00
stockBasedCompensation 4567000.00
otherNonCashItems 3000.00
freeCashFlow 4321000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -2945000.00
changeToLiabilities 12356000.00
totalCashflowsFromInvestingActivities -4049000.00
netBorrowings 14890000.00
totalCashFromFinancingActivities 48949000.00
changeToOperatingActivities -2591000.00
netIncome -14646000.00
changeInCash 57000.00
beginPeriodCashFlow 20158000.00
endPeriodCashFlow 20215000.00
totalCashFromOperatingActivities -44843000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities -2945000.00
dividendsPaid 0.00
changeToInventory -2591000.00
changeToAccountReceivables -46641000.00
salePurchaseOfStock 48949000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 3324000.00
capitalExpenditures 1104000
changeReceivables -46641000.00
cashFlowsOtherOperating 274000.00
cashAndCashEquivalentsChanges 57000.00
changeInWorkingCapital -34011000.00
stockBasedCompensation 3330000.00
otherNonCashItems 3330000.00
freeCashFlow -45947000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -990000.00
changeToLiabilities 21230000.00
totalCashflowsFromInvestingActivities -1519000.00
totalCashFromFinancingActivities 14488000.00
netIncome -33717000.00
changeInCash 5251000.00
beginPeriodCashFlow 14907000.00
endPeriodCashFlow 20158000.00
totalCashFromOperatingActivities -7718000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1519000.00
changeToNetincome 3518000.00
capitalExpenditures 542000
cashFlowsOtherOperating 818000.00
cashAndCashEquivalentsChanges 5251000.00
changeInWorkingCapital 22048000.00
stockBasedCompensation 3597000.00
otherNonCashItems 3597000.00
freeCashFlow -8260000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -28888000.00
changeToLiabilities 2926000.00
totalCashflowsFromInvestingActivities -28815000.00
netBorrowings -152000.00
totalCashFromFinancingActivities 58327000.00
netIncome -40370000.00
changeInCash -3926000.00
beginPeriodCashFlow 18833000.00
endPeriodCashFlow 14907000.00
totalCashFromOperatingActivities -33438000.00
depreciation 591000.00
otherCashflowsFromInvestingActivities 196000.00
dividendsPaid 0.00
changeToInventory -67544000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 12318000.00
otherCashflowsFromFinancingActivities 15138000.00
changeToNetincome 3725000.00
capitalExpenditures 125000
changeReceivables 10000.00
cashFlowsOtherOperating -320000.00
cashAndCashEquivalentsChanges -3926000.00
changeInWorkingCapital 2616000.00
stockBasedCompensation 3783000.00
otherNonCashItems -56000.00
freeCashFlow -33563000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
investments 25149000.00
changeToLiabilities -2092000.00
totalCashflowsFromInvestingActivities 25301000.00
netBorrowings -833000.00
totalCashFromFinancingActivities 21613000.00
netIncome -47860000.00
changeInCash 1319000.00
beginPeriodCashFlow 17514000.00
endPeriodCashFlow 18833000.00
totalCashFromOperatingActivities -45595000.00
depreciation 1297000.00
otherCashflowsFromInvestingActivities 595000.00
dividendsPaid 0.00
changeToInventory -49040000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 9329000.00
otherCashflowsFromFinancingActivities 11750000.00
changeToNetincome 3266000.00
capitalExpenditures 443000
changeReceivables 32000.00
cashFlowsOtherOperating -238000.00
cashAndCashEquivalentsChanges 1319000.00
changeInWorkingCapital -2298000.00
stockBasedCompensation 3069000.00
otherNonCashItems -47666000.00
freeCashFlow -46038000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 34237000.00
totalCashFromFinancingActivities 2546000.00
netIncome -49287000.00
changeInCash -8047000.00
beginPeriodCashFlow 25561000.00
endPeriodCashFlow 17514000.00
totalCashFromOperatingActivities -44830000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 886000.00
changeToInventory -67248000.00
changeToAccountReceivables 134000.00
otherCashflowsFromFinancingActivities 13938000.00
capitalExpenditures 493000
changeInWorkingCapital -1476000.00
stockBasedCompensation 4017000.00
otherNonCashItems -49278000.00
freeCashFlow -45323000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 28806000.00
netIncome 24544000.00
changeInCash -16258000.00
beginPeriodCashFlow 41819000.00
endPeriodCashFlow 25561000.00
totalCashFromOperatingActivities 8416000.00
depreciation 2021000.00
otherCashflowsFromInvestingActivities 1106000.00
changeToInventory -1349000.00
changeToAccountReceivables 41000.00
otherCashflowsFromFinancingActivities 19311000.00
capitalExpenditures 550000
changeInWorkingCapital -24715000.00
stockBasedCompensation 4906000.00
otherNonCashItems 1700000.00
freeCashFlow 7866000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -3451000.00
netIncome -56374000.00
changeInCash -74745000.00
beginPeriodCashFlow 116564000.00
endPeriodCashFlow 41819000.00
totalCashFromOperatingActivities -61328000.00
depreciation 2456000.00
otherCashflowsFromInvestingActivities 2547000.00
changeToInventory -1370000.00
changeToAccountReceivables -145000.00
otherCashflowsFromFinancingActivities -4050000.00
capitalExpenditures 658000
changeInWorkingCapital -13630000.00
stockBasedCompensation 5606000.00
otherNonCashItems 6217000.00
freeCashFlow -61986000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities 45462000.00
totalCashFromFinancingActivities 34720000.00
netIncome -48894000.00
changeInCash 77177000.00
beginPeriodCashFlow 39387000.00
endPeriodCashFlow 116564000.00
totalCashFromOperatingActivities -3005000.00
depreciation 2829000.00
otherCashflowsFromInvestingActivities 996000.00
changeToInventory 83241000.00
changeToAccountReceivables -41515000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -2144000.00
capitalExpenditures 2563000
changeInWorkingCapital 37279000.00
stockBasedCompensation 4643000.00
otherNonCashItems 5768000.00
freeCashFlow -5568000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 2786000.00
totalCashFromFinancingActivities 86724000.00
netIncome -57115000.00
changeInCash 25872000.00
beginPeriodCashFlow 13515000.00
endPeriodCashFlow 39387000.00
totalCashFromOperatingActivities -47170000.00
depreciation 2927000.00
changeToInventory 2347000.00
changeToAccountReceivables -41515000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1474000.00
capitalExpenditures 5370000
changeInWorkingCapital 2184000.00
stockBasedCompensation 4643000.00
otherNonCashItems 4842000.00
freeCashFlow -52540000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities 34492000.00
totalCashFromFinancingActivities 5446000.00
netIncome -42252000.00
changeInCash 454000.00
beginPeriodCashFlow 13061000.00
endPeriodCashFlow 13515000.00
totalCashFromOperatingActivities -39484000.00
depreciation 3062000.00
otherCashflowsFromInvestingActivities 1268000.00
changeToInventory -68763000.00
changeToAccountReceivables -544000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 4417000.00
capitalExpenditures 1465000
changeInWorkingCapital -1898000.00
stockBasedCompensation 1427000.00
otherNonCashItems 1604000.00
freeCashFlow -40949000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 906000.00
totalCashFromFinancingActivities 102321000.00
netIncome -37198000.00
changeInCash 2783000.00
beginPeriodCashFlow 10278000.00
endPeriodCashFlow 13061000.00
totalCashFromOperatingActivities -34032000.00
depreciation 3276000.00
otherCashflowsFromInvestingActivities 1115000.00
changeToInventory -100307000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 410000.00
capitalExpenditures 1400000
changeInWorkingCapital -2092000.00
stockBasedCompensation 1876000.00
otherNonCashItems 1982000.00
freeCashFlow -35432000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 1317000.00
totalCashFromFinancingActivities 40236000.00
netIncome -32685000.00
changeInCash -5397000.00
beginPeriodCashFlow 16388000.00
endPeriodCashFlow 10991000.00
totalCashFromOperatingActivities -30513000.00
depreciation 3181000.00
otherCashflowsFromInvestingActivities 5907000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 3051000
changeInWorkingCapital -2218000.00
otherNonCashItems 1209000.00
freeCashFlow -33564000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities 22578000.00
totalCashFromFinancingActivities 4869000.00
netIncome -23080000.00
changeInCash 5144000.00
beginPeriodCashFlow 11244000.00
endPeriodCashFlow 16388000.00
totalCashFromOperatingActivities -22303000.00
depreciation 2849000.00
changeToInventory -342000.00
changeToAccountReceivables 1054000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4803000.00
capitalExpenditures 6570000
changeInWorkingCapital -1904000.00
otherNonCashItems -168000.00
freeCashFlow -28873000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 378000.00
incomeBeforeTax -129422000.00
netIncome -129422000.00
sellingGeneralAdministrative 40111000.00
grossProfit -82154000.00
ebit -122265000.00
ebitda -115426000.00
depreciationAndAmortization 6839000.00
operatingIncome -122265000.00
otherOperatingExpenses 122643000.00
interestExpense 13996000.00
interestIncome 6839000.00
netInterestIncome -7157000.00
totalRevenue 378000.00
totalOperatingExpenses 40111000.00
costOfRevenue 82532000.00
totalOtherIncomeExpenseNet -7157000.00
netIncomeFromContinuingOps -129422000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 867000.00
incomeBeforeTax -128637000.00
netIncome -128637000.00
sellingGeneralAdministrative 39722000.00
grossProfit -82327000.00
reconciledDepreciation 1855000.00
ebit -122049000.00
ebitda -115270000.00
depreciationAndAmortization 6779000.00
operatingIncome -122049000.00
otherOperatingExpenses 122916000.00
interestExpense 13367000.00
interestIncome 6779000.00
netInterestIncome -6588000.00
totalRevenue 867000.00
totalOperatingExpenses 39722000.00
costOfRevenue 83194000.00
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netIncomeFromContinuingOps -128637000.00
netIncomeApplicableToCommonShares -128637000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 2113000.00
incomeBeforeTax -131289000.00
netIncome -129441000.00
sellingGeneralAdministrative 49665000.00
grossProfit -74808000.00
reconciledDepreciation 1848000.00
ebit -124473000.00
ebitda -118048000.00
depreciationAndAmortization 6425000.00
nonOperatingIncomeNetOther 6425000.00
operatingIncome -124473000.00
otherOperatingExpenses 129086000.00
interestExpense 13241000.00
interestIncome 6425000.00
netInterestIncome -6816000.00
incomeTaxExpense -1848000.00
totalRevenue 4613000.00
totalOperatingExpenses 49665000.00
costOfRevenue 79421000.00
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netIncomeFromContinuingOps -125009000.00
netIncomeApplicableToCommonShares -131289000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 6587032.00
incomeBeforeTax -137380000.00
netIncome -131461000.00
sellingGeneralAdministrative 53969000.00
grossProfit -73061000.00
reconciledDepreciation 1658000.00
ebit -127030000.00
ebitda -121111000.00
depreciationAndAmortization 5919000.00
nonOperatingIncomeNetOther 8612000.00
operatingIncome -127030000.00
otherOperatingExpenses 128987000.00
interestExpense 16269000.00
taxProvision 0.00
interestIncome 5919000.00
netInterestIncome -10350000.00
incomeTaxExpense -5919000.00
totalRevenue 1957000.00
totalOperatingExpenses 53969000.00
costOfRevenue 75018000.00
totalOtherIncomeExpenseNet -10350000.00
netIncomeFromContinuingOps -125475000.00
netIncomeApplicableToCommonShares -137380000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 2515000.00
incomeBeforeTax -142310000.00
netIncome -176179000.00
sellingGeneralAdministrative 48222000.00
grossProfit -60219000.00
reconciledDepreciation 1408000.00
ebit -108441000.00
ebitda -102889000.00
depreciationAndAmortization 5552000.00
nonOperatingIncomeNetOther 4144000.00
operatingIncome -108441000.00
otherOperatingExpenses 110956000.00
interestExpense 15767000.00
interestIncome 4144000.00
netInterestIncome -11623000.00
incomeTaxExpense 33869000.00
totalRevenue 2515000.00
totalOperatingExpenses 48222000.00
costOfRevenue 62734000.00
totalOtherIncomeExpenseNet -33869000.00
netIncomeFromContinuingOps -111101000.00
netIncomeApplicableToCommonShares -142310000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 968.00
incomeBeforeTax -19820000.00
netIncome -28766000.00
sellingGeneralAdministrative 42716000.00
grossProfit 31842000.00
reconciledDepreciation 1407000.00
ebit -10874000.00
ebitda -10010000.00
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operatingIncome -10874000.00
otherOperatingExpenses 99842000.00
interestExpense 9810000.00
interestIncome 864000.00
netInterestIncome -8946000.00
incomeTaxExpense 8946000.00
totalRevenue 88968000.00
totalOperatingExpenses 42716000.00
costOfRevenue 57126000.00
totalOtherIncomeExpenseNet -8946000.00
netIncomeFromContinuingOps -12817000.00
netIncomeApplicableToCommonShares -19820000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 1148000.00
incomeBeforeTax -89445000.00
netIncome -101033000.00
sellingGeneralAdministrative 33070000.00
grossProfit -44787000.00
reconciledDepreciation 1341000.00
ebit -77857000.00
ebitda -77442000.00
depreciationAndAmortization 415000.00
nonOperatingIncomeNetOther -2278000.00
operatingIncome -77857000.00
otherOperatingExpenses 79005000.00
interestExpense 9310000.00
interestIncome 415000.00
netInterestIncome -8895000.00
incomeTaxExpense 11588000.00
totalRevenue 1148000.00
totalOperatingExpenses 33070000.00
costOfRevenue 45935000.00
totalOtherIncomeExpenseNet -11588000.00
netIncomeFromContinuingOps -82881000.00
netIncomeApplicableToCommonShares -89445000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 43498000.00
incomeBeforeTax -30570000.00
netIncome -30570000.00
sellingGeneralAdministrative 33806000.00
grossProfit 12102000.00
reconciledDepreciation 734000.00
ebit -22438000.00
ebitda -21704000.00
depreciationAndAmortization 734000.00
nonOperatingIncomeNetOther -377000.00
operatingIncome -21704000.00
otherOperatingExpenses 77304000.00
interestExpense 8866000.00
taxProvision 0.00
interestIncome 377000.00
netInterestIncome -8866000.00
incomeTaxExpense 8489000.00
totalRevenue 55600000.00
totalOperatingExpenses 33806000.00
costOfRevenue 43498000.00
totalOtherIncomeExpenseNet -8489000.00
netIncomeFromContinuingOps -26299000.00
netIncomeApplicableToCommonShares -30570000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 48436000.00
incomeBeforeTax -76086000.00
netIncome -76086000.00
sellingGeneralAdministrative 26202000.00
grossProfit -42999000.00
reconciledDepreciation 462000.00
ebit -69432000.00
ebitda -68970000.00
depreciationAndAmortization 462000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome -69201000.00
otherOperatingExpenses 74638000.00
interestExpense 7116000.00
interestIncome 231000.00
netInterestIncome -6885000.00
incomeTaxExpense -231000.00
totalRevenue 5437000.00
totalOperatingExpenses 26202000.00
costOfRevenue 48436000.00
totalOtherIncomeExpenseNet -6885000.00
netIncomeFromContinuingOps -73131000.00
netIncomeApplicableToCommonShares -76086000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 36443000.00
incomeBeforeTax -61554000.00
netIncome -61554000.00
sellingGeneralAdministrative 21197000.00
grossProfit -33600000.00
reconciledDepreciation 543000.00
ebit -54610000.00
ebitda -54067000.00
depreciationAndAmortization 543000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome -54797000.00
otherOperatingExpenses 57640000.00
interestExpense 6944000.00
interestIncome 187000.00
netInterestIncome -6757000.00
incomeTaxExpense 187000.00
totalRevenue 2843000.00
totalOperatingExpenses 21197000.00
costOfRevenue 36443000.00
totalOtherIncomeExpenseNet -6757000.00
netIncomeFromContinuingOps -61554000.00
netIncomeApplicableToCommonShares -61554000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 31561000.00
incomeBeforeTax -47104000.00
netIncome -47104000.00
sellingGeneralAdministrative 15598000.00
grossProfit -25013000.00
reconciledDepreciation 537000.00
ebit -40321000.00
ebitda -39784000.00
depreciationAndAmortization 537000.00
nonOperatingIncomeNetOther 290000.00
operatingIncome -40611000.00
otherOperatingExpenses 47159000.00
interestExpense 6783000.00
interestIncome 290000.00
netInterestIncome -6493000.00
incomeTaxExpense 290000.00
totalRevenue 6548000.00
totalOperatingExpenses 15598000.00
costOfRevenue 31561000.00
totalOtherIncomeExpenseNet -6493000.00
netIncomeFromContinuingOps -44309000.00
netIncomeApplicableToCommonShares -47104000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 29221000.00
incomeBeforeTax -43930000.00
netIncome -43930000.00
sellingGeneralAdministrative 13908000.00
grossProfit -22499000.00
reconciledDepreciation 471000.00
ebit -34732000.00
ebitda -34261000.00
depreciationAndAmortization 471000.00
nonOperatingIncomeNetOther 3224000.00
operatingIncome -36407000.00
otherOperatingExpenses 43129000.00
interestExpense 9669000.00
taxProvision 0.00
interestIncome 2146000.00
netInterestIncome -7523000.00
incomeTaxExpense 1675000.00
totalRevenue 6722000.00
totalOperatingExpenses 13908000.00
costOfRevenue 29221000.00
totalOtherIncomeExpenseNet -7523000.00
netIncomeFromContinuingOps -45153000.00
netIncomeApplicableToCommonShares -43930000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 24202000.00
incomeBeforeTax -3175000.00
netIncome -3175000.00
sellingGeneralAdministrative 12302000.00
grossProfit 17486000.00
reconciledDepreciation 536000.00
ebit 5726000.00
ebitda 6262000.00
depreciationAndAmortization 536000.00
operatingIncome 5184000.00
otherOperatingExpenses 36504000.00
interestExpense 9437000.00
interestIncome 1078000.00
netInterestIncome -8359000.00
incomeTaxExpense 542000.00
totalRevenue 41688000.00
totalOperatingExpenses 12302000.00
costOfRevenue 24202000.00
totalOtherIncomeExpenseNet -8359000.00
netIncomeFromContinuingOps 9160000.00
netIncomeApplicableToCommonShares -3175000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 21790000.00
incomeBeforeTax -40780000.00
netIncome -40780000.00
sellingGeneralAdministrative 14161000.00
grossProfit -18197000.00
reconciledDepreciation 416000.00
ebit -31392000.00
ebitda -30976000.00
depreciationAndAmortization 416000.00
nonOperatingIncomeNetOther 1382000.00
operatingIncome -32358000.00
otherOperatingExpenses 35951000.00
interestExpense 9804000.00
interestIncome 1382000.00
netInterestIncome -8422000.00
incomeTaxExpense 966000.00
totalRevenue 3593000.00
totalOperatingExpenses 14161000.00
costOfRevenue 21790000.00
totalOtherIncomeExpenseNet -8422000.00
netIncomeFromContinuingOps -34868000.00
netIncomeApplicableToCommonShares -40780000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 21738000.00
incomeBeforeTax -39405000.00
netIncome -39405000.00
sellingGeneralAdministrative 12449000.00
grossProfit -17913000.00
reconciledDepreciation 408000.00
ebit -29639000.00
ebitda -29231000.00
depreciationAndAmortization 408000.00
nonOperatingIncomeNetOther 723000.00
operatingIncome -30362000.00
otherOperatingExpenses 34187000.00
interestExpense 9766000.00
interestIncome 723000.00
netInterestIncome -9043000.00
incomeTaxExpense 723000.00
totalRevenue 3825000.00
totalOperatingExpenses 12449000.00
costOfRevenue 21738000.00
totalOtherIncomeExpenseNet -9043000.00
netIncomeFromContinuingOps -33716000.00
netIncomeApplicableToCommonShares -39405000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 18334000.00
incomeBeforeTax -30640000.00
netIncome -30640000.00
sellingGeneralAdministrative 10584000.00
grossProfit -13122000.00
reconciledDepreciation 391000.00
ebit -22376000.00
ebitda -21985000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther 1330000.00
operatingIncome -23706000.00
otherOperatingExpenses 28918000.00
interestExpense 8264000.00
interestIncome 1330000.00
netInterestIncome -6934000.00
incomeTaxExpense 1330000.00
totalRevenue 5212000.00
totalOperatingExpenses 10584000.00
costOfRevenue 18334000.00
totalOtherIncomeExpenseNet -6934000.00
netIncomeFromContinuingOps -25107000.00
netIncomeApplicableToCommonShares -30640000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 20229000.00
incomeBeforeTax -29573000.00
netIncome -29573000.00
sellingGeneralAdministrative 9753000.00
grossProfit -14174000.00
reconciledDepreciation 336000.00
ebit -23243000.00
ebitda -22907000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther 1020000.00
operatingIncome -23927000.00
otherOperatingExpenses 29982000.00
interestExpense 6666000.00
taxProvision 0.00
interestIncome 1020000.00
netInterestIncome -5646000.00
incomeTaxExpense 684000.00
totalRevenue 6055000.00
totalOperatingExpenses 9753000.00
costOfRevenue 20229000.00
totalOtherIncomeExpenseNet -5646000.00
netIncomeFromContinuingOps -24252000.00
netIncomeApplicableToCommonShares -29573000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 24017000.00
incomeBeforeTax -32113000.00
netIncome -32113000.00
sellingGeneralAdministrative 9836000.00
grossProfit -16880000.00
reconciledDepreciation 280000.00
ebit -25952000.00
ebitda -25672000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther 1044000.00
operatingIncome -26716000.00
otherOperatingExpenses 33853000.00
interestExpense 6441000.00
interestIncome 1044000.00
netInterestIncome -5397000.00
incomeTaxExpense 764000.00
totalRevenue 7137000.00
totalOperatingExpenses 9836000.00
costOfRevenue 24017000.00
totalOtherIncomeExpenseNet -5397000.00
netIncomeFromContinuingOps -27049000.00
netIncomeApplicableToCommonShares -32113000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 23545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29366000.00
minorityInterest 0.00
netIncome -29366000.00
sellingGeneralAdministrative 9437000.00
grossProfit -15081000.00
reconciledDepreciation 286000.00
ebit -23377000.00
ebitda -23091000.00
depreciationAndAmortization 286000.00
nonOperatingIncomeNetOther 1141000.00
operatingIncome -24518000.00
otherOperatingExpenses 32982000.00
interestExpense 5989000.00
interestIncome 4848000.00
netInterestIncome -4848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1141000.00
totalRevenue 8464000.00
totalOperatingExpenses 9437000.00
costOfRevenue 23545000.00
totalOtherIncomeExpenseNet -4848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24547000.00
netIncomeApplicableToCommonShares -29366000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 23278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26469000.00
minorityInterest 0.00
netIncome -26469000.00
sellingGeneralAdministrative 7558000.00
grossProfit -13901000.00
reconciledDepreciation -320000.00
ebit -20239000.00
ebitda -20559000.00
depreciationAndAmortization -320000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome -21459000.00
otherOperatingExpenses 30836000.00
interestExpense 5910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1220000.00
totalRevenue 9377000.00
totalOperatingExpenses 7558000.00
costOfRevenue 23278000.00
totalOtherIncomeExpenseNet -5010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21727000.00
netIncomeApplicableToCommonShares -26468000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 21391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22017000.00
minorityInterest 0.00
netIncome -22017000.00
sellingGeneralAdministrative 7164000.00
grossProfit -10750000.00
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ebit -16859000.00
ebitda -16591000.00
depreciationAndAmortization 268000.00
nonOperatingIncomeNetOther 1323000.00
operatingIncome -17914000.00
otherOperatingExpenses 28555000.00
interestExpense 5426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1055000.00
totalRevenue 10641000.00
totalOperatingExpenses 7164000.00
costOfRevenue 21391000.00
totalOtherIncomeExpenseNet -4103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17458000.00
netIncomeApplicableToCommonShares -22017000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 21582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27523000.00
minorityInterest 0.00
netIncome -27523000.00
sellingGeneralAdministrative 8046000.00
grossProfit -15367000.00
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ebit -22905000.00
ebitda -22287000.00
depreciationAndAmortization 618000.00
nonOperatingIncomeNetOther 1126000.00
operatingIncome -23413000.00
otherOperatingExpenses 29628000.00
interestExpense 5236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 6215000.00
totalOperatingExpenses 8046000.00
costOfRevenue 21582000.00
totalOtherIncomeExpenseNet -4110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23185000.00
netIncomeApplicableToCommonShares -27523000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 22135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30281000.00
minorityInterest 0.00
netIncome -30281000.00
sellingGeneralAdministrative 9264000.00
grossProfit -16867000.00
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ebit -25962000.00
ebitda -25289000.00
depreciationAndAmortization 673000.00
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otherOperatingExpenses 31399000.00
interestExpense 4992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 5268000.00
totalOperatingExpenses 9264000.00
costOfRevenue 22135000.00
totalOtherIncomeExpenseNet -4150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26152000.00
netIncomeApplicableToCommonShares -30281000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 26250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40484000.00
minorityInterest 0.00
netIncome -40484000.00
sellingGeneralAdministrative 10259000.00
grossProfit -26268000.00
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ebit -36363000.00
ebitda -35753000.00
depreciationAndAmortization 610000.00
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operatingIncome -36527000.00
otherOperatingExpenses 36509000.00
interestExpense 4731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue -18000.00
totalOperatingExpenses 10259000.00
costOfRevenue 26250000.00
totalOtherIncomeExpenseNet -3958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30222000.00
netIncomeApplicableToCommonShares -40485000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 24947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32357000.00
minorityInterest 0.00
netIncome -32357000.00
sellingGeneralAdministrative 9657000.00
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ebit -28874000.00
ebitda -28424000.00
depreciationAndAmortization 450000.00
nonOperatingIncomeNetOther 779000.00
operatingIncome -28424000.00
otherOperatingExpenses 34604000.00
interestExpense 3933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -450000.00
totalRevenue 6180000.00
totalOperatingExpenses 9657000.00
costOfRevenue 24947000.00
totalOtherIncomeExpenseNet -3933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32357000.00
netIncomeApplicableToCommonShares -32357000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 19809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29081000.00
minorityInterest 0.00
netIncome -29081000.00
sellingGeneralAdministrative 8438000.00
grossProfit -16756000.00
reconciledDepreciation 439000.00
ebit -25633000.00
ebitda -25194000.00
depreciationAndAmortization 439000.00
nonOperatingIncomeNetOther 612000.00
operatingIncome -25194000.00
otherOperatingExpenses 28247000.00
interestExpense 3887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -439000.00
totalRevenue 3053000.00
totalOperatingExpenses 8438000.00
costOfRevenue 19809000.00
totalOtherIncomeExpenseNet -3887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25364000.00
netIncomeApplicableToCommonShares -29081000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 19289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25867000.00
minorityInterest 0.00
netIncome -25867000.00
sellingGeneralAdministrative 8115000.00
grossProfit -15136000.00
reconciledDepreciation 421000.00
ebit -23672000.00
ebitda -23251000.00
depreciationAndAmortization 421000.00
nonOperatingIncomeNetOther 436000.00
operatingIncome -23251000.00
otherOperatingExpenses 27404000.00
interestExpense 2616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -421000.00
totalRevenue 4153000.00
totalOperatingExpenses 8115000.00
costOfRevenue 19289000.00
totalOtherIncomeExpenseNet -2616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25867000.00
netIncomeApplicableToCommonShares -25867000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 18775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7157000.00
minorityInterest 0.00
netIncome 7157000.00
sellingGeneralAdministrative 6675000.00
grossProfit 14363000.00
reconciledDepreciation 224000.00
ebit 7464000.00
ebitda 7688000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther 1454000.00
operatingIncome 7688000.00
otherOperatingExpenses 25450000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -224000.00
totalRevenue 33138000.00
totalOperatingExpenses 6675000.00
costOfRevenue 18775000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7157000.00
netIncomeApplicableToCommonShares 7157000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 19340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31887000.00
minorityInterest 0.00
netIncome 31887000.00
sellingGeneralAdministrative 7217000.00
grossProfit 39707000.00
reconciledDepreciation 177000.00
ebit 32313000.00
ebitda 32490000.00
depreciationAndAmortization 177000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 32490000.00
otherOperatingExpenses 26557000.00
interestExpense 603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177000.00
totalRevenue 59047000.00
totalOperatingExpenses 7217000.00
costOfRevenue 19340000.00
totalOtherIncomeExpenseNet -603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33362000.00
netIncomeApplicableToCommonShares 33362000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 9723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11611000.00
minorityInterest 0.00
netIncome -11611000.00
sellingGeneralAdministrative 7090000.00
grossProfit -3921000.00
reconciledDepreciation 170000.00
ebit -11181000.00
ebitda -11011000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome -11011000.00
otherOperatingExpenses 16813000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 5802000.00
totalOperatingExpenses 7090000.00
costOfRevenue 9723000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11611000.00
netIncomeApplicableToCommonShares -11611000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 13534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12455000.00
minorityInterest 0.00
netIncome -12455000.00
sellingGeneralAdministrative 6841000.00
grossProfit -5113000.00
reconciledDepreciation 170000.00
ebit -12124000.00
ebitda -11954000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther -501000.00
operatingIncome -11954000.00
otherOperatingExpenses 20375000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 8421000.00
totalOperatingExpenses 6841000.00
costOfRevenue 13534000.00
totalOtherIncomeExpenseNet -501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12455000.00
netIncomeApplicableToCommonShares -12455000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 13249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9229000.00
minorityInterest 0.00
netIncome -9229000.00
sellingGeneralAdministrative 5529000.00
grossProfit -3492000.00
reconciledDepreciation 151000.00
ebit -9172000.00
ebitda -9021000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther -208000.00
operatingIncome -9021000.00
otherOperatingExpenses 18778000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000.00
totalRevenue 9757000.00
totalOperatingExpenses 5529000.00
costOfRevenue 13249000.00
totalOtherIncomeExpenseNet -208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9229000.00
netIncomeApplicableToCommonShares -9229000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 11557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8849000.00
minorityInterest 0.00
netIncome -8849000.00
sellingGeneralAdministrative 5276000.00
grossProfit -3612000.00
reconciledDepreciation 146000.00
ebit -9034000.00
ebitda -8888000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -8888000.00
otherOperatingExpenses 16833000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 7945000.00
totalOperatingExpenses 5276000.00
costOfRevenue 11557000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8849000.00
netIncomeApplicableToCommonShares -8849000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 12636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10551000.00
minorityInterest 0.00
netIncome -10551000.00
sellingGeneralAdministrative 4495000.00
grossProfit -6094000.00
reconciledDepreciation 147000.00
ebit -10736000.00
ebitda -10589000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -10589000.00
otherOperatingExpenses 17131000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147000.00
totalRevenue 6542000.00
totalOperatingExpenses 4495000.00
costOfRevenue 12636000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10551000.00
netIncomeApplicableToCommonShares -10551000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 8956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8872000.00
minorityInterest 0.00
netIncome -8872000.00
sellingGeneralAdministrative 4367000.00
grossProfit -4542000.00
reconciledDepreciation 145000.00
ebit -9054000.00
ebitda -8909000.00
depreciationAndAmortization 145000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -8909000.00
otherOperatingExpenses 13323000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145000.00
totalRevenue 4414000.00
totalOperatingExpenses 4367000.00
costOfRevenue 8956000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8872000.00
netIncomeApplicableToCommonShares -8872000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 8779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8443000.00
minorityInterest 0.00
netIncome 8443000.00
sellingGeneralAdministrative 4558000.00
grossProfit 12979000.00
reconciledDepreciation 137000.00
ebit 8284000.00
ebitda 8421000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 8421000.00
otherOperatingExpenses 13337000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -137000.00
totalRevenue 21758000.00
totalOperatingExpenses 4558000.00
costOfRevenue 8779000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8443000.00
netIncomeApplicableToCommonShares 8443000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 11420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5971000.00
minorityInterest 0.00
netIncome -5971000.00
sellingGeneralAdministrative 3993000.00
grossProfit -2005000.00
reconciledDepreciation 126000.00
ebit -6124000.00
ebitda -5998000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -5998000.00
otherOperatingExpenses 15413000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -126000.00
totalRevenue 9415000.00
totalOperatingExpenses 3993000.00
costOfRevenue 11420000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5971000.00
netIncomeApplicableToCommonShares -5971000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 11737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8374000.00
minorityInterest 0.00
netIncome -8374000.00
sellingGeneralAdministrative 4458000.00
grossProfit -3949000.00
reconciledDepreciation 122000.00
ebit -8529000.00
ebitda -8407000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -8407000.00
otherOperatingExpenses 16195000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -122000.00
totalRevenue 7788000.00
totalOperatingExpenses 4458000.00
costOfRevenue 11737000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8374000.00
netIncomeApplicableToCommonShares -8374000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 12490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8744000.00
minorityInterest 0.00
netIncome -8744000.00
sellingGeneralAdministrative 4259000.00
grossProfit -4511000.00
reconciledDepreciation 105000.00
ebit -8875000.00
ebitda -8770000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -8770000.00
otherOperatingExpenses 16749000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -105000.00
totalRevenue 7979000.00
totalOperatingExpenses 4259000.00
costOfRevenue 12490000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8744000.00
netIncomeApplicableToCommonShares -8744000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 13824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6531000.00
minorityInterest 0.00
netIncome 6531000.00
sellingGeneralAdministrative 4093000.00
grossProfit 10525000.00
reconciledDepreciation 88000.00
ebit 6344000.00
ebitda 6432000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 6432000.00
otherOperatingExpenses 17917000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 24349000.00
totalOperatingExpenses 4093000.00
costOfRevenue 13824000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6531000.00
netIncomeApplicableToCommonShares 6531000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 13445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12588000.00
minorityInterest 0.00
netIncome -12588000.00
sellingGeneralAdministrative 3635000.00
grossProfit -8976000.00
reconciledDepreciation 101000.00
ebit -12712000.00
ebitda -12611000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -12611000.00
otherOperatingExpenses 17080000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101000.00
totalRevenue 4469000.00
totalOperatingExpenses 3635000.00
costOfRevenue 13445000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12588000.00
netIncomeApplicableToCommonShares -12588000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 12347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15041000.00
minorityInterest 0.00
netIncome -15041000.00
sellingGeneralAdministrative 3730000.00
grossProfit -11338000.00
reconciledDepreciation 120000.00
ebit -15188000.00
ebitda -15068000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -15068000.00
otherOperatingExpenses 16077000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 1009000.00
totalOperatingExpenses 3730000.00
costOfRevenue 12347000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15041000.00
netIncomeApplicableToCommonShares -15041000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 9834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12619000.00
minorityInterest 0.00
netIncome -12619000.00
sellingGeneralAdministrative 3634000.00
grossProfit -9013000.00
reconciledDepreciation 124000.00
ebit -12771000.00
ebitda -12647000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -12647000.00
otherOperatingExpenses 13468000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124000.00
totalRevenue 821000.00
totalOperatingExpenses 3634000.00
costOfRevenue 9834000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12619000.00
netIncomeApplicableToCommonShares -12619000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 9214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10100000.00
minorityInterest 0.00
netIncome -10100000.00
sellingGeneralAdministrative 3103000.00
grossProfit -7030000.00
reconciledDepreciation 129000.00
ebit -10262000.00
ebitda -10133000.00
depreciationAndAmortization 129000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -10133000.00
otherOperatingExpenses 12317000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129000.00
totalRevenue 2184000.00
totalOperatingExpenses 3103000.00
costOfRevenue 9214000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11455000.00
netIncomeApplicableToCommonShares -11455000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 8798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10044000.00
minorityInterest 0.00
netIncome -10044000.00
sellingGeneralAdministrative 2991000.00
grossProfit 1714000.00
reconciledDepreciation 140000.00
ebit -10217000.00
ebitda -10077000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -10073000.00
otherOperatingExpenses 11789000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring -2000.00
otherItems 0.00
incomeTaxExpense -171000.00
totalRevenue 1714000.00
totalOperatingExpenses 11789000.00
costOfRevenue 11648000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10044000.00
netIncomeApplicableToCommonShares -10044000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 8242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8943000.00
minorityInterest 0.00
netIncome -8943000.00
sellingGeneralAdministrative 2568000.00
grossProfit 1841000.00
reconciledDepreciation 144000.00
ebit -9126000.00
ebitda -8982000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -8956000.00
otherOperatingExpenses 10810000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -13000.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 1841000.00
totalOperatingExpenses 10810000.00
costOfRevenue 10666000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8943000.00
netIncomeApplicableToCommonShares -10250000.00
preferredStockAndOtherAdjustments 1307000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 8745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9928000.00
minorityInterest 0.00
netIncome -9928000.00
sellingGeneralAdministrative 3056000.00
grossProfit 1820000.00
reconciledDepreciation 178000.00
ebit -10200000.00
ebitda -10022000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -9940000.00
otherOperatingExpenses 11801000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring -41000.00
otherItems 0.00
incomeTaxExpense -231000.00
totalRevenue 1820000.00
totalOperatingExpenses 11801000.00
costOfRevenue 11623000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9928000.00
netIncomeApplicableToCommonShares -9928000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 8599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11878000.00
minorityInterest 0.00
netIncome -11878000.00
sellingGeneralAdministrative 2863000.00
grossProfit 757000.00
reconciledDepreciation 229000.00
ebit -10616000.00
ebitda -10387000.00
depreciationAndAmortization 229000.00
operatingIncome -11897000.00
otherOperatingExpenses 11462000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1281000.00
totalRevenue 757000.00
totalOperatingExpenses 11462000.00
costOfRevenue 11233000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 8891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10639000.00
minorityInterest 0.00
netIncome -10639000.00
sellingGeneralAdministrative 3204000.00
grossProfit 1427000.00
reconciledDepreciation 255000.00
ebit -10923000.00
ebitda -10668000.00
depreciationAndAmortization 255000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -10668000.00
otherOperatingExpenses 12095000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -255000.00
totalRevenue 1427000.00
totalOperatingExpenses 12095000.00
costOfRevenue 11839000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10639000.00
netIncomeApplicableToCommonShares -10639000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 10513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13632000.00
minorityInterest 0.00
netIncome -13632000.00
sellingGeneralAdministrative 4187000.00
grossProfit 1053000.00
reconciledDepreciation 390000.00
ebit -14037000.00
ebitda -13647000.00
depreciationAndAmortization 390000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -13647000.00
otherOperatingExpenses 14700000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -390000.00
totalRevenue 1053000.00
totalOperatingExpenses 14700000.00
costOfRevenue 14311000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13632000.00
netIncomeApplicableToCommonShares -16489000.00
preferredStockAndOtherAdjustments 2857000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 9179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11712000.00
minorityInterest 0.00
netIncome -11712000.00
sellingGeneralAdministrative 3336000.00
grossProfit 763000.00
reconciledDepreciation 423000.00
ebit -12175000.00
ebitda -11752000.00
depreciationAndAmortization 423000.00
operatingIncome -11752000.00
otherOperatingExpenses 12515000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -423000.00
totalRevenue 763000.00
totalOperatingExpenses 12515000.00
costOfRevenue 12092000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 9161000.00
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incomeBeforeTax -11613000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3570000.00
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depreciationAndAmortization 463000.00
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otherOperatingExpenses 12731000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 1099000.00
totalOperatingExpenses 12731000.00
costOfRevenue 12268000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 9547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12517000.00
minorityInterest 0.00
netIncome -12341000.00
sellingGeneralAdministrative 3412000.00
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ebit -13036000.00
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operatingIncome -12565000.00
otherOperatingExpenses 12959000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176000.00
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totalOperatingExpenses 12959000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 10236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13144000.00
minorityInterest 0.00
netIncome -13144000.00
sellingGeneralAdministrative 3380000.00
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ebit -13631000.00
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otherOperatingExpenses 13616000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000.00
totalRevenue 462000.00
totalOperatingExpenses 13616000.00
costOfRevenue 13140000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 9068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12189000.00
minorityInterest 0.00
netIncome -12189000.00
sellingGeneralAdministrative 3836000.00
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ebit -12772000.00
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operatingIncome -12283000.00
otherOperatingExpenses 12904000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -489000.00
totalRevenue 621000.00
totalOperatingExpenses 12904000.00
costOfRevenue 12415000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 9822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56374000.00
minorityInterest 0.00
netIncome -12529000.00
sellingGeneralAdministrative 3601000.00
grossProfit 1023000.00
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ebit -11784000.00
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operatingIncome -12400000.00
otherOperatingExpenses 13423000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37072000.00
totalRevenue 1023000.00
totalOperatingExpenses 13423000.00
costOfRevenue 12929000.00
totalOtherIncomeExpenseNet -1585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24544000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 9857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8202000.00
minorityInterest 0.00
netIncome -8202000.00
sellingGeneralAdministrative 3878000.00
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ebit -8751000.00
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interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -528000.00
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totalOperatingExpenses 13735000.00
costOfRevenue 13234000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -55959000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 10202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55959000.00
minorityInterest 0.00
netIncome 55959000.00
sellingGeneralAdministrative 4127000.00
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ebit 59242000.00
ebitda 59753000.00
depreciationAndAmortization 511000.00
operatingIncome 57545000.00
otherOperatingExpenses 14329000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1642000.00
totalRevenue 71930000.00
totalOperatingExpenses 14329000.00
costOfRevenue 13818000.00
totalOtherIncomeExpenseNet -1641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55959000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 9959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10685000.00
minorityInterest 0.00
netIncome -10685000.00
sellingGeneralAdministrative 4020000.00
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ebit -10959000.00
ebitda -10444000.00
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operatingIncome -10843000.00
otherOperatingExpenses 13979000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -216000.00
totalRevenue 3078000.00
totalOperatingExpenses 13979000.00
costOfRevenue 13464000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 11470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56374000.00
minorityInterest 0.00
netIncome -10856000.00
sellingGeneralAdministrative 2841000.00
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ebit -11178000.00
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operatingIncome -11140000.00
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interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45518000.00
totalRevenue 3152000.00
totalOperatingExpenses 14311000.00
costOfRevenue 13748000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 13519000.00
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incomeBeforeTax -16259000.00
minorityInterest 0.00
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interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2039000.00
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costOfRevenue 16726000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 14859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15364000.00
minorityInterest 0.00
netIncome -15364000.00
sellingGeneralAdministrative 4252000.00
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ebit -16037000.00
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operatingIncome -16037000.00
otherOperatingExpenses 19111000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 3074000.00
totalOperatingExpenses 19111000.00
costOfRevenue 18476000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 14102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13895000.00
minorityInterest 0.00
netIncome -13895000.00
sellingGeneralAdministrative 4157000.00
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ebit -15190000.00
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operatingIncome -15190000.00
otherOperatingExpenses 18259000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 3069000.00
totalOperatingExpenses 18259000.00
costOfRevenue 17620000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 13958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48894000.00
minorityInterest 0.00
netIncome -13252000.00
sellingGeneralAdministrative 4110000.00
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reconciledDepreciation 659000.00
ebit -14958000.00
ebitda -14299000.00
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operatingIncome -14958000.00
otherOperatingExpenses 18068000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -35641000.00
totalRevenue 3110000.00
totalOperatingExpenses 18068000.00
costOfRevenue 17409000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 13217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11321000.00
minorityInterest 0.00
netIncome -11321000.00
sellingGeneralAdministrative 4113000.00
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ebit -13200000.00
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interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 4130000.00
totalOperatingExpenses 17330000.00
costOfRevenue 16661000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 13726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12628000.00
minorityInterest 0.00
netIncome -12628000.00
sellingGeneralAdministrative 4015000.00
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ebit -14564000.00
ebitda -13819000.00
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operatingIncome -14564000.00
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interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3177000.00
totalOperatingExpenses 17741000.00
costOfRevenue 16996000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 12486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11692000.00
minorityInterest 0.00
netIncome -11692000.00
sellingGeneralAdministrative 4483000.00
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ebit -13764000.00
ebitda -13009000.00
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operatingIncome -13764000.00
otherOperatingExpenses 16969000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3205000.00
totalOperatingExpenses 16969000.00
costOfRevenue 16214000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 13026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57115000.00
minorityInterest 0.00
netIncome -15946000.00
sellingGeneralAdministrative 4109000.00
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ebit -16980000.00
ebitda -16274000.00
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interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41170000.00
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costOfRevenue 16429000.00
totalOtherIncomeExpenseNet -101473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 12535000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -14920000.00
sellingGeneralAdministrative 3572000.00
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ebit -16001000.00
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interestExpense 134000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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costOfRevenue 15380000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 12397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13786000.00
minorityInterest 0.00
netIncome -13786000.00
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interestExpense 125000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1446000.00
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costOfRevenue 15592000.00
totalOtherIncomeExpenseNet 1103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 11266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12464000.00
sellingGeneralAdministrative 3622000.00
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operatingIncome -13468000.00
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interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1004000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 10735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42252000.00
minorityInterest 0.00
netIncome -11081000.00
sellingGeneralAdministrative 3105000.00
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ebit -11696000.00
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interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -31171000.00
totalRevenue 2144000.00
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costOfRevenue 13097000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 9259000.00
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incomeBeforeTax -10101000.00
minorityInterest 0.00
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ebit -10729000.00
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interestExpense 128000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1855000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 10039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10540000.00
minorityInterest 0.00
netIncome -10540000.00
sellingGeneralAdministrative 3403000.00
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ebit -11101000.00
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operatingIncome -11101000.00
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interestExpense 127000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 2341000.00
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costOfRevenue 12671000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 10537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10530000.00
sellingGeneralAdministrative 3143000.00
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ebit -11108000.00
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interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -578000.00
totalRevenue 2572000.00
totalOperatingExpenses 13680000.00
costOfRevenue 12892000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 11241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37198000.00
minorityInterest 0.00
netIncome -11820000.00
sellingGeneralAdministrative 3275000.00
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interestExpense 968000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -25379000.00
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costOfRevenue 13701000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 9535000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10216000.00
sellingGeneralAdministrative 3569000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -439000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 9749000.00
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incomeBeforeTax -9231000.00
minorityInterest 0.00
netIncome -9231000.00
sellingGeneralAdministrative 2672000.00
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interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 2900000.00
totalOperatingExpenses 12421000.00
costOfRevenue 11606000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 9360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5932000.00
minorityInterest 0.00
netIncome -5932000.00
sellingGeneralAdministrative 2475000.00
grossProfit 5867000.00
reconciledDepreciation 819000.00
ebit -5968000.00
ebitda -5149000.00
depreciationAndAmortization 819000.00
operatingIncome -5968000.00
otherOperatingExpenses 11835000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5867000.00
totalOperatingExpenses 11835000.00
costOfRevenue 11016000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 9863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8171000.00
sellingGeneralAdministrative 0.00
grossProfit 2644000.00
ebit 0.00
ebitda -40523000.00
operatingIncome -40523000.00
otherOperatingExpenses 43167000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8171000.00
totalRevenue 2644000.00
totalOperatingExpenses -43167000.00
costOfRevenue 10905000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 9099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8171000.00
sellingGeneralAdministrative 0.00
grossProfit 2644000.00
ebit 0.00
ebitda 2644000.00
operatingIncome 2644000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8171000.00
totalRevenue 2644000.00
totalOperatingExpenses 0.00
costOfRevenue 10475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 7286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7735000.00
sellingGeneralAdministrative 0.00
grossProfit 2554000.00
ebit -7772000.00
ebitda -4732000.00
depreciationAndAmortization 3040000.00
operatingIncome -7772000.00
otherOperatingExpenses 7286000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 2554000.00
totalOperatingExpenses 7286000.00
costOfRevenue 9520000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 7756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7130000.00
sellingGeneralAdministrative 0.00
grossProfit 2749000.00
ebit -7130000.00
ebitda -5007000.00
depreciationAndAmortization 2123000.00
operatingIncome -7130000.00
otherOperatingExpenses 7756000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2749000.00
totalOperatingExpenses 7756000.00
costOfRevenue 9086000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 28424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11396000.00
totalOperatingExpenses 0.00
costOfRevenue 32528000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 6588000.00
incomeBeforeTax -388955000.00
netIncome -402552000.00
sellingGeneralAdministrative 177977000.00
grossProfit -146225000.00
reconciledDepreciation 5814000.00
ebit -324202000.00
ebitda -312860000.00
depreciationAndAmortization 11342000.00
nonOperatingIncomeNetOther 11342000.00
operatingIncome -324202000.00
otherOperatingExpenses 418790000.00
interestExpense 51156000.00
taxProvision 0.00
interestIncome 11342000.00
netInterestIncome -39814000.00
incomeTaxExpense 13597000.00
totalRevenue 94588000.00
totalOperatingExpenses 177977000.00
costOfRevenue 240813000.00
totalOtherIncomeExpenseNet -64753000.00
netIncomeFromContinuingOps -332274000.00
netIncomeApplicableToCommonShares -388955000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 159938000.00
incomeBeforeTax -215314000.00
netIncome -242370000.00
sellingGeneralAdministrative 96803000.00
grossProfit -89510000.00
reconciledDepreciation 2276000.00
ebit -186313000.00
ebitda -185982000.00
depreciationAndAmortization 331000.00
nonOperatingIncomeNetOther 331000.00
operatingIncome -186313000.00
otherOperatingExpenses 256741000.00
interestExpense 29332000.00
taxProvision 0.00
interestIncome 331000.00
netInterestIncome -29001000.00
incomeTaxExpense 27056000.00
totalRevenue 70428000.00
totalOperatingExpenses 96803000.00
costOfRevenue 159938000.00
totalOtherIncomeExpenseNet -29001000.00
netIncomeFromContinuingOps -202422000.00
netIncomeApplicableToCommonShares -215314000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 96951000.00
incomeBeforeTax -127290000.00
netIncome -164135000.00
sellingGeneralAdministrative 52820000.00
grossProfit -41123000.00
reconciledDepreciation 1831000.00
ebit -93943000.00
ebitda -88614000.00
depreciationAndAmortization 5329000.00
nonOperatingIncomeNetOther 5329000.00
operatingIncome -93943000.00
otherOperatingExpenses 149771000.00
interestExpense 38676000.00
taxProvision 0.00
interestIncome 5329000.00
netInterestIncome -33347000.00
incomeTaxExpense 36845000.00
totalRevenue 55828000.00
totalOperatingExpenses 52820000.00
costOfRevenue 96951000.00
totalOtherIncomeExpenseNet -33347000.00
netIncomeFromContinuingOps -104577000.00
netIncomeApplicableToCommonShares -127290000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 86125000.00
incomeBeforeTax -121692000.00
netIncome -149052000.00
sellingGeneralAdministrative 39610000.00
grossProfit -59257000.00
reconciledDepreciation 1293000.00
ebit -98867000.00
ebitda -93039000.00
depreciationAndAmortization 5828000.00
nonOperatingIncomeNetOther 4535000.00
operatingIncome -98867000.00
otherOperatingExpenses 125735000.00
interestExpense 27360000.00
interestIncome 4535000.00
netInterestIncome -22825000.00
incomeTaxExpense 27360000.00
totalRevenue 26868000.00
totalOperatingExpenses 39610000.00
costOfRevenue 86125000.00
totalOtherIncomeExpenseNet -22825000.00
netIncomeFromContinuingOps -100955000.00
netIncomeApplicableToCommonShares -121692000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 89135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106289000.00
minorityInterest 0.00
netIncome -106289000.00
sellingGeneralAdministrative 31282000.00
grossProfit -57634000.00
reconciledDepreciation 1239000.00
ebit -85964000.00
ebitda -84725000.00
depreciationAndAmortization 1239000.00
nonOperatingIncomeNetOther 4191000.00
operatingIncome -88916000.00
otherOperatingExpenses 120417000.00
interestExpense 21564000.00
interestIncome 4191000.00
netInterestIncome -17373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4191000.00
totalRevenue 31501000.00
totalOperatingExpenses 31282000.00
costOfRevenue 89135000.00
totalOtherIncomeExpenseNet -17373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88522000.00
netIncomeApplicableToCommonShares -106289000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 90296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127790000.00
minorityInterest 0.00
netIncome -127790000.00
sellingGeneralAdministrative 36468000.00
grossProfit -76928000.00
reconciledDepreciation 1920000.00
ebit -112714000.00
ebitda -110794000.00
depreciationAndAmortization 1920000.00
nonOperatingIncomeNetOther 2602000.00
operatingIncome -113396000.00
otherOperatingExpenses 126764000.00
interestExpense 16996000.00
interestIncome 2602000.00
netInterestIncome -14394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 13368000.00
totalOperatingExpenses 36468000.00
costOfRevenue 90296000.00
totalOtherIncomeExpenseNet -14394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -113810000.00
netIncomeApplicableToCommonShares -127790000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 59897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16453000.00
minorityInterest 0.00
netIncome 16453000.00
sellingGeneralAdministrative 27823000.00
grossProfit 46510000.00
ebit 17946000.00
ebitda 18687000.00
depreciationAndAmortization 741000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome 18687000.00
otherOperatingExpenses 87720000.00
interestExpense 2234000.00
taxProvision 0.00
interestIncome 464000.00
netInterestIncome -2234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -741000.00
totalRevenue 106407000.00
totalOperatingExpenses 27823000.00
costOfRevenue 59897000.00
totalOtherIncomeExpenseNet -2234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16453000.00
netIncomeApplicableToCommonShares 16453000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 46398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37501000.00
minorityInterest 0.00
netIncome -37501000.00
sellingGeneralAdministrative 19667000.00
grossProfit -17740000.00
ebit -37996000.00
ebitda -37407000.00
depreciationAndAmortization 589000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -37407000.00
otherOperatingExpenses 66065000.00
interestExpense 94000.00
interestIncome 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -589000.00
totalRevenue 28658000.00
totalOperatingExpenses 19667000.00
costOfRevenue 46398000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37501000.00
netIncomeApplicableToCommonShares -37501000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 44426000.00
incomeBeforeTax -14646000.00
netIncome -14646000.00
sellingGeneralAdministrative 17268000.00
grossProfit 2514000.00
ebit -15244000.00
ebitda -14754000.00
depreciationAndAmortization 490000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome -14754000.00
otherOperatingExpenses 61694000.00
interestExpense 108000.00
incomeTaxExpense -490000.00
totalRevenue 46940000.00
totalOperatingExpenses 17268000.00
costOfRevenue 44426000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps -14646000.00
netIncomeApplicableToCommonShares -14646000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 49450000.00
incomeBeforeTax -33717000.00
netIncome -33717000.00
sellingGeneralAdministrative 15092000.00
grossProfit -18802000.00
ebit -34327000.00
ebitda -33894000.00
depreciationAndAmortization 433000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -33894000.00
otherOperatingExpenses 64542000.00
interestExpense 177000.00
incomeTaxExpense -433000.00
totalRevenue 30648000.00
totalOperatingExpenses 15092000.00
costOfRevenue 49450000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeFromContinuingOps -33717000.00
netIncomeApplicableToCommonShares -33717000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 35000000.00
incomeBeforeTax -39015000.00
netIncome -39015000.00
sellingGeneralAdministrative 11717000.00
grossProfit -27441000.00
ebit -39749000.00
ebitda -39158000.00
depreciationAndAmortization 591000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome -39102000.00
otherOperatingExpenses 46717000.00
interestExpense 87000.00
nonRecurring -56000.00
incomeTaxExpense -678000.00
totalRevenue 7559000.00
totalOperatingExpenses 11717000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -40370000.00
netIncomeApplicableToCommonShares -41677000.00
preferredStockAndOtherAdjustments 1307000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 37182000.00
incomeBeforeTax -47860000.00
netIncome -47860000.00
sellingGeneralAdministrative 13590000.00
grossProfit 4000000.00
ebit -46877000.00
ebitda -45580000.00
depreciationAndAmortization 1297000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -47964000.00
otherOperatingExpenses 50772000.00
interestExpense 104000.00
nonRecurring 1192000.00
incomeTaxExpense -209000.00
totalRevenue 4000000.00
totalOperatingExpenses 50772000.00
costOfRevenue 49475000.00
totalOtherIncomeExpenseNet -1192000.00
netIncomeFromContinuingOps -47860000.00
netIncomeApplicableToCommonShares -50717000.00
preferredStockAndOtherAdjustments 2857000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 38013000.00
incomeBeforeTax -49463000.00
netIncome -49287000.00
sellingGeneralAdministrative 14199000.00
grossProfit 2577000.00
ebit -51535000.00
ebitda -49635000.00
depreciationAndAmortization 1900000.00
operatingIncome -49635000.00
otherOperatingExpenses 52212000.00
interestExpense 163000.00
incomeTaxExpense -176000.00
totalRevenue 2577000.00
totalOperatingExpenses 52212000.00
costOfRevenue 50312000.00
totalOtherIncomeExpenseNet 172000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 39840000.00
incomeBeforeTax 24694000.00
netIncome 24544000.00
sellingGeneralAdministrative 15626000.00
grossProfit 81538000.00
ebit 24028000.00
ebitda 26049000.00
depreciationAndAmortization 2021000.00
operatingIncome 26095000.00
otherOperatingExpenses 55466000.00
interestExpense 409000.00
incomeTaxExpense 150000.00
totalRevenue 81538000.00
totalOperatingExpenses 55466000.00
costOfRevenue 53445000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeApplicableToCommonShares 24544000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 53950000.00
incomeBeforeTax -56374000.00
netIncome -56374000.00
sellingGeneralAdministrative 15076000.00
grossProfit 12420000.00
ebit -54133000.00
ebitda -51677000.00
depreciationAndAmortization 2456000.00
operatingIncome -59079000.00
otherOperatingExpenses 69026000.00
interestExpense 491000.00
incomeTaxExpense -232000.00
totalRevenue 12420000.00
totalOperatingExpenses 69026000.00
costOfRevenue 66570000.00
totalOtherIncomeExpenseNet -2473000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 53388000.00
incomeBeforeTax -48894000.00
netIncome -48894000.00
sellingGeneralAdministrative 16721000.00
grossProfit 13622000.00
ebit -56487000.00
ebitda -53658000.00
depreciationAndAmortization 2829000.00
operatingIncome -56487000.00
otherOperatingExpenses 70109000.00
interestExpense 699000.00
totalRevenue 13622000.00
totalOperatingExpenses 70109000.00
costOfRevenue 67280000.00
totalOtherIncomeExpenseNet 7593000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 49225000.00
incomeBeforeTax -57115000.00
netIncome -57115000.00
sellingGeneralAdministrative 15240000.00
grossProfit 3127000.00
ebit -61338000.00
ebitda -58411000.00
depreciationAndAmortization 2927000.00
operatingIncome -61338000.00
otherOperatingExpenses 64465000.00
interestExpense 523000.00
totalRevenue 3127000.00
totalOperatingExpenses 64465000.00
costOfRevenue 61538000.00
totalOtherIncomeExpenseNet 4223000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 40570000.00
incomeBeforeTax -42252000.00
netIncome -42252000.00
sellingGeneralAdministrative 12975000.00
grossProfit 8912000.00
ebit -44633000.00
ebitda -41571000.00
depreciationAndAmortization 3062000.00
operatingIncome -44633000.00
otherOperatingExpenses 53545000.00
interestExpense 535000.00
totalRevenue 8912000.00
totalOperatingExpenses 53545000.00
costOfRevenue 50483000.00
totalOtherIncomeExpenseNet 2381000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 39885000.00
incomeBeforeTax -37198000.00
netIncome -37198000.00
sellingGeneralAdministrative 11991000.00
grossProfit 13442000.00
ebit -38434000.00
ebitda -35158000.00
depreciationAndAmortization 3276000.00
operatingIncome -38434000.00
otherOperatingExpenses 51876000.00
interestExpense 549000.00
totalRevenue 13442000.00
totalOperatingExpenses 51876000.00
costOfRevenue 48600000.00
totalOtherIncomeExpenseNet 1236000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 34004000.00
netIncome -32685000.00
sellingGeneralAdministrative 9163000.00
grossProfit 10577000.00
ebit -32590000.00
ebitda -29409000.00
depreciationAndAmortization 3181000.00
operatingIncome -32590000.00
otherOperatingExpenses 43167000.00
interestExpense 2490000.00
incomeTaxExpense 95000.00
totalRevenue 10577000.00
totalOperatingExpenses 43167000.00
costOfRevenue 39986000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 28424000.00
netIncome -23080000.00
sellingGeneralAdministrative 6953000.00
grossProfit 11396000.00
ebit -23981000.00
ebitda -21132000.00
depreciationAndAmortization 2849000.00
operatingIncome -23981000.00
otherOperatingExpenses 35377000.00
interestExpense 1331000.00
incomeTaxExpense -901000.00
totalRevenue 11396000.00
totalOperatingExpenses 35377000.00
costOfRevenue 32528000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 20961000.00
netIncome -15874000.00
sellingGeneralAdministrative 5897000.00
grossProfit 8466000.00
ebitda -18392000.00
operatingIncome -18392000.00
otherOperatingExpenses 26858000.00
interestExpense 438000.00
incomeTaxExpense 15874000.00
totalRevenue 8466000.00
totalOperatingExpenses 26858000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 10403000.00
netIncome -13079000.00
ebitda -13793000.00
operatingIncome -13793000.00
otherOperatingExpenses 13793000.00
interestExpense 267000.00
incomeTaxExpense 13079000.00
totalOperatingExpenses 13793000.00
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