Аналитика онлайн » DERM

Dermira, Inc., биофармацевтическая компания, разрабатывает и коммерциализирует методы лечения пациентов с дерматологическими заболеваниями в США. Компания предлагает QBREXZA, антихолинергическую салфетку для местного применения один раз в день для лечения первичного подмышечного гипергидроза у взрослых и детей в возрасте от девяти лет и старше. Он также разрабатывает лебрикизумаб, новое гуманизированное моноклональное антитело для инъекций, нацеленное на интерлейкин 13, которое проходит фазу IIb клинических испытаний для лечения атопического дерматита от средней до тяжелой степени; и программы исследований и разработок на ранних этапах в других областях дерматологии. Dermira, Inc. имеет право первой сделки с Maruho Co., Ltd. на разработку и коммерциализацию тозилата гликопиррония для лечения гипергидроза в Японии; соглашение с F. Hoffmann-La Roche Ltd и Genentech, Inc. о разработке и коммерциализации лебрикизумаба; и соглашение о разработке и коммерциализации с UCB Pharma S.A. для разработки препарата Cimzia для лечения псориаза. Компания ранее называлась Skintelligence, Inc. и сменила название на Dermira, Inc. в сентябре 2011 года. Dermira, Inc. была основана в 2010 году, ее штаб-квартира находится в Менло-Парке, Калифорния. По состоянию на 19 февраля 2020 года Dermira, Inc. действует как дочерняя компания Eli Lilly and Company.

General
Code DERM
Type Common Stock
Name Journey Medical Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00ZWVDRK2
ISIN US48115J1097
PrimaryTicker DERM.US
CIK 1867066
FiscalYearEnd December
IPODate 2021-11-12
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
IsDelisted Нет
Address 9237 East Via de Ventura Boulevard, Scottsdale, AZ, United States, 85258
Phone 480 434 6670
WebURL https://journeymedicalcorp.com
FullTimeEmployees 20
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 146031776
MarketCapitalizationMln 146.0318
EBITDA -2042000
WallStreetTargetPrice 7.5
BookValue 0.939
DividendShare 0
DividendYield 0
EarningsShare -0.69
EPSEstimateCurrentYear -0.15
EPSEstimateNextYear -0.34
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin -0.1546
OperatingMarginTTM 0.4993
ReturnOnAssetsTTM -0.0447
ReturnOnEquityTTM -0.5672
RevenueTTM 79890000
RevenuePerShareTTM 4.44
QuarterlyRevenueGrowthYOY 1.143
GrossProfitTTM 42894000
DilutedEpsTTM -0.69
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.75M
2021-12-31
-1.38M
2022-03-31
-7.53M
2022-06-30
-10.08M
2022-09-30
-10.64M
2022-12-31
-10.06M
2023-03-31
-8.36M
2023-06-30
16.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.06M
2021-12-31
129K
2022-03-31
-6.1M
2022-06-30
-8.45M
2022-09-30
-9.95M
2022-12-31
-8.35M
2023-03-31
-4.43M
2023-06-30
17.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.52M
2021-12-31
23.3M
2022-03-31
18.29M
2022-06-30
16.12M
2022-09-30
15.97M
2022-12-31
12.21M
2023-03-31
17.17M
2023-06-30
34.54M
2023-09-30

Earnings / History / epsActual

-0.57
2022-09-30
-0.6
2022-12-31
-0.57
2023-03-31
-0.29
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.7468
PriceBookMRQ 8.0323
EnterpriseValue 125709256
EnterpriseValueRevenue 1.4387
EnterpriseValueEbitda -20.2067
SharesStats
SharesOutstanding 12508400
SharesFloat 6891066
PercentInsiders 35.069
PercentInstitutions 17.212
Technicals
Beta 0.829
52WeekHigh 8.11
52WeekLow 1.02
50DayMA 4.583
200DayMA 2.5889
SharesShort 220068
SharesShortPriorMonth 44605
ShortRatio 1.39
ShortPercent 0.0247
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 65918000.00
intangibleAssets 21102000.00
otherCurrentAssets 924000.00
totalLiab 48544000.00
totalStockholderEquity 17374000.00
otherCurrentLiab 3000000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -70212000.00
cash 24749000.00
totalCurrentLiabilities 48510000.00
currentDeferredRevenue 17249000.00
netDebt -24618000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 87584000.00
totalCurrentAssets 44686000.00
netReceivables 7989000.00
inventory 11024000.00
accountsPayable 28164000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 21232000.00
capitalLeaseObligations 131000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 65918000.00
cashAndShortTermInvestments 24749000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
netWorkingCapital -3824000.00
netInvestedCapital 17374000.00
commonStockSharesOutstanding 21034758.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 69747000.00
intangibleAssets 21916000.00
otherCurrentAssets 1796000.00
totalLiab 69742000.00
totalStockholderEquity 5000.00
otherCurrentLiab 2333000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -87001000.00
otherAssets 6000.00
cash 8230000.00
totalCurrentLiabilities 68193000.00
currentDeferredRevenue 24050000.00
netDebt 1866000.00
shortTermDebt 10037000.00
shortLongTermDebt 9942000.00
shortLongTermDebtTotal 10096000.00
otherStockholderEquity 87004000.00
propertyPlantEquipment 146000.00
totalCurrentAssets 47679000.00
netTangibleAssets -21911000.00
netReceivables 16737000.00
inventory 12166000.00
accountsPayable 31773000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -87001000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 22068000.00
capitalLeaseObligations 154000.00
nonCurrentLiabilitiesOther 1490000.00
nonCurrentLiabilitiesTotal 1549000.00
capitalSurpluse 87004000.00
liabilitiesAndStockholdersEquity 69747000.00
cashAndShortTermInvestments 8230000.00
propertyPlantAndEquipmentGross 146000.00
propertyPlantAndEquipmentNet 146000.00
netWorkingCapital -20514000.00
netInvestedCapital 9947000.00
commonStockSharesOutstanding 18005055.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 95853000.00
intangibleAssets 26128000.00
otherCurrentAssets 2477000.00
totalLiab 88361000.00
totalStockholderEquity 7492000.00
otherCurrentLiab 20233000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -78638000.00
cash 17349000.00
totalCurrentLiabilities 76898000.00
netDebt 5671000.00
shortTermDebt 13007000.00
shortLongTermDebt 12914000.00
shortLongTermDebtTotal 23020000.00
otherStockholderEquity 86128000.00
totalCurrentAssets 60720000.00
netReceivables 27616000.00
longTermDebt 9929000.00
inventory 13278000.00
accountsPayable 43658000.00
nonCurrrentAssetsOther 8838000.00
nonCurrentAssetsTotal 35133000.00
capitalLeaseObligations 177000.00
nonCurrentLiabilitiesOther 1450000.00
nonCurrentLiabilitiesTotal 11463000.00
liabilitiesAndStockholdersEquity 95853000.00
cashAndShortTermInvestments 17349000.00
propertyPlantAndEquipmentGross 167000.00
propertyPlantAndEquipmentNet 167000.00
netWorkingCapital -16178000.00
netInvestedCapital 30335000.00
commonStockSharesOutstanding 17807194.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 105160000.00
intangibleAssets 27197000.00
otherCurrentAssets 3309000.00
totalLiab 88178000.00
totalStockholderEquity 16982000.00
otherCurrentLiab 27231000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -68502000.00
otherAssets 95000.00
cash 32003000.00
totalCurrentLiabilities 66832000.00
netDebt -9038000.00
shortTermDebt 3031000.00
shortLongTermDebt 2948000.00
shortLongTermDebtTotal 22965000.00
otherStockholderEquity 85482000.00
propertyPlantEquipment 189000.00
totalCurrentAssets 77679000.00
netReceivables 28208000.00
longTermDebt 19826000.00
inventory 14159000.00
accountsPayable 36570000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 27481000.00
capitalLeaseObligations 191000.00
nonCurrentLiabilitiesOther 1412000.00
nonCurrentLiabilitiesTotal 21346000.00
liabilitiesAndStockholdersEquity 105160000.00
cashAndShortTermInvestments 32003000.00
propertyPlantAndEquipmentGross 189000.00
propertyPlantAndEquipmentNet 189000.00
netWorkingCapital 10847000.00
netInvestedCapital 39756000.00
commonStockSharesOutstanding 17531274.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 108145000.00
intangibleAssets 28424000.00
otherCurrentAssets 942000.00
totalLiab 81961000.00
totalStockholderEquity 26184000.00
otherCurrentLiab 27126000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -57860000.00
otherAssets 103000.00
cash 34891000.00
totalCurrentLiabilities 60777000.00
netDebt -15056000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 19835000.00
otherStockholderEquity 84042000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 79596000.00
netTangibleAssets -2240000.00
netReceivables 28533000.00
longTermDebt 19810000.00
inventory 15230000.00
accountsPayable 33626000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 28549000.00
capitalLeaseObligations 25000.00
nonCurrentLiabilitiesOther 1374000.00
nonCurrentLiabilitiesTotal 21184000.00
liabilitiesAndStockholdersEquity 108145000.00
cashAndShortTermInvestments 34891000.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 22000.00
netWorkingCapital 18819000.00
netInvestedCapital 45994000.00
commonStockSharesOutstanding 17618064.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 113496000.00
intangibleAssets 29440000.00
otherCurrentAssets 1035000.00
totalLiab 78701000.00
totalStockholderEquity 34795000.00
otherCurrentLiab 27301000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -47780000.00
otherAssets 110000.00
cash 38142000.00
totalCurrentLiabilities 60100000.00
netDebt -23300000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 14842000.00
otherStockholderEquity 82573000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 83901000.00
netTangibleAssets 5355000.00
netReceivables 28671000.00
longTermDebt 14793000.00
inventory 16053000.00
accountsPayable 32750000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 29595000.00
capitalLeaseObligations 49000.00
nonCurrentLiabilitiesOther 3808000.00
nonCurrentLiabilitiesTotal 18601000.00
liabilitiesAndStockholdersEquity 113496000.00
cashAndShortTermInvestments 38142000.00
propertyPlantAndEquipmentNet 45000.00
netWorkingCapital 23801000.00
netInvestedCapital 49588000.00
commonStockSharesOutstanding 17455894.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 120901000.00
intangibleAssets 30457000.00
otherCurrentAssets 1608000.00
totalLiab 79463000.00
totalStockholderEquity 41438000.00
otherCurrentLiab 29143000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -40252000.00
otherAssets 118000.00
cash 41331000.00
totalCurrentLiabilities 60970000.00
currentDeferredRevenue 4794000.00
netDebt -26480000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 14851000.00
otherStockholderEquity 81688000.00
propertyPlantEquipment 67000.00
totalCurrentAssets 90259000.00
netTangibleAssets 10981000.00
netReceivables 31183000.00
longTermDebt 14777000.00
inventory 16137000.00
accountsPayable 26959000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 30642000.00
capitalLeaseObligations 74000.00
nonCurrentLiabilitiesOther 3716000.00
nonCurrentLiabilitiesTotal 18493000.00
liabilitiesAndStockholdersEquity 120901000.00
cashAndShortTermInvestments 41331000.00
propertyPlantAndEquipmentNet 67000.00
netWorkingCapital 29289000.00
netInvestedCapital 56215000.00
commonStockSharesOutstanding 17318344.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 97284000.00
intangibleAssets 12552000.00
otherCurrentAssets 2438000.00
totalLiab 55241000.00
totalStockholderEquity 42043000.00
otherCurrentLiab 27884000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -38874000.00
otherLiab 8000.00
otherAssets 150000.00
cash 49081000.00
totalCurrentLiabilities 51606000.00
netDebt -48171000.00
shortTermDebt 910000.00
shortLongTermDebt 812000.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 80915000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 84493000.00
netTangibleAssets 29491000.00
netReceivables 23112000.00
inventory 9862000.00
accountsPayable 22812000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 12791000.00
capitalLeaseObligations 98000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 3635000.00
liabilitiesAndStockholdersEquity 97284000.00
cashAndShortTermInvestments 49081000.00
propertyPlantAndEquipmentNet 89000.00
netWorkingCapital 32887000.00
netInvestedCapital 42855000.00
commonStockSharesOutstanding 13244773.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
totalAssets 89059000.00
intangibleAssets 13043000.00
otherCurrentAssets 1754000.00
totalLiab 100768000.00
totalStockholderEquity -11709000.00
otherCurrentLiab 4433000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -17123000.00
otherLiab 4365000.00
otherAssets 9110000.00
cash 21689000.00
totalCurrentLiabilities 59790000.00
currentDeferredRevenue 27081000.00
netDebt -6597000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 15092000.00
otherStockholderEquity 5413000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 66795000.00
netTangibleAssets -24752000.00
netReceivables 31738000.00
longTermDebt 14972000.00
inventory 11614000.00
accountsPayable 28180000.00
accumulatedOtherComprehensiveIncome -18078000.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 22264000.00
capitalLeaseObligations 120000.00
nonCurrentLiabilitiesOther 3539000.00
nonCurrentLiabilitiesTotal 40978000.00
liabilitiesAndStockholdersEquity 89059000.00
cashAndShortTermInvestments 21689000.00
propertyPlantAndEquipmentNet 111000.00
netWorkingCapital 7005000.00
netInvestedCapital 3263000.00
commonStockSharesOutstanding 9161333.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 72725000.00
intangibleAssets 13701000.00
otherCurrentAssets 789000.00
totalLiab 73517000.00
totalStockholderEquity -792000.00
otherCurrentLiab 3861000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -6477000.00
otherLiab 4287000.00
otherAssets 5418000.00
cash 12176000.00
totalCurrentLiabilities 44409000.00
currentDeferredRevenue 36209000.00
netDebt -6788000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 5388000.00
otherStockholderEquity 5684000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 53473000.00
netTangibleAssets -14493000.00
netReceivables 26193000.00
longTermDebt 5245000.00
inventory 14315000.00
accountsPayable 4245000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 19252000.00
capitalLeaseObligations 143000.00
nonCurrentLiabilitiesOther 6435000.00
nonCurrentLiabilitiesTotal 29108000.00
liabilitiesAndStockholdersEquity 72725000.00
cashAndShortTermInvestments 12176000.00
propertyPlantAndEquipmentNet 133000.00
netWorkingCapital 9064000.00
netInvestedCapital 4453000.00
commonStockSharesOutstanding 9161333.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
netTangibleAssets -4737000.00
commonStockSharesOutstanding 9161333.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 51906000.00
intangibleAssets 15029000.00
otherCurrentAssets 1664000.00
totalLiab 41614000.00
totalStockholderEquity 10292000.00
otherCurrentLiab 4522000.00
commonStock 1000.00
retainedEarnings 5120000.00
cash 8246000.00
totalCurrentLiabilities 28061000.00
currentDeferredRevenue 21615000.00
netDebt -2844000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 5402000.00
otherStockholderEquity 5171000.00
totalCurrentAssets 35242000.00
netReceivables 23928000.00
longTermDebt 5220000.00
inventory 1404000.00
accountsPayable 1839000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 16664000.00
capitalLeaseObligations 182000.00
nonCurrentLiabilitiesOther 8137000.00
nonCurrentLiabilitiesTotal 13553000.00
liabilitiesAndStockholdersEquity 51906000.00
cashAndShortTermInvestments 8246000.00
propertyPlantAndEquipmentNet 175000.00
netWorkingCapital 7181000.00
netInvestedCapital 15512000.00
commonStockSharesOutstanding 16441244.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
commonStockSharesOutstanding 9161333.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
commonStockSharesOutstanding 16441244.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 436241000.00
intangibleAssets 879000.00
otherCurrentAssets 19820000.00
totalLiab 421761000.00
totalStockholderEquity 14480000.00
otherCurrentLiab 23026000.00
commonStock 55000.00
retainedEarnings -885453000.00
goodWill 771000.00
cash 74903000.00
totalCurrentLiabilities 58638000.00
currentDeferredRevenue 20110000.00
netDebt 279512000.00
shortTermDebt 4255000.00
shortLongTermDebtTotal 354415000.00
otherStockholderEquity 899878000.00
totalCurrentAssets 412519000.00
shortTermInvestments 283231000.00
netReceivables 11057000.00
inventory 23508000.00
accountsPayable 11247000.00
accumulatedOtherComprehensiveIncome 128000.00
nonCurrrentAssetsOther 6925000.00
nonCurrentAssetsTotal 23722000.00
nonCurrentLiabilitiesTotal 363123000.00
liabilitiesAndStockholdersEquity 436241000.00
cashAndShortTermInvestments 358134000.00
propertyPlantAndEquipmentNet 13118000.00
commonStockSharesOutstanding 54460000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 447266000.00
intangibleAssets 903000.00
otherCurrentAssets 25862000.00
totalLiab 381710000.00
totalStockholderEquity 65556000.00
otherCurrentLiab 20029000.00
commonStock 54000.00
retainedEarnings -827832000.00
goodWill 771000.00
cash 103155000.00
totalCurrentLiabilities 50873000.00
currentDeferredRevenue 15075000.00
netDebt 211721000.00
shortTermDebt 4220000.00
shortLongTermDebtTotal 314876000.00
otherStockholderEquity 893334000.00
totalCurrentAssets 428470000.00
shortTermInvestments 222014000.00
netReceivables 59795000.00
inventory 17644000.00
accountsPayable 11549000.00
accumulatedOtherComprehensiveIncome 113000.00
nonCurrrentAssetsOther 1117000.00
nonCurrentAssetsTotal 18796000.00
nonCurrentLiabilitiesTotal 330837000.00
liabilitiesAndStockholdersEquity 447266000.00
cashAndShortTermInvestments 325169000.00
propertyPlantAndEquipmentNet 14008000.00
commonStockSharesOutstanding 54033000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
totalAssets 461575000.00
intangibleAssets 927000.00
otherCurrentAssets 33373000.00
totalLiab 386981000.00
totalStockholderEquity 74594000.00
otherCurrentLiab 21826000.00
commonStock 54000.00
retainedEarnings -809870000.00
goodWill 771000.00
cash 201693000.00
totalCurrentLiabilities 62094000.00
currentDeferredRevenue 30000000.00
netDebt 112681000.00
shortTermDebt 4187000.00
shortLongTermDebtTotal 314374000.00
otherStockholderEquity 884410000.00
totalCurrentAssets 443008000.00
shortTermInvestments 186137000.00
netReceivables 8450000.00
inventory 13355000.00
accountsPayable 6081000.00
accumulatedOtherComprehensiveIncome 31000.00
nonCurrrentAssetsOther 1927000.00
nonCurrentAssetsTotal 18567000.00
nonCurrentLiabilitiesTotal 324887000.00
liabilitiesAndStockholdersEquity 461575000.00
cashAndShortTermInvestments 387830000.00
propertyPlantAndEquipmentNet 14942000.00
commonStockSharesOutstanding 43585000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
totalAssets 344321000.00
intangibleAssets 952000.00
otherCurrentAssets 8275000.00
totalLiab 353360000.00
totalStockholderEquity -9039000.00
otherCurrentLiab 22608000.00
commonStock 42000.00
retainedEarnings -745038000.00
goodWill 771000.00
cash 104976000.00
totalCurrentLiabilities 38556000.00
netDebt 208813000.00
shortLongTermDebtTotal 313789000.00
otherStockholderEquity 735957000.00
totalCurrentAssets 335409000.00
shortTermInvestments 208064000.00
netReceivables 5724000.00
inventory 8370000.00
accountsPayable 15948000.00
nonCurrrentAssetsOther 3047000.00
nonCurrentAssetsTotal 8912000.00
nonCurrentLiabilitiesTotal 314804000.00
liabilitiesAndStockholdersEquity 344321000.00
cashAndShortTermInvestments 313040000.00
propertyPlantAndEquipmentNet 1180000.00
commonStockSharesOutstanding 42195000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
totalAssets 409922000.00
intangibleAssets 976000.00
otherCurrentAssets 9252000.00
totalLiab 356075000.00
totalStockholderEquity 53847000.00
otherCurrentLiab 60811000.00
commonStock 42000.00
retainedEarnings -673228000.00
goodWill 771000.00
cash 144976000.00
totalCurrentLiabilities 74276000.00
netDebt 135788000.00
shortLongTermDebtTotal 280764000.00
otherStockholderEquity 727033000.00
totalCurrentAssets 393184000.00
shortTermInvestments 233923000.00
netReceivables 2114000.00
inventory 2919000.00
accountsPayable 13465000.00
accumulatedOtherComprehensiveIncome -151000.00
nonCurrrentAssetsOther 2862000.00
nonCurrentAssetsTotal 16738000.00
nonCurrentLiabilitiesTotal 281799000.00
liabilitiesAndStockholdersEquity 409922000.00
cashAndShortTermInvestments 378899000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 42066000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
totalAssets 487445000.00
intangibleAssets 1000000.00
otherCurrentAssets 10233000.00
totalLiab 374998000.00
totalStockholderEquity 112447000.00
otherCurrentLiab 81302000.00
commonStock 42000.00
retainedEarnings -606684000.00
goodWill 771000.00
cash 176307000.00
totalCurrentLiabilities 93647000.00
netDebt 103998000.00
shortLongTermDebtTotal 280305000.00
otherStockholderEquity 719259000.00
totalCurrentAssets 447318000.00
shortTermInvestments 260620000.00
netReceivables 56000.00
inventory 102000.00
accountsPayable 12345000.00
accumulatedOtherComprehensiveIncome -170000.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 40127000.00
nonCurrentLiabilitiesTotal 281351000.00
liabilitiesAndStockholdersEquity 487445000.00
cashAndShortTermInvestments 436927000.00
propertyPlantAndEquipmentNet 1395000.00
commonStockSharesOutstanding 50733000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
totalAssets 505857000.00
otherCurrentAssets 6237000.00
totalLiab 377984000.00
totalStockholderEquity 127873000.00
otherCurrentLiab 86418000.00
commonStock 42000.00
retainedEarnings -582752000.00
goodWill 771000.00
cash 288568000.00
totalCurrentLiabilities 97078000.00
currentDeferredRevenue 80000.00
netDebt -8721000.00
shortLongTermDebtTotal 279847000.00
otherStockholderEquity 710926000.00
totalCurrentAssets 502087000.00
shortTermInvestments 207225000.00
netReceivables 57000.00
accountsPayable 10580000.00
accumulatedOtherComprehensiveIncome -343000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 3770000.00
nonCurrentLiabilitiesTotal 280906000.00
liabilitiesAndStockholdersEquity 505857000.00
cashAndShortTermInvestments 495793000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 50733000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
totalAssets 560794000.00
intangibleAssets 1126000.00
otherCurrentAssets 5569000.00
totalLiab 411145000.00
totalStockholderEquity 149649000.00
otherCurrentLiab 80651000.00
commonStock 42000.00
retainedEarnings -553393000.00
goodWill 771000.00
cash 295923000.00
totalCurrentLiabilities 105358000.00
currentDeferredRevenue 4988000.00
netDebt -16534000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 279389000.00
otherStockholderEquity 703215000.00
totalCurrentAssets 556614000.00
shortTermInvestments 255070000.00
netReceivables 52000.00
accountsPayable 15094000.00
accumulatedOtherComprehensiveIncome -215000.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 4180000.00
nonCurrentLiabilitiesTotal 305787000.00
liabilitiesAndStockholdersEquity 560794000.00
cashAndShortTermInvestments 550993000.00
propertyPlantAndEquipmentNet 1433000.00
commonStockSharesOutstanding 50733000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
totalAssets 674449000.00
intangibleAssets 1126000.00
otherCurrentAssets -383999000.00
totalLiab 475722000.00
totalStockholderEquity 198727000.00
otherCurrentLiab 129255000.00
commonStock 42000.00
retainedEarnings -497381000.00
goodWill 771000.00
cash 393631000.00
totalCurrentLiabilities 143261000.00
currentDeferredRevenue 4265000.00
netDebt -114693000.00
shortLongTermDebtTotal 278938000.00
otherStockholderEquity 696152000.00
totalCurrentAssets 670651000.00
shortTermInvestments 661019000.00
accountsPayable 9741000.00
accumulatedOtherComprehensiveIncome -86000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 3798000.00
nonCurrentLiabilitiesTotal 306171000.00
liabilitiesAndStockholdersEquity 674449000.00
cashAndShortTermInvestments 1054650000.00
propertyPlantAndEquipmentNet 929000.00
commonStockSharesOutstanding 50733000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
totalAssets 707788000.00
intangibleAssets 1126000.00
otherCurrentAssets -413791000.00
totalLiab 335379000.00
totalStockholderEquity 372409000.00
otherCurrentLiab 15862000.00
commonStock 42000.00
retainedEarnings -318207000.00
goodWill 771000.00
cash 418308000.00
totalCurrentLiabilities 28603000.00
currentDeferredRevenue 4265000.00
netDebt -139840000.00
shortLongTermDebtTotal 278468000.00
otherStockholderEquity 690785000.00
totalCurrentAssets 698710000.00
shortTermInvestments 694193000.00
accountsPayable 8476000.00
accumulatedOtherComprehensiveIncome -211000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 9078000.00
nonCurrentLiabilitiesTotal 306776000.00
liabilitiesAndStockholdersEquity 707788000.00
cashAndShortTermInvestments 1112501000.00
propertyPlantAndEquipmentNet 1003000.00
commonStockSharesOutstanding 50733000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
totalAssets 455771000.00
intangibleAssets 1126000.00
otherCurrentAssets -211322000.00
totalLiab 50675000.00
totalStockholderEquity 405096000.00
otherCurrentLiab 11640000.00
commonStock 42000.00
retainedEarnings -279641000.00
goodWill 771000.00
cash 201917000.00
totalCurrentLiabilities 21311000.00
currentDeferredRevenue 4265000.00
netDebt -201917000.00
otherStockholderEquity 684870000.00
totalCurrentAssets 433339000.00
shortTermInvestments 432044000.00
netReceivables 10700000.00
accountsPayable 5406000.00
accumulatedOtherComprehensiveIncome -175000.00
nonCurrrentAssetsOther 1013000.00
nonCurrentAssetsTotal 22432000.00
nonCurrentLiabilitiesTotal 29364000.00
liabilitiesAndStockholdersEquity 455771000.00
cashAndShortTermInvestments 633961000.00
propertyPlantAndEquipmentNet 1092000.00
commonStockSharesOutstanding 37289608.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
totalAssets 312601000.00
intangibleAssets 1126000.00
otherCurrentAssets -49845000.00
totalLiab 65231000.00
totalStockholderEquity 247370000.00
otherCurrentLiab 14205000.00
commonStock 36000.00
retainedEarnings -250132000.00
goodWill 771000.00
cash 41793000.00
totalCurrentLiabilities 34992000.00
currentDeferredRevenue 4265000.00
netDebt -41793000.00
shortTermDebt 3022000.00
otherStockholderEquity 497718000.00
totalCurrentAssets 283991000.00
shortTermInvestments 270643000.00
netReceivables 21400000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -252000.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 28610000.00
nonCurrentLiabilitiesTotal 30239000.00
liabilitiesAndStockholdersEquity 312601000.00
cashAndShortTermInvestments 312436000.00
propertyPlantAndEquipmentNet 1127000.00
commonStockSharesOutstanding 33044849.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
totalAssets 311501000.00
intangibleAssets 1126000.00
otherCurrentAssets -83010000.00
totalLiab 60632000.00
totalStockholderEquity 250869000.00
otherCurrentLiab 19175000.00
commonStock 36000.00
retainedEarnings -242749000.00
goodWill 771000.00
cash 55656000.00
totalCurrentLiabilities 28699000.00
currentDeferredRevenue 3298000.00
netDebt -55656000.00
otherStockholderEquity 493681000.00
totalCurrentAssets 273508000.00
shortTermInvestments 275862000.00
netReceivables 25000000.00
accountsPayable 6226000.00
accumulatedOtherComprehensiveIncome -99000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 37993000.00
nonCurrentLiabilitiesTotal 31933000.00
liabilitiesAndStockholdersEquity 311501000.00
cashAndShortTermInvestments 331518000.00
propertyPlantAndEquipmentNet 413000.00
commonStockSharesOutstanding 32178234.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
totalAssets 306626000.00
intangibleAssets 1126000.00
otherCurrentAssets 5464000.00
totalLiab 35704000.00
totalStockholderEquity 270922000.00
otherCurrentLiab 6591000.00
commonStock 35000.00
retainedEarnings -217239000.00
goodWill 771000.00
cash 210981000.00
totalCurrentLiabilities 25387000.00
currentDeferredRevenue 10000000.00
netDebt -210981000.00
otherStockholderEquity 488083000.00
totalCurrentAssets 303325000.00
shortTermInvestments 86880000.00
accountsPayable 8796000.00
accumulatedOtherComprehensiveIncome 43000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 3301000.00
nonCurrentLiabilitiesTotal 10317000.00
liabilitiesAndStockholdersEquity 306626000.00
cashAndShortTermInvestments 297861000.00
propertyPlantAndEquipmentNet 435000.00
commonStockSharesOutstanding 30534694.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalAssets 196802000.00
intangibleAssets 1126000.00
otherCurrentAssets 3893000.00
totalLiab 36936000.00
totalStockholderEquity 159866000.00
otherCurrentLiab 4101000.00
commonStock 30000.00
retainedEarnings -189484000.00
goodWill 771000.00
cash 92371000.00
totalCurrentLiabilities 26641000.00
currentDeferredRevenue 10000000.00
netDebt -92371000.00
otherStockholderEquity 349272000.00
totalCurrentAssets 193196000.00
shortTermInvestments 96932000.00
accountsPayable 12540000.00
accumulatedOtherComprehensiveIncome 48000.00
nonCurrrentAssetsOther 1249000.00
nonCurrentAssetsTotal 3606000.00
nonCurrentLiabilitiesTotal 10295000.00
liabilitiesAndStockholdersEquity 196802000.00
cashAndShortTermInvestments 189303000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 29980283.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
totalAssets 221932000.00
intangibleAssets 1126000.00
otherCurrentAssets 2540000.00
totalLiab 36457000.00
totalStockholderEquity 185475000.00
otherCurrentLiab 5594000.00
commonStock 30000.00
retainedEarnings -161048000.00
goodWill 771000.00
cash 107242000.00
totalCurrentLiabilities 25896000.00
currentDeferredRevenue 10000000.00
netDebt -107242000.00
shortTermDebt 1072000.00
otherStockholderEquity 346590000.00
totalCurrentAssets 217233000.00
shortTermInvestments 107451000.00
accountsPayable 9230000.00
accumulatedOtherComprehensiveIncome -97000.00
nonCurrrentAssetsOther 1397000.00
nonCurrentAssetsTotal 4699000.00
nonCurrentLiabilitiesTotal 10561000.00
liabilitiesAndStockholdersEquity 221932000.00
cashAndShortTermInvestments 214693000.00
propertyPlantAndEquipmentNet 386000.00
commonStockSharesOutstanding 26727392.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
totalAssets 247202000.00
intangibleAssets 3520000.00
otherCurrentAssets 1872000.00
totalLiab 32446000.00
totalStockholderEquity 214756000.00
otherCurrentLiab 2338000.00
commonStock 30000.00
retainedEarnings -129897000.00
goodWill 771000.00
cash 120276000.00
totalCurrentLiabilities 19307000.00
currentDeferredRevenue 10000000.00
netDebt -118328000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1948000.00
otherStockholderEquity 344645000.00
totalCurrentAssets 224188000.00
shortTermInvestments 94740000.00
netReceivables 7300000.00
accountsPayable 6769000.00
accumulatedOtherComprehensiveIncome -22000.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 23014000.00
nonCurrentLiabilitiesTotal 13139000.00
liabilitiesAndStockholdersEquity 247202000.00
cashAndShortTermInvestments 215016000.00
propertyPlantAndEquipmentNet 284000.00
commonStockSharesOutstanding 25645246.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
totalAssets 151444000.00
intangibleAssets 3520000.00
otherCurrentAssets 2123000.00
totalLiab 26243000.00
totalStockholderEquity 125201000.00
otherCurrentLiab -2722000.00
commonStock 25000.00
retainedEarnings -113843000.00
goodWill 771000.00
cash 32713000.00
totalCurrentLiabilities 12926000.00
currentDeferredRevenue 10000000.00
netDebt -30769000.00
shortLongTermDebtTotal 1944000.00
otherStockholderEquity 239118000.00
totalCurrentAssets 122529000.00
shortTermInvestments 87693000.00
accountsPayable 5648000.00
accumulatedOtherComprehensiveIncome -99000.00
nonCurrrentAssetsOther 1002000.00
nonCurrentAssetsTotal 28915000.00
nonCurrentLiabilitiesTotal 13317000.00
liabilitiesAndStockholdersEquity 151444000.00
cashAndShortTermInvestments 120406000.00
propertyPlantAndEquipmentNet 223000.00
commonStockSharesOutstanding 24675076.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
totalAssets 165611000.00
intangibleAssets 3520000.00
otherCurrentAssets 2014000.00
totalLiab 24752000.00
totalStockholderEquity 140859000.00
otherCurrentLiab -4787000.00
commonStock 25000.00
retainedEarnings -96684000.00
goodWill 771000.00
cash 52144000.00
totalCurrentLiabilities 11996000.00
currentDeferredRevenue 10000000.00
netDebt -50204000.00
shortLongTermDebtTotal 1940000.00
otherStockholderEquity 237550000.00
totalCurrentAssets 124490000.00
shortTermInvestments 70332000.00
accountsPayable 6783000.00
accumulatedOtherComprehensiveIncome -32000.00
nonCurrrentAssetsOther 985000.00
nonCurrentAssetsTotal 41121000.00
nonCurrentLiabilitiesTotal 12756000.00
liabilitiesAndStockholdersEquity 165611000.00
cashAndShortTermInvestments 122476000.00
propertyPlantAndEquipmentNet 177000.00
commonStockSharesOutstanding 24655011.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
totalAssets 178221000.00
intangibleAssets 3520000.00
otherCurrentAssets 1012000.00
totalLiab 24642000.00
totalStockholderEquity 153579000.00
otherCurrentLiab -4308000.00
commonStock 25000.00
retainedEarnings -82649000.00
goodWill 771000.00
cash 55358000.00
totalCurrentLiabilities 11890000.00
currentDeferredRevenue 10000000.00
netDebt -53422000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 1936000.00
otherStockholderEquity 58193000.00
totalCurrentAssets 105463000.00
shortTermInvestments 41793000.00
netReceivables 7300000.00
accountsPayable 5563000.00
accumulatedOtherComprehensiveIncome -211000.00
nonCurrrentAssetsOther 2608000.00
nonCurrentAssetsTotal 72758000.00
nonCurrentLiabilitiesTotal 12752000.00
liabilitiesAndStockholdersEquity 178221000.00
cashAndShortTermInvestments 97151000.00
propertyPlantAndEquipmentNet 192000.00
commonStockSharesOutstanding 24655011.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 105160000.00
intangibleAssets 27197000.00
otherCurrentAssets 3309000.00
totalLiab 88178000.00
totalStockholderEquity 16982000.00
otherCurrentLiab 27231000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -68502000.00
otherAssets 95000.00
cash 32003000.00
totalCurrentLiabilities 66832000.00
netDebt -9038000.00
shortTermDebt 3031000.00
shortLongTermDebt 2948000.00
shortLongTermDebtTotal 22965000.00
otherStockholderEquity 85482000.00
propertyPlantEquipment 189000.00
totalCurrentAssets 77679000.00
netTangibleAssets -10215000.00
netReceivables 28208000.00
longTermDebt 19826000.00
inventory 14159000.00
accountsPayable 36570000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 27481000.00
capitalLeaseObligations 191000.00
nonCurrentLiabilitiesOther 1412000.00
nonCurrentLiabilitiesTotal 21346000.00
liabilitiesAndStockholdersEquity 105160000.00
cashAndShortTermInvestments 32003000.00
propertyPlantAndEquipmentGross 189000.00
propertyPlantAndEquipmentNet 189000.00
netWorkingCapital 10847000.00
netInvestedCapital 39756000.00
commonStockSharesOutstanding 17531274.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 97284000.00
intangibleAssets 12552000.00
otherCurrentAssets 2438000.00
totalLiab 55241000.00
totalStockholderEquity 42043000.00
otherCurrentLiab 4510000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -38874000.00
otherLiab 8000.00
otherAssets 150000.00
cash 49081000.00
totalCurrentLiabilities 51606000.00
currentDeferredRevenue 23374000.00
netDebt -48171000.00
shortTermDebt 910000.00
shortLongTermDebt 812000.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 80915000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 84493000.00
netTangibleAssets 29491000.00
netReceivables 23112000.00
inventory 9862000.00
accountsPayable 22812000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 12791000.00
capitalLeaseObligations 98000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 3635000.00
liabilitiesAndStockholdersEquity 97284000.00
cashAndShortTermInvestments 49081000.00
propertyPlantAndEquipmentGross 89000.00
propertyPlantAndEquipmentNet 89000.00
netWorkingCapital 32887000.00
netInvestedCapital 42855000.00
commonStockSharesOutstanding 10189844.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 51906000.00
intangibleAssets 15029000.00
otherCurrentAssets 1664000.00
totalLiab 41614000.00
totalStockholderEquity 10292000.00
otherCurrentLiab 4522000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 5120000.00
otherLiab 99000.00
otherAssets 1460000.00
cash 8246000.00
totalCurrentLiabilities 28061000.00
currentDeferredRevenue 21615000.00
netDebt -2844000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 5402000.00
otherStockholderEquity 5171000.00
propertyPlantEquipment 175000.00
totalCurrentAssets 35242000.00
netTangibleAssets -4737000.00
netReceivables 23928000.00
longTermDebt 5220000.00
inventory 1404000.00
accountsPayable 1839000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 16664000.00
capitalLeaseObligations 182000.00
nonCurrentLiabilitiesOther 8137000.00
nonCurrentLiabilitiesTotal 13553000.00
liabilitiesAndStockholdersEquity 51906000.00
cashAndShortTermInvestments 8246000.00
propertyPlantAndEquipmentGross 186000.00
propertyPlantAndEquipmentNet 175000.00
netWorkingCapital 7181000.00
netInvestedCapital 15512000.00
commonStockSharesOutstanding 9160344.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 33859000.00
intangibleAssets 7377000.00
otherCurrentAssets 655000.00
totalLiab 31107000.00
totalStockholderEquity 2752000.00
otherCurrentLiab 18771000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -163000.00
otherAssets 1125000.00
cash 4801000.00
totalCurrentLiabilities 20897000.00
netDebt 502000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 5303000.00
otherStockholderEquity 2914000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 25268000.00
netTangibleAssets -4625000.00
netReceivables 18955000.00
longTermDebt 5220000.00
inventory 857000.00
accountsPayable 2043000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 8591000.00
capitalLeaseObligations 83000.00
nonCurrentLiabilitiesOther 4990000.00
nonCurrentLiabilitiesTotal 10210000.00
liabilitiesAndStockholdersEquity 33859000.00
cashAndShortTermInvestments 4801000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 89000.00
netWorkingCapital 4371000.00
netInvestedCapital 7972000.00
commonStockSharesOutstanding 16441244.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 344321000.00
intangibleAssets 952000.00
otherCurrentAssets 8275000.00
totalLiab 353360000.00
totalStockholderEquity -9039000.00
otherCurrentLiab 22608000.00
commonStock 42000.00
retainedEarnings -745038000.00
goodWill 771000.00
cash 104976000.00
totalCurrentLiabilities 38556000.00
netDebt 208813000.00
shortLongTermDebtTotal 313789000.00
otherStockholderEquity 736974000.00
totalCurrentAssets 335409000.00
shortTermInvestments 208064000.00
netReceivables 5724000.00
inventory 8370000.00
accountsPayable 15948000.00
accumulatedOtherComprehensiveIncome -1017000.00
nonCurrrentAssetsOther 3047000.00
nonCurrentAssetsTotal 8912000.00
nonCurrentLiabilitiesTotal 314804000.00
liabilitiesAndStockholdersEquity 344321000.00
cashAndShortTermInvestments 313040000.00
propertyPlantAndEquipmentNet 1180000.00
commonStockSharesOutstanding 42003000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 560794000.00
intangibleAssets 1126000.00
otherCurrentAssets 5569000.00
totalLiab 411145000.00
totalStockholderEquity 149649000.00
otherCurrentLiab 80651000.00
commonStock 42000.00
retainedEarnings -553393000.00
goodWill 771000.00
cash 295923000.00
totalCurrentLiabilities 105358000.00
currentDeferredRevenue 4988000.00
netDebt -16534000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 279389000.00
otherStockholderEquity 703511000.00
totalCurrentAssets 556614000.00
shortTermInvestments 255070000.00
netReceivables 52000.00
accountsPayable 15094000.00
accumulatedOtherComprehensiveIncome -511000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 4180000.00
nonCurrentLiabilitiesTotal 305787000.00
liabilitiesAndStockholdersEquity 560794000.00
cashAndShortTermInvestments 550993000.00
propertyPlantAndEquipmentNet 1433000.00
commonStockSharesOutstanding 40562000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
totalAssets 312601000.00
intangibleAssets 1126000.00
otherCurrentAssets 10649000.00
totalLiab 65231000.00
totalStockholderEquity 247370000.00
otherCurrentLiab 14205000.00
commonStock 36000.00
retainedEarnings -250132000.00
goodWill 771000.00
cash 41793000.00
totalCurrentLiabilities 34992000.00
currentDeferredRevenue 4265000.00
netDebt -41793000.00
shortTermDebt 3022000.00
otherStockholderEquity 497664000.00
totalCurrentAssets 283991000.00
shortTermInvestments 210149000.00
netReceivables 21400000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -198000.00
nonCurrrentAssetsOther 841000.00
nonCurrentAssetsTotal 28610000.00
nonCurrentLiabilitiesTotal 30239000.00
liabilitiesAndStockholdersEquity 312601000.00
cashAndShortTermInvestments 251942000.00
propertyPlantAndEquipmentNet 1127000.00
commonStockSharesOutstanding 33044850.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
totalAssets 221932000.00
intangibleAssets 1126000.00
otherCurrentAssets 2540000.00
totalLiab 36457000.00
totalStockholderEquity 185475000.00
otherCurrentLiab 5594000.00
commonStock 30000.00
retainedEarnings -161048000.00
goodWill 771000.00
cash 107242000.00
totalCurrentLiabilities 25896000.00
currentDeferredRevenue 10000000.00
netDebt -107242000.00
shortTermDebt 1072000.00
otherStockholderEquity 346568000.00
totalCurrentAssets 217233000.00
shortTermInvestments 107451000.00
accountsPayable 9230000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 1203000.00
nonCurrentAssetsTotal 4699000.00
nonCurrentLiabilitiesTotal 10561000.00
liabilitiesAndStockholdersEquity 221932000.00
cashAndShortTermInvestments 214693000.00
propertyPlantAndEquipmentNet 386000.00
commonStockSharesOutstanding 26727390.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
totalAssets 178221000.00
intangibleAssets 3520000.00
otherCurrentAssets 1012000.00
totalLiab 24642000.00
totalStockholderEquity 153579000.00
otherCurrentLiab -4308000.00
commonStock 25000.00
retainedEarnings -82649000.00
goodWill 771000.00
cash 55358000.00
totalCurrentLiabilities 11890000.00
currentDeferredRevenue 10000000.00
netDebt -53422000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 1936000.00
otherStockholderEquity 57998000.00
totalCurrentAssets 105463000.00
shortTermInvestments 41793000.00
netReceivables 7300000.00
accountsPayable 5563000.00
accumulatedOtherComprehensiveIncome -16000.00
nonCurrrentAssetsOther 976000.00
nonCurrentAssetsTotal 72758000.00
nonCurrentLiabilitiesTotal 12752000.00
liabilitiesAndStockholdersEquity 178221000.00
cashAndShortTermInvestments 97151000.00
propertyPlantAndEquipmentNet 192000.00
commonStockSharesOutstanding 6426020.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
netIncome 16789000.00
changeInCash 58000.00
beginPeriodCashFlow 16980000.00
endPeriodCashFlow 58000.00
totalCashFromOperatingActivities 58000.00
depreciation 58000.00
capitalExpenditures 0
otherNonCashItems -58000.00
freeCashFlow 58000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -11885000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -13088000.00
changeToOperatingActivities 6763000.00
netIncome -8363000.00
changeInCash -9119000.00
beginPeriodCashFlow 26099000.00
endPeriodCashFlow 16980000.00
totalCashFromOperatingActivities 3969000.00
depreciation 1090000.00
changeToInventory 1112000.00
changeToAccountReceivables 10431000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 4542000.00
capitalExpenditures 0
changeInWorkingCapital 6421000.00
stockBasedCompensation 873000.00
otherNonCashItems 357000.00
freeCashFlow 3969000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
investments -5000000.00
changeToLiabilities 0.00
netBorrowings -13000000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities 6763000.00
netIncome -10136000.00
changeInCash -5904000.00
beginPeriodCashFlow 32003000.00
endPeriodCashFlow 26099000.00
totalCashFromOperatingActivities -956000.00
depreciation 1091000.00
changeToInventory 881000.00
changeToAccountReceivables 466000.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 4542000.00
capitalExpenditures 5000000
changeInWorkingCapital 7202000.00
stockBasedCompensation 646000.00
otherNonCashItems 241000.00
freeCashFlow -5956000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
netBorrowings -13000000.00
totalCashFromFinancingActivities 948000.00
changeToOperatingActivities 6763000.00
netIncome -10642000.00
changeInCash -2888000.00
beginPeriodCashFlow 34891000.00
endPeriodCashFlow 32003000.00
totalCashFromOperatingActivities -3836000.00
issuanceOfCapitalStock 0.00
depreciation 1248000.00
changeToInventory 1071000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 4542000.00
capitalExpenditures 0
changeInWorkingCapital 3677000.00
stockBasedCompensation 1440000.00
otherNonCashItems 441000.00
freeCashFlow -3836000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 0.00
changeToLiabilities 876000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 4031000.00
changeToOperatingActivities -1744000.00
netIncome -10080000.00
changeInCash -3251000.00
beginPeriodCashFlow 38142000.00
endPeriodCashFlow 34891000.00
totalCashFromOperatingActivities -7282000.00
issuanceOfCapitalStock 0.00
depreciation 1039000.00
changeToInventory 823000.00
changeToAccountReceivables 83000.00
otherCashflowsFromFinancingActivities 5402000.00
changeToNetincome 1694000.00
capitalExpenditures 0
changeInWorkingCapital 48000.00
stockBasedCompensation 1438000.00
otherNonCashItems 273000.00
freeCashFlow -7282000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 5791000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 111000.00
changeToOperatingActivities -6103000.00
netIncome -7528000.00
changeInCash -3189000.00
beginPeriodCashFlow 41331000.00
endPeriodCashFlow 38142000.00
totalCashFromOperatingActivities -3300000.00
issuanceOfCapitalStock 0.00
depreciation 1039000.00
changeToInventory 84000.00
changeToAccountReceivables 2481000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 1020000.00
capitalExpenditures 0
changeInWorkingCapital 2153000.00
stockBasedCompensation 774000.00
otherNonCashItems 262000.00
freeCashFlow -3300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -20000000.00
changeToLiabilities 4732000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings 11951000.00
totalCashFromFinancingActivities 11366000.00
changeToOperatingActivities 3702000.00
netIncome -1378000.00
changeInCash -7750000.00
beginPeriodCashFlow 49081000.00
endPeriodCashFlow 41331000.00
totalCashFromOperatingActivities 884000.00
issuanceOfCapitalStock 0.00
depreciation 1039000.00
changeToInventory -234000.00
changeToAccountReceivables -7995000.00
otherCashflowsFromFinancingActivities 14549000.00
changeToNetincome 900000.00
capitalExpenditures 20000000
changeInWorkingCapital 309000.00
stockBasedCompensation 773000.00
otherNonCashItems 141000.00
freeCashFlow -19116000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -1200000.00
changeToLiabilities -4834000.00
totalCashflowsFromInvestingActivities -1200000.00
netBorrowings 812000.00
totalCashFromFinancingActivities 31798000.00
changeToOperatingActivities -2375000.00
netIncome -21751000.00
changeInCash 27392000.00
beginPeriodCashFlow 21689000.00
endPeriodCashFlow 49081000.00
totalCashFromOperatingActivities -3206000.00
issuanceOfCapitalStock 32536000.00
depreciation 513000.00
changeToInventory 1752000.00
changeToAccountReceivables 8511000.00
otherCashflowsFromFinancingActivities 5450000.00
changeToNetincome 13046000.00
capitalExpenditures 1200000
changeInWorkingCapital 3062000.00
stockBasedCompensation 2425000.00
otherNonCashItems 4278000.00
freeCashFlow -4406000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
changeToLiabilities 24164000.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings 7040000.00
totalCashFromFinancingActivities 11211000.00
changeToOperatingActivities -11982000.00
netIncome -10646000.00
changeInCash 9513000.00
beginPeriodCashFlow 12176000.00
endPeriodCashFlow 21689000.00
totalCashFromOperatingActivities 7102000.00
issuanceOfCapitalStock 4635000.00
depreciation 680000.00
dividendsPaid -365000.00
changeToInventory 2701000.00
changeToAccountReceivables -5535000.00
otherCashflowsFromFinancingActivities 14076000.00
changeToNetincome 7342000.00
capitalExpenditures 0
changeInWorkingCapital 9348000.00
stockBasedCompensation 8000.00
otherNonCashItems 11071000.00
freeCashFlow 7102000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings 7040000.00
totalCashFromFinancingActivities 616000.00
changeToOperatingActivities -11982000.00
netIncome -11865000.00
changeInCash -6822000.00
beginPeriodCashFlow 18998000.00
endPeriodCashFlow 12176000.00
totalCashFromOperatingActivities -7438000.00
issuanceOfCapitalStock 1795000.00
depreciation 762000.00
changeToInventory -12024000.00
changeToAccountReceivables -2598000.00
otherCashflowsFromFinancingActivities 1616000.00
changeToNetincome 7342000.00
capitalExpenditures 0
changeInWorkingCapital 2193000.00
stockBasedCompensation 11000.00
otherNonCashItems 4872000.00
freeCashFlow -7438000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1191500.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 9391000.00
changeToOperatingActivities 7567000.00
netIncome 268000.00
changeInCash 10752000.00
beginPeriodCashFlow 8246000.00
endPeriodCashFlow 18998000.00
totalCashFromOperatingActivities 1361000.00
depreciation 605000.00
changeToInventory -887000.00
changeToAccountReceivables 390000.00
otherCashflowsFromFinancingActivities 11191000.00
changeToNetincome 792000.00
capitalExpenditures 0
changeInWorkingCapital 106000.00
stockBasedCompensation 22000.00
otherNonCashItems 291000.00
freeCashFlow 1361000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -200000.00
totalCashFromFinancingActivities -487000.00
netIncome 2502000.00
changeInCash 4367000.00
beginPeriodCashFlow 3879000.00
endPeriodCashFlow 8246000.00
totalCashFromOperatingActivities 5054000.00
depreciation 379000.00
changeToInventory -352000.00
changeToAccountReceivables -2817000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 200000
changeInWorkingCapital 3230000.00
stockBasedCompensation 22000.00
otherNonCashItems 208000.00
freeCashFlow 4854000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 6583000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 5003500.00
changeToOperatingActivities -4534000.00
netIncome 29000.00
changeInCash -2071000.00
beginPeriodCashFlow 5950000.00
endPeriodCashFlow 3879000.00
totalCashFromOperatingActivities -1071000.00
depreciation 379000.00
changeToInventory 156000.00
changeToAccountReceivables -3897000.00
otherCashflowsFromFinancingActivities -766000.00
changeToNetincome 213000.00
capitalExpenditures 0
changeInWorkingCapital -1692000.00
stockBasedCompensation 32000.00
otherNonCashItems 158000.00
freeCashFlow -1071000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalCashFromFinancingActivities 38776000.00
netIncome -57621000.00
changeInCash -28401000.00
beginPeriodCashFlow 103155000.00
endPeriodCashFlow 74754000.00
totalCashFromOperatingActivities -6087000.00
depreciation 142000.00
changeToInventory -5822000.00
changeToAccountReceivables 48738000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 38939000.00
capitalExpenditures 82000
changeInWorkingCapital -23716000.00
stockBasedCompensation 6652000.00
otherNonCashItems 68456000.00
freeCashFlow -6169000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalCashFromFinancingActivities 920000.00
netIncome -17962000.00
changeInCash -98537000.00
beginPeriodCashFlow 201693000.00
endPeriodCashFlow 103156000.00
totalCashFromOperatingActivities -62160000.00
depreciation 144000.00
changeToInventory -4219000.00
changeToAccountReceivables -51345000.00
salePurchaseOfStock 920000.00
otherCashflowsFromFinancingActivities 355000.00
capitalExpenditures 15000
changeInWorkingCapital -3317000.00
stockBasedCompensation 7510000.00
otherNonCashItems -48729000.00
freeCashFlow -62175000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalCashFromFinancingActivities 139840000.00
netIncome -64832000.00
changeInCash 96718000.00
beginPeriodCashFlow 104976000.00
endPeriodCashFlow 201694000.00
totalCashFromOperatingActivities -68627000.00
depreciation 150000.00
changeToInventory -4876000.00
changeToAccountReceivables -2726000.00
salePurchaseOfStock 140548000.00
otherCashflowsFromFinancingActivities -140525000.00
capitalExpenditures 15000
changeInWorkingCapital 84061000.00
stockBasedCompensation 7981000.00
otherNonCashItems -95793000.00
freeCashFlow -68642000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
totalCashFromFinancingActivities 34201000.00
netIncome -71810000.00
changeInCash -39999000.00
beginPeriodCashFlow 144976000.00
endPeriodCashFlow 104977000.00
totalCashFromOperatingActivities -78298000.00
depreciation 157000.00
changeToInventory -6397000.00
changeToAccountReceivables -3610000.00
salePurchaseOfStock 966000.00
otherCashflowsFromFinancingActivities 32269000.00
capitalExpenditures 21000
changeInWorkingCapital -22055000.00
stockBasedCompensation 7134000.00
otherNonCashItems 8470000.00
freeCashFlow -78319000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
totalCashFromFinancingActivities 1180000.00
netIncome -66544000.00
changeInCash -150946000.00
beginPeriodCashFlow 176307000.00
endPeriodCashFlow -150946000.00
totalCashFromOperatingActivities -134800000.00
depreciation 398000.00
changeToInventory -1871000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 21000
changeInWorkingCapital -34763000.00
stockBasedCompensation 7889000.00
otherNonCashItems -41780000.00
freeCashFlow -134821000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
totalCashFromFinancingActivities 1027000.00
netIncome -23932000.00
changeInCash -408984000.00
beginPeriodCashFlow 585291000.00
endPeriodCashFlow 176307000.00
totalCashFromOperatingActivities -23087000.00
depreciation 2629000.00
changeToInventory -102000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 112261000.00
otherCashflowsFromFinancingActivities -112261000.00
capitalExpenditures 539000
changeInWorkingCapital -51338000.00
stockBasedCompensation 7306000.00
otherNonCashItems 42248000.00
freeCashFlow -23626000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
totalCashFromFinancingActivities 197000.00
netIncome -59254000.00
changeInCash -6554000.00
beginPeriodCashFlow 295923000.00
endPeriodCashFlow 289369000.00
totalCashFromOperatingActivities -54792000.00
depreciation 1934000.00
changeToInventory -446900000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock -288568000.00
otherCashflowsFromFinancingActivities 288568000.00
capitalExpenditures 35000
changeInWorkingCapital -46247000.00
stockBasedCompensation 7514000.00
otherNonCashItems 41455000.00
freeCashFlow -54827000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
totalCashFromFinancingActivities 1051000.00
netIncome -56012000.00
changeInCash -97708000.00
beginPeriodCashFlow 393631000.00
endPeriodCashFlow 295923000.00
totalCashFromOperatingActivities -31640000.00
depreciation -468000.00
changeToInventory -511291000.00
changeToAccountReceivables -21400000.00
salePurchaseOfStock 97708000.00
otherCashflowsFromFinancingActivities -94975000.00
capitalExpenditures 229000
changeInWorkingCapital -76134000.00
stockBasedCompensation 5483000.00
otherNonCashItems 95491000.00
freeCashFlow -31869000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
totalCashFromFinancingActivities -120000.00
netIncome -179174000.00
changeInCash -24677000.00
beginPeriodCashFlow 418308000.00
endPeriodCashFlow 393631000.00
totalCashFromOperatingActivities -32362000.00
depreciation 794000.00
salePurchaseOfStock 24677000.00
otherCashflowsFromFinancingActivities -24663000.00
capitalExpenditures 7000
changeInWorkingCapital -142717000.00
stockBasedCompensation 5501000.00
otherNonCashItems 283234000.00
freeCashFlow -32369000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
totalCashFromFinancingActivities 279049000.00
netIncome -38566000.00
changeInCash 216391000.00
beginPeriodCashFlow 201917000.00
endPeriodCashFlow 418308000.00
totalCashFromOperatingActivities -14938000.00
depreciation 315000.00
changeToInventory -425798000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock -216391000.00
otherCashflowsFromFinancingActivities 494629000.00
capitalExpenditures 7000
changeInWorkingCapital 258079000.00
stockBasedCompensation 5104000.00
otherNonCashItems -239870000.00
freeCashFlow -14945000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
totalCashFromFinancingActivities 182543000.00
netIncome -29509000.00
changeInCash 160124000.00
beginPeriodCashFlow 41793000.00
endPeriodCashFlow 201917000.00
totalCashFromOperatingActivities -25023000.00
depreciation 81000.00
changeToInventory -251605000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock -201917000.00
otherCashflowsFromFinancingActivities 201917000.00
capitalExpenditures 35000
changeInWorkingCapital 163029000.00
stockBasedCompensation 4615000.00
otherNonCashItems -163239000.00
freeCashFlow -25058000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
totalCashFromFinancingActivities 954000.00
netIncome -7383000.00
changeInCash -13863000.00
beginPeriodCashFlow 55656000.00
endPeriodCashFlow 41793000.00
totalCashFromOperatingActivities 687000.00
depreciation 35000.00
changeToInventory -255689000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 13863000.00
otherCashflowsFromFinancingActivities -13863000.00
capitalExpenditures 648000
changeInWorkingCapital 4190000.00
stockBasedCompensation 3083000.00
otherNonCashItems 762000.00
freeCashFlow 39000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
totalCashFromFinancingActivities 1281000.00
netIncome -25510000.00
changeInCash -155325000.00
beginPeriodCashFlow 210981000.00
endPeriodCashFlow 55656000.00
totalCashFromOperatingActivities -21095000.00
depreciation 822000.00
changeToInventory -250358000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 155325000.00
otherCashflowsFromFinancingActivities -155325000.00
capitalExpenditures 2000
changeInWorkingCapital -33129000.00
stockBasedCompensation 2865000.00
otherNonCashItems 33857000.00
freeCashFlow -21097000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
totalCashFromFinancingActivities 136627000.00
netIncome -56191000.00
changeInCash 118610000.00
beginPeriodCashFlow 92371000.00
endPeriodCashFlow 210981000.00
totalCashFromOperatingActivities -27680000.00
depreciation -344000.00
salePurchaseOfStock -118610000.00
otherCashflowsFromFinancingActivities 118610000.00
capitalExpenditures 7000
changeInWorkingCapital 111383000.00
stockBasedCompensation 2461000.00
otherNonCashItems -84989000.00
freeCashFlow -27687000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalCashFromFinancingActivities 88000.00
netIncome -28436000.00
changeInCash -14871000.00
beginPeriodCashFlow 107242000.00
endPeriodCashFlow 92371000.00
totalCashFromOperatingActivities -26023000.00
depreciation -390000.00
salePurchaseOfStock -92371000.00
otherCashflowsFromFinancingActivities 92371000.00
capitalExpenditures 96000
changeInWorkingCapital -24782000.00
stockBasedCompensation 2594000.00
otherNonCashItems 24991000.00
freeCashFlow -26119000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
totalCashFromFinancingActivities -1639000.00
netIncome -78399000.00
changeInCash -13034000.00
beginPeriodCashFlow 120276000.00
endPeriodCashFlow 107242000.00
totalCashFromOperatingActivities -14335000.00
depreciation -480000.00
changeToInventory -214624000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock 13034000.00
otherCashflowsFromFinancingActivities 92015000.00
capitalExpenditures 122000
changeInWorkingCapital -13544000.00
stockBasedCompensation 1464000.00
otherNonCashItems 77246000.00
freeCashFlow -14457000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
totalCashFromFinancingActivities 104071000.00
netIncome -16054000.00
changeInCash 87563000.00
beginPeriodCashFlow 32713000.00
endPeriodCashFlow 120276000.00
totalCashFromOperatingActivities -14877000.00
depreciation -516000.00
changeToInventory -103387000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock -87563000.00
otherCashflowsFromFinancingActivities 87563000.00
capitalExpenditures 29000
changeInWorkingCapital 95278000.00
stockBasedCompensation 1461000.00
otherNonCashItems -95046000.00
freeCashFlow -14906000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
totalCashFromFinancingActivities 455000.00
netIncome -31194000.00
changeInCash -19431000.00
beginPeriodCashFlow 52144000.00
endPeriodCashFlow 32713000.00
totalCashFromOperatingActivities -14113000.00
depreciation -508000.00
salePurchaseOfStock 19431000.00
otherCashflowsFromFinancingActivities -19431000.00
capitalExpenditures 51000
changeInWorkingCapital -2891000.00
stockBasedCompensation 1113000.00
otherNonCashItems 19367000.00
freeCashFlow -14164000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
totalCashFromFinancingActivities 42000.00
netIncome -14035000.00
changeInCash -3214000.00
beginPeriodCashFlow 55358000.00
endPeriodCashFlow 52144000.00
totalCashFromOperatingActivities -5117000.00
depreciation -436000.00
changeToInventory -102093000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -52144000.00
otherCashflowsFromFinancingActivities 52144000.00
capitalExpenditures 0
changeInWorkingCapital 18921000.00
stockBasedCompensation 1094000.00
otherNonCashItems -10661000.00
freeCashFlow -5117000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
totalCashFromFinancingActivities 120265000.00
netIncome -6727000.00
changeInCash 4513000.00
beginPeriodCashFlow 50845000.00
endPeriodCashFlow 55358000.00
totalCashFromOperatingActivities -6319000.00
depreciation -173000.00
changeToInventory -39577000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock -4513000.00
otherCashflowsFromFinancingActivities 124774000.00
capitalExpenditures 109000
changeInWorkingCapital 49949000.00
stockBasedCompensation 1009000.00
otherNonCashItems -50408000.00
freeCashFlow -6428000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -20000000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 16456000.00
netIncome -29628000.00
changeInCash -17078000.00
beginPeriodCashFlow 49081000.00
endPeriodCashFlow 32003000.00
totalCashFromOperatingActivities -13534000.00
issuanceOfCapitalStock 0.00
depreciation 4365000.00
changeToInventory 1744000.00
changeToAccountReceivables -5380000.00
otherCashflowsFromFinancingActivities 24691000.00
capitalExpenditures 0
changeInWorkingCapital 6187000.00
stockBasedCompensation 4425000.00
otherNonCashItems 1117000.00
freeCashFlow -13534000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -10000000.00
changeToLiabilities 21713000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings 5052000.00
totalCashFromFinancingActivities 53016000.00
changeToOperatingActivities 777000.00
netIncome -43994000.00
changeInCash 40835000.00
beginPeriodCashFlow 8246000.00
endPeriodCashFlow 49081000.00
totalCashFromOperatingActivities -2181000.00
issuanceOfCapitalStock 51503000.00
depreciation 2560000.00
changeToInventory -8458000.00
changeToAccountReceivables 768000.00
otherCashflowsFromFinancingActivities 31968000.00
changeToNetincome 21972000.00
capitalExpenditures 10000000
changeInWorkingCapital 14709000.00
stockBasedCompensation 2466000.00
otherNonCashItems 20512000.00
freeCashFlow -12181000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1200000.00
changeToLiabilities -152000.00
totalCashflowsFromInvestingActivities -1200000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -487000.00
changeToOperatingActivities 1298000.00
netIncome 5283000.00
changeInCash 3445000.00
beginPeriodCashFlow 4801000.00
endPeriodCashFlow 8246000.00
totalCashFromOperatingActivities 5132000.00
depreciation 1516000.00
changeToInventory -547000.00
changeToAccountReceivables -5022000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 565000.00
capitalExpenditures 1200000
changeInWorkingCapital -2232000.00
stockBasedCompensation 153000.00
otherNonCashItems 747000.00
freeCashFlow 3932000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -2400000.00
changeToLiabilities 1148000.00
totalCashflowsFromInvestingActivities -2400000.00
netBorrowings -3551000.00
totalCashFromFinancingActivities -3551000.00
changeToOperatingActivities 11969000.00
netIncome 3625000.00
changeInCash 3067000.00
beginPeriodCashFlow 1734000.00
endPeriodCashFlow 4801000.00
totalCashFromOperatingActivities 9018000.00
depreciation 1264000.00
changeToInventory -179000.00
changeToAccountReceivables -10492000.00
otherCashflowsFromFinancingActivities 449000.00
changeToNetincome 664000.00
capitalExpenditures 2400000
changeInWorkingCapital 3465000.00
stockBasedCompensation 240000.00
otherNonCashItems 355000.00
freeCashFlow 6618000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalCashFromFinancingActivities 35381000.00
netIncome -221540000.00
changeInCash -190945000.00
beginPeriodCashFlow 295923000.00
endPeriodCashFlow 104978000.00
totalCashFromOperatingActivities -213098000.00
depreciation 555000.00
changeToInventory -8370000.00
changeToAccountReceivables -5672000.00
salePurchaseOfStock 2146000.00
otherCashflowsFromFinancingActivities 31089000.00
capitalExpenditures 616000
changeInWorkingCapital -154403000.00
stockBasedCompensation 29843000.00
otherNonCashItems 132641000.00
freeCashFlow -213714000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalCashFromFinancingActivities 462523000.00
netIncome -303261000.00
changeInCash 254130000.00
beginPeriodCashFlow 41793000.00
endPeriodCashFlow 295923000.00
totalCashFromOperatingActivities -103963000.00
depreciation 339000.00
changeToInventory -271889000.00
changeToAccountReceivables 21348000.00
salePurchaseOfStock 184277000.00
otherCashflowsFromFinancingActivities 96708000.00
capitalExpenditures 278000
changeInWorkingCapital 202257000.00
stockBasedCompensation 20703000.00
otherNonCashItems -24001000.00
freeCashFlow -104241000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
totalCashFromFinancingActivities 138950000.00
netIncome -89084000.00
changeInCash -65449000.00
beginPeriodCashFlow 107242000.00
endPeriodCashFlow 41793000.00
totalCashFromOperatingActivities -74111000.00
depreciation 123000.00
changeToInventory -174203000.00
changeToAccountReceivables -21400000.00
salePurchaseOfStock 138950000.00
otherCashflowsFromFinancingActivities -138950000.00
capitalExpenditures 753000
changeInWorkingCapital 57662000.00
stockBasedCompensation 11003000.00
otherNonCashItems -53193000.00
freeCashFlow -74864000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
totalCashFromFinancingActivities 102929000.00
netIncome -78399000.00
changeInCash 51884000.00
beginPeriodCashFlow 55358000.00
endPeriodCashFlow 107242000.00
totalCashFromOperatingActivities -48442000.00
depreciation 72000.00
changeToInventory -104480000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock 105049000.00
otherCashflowsFromFinancingActivities -105049000.00
capitalExpenditures 202000
changeInWorkingCapital 97764000.00
stockBasedCompensation 5132000.00
otherNonCashItems -73042000.00
freeCashFlow -48644000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
totalCashFromFinancingActivities 174098000.00
netIncome -31875000.00
changeInCash 11070000.00
beginPeriodCashFlow 22144000.00
endPeriodCashFlow 33214000.00
totalCashFromOperatingActivities -31404000.00
depreciation 47000.00
changeToInventory -91024000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock 170086000.00
otherCashflowsFromFinancingActivities 4001000.00
capitalExpenditures 156000
changeInWorkingCapital -1542000.00
stockBasedCompensation 1643000.00
otherNonCashItems 292000.00
freeCashFlow -31560000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 2229000.00
incomeBeforeTax 16884000.00
netIncome 16789000.00
sellingGeneralAdministrative 8636000.00
grossProfit 28110000.00
ebit 17245000.00
ebitda 17253000.00
depreciationAndAmortization 8000.00
operatingIncome 17245000.00
otherOperatingExpenses 17294000.00
interestExpense 268000.00
taxProvision 95000.00
interestIncome 8000.00
netInterestIncome -260000.00
incomeTaxExpense 95000.00
totalRevenue 34539000.00
totalOperatingExpenses 10865000.00
costOfRevenue 6429000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps 16789000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 1774000.00
incomeBeforeTax -8363000.00
netIncome -8363000.00
sellingGeneralAdministrative 12141000.00
grossProfit 9405000.00
reconciledDepreciation 1090000.00
ebit -7653000.00
ebitda -4431000.00
depreciationAndAmortization 3222000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -7653000.00
otherOperatingExpenses 21682000.00
interestExpense 756000.00
taxProvision 0.00
interestIncome 79000.00
netInterestIncome -677000.00
nonRecurring 3143000.00
incomeTaxExpense -2466000.00
totalRevenue 17172000.00
totalOperatingExpenses 13915000.00
costOfRevenue 7767000.00
totalOtherIncomeExpenseNet -3176000.00
netIncomeFromContinuingOps -8363000.00
netIncomeApplicableToCommonShares -8363000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 2033000.00
incomeBeforeTax -10136000.00
netIncome -10061000.00
sellingGeneralAdministrative 13292000.00
grossProfit 5764000.00
reconciledDepreciation 1091000.00
ebit -9561000.00
ebitda -8348000.00
depreciationAndAmortization 1213000.00
operatingIncome -9561000.00
otherOperatingExpenses 21774000.00
interestExpense 650000.00
taxProvision 0.00
interestIncome 122000.00
netInterestIncome -528000.00
incomeTaxExpense -75000.00
totalRevenue 12213000.00
totalOperatingExpenses 15325000.00
costOfRevenue 6449000.00
totalOtherIncomeExpenseNet -575000.00
netIncomeFromContinuingOps -10136000.00
netIncomeApplicableToCommonShares -8363000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4256000.00
incomeBeforeTax -10629000.00
netIncome -10642000.00
sellingGeneralAdministrative 13987000.00
grossProfit 8248000.00
reconciledDepreciation 1248000.00
ebit -9995000.00
ebitda -9945000.00
depreciationAndAmortization 50000.00
operatingIncome -9995000.00
otherOperatingExpenses 25961000.00
interestExpense 617000.00
taxProvision 13000.00
interestIncome 50000.00
netInterestIncome -567000.00
incomeTaxExpense 13000.00
totalRevenue 15966000.00
totalOperatingExpenses 18243000.00
costOfRevenue 7718000.00
totalOtherIncomeExpenseNet -634000.00
netIncomeFromContinuingOps -10642000.00
netIncomeApplicableToCommonShares -8363000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 2812000.00
incomeBeforeTax -10070000.00
netIncome -10080000.00
sellingGeneralAdministrative 15575000.00
grossProfit 8895000.00
reconciledDepreciation 1039000.00
ebit -9492000.00
ebitda -8450000.00
depreciationAndAmortization 1042000.00
operatingIncome -9492000.00
otherOperatingExpenses 25608000.00
interestExpense 559000.00
taxProvision 10000.00
interestIncome 3000.00
netInterestIncome -556000.00
incomeTaxExpense 10000.00
totalRevenue 16116000.00
totalOperatingExpenses 18387000.00
costOfRevenue 7221000.00
totalOtherIncomeExpenseNet -578000.00
netIncomeFromContinuingOps -10080000.00
netIncomeApplicableToCommonShares -10080000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 2609000.00
incomeBeforeTax -7592000.00
netIncome -7528000.00
sellingGeneralAdministrative 15191000.00
grossProfit 10658000.00
reconciledDepreciation 1039000.00
ebit -7142000.00
ebitda -6099000.00
depreciationAndAmortization 1043000.00
operatingIncome -7142000.00
otherOperatingExpenses 25433000.00
interestExpense 454000.00
taxProvision -64000.00
interestIncome 4000.00
netInterestIncome -450000.00
incomeTaxExpense -64000.00
totalRevenue 18291000.00
totalOperatingExpenses 17800000.00
costOfRevenue 7633000.00
totalOtherIncomeExpenseNet -450000.00
netIncomeFromContinuingOps -7528000.00
netIncomeApplicableToCommonShares -7528000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 1266000.00
incomeBeforeTax -1274000.00
netIncome -1378000.00
sellingGeneralAdministrative 14715000.00
grossProfit 15093000.00
reconciledDepreciation 1039000.00
ebit -910000.00
ebitda 129000.00
depreciationAndAmortization 1039000.00
operatingIncome -910000.00
otherOperatingExpenses 24184000.00
interestExpense 364000.00
taxProvision 104000.00
interestIncome 3000.00
netInterestIncome -386000.00
incomeTaxExpense 104000.00
totalRevenue 23296000.00
totalOperatingExpenses 15981000.00
costOfRevenue 8203000.00
totalOtherIncomeExpenseNet -364000.00
netIncomeFromContinuingOps -1378000.00
netIncomeApplicableToCommonShares -1378000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 1992000.00
incomeBeforeTax -13416000.00
netIncome -21751000.00
sellingGeneralAdministrative 15057000.00
grossProfit 7992000.00
reconciledDepreciation 513000.00
ebit -9320000.00
ebitda -9057000.00
depreciationAndAmortization 263000.00
operatingIncome -9320000.00
otherOperatingExpenses 26574000.00
interestExpense 4096000.00
taxProvision 8335000.00
interestIncome 0.00
netInterestIncome -4096000.00
incomeTaxExpense 8335000.00
totalRevenue 17517000.00
totalOperatingExpenses 17049000.00
costOfRevenue 9525000.00
totalOtherIncomeExpenseNet -4096000.00
netIncomeFromContinuingOps -21751000.00
netIncomeApplicableToCommonShares -21751000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
researchDevelopment 794000.00
incomeBeforeTax -14021000.00
netIncome -10646000.00
sellingGeneralAdministrative 10755000.00
grossProfit 8443000.00
reconciledDepreciation 680000.00
ebit -3786000.00
ebitda -3106000.00
depreciationAndAmortization 680000.00
operatingIncome -12646000.00
otherOperatingExpenses 22716000.00
interestExpense 1373000.00
taxProvision -3375000.00
netInterestIncome -1373000.00
incomeTaxExpense -3375000.00
totalRevenue 19610000.00
totalOperatingExpenses 11549000.00
costOfRevenue 11167000.00
totalOtherIncomeExpenseNet -9542000.00
netIncomeFromContinuingOps -10646000.00
netIncomeApplicableToCommonShares -10646000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 13772000.00
incomeBeforeTax -15287000.00
netIncome -11865000.00
sellingGeneralAdministrative 7795000.00
grossProfit 7804000.00
reconciledDepreciation 762000.00
ebit -13763000.00
ebitda -13001000.00
depreciationAndAmortization 762000.00
operatingIncome -13763000.00
otherOperatingExpenses 29051000.00
interestExpense 1342000.00
taxProvision -3422000.00
netInterestIncome -1342000.00
incomeTaxExpense -3422000.00
totalRevenue 15288000.00
totalOperatingExpenses 21567000.00
costOfRevenue 7484000.00
totalOtherIncomeExpenseNet -182000.00
netIncomeFromContinuingOps -11865000.00
netIncomeApplicableToCommonShares -11865000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 364000.00
netIncome 268000.00
sellingGeneralAdministrative 6226000.00
grossProfit 6811000.00
reconciledDepreciation 605000.00
ebit 585000.00
ebitda 1190000.00
depreciationAndAmortization 605000.00
operatingIncome 585000.00
otherOperatingExpenses 10134000.00
interestExpense 221000.00
taxProvision 96000.00
interestIncome 0.00
netInterestIncome -221000.00
incomeTaxExpense 96000.00
totalRevenue 10719000.00
totalOperatingExpenses 6226000.00
costOfRevenue 3908000.00
totalOtherIncomeExpenseNet -221000.00
netIncomeFromContinuingOps 268000.00
netIncomeApplicableToCommonShares -5798500.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 3420000.00
netIncome 2502000.00
sellingGeneralAdministrative 5816000.00
grossProfit 9442000.00
reconciledDepreciation 379000.00
ebit 3626000.00
ebitda 4005000.00
depreciationAndAmortization 379000.00
operatingIncome 3626000.00
otherOperatingExpenses 10097000.00
interestExpense 206000.00
taxProvision 918000.00
netInterestIncome -206000.00
incomeTaxExpense 918000.00
totalRevenue 13723000.00
totalOperatingExpenses 5816000.00
costOfRevenue 4281000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeFromContinuingOps 2502000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 52000.00
netIncome 29000.00
grossProfit 6068000.00
reconciledDepreciation 379000.00
ebit 239000.00
ebitda 618000.00
depreciationAndAmortization 379000.00
operatingIncome 239000.00
otherOperatingExpenses 9208000.00
interestExpense 187000.00
incomeTaxExpense 23000.00
totalRevenue 9447000.00
totalOperatingExpenses 5829000.00
costOfRevenue 3379000.00
totalOtherIncomeExpenseNet -187000.00
netIncomeApplicableToCommonShares 29000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 1384000.00
netIncome 455000.00
grossProfit 6291000.00
ebitda 1539000.00
operatingIncome 1539000.00
otherOperatingExpenses 7876000.00
interestExpense 155000.00
incomeTaxExpense 929000.00
totalRevenue 9415000.00
totalOperatingExpenses 4752000.00
costOfRevenue 3124000.00
totalOtherIncomeExpenseNet -155000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 18416000.00
incomeBeforeTax -57621000.00
netIncome -57621000.00
sellingGeneralAdministrative 46356000.00
sellingAndMarketingExpenses 0.00
grossProfit 9601000.00
reconciledDepreciation 142000.00
ebit -53223000.00
ebitda -53081000.00
depreciationAndAmortization 142000.00
operatingIncome -55171000.00
otherOperatingExpenses 66704000.00
interestExpense 4398000.00
incomeTaxExpense 1948000.00
totalRevenue 11533000.00
totalOperatingExpenses 64772000.00
costOfRevenue 1932000.00
totalOtherIncomeExpenseNet -2450000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
researchDevelopment 18285000.00
incomeBeforeTax -17962000.00
netIncome -17962000.00
sellingGeneralAdministrative 63327000.00
sellingAndMarketingExpenses 0.00
grossProfit 65310000.00
reconciledDepreciation 144000.00
ebit -14332000.00
ebitda -14188000.00
depreciationAndAmortization 144000.00
operatingIncome -16302000.00
otherOperatingExpenses 82947000.00
interestExpense 3630000.00
incomeTaxExpense 1970000.00
totalRevenue 66645000.00
totalOperatingExpenses 81612000.00
costOfRevenue 1335000.00
totalOtherIncomeExpenseNet -1660000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
researchDevelopment 15569000.00
incomeBeforeTax -64832000.00
netIncome -64832000.00
sellingGeneralAdministrative 48679000.00
grossProfit 1526000.00
reconciledDepreciation 150000.00
ebit -61171000.00
ebitda -61021000.00
depreciationAndAmortization 150000.00
operatingIncome -62722000.00
otherOperatingExpenses 65174000.00
interestExpense 3661000.00
incomeTaxExpense 1551000.00
totalRevenue 2452000.00
totalOperatingExpenses 64248000.00
costOfRevenue 926000.00
totalOtherIncomeExpenseNet -2110000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
researchDevelopment 19119000.00
incomeBeforeTax -71810000.00
netIncome -71810000.00
sellingGeneralAdministrative 51791000.00
sellingAndMarketingExpenses 891000.00
grossProfit 1304000.00
reconciledDepreciation 157000.00
ebit -68579000.00
ebitda -68422000.00
depreciationAndAmortization 157000.00
operatingIncome -70497000.00
otherOperatingExpenses 72740000.00
interestExpense 3231000.00
incomeTaxExpense -194000.00
totalRevenue 2243000.00
totalOperatingExpenses 71801000.00
costOfRevenue 939000.00
totalOtherIncomeExpenseNet -1313000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
researchDevelopment 16292000.00
incomeBeforeTax -66544000.00
netIncome -66544000.00
sellingGeneralAdministrative 49510000.00
grossProfit 480000.00
reconciledDepreciation 398000.00
ebit -63124000.00
ebitda -62726000.00
depreciationAndAmortization 398000.00
operatingIncome -65322000.00
otherOperatingExpenses 66039000.00
interestExpense 3420000.00
incomeTaxExpense 2198000.00
totalRevenue 717000.00
totalOperatingExpenses 65802000.00
costOfRevenue 237000.00
totalOtherIncomeExpenseNet -1222000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
researchDevelopment 19545000.00
incomeBeforeTax -23932000.00
netIncome -23932000.00
sellingGeneralAdministrative 40770000.00
grossProfit 39080000.00
reconciledDepreciation 2629000.00
ebit -19198000.00
ebitda -16569000.00
depreciationAndAmortization 2629000.00
operatingIncome -21235000.00
otherOperatingExpenses 60315000.00
interestExpense 4734000.00
incomeTaxExpense 2037000.00
totalRevenue 39080000.00
totalOperatingExpenses 60315000.00
totalOtherIncomeExpenseNet -2697000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
researchDevelopment 25591000.00
incomeBeforeTax -59254000.00
netIncome -59254000.00
sellingGeneralAdministrative 30510000.00
sellingAndMarketingExpenses 1126000.00
grossProfit 299000.00
reconciledDepreciation 1934000.00
ebit -55194000.00
ebitda -53260000.00
depreciationAndAmortization 1934000.00
operatingIncome -56928000.00
otherOperatingExpenses 57227000.00
interestExpense 4254000.00
incomeTaxExpense -194000.00
totalRevenue 299000.00
totalOperatingExpenses 57227000.00
totalOtherIncomeExpenseNet -2326000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
researchDevelopment 27783000.00
incomeBeforeTax -56012000.00
netIncome -56012000.00
sellingGeneralAdministrative 27236000.00
grossProfit 1343000.00
reconciledDepreciation -468000.00
ebit -52056000.00
ebitda -52524000.00
depreciationAndAmortization -468000.00
operatingIncome -53676000.00
otherOperatingExpenses 55019000.00
interestExpense 3956000.00
incomeTaxExpense 1620000.00
totalRevenue 1343000.00
totalOperatingExpenses 55019000.00
totalOtherIncomeExpenseNet -2336000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
researchDevelopment 30788000.00
incomeBeforeTax -179174000.00
netIncome -179174000.00
sellingGeneralAdministrative 19754000.00
sellingAndMarketingExpenses 128555000.00
grossProfit 1066000.00
reconciledDepreciation 794000.00
ebit -176310000.00
ebitda -175516000.00
depreciationAndAmortization 794000.00
operatingIncome -178031000.00
otherOperatingExpenses 179097000.00
interestExpense 2864000.00
incomeTaxExpense 1721000.00
totalRevenue 1066000.00
totalOperatingExpenses 179097000.00
totalOtherIncomeExpenseNet -1143000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
researchDevelopment 25978000.00
incomeBeforeTax -38566000.00
netIncome -38566000.00
sellingGeneralAdministrative 13587000.00
grossProfit 1066000.00
reconciledDepreciation 315000.00
ebit -37246000.00
ebitda -36931000.00
depreciationAndAmortization 315000.00
operatingIncome -38499000.00
otherOperatingExpenses 39565000.00
interestExpense 1320000.00
incomeTaxExpense 1253000.00
totalRevenue 1066000.00
totalOperatingExpenses 39565000.00
totalOtherIncomeExpenseNet -67000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
researchDevelopment 19860000.00
incomeBeforeTax -29509000.00
netIncome -29509000.00
sellingGeneralAdministrative 11326000.00
grossProfit 1066000.00
reconciledDepreciation 81000.00
ebit -29509000.00
ebitda -29428000.00
depreciationAndAmortization 81000.00
operatingIncome -30120000.00
otherOperatingExpenses 31186000.00
incomeTaxExpense 611000.00
totalRevenue 1066000.00
totalOperatingExpenses 31186000.00
totalOtherIncomeExpenseNet 611000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
researchDevelopment 20860000.00
incomeBeforeTax -7383000.00
netIncome -7383000.00
sellingGeneralAdministrative 9493000.00
grossProfit 22466000.00
reconciledDepreciation 35000.00
ebit -7383000.00
ebitda -7348000.00
depreciationAndAmortization 35000.00
operatingIncome -7887000.00
otherOperatingExpenses 30353000.00
interestExpense 1540000.00
incomeTaxExpense 504000.00
totalRevenue 22466000.00
totalOperatingExpenses 30353000.00
totalOtherIncomeExpenseNet 504000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
researchDevelopment 17784000.00
incomeBeforeTax -25510000.00
netIncome -25510000.00
sellingGeneralAdministrative 8276000.00
grossProfit 119000.00
reconciledDepreciation 822000.00
ebit -25510000.00
ebitda -24688000.00
depreciationAndAmortization 822000.00
operatingIncome -25941000.00
otherOperatingExpenses 26060000.00
incomeTaxExpense 431000.00
totalRevenue 119000.00
totalOperatingExpenses 26060000.00
totalOtherIncomeExpenseNet 431000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
researchDevelopment 21668000.00
incomeBeforeTax -56191000.00
netIncome -56191000.00
sellingGeneralAdministrative 6373000.00
reconciledDepreciation -344000.00
ebit -56191000.00
ebitda -56535000.00
depreciationAndAmortization -344000.00
operatingIncome -56796000.00
otherOperatingExpenses 28041000.00
incomeTaxExpense 605000.00
totalOperatingExpenses 28041000.00
totalOtherIncomeExpenseNet 605000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
researchDevelopment 22854000.00
incomeBeforeTax -28436000.00
netIncome -28436000.00
sellingGeneralAdministrative 5901000.00
reconciledDepreciation -390000.00
ebit -28436000.00
ebitda -28826000.00
depreciationAndAmortization -390000.00
operatingIncome -28755000.00
otherOperatingExpenses 28755000.00
incomeTaxExpense 319000.00
totalOperatingExpenses 28755000.00
totalOtherIncomeExpenseNet 319000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
researchDevelopment 24358000.00
incomeBeforeTax -79021000.00
netIncome -78399000.00
sellingGeneralAdministrative 5043000.00
sellingAndMarketingExpenses 2394000.00
grossProfit 7300000.00
reconciledDepreciation -480000.00
ebit -78989000.00
ebitda -79469000.00
depreciationAndAmortization -480000.00
operatingIncome -79646000.00
otherOperatingExpenses 31795000.00
interestExpense 32000.00
incomeTaxExpense -622000.00
totalRevenue 7300000.00
totalOperatingExpenses 31795000.00
totalOtherIncomeExpenseNet 625000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
researchDevelopment 18890000.00
incomeBeforeTax -16054000.00
netIncome -16054000.00
sellingGeneralAdministrative 4684000.00
grossProfit 7300000.00
reconciledDepreciation -516000.00
ebit -16015000.00
ebitda -16531000.00
depreciationAndAmortization -516000.00
operatingIncome -16274000.00
otherOperatingExpenses 23574000.00
interestExpense 39000.00
incomeTaxExpense 259000.00
totalRevenue 7300000.00
totalOperatingExpenses 23574000.00
totalOtherIncomeExpenseNet 220000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
researchDevelopment 13495000.00
incomeBeforeTax -31194000.00
netIncome -31194000.00
sellingGeneralAdministrative 3848000.00
reconciledDepreciation -508000.00
ebit -31156000.00
ebitda -31664000.00
depreciationAndAmortization -508000.00
operatingIncome -31577000.00
otherOperatingExpenses 17343000.00
interestExpense 38000.00
incomeTaxExpense 421000.00
totalOperatingExpenses 17343000.00
totalOtherIncomeExpenseNet 383000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
researchDevelopment 10088000.00
incomeBeforeTax -14035000.00
netIncome -14035000.00
sellingGeneralAdministrative 4146000.00
reconciledDepreciation -436000.00
ebit -13997000.00
ebitda -14433000.00
depreciationAndAmortization -436000.00
operatingIncome -14234000.00
otherOperatingExpenses 14234000.00
interestExpense 38000.00
incomeTaxExpense 237000.00
totalOperatingExpenses 14234000.00
totalOtherIncomeExpenseNet 199000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
researchDevelopment 11034000.00
incomeBeforeTax -6696000.00
netIncome -6727000.00
sellingGeneralAdministrative 3048000.00
grossProfit 7300000.00
reconciledDepreciation -173000.00
ebit -6657000.00
ebitda -6830000.00
depreciationAndAmortization -173000.00
operatingIncome 24916000.00
otherOperatingExpenses 14082000.00
interestExpense 39000.00
incomeTaxExpense 31000.00
totalRevenue 7300000.00
totalOperatingExpenses 14082000.00
totalOtherIncomeExpenseNet -31612000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 10943000.00
incomeBeforeTax -29565000.00
netIncome -29628000.00
sellingGeneralAdministrative 59468000.00
grossProfit 42894000.00
reconciledDepreciation 4365000.00
ebit -27517000.00
ebitda -27457000.00
depreciationAndAmortization 60000.00
operatingIncome -27517000.00
otherOperatingExpenses 101186000.00
interestExpense 2019000.00
taxProvision 63000.00
interestIncome 60000.00
netInterestIncome -1959000.00
incomeTaxExpense 63000.00
totalRevenue 73669000.00
totalOperatingExpenses 70411000.00
costOfRevenue 30775000.00
totalOtherIncomeExpenseNet -2048000.00
netIncomeFromContinuingOps -29628000.00
netIncomeApplicableToCommonShares -29628000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 16558000.00
incomeBeforeTax -42360000.00
netIncome -43994000.00
sellingGeneralAdministrative 39833000.00
grossProfit 31050000.00
reconciledDepreciation 2560000.00
ebit -25341000.00
ebitda -25339000.00
depreciationAndAmortization 2000.00
operatingIncome -25341000.00
otherOperatingExpenses 88475000.00
interestExpense 7034000.00
taxProvision 1634000.00
interestIncome 2000.00
netInterestIncome -7032000.00
incomeTaxExpense 1634000.00
totalRevenue 63134000.00
totalOperatingExpenses 56391000.00
costOfRevenue 32084000.00
totalOtherIncomeExpenseNet -17019000.00
netIncomeFromContinuingOps -43994000.00
netIncomeApplicableToCommonShares -43994000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 7153000.00
netIncome 5283000.00
sellingGeneralAdministrative 22086000.00
grossProfit 29937000.00
reconciledDepreciation 96000.00
ebit 7851000.00
ebitda 9367000.00
depreciationAndAmortization 1516000.00
operatingIncome 7851000.00
otherOperatingExpenses 36680000.00
interestExpense 698000.00
taxProvision 1870000.00
netInterestIncome -698000.00
incomeTaxExpense 1870000.00
totalRevenue 44531000.00
totalOperatingExpenses 22086000.00
costOfRevenue 14594000.00
totalOtherIncomeExpenseNet -698000.00
netIncomeFromContinuingOps 5283000.00
netIncomeApplicableToCommonShares 5283000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 5004000.00
netIncome 3625000.00
sellingGeneralAdministrative 19130000.00
grossProfit 24389000.00
reconciledDepreciation 90000.00
ebit 5259000.00
ebitda 6523000.00
depreciationAndAmortization 1264000.00
operatingIncome 5259000.00
otherOperatingExpenses 29662000.00
interestExpense 255000.00
taxProvision 1379000.00
netInterestIncome -255000.00
incomeTaxExpense 1379000.00
totalRevenue 34921000.00
totalOperatingExpenses 19130000.00
costOfRevenue 10532000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps 3625000.00
netIncomeApplicableToCommonShares 3625000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 80547000.00
incomeBeforeTax -221734000.00
netIncome -221540000.00
sellingGeneralAdministrative 172581000.00
grossProfit 41163000.00
ebit -206095000.00
ebitda -205540000.00
depreciationAndAmortization 555000.00
operatingIncome -213982000.00
otherOperatingExpenses 256321000.00
interestExpense 15639000.00
incomeTaxExpense -194000.00
totalRevenue 42339000.00
totalOperatingExpenses 255145000.00
costOfRevenue 1176000.00
totalOtherIncomeExpenseNet -7752000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 104409000.00
incomeBeforeTax -303261000.00
netIncome -303261000.00
sellingGeneralAdministrative 71903000.00
grossProfit 4541000.00
ebit -295121000.00
ebitda -294782000.00
depreciationAndAmortization 339000.00
operatingIncome -300326000.00
otherOperatingExpenses 304867000.00
interestExpense 8140000.00
incomeTaxExpense 5205000.00
totalRevenue 4541000.00
totalOperatingExpenses 304867000.00
totalOtherIncomeExpenseNet -2935000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
researchDevelopment 83166000.00
incomeBeforeTax -89084000.00
netIncome -89084000.00
sellingGeneralAdministrative 30043000.00
grossProfit 22585000.00
ebit -87544000.00
ebitda -87421000.00
depreciationAndAmortization 123000.00
operatingIncome -90624000.00
otherOperatingExpenses 113209000.00
interestExpense 1540000.00
incomeTaxExpense 3080000.00
totalRevenue 22585000.00
totalOperatingExpenses 113209000.00
totalOtherIncomeExpenseNet 1540000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
researchDevelopment 66831000.00
incomeBeforeTax -79021000.00
netIncome -78399000.00
sellingGeneralAdministrative 17721000.00
grossProfit 7300000.00
ebit -78874000.00
ebitda -78802000.00
depreciationAndAmortization 72000.00
operatingIncome -79770000.00
otherOperatingExpenses 87070000.00
interestExpense 147000.00
incomeTaxExpense -622000.00
totalRevenue 7300000.00
totalOperatingExpenses 87070000.00
totalOtherIncomeExpenseNet 749000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
researchDevelopment 30710000.00
incomeBeforeTax -31844000.00
netIncome -31875000.00
sellingGeneralAdministrative 8288000.00
grossProfit 7300000.00
ebit -31691000.00
ebitda -31644000.00
depreciationAndAmortization 47000.00
operatingIncome -31698000.00
otherOperatingExpenses 38998000.00
interestExpense 153000.00
incomeTaxExpense 31000.00
totalRevenue 7300000.00
totalOperatingExpenses 38998000.00
totalOtherIncomeExpenseNet -146000.00