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Dicerna Pharmaceuticals, Inc. - это биофармацевтическая компания, которая занимается поиском и разработкой методов лечения редких заболеваний, хронических заболеваний печени, сердечно-сосудистых заболеваний и вирусных инфекционных заболеваний печени. Фирма использует свою собственную технологическую платформу GalXC RNAi, чтобы построить трубопровод в этих терапевтических областях. Компания была основана Дугласом М. Фэмбро III, Марком А. Белке, Роберто Гверчолини, Джеймсом Крейгом Дженсоном и Джоном Дж. Росси в 2007 году и имеет штаб-квартиру в Уотертауне, штат Массачусетс.

General
Code DRNA
Type Common Stock
Name Dicerna Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2530311081
LEI 549300CTZMJMPH28WN39
PrimaryTicker DRNA.US
CUSIP 253031108
CIK 1399529
EmployerIdNumber 20-5993609
FiscalYearEnd December
IPODate 2014-01-30
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-28
Address 75 Hayden Avenue, Lexington, MA, United States, 02421
Phone 617 621 8097
WebURL https://dicerna.com
FullTimeEmployees 302
UpdatedAt 2022-02-20
Highlights
MarketCapitalization 2977701376
MarketCapitalizationMln 2977.7014
EBITDA -88216000
PEGRatio 0
WallStreetTargetPrice 38.25
BookValue 1.383
DividendYield 0
EarningsShare -1.626
EPSEstimateCurrentYear -1.68
EPSEstimateNextYear -2
EPSEstimateNextQuarter -0.41
EPSEstimateCurrentQuarter -0.46
MostRecentQuarter 2021-09-30
ProfitMargin -0.6453
OperatingMarginTTM -0.6288
ReturnOnAssetsTTM -0.1043
ReturnOnEquityTTM -0.9522
RevenueTTM 192850000
RevenuePerShareTTM 2.518
QuarterlyRevenueGrowthYOY 0.288
GrossProfitTTM -41077000
DilutedEpsTTM -1.626
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-39.67M
2019-12-31
-22.49M
2020-03-31
-31.82M
2020-06-30
-21.85M
2020-09-30
-36.59M
2020-12-31
-29.97M
2021-03-31
-40.82M
2021-06-30
-17.07M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-40.99M
2019-12-31
-24.63M
2020-03-31
-32.96M
2020-06-30
-22.35M
2020-09-30
-35.98M
2020-12-31
-29.14M
2021-03-31
-38.6M
2021-06-30
-14.81M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

7.08M
2019-12-31
34.03M
2020-03-31
40.45M
2020-06-30
48.88M
2020-09-30
40.96M
2020-12-31
47.6M
2021-03-31
41.34M
2021-06-30
62.95M
2021-09-30

Earnings / History / epsActual

-0.58
2019-12-31
-0.31
2020-03-31
-0.43
2020-06-30
-0.29
2020-09-30
-0.49
2020-12-31
-0.39
2021-03-31
-0.53
2021-06-30
-0.22
2021-09-30
Valuation
TrailingPE 0
ForwardPE 28.49
PriceSalesTTM 15.4405
PriceBookMRQ 27.6576
EnterpriseValue 2476612510
EnterpriseValueRevenue 12.8422
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 77909504
SharesFloat 60148949
PercentInsiders 7.434
PercentInstitutions 88.539
Technicals
Beta 0.786
52WeekHigh 0
52WeekLow 0
50DayMA 31.454
200DayMA 28.9731
SharesShort 4771494
SharesShortPriorMonth 4364109
ShortRatio 0.84
ShortPercent 0.0639
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 772059000.00
otherCurrentAssets 17268000.00
totalLiab 664396000.00
totalStockholderEquity 107663000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 34125000.00
commonStock 8000.00
retainedEarnings -725915000.00
otherLiab 365576000.00
otherAssets 7444000.00
cash 165756000.00
totalCurrentLiabilities 239295000.00
netDebt -101336000.00
shortTermDebt 4895000.00
shortLongTermDebtTotal 64420000.00
otherStockholderEquity 833570000.00
propertyPlantEquipment 94528000.00
totalCurrentAssets 589003000.00
longTermInvestments 81084000.00
netTangibleAssets 107663000.00
shortTermInvestments 399753000.00
netReceivables 6226000.00
accountsPayable 8320000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -725915000.00
nonCurrrentAssetsOther 7444000.00
nonCurrentAssetsTotal 183056000.00
capitalLeaseObligations 64420000.00
nonCurrentLiabilitiesOther 421101000.00
nonCurrentLiabilitiesTotal 425101000.00
capitalSurpluse 833570000.00
liabilitiesAndStockholdersEquity 772059000.00
cashAndShortTermInvestments 565509000.00
propertyPlantAndEquipmentNet 94528000.00
netWorkingCapital 349708000.00
netInvestedCapital 107663000.00
commonStockSharesOutstanding 77747134.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 838492000.00
otherCurrentAssets 18512000.00
totalLiab 727418000.00
totalStockholderEquity 111074000.00
deferredLongTermLiab 7750000.00
otherCurrentLiab 29577000.00
commonStock 8000.00
retainedEarnings -708843000.00
otherLiab 458565000.00
otherAssets 7408000.00
cash 221210000.00
totalCurrentLiabilities 207650000.00
netDebt -156061000.00
shortTermDebt 3946000.00
shortLongTermDebtTotal 65149000.00
otherStockholderEquity 819909000.00
propertyPlantEquipment 97993000.00
totalCurrentAssets 616492000.00
longTermInvestments 116599000.00
netTangibleAssets 111074000.00
shortTermInvestments 371755000.00
netReceivables 5015000.00
accountsPayable 12829000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -708843000.00
nonCurrrentAssetsOther 7408000.00
nonCurrentAssetsTotal 222000000.00
capitalLeaseObligations 65149000.00
nonCurrentLiabilitiesOther 3501000.00
nonCurrentLiabilitiesTotal 519768000.00
capitalSurpluse 819909000.00
liabilitiesAndStockholdersEquity 838492000.00
cashAndShortTermInvestments 592965000.00
propertyPlantAndEquipmentGross 97993000.00
propertyPlantAndEquipmentNet 97993000.00
netWorkingCapital 408842000.00
netInvestedCapital 111074000.00
commonStockSharesOutstanding 77029763.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 683410000.00
otherCurrentAssets 18349000.00
totalLiab 557006000.00
totalStockholderEquity 126404000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 28850000.00
commonStock 8000.00
retainedEarnings -668028000.00
otherLiab 318318000.00
otherAssets 11007000.00
cash 159111000.00
totalCurrentLiabilities 182147000.00
netDebt -107473000.00
shortTermDebt 4067000.00
shortLongTermDebtTotal 51638000.00
otherStockholderEquity 794424000.00
propertyPlantEquipment 77903000.00
totalCurrentAssets 594500000.00
netTangibleAssets 126404000.00
shortTermInvestments 385773000.00
netReceivables 31267000.00
accountsPayable 11276000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -668028000.00
nonCurrrentAssetsOther 11007000.00
nonCurrentAssetsTotal 88910000.00
capitalLeaseObligations 51638000.00
nonCurrentLiabilitiesOther 367359000.00
nonCurrentLiabilitiesTotal 374859000.00
capitalSurpluse 794424000.00
liabilitiesAndStockholdersEquity 683410000.00
cashAndShortTermInvestments 544884000.00
propertyPlantAndEquipmentGross 77903000.00
propertyPlantAndEquipmentNet 77903000.00
netWorkingCapital 412353000.00
netInvestedCapital 126404000.00
commonStockSharesOutstanding 76255532.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 707846000.00
otherCurrentAssets 13802000.00
totalLiab 570092000.00
totalStockholderEquity 137754000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 28061000.00
commonStock 8000.00
retainedEarnings -638063000.00
otherLiab 336236000.00
otherAssets 71597000.00
cash 126023000.00
totalCurrentLiabilities 177938000.00
netDebt -73840000.00
shortTermDebt 3439000.00
shortLongTermDebtTotal 52183000.00
otherStockholderEquity 775809000.00
propertyPlantEquipment 78389000.00
totalCurrentAssets 618703000.00
netTangibleAssets 137754000.00
shortTermInvestments 442820000.00
netReceivables 36058000.00
accountsPayable 7901000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -638063000.00
nonCurrrentAssetsOther 10754000.00
nonCurrentAssetsTotal 89143000.00
capitalLeaseObligations 52183000.00
nonCurrentLiabilitiesOther 386154000.00
nonCurrentLiabilitiesTotal 392154000.00
capitalSurpluse 775809000.00
liabilitiesAndStockholdersEquity 707846000.00
cashAndShortTermInvestments 568843000.00
propertyPlantAndEquipmentGross 78389000.00
propertyPlantAndEquipmentNet 78389000.00
netWorkingCapital 440765000.00
netInvestedCapital 137754000.00
commonStockSharesOutstanding 74523319.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 681738000.00
otherCurrentAssets 11757000.00
totalLiab 528038000.00
totalStockholderEquity 153700000.00
otherCurrentLiab 30050000.00
commonStock 7000.00
retainedEarnings -601477000.00
otherLiab 269110000.00
otherAssets 13105000.00
cash 204281000.00
totalCurrentLiabilities 239768000.00
netDebt -182693000.00
shortTermDebt 2428000.00
shortLongTermDebtTotal 21588000.00
otherStockholderEquity 762191000.00
propertyPlantEquipment 12846000.00
totalCurrentAssets 627651000.00
netTangibleAssets 153700000.00
shortTermInvestments 405632000.00
netReceivables 5981000.00
accountsPayable 37299000.00
accumulatedOtherComprehensiveIncome -7021000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -601477000.00
nonCurrrentAssetsOther 13105000.00
nonCurrentAssetsTotal 54087000.00
capitalLeaseObligations 21588000.00
nonCurrentLiabilitiesOther 288270000.00
nonCurrentLiabilitiesTotal 288270000.00
capitalSurpluse 755170000.00
liabilitiesAndStockholdersEquity 681738000.00
cashAndShortTermInvestments 609913000.00
propertyPlantAndEquipmentGross 40982000.00
propertyPlantAndEquipmentNet 40982000.00
netWorkingCapital 387883000.00
netInvestedCapital 153700000.00
commonStockSharesOutstanding 74523319.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 732410000.00
otherCurrentAssets 12541000.00
totalLiab 570242000.00
totalStockholderEquity 162168000.00
otherCurrentLiab 224153000.00
commonStock 7000.00
retainedEarnings -579628000.00
otherLiab 291497000.00
otherAssets 12025000.00
cash 197801000.00
totalCurrentLiabilities 258926000.00
netDebt -175172000.00
shortLongTermDebtTotal 22629000.00
propertyPlantEquipment 9135000.00
totalCurrentAssets 681762000.00
netTangibleAssets 162168000.00
shortTermInvestments 471408000.00
netReceivables 1339000.00
accountsPayable 34773000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -579628000.00
nonCurrrentAssetsOther 12025000.00
nonCurrentAssetsTotal 50648000.00
capitalLeaseObligations 22629000.00
nonCurrentLiabilitiesOther 311316000.00
nonCurrentLiabilitiesTotal 311316000.00
capitalSurpluse 741789000.00
liabilitiesAndStockholdersEquity 732410000.00
cashAndShortTermInvestments 669209000.00
propertyPlantAndEquipmentGross 38623000.00
netWorkingCapital 422836000.00
netInvestedCapital 162168000.00
commonStockSharesOutstanding 74001126.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 778789000.00
otherCurrentAssets 8606000.00
totalLiab 600883000.00
totalStockholderEquity 177906000.00
otherCurrentLiab 226720000.00
commonStock 7000.00
retainedEarnings -547808000.00
otherLiab 328061000.00
otherAssets 10861000.00
cash 245479000.00
totalCurrentLiabilities 252304000.00
netDebt -221797000.00
shortLongTermDebtTotal 23682000.00
propertyPlantEquipment 7500000.00
totalCurrentAssets 730496000.00
netTangibleAssets 177906000.00
shortTermInvestments 461411000.00
netReceivables 15000000.00
accountsPayable 25584000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -547808000.00
nonCurrrentAssetsOther 10861000.00
nonCurrentAssetsTotal 48293000.00
capitalLeaseObligations 23682000.00
nonCurrentLiabilitiesOther 348579000.00
nonCurrentLiabilitiesTotal 348579000.00
capitalSurpluse 725707000.00
liabilitiesAndStockholdersEquity 778789000.00
cashAndShortTermInvestments 706890000.00
propertyPlantAndEquipmentGross 37432000.00
netWorkingCapital 478192000.00
netInvestedCapital 177906000.00
commonStockSharesOutstanding 72919000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 597409000.00
otherCurrentAssets 6934000.00
totalLiab 445214000.00
totalStockholderEquity 152195000.00
otherCurrentLiab 215616000.00
commonStock 7000.00
retainedEarnings -525316000.00
otherLiab 183338000.00
otherAssets 4062000.00
cash 152816000.00
totalCurrentLiabilities 241735000.00
netDebt -129317000.00
shortLongTermDebtTotal 23499000.00
propertyPlantEquipment 7076000.00
totalCurrentAssets 556169000.00
netTangibleAssets 152195000.00
shortTermInvestments 196065000.00
netReceivables 202087000.00
accountsPayable 26119000.00
accumulatedOtherComprehensiveIncome -6560000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -525316000.00
nonCurrrentAssetsOther 4062000.00
nonCurrentAssetsTotal 41240000.00
capitalLeaseObligations 23499000.00
nonCurrentLiabilitiesOther 203479000.00
nonCurrentLiabilitiesTotal 203479000.00
capitalSurpluse 677504000.00
liabilitiesAndStockholdersEquity 597409000.00
cashAndShortTermInvestments 348881000.00
propertyPlantAndEquipmentGross 37178000.00
commonStockSharesOutstanding 68763000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 336250000.00
otherCurrentAssets 4688000.00
totalLiab 201883000.00
totalStockholderEquity 134367000.00
otherCurrentLiab 97369000.00
commonStock 7000.00
retainedEarnings -485646000.00
otherLiab 81977000.00
otherAssets 8120000.00
cash 47226000.00
totalCurrentLiabilities 119361000.00
netDebt -44971000.00
shortLongTermDebtTotal 2255000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 5508000.00
totalCurrentAssets 320398000.00
netTangibleAssets 134367000.00
shortTermInvestments 265484000.00
netReceivables 3000000.00
accountsPayable 21992000.00
accumulatedOtherComprehensiveIncome -6183000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -485646000.00
nonCurrrentAssetsOther 8120000.00
nonCurrentAssetsTotal 15852000.00
capitalLeaseObligations 2255000.00
nonCurrentLiabilitiesOther 82522000.00
nonCurrentLiabilitiesTotal 82522000.00
capitalSurpluse 620009000.00
liabilitiesAndStockholdersEquity 336250000.00
cashAndShortTermInvestments 312710000.00
propertyPlantAndEquipmentGross 7732000.00
commonStockSharesOutstanding 68360051.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 361396000.00
otherCurrentAssets 4958000.00
totalLiab 201231000.00
totalStockholderEquity 160165000.00
otherCurrentLiab 79721000.00
commonStock 7000.00
retainedEarnings -454856000.00
otherLiab 104324000.00
otherAssets 3606000.00
cash 100321000.00
totalCurrentLiabilities 95872000.00
netDebt -97638000.00
shortLongTermDebtTotal 2683000.00
propertyPlantEquipment 4915000.00
totalCurrentAssets 350248000.00
netTangibleAssets 160165000.00
shortTermInvestments 244969000.00
accountsPayable 16151000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -454856000.00
nonCurrrentAssetsOther 3606000.00
nonCurrentAssetsTotal 11148000.00
capitalLeaseObligations 2683000.00
nonCurrentLiabilitiesOther 105359000.00
nonCurrentLiabilitiesTotal 105359000.00
capitalSurpluse 615014000.00
liabilitiesAndStockholdersEquity 361396000.00
cashAndShortTermInvestments 345290000.00
propertyPlantAndEquipmentGross 7542000.00
commonStockSharesOutstanding 68323850.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 383989000.00
otherCurrentAssets 2160000.00
totalLiab 204361000.00
totalStockholderEquity 179628000.00
otherCurrentLiab 61534000.00
commonStock 7000.00
retainedEarnings -431011000.00
otherLiab 128295000.00
otherAssets 3607000.00
cash 160141000.00
totalCurrentLiabilities 74688000.00
netDebt -157013000.00
shortTermDebt 1750000.00
shortLongTermDebt 1750000.00
shortLongTermDebtTotal 3128000.00
propertyPlantEquipment 3971000.00
totalCurrentAssets 373364000.00
netTangibleAssets 179628000.00
shortTermInvestments 211063000.00
netReceivables 100815000.00
longTermDebt 1378000.00
accountsPayable 13154000.00
accumulatedOtherComprehensiveIncome -5307000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -431011000.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 10625000.00
capitalLeaseObligations 3128000.00
nonCurrentLiabilitiesOther 129673000.00
nonCurrentLiabilitiesTotal 129673000.00
capitalSurpluse 610632000.00
liabilitiesAndStockholdersEquity 383989000.00
cashAndShortTermInvestments 371204000.00
propertyPlantAndEquipmentGross 7018000.00
commonStockSharesOutstanding 68259000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 409041000.00
otherCurrentAssets 2888000.00
totalLiab 208348000.00
totalStockholderEquity 200693000.00
otherCurrentLiab 79393000.00
commonStock 7000.00
retainedEarnings -404809000.00
otherLiab 114293000.00
otherAssets 809000.00
cash 54239000.00
totalCurrentLiabilities 94055000.00
netDebt -54239000.00
propertyPlantEquipment 2718000.00
totalCurrentAssets 405514000.00
netTangibleAssets 200693000.00
shortTermInvestments 248387000.00
netReceivables 100815000.00
accountsPayable 14662000.00
accumulatedOtherComprehensiveIncome -5307000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -404809000.00
nonCurrrentAssetsOther 809000.00
nonCurrentAssetsTotal 3527000.00
nonCurrentLiabilitiesOther 114293000.00
nonCurrentLiabilitiesTotal 114293000.00
capitalSurpluse 605495000.00
liabilitiesAndStockholdersEquity 409041000.00
cashAndShortTermInvestments 302626000.00
propertyPlantAndEquipmentGross 2718000.00
commonStockSharesOutstanding 63268000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 185508000.00
intangibleAssets 0.00
otherCurrentAssets 3107000.00
totalLiab 29128000.00
totalStockholderEquity 156380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17432000.00
commonStock 6000.00
retainedEarnings -386198000.00
goodWill 0.00
otherAssets 810000.00
cash 46399000.00
totalCurrentLiabilities 29128000.00
netDebt -46399000.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 183486000.00
netTangibleAssets 156380000.00
shortTermInvestments 133980000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 2022000.00
capitalSurpluse 542572000.00
liabilitiesAndStockholdersEquity 185508000.00
cashAndShortTermInvestments 180379000.00
propertyPlantAndEquipmentGross 1212000.00
commonStockSharesOutstanding 54799644.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 89715000.00
intangibleAssets 0.00
otherCurrentAssets 3728000.00
totalLiab 25140000.00
totalStockholderEquity 64575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6180000.00
commonStock 5000.00
retainedEarnings -367179000.00
otherLiab 8904000.00
goodWill 0.00
otherAssets 810000.00
cash 42426000.00
totalCurrentLiabilities 16236000.00
netDebt -33526000.00
shortTermDebt 8904000.00
shortLongTermDebt 8904000.00
shortLongTermDebtTotal 8900000.00
propertyPlantEquipment 1293000.00
totalCurrentAssets 87612000.00
netTangibleAssets 64575000.00
shortTermInvestments 39875000.00
netReceivables 1583000.00
longTermDebt 8904000.00
inventory 0.00
accountsPayable 10056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 2103000.00
longTermDebtTotal 8904000.00
nonCurrentLiabilitiesTotal 8904000.00
capitalSurpluse 431749000.00
liabilitiesAndStockholdersEquity 89715000.00
cashAndShortTermInvestments 82301000.00
propertyPlantAndEquipmentGross 1293000.00
commonStockSharesOutstanding 52555751.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 104074000.00
intangibleAssets 0.00
otherCurrentAssets 2411000.00
totalLiab 16188000.00
totalStockholderEquity 87886000.00
deferredLongTermLiab 1545000.00
otherCurrentLiab 6180000.00
commonStock 5000.00
retainedEarnings -331535000.00
otherLiab 1545000.00
goodWill 0.00
otherAssets 813000.00
cash 43046000.00
totalCurrentLiabilities 14643000.00
netDebt -43046000.00
propertyPlantEquipment 1451000.00
totalCurrentAssets 101810000.00
netTangibleAssets 87886000.00
shortTermInvestments 54770000.00
netReceivables 1583000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 2264000.00
nonCurrentLiabilitiesTotal 1545000.00
capitalSurpluse 419416000.00
liabilitiesAndStockholdersEquity 104074000.00
cashAndShortTermInvestments 97816000.00
propertyPlantAndEquipmentGross 1451000.00
commonStockSharesOutstanding 51723349.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 120884000.00
intangibleAssets 0.00
otherCurrentAssets 3297000.00
totalLiab 19646000.00
totalStockholderEquity 101238000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 6000000.00
commonStock 5000.00
retainedEarnings -315804000.00
otherLiab 3000000.00
goodWill 0.00
otherAssets 814000.00
cash 68789000.00
totalCurrentLiabilities 16646000.00
netDebt -68789000.00
propertyPlantEquipment 1512000.00
totalCurrentAssets 118558000.00
netTangibleAssets 101238000.00
shortTermInvestments 44889000.00
netReceivables 2392000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 814000.00
nonCurrentAssetsTotal 2326000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 417037000.00
liabilitiesAndStockholdersEquity 120884000.00
cashAndShortTermInvestments 113678000.00
propertyPlantAndEquipmentGross 1512000.00
commonStockSharesOutstanding 25205415.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 82726000.00
intangibleAssets 0.00
otherCurrentAssets 3915000.00
totalLiab 86505000.00
totalStockholderEquity -3779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5130000.00
commonStock 2000.00
retainedEarnings -300215000.00
goodWill 0.00
otherAssets 1188000.00
cash 30960000.00
totalCurrentLiabilities 10522000.00
netDebt -30960000.00
propertyPlantEquipment 1704000.00
totalCurrentAssets 79834000.00
netTangibleAssets 72204000.00
shortTermInvestments 44959000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 75983000.00
retainedEarningsTotalEquity -300215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 2892000.00
nonCurrentLiabilitiesTotal 75983000.00
warrants 75983000.00
capitalSurpluse 296434000.00
liabilitiesAndStockholdersEquity 82726000.00
cashAndShortTermInvestments 75919000.00
propertyPlantAndEquipmentGross 1704000.00
commonStockSharesOutstanding 20841728.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 94723000.00
intangibleAssets 0.00
otherCurrentAssets 2966000.00
totalLiab 81455000.00
totalStockholderEquity 13268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5454000.00
commonStock 2000.00
retainedEarnings -285182000.00
goodWill 0.00
otherAssets 1190000.00
cash 38777000.00
totalCurrentLiabilities 9583000.00
netDebt -38777000.00
propertyPlantEquipment 1837000.00
totalCurrentAssets 91696000.00
netTangibleAssets 85140000.00
shortTermInvestments 49953000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 71872000.00
retainedEarningsTotalEquity -285182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 3027000.00
nonCurrentLiabilitiesTotal 71872000.00
warrants 71872000.00
capitalSurpluse 298448000.00
liabilitiesAndStockholdersEquity 94723000.00
cashAndShortTermInvestments 88730000.00
propertyPlantAndEquipmentGross 1837000.00
commonStockSharesOutstanding 20794193.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 39436000.00
intangibleAssets 0.00
otherCurrentAssets 3328000.00
totalLiab 10347000.00
totalStockholderEquity 29089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6262000.00
commonStock 2000.00
retainedEarnings -269957000.00
goodWill 0.00
otherAssets 1191000.00
cash 22873000.00
totalCurrentLiabilities 10347000.00
netDebt -22873000.00
propertyPlantEquipment 2042000.00
totalCurrentAssets 36203000.00
netTangibleAssets 29089000.00
shortTermInvestments 10002000.00
netReceivables 572000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 3233000.00
capitalSurpluse 299044000.00
liabilitiesAndStockholdersEquity 39436000.00
cashAndShortTermInvestments 32875000.00
propertyPlantAndEquipmentGross 2042000.00
commonStockSharesOutstanding 20791644.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 51252000.00
intangibleAssets 0.00
otherCurrentAssets 1952000.00
totalLiab 10044000.00
totalStockholderEquity 41208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5726000.00
commonStock 2000.00
retainedEarnings -255756000.00
goodWill 0.00
otherAssets 1192000.00
cash 20865000.00
totalCurrentLiabilities 10044000.00
netDebt -20865000.00
propertyPlantEquipment 2234000.00
totalCurrentAssets 47826000.00
netTangibleAssets 41208000.00
shortTermInvestments 25009000.00
netReceivables 572000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1192000.00
nonCurrentAssetsTotal 3426000.00
capitalSurpluse 296962000.00
liabilitiesAndStockholdersEquity 51252000.00
cashAndShortTermInvestments 45874000.00
propertyPlantAndEquipmentGross 2234000.00
commonStockSharesOutstanding 20753001.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 62949000.00
intangibleAssets 0.00
otherCurrentAssets 1836000.00
totalLiab 9817000.00
totalStockholderEquity 53132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6160000.00
commonStock 2000.00
retainedEarnings -241734000.00
goodWill 0.00
otherAssets 1194000.00
cash 32544000.00
totalCurrentLiabilities 9817000.00
netDebt -32544000.00
propertyPlantEquipment 2373000.00
totalCurrentAssets 59382000.00
netTangibleAssets 53132000.00
shortTermInvestments 25002000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 3567000.00
capitalSurpluse 294864000.00
liabilitiesAndStockholdersEquity 62949000.00
cashAndShortTermInvestments 57546000.00
propertyPlantAndEquipmentGross 2373000.00
commonStockSharesOutstanding 20752416.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 74333000.00
intangibleAssets 0.00
otherCurrentAssets 1482000.00
totalLiab 9365000.00
totalStockholderEquity 64968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52000.00
commonStock 2000.00
retainedEarnings -227558000.00
goodWill 0.00
otherAssets 1195000.00
cash 29187000.00
totalCurrentLiabilities 9365000.00
netDebt -29187000.00
propertyPlantEquipment 2466000.00
totalCurrentAssets 70672000.00
netTangibleAssets 64968000.00
shortTermInvestments 40003000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 3661000.00
capitalSurpluse 292524000.00
liabilitiesAndStockholdersEquity 74333000.00
cashAndShortTermInvestments 69190000.00
propertyPlantAndEquipmentGross 2466000.00
commonStockSharesOutstanding 20726108.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 85544000.00
intangibleAssets 0.00
otherCurrentAssets 1167000.00
totalLiab 7364000.00
totalStockholderEquity 78180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28000.00
commonStock 2000.00
retainedEarnings -211936000.00
goodWill 0.00
otherAssets 1196000.00
cash 27614000.00
totalCurrentLiabilities 7364000.00
netDebt -27614000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 81812000.00
netTangibleAssets 78180000.00
shortTermInvestments 53031000.00
netReceivables 53000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 3732000.00
capitalSurpluse 290114000.00
liabilitiesAndStockholdersEquity 85544000.00
cashAndShortTermInvestments 80645000.00
propertyPlantAndEquipmentGross 2536000.00
commonStockSharesOutstanding 20646793.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 100023000.00
intangibleAssets 0.00
otherCurrentAssets 1532000.00
totalLiab 9001000.00
totalStockholderEquity 91022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000.00
commonStock 2000.00
retainedEarnings -196243000.00
goodWill 0.00
otherAssets 1198000.00
cash 56058000.00
totalCurrentLiabilities 9001000.00
netDebt -56058000.00
propertyPlantEquipment 2684000.00
totalCurrentAssets 96141000.00
netTangibleAssets 91022000.00
shortTermInvestments 38551000.00
netReceivables 53000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 3882000.00
capitalSurpluse 287263000.00
liabilitiesAndStockholdersEquity 100023000.00
cashAndShortTermInvestments 94609000.00
propertyPlantAndEquipmentGross 2684000.00
commonStockSharesOutstanding 20592840.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 113641000.00
intangibleAssets 0.00
otherCurrentAssets 1670000.00
totalLiab 9361000.00
totalStockholderEquity 104280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7991000.00
commonStock 2000.00
retainedEarnings -180608000.00
goodWill 0.00
otherAssets 15217000.00
cash 52943000.00
totalCurrentLiabilities 9361000.00
netDebt -52943000.00
propertyPlantEquipment 2715000.00
totalCurrentAssets 95709000.00
longTermInvestments 13990000.00
netTangibleAssets 104280000.00
shortTermInvestments 41096000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 17932000.00
capitalSurpluse 284886000.00
liabilitiesAndStockholdersEquity 113641000.00
cashAndShortTermInvestments 94039000.00
propertyPlantAndEquipmentGross 2715000.00
commonStockSharesOutstanding 20592840.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 127662000.00
intangibleAssets 0.00
otherCurrentAssets 1733000.00
totalLiab 8981000.00
totalStockholderEquity 118681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7344000.00
commonStock 2000.00
retainedEarnings -163663000.00
goodWill 0.00
otherAssets 28337000.00
cash 25908000.00
totalCurrentLiabilities 8981000.00
netDebt -25908000.00
propertyPlantEquipment 2584000.00
totalCurrentAssets 96741000.00
longTermInvestments 27033000.00
netTangibleAssets 118681000.00
shortTermInvestments 69100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1304000.00
nonCurrentAssetsTotal 30921000.00
capitalSurpluse 282342000.00
liabilitiesAndStockholdersEquity 127662000.00
cashAndShortTermInvestments 95008000.00
propertyPlantAndEquipmentGross 2584000.00
commonStockSharesOutstanding 18852814.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 92746000.00
intangibleAssets 0.00
otherCurrentAssets 1416000.00
totalLiab 6017000.00
totalStockholderEquity 86729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4255000.00
commonStock 3000.00
retainedEarnings -147488000.00
goodWill 0.00
otherAssets 1333000.00
cash 22635000.00
totalCurrentLiabilities 6017000.00
netDebt -22635000.00
propertyPlantEquipment 2327000.00
totalCurrentAssets 89086000.00
netTangibleAssets 86729000.00
shortTermInvestments 65035000.00
netReceivables 55000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 3660000.00
nonCurrentLiabilitiesTotal 106000.00
capitalSurpluse 234214000.00
liabilitiesAndStockholdersEquity 92746000.00
cashAndShortTermInvestments 87670000.00
propertyPlantAndEquipmentGross 2327000.00
commonStockSharesOutstanding 17815515.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 103605000.00
intangibleAssets 0.00
otherCurrentAssets 1194000.00
totalLiab 5265000.00
totalStockholderEquity 98340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77000.00
commonStock 3000.00
retainedEarnings -133404000.00
otherLiab 106000.00
goodWill 0.00
otherAssets 4124000.00
cash 26067000.00
totalCurrentLiabilities 5159000.00
netDebt -26067000.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 97316000.00
longTermInvestments 2501000.00
netTangibleAssets 98340000.00
shortTermInvestments 70055000.00
netReceivables 55000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 6289000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 106000.00
capitalSurpluse 231741000.00
liabilitiesAndStockholdersEquity 103605000.00
cashAndShortTermInvestments 96122000.00
propertyPlantAndEquipmentGross 2165000.00
commonStockSharesOutstanding 17778575.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 116032000.00
intangibleAssets 0.00
otherCurrentAssets 856000.00
totalLiab 5212000.00
totalStockholderEquity 110820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79000.00
commonStock 2000.00
retainedEarnings -118814000.00
otherLiab 106000.00
goodWill 0.00
otherAssets 20394000.00
cash 31815000.00
totalCurrentLiabilities 5106000.00
netDebt -31815000.00
propertyPlantEquipment 1892000.00
totalCurrentAssets 93746000.00
longTermInvestments 19014000.00
netTangibleAssets 110820000.00
shortTermInvestments 61075000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 22286000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 106000.00
capitalSurpluse 229632000.00
liabilitiesAndStockholdersEquity 116032000.00
cashAndShortTermInvestments 92890000.00
propertyPlantAndEquipmentGross 1892000.00
commonStockSharesOutstanding 17706645.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 124153000.00
intangibleAssets 0.00
otherCurrentAssets 1016000.00
totalLiab 3958000.00
totalStockholderEquity 120195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88000.00
commonStock 2000.00
retainedEarnings -107814000.00
goodWill 0.00
otherAssets 21406000.00
cash 77732000.00
totalCurrentLiabilities 3958000.00
netDebt -77732000.00
propertyPlantEquipment 1473000.00
totalCurrentAssets 101274000.00
longTermInvestments 20026000.00
netTangibleAssets 120195000.00
shortTermInvestments 22526000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 22879000.00
capitalSurpluse 228007000.00
liabilitiesAndStockholdersEquity 124153000.00
cashAndShortTermInvestments 100258000.00
propertyPlantAndEquipmentGross 1473000.00
commonStockSharesOutstanding 17684563.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 135873000.00
intangibleAssets 0.00
otherCurrentAssets 906000.00
totalLiab 6543000.00
totalStockholderEquity 129330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96000.00
commonStock 2000.00
retainedEarnings -96267000.00
goodWill 0.00
otherAssets 264000.00
cash 133792000.00
totalCurrentLiabilities 6543000.00
netDebt -130007000.00
shortTermDebt 3785000.00
shortLongTermDebtTotal 3785000.00
propertyPlantEquipment 911000.00
totalCurrentAssets 134698000.00
netTangibleAssets 129330000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 1175000.00
capitalSurpluse 225595000.00
liabilitiesAndStockholdersEquity 135873000.00
cashAndShortTermInvestments 133792000.00
propertyPlantAndEquipmentGross 911000.00
commonStockSharesOutstanding 10822325.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 49794000.00
otherCurrentAssets 2058000.00
totalLiab 118713000.00
totalStockholderEquity 41327000.00
otherCurrentLiab 1391000.00
commonStock 1000.00
retainedEarnings -85465000.00
otherLiab 529000.00
otherAssets 264000.00
cash 46595000.00
totalCurrentLiabilities 7678000.00
netDebt -41748000.00
shortLongTermDebtTotal 4847000.00
propertyPlantEquipment 877000.00
totalCurrentAssets 48653000.00
longTermDebt 260000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -2333000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 110246000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 1141000.00
nonCurrentLiabilitiesTotal 111035000.00
liabilitiesAndStockholdersEquity 49794000.00
propertyPlantAndEquipmentGross 877000.00
commonStockSharesOutstanding 4444333.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 56072000.00
otherCurrentAssets 413000.00
totalLiab 7967000.00
totalStockholderEquity 47669000.00
otherCurrentLiab 532000.00
commonStock 1000.00
retainedEarnings -78746000.00
otherLiab 436000.00
otherAssets 264000.00
cash 54712000.00
totalCurrentLiabilities 6560000.00
netDebt -48834000.00
shortLongTermDebtTotal 5878000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 55125000.00
longTermDebt 1407000.00
accountsPayable 1557000.00
accumulatedOtherComprehensiveIncome -2265000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 110237000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 947000.00
nonCurrentLiabilitiesTotal 1407000.00
liabilitiesAndStockholdersEquity 56072000.00
propertyPlantAndEquipmentGross 683000.00
commonStockSharesOutstanding 4444333.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 4444333.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 4444333.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 10191000.00
otherCurrentAssets 344000.00
totalLiab 74910000.00
otherCurrentLiab 333000.00
commonStock 1000.00
retainedEarnings -64720000.00
otherLiab 331000.00
otherAssets 276000.00
cash 3670000.00
totalCurrentLiabilities 5671000.00
netDebt 5130000.00
shortLongTermDebtTotal 8800000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 9032000.00
netReceivables 5018000.00
longTermDebt 4660000.00
accountsPayable 1198000.00
accumulatedOtherComprehensiveIncome -1873000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 64248000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 1159000.00
nonCurrentLiabilitiesTotal 69239000.00
liabilitiesAndStockholdersEquity 10191000.00
propertyPlantAndEquipmentGross 883000.00
commonStockSharesOutstanding 4444333.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 24637000.00
otherCurrentAssets 372000.00
totalLiab 15119000.00
totalStockholderEquity 9518000.00
otherCurrentLiab 1051000.00
commonStock 1000.00
otherLiab 1085000.00
otherAssets 300000.00
cash 22490000.00
totalCurrentLiabilities 5299000.00
propertyPlantEquipment 1314000.00
longTermDebt 8735000.00
accountsPayable 1414000.00
preferredStockTotalEquity 60151000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 707846000.00
otherCurrentAssets 13802000.00
totalLiab 570092000.00
totalStockholderEquity 137754000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 28061000.00
commonStock 8000.00
retainedEarnings -638063000.00
otherLiab 336236000.00
otherAssets 71597000.00
cash 126023000.00
totalCurrentLiabilities 177938000.00
netDebt -73840000.00
shortTermDebt 3439000.00
shortLongTermDebtTotal 52183000.00
otherStockholderEquity 775809000.00
propertyPlantEquipment 78389000.00
totalCurrentAssets 618703000.00
netTangibleAssets 137754000.00
shortTermInvestments 442820000.00
netReceivables 36058000.00
accountsPayable 7901000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -638063000.00
nonCurrrentAssetsOther 10754000.00
nonCurrentAssetsTotal 89143000.00
capitalLeaseObligations 52183000.00
nonCurrentLiabilitiesOther 386154000.00
nonCurrentLiabilitiesTotal 392154000.00
capitalSurpluse 775809000.00
liabilitiesAndStockholdersEquity 707846000.00
cashAndShortTermInvestments 568843000.00
propertyPlantAndEquipmentGross 78389000.00
propertyPlantAndEquipmentNet 78389000.00
netWorkingCapital 440765000.00
netInvestedCapital 137754000.00
commonStockSharesOutstanding 74523319.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 597409000.00
otherCurrentAssets 5201000.00
totalLiab 445214000.00
totalStockholderEquity 152195000.00
otherCurrentLiab 20042000.00
commonStock 7000.00
retainedEarnings -525316000.00
otherLiab 183338000.00
otherAssets 4062000.00
cash 152816000.00
totalCurrentLiabilities 241735000.00
netDebt -129317000.00
shortTermDebt 3358000.00
shortLongTermDebtTotal 23499000.00
otherStockholderEquity 684064000.00
propertyPlantEquipment 7076000.00
totalCurrentAssets 556169000.00
netTangibleAssets 152195000.00
shortTermInvestments 196065000.00
netReceivables 202087000.00
accountsPayable 6077000.00
accumulatedOtherComprehensiveIncome -6560000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -525316000.00
nonCurrrentAssetsOther 4062000.00
nonCurrentAssetsTotal 41240000.00
capitalLeaseObligations 23499000.00
nonCurrentLiabilitiesOther 203479000.00
nonCurrentLiabilitiesTotal 203479000.00
capitalSurpluse 677504000.00
liabilitiesAndStockholdersEquity 597409000.00
cashAndShortTermInvestments 348881000.00
propertyPlantAndEquipmentGross 37178000.00
propertyPlantAndEquipmentNet 37178000.00
netWorkingCapital 314434000.00
netInvestedCapital 152195000.00
commonStockSharesOutstanding 68428000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 409041000.00
otherCurrentAssets 2073000.00
totalLiab 208348000.00
totalStockholderEquity 200693000.00
otherCurrentLiab 20149000.00
commonStock 7000.00
retainedEarnings -404809000.00
otherLiab 114293000.00
otherAssets 809000.00
cash 54239000.00
totalCurrentLiabilities 94055000.00
netDebt -54239000.00
otherStockholderEquity 610802000.00
propertyPlantEquipment 2718000.00
totalCurrentAssets 405514000.00
netTangibleAssets 200693000.00
shortTermInvestments 248387000.00
netReceivables 100815000.00
accountsPayable 5013000.00
accumulatedOtherComprehensiveIncome -5307000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -404809000.00
nonCurrrentAssetsOther 809000.00
nonCurrentAssetsTotal 3527000.00
nonCurrentLiabilitiesOther 114293000.00
nonCurrentLiabilitiesTotal 114293000.00
capitalSurpluse 605495000.00
liabilitiesAndStockholdersEquity 409041000.00
cashAndShortTermInvestments 302626000.00
propertyPlantAndEquipmentGross 2718000.00
propertyPlantAndEquipmentNet 2718000.00
netWorkingCapital 311459000.00
netInvestedCapital 200693000.00
commonStockSharesOutstanding 55616000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 120884000.00
intangibleAssets 0.00
otherCurrentAssets 2488000.00
totalLiab 19646000.00
totalStockholderEquity 101238000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 5726000.00
commonStock 5000.00
retainedEarnings -315804000.00
otherLiab 3090000.00
goodWill 0.00
otherAssets 814000.00
cash 68789000.00
totalCurrentLiabilities 16646000.00
netDebt -68789000.00
otherStockholderEquity 421571000.00
propertyPlantEquipment 1512000.00
totalCurrentAssets 118558000.00
netTangibleAssets 101238000.00
shortTermInvestments 44889000.00
netReceivables 2392000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 814000.00
nonCurrentAssetsTotal 2326000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 417037000.00
liabilitiesAndStockholdersEquity 120884000.00
cashAndShortTermInvestments 113678000.00
propertyPlantAndEquipmentGross 1512000.00
propertyPlantAndEquipmentNet 1512000.00
netWorkingCapital 101912000.00
netInvestedCapital 101238000.00
commonStockSharesOutstanding 21917415.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 51252000.00
intangibleAssets 0.00
otherCurrentAssets 1952000.00
totalLiab 10044000.00
totalStockholderEquity 41208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5726000.00
commonStock 2000.00
retainedEarnings -255756000.00
goodWill 0.00
otherAssets 1192000.00
cash 20865000.00
totalCurrentLiabilities 10044000.00
netDebt -20865000.00
propertyPlantEquipment 2234000.00
totalCurrentAssets 47826000.00
netTangibleAssets 41208000.00
shortTermInvestments 25009000.00
netReceivables 572000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1192000.00
nonCurrentAssetsTotal 3426000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 296962000.00
liabilitiesAndStockholdersEquity 51252000.00
cashAndShortTermInvestments 45874000.00
propertyPlantAndEquipmentGross 2234000.00
commonStockSharesOutstanding 20719761.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 100023000.00
intangibleAssets 0.00
otherCurrentAssets 1532000.00
totalLiab 9001000.00
totalStockholderEquity 91022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000.00
commonStock 2000.00
retainedEarnings -196243000.00
goodWill 0.00
otherAssets 1198000.00
cash 56058000.00
totalCurrentLiabilities 9001000.00
netDebt -56058000.00
propertyPlantEquipment 2684000.00
totalCurrentAssets 96141000.00
netTangibleAssets 91022000.00
shortTermInvestments 38551000.00
netReceivables 53000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 3882000.00
capitalSurpluse 287263000.00
liabilitiesAndStockholdersEquity 100023000.00
cashAndShortTermInvestments 94609000.00
propertyPlantAndEquipmentGross 2684000.00
commonStockSharesOutstanding 20320628.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 103605000.00
intangibleAssets 0.00
otherCurrentAssets 1194000.00
totalLiab 5265000.00
totalStockholderEquity 98340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77000.00
commonStock 3000.00
retainedEarnings -133404000.00
otherLiab 106000.00
goodWill 0.00
otherAssets 1623000.00
cash 26067000.00
totalCurrentLiabilities 5159000.00
netDebt -26067000.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 97316000.00
longTermInvestments 2501000.00
netTangibleAssets 98340000.00
shortTermInvestments 70055000.00
netReceivables 55000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 6289000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 106000.00
capitalSurpluse 231741000.00
liabilitiesAndStockholdersEquity 103605000.00
cashAndShortTermInvestments 96122000.00
propertyPlantAndEquipmentGross 2165000.00
commonStockSharesOutstanding 16070054.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 49794000.00
otherCurrentAssets 2058000.00
totalLiab 118713000.00
totalStockholderEquity 41327000.00
otherCurrentLiab 1391000.00
commonStock 1000.00
retainedEarnings -85465000.00
otherLiab 529000.00
otherAssets 264000.00
cash 46595000.00
totalCurrentLiabilities 7678000.00
netDebt -41748000.00
shortLongTermDebtTotal 4847000.00
propertyPlantEquipment 877000.00
totalCurrentAssets 48653000.00
longTermDebt 260000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -2333000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 110246000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 1141000.00
nonCurrentLiabilitiesTotal 111035000.00
liabilitiesAndStockholdersEquity 49794000.00
propertyPlantAndEquipmentGross 877000.00
commonStockSharesOutstanding 16627660.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 10191000.00
otherCurrentAssets 344000.00
totalLiab 74910000.00
otherCurrentLiab 333000.00
commonStock 1000.00
retainedEarnings -64720000.00
otherLiab 331000.00
otherAssets 276000.00
cash 3670000.00
totalCurrentLiabilities 5671000.00
netDebt 5130000.00
shortLongTermDebtTotal 8800000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 9032000.00
netReceivables 5018000.00
longTermDebt 4660000.00
accountsPayable 1198000.00
accumulatedOtherComprehensiveIncome -1873000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 64248000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 1159000.00
nonCurrentLiabilitiesTotal 69239000.00
liabilitiesAndStockholdersEquity 10191000.00
propertyPlantAndEquipmentGross 883000.00
commonStockSharesOutstanding 2045579.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 24637000.00
otherCurrentAssets 372000.00
totalLiab 75270000.00
totalStockholderEquity 9518000.00
otherCurrentLiab 1051000.00
commonStock 1000.00
retainedEarnings -50634000.00
otherLiab 1085000.00
otherAssets 300000.00
cash 22490000.00
totalCurrentLiabilities 5299000.00
netDebt -10921000.00
shortLongTermDebtTotal 11569000.00
propertyPlantEquipment 1314000.00
totalCurrentAssets 23023000.00
netReceivables 161000.00
longTermDebt 8735000.00
accountsPayable 1414000.00
accumulatedOtherComprehensiveIncome -1322000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 60151000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1614000.00
nonCurrentLiabilitiesTotal 69971000.00
liabilitiesAndStockholdersEquity 24637000.00
propertyPlantAndEquipmentGross 1314000.00
commonStockSharesOutstanding 4444333.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 5898000.00
changeToLiabilities -287000.00
totalCashflowsFromInvestingActivities 5881000.00
totalCashFromFinancingActivities 2449000.00
changeToOperatingActivities 5043000.00
netIncome -17072000.00
changeInCash -55454000.00
beginPeriodCashFlow 226828000.00
endPeriodCashFlow 171374000.00
totalCashFromOperatingActivities -63784000.00
depreciation 1451000.00
changeToAccountReceivables -3079000.00
salePurchaseOfStock 2587000.00
otherCashflowsFromFinancingActivities 2449000.00
changeToNetincome 11261000.00
capitalExpenditures 17000
changeReceivables -3079000.00
cashFlowsOtherOperating -57677000.00
cashAndCashEquivalentsChanges -55454000.00
changeInWorkingCapital -60496000.00
otherNonCashItems 1105000.00
freeCashFlow -63801000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -103762000.00
changeToLiabilities 153868000.00
totalCashflowsFromInvestingActivities -108607000.00
totalCashFromFinancingActivities 11869000.00
changeToOperatingActivities -1995000.00
netIncome -40815000.00
changeInCash 62099000.00
beginPeriodCashFlow 164729000.00
endPeriodCashFlow 226828000.00
totalCashFromOperatingActivities 158837000.00
depreciation 1666000.00
changeToAccountReceivables 31566000.00
salePurchaseOfStock 12343000.00
otherCashflowsFromFinancingActivities 11869000.00
changeToNetincome 17993000.00
capitalExpenditures 4845000
changeReceivables 28120000.00
cashFlowsOtherOperating -27195000.00
cashAndCashEquivalentsChanges 62099000.00
changeInWorkingCapital 179993000.00
otherNonCashItems 4360000.00
freeCashFlow 153992000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 56264000.00
changeToLiabilities 5927000.00
totalCashflowsFromInvestingActivities 52886000.00
totalCashFromFinancingActivities 6158000.00
changeToOperatingActivities -3143000.00
netIncome -29965000.00
changeInCash 32344000.00
beginPeriodCashFlow 132385000.00
endPeriodCashFlow 164729000.00
totalCashFromOperatingActivities -26700000.00
depreciation 821000.00
changeToAccountReceivables 3446000.00
salePurchaseOfStock 7582000.00
otherCashflowsFromFinancingActivities 6158000.00
changeToNetincome 12423000.00
capitalExpenditures 3378000
changeReceivables 3446000.00
cashFlowsOtherOperating -20135000.00
cashAndCashEquivalentsChanges 32344000.00
changeInWorkingCapital -28412000.00
otherNonCashItems 18443000.00
freeCashFlow -30078000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -37725000.00
changeToLiabilities -2554000.00
totalCashflowsFromInvestingActivities -41978000.00
totalCashFromFinancingActivities 11023000.00
changeToOperatingActivities -6914000.00
netIncome -36586000.00
changeInCash -78258000.00
beginPeriodCashFlow 210643000.00
endPeriodCashFlow 132385000.00
totalCashFromOperatingActivities -47303000.00
depreciation 604000.00
changeToAccountReceivables -29685000.00
salePurchaseOfStock 11138000.00
otherCashflowsFromFinancingActivities 50215000.00
changeToNetincome 9138000.00
capitalExpenditures 4253000
changeReceivables -29685000.00
cashFlowsOtherOperating 11243000.00
cashAndCashEquivalentsChanges -78258000.00
changeInWorkingCapital 52882000.00
otherNonCashItems -73801000.00
freeCashFlow -51556000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 65638000.00
changeToLiabilities 1929000.00
totalCashflowsFromInvestingActivities 61502000.00
totalCashFromFinancingActivities 2786000.00
changeToOperatingActivities 1020000.00
netIncome -21849000.00
changeInCash 7279000.00
beginPeriodCashFlow 203364000.00
endPeriodCashFlow 210643000.00
totalCashFromOperatingActivities -57009000.00
depreciation 547000.00
changeToAccountReceivables 195326000.00
salePurchaseOfStock 2796000.00
otherCashflowsFromFinancingActivities 2786000.00
changeToNetincome 10585000.00
capitalExpenditures 4136000
changeReceivables -5016000.00
cashFlowsOtherOperating -43343000.00
cashAndCashEquivalentsChanges 7279000.00
changeInWorkingCapital -48323000.00
otherNonCashItems 2036000.00
freeCashFlow -61145000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -9886000.00
changeToLiabilities 9102000.00
totalCashflowsFromInvestingActivities -11864000.00
totalCashFromFinancingActivities 5846000.00
changeToOperatingActivities 405000.00
netIncome -31820000.00
changeInCash -47678000.00
beginPeriodCashFlow 251042000.00
endPeriodCashFlow 203364000.00
totalCashFromOperatingActivities -41660000.00
depreciation 531000.00
changeToAccountReceivables 14988000.00
salePurchaseOfStock 5858000.00
otherCashflowsFromFinancingActivities 5846000.00
changeToNetincome 10263000.00
capitalExpenditures 1978000
changeReceivables 14988000.00
cashFlowsOtherOperating -44613000.00
cashAndCashEquivalentsChanges -47678000.00
changeInWorkingCapital -55356000.00
otherNonCashItems 1894000.00
freeCashFlow -43638000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -265155000.00
changeToLiabilities 469000.00
totalCashflowsFromInvestingActivities -266520000.00
totalCashFromFinancingActivities 39768000.00
changeToOperatingActivities -9421000.00
netIncome -22492000.00
changeInCash 94332000.00
beginPeriodCashFlow 156710000.00
endPeriodCashFlow 251042000.00
totalCashFromOperatingActivities 321084000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables 185354000.00
salePurchaseOfStock 39780000.00
otherCashflowsFromFinancingActivities 576000.00
changeToNetincome 8465000.00
capitalExpenditures 1380000
changeReceivables 185354000.00
cashFlowsOtherOperating 148944000.00
cashAndCashEquivalentsChanges 94332000.00
changeInWorkingCapital 163758000.00
otherNonCashItems 1741000.00
freeCashFlow 319704000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 69799000.00
changeToLiabilities 2523000.00
totalCashflowsFromInvestingActivities 68764000.00
totalCashFromFinancingActivities 52096000.00
changeToOperatingActivities -3403000.00
netIncome -39670000.00
changeInCash 105940000.00
beginPeriodCashFlow 50770000.00
endPeriodCashFlow 156710000.00
totalCashFromOperatingActivities -14924000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables -197354000.00
salePurchaseOfStock 52096000.00
otherCashflowsFromFinancingActivities 6268000.00
changeToNetincome 4916000.00
capitalExpenditures 1035000
changeReceivables -197354000.00
cashFlowsOtherOperating 214663000.00
cashAndCashEquivalentsChanges 105936000.00
changeInWorkingCapital 113397000.00
otherNonCashItems 1169000.00
freeCashFlow -15959000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -19633000.00
changeToLiabilities 6370000.00
totalCashflowsFromInvestingActivities -21091000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3234000.00
netIncome -30790000.00
changeInCash -53095000.00
beginPeriodCashFlow 103865000.00
endPeriodCashFlow 50770000.00
totalCashFromOperatingActivities -32000000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 842000.00
otherCashflowsFromFinancingActivities -21091000.00
changeToNetincome 4995000.00
capitalExpenditures 1458000
changeReceivables -3000000.00
cashFlowsOtherOperating -9030000.00
cashAndCashEquivalentsChanges -53091000.00
changeInWorkingCapital -53339000.00
otherNonCashItems 471000.00
freeCashFlow -33458000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -32835000.00
changeToLiabilities 3332000.00
totalCashflowsFromInvestingActivities -34411000.00
totalCashFromFinancingActivities 646000.00
changeToOperatingActivities -848000.00
netIncome -23845000.00
changeInCash -59820000.00
beginPeriodCashFlow 163685000.00
endPeriodCashFlow 103865000.00
totalCashFromOperatingActivities -26055000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 646000.00
otherCashflowsFromFinancingActivities 646000.00
changeToNetincome 3893000.00
capitalExpenditures 1576000
cashFlowsOtherOperating -8660000.00
cashAndCashEquivalentsChanges -59820000.00
changeInWorkingCapital -44300000.00
otherNonCashItems 471000.00
freeCashFlow -27631000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 38549000.00
changeToLiabilities -671000.00
totalCashflowsFromInvestingActivities 36269000.00
totalCashFromFinancingActivities 146000.00
changeToOperatingActivities -11805000.00
netIncome -26154000.00
changeInCash 108702000.00
beginPeriodCashFlow 54983000.00
endPeriodCashFlow 163685000.00
totalCashFromOperatingActivities 72287000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 38549000.00
changeToAccountReceivables 100000000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 4827000.00
capitalExpenditures 2280000
changeReceivables 100000000.00
cashFlowsOtherOperating -4732000.00
cashAndCashEquivalentsChanges 108702000.00
changeInWorkingCapital -12783000.00
otherNonCashItems 445000.00
freeCashFlow 70007000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -113673000.00
changeToLiabilities 2101000.00
totalCashflowsFromInvestingActivities -113787000.00
totalCashFromFinancingActivities 59987000.00
changeToOperatingActivities -148000.00
netIncome -18611000.00
changeInCash 7840000.00
beginPeriodCashFlow 47143000.00
endPeriodCashFlow 54983000.00
totalCashFromOperatingActivities 61640000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities -202372000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock 59987000.00
otherCashflowsFromFinancingActivities -425000.00
changeToNetincome 2218000.00
capitalExpenditures 114000
changeReceivables -100000000.00
cashFlowsOtherOperating 176474000.00
cashAndCashEquivalentsChanges 7840000.00
changeInWorkingCapital 157101000.00
freeCashFlow 61526000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -93909000.00
changeToLiabilities 4336000.00
totalCashflowsFromInvestingActivities -93981000.00
totalCashFromFinancingActivities 109023000.00
changeToOperatingActivities 7573000.00
netIncome -19020000.00
changeInCash 3973000.00
beginPeriodCashFlow 43170000.00
endPeriodCashFlow 47143000.00
totalCashFromOperatingActivities -11069000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock 109023000.00
otherCashflowsFromFinancingActivities 109023000.00
changeToNetincome 2157000.00
capitalExpenditures 72000
cashFlowsOtherOperating 1466000.00
cashAndCashEquivalentsChanges 3973000.00
changeInWorkingCapital 82982000.00
freeCashFlow -11141000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 15000000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities 14961000.00
totalCashFromFinancingActivities 241000.00
changeToOperatingActivities 7448000.00
netIncome -35644000.00
changeInCash -620000.00
beginPeriodCashFlow 43790000.00
endPeriodCashFlow 43170000.00
totalCashFromOperatingActivities -15822000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 1778000.00
capitalExpenditures 39000
cashFlowsOtherOperating 17902000.00
cashAndCashEquivalentsChanges -620000.00
changeInWorkingCapital -15791000.00
freeCashFlow -15861000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -9790000.00
changeToLiabilities -3728000.00
totalCashflowsFromInvestingActivities -9924000.00
totalCashFromFinancingActivities 632000.00
changeToOperatingActivities 1716000.00
netIncome -15579000.00
changeInCash -25743000.00
beginPeriodCashFlow 69533000.00
endPeriodCashFlow 43790000.00
totalCashFromOperatingActivities -16451000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 667000.00
changeToNetincome 1747000.00
capitalExpenditures 134000
cashFlowsOtherOperating 1004000.00
cashAndCashEquivalentsChanges -25743000.00
changeInWorkingCapital -14745000.00
freeCashFlow -16585000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 134000.00
changeToLiabilities 8689000.00
totalCashflowsFromInvestingActivities 506000.00
totalCashFromFinancingActivities 43277000.00
changeToOperatingActivities -3335000.00
netIncome -15589000.00
changeInCash 37829000.00
beginPeriodCashFlow 30960000.00
endPeriodCashFlow 68789000.00
totalCashFromOperatingActivities -5954000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 44027000.00
otherCashflowsFromFinancingActivities 43277000.00
changeToNetincome 1767000.00
capitalExpenditures 133000
cashFlowsOtherOperating -965000.00
cashAndCashEquivalentsChanges 37829000.00
changeInWorkingCapital 32600000.00
freeCashFlow -5954000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 5055000.00
changeToLiabilities 1401000.00
totalCashflowsFromInvestingActivities 4980000.00
totalCashFromFinancingActivities -322000.00
changeToOperatingActivities -1262000.00
netIncome -15033000.00
changeInCash -7817000.00
beginPeriodCashFlow 38777000.00
endPeriodCashFlow 30960000.00
totalCashFromOperatingActivities -12475000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -322000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 1970000.00
capitalExpenditures 75000
cashFlowsOtherOperating -950000.00
cashAndCashEquivalentsChanges -7817000.00
changeInWorkingCapital -12801000.00
freeCashFlow -12550000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -39908000.00
changeToLiabilities -599000.00
totalCashflowsFromInvestingActivities -39908000.00
totalCashFromFinancingActivities 69701000.00
changeToOperatingActivities -446000.00
netIncome -15225000.00
changeInCash 15904000.00
beginPeriodCashFlow 22873000.00
endPeriodCashFlow 38777000.00
totalCashFromOperatingActivities -13889000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 69701000.00
changeToNetincome 2026000.00
capitalExpenditures 58000
cashFlowsOtherOperating -254000.00
cashAndCashEquivalentsChanges 15904000.00
changeInWorkingCapital 56257000.00
freeCashFlow -13889000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 15000000.00
changeToLiabilities -276000.00
totalCashflowsFromInvestingActivities 14942000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities -755000.00
netIncome -14201000.00
changeInCash 2008000.00
beginPeriodCashFlow 20865000.00
endPeriodCashFlow 22873000.00
totalCashFromOperatingActivities -13009000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 2058000.00
capitalExpenditures 58000
cashFlowsOtherOperating -755000.00
cashAndCashEquivalentsChanges 2008000.00
changeInWorkingCapital -11926000.00
freeCashFlow -13067000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -15000.00
changeToLiabilities 227000.00
totalCashflowsFromInvestingActivities -89000.00
totalCashFromFinancingActivities 534000.00
changeToOperatingActivities -956000.00
netIncome -14022000.00
changeInCash -11679000.00
beginPeriodCashFlow 32544000.00
endPeriodCashFlow 20865000.00
totalCashFromOperatingActivities -11590000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 2098000.00
capitalExpenditures 74000
cashFlowsOtherOperating -114000.00
cashAndCashEquivalentsChanges -11679000.00
changeInWorkingCapital -11783000.00
freeCashFlow -11664000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 15000000.00
changeToLiabilities 476000.00
totalCashflowsFromInvestingActivities 14904000.00
totalCashFromFinancingActivities 68000.00
netIncome -14176000.00
changeInCash 3357000.00
beginPeriodCashFlow 29187000.00
endPeriodCashFlow 32544000.00
totalCashFromOperatingActivities -11615000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 2224000.00
capitalExpenditures 96000
cashFlowsOtherOperating -353000.00
cashAndCashEquivalentsChanges 3357000.00
changeInWorkingCapital -11742000.00
freeCashFlow -11711000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 13000000.00
changeToLiabilities 1992000.00
totalCashflowsFromInvestingActivities 12848000.00
totalCashFromFinancingActivities 466000.00
netIncome -15622000.00
changeInCash 1573000.00
beginPeriodCashFlow 27614000.00
endPeriodCashFlow 29187000.00
totalCashFromOperatingActivities -11275000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12848000.00
changeToNetincome 2434000.00
capitalExpenditures 152000
cashFlowsOtherOperating -314000.00
cashAndCashEquivalentsChanges 1573000.00
changeInWorkingCapital -13141000.00
freeCashFlow -11427000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -14516000.00
changeToLiabilities -1593000.00
totalCashflowsFromInvestingActivities -14643000.00
totalCashFromFinancingActivities 466000.00
netIncome -15693000.00
changeInCash -28444000.00
beginPeriodCashFlow 56058000.00
endPeriodCashFlow 27614000.00
totalCashFromOperatingActivities -14267000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 493000.00
changeToNetincome 2409000.00
capitalExpenditures 127000
cashFlowsOtherOperating 367000.00
cashAndCashEquivalentsChanges -28444000.00
changeInWorkingCapital -12692000.00
freeCashFlow -14394000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 16501000.00
changeToLiabilities -339000.00
totalCashflowsFromInvestingActivities 16362000.00
totalCashFromFinancingActivities 23000.00
changeToOperatingActivities 2063000.00
netIncome -15635000.00
changeInCash 3115000.00
beginPeriodCashFlow 52943000.00
endPeriodCashFlow 56058000.00
totalCashFromOperatingActivities -13270000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 2190000.00
capitalExpenditures 139000
cashFlowsOtherOperating 282000.00
cashAndCashEquivalentsChanges 3115000.00
changeInWorkingCapital 792000.00
freeCashFlow -13409000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments 41000000.00
changeToLiabilities 860000.00
totalCashflowsFromInvestingActivities 40644000.00
totalCashFromFinancingActivities -295000.00
netIncome -16944000.00
changeInCash 27035000.00
beginPeriodCashFlow 25908000.00
endPeriodCashFlow 52943000.00
totalCashFromOperatingActivities -13314000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 2428000.00
capitalExpenditures 356000
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges 27035000.00
changeInWorkingCapital -1412000.00
freeCashFlow -13670000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -31130000.00
changeToLiabilities 2286000.00
totalCashflowsFromInvestingActivities -31071000.00
totalCashFromFinancingActivities 45912000.00
netIncome -16176000.00
changeInCash 3273000.00
beginPeriodCashFlow 22635000.00
endPeriodCashFlow 25908000.00
totalCashFromOperatingActivities -11568000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45912000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 2696000.00
capitalExpenditures 205000
cashFlowsOtherOperating -581000.00
cashAndCashEquivalentsChanges 3273000.00
changeInWorkingCapital 4691000.00
freeCashFlow -11773000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 7500000.00
changeToLiabilities 890000.00
totalCashflowsFromInvestingActivities 7066000.00
totalCashFromFinancingActivities 149000.00
netIncome -14084000.00
changeInCash -3432000.00
beginPeriodCashFlow 26067000.00
endPeriodCashFlow 22635000.00
totalCashFromOperatingActivities -10647000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome 2345000.00
capitalExpenditures 434000
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges -3432000.00
changeInWorkingCapital -9088000.00
freeCashFlow -11081000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 7484000.00
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities 6481000.00
netBorrowings -5026000.00
totalCashFromFinancingActivities 96000.00
changeToOperatingActivities 1485000.00
netIncome -14590000.00
changeInCash -5748000.00
beginPeriodCashFlow 31815000.00
endPeriodCashFlow 26067000.00
totalCashFromOperatingActivities -12325000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities -1116000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities -779000.00
changeToNetincome 2011000.00
capitalExpenditures 1003000
cashFlowsOtherOperating -685000.00
cashAndCashEquivalentsChanges -5748000.00
changeInWorkingCapital 3517000.00
freeCashFlow -13328000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -37564000.00
changeToLiabilities 807000.00
totalCashflowsFromInvestingActivities -37766000.00
totalCashFromFinancingActivities 17000.00
netIncome -11193000.00
changeInCash -45917000.00
beginPeriodCashFlow 77732000.00
endPeriodCashFlow 31815000.00
totalCashFromOperatingActivities -8168000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 1599000.00
capitalExpenditures 202000
cashFlowsOtherOperating 458000.00
cashAndCashEquivalentsChanges -45917000.00
changeInWorkingCapital -8676000.00
freeCashFlow -8370000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -42552000.00
changeToLiabilities 1209000.00
totalCashflowsFromInvestingActivities -44320000.00
netBorrowings -3922000.00
totalCashFromFinancingActivities -3915000.00
netIncome -11355000.00
changeInCash -56060000.00
beginPeriodCashFlow 133792000.00
endPeriodCashFlow 77732000.00
totalCashFromOperatingActivities -7825000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities -1116000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 2539000.00
capitalExpenditures 652000
cashFlowsOtherOperating -309000.00
cashAndCashEquivalentsChanges -56060000.00
changeInWorkingCapital -30839000.00
freeCashFlow -8477000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings -1104000.00
totalCashFromFinancingActivities 93799000.00
netIncome -10804000.00
changeInCash 87197000.00
beginPeriodCashFlow 46595000.00
endPeriodCashFlow 133792000.00
totalCashFromOperatingActivities -6446000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94903000.00
otherCashflowsFromFinancingActivities 755000.00
changeToNetincome 4762000.00
capitalExpenditures 156000
cashFlowsOtherOperating -635000.00
cashAndCashEquivalentsChanges 87197000.00
changeInWorkingCapital 87180000.00
otherNonCashItems 48000.00
freeCashFlow -6602000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -2267000.00
netIncome -6719000.00
changeInCash -8117000.00
beginPeriodCashFlow 54712000.00
endPeriodCashFlow 46595000.00
totalCashFromOperatingActivities -5629000.00
depreciation 131000.00
changeToAccountReceivables 5018000.00
otherCashflowsFromFinancingActivities -1226000.00
capitalExpenditures 221000
changeInWorkingCapital -7590000.00
otherNonCashItems 50000.00
freeCashFlow -5850000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 55654000.00
netIncome -4194000.00
changeInCash 52871000.00
beginPeriodCashFlow 1841000.00
endPeriodCashFlow 54712000.00
totalCashFromOperatingActivities -2594000.00
depreciation 121000.00
changeToAccountReceivables 5018000.00
otherCashflowsFromFinancingActivities 56689000.00
capitalExpenditures 189000
changeInWorkingCapital 45204000.00
otherNonCashItems 57000.00
freeCashFlow -2783000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1882000.00
netIncome -3786000.00
changeInCash -1889000.00
beginPeriodCashFlow 3730000.00
endPeriodCashFlow 1841000.00
totalCashFromOperatingActivities -3768000.00
depreciation 135000.00
otherCashflowsFromFinancingActivities 2902000.00
capitalExpenditures 0
changeInWorkingCapital 3377000.00
otherNonCashItems 55000.00
freeCashFlow -3771000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -987000.00
netIncome -3819000.00
changeInCash 60000.00
beginPeriodCashFlow 3670000.00
endPeriodCashFlow 3730000.00
totalCashFromOperatingActivities 1047000.00
depreciation 136000.00
changeToAccountReceivables 5018000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 0
changeInWorkingCapital 1250000.00
otherNonCashItems 55000.00
freeCashFlow 1047000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -964000.00
netIncome 1513000.00
changeInCash -5134000.00
beginPeriodCashFlow 8804000.00
endPeriodCashFlow 3670000.00
totalCashFromOperatingActivities -4170000.00
depreciation 139000.00
changeToAccountReceivables -5013000.00
capitalExpenditures 120000
changeInWorkingCapital -5793000.00
otherNonCashItems 57000.00
freeCashFlow -4170000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 7255000.00
endPeriodCashFlow 8804000.00
capitalExpenditures 501000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -247128000.00
changeToLiabilities 8946000.00
totalCashflowsFromInvestingActivities -258860000.00
totalCashFromFinancingActivities 59423000.00
changeToOperatingActivities -14910000.00
netIncome -112747000.00
changeInCash -24325000.00
beginPeriodCashFlow 156710000.00
endPeriodCashFlow 132385000.00
totalCashFromOperatingActivities 175112000.00
depreciation 2217000.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables 165641000.00
salePurchaseOfStock 59572000.00
otherCashflowsFromFinancingActivities 20231000.00
changeToNetincome 38451000.00
capitalExpenditures 11747000
changeReceivables 165641000.00
cashFlowsOtherOperating 72231000.00
cashAndCashEquivalentsChanges -24325000.00
changeInWorkingCapital 126331000.00
otherNonCashItems 120400000.00
freeCashFlow 163365000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 55880000.00
changeToLiabilities 11554000.00
totalCashflowsFromInvestingActivities 49531000.00
totalCashFromFinancingActivities 52888000.00
changeToOperatingActivities -12822000.00
netIncome -120459000.00
changeInCash 101727000.00
beginPeriodCashFlow 54983000.00
endPeriodCashFlow 156710000.00
totalCashFromOperatingActivities -692000.00
depreciation 1254000.00
otherCashflowsFromInvestingActivities 55880000.00
changeToAccountReceivables -100354000.00
salePurchaseOfStock 52888000.00
otherCashflowsFromFinancingActivities 7060000.00
changeToNetincome 18631000.00
capitalExpenditures 6349000
changeReceivables -100354000.00
cashFlowsOtherOperating 192241000.00
cashAndCashEquivalentsChanges 101727000.00
changeInWorkingCapital 2975000.00
otherNonCashItems 96716000.00
freeCashFlow -7041000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -202372000.00
changeToLiabilities 2757000.00
totalCashflowsFromInvestingActivities -202731000.00
totalCashFromFinancingActivities 169883000.00
changeToOperatingActivities 16589000.00
netIncome -88853000.00
changeInCash -14550000.00
beginPeriodCashFlow 69533000.00
endPeriodCashFlow 54983000.00
totalCashFromOperatingActivities 18298000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities -202372000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 1407000.00
changeToNetincome 7900000.00
capitalExpenditures 359000
changeReceivables -100000000.00
cashFlowsOtherOperating 196846000.00
cashAndCashEquivalentsChanges -14550000.00
changeInWorkingCapital 209547000.00
otherNonCashItems -111058000.00
freeCashFlow 17939000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -19719000.00
changeToLiabilities 9215000.00
totalCashflowsFromInvestingActivities -19480000.00
totalCashFromFinancingActivities 112731000.00
changeToOperatingActivities -3453000.00
netIncome -60048000.00
changeInCash 47924000.00
beginPeriodCashFlow 20865000.00
endPeriodCashFlow 68789000.00
totalCashFromOperatingActivities -45327000.00
depreciation 778000.00
otherCashflowsFromInvestingActivities 372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 69517000.00
changeToNetincome 7821000.00
capitalExpenditures 133000
cashFlowsOtherOperating -2924000.00
cashAndCashEquivalentsChanges 47924000.00
changeInWorkingCapital 64130000.00
otherNonCashItems -57957000.00
freeCashFlow -45460000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 13469000.00
changeToLiabilities 1102000.00
totalCashflowsFromInvestingActivities 13020000.00
totalCashFromFinancingActivities 534000.00
changeToOperatingActivities -956000.00
netIncome -59513000.00
changeInCash -35193000.00
beginPeriodCashFlow 56058000.00
endPeriodCashFlow 20865000.00
totalCashFromOperatingActivities -48747000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 561000.00
changeToNetincome 9165000.00
capitalExpenditures 449000
cashFlowsOtherOperating -414000.00
cashAndCashEquivalentsChanges -35193000.00
changeInWorkingCapital -49358000.00
freeCashFlow -49196000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 33871000.00
changeToLiabilities 3697000.00
totalCashflowsFromInvestingActivities 33001000.00
totalCashFromFinancingActivities 45789000.00
changeToOperatingActivities 2063000.00
netIncome -62839000.00
changeInCash 29991000.00
beginPeriodCashFlow 26067000.00
endPeriodCashFlow 56058000.00
totalCashFromOperatingActivities -48799000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 427000.00
changeToNetincome 9659000.00
capitalExpenditures 1134000
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges 29991000.00
changeInWorkingCapital -5017000.00
freeCashFlow -49933000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -72632000.00
changeToLiabilities 2587000.00
totalCashflowsFromInvestingActivities -75761000.00
netBorrowings -5026000.00
totalCashFromFinancingActivities 89997000.00
changeToOperatingActivities 1485000.00
netIncome -47939000.00
changeInCash -20528000.00
beginPeriodCashFlow 46595000.00
endPeriodCashFlow 26067000.00
totalCashFromOperatingActivities -34764000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities -1116000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 95023000.00
otherCashflowsFromFinancingActivities -75761000.00
changeToNetincome 10911000.00
capitalExpenditures 2013000
cashFlowsOtherOperating -1171000.00
cashAndCashEquivalentsChanges -20528000.00
changeInWorkingCapital 51182000.00
freeCashFlow -36777000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashFromFinancingActivities 54282000.00
netIncome -18518000.00
changeInCash 42925000.00
beginPeriodCashFlow 3670000.00
endPeriodCashFlow 46595000.00
totalCashFromOperatingActivities -10944000.00
depreciation 523000.00
changeToAccountReceivables 5018000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 58381000.00
capitalExpenditures 413000
changeInWorkingCapital 37614000.00
otherNonCashItems 217000.00
freeCashFlow -11357000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -2963000.00
netIncome -10121000.00
changeInCash -18820000.00
beginPeriodCashFlow 22490000.00
endPeriodCashFlow 3670000.00
totalCashFromOperatingActivities -15737000.00
depreciation 551000.00
changeToAccountReceivables -4857000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 120000
changeInWorkingCapital -14363000.00
otherNonCashItems 225000.00
freeCashFlow -15857000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 7255000.00
netIncome -8556000.00
changeInCash -2112000.00
beginPeriodCashFlow 24602000.00
endPeriodCashFlow 22490000.00
totalCashFromOperatingActivities -8866000.00
depreciation 474000.00
changeToAccountReceivables -161000.00
otherCashflowsFromFinancingActivities 8562000.00
capitalExpenditures 501000
changeInWorkingCapital -1292000.00
otherNonCashItems 386000.00
freeCashFlow -9367000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 61232000.00
incomeBeforeTax -16262000.00
netIncome -17072000.00
sellingGeneralAdministrative 21994000.00
grossProfit 62954000.00
reconciledDepreciation 1451000.00
ebit -16258000.00
ebitda -14807000.00
depreciationAndAmortization 1451000.00
nonOperatingIncomeNetOther 4014000.00
operatingIncome -20272000.00
otherOperatingExpenses 83226000.00
interestExpense 4000.00
taxProvision 810000.00
interestIncome 128000.00
netInterestIncome 124000.00
incomeTaxExpense 810000.00
totalRevenue 62954000.00
totalOperatingExpenses 83226000.00
totalOtherIncomeExpenseNet -4010000.00
netIncomeFromContinuingOps -17072000.00
netIncomeApplicableToCommonShares -17072000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 56119000.00
incomeBeforeTax -40269000.00
netIncome -40815000.00
sellingGeneralAdministrative 25462000.00
grossProfit 41337000.00
reconciledDepreciation 1666000.00
ebit -40265000.00
ebitda -38599000.00
depreciationAndAmortization 1666000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -40244000.00
otherOperatingExpenses 81581000.00
interestExpense 4000.00
taxProvision 546000.00
interestIncome 111000.00
netInterestIncome 107000.00
incomeTaxExpense 546000.00
totalRevenue 41337000.00
totalOperatingExpenses 81581000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -40815000.00
netIncomeApplicableToCommonShares -40815000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 56038000.00
incomeBeforeTax -29965000.00
netIncome -29965000.00
sellingGeneralAdministrative 20672000.00
grossProfit 47603000.00
reconciledDepreciation 821000.00
ebit -29961000.00
ebitda -29140000.00
depreciationAndAmortization 821000.00
nonOperatingIncomeNetOther -854000.00
operatingIncome -29107000.00
otherOperatingExpenses 76710000.00
interestExpense 4000.00
interestIncome 280000.00
netInterestIncome 276000.00
totalRevenue 47603000.00
totalOperatingExpenses 76710000.00
totalOtherIncomeExpenseNet 858000.00
netIncomeFromContinuingOps -29965000.00
netIncomeApplicableToCommonShares -29965000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 54023000.00
incomeBeforeTax -36586000.00
netIncome -36586000.00
sellingGeneralAdministrative 18582000.00
grossProfit 40956000.00
reconciledDepreciation 604000.00
ebit -36586000.00
ebitda -35982000.00
depreciationAndAmortization 604000.00
nonOperatingIncomeNetOther -4927000.00
operatingIncome -31649000.00
otherOperatingExpenses 72605000.00
interestExpense 10000.00
netInterestIncome 609000.00
totalRevenue 40956000.00
totalOperatingExpenses 72605000.00
totalOtherIncomeExpenseNet 4937000.00
netIncomeFromContinuingOps -36586000.00
netIncomeApplicableToCommonShares -36586000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 54814000.00
incomeBeforeTax -21849000.00
netIncome -21849000.00
sellingGeneralAdministrative 16961000.00
grossProfit 48875000.00
reconciledDepreciation 547000.00
ebit -22900000.00
ebitda -22353000.00
depreciationAndAmortization 547000.00
nonOperatingIncomeNetOther 1051000.00
operatingIncome -22900000.00
otherOperatingExpenses 71775000.00
netInterestIncome 1050000.00
totalRevenue 48875000.00
totalOperatingExpenses 71775000.00
totalOtherIncomeExpenseNet -1051000.00
netIncomeFromContinuingOps -21849000.00
netIncomeApplicableToCommonShares -21849000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 53376000.00
incomeBeforeTax -31820000.00
netIncome -31820000.00
sellingGeneralAdministrative 20565000.00
grossProfit 40448000.00
reconciledDepreciation 531000.00
ebit -33493000.00
ebitda -32962000.00
depreciationAndAmortization 531000.00
nonOperatingIncomeNetOther 1679000.00
operatingIncome -33493000.00
otherOperatingExpenses 73941000.00
interestExpense 6000.00
interestIncome 1729000.00
netInterestIncome 1723000.00
totalRevenue 40448000.00
totalOperatingExpenses 73941000.00
totalOtherIncomeExpenseNet -1673000.00
netIncomeFromContinuingOps -31820000.00
netIncomeApplicableToCommonShares -31820000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 43171000.00
incomeBeforeTax -22492000.00
netIncome -22492000.00
sellingGeneralAdministrative 16023000.00
grossProfit 34028000.00
reconciledDepreciation 535000.00
ebit -25166000.00
ebitda -24631000.00
depreciationAndAmortization 535000.00
nonOperatingIncomeNetOther 2678000.00
operatingIncome -25166000.00
otherOperatingExpenses 59194000.00
interestExpense 4000.00
interestIncome 2613000.00
netInterestIncome 2609000.00
totalRevenue 34028000.00
totalOperatingExpenses 59194000.00
totalOtherIncomeExpenseNet -2674000.00
netIncomeFromContinuingOps -22492000.00
netIncomeApplicableToCommonShares -22492000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 34818000.00
incomeBeforeTax -39670000.00
netIncome -39670000.00
sellingGeneralAdministrative 13625000.00
grossProfit 7080000.00
reconciledDepreciation 378000.00
ebit -41363000.00
ebitda -40985000.00
depreciationAndAmortization 378000.00
nonOperatingIncomeNetOther 1696000.00
operatingIncome -41363000.00
otherOperatingExpenses 48443000.00
interestExpense 3000.00
interestIncome 1503000.00
netInterestIncome 1500000.00
totalRevenue 7080000.00
totalOperatingExpenses 48443000.00
costOfRevenue 34818000.00
totalOtherIncomeExpenseNet -1693000.00
netIncomeFromContinuingOps -39670000.00
netIncomeApplicableToCommonShares -39670000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 30086000.00
incomeBeforeTax -30790000.00
netIncome -30790000.00
sellingGeneralAdministrative 10619000.00
grossProfit 8035000.00
reconciledDepreciation 337000.00
ebit -32670000.00
ebitda -32333000.00
depreciationAndAmortization 337000.00
nonOperatingIncomeNetOther 1880000.00
operatingIncome -32670000.00
otherOperatingExpenses 40705000.00
interestExpense 0.00
interestIncome 1880000.00
netInterestIncome 1880000.00
totalRevenue 8035000.00
totalOperatingExpenses 40705000.00
costOfRevenue 30086000.00
totalOtherIncomeExpenseNet -1880000.00
netIncomeFromContinuingOps -30790000.00
netIncomeApplicableToCommonShares -30790000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 22832000.00
incomeBeforeTax -23845000.00
netIncome -23845000.00
sellingGeneralAdministrative 8831000.00
grossProfit 5682000.00
reconciledDepreciation 297000.00
ebit -25981000.00
ebitda -25684000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther 2136000.00
operatingIncome -25981000.00
otherOperatingExpenses 31663000.00
interestExpense 0.00
interestIncome 2136000.00
netInterestIncome 2136000.00
totalRevenue 5682000.00
totalOperatingExpenses 31663000.00
costOfRevenue 22832000.00
totalOtherIncomeExpenseNet -2136000.00
netIncomeFromContinuingOps -23845000.00
netIncomeApplicableToCommonShares -23845000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 21603000.00
incomeBeforeTax -26154000.00
netIncome -26154000.00
sellingGeneralAdministrative 9676000.00
grossProfit 3107000.00
reconciledDepreciation 242000.00
ebit -28172000.00
ebitda -27930000.00
depreciationAndAmortization 242000.00
nonOperatingIncomeNetOther 2018000.00
operatingIncome -28172000.00
otherOperatingExpenses 31279000.00
interestExpense 204000.00
interestIncome 2018000.00
netInterestIncome 2018000.00
totalRevenue 3107000.00
totalOperatingExpenses 31279000.00
costOfRevenue 21603000.00
totalOtherIncomeExpenseNet -2018000.00
netIncomeFromContinuingOps -26154000.00
netIncomeApplicableToCommonShares -26154000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 13784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18611000.00
minorityInterest 0.00
netIncome -18611000.00
sellingGeneralAdministrative 7236000.00
grossProfit 1541000.00
reconciledDepreciation 194000.00
ebit -19479000.00
ebitda -19285000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther 1083000.00
operatingIncome -19479000.00
otherOperatingExpenses 21020000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 3162000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1541000.00
totalOperatingExpenses 21020000.00
costOfRevenue 13784000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18610000.00
netIncomeApplicableToCommonShares -18610000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 11695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19020000.00
minorityInterest 0.00
netIncome -19020000.00
sellingGeneralAdministrative 5354000.00
grossProfit 1545000.00
reconciledDepreciation 187000.00
ebit -15504000.00
ebitda -15317000.00
depreciationAndAmortization 187000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome -15504000.00
otherOperatingExpenses 17049000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 3694000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1545000.00
totalOperatingExpenses 17049000.00
costOfRevenue 11695000.00
totalOtherIncomeExpenseNet 3516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19020000.00
netIncomeApplicableToCommonShares -19020000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 10339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35644000.00
minorityInterest 0.00
netIncome -35644000.00
sellingGeneralAdministrative 4760000.00
grossProfit 1545000.00
reconciledDepreciation 198000.00
ebit -13554000.00
ebitda -13356000.00
depreciationAndAmortization 198000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome -13554000.00
otherOperatingExpenses 15099000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 22244000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1545000.00
totalOperatingExpenses 15099000.00
costOfRevenue 10339000.00
totalOtherIncomeExpenseNet 22090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35644000.00
netIncomeApplicableToCommonShares -35644000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 9893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15579000.00
minorityInterest 0.00
netIncome -15579000.00
sellingGeneralAdministrative 7519000.00
grossProfit 1545000.00
reconciledDepreciation 195000.00
ebit -15867000.00
ebitda -15672000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome -15867000.00
otherOperatingExpenses 17412000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1545000.00
totalOperatingExpenses 17412000.00
costOfRevenue 9893000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15579000.00
netIncomeApplicableToCommonShares -15579000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 9786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15589000.00
minorityInterest 0.00
netIncome -15589000.00
sellingGeneralAdministrative 7400000.00
grossProfit 1418000.00
reconciledDepreciation 207000.00
ebit -15768000.00
ebitda -15561000.00
depreciationAndAmortization 207000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome -15768000.00
otherOperatingExpenses 17186000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1418000.00
totalOperatingExpenses 17186000.00
costOfRevenue 5062000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15589000.00
netIncomeApplicableToCommonShares -22804000.00
preferredStockAndOtherAdjustments 3378000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 9001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15033000.00
minorityInterest 0.00
netIncome -15033000.00
sellingGeneralAdministrative 6685000.00
grossProfit 474000.00
reconciledDepreciation 208000.00
ebit -15212000.00
ebitda -15004000.00
depreciationAndAmortization 208000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome -15212000.00
otherOperatingExpenses 15686000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 474000.00
totalOperatingExpenses 15686000.00
costOfRevenue 3253000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15033000.00
netIncomeApplicableToCommonShares -19144000.00
preferredStockAndOtherAdjustments 4111000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 9320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15225000.00
minorityInterest 0.00
netIncome -15225000.00
sellingGeneralAdministrative 6300000.00
grossProfit 252000.00
reconciledDepreciation 205000.00
ebit -15368000.00
ebitda -15163000.00
depreciationAndAmortization 205000.00
nonOperatingIncomeNetOther -6001000.00
operatingIncome -15368000.00
otherOperatingExpenses 15620000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 252000.00
totalOperatingExpenses 15620000.00
costOfRevenue 3813000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21369000.00
netIncomeApplicableToCommonShares -23991000.00
preferredStockAndOtherAdjustments 2622000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 8876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14201000.00
minorityInterest 0.00
netIncome -14201000.00
sellingGeneralAdministrative 5496000.00
grossProfit 133000.00
reconciledDepreciation 158000.00
ebit -14239000.00
ebitda -14081000.00
depreciationAndAmortization 158000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -14239000.00
otherOperatingExpenses 14372000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 133000.00
totalOperatingExpenses 14372000.00
costOfRevenue 3138000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14201000.00
netIncomeApplicableToCommonShares -14201000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 9337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14022000.00
minorityInterest 0.00
netIncome -14022000.00
sellingGeneralAdministrative 4871000.00
grossProfit 133000.00
reconciledDepreciation 213000.00
ebit -14075000.00
ebitda -13862000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -14075000.00
otherOperatingExpenses 14208000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 133000.00
totalOperatingExpenses 14208000.00
costOfRevenue 3168000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14022000.00
netIncomeApplicableToCommonShares -14022000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 10061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14176000.00
minorityInterest 0.00
netIncome -14176000.00
sellingGeneralAdministrative 4338000.00
grossProfit 162000.00
reconciledDepreciation 213000.00
ebit -14237000.00
ebitda -14024000.00
depreciationAndAmortization 213000.00
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operatingIncome -14237000.00
otherOperatingExpenses 14399000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 162000.00
totalOperatingExpenses 14399000.00
costOfRevenue 2894000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14176000.00
netIncomeApplicableToCommonShares -14176000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 11032000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15622000.00
minorityInterest 0.00
netIncome -15622000.00
sellingGeneralAdministrative 4656000.00
grossProfit 0.00
reconciledDepreciation 207000.00
ebit -15688000.00
ebitda -15481000.00
depreciationAndAmortization 207000.00
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operatingIncome -15688000.00
otherOperatingExpenses 15688000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 15688000.00
costOfRevenue 3499000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15622000.00
netIncomeApplicableToCommonShares -15622000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 11264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15693000.00
minorityInterest 0.00
netIncome -15693000.00
sellingGeneralAdministrative 4484000.00
grossProfit 0.00
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ebit -15748000.00
ebitda -15541000.00
depreciationAndAmortization 207000.00
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otherOperatingExpenses 15748000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 15748000.00
costOfRevenue 3310000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15693000.00
netIncomeApplicableToCommonShares -15693000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 11263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15635000.00
minorityInterest 0.00
netIncome -15635000.00
sellingGeneralAdministrative 4418000.00
grossProfit -43787000.00
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ebit -15681000.00
ebitda -15483000.00
depreciationAndAmortization 198000.00
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operatingIncome -15681000.00
otherOperatingExpenses 15681000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 184000.00
totalOperatingExpenses 15681000.00
costOfRevenue 3076000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15635000.00
netIncomeApplicableToCommonShares -15635000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 12142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16944000.00
minorityInterest 0.00
netIncome -16944000.00
sellingGeneralAdministrative 4857000.00
grossProfit 0.00
reconciledDepreciation 190000.00
ebit -16999000.00
ebitda -16809000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -16999000.00
otherOperatingExpenses 16999000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 184000.00
totalOperatingExpenses 16999000.00
costOfRevenue 4042000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16944000.00
netIncomeApplicableToCommonShares -16944000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 11875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16176000.00
minorityInterest 0.00
netIncome -16176000.00
sellingGeneralAdministrative 4519000.00
grossProfit 184000.00
reconciledDepreciation 175000.00
ebit -16210000.00
ebitda -16035000.00
depreciationAndAmortization 175000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -16210000.00
otherOperatingExpenses 16394000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 184000.00
totalOperatingExpenses 16394000.00
costOfRevenue 4127000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -16176000.00
netIncomeApplicableToCommonShares -16176000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 8692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14084000.00
minorityInterest 0.00
netIncome -14084000.00
sellingGeneralAdministrative 5445000.00
grossProfit 0.00
reconciledDepreciation 164000.00
ebit -14137000.00
ebitda -13973000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -14137000.00
otherOperatingExpenses 14137000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14137000.00
costOfRevenue 3557000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14084000.00
netIncomeApplicableToCommonShares -14084000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 9907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14590000.00
minorityInterest 0.00
netIncome -14590000.00
sellingGeneralAdministrative 4710000.00
grossProfit -29453000.00
reconciledDepreciation 429000.00
ebit -14617000.00
ebitda -14188000.00
depreciationAndAmortization 429000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -14617000.00
otherOperatingExpenses 14617000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14617000.00
costOfRevenue 7685000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14617000.00
netIncomeApplicableToCommonShares -14587000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 7489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11193000.00
minorityInterest 0.00
netIncome -11193000.00
sellingGeneralAdministrative 3725000.00
grossProfit 0.00
reconciledDepreciation 206000.00
ebit -11214000.00
ebitda -11008000.00
depreciationAndAmortization 206000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -11214000.00
otherOperatingExpenses 11214000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11214000.00
costOfRevenue -1987000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11214000.00
netIncomeApplicableToCommonShares -11193000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 6806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11355000.00
minorityInterest 0.00
netIncome -11355000.00
sellingGeneralAdministrative 4372000.00
grossProfit 0.00
reconciledDepreciation 91000.00
ebit -11178000.00
ebitda -11087000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome -11178000.00
otherOperatingExpenses 11178000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11178000.00
costOfRevenue 1987000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11178000.00
netIncomeApplicableToCommonShares -11355000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 5251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10804000.00
minorityInterest 0.00
netIncome -10804000.00
sellingGeneralAdministrative 2841000.00
grossProfit 0.00
reconciledDepreciation 122000.00
ebit -8092000.00
ebitda -7970000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther -2555000.00
operatingIncome -8092000.00
otherOperatingExpenses 8092000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8092000.00
costOfRevenue 548000.00
totalOtherIncomeExpenseNet 2712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8092000.00
netIncomeApplicableToCommonShares -11008000.00
preferredStockAndOtherAdjustments 204000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 4194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6719000.00
minorityInterest 0.00
netIncome -6719000.00
sellingGeneralAdministrative 2243000.00
grossProfit 0.00
reconciledDepreciation 131000.00
ebit -6434000.00
ebitda -6303000.00
depreciationAndAmortization 131000.00
operatingIncome -6437000.00
otherOperatingExpenses 6437000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6437000.00
costOfRevenue 1196000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 2430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4194000.00
minorityInterest 0.00
netIncome -4194000.00
sellingGeneralAdministrative 1302000.00
grossProfit 0.00
reconciledDepreciation 121000.00
ebit -3731000.00
ebitda -3610000.00
depreciationAndAmortization 121000.00
operatingIncome -3732000.00
otherOperatingExpenses 3732000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3732000.00
costOfRevenue 562000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 2513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3786000.00
minorityInterest 0.00
netIncome -3786000.00
sellingGeneralAdministrative 1142000.00
grossProfit 0.00
reconciledDepreciation 135000.00
ebit -3655000.00
ebitda -3520000.00
depreciationAndAmortization 135000.00
operatingIncome -3655000.00
otherOperatingExpenses 3655000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3655000.00
costOfRevenue 1126000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 2418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3819000.00
minorityInterest 0.00
netIncome -3819000.00
sellingGeneralAdministrative 1136000.00
grossProfit 0.00
reconciledDepreciation 136000.00
ebit -3554000.00
ebitda -3418000.00
depreciationAndAmortization 136000.00
operatingIncome -3554000.00
otherOperatingExpenses 3554000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3554000.00
costOfRevenue 757000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 3487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1513000.00
minorityInterest 0.00
netIncome 1513000.00
sellingGeneralAdministrative 1069000.00
grossProfit 6251000.00
reconciledDepreciation 139000.00
ebit 1697000.00
ebitda 1836000.00
depreciationAndAmortization 139000.00
operatingIncome 1697000.00
otherOperatingExpenses 4556000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6253000.00
totalOperatingExpenses 4556000.00
costOfRe