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Enanta Pharmaceuticals, Inc. работает как биотехнологическая компания. Он занимается исследованиями и разработкой молекулярных препаратов для лечения вирусных инфекций и заболеваний печени. Фирма предлагает лекарство под брендами Mavyret и Viekira Pak. Компания была основана Питером О. Клиемом и Грегори Л. Вердином в 1995 году и имеет штаб-квартиру в Уотертауне, штат Массачусетс.

General
Code ENTA
Type Common Stock
Name Enanta Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001V9NSB4
ISIN US29251M1062
LEI 529900SSN4DODDQSN594
PrimaryTicker ENTA.US
CUSIP 29251M106
CIK 1177648
EmployerIdNumber 04-3205099
FiscalYearEnd September
IPODate 2013-03-21
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 500 Arsenal Street, Watertown, MA, United States, 02472
Phone 617 607 0800
WebURL https://www.enanta.com
FullTimeEmployees 145
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 192688928
MarketCapitalizationMln 192.6889
EBITDA -134836000
PEGRatio 0
WallStreetTargetPrice 23.88
BookValue 10.292
DividendShare 0
DividendYield 0
EarningsShare -6.38
EPSEstimateCurrentYear -7.25
EPSEstimateNextYear -6.89
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter -2.15
MostRecentQuarter 2023-09-30
ProfitMargin -1.6895
OperatingMarginTTM -1.639
ReturnOnAssetsTTM -0.2047
ReturnOnEquityTTM -0.4974
RevenueTTM 79204000
RevenuePerShareTTM 3.777
QuarterlyRevenueGrowthYOY -0.068
GrossProfitTTM 86160000
DilutedEpsTTM -6.38
QuarterlyEarningsGrowthYOY -0.662

Financials / Income Statement / quarterly / net Income

-30.12M
2021-12-31
-33.34M
2022-03-31
-31.7M
2022-06-30
-26.35M
2022-09-30
-28.99M
2022-12-31
-37.66M
2023-03-31
-39.07M
2023-06-30
-28.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-30.41M
2021-12-31
-33.03M
2022-03-31
-31.82M
2022-06-30
-26.39M
2022-09-30
-30.01M
2022-12-31
-39.45M
2023-03-31
-36.71M
2023-06-30
-25.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.65M
2021-12-31
18.72M
2022-03-31
19.48M
2022-06-30
20.32M
2022-09-30
23.59M
2022-12-31
17.8M
2023-03-31
18.89M
2023-06-30
18.93M
2023-09-30

Earnings / History / epsActual

-1.39
2022-12-31
-1.79
2023-03-31
-1.86
2023-06-30
-1.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2653
PriceBookMRQ 0.8308
EnterpriseValue -149284832
EnterpriseValueRevenue 8.1396
EnterpriseValueEbitda 1.3229
SharesStats
SharesOutstanding 21058900
SharesFloat 15752918
PercentInsiders 5.997
PercentInstitutions 97.875
Technicals
Beta 0.488
52WeekHigh 62.06
52WeekLow 8.08
50DayMA 9.1792
200DayMA 20.4728
SharesShort 1469536
SharesShortPriorMonth 1505578
ShortRatio 4.48
ShortPercent 0.09
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 462275000.00
otherCurrentAssets 13263000.00
totalLiab 245540000.00
totalStockholderEquity 216735000.00
otherCurrentLiab 35076000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -206995000.00
cash 85388000.00
totalCurrentLiabilities 62787000.00
currentDeferredRevenue 18339000.00
netDebt -58875000.00
shortTermDebt 5275000.00
shortLongTermDebtTotal 26513000.00
otherStockholderEquity 424693000.00
totalCurrentAssets 422791000.00
longTermInvestments 0.00
shortTermInvestments 284522000.00
netReceivables 39618000.00
accountsPayable 4097000.00
accumulatedOtherComprehensiveIncome -1174000.00
nonCurrrentAssetsOther 4771000.00
nonCurrentAssetsTotal 39484000.00
capitalLeaseObligations 26513000.00
nonCurrentLiabilitiesOther 160092000.00
nonCurrentLiabilitiesTotal 182753000.00
liabilitiesAndStockholdersEquity 462275000.00
cashAndShortTermInvestments 369910000.00
propertyPlantAndEquipmentGross 58458000.00
propertyPlantAndEquipmentNet 34713000.00
netWorkingCapital 360004000.00
netInvestedCapital 216735000.00
commonStockSharesOutstanding 20969000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 495169000.00
otherCurrentAssets 17071000.00
totalLiab 257350000.00
totalStockholderEquity 237819000.00
otherCurrentLiab 36693000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings -178888000.00
otherLiab 165405000.00
otherAssets 4798000.00
cash 95177000.00
totalCurrentLiabilities 68189000.00
currentDeferredRevenue 18196000.00
netDebt -67476000.00
shortTermDebt 5368000.00
shortLongTermDebtTotal 27701000.00
otherStockholderEquity 416578000.00
propertyPlantEquipment 35982000.00
totalCurrentAssets 448465000.00
longTermInvestments 5924000.00
netTangibleAssets 237819000.00
shortTermInvestments 291408000.00
netReceivables 44809000.00
accountsPayable 7932000.00
accumulatedOtherComprehensiveIncome -1504000.00
nonCurrrentAssetsOther 4798000.00
nonCurrentAssetsTotal 46704000.00
capitalLeaseObligations 27701000.00
nonCurrentLiabilitiesOther 165405000.00
nonCurrentLiabilitiesTotal 189161000.00
liabilitiesAndStockholdersEquity 495169000.00
cashAndShortTermInvestments 386585000.00
propertyPlantAndEquipmentGross 35982000.00
propertyPlantAndEquipmentNet 35982000.00
netWorkingCapital 380276000.00
netInvestedCapital 237819000.00
commonStockSharesOutstanding 21054000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 326445000.00
otherCurrentAssets 14484000.00
totalLiab 57070000.00
totalStockholderEquity 269375000.00
otherCurrentLiab 15482000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings -139823000.00
otherLiab 408000.00
otherAssets 4664000.00
cash 73178000.00
totalCurrentLiabilities 32166000.00
netDebt -45182000.00
shortTermDebt 4923000.00
shortLongTermDebtTotal 27996000.00
otherStockholderEquity 409380000.00
propertyPlantEquipment 11050000.00
totalCurrentAssets 271137000.00
longTermInvestments 15040000.00
netTangibleAssets 269375000.00
shortTermInvestments 136906000.00
netReceivables 46569000.00
accountsPayable 11761000.00
accumulatedOtherComprehensiveIncome -1815000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity -139823000.00
nonCurrrentAssetsOther 4664000.00
nonCurrentAssetsTotal 55308000.00
capitalLeaseObligations 27996000.00
nonCurrentLiabilitiesOther 24904000.00
nonCurrentLiabilitiesTotal 24904000.00
capitalSurpluse 410803000.00
liabilitiesAndStockholdersEquity 326445000.00
cashAndShortTermInvestments 210084000.00
propertyPlantAndEquipmentGross 35604000.00
propertyPlantAndEquipmentNet 35604000.00
netWorkingCapital 238971000.00
netInvestedCapital 269375000.00
commonStockSharesOutstanding 21035000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 347534000.00
otherCurrentAssets 17946000.00
totalLiab 46697000.00
totalStockholderEquity 300837000.00
otherCurrentLiab 15163000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings -102165000.00
otherLiab 414000.00
otherAssets 4669000.00
cash 42223000.00
totalCurrentLiabilities 23001000.00
netDebt -16878000.00
shortTermDebt 3486000.00
shortLongTermDebtTotal 25345000.00
otherStockholderEquity 404045000.00
propertyPlantEquipment 8682000.00
totalCurrentAssets 283704000.00
longTermInvestments 26939000.00
netTangibleAssets 300837000.00
shortTermInvestments 172247000.00
netReceivables 51288000.00
accountsPayable 4352000.00
accumulatedOtherComprehensiveIncome -2675000.00
commonStockTotalEquity 209000.00
retainedEarningsTotalEquity -102165000.00
nonCurrrentAssetsOther 4669000.00
nonCurrentAssetsTotal 63830000.00
capitalLeaseObligations 25345000.00
nonCurrentLiabilitiesOther 23696000.00
nonCurrentLiabilitiesTotal 23696000.00
capitalSurpluse 405468000.00
liabilitiesAndStockholdersEquity 347534000.00
cashAndShortTermInvestments 214470000.00
propertyPlantAndEquipmentGross 32222000.00
propertyPlantAndEquipmentNet 32222000.00
netWorkingCapital 260703000.00
netInvestedCapital 300837000.00
commonStockSharesOutstanding 20816000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 375410000.00
otherCurrentAssets 13445000.00
totalLiab 54076000.00
totalStockholderEquity 321334000.00
otherCurrentLiab 20936000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings -73179000.00
otherLiab 454000.00
otherAssets 4664000.00
cash 43994000.00
totalCurrentLiabilities 29827000.00
netDebt -18731000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 25263000.00
otherStockholderEquity 398029000.00
propertyPlantEquipment 29748000.00
totalCurrentAssets 311713000.00
longTermInvestments 29285000.00
netTangibleAssets 321334000.00
shortTermInvestments 205238000.00
netReceivables 49036000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -3724000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity -73179000.00
nonCurrrentAssetsOther 4664000.00
nonCurrentAssetsTotal 63697000.00
capitalLeaseObligations 25263000.00
nonCurrentLiabilitiesOther 454000.00
nonCurrentLiabilitiesTotal 24249000.00
capitalSurpluse 398029000.00
liabilitiesAndStockholdersEquity 375410000.00
cashAndShortTermInvestments 249232000.00
propertyPlantAndEquipmentGross 51606000.00
propertyPlantAndEquipmentNet 29748000.00
netWorkingCapital 281886000.00
netInvestedCapital 321334000.00
commonStockSharesOutstanding 20603000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 385214000.00
otherCurrentAssets 11540000.00
totalLiab 47191000.00
totalStockholderEquity 338023000.00
otherCurrentLiab 19191000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings -46831000.00
otherLiab 441000.00
otherAssets 4671000.00
cash 28367000.00
totalCurrentLiabilities 23035000.00
netDebt -3559000.00
shortTermDebt 2599000.00
shortLongTermDebtTotal 24808000.00
otherStockholderEquity 386761000.00
propertyPlantEquipment 28081000.00
totalCurrentAssets 313035000.00
longTermInvestments 39427000.00
netTangibleAssets 338023000.00
shortTermInvestments 224921000.00
netReceivables 48207000.00
accountsPayable 1245000.00
accumulatedOtherComprehensiveIncome -3620000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity -46831000.00
nonCurrrentAssetsOther 4671000.00
nonCurrentAssetsTotal 72179000.00
capitalLeaseObligations 24808000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 24156000.00
capitalSurpluse 388267000.00
liabilitiesAndStockholdersEquity 385214000.00
cashAndShortTermInvestments 253288000.00
propertyPlantAndEquipmentNet 28081000.00
netWorkingCapital 290000000.00
netInvestedCapital 338023000.00
commonStockSharesOutstanding 20710000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 406818000.00
otherCurrentAssets 14078000.00
totalLiab 48235000.00
totalStockholderEquity 358583000.00
otherCurrentLiab 21740000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings -15131000.00
otherLiab 876000.00
otherAssets 700000.00
cash 40989000.00
totalCurrentLiabilities 30738000.00
netDebt -22861000.00
shortTermDebt 3013000.00
shortLongTermDebtTotal 18128000.00
otherStockholderEquity 375039000.00
propertyPlantEquipment 4815000.00
totalCurrentAssets 341869000.00
longTermInvestments 42218000.00
netTangibleAssets 358583000.00
shortTermInvestments 239338000.00
netReceivables 47464000.00
accountsPayable 5985000.00
accumulatedOtherComprehensiveIncome -3037000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity -15131000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 64949000.00
capitalLeaseObligations 18128000.00
nonCurrentLiabilitiesOther 17497000.00
nonCurrentLiabilitiesTotal 17497000.00
capitalSurpluse 376545000.00
liabilitiesAndStockholdersEquity 406818000.00
cashAndShortTermInvestments 280327000.00
propertyPlantAndEquipmentNet 22031000.00
netWorkingCapital 311131000.00
netInvestedCapital 358583000.00
commonStockSharesOutstanding 20551000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 440594000.00
otherCurrentAssets 11506000.00
totalLiab 56210000.00
totalStockholderEquity 384384000.00
otherCurrentLiab 26580000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 18461000.00
otherLiab 856000.00
otherAssets 700000.00
cash 99068000.00
totalCurrentLiabilities 37890000.00
netDebt -79641000.00
shortTermDebt 3469000.00
shortLongTermDebtTotal 19427000.00
otherStockholderEquity 365218000.00
propertyPlantEquipment 24269000.00
totalCurrentAssets 326957000.00
longTermInvestments 88668000.00
netTangibleAssets 384384000.00
shortTermInvestments 159984000.00
netReceivables 56399000.00
accountsPayable 7841000.00
accumulatedOtherComprehensiveIncome -1006000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 18461000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 113637000.00
capitalLeaseObligations 19427000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 18320000.00
capitalSurpluse 366724000.00
liabilitiesAndStockholdersEquity 440594000.00
cashAndShortTermInvestments 259052000.00
propertyPlantAndEquipmentNet 24269000.00
netWorkingCapital 289067000.00
netInvestedCapital 384384000.00
commonStockSharesOutstanding 20388000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 438791000.00
otherCurrentAssets 14188000.00
totalLiab 39362000.00
totalStockholderEquity 399429000.00
otherCurrentLiab 22429000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings 48576000.00
otherLiab 558000.00
otherAssets 700000.00
cash 57206000.00
totalCurrentLiabilities 36172000.00
netDebt -51877000.00
shortTermDebt 4203000.00
shortLongTermDebtTotal 5329000.00
otherStockholderEquity 351033000.00
propertyPlantEquipment 10654000.00
totalCurrentAssets 319021000.00
longTermInvestments 108416000.00
netTangibleAssets 399429000.00
shortTermInvestments 186796000.00
netReceivables 60831000.00
accountsPayable 9540000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 202000.00
retainedEarningsTotalEquity 48576000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 119770000.00
capitalLeaseObligations 5329000.00
nonCurrentLiabilitiesOther 558000.00
nonCurrentLiabilitiesTotal 3190000.00
capitalSurpluse 351033000.00
liabilitiesAndStockholdersEquity 438791000.00
cashAndShortTermInvestments 244002000.00
propertyPlantAndEquipmentNet 10654000.00
netWorkingCapital 282849000.00
netInvestedCapital 399429000.00
commonStockSharesOutstanding 20221000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 450436000.00
otherCurrentAssets 12137000.00
totalLiab 32586000.00
totalStockholderEquity 417850000.00
otherCurrentLiab 17695000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings 73175000.00
otherLiab 846000.00
otherAssets 1045000.00
cash 4601000.00
totalCurrentLiabilities 28624000.00
netDebt 2070000.00
shortTermDebt 5034000.00
shortLongTermDebtTotal 6671000.00
otherStockholderEquity 344737000.00
propertyPlantEquipment 12530000.00
totalCurrentAssets 321155000.00
longTermInvestments 115706000.00
netTangibleAssets 417850000.00
shortTermInvestments 252223000.00
netReceivables 52194000.00
accountsPayable 5895000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 202000.00
retainedEarningsTotalEquity 73175000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 129281000.00
capitalLeaseObligations 6671000.00
nonCurrentLiabilitiesOther 846000.00
nonCurrentLiabilitiesTotal 3962000.00
capitalSurpluse 344737000.00
liabilitiesAndStockholdersEquity 450436000.00
cashAndShortTermInvestments 256824000.00
propertyPlantAndEquipmentGross 12530000.00
propertyPlantAndEquipmentNet 12530000.00
netWorkingCapital 292531000.00
netInvestedCapital 417850000.00
commonStockSharesOutstanding 20201000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 467767000.00
otherCurrentAssets 32140000.00
totalLiab 31735000.00
totalStockholderEquity 436032000.00
otherCurrentLiab 15744000.00
commonStock 202000.00
retainedEarnings 97199000.00
otherLiab 994000.00
otherAssets 1045000.00
cash 77126000.00
totalCurrentLiabilities 26618000.00
netDebt -69307000.00
shortTermDebt 5175000.00
shortLongTermDebtTotal 7819000.00
otherStockholderEquity 337097000.00
propertyPlantEquipment 7038000.00
totalCurrentAssets 428219000.00
longTermInvestments 24493000.00
netTangibleAssets 436032000.00
shortTermInvestments 298821000.00
netReceivables 20132000.00
accountsPayable 5699000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 202000.00
retainedEarningsTotalEquity 97199000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 39548000.00
capitalLeaseObligations 7819000.00
nonCurrentLiabilitiesOther 5117000.00
nonCurrentLiabilitiesTotal 5117000.00
capitalSurpluse 338576000.00
liabilitiesAndStockholdersEquity 467767000.00
cashAndShortTermInvestments 375947000.00
propertyPlantAndEquipmentGross 14010000.00
propertyPlantAndEquipmentNet 14010000.00
netWorkingCapital 401601000.00
netInvestedCapital 436032000.00
commonStockSharesOutstanding 20171000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 481012000.00
otherCurrentAssets 28003000.00
totalLiab 29017000.00
totalStockholderEquity 451995000.00
otherCurrentLiab 11542000.00
commonStock 201000.00
retainedEarnings 119244000.00
otherLiab 974000.00
otherAssets 1045000.00
cash 55095000.00
totalCurrentLiabilities 23044000.00
netDebt -46378000.00
shortTermDebt 5197000.00
shortLongTermDebtTotal 8717000.00
otherStockholderEquity 330666000.00
propertyPlantEquipment 7788000.00
totalCurrentAssets 445942000.00
longTermInvestments 18462000.00
netTangibleAssets 451995000.00
shortTermInvestments 331101000.00
netReceivables 31743000.00
accountsPayable 6305000.00
accumulatedOtherComprehensiveIncome 405000.00
commonStockTotalEquity 201000.00
retainedEarningsTotalEquity 119244000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 35070000.00
capitalLeaseObligations 8717000.00
nonCurrentLiabilitiesOther 5973000.00
nonCurrentLiabilitiesTotal 5973000.00
capitalSurpluse 332145000.00
liabilitiesAndStockholdersEquity 481012000.00
cashAndShortTermInvestments 386196000.00
propertyPlantAndEquipmentGross 15563000.00
propertyPlantAndEquipmentNet 15563000.00
netWorkingCapital 422898000.00
netInvestedCapital 451995000.00
commonStockSharesOutstanding 20093000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 486132000.00
otherCurrentAssets 26696000.00
totalLiab 30552000.00
totalStockholderEquity 455580000.00
otherCurrentLiab 14159000.00
commonStock 201000.00
retainedEarnings 127572000.00
otherLiab 1078000.00
otherAssets 1045000.00
cash 87131000.00
totalCurrentLiabilities 24157000.00
netDebt -79032000.00
shortTermDebt 4261000.00
shortLongTermDebtTotal 8099000.00
otherStockholderEquity 326963000.00
propertyPlantEquipment 8596000.00
totalCurrentAssets 436837000.00
longTermInvestments 32634000.00
netTangibleAssets 455580000.00
shortTermInvestments 299518000.00
netReceivables 23492000.00
accountsPayable 5737000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 201000.00
retainedEarningsTotalEquity 127572000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 49295000.00
capitalLeaseObligations 8099000.00
nonCurrentLiabilitiesOther 6395000.00
nonCurrentLiabilitiesTotal 6395000.00
capitalSurpluse 326963000.00
liabilitiesAndStockholdersEquity 486132000.00
cashAndShortTermInvestments 386649000.00
propertyPlantAndEquipmentGross 15616000.00
propertyPlantAndEquipmentNet 15616000.00
netWorkingCapital 412680000.00
netInvestedCapital 455580000.00
commonStockSharesOutstanding 20074000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 511704000.00
otherCurrentAssets 24728000.00
totalLiab 31147000.00
totalStockholderEquity 480557000.00
otherCurrentLiab 13576000.00
commonStock 201000.00
retainedEarnings 156913000.00
otherLiab 1058000.00
otherAssets 15989000.00
cash 99855000.00
totalCurrentLiabilities 23914000.00
netDebt -91044000.00
shortTermDebt 4264000.00
shortLongTermDebtTotal 8811000.00
otherStockholderEquity 321985000.00
propertyPlantEquipment 9285000.00
totalCurrentAssets 413381000.00
longTermInvestments 65404000.00
netTangibleAssets 480557000.00
shortTermInvestments 270145000.00
netReceivables 18653000.00
accountsPayable 6074000.00
accumulatedOtherComprehensiveIncome 1458000.00
commonStockTotalEquity 201000.00
retainedEarningsTotalEquity 156913000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 98323000.00
capitalLeaseObligations 8811000.00
nonCurrentLiabilitiesOther 7233000.00
nonCurrentLiabilitiesTotal 7233000.00
capitalSurpluse 321985000.00
liabilitiesAndStockholdersEquity 511704000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 16930000.00
propertyPlantAndEquipmentNet 16930000.00
netWorkingCapital 389467000.00
netInvestedCapital 480557000.00
commonStockSharesOutstanding 20020000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 513501000.00
otherCurrentAssets 19835000.00
totalLiab 27510000.00
totalStockholderEquity 485991000.00
otherCurrentLiab 9807000.00
commonStock 200000.00
retainedEarnings 171178000.00
otherLiab 1036000.00
otherAssets 13118000.00
cash 74338000.00
totalCurrentLiabilities 19516000.00
netDebt -65244000.00
shortTermDebt 3764000.00
shortLongTermDebtTotal 9094000.00
otherStockholderEquity 312377000.00
propertyPlantEquipment 9738000.00
totalCurrentAssets 402709000.00
longTermInvestments 80099000.00
netTangibleAssets 485991000.00
shortTermInvestments 280917000.00
netReceivables 27619000.00
longTermDebt 1628000.00
accountsPayable 5945000.00
accumulatedOtherComprehensiveIncome 608000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 171178000.00
nonCurrrentAssetsOther 700000.00
deferredLongTermAssetCharges 12418000.00
nonCurrentAssetsTotal 110792000.00
capitalLeaseObligations 9094000.00
longTermDebtTotal 1628000.00
nonCurrentLiabilitiesOther 7994000.00
nonCurrentLiabilitiesTotal 7994000.00
capitalSurpluse 314005000.00
liabilitiesAndStockholdersEquity 513501000.00
cashAndShortTermInvestments 355255000.00
propertyPlantAndEquipmentGross 17575000.00
propertyPlantAndEquipmentNet 17575000.00
netWorkingCapital 383193000.00
netInvestedCapital 485991000.00
commonStockSharesOutstanding 19922000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 510974000.00
otherCurrentAssets 14153000.00
totalLiab 28687000.00
totalStockholderEquity 482287000.00
otherCurrentLiab 9411000.00
commonStock 198000.00
retainedEarnings 177183000.00
otherLiab 1933000.00
otherAssets 11356000.00
cash 27558000.00
totalCurrentLiabilities 19139000.00
netDebt -18439000.00
shortTermDebt 3132000.00
shortLongTermDebtTotal 9119000.00
otherStockholderEquity 303044000.00
propertyPlantEquipment 10407000.00
totalCurrentAssets 440508000.00
longTermInvestments 40941000.00
netTangibleAssets 482287000.00
shortTermInvestments 346227000.00
netReceivables 52570000.00
longTermDebt 1628000.00
accountsPayable 6596000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity 177183000.00
nonCurrrentAssetsOther 700000.00
deferredLongTermAssetCharges 10656000.00
nonCurrentAssetsTotal 70466000.00
capitalLeaseObligations 9119000.00
longTermDebtTotal 1628000.00
nonCurrentLiabilitiesOther 9548000.00
nonCurrentLiabilitiesTotal 9548000.00
capitalSurpluse 304672000.00
liabilitiesAndStockholdersEquity 510974000.00
cashAndShortTermInvestments 373785000.00
propertyPlantAndEquipmentGross 18169000.00
propertyPlantAndEquipmentNet 18169000.00
commonStockSharesOutstanding 20773000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 489829000.00
otherCurrentAssets 15299000.00
totalLiab 27337000.00
totalStockholderEquity 462492000.00
otherCurrentLiab 15920000.00
commonStock 197000.00
retainedEarnings 163740000.00
otherLiab 2900000.00
otherAssets 12041000.00
cash 51230000.00
totalCurrentLiabilities 22609000.00
netDebt -51030000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 298409000.00
propertyPlantEquipment 10927000.00
totalCurrentAssets 401848000.00
longTermInvestments 65013000.00
netTangibleAssets 462492000.00
shortTermInvestments 284006000.00
netReceivables 51313000.00
longTermDebt 1628000.00
accountsPayable 6689000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 87981000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 1828000.00
nonCurrentLiabilitiesOther 1746000.00
nonCurrentLiabilitiesTotal 4728000.00
capitalSurpluse 298409000.00
liabilitiesAndStockholdersEquity 489829000.00
cashAndShortTermInvestments 335236000.00
propertyPlantAndEquipmentGross 10927000.00
propertyPlantAndEquipmentNet 10927000.00
commonStockSharesOutstanding 20876000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 473484000.00
otherCurrentAssets 17647000.00
totalLiab 25387000.00
totalStockholderEquity 448097000.00
otherCurrentLiab 13997000.00
commonStock 197000.00
retainedEarnings 154549000.00
otherLiab 3034000.00
otherAssets 10849000.00
cash 94206000.00
totalCurrentLiabilities 20501000.00
netDebt -93982000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 293188000.00
propertyPlantEquipment 11373000.00
totalCurrentAssets 451262000.00
longTermInvestments 0.00
netTangibleAssets 448097000.00
shortTermInvestments 295042000.00
netReceivables 44367000.00
longTermDebt 1628000.00
accountsPayable 6504000.00
accumulatedOtherComprehensiveIncome 163000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 154549000.00
nonCurrrentAssetsOther 700000.00
deferredLongTermAssetCharges 10149000.00
nonCurrentAssetsTotal 22222000.00
capitalLeaseObligations 224000.00
longTermDebtTotal 1852000.00
nonCurrentLiabilitiesOther 1865000.00
nonCurrentLiabilitiesTotal 4886000.00
capitalSurpluse 293188000.00
liabilitiesAndStockholdersEquity 473484000.00
cashAndShortTermInvestments 389248000.00
propertyPlantAndEquipmentGross 11373000.00
propertyPlantAndEquipmentNet 11373000.00
commonStockSharesOutstanding 21105000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 461578000.00
otherCurrentAssets 14052000.00
totalLiab 25368000.00
totalStockholderEquity 436210000.00
otherCurrentLiab 11607000.00
commonStock 197000.00
retainedEarnings 147513000.00
otherLiab 3000000.00
otherAssets 9752000.00
cash 106030000.00
totalCurrentLiabilities 20491000.00
netDebt -105781000.00
shortLongTermDebtTotal 249000.00
otherStockholderEquity 286884000.00
propertyPlantEquipment 11476000.00
totalCurrentAssets 423840000.00
longTermInvestments 16510000.00
netTangibleAssets 436210000.00
shortTermInvestments 264127000.00
netReceivables 39631000.00
longTermDebt 1628000.00
accountsPayable 8884000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 147513000.00
nonCurrrentAssetsOther 700000.00
deferredLongTermAssetCharges 9052000.00
nonCurrentAssetsTotal 37738000.00
capitalLeaseObligations 249000.00
longTermDebtTotal 1877000.00
nonCurrentLiabilitiesOther 4877000.00
nonCurrentLiabilitiesTotal 4877000.00
capitalSurpluse 288512000.00
liabilitiesAndStockholdersEquity 461578000.00
cashAndShortTermInvestments 370157000.00
propertyPlantAndEquipmentGross 11476000.00
propertyPlantAndEquipmentNet 11476000.00
commonStockSharesOutstanding 21084000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 454216000.00
otherCurrentAssets 7636000.00
totalLiab 27381000.00
totalStockholderEquity 426835000.00
otherCurrentLiab 17010000.00
commonStock 194000.00
retainedEarnings 143368000.00
otherLiab 2850000.00
otherAssets 9948000.00
cash 74365000.00
totalCurrentLiabilities 22632000.00
netDebt -74094000.00
shortLongTermDebtTotal 271000.00
otherStockholderEquity 281902000.00
propertyPlantEquipment 9493000.00
totalCurrentAssets 423310000.00
longTermInvestments 11465000.00
netTangibleAssets 426835000.00
shortTermInvestments 271423000.00
netReceivables 69886000.00
longTermDebt 1628000.00
accountsPayable 5622000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 194000.00
retainedEarningsTotalEquity 143368000.00
nonCurrrentAssetsOther 700000.00
deferredLongTermAssetCharges 9248000.00
nonCurrentAssetsTotal 30906000.00
longTermDebtTotal 1899000.00
nonCurrentLiabilitiesOther 4749000.00
nonCurrentLiabilitiesTotal 4749000.00
capitalSurpluse 283530000.00
liabilitiesAndStockholdersEquity 454216000.00
cashAndShortTermInvestments 345788000.00
propertyPlantAndEquipmentGross 9493000.00
propertyPlantAndEquipmentNet 9493000.00
commonStockSharesOutstanding 20810000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 414227000.00
intangibleAssets 0.00
otherCurrentAssets 4454000.00
totalLiab 20548000.00
totalStockholderEquity 393679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11280000.00
commonStock 194000.00
retainedEarnings 117357000.00
otherLiab 2602000.00
goodWill 0.00
otherAssets 9075000.00
cash 63902000.00
totalCurrentLiabilities 16025000.00
netDebt -63609000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 276526000.00
propertyPlantEquipment 8374000.00
totalCurrentAssets 380389000.00
longTermInvestments 16389000.00
netTangibleAssets 393679000.00
shortTermInvestments 244828000.00
netReceivables 67205000.00
longTermDebt 1628000.00
inventory 0.00
accountsPayable 4745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 1628000.00
retainedEarningsTotalEquity 117357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
deferredLongTermAssetCharges 8375000.00
nonCurrentAssetsTotal 33838000.00
nonCurrentLiabilitiesOther 4523000.00
nonCurrentLiabilitiesTotal 4523000.00
capitalSurpluse 276526000.00
liabilitiesAndStockholdersEquity 414227000.00
cashAndShortTermInvestments 308730000.00
propertyPlantAndEquipmentGross 8374000.00
propertyPlantAndEquipmentNet 8374000.00
commonStockSharesOutstanding 21066000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 379085000.00
intangibleAssets 0.00
otherCurrentAssets 9404000.00
totalLiab 18184000.00
totalStockholderEquity 360901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9127000.00
commonStock 194000.00
retainedEarnings 89937000.00
otherLiab 2312000.00
goodWill 0.00
otherAssets 8537000.00
cash 42477000.00
totalCurrentLiabilities 14029000.00
netDebt -42162000.00
shortTermDebt 1843000.00
shortLongTermDebt 1843000.00
shortLongTermDebtTotal 315000.00
otherStockholderEquity 271365000.00
propertyPlantEquipment 8383000.00
totalCurrentAssets 339893000.00
longTermInvestments 22272000.00
netTangibleAssets 360901000.00
shortTermInvestments 230750000.00
netReceivables 57262000.00
longTermDebt 1528000.00
inventory 0.00
accountsPayable 4902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 1528000.00
retainedEarningsTotalEquity 89937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 7929000.00
nonCurrentAssetsTotal 39192000.00
nonCurrentLiabilitiesOther 4155000.00
nonCurrentLiabilitiesTotal 4155000.00
capitalSurpluse 271365000.00
liabilitiesAndStockholdersEquity 379085000.00
cashAndShortTermInvestments 273227000.00
propertyPlantAndEquipmentGross 8383000.00
propertyPlantAndEquipmentNet 8383000.00
commonStockSharesOutstanding 21017000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 354654000.00
intangibleAssets 0.00
otherCurrentAssets 4905000.00
totalLiab 21252000.00
totalStockholderEquity 333402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12421000.00
commonStock 193000.00
retainedEarnings 69649000.00
otherLiab 2270000.00
goodWill 0.00
otherAssets 8175000.00
cash 66926000.00
totalCurrentLiabilities 17117000.00
netDebt -66589000.00
shortTermDebt 1865000.00
shortLongTermDebt 1865000.00
shortLongTermDebtTotal 337000.00
otherStockholderEquity 262826000.00
propertyPlantEquipment 8616000.00
totalCurrentAssets 305677000.00
longTermInvestments 32186000.00
netTangibleAssets 333402000.00
shortTermInvestments 189797000.00
netReceivables 44049000.00
longTermDebt 1528000.00
inventory 0.00
accountsPayable 4696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 1528000.00
retainedEarningsTotalEquity 69649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 7567000.00
nonCurrentAssetsTotal 48977000.00
nonCurrentLiabilitiesOther 4135000.00
nonCurrentLiabilitiesTotal 4135000.00
capitalSurpluse 264354000.00
liabilitiesAndStockholdersEquity 354654000.00
cashAndShortTermInvestments 256723000.00
propertyPlantAndEquipmentGross 8616000.00
propertyPlantAndEquipmentNet 8616000.00
commonStockSharesOutstanding 20601000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 340719000.00
intangibleAssets 0.00
otherCurrentAssets 4075000.00
totalLiab 23140000.00
totalStockholderEquity 317579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15954000.00
commonStock 191000.00
retainedEarnings 57094000.00
otherLiab 2032000.00
goodWill 0.00
otherAssets 85223000.00
cash 68053000.00
totalCurrentLiabilities 19222000.00
netDebt -67695000.00
shortTermDebt 1886000.00
shortLongTermDebt 1886000.00
shortLongTermDebtTotal 358000.00
otherStockholderEquity 259224000.00
propertyPlantEquipment 7870000.00
totalCurrentAssets 247626000.00
longTermInvestments 77047000.00
netTangibleAssets 317579000.00
shortTermInvestments 152389000.00
netReceivables 23109000.00
longTermDebt 358000.00
inventory 0.00
accountsPayable 3268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 1528000.00
retainedEarningsTotalEquity 57094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 7568000.00
nonCurrentAssetsTotal 93093000.00
nonCurrentLiabilitiesOther 3918000.00
nonCurrentLiabilitiesTotal 3918000.00
capitalSurpluse 260752000.00
liabilitiesAndStockholdersEquity 340719000.00
cashAndShortTermInvestments 220442000.00
propertyPlantAndEquipmentGross 7870000.00
propertyPlantAndEquipmentNet 7870000.00
commonStockSharesOutstanding 19918000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 326637000.00
intangibleAssets 0.00
otherCurrentAssets 3536000.00
totalLiab 24961000.00
totalStockholderEquity 301676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7891000.00
commonStock 191000.00
retainedEarnings 45356000.00
otherLiab 2838000.00
goodWill 0.00
otherAssets 80769000.00
cash 65675000.00
totalCurrentLiabilities 20982000.00
currentDeferredRevenue 9298000.00
netDebt -65217000.00
shortTermDebt 79000.00
shortLongTermDebt 1220000.00
shortLongTermDebtTotal 458000.00
otherStockholderEquity 256241000.00
propertyPlantEquipment 8049000.00
totalCurrentAssets 237819000.00
longTermInvestments 70038000.00
netTangibleAssets 301676000.00
shortTermInvestments 157994000.00
netReceivables 10614000.00
longTermDebt 379000.00
inventory 0.00
accountsPayable 3714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 762000.00
retainedEarningsTotalEquity 45356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 10123000.00
nonCurrentAssetsTotal 88818000.00
nonCurrentLiabilitiesOther 3979000.00
nonCurrentLiabilitiesTotal 3979000.00
capitalSurpluse 256241000.00
liabilitiesAndStockholdersEquity 326637000.00
cashAndShortTermInvestments 223669000.00
propertyPlantAndEquipmentGross 8049000.00
propertyPlantAndEquipmentNet 8049000.00
commonStockSharesOutstanding 19611000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 275837000.00
intangibleAssets 0.00
otherCurrentAssets 6589000.00
totalLiab 14971000.00
totalStockholderEquity 260866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5559000.00
commonStock 191000.00
retainedEarnings 8848000.00
otherLiab 3283000.00
goodWill 0.00
otherAssets 61652000.00
cash 22263000.00
totalCurrentLiabilities 11122000.00
netDebt -21786000.00
shortTermDebt 75000.00
shortLongTermDebt 641000.00
shortLongTermDebtTotal 477000.00
otherStockholderEquity 251964000.00
propertyPlantEquipment 8070000.00
totalCurrentAssets 206115000.00
longTermInvestments 43321000.00
netTangibleAssets 260866000.00
shortTermInvestments 169752000.00
netReceivables 7511000.00
longTermDebt 402000.00
inventory 0.00
accountsPayable 5488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 164000.00
retainedEarningsTotalEquity 8848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 17723000.00
nonCurrentAssetsTotal 69722000.00
nonCurrentLiabilitiesOther 3849000.00
nonCurrentLiabilitiesTotal 3849000.00
capitalSurpluse 251964000.00
liabilitiesAndStockholdersEquity 275837000.00
cashAndShortTermInvestments 192015000.00
propertyPlantAndEquipmentGross 8070000.00
propertyPlantAndEquipmentNet 8070000.00
commonStockSharesOutstanding 19081000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 278958000.00
intangibleAssets 0.00
otherCurrentAssets 6059000.00
totalLiab 12947000.00
totalStockholderEquity 266011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5023000.00
commonStock 191000.00
retainedEarnings 17274000.00
otherLiab 3210000.00
goodWill 0.00
otherAssets 79841000.00
cash 19211000.00
totalCurrentLiabilities 9154000.00
netDebt -18715000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 496000.00
otherStockholderEquity 248492000.00
propertyPlantEquipment 8526000.00
totalCurrentAssets 190591000.00
longTermInvestments 65330000.00
netTangibleAssets 266011000.00
shortTermInvestments 156362000.00
netReceivables 8959000.00
longTermDebt 421000.00
inventory 0.00
accountsPayable 4056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 162000.00
retainedEarningsTotalEquity 17274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 13903000.00
nonCurrentAssetsTotal 88367000.00
nonCurrentLiabilitiesOther 3793000.00
nonCurrentLiabilitiesTotal 3793000.00
capitalSurpluse 248654000.00
liabilitiesAndStockholdersEquity 278958000.00
cashAndShortTermInvestments 175573000.00
propertyPlantAndEquipmentGross 8526000.00
propertyPlantAndEquipmentNet 8526000.00
commonStockSharesOutstanding 19047000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 278379000.00
intangibleAssets 0.00
otherCurrentAssets 4290000.00
totalLiab 10211000.00
totalStockholderEquity 268168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4404000.00
commonStock 190000.00
retainedEarnings 22666000.00
otherLiab 3179000.00
goodWill 0.00
otherAssets 46008000.00
cash 20618000.00
totalCurrentLiabilities 6431000.00
netDebt -20103000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 515000.00
otherStockholderEquity 245236000.00
propertyPlantEquipment 8306000.00
totalCurrentAssets 224065000.00
longTermInvestments 35037000.00
netTangibleAssets 268168000.00
shortTermInvestments 188740000.00
netReceivables 10417000.00
longTermDebt 440000.00
inventory 0.00
accountsPayable 1952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 161000.00
retainedEarningsTotalEquity 22666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 10363000.00
nonCurrentAssetsTotal 54314000.00
nonCurrentLiabilitiesOther 3780000.00
nonCurrentLiabilitiesTotal 3780000.00
capitalSurpluse 245397000.00
liabilitiesAndStockholdersEquity 278379000.00
cashAndShortTermInvestments 209358000.00
propertyPlantAndEquipmentGross 8306000.00
propertyPlantAndEquipmentNet 8306000.00
commonStockSharesOutstanding 19038000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
totalAssets 281277000.00
intangibleAssets 0.00
otherCurrentAssets 9231000.00
totalLiab 11341000.00
totalStockholderEquity 269936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4439000.00
commonStock 190000.00
retainedEarnings 27646000.00
otherLiab 2835000.00
goodWill 0.00
otherAssets 41117000.00
cash 16577000.00
totalCurrentLiabilities 7889000.00
netDebt -16046000.00
shortTermDebt 73000.00
shortLongTermDebt 690000.00
shortLongTermDebtTotal 531000.00
otherStockholderEquity 242081000.00
propertyPlantEquipment 8004000.00
totalCurrentAssets 232156000.00
longTermInvestments 32119000.00
netTangibleAssets 269936000.00
shortTermInvestments 193507000.00
netReceivables 12841000.00
longTermDebt 458000.00
inventory 0.00
accountsPayable 3377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 159000.00
retainedEarningsTotalEquity 27646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 8390000.00
nonCurrentAssetsTotal 49121000.00
nonCurrentLiabilitiesOther 3452000.00
nonCurrentLiabilitiesTotal 3452000.00
capitalSurpluse 242081000.00
liabilitiesAndStockholdersEquity 281277000.00
cashAndShortTermInvestments 210084000.00
propertyPlantAndEquipmentGross 8004000.00
propertyPlantAndEquipmentNet 8004000.00
commonStockSharesOutstanding 19036000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 281934000.00
intangibleAssets 0.00
otherCurrentAssets 9347000.00
totalLiab 12927000.00
totalStockholderEquity 269007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4512000.00
commonStock 190000.00
retainedEarnings 29448000.00
otherLiab 2722000.00
goodWill 0.00
otherAssets 32645000.00
cash 24789000.00
totalCurrentLiabilities 9569000.00
currentDeferredRevenue 2942000.00
netDebt -24240000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 549000.00
otherStockholderEquity 239252000.00
propertyPlantEquipment 7499000.00
totalCurrentAssets 241790000.00
longTermInvestments 26194000.00
netTangibleAssets 269007000.00
shortTermInvestments 193676000.00
netReceivables 13978000.00
longTermDebt 478000.00
inventory 0.00
accountsPayable 2044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity 29448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 5843000.00
nonCurrentAssetsTotal 40144000.00
nonCurrentLiabilitiesOther 3358000.00
nonCurrentLiabilitiesTotal 3358000.00
capitalSurpluse 239252000.00
liabilitiesAndStockholdersEquity 281934000.00
cashAndShortTermInvestments 218465000.00
propertyPlantAndEquipmentGross 7499000.00
propertyPlantAndEquipmentNet 7499000.00
commonStockSharesOutstanding 18983000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 281595000.00
intangibleAssets 0.00
otherCurrentAssets 9239000.00
totalLiab 15180000.00
totalStockholderEquity 266415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2580000.00
commonStock 190000.00
retainedEarnings 30524000.00
otherLiab 2523000.00
goodWill 0.00
otherAssets 31239000.00
cash 56360000.00
totalCurrentLiabilities 11988000.00
currentDeferredRevenue 6784000.00
netDebt -55795000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 565000.00
otherStockholderEquity 235344000.00
propertyPlantEquipment 7691000.00
totalCurrentAssets 242665000.00
longTermInvestments 25224000.00
netTangibleAssets 266415000.00
shortTermInvestments 164062000.00
netReceivables 13004000.00
longTermDebt 513000.00
inventory 0.00
accountsPayable 2572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 156000.00
retainedEarningsTotalEquity 30524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 5407000.00
nonCurrentAssetsTotal 38930000.00
nonCurrentLiabilitiesOther 3192000.00
nonCurrentLiabilitiesTotal 3192000.00
capitalSurpluse 235500000.00
liabilitiesAndStockholdersEquity 281595000.00
cashAndShortTermInvestments 220422000.00
propertyPlantAndEquipmentGross 7691000.00
propertyPlantAndEquipmentNet 7691000.00
commonStockSharesOutstanding 18921000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 278379000.00
intangibleAssets 0.00
otherCurrentAssets 10124000.00
totalLiab 14100000.00
totalStockholderEquity 264279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3096000.00
commonStock 188000.00
retainedEarnings 32169000.00
otherLiab 2551000.00
goodWill 0.00
otherAssets 61486000.00
cash 46233000.00
totalCurrentLiabilities 10872000.00
currentDeferredRevenue 4940000.00
netDebt -45651000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 582000.00
otherStockholderEquity 231947000.00
propertyPlantEquipment 7872000.00
totalCurrentAssets 209021000.00
longTermInvestments 56618000.00
netTangibleAssets 264279000.00
shortTermInvestments 133786000.00
netReceivables 18878000.00
longTermDebt 513000.00
inventory 0.00
accountsPayable 2767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 164000.00
retainedEarningsTotalEquity 32169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 4260000.00
nonCurrentAssetsTotal 69358000.00
nonCurrentLiabilitiesOther 3228000.00
nonCurrentLiabilitiesTotal 3228000.00
capitalSurpluse 232111000.00
liabilitiesAndStockholdersEquity 278379000.00
cashAndShortTermInvestments 180019000.00
propertyPlantAndEquipmentGross 7872000.00
propertyPlantAndEquipmentNet 7872000.00
commonStockSharesOutstanding 19269000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
totalAssets 246013000.00
intangibleAssets 0.00
otherCurrentAssets 9714000.00
totalLiab 9856000.00
totalStockholderEquity 236157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3893000.00
commonStock 187000.00
retainedEarnings 5980000.00
otherLiab 2460000.00
goodWill 0.00
otherAssets 69486000.00
cash 21726000.00
totalCurrentLiabilities 6704000.00
currentDeferredRevenue 1199000.00
netDebt -21128000.00
shortTermDebt 69000.00
shortLongTermDebt 761000.00
shortLongTermDebtTotal 598000.00
otherStockholderEquity 229957000.00
propertyPlantEquipment 5886000.00
totalCurrentAssets 170641000.00
longTermInvestments 64238000.00
netTangibleAssets 236157000.00
shortTermInvestments 123479000.00
netReceivables 15722000.00
longTermDebt 529000.00
inventory 0.00
accountsPayable 1543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 163000.00
retainedEarningsTotalEquity 5980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 4640000.00
nonCurrentAssetsTotal 75372000.00
nonCurrentLiabilitiesOther 3152000.00
nonCurrentLiabilitiesTotal 3152000.00
capitalSurpluse 229957000.00
liabilitiesAndStockholdersEquity 246013000.00
cashAndShortTermInvestments 145205000.00
propertyPlantAndEquipmentGross 5886000.00
propertyPlantAndEquipmentNet 5886000.00
commonStockSharesOutstanding 19337000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 237774000.00
intangibleAssets 0.00
otherCurrentAssets 5254000.00
totalLiab 9492000.00
totalStockholderEquity 228282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5698000.00
commonStock 189000.00
retainedEarnings 168000.00
otherLiab 1820000.00
goodWill 0.00
otherAssets 62552000.00
cash 19844000.00
totalCurrentLiabilities 7312000.00
netDebt -19669000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 227999000.00
propertyPlantEquipment 2582000.00
totalCurrentAssets 172640000.00
longTermInvestments 57657000.00
netTangibleAssets 228282000.00
shortTermInvestments 134442000.00
netReceivables 13100000.00
longTermDebt 175000.00
inventory 0.00
accountsPayable 1614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 185000.00
retainedEarningsTotalEquity 168000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 4287000.00
nonCurrentAssetsTotal 65134000.00
nonCurrentLiabilitiesOther 2180000.00
nonCurrentLiabilitiesTotal 2180000.00
capitalSurpluse 228001000.00
liabilitiesAndStockholdersEquity 237774000.00
cashAndShortTermInvestments 154286000.00
propertyPlantAndEquipmentGross 2582000.00
propertyPlantAndEquipmentNet 2582000.00
commonStockSharesOutstanding 19277966.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 245884000.00
intangibleAssets 0.00
otherCurrentAssets 3681000.00
totalLiab 21669000.00
totalStockholderEquity 224215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17447000.00
commonStock 189000.00
retainedEarnings -2250000.00
otherLiab 1694000.00
goodWill 0.00
otherAssets 65805000.00
cash 25751000.00
totalCurrentLiabilities 19790000.00
netDebt -25551000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 226108000.00
propertyPlantEquipment 2295000.00
totalCurrentAssets 177784000.00
longTermInvestments 61330000.00
netTangibleAssets 224215000.00
shortTermInvestments 139721000.00
netReceivables 8631000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 185000.00
retainedEarningsTotalEquity -2250000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 3867000.00
nonCurrentAssetsTotal 68100000.00
nonCurrentLiabilitiesOther 1879000.00
nonCurrentLiabilitiesTotal 1879000.00
capitalSurpluse 226295000.00
liabilitiesAndStockholdersEquity 245884000.00
cashAndShortTermInvestments 165472000.00
propertyPlantAndEquipmentGross 2295000.00
propertyPlantAndEquipmentNet 2295000.00
commonStockSharesOutstanding 19268565.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 215427000.00
intangibleAssets 0.00
otherCurrentAssets 2566000.00
totalLiab 21714000.00
totalStockholderEquity 193713000.00
deferredLongTermLiab 1427000.00
otherCurrentLiab 19299000.00
commonStock 188000.00
retainedEarnings -31003000.00
otherLiab 1665000.00
goodWill 0.00
otherAssets 28409000.00
cash 34130000.00
totalCurrentLiabilities 19866000.00
netDebt -33930000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 224437000.00
propertyPlantEquipment 1922000.00
totalCurrentAssets 185096000.00
longTermInvestments 23568000.00
netTangibleAssets 193713000.00
shortTermInvestments 69892000.00
netReceivables 78508000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 183000.00
retainedEarningsTotalEquity -31003000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 436000.00
deferredLongTermAssetCharges 4405000.00
nonCurrentAssetsTotal 30331000.00
nonCurrentLiabilitiesOther 421000.00
nonCurrentLiabilitiesTotal 1848000.00
capitalSurpluse 224622000.00
liabilitiesAndStockholdersEquity 215427000.00
cashAndShortTermInvestments 104022000.00
propertyPlantAndEquipmentGross 1922000.00
propertyPlantAndEquipmentNet 1922000.00
commonStockSharesOutstanding 19283000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 155415000.00
intangibleAssets 0.00
otherCurrentAssets 12717000.00
totalLiab 6761000.00
totalStockholderEquity 148654000.00
deferredLongTermLiab 1584000.00
otherCurrentLiab 2872000.00
commonStock 188000.00
retainedEarnings -73012000.00
otherLiab 1813000.00
goodWill 0.00
otherAssets 45637000.00
cash 30699000.00
totalCurrentLiabilities 4746000.00
netDebt -30499000.00
shortTermDebt 202000.00
shortLongTermDebt 202000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 221578000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 107975000.00
longTermInvestments 41003000.00
netTangibleAssets 148654000.00
shortTermInvestments 60065000.00
netReceivables 4494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 202000.00
retainedEarningsTotalEquity -73012000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 436000.00
deferredLongTermAssetCharges 4198000.00
nonCurrentAssetsTotal 47440000.00
nonCurrentLiabilitiesOther 431000.00
nonCurrentLiabilitiesTotal 2015000.00
capitalSurpluse 221580000.00
liabilitiesAndStockholdersEquity 155415000.00
cashAndShortTermInvestments 90764000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
commonStockSharesOutstanding 18589000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 159514000.00
intangibleAssets 0.00
otherCurrentAssets 13133000.00
totalLiab 6561000.00
totalStockholderEquity 152953000.00
deferredLongTermLiab 1675000.00
otherCurrentLiab 2984000.00
commonStock 188000.00
retainedEarnings -67970000.00
otherLiab 2080000.00
goodWill 0.00
otherAssets 46285000.00
cash 26374000.00
totalCurrentLiabilities 4268000.00
netDebt -26174000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 220739000.00
propertyPlantEquipment 1551000.00
totalCurrentAssets 111678000.00
longTermInvestments 41700000.00
netTangibleAssets 152953000.00
shortTermInvestments 69513000.00
netReceivables 2658000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 213000.00
retainedEarningsTotalEquity -67970000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 436000.00
deferredLongTermAssetCharges 4149000.00
nonCurrentAssetsTotal 47836000.00
nonCurrentLiabilitiesOther 405000.00
nonCurrentLiabilitiesTotal 2293000.00
warrants 213000.00
capitalSurpluse 220741000.00
liabilitiesAndStockholdersEquity 159514000.00
cashAndShortTermInvestments 95887000.00
propertyPlantAndEquipmentGross 1551000.00
propertyPlantAndEquipmentNet 1551000.00
commonStockSharesOutstanding 19203270.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 108346000.00
intangibleAssets 0.00
otherCurrentAssets 1977000.00
totalLiab 6631000.00
totalStockholderEquity 101715000.00
deferredLongTermLiab 1617000.00
otherCurrentLiab 2327000.00
commonStock 187000.00
retainedEarnings -118023000.00
otherLiab 2006000.00
goodWill 0.00
otherAssets 7620000.00
cash 18101000.00
totalCurrentLiabilities 4419000.00
currentDeferredRevenue 51000.00
netDebt -17901000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 219284000.00
propertyPlantEquipment 1377000.00
totalCurrentAssets 99349000.00
longTermInvestments 7184000.00
netTangibleAssets 101715000.00
shortTermInvestments 76669000.00
netReceivables 2602000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 206000.00
retainedEarningsTotalEquity -118023000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 8997000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 2212000.00
warrants 206000.00
capitalSurpluse 219492000.00
liabilitiesAndStockholdersEquity 108346000.00
cashAndShortTermInvestments 94770000.00
propertyPlantAndEquipmentGross 1377000.00
propertyPlantAndEquipmentNet 1377000.00
commonStockSharesOutstanding 18353628.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 110158000.00
intangibleAssets 0.00
otherCurrentAssets 1275000.00
totalLiab 4578000.00
totalStockholderEquity 105580000.00
deferredLongTermLiab 1637000.00
otherCurrentLiab 1723000.00
commonStock 182000.00
retainedEarnings -112820000.00
otherLiab 2010000.00
goodWill 0.00
otherAssets 14703000.00
cash 4426000.00
totalCurrentLiabilities 2568000.00
currentDeferredRevenue 5000.00
netDebt -4426000.00
otherStockholderEquity 218186000.00
propertyPlantEquipment 1077000.00
totalCurrentAssets 94378000.00
longTermInvestments 14267000.00
netTangibleAssets 105580000.00
shortTermInvestments 87469000.00
netReceivables 1208000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112820000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 15780000.00
nonCurrentLiabilitiesOther 373000.00
nonCurrentLiabilitiesTotal 2010000.00
capitalSurpluse 218188000.00
liabilitiesAndStockholdersEquity 110158000.00
cashAndShortTermInvestments 91895000.00
propertyPlantAndEquipmentGross 1077000.00
propertyPlantAndEquipmentNet 1077000.00
commonStockSharesOutstanding 17949472.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
totalAssets 116973000.00
intangibleAssets 0.00
otherCurrentAssets 1641000.00
totalLiab 6505000.00
totalStockholderEquity 110468000.00
deferredLongTermLiab 1620000.00
otherCurrentLiab 3035000.00
commonStock 181000.00
retainedEarnings -107450000.00
otherLiab 1979000.00
goodWill 0.00
otherAssets 11139000.00
cash 8859000.00
totalCurrentLiabilities 4526000.00
currentDeferredRevenue 10000.00
netDebt -8859000.00
otherStockholderEquity 217739000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 104713000.00
longTermInvestments 10703000.00
netTangibleAssets 110468000.00
shortTermInvestments 92621000.00
netReceivables 1592000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107450000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 12260000.00
nonCurrentLiabilitiesOther 359000.00
nonCurrentLiabilitiesTotal 1979000.00
capitalSurpluse 217741000.00
liabilitiesAndStockholdersEquity 116973000.00
cashAndShortTermInvestments 101480000.00
propertyPlantAndEquipmentGross 1121000.00
propertyPlantAndEquipmentNet 1121000.00
commonStockSharesOutstanding 17904000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 119671000.00
intangibleAssets 0.00
otherCurrentAssets 1463000.00
totalLiab 5260000.00
totalStockholderEquity 114411000.00
deferredLongTermLiab 1784000.00
otherCurrentLiab 2023000.00
commonStock 180000.00
retainedEarnings -103007000.00
otherLiab 2319000.00
goodWill 0.00
otherAssets 20653000.00
cash 18878000.00
totalCurrentLiabilities 2941000.00
netDebt -18878000.00
otherStockholderEquity 217332000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 97866000.00
longTermInvestments 20217000.00
netTangibleAssets 114411000.00
shortTermInvestments 75668000.00
netReceivables 1857000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103007000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 21805000.00
nonCurrentLiabilitiesOther 535000.00
nonCurrentLiabilitiesTotal 2319000.00
capitalSurpluse 217334000.00
liabilitiesAndStockholdersEquity 119671000.00
cashAndShortTermInvestments 94546000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 17819813.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 125627000.00
intangibleAssets 0.00
otherCurrentAssets 1116000.00
totalLiab 7252000.00
totalStockholderEquity 118375000.00
deferredLongTermLiab 1767000.00
otherCurrentLiab 2465000.00
commonStock 180000.00
retainedEarnings -98869000.00
otherLiab 2301000.00
goodWill 0.00
otherAssets 13087000.00
cash 74464000.00
totalCurrentLiabilities 4951000.00
currentDeferredRevenue 115000.00
netDebt -74464000.00
otherStockholderEquity 91444000.00
propertyPlantEquipment 876000.00
totalCurrentAssets 111664000.00
longTermInvestments 12629000.00
netTangibleAssets 118375000.00
shortTermInvestments 34647000.00
netReceivables 1437000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98869000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 13963000.00
nonCurrentLiabilitiesOther 534000.00
nonCurrentLiabilitiesTotal 2301000.00
capitalSurpluse 217073000.00
liabilitiesAndStockholdersEquity 125627000.00
cashAndShortTermInvestments 109111000.00
propertyPlantAndEquipmentGross 876000.00
propertyPlantAndEquipmentNet 876000.00
commonStockSharesOutstanding 2192470.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 72483000.00
otherCurrentAssets 590000.00
totalLiab 6265000.00
totalStockholderEquity 66218000.00
otherCurrentLiab 1857000.00
commonStock 130000.00
retainedEarnings -94354000.00
otherLiab 2493000.00
otherAssets 10949000.00
cash 20735000.00
totalCurrentLiabilities 3772000.00
currentDeferredRevenue 141000.00
netDebt -20735000.00
otherStockholderEquity 160446000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 60951000.00
shortTermInvestments 24750000.00
netReceivables 14876000.00
accountsPayable 1774000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 160564000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 3520000.00
nonCurrentAssetsTotal 11532000.00
nonCurrentLiabilitiesTotal 2493000.00
liabilitiesAndStockholdersEquity 72483000.00
cashAndShortTermInvestments 45485000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 2637008.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 52162000.00
otherCurrentAssets 604000.00
totalLiab 8233000.00
totalStockholderEquity 43929000.00
otherCurrentLiab 3866000.00
commonStock 13000.00
retainedEarnings -115374000.00
otherLiab 2499000.00
otherAssets 4243000.00
cash 10511000.00
totalCurrentLiabilities 5734000.00
currentDeferredRevenue 17000.00
netDebt -10511000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 47308000.00
shortTermInvestments 33251000.00
netReceivables 2942000.00
accountsPayable 1851000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 159282000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2587000.00
nonCurrentAssetsTotal 4854000.00
nonCurrentLiabilitiesTotal 2499000.00
liabilitiesAndStockholdersEquity 52162000.00
cashAndShortTermInvestments 43762000.00
propertyPlantAndEquipmentGross 611000.00
propertyPlantAndEquipmentNet 611000.00
commonStockSharesOutstanding 1158053.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 54326000.00
otherCurrentAssets 528000.00
totalLiab 164578000.00
totalStockholderEquity -110252000.00
otherCurrentLiab 3089000.00
commonStock 57000.00
retainedEarnings -110285000.00
otherLiab 2706000.00
otherAssets 3006000.00
cash 3961000.00
totalCurrentLiabilities 3922000.00
netDebt -3961000.00
otherStockholderEquity -9000.00
totalCurrentAssets 50781000.00
shortTermInvestments 42803000.00
netReceivables 3489000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 157950000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 3545000.00
nonCurrentLiabilitiesTotal 160656000.00
liabilitiesAndStockholdersEquity 54326000.00
cashAndShortTermInvestments 46764000.00
propertyPlantAndEquipmentGross 539000.00
propertyPlantAndEquipmentNet 539000.00
commonStockSharesOutstanding 2637008.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 2637008.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 14295396.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 26096000.00
otherCurrentAssets 1509000.00
totalLiab 158057000.00
totalStockholderEquity -131961000.00
otherCurrentLiab 1583000.00
commonStock 53000.00
retainedEarnings -132004000.00
otherLiab 1993000.00
otherAssets 463000.00
cash 6837000.00
totalCurrentLiabilities 2149000.00
netDebt -6837000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 25099000.00
shortTermInvestments 16492000.00
netReceivables 261000.00
accountsPayable 566000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 153915000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 997000.00
nonCurrentLiabilitiesTotal 155908000.00
liabilitiesAndStockholdersEquity 26096000.00
cashAndShortTermInvestments 23329000.00
propertyPlantAndEquipmentGross 534000.00
propertyPlantAndEquipmentNet 534000.00
commonStockSharesOutstanding 12814928.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2412000.00
otherCurrentAssets 96000.00
otherCurrentLiab 3491000.00
commonStock 52000.00
otherLiab 27000.00
otherAssets 1250000.00
cash 466000.00
totalCurrentLiabilities 3999000.00
propertyPlantEquipment 590000.00
accountsPayable 508000.00
treasuryStock -3000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 462275000.00
otherCurrentAssets 13263000.00
totalLiab 245540000.00
totalStockholderEquity 216735000.00
otherCurrentLiab 35076000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -206995000.00
cash 85388000.00
totalCurrentLiabilities 62787000.00
currentDeferredRevenue 18339000.00
netDebt -58875000.00
shortTermDebt 5275000.00
shortLongTermDebtTotal 26513000.00
otherStockholderEquity 423270000.00
totalCurrentAssets 422791000.00
longTermInvestments 0.00
shortTermInvestments 284522000.00
netReceivables 39618000.00
accountsPayable 4097000.00
accumulatedOtherComprehensiveIncome -1174000.00
nonCurrrentAssetsOther 4771000.00
nonCurrentAssetsTotal 39484000.00
capitalLeaseObligations 26513000.00
nonCurrentLiabilitiesOther 160092000.00
nonCurrentLiabilitiesTotal 182753000.00
liabilitiesAndStockholdersEquity 462275000.00
cashAndShortTermInvestments 369910000.00
propertyPlantAndEquipmentGross 58458000.00
propertyPlantAndEquipmentNet 34713000.00
netWorkingCapital 360004000.00
netInvestedCapital 216735000.00
commonStockSharesOutstanding 20969000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 375410000.00
otherCurrentAssets 13445000.00
totalLiab 54076000.00
totalStockholderEquity 321334000.00
otherCurrentLiab 20936000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings -73179000.00
otherLiab 454000.00
otherAssets 4664000.00
cash 43994000.00
totalCurrentLiabilities 29827000.00
netDebt -18731000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 25263000.00
otherStockholderEquity 396606000.00
propertyPlantEquipment 29748000.00
totalCurrentAssets 311713000.00
longTermInvestments 29285000.00
netTangibleAssets 321334000.00
shortTermInvestments 205238000.00
netReceivables 49036000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -3724000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity -73179000.00
nonCurrrentAssetsOther 4664000.00
nonCurrentAssetsTotal 63697000.00
capitalLeaseObligations 25263000.00
nonCurrentLiabilitiesOther 454000.00
nonCurrentLiabilitiesTotal 24249000.00
capitalSurpluse 398029000.00
liabilitiesAndStockholdersEquity 375410000.00
cashAndShortTermInvestments 249232000.00
propertyPlantAndEquipmentGross 51606000.00
propertyPlantAndEquipmentNet 29748000.00
netWorkingCapital 281886000.00
netInvestedCapital 321334000.00
commonStockSharesOutstanding 20603000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 438791000.00
otherCurrentAssets 51443000.00
totalLiab 39362000.00
totalStockholderEquity 399429000.00
otherCurrentLiab 22429000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings 48576000.00
otherLiab 558000.00
otherAssets 700000.00
cash 57206000.00
totalCurrentLiabilities 36172000.00
netDebt -51877000.00
shortTermDebt 4203000.00
shortLongTermDebtTotal 5329000.00
otherStockholderEquity 349527000.00
propertyPlantEquipment 10654000.00
totalCurrentAssets 319021000.00
longTermInvestments 108416000.00
netTangibleAssets 399429000.00
shortTermInvestments 186796000.00
netReceivables 60831000.00
inventory -37255000.00
accountsPayable 9540000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 202000.00
retainedEarningsTotalEquity 48576000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 119770000.00
capitalLeaseObligations 5329000.00
nonCurrentLiabilitiesOther 558000.00
nonCurrentLiabilitiesTotal 3190000.00
capitalSurpluse 351033000.00
liabilitiesAndStockholdersEquity 438791000.00
cashAndShortTermInvestments 244002000.00
propertyPlantAndEquipmentGross 10654000.00
propertyPlantAndEquipmentNet 10654000.00
netWorkingCapital 282849000.00
netInvestedCapital 399429000.00
commonStockSharesOutstanding 20171000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 486132000.00
otherCurrentAssets 26696000.00
totalLiab 30552000.00
totalStockholderEquity 455580000.00
otherCurrentLiab 14159000.00
commonStock 201000.00
capitalStock 201000.00
retainedEarnings 127572000.00
otherLiab 1078000.00
otherAssets 1045000.00
cash 87131000.00
totalCurrentLiabilities 24157000.00
netDebt -79032000.00
shortTermDebt 4261000.00
shortLongTermDebtTotal 8099000.00
otherStockholderEquity 325484000.00
propertyPlantEquipment 8596000.00
totalCurrentAssets 436837000.00
longTermInvestments 32634000.00
netTangibleAssets 455580000.00
shortTermInvestments 299518000.00
netReceivables 23492000.00
accountsPayable 5737000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 201000.00
retainedEarningsTotalEquity 127572000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 49295000.00
capitalLeaseObligations 8099000.00
nonCurrentLiabilitiesOther 6395000.00
nonCurrentLiabilitiesTotal 6395000.00
capitalSurpluse 326963000.00
liabilitiesAndStockholdersEquity 486132000.00
cashAndShortTermInvestments 386649000.00
propertyPlantAndEquipmentGross 15616000.00
propertyPlantAndEquipmentNet 15616000.00
netWorkingCapital 412680000.00
netInvestedCapital 455580000.00
commonStockSharesOutstanding 19940000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 489829000.00
otherCurrentAssets 15299000.00
totalLiab 27337000.00
totalStockholderEquity 462492000.00
otherCurrentLiab 15920000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings 163740000.00
otherLiab 2900000.00
otherAssets 12041000.00
cash 51230000.00
totalCurrentLiabilities 22609000.00
netDebt -51030000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 296781000.00
propertyPlantEquipment 10927000.00
totalCurrentAssets 401848000.00
longTermInvestments 65013000.00
netTangibleAssets 462492000.00
shortTermInvestments 284006000.00
netReceivables 51313000.00
longTermDebt 1628000.00
accountsPayable 6689000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 87981000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 1828000.00
nonCurrentLiabilitiesOther 1746000.00
nonCurrentLiabilitiesTotal 4728000.00
capitalSurpluse 298409000.00
liabilitiesAndStockholdersEquity 489829000.00
cashAndShortTermInvestments 335236000.00
propertyPlantAndEquipmentGross 10927000.00
propertyPlantAndEquipmentNet 10927000.00
netWorkingCapital 379239000.00
netInvestedCapital 462492000.00
commonStockSharesOutstanding 20968000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 414227000.00
intangibleAssets 0.00
otherCurrentAssets 4454000.00
totalLiab 20548000.00
totalStockholderEquity 393679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11280000.00
commonStock 194000.00
capitalStock 194000.00
retainedEarnings 117357000.00
otherLiab 2602000.00
goodWill 0.00
otherAssets 9075000.00
cash 63902000.00
totalCurrentLiabilities 16025000.00
netDebt -63609000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 274898000.00
propertyPlantEquipment 8374000.00
totalCurrentAssets 380389000.00
longTermInvestments 16389000.00
netTangibleAssets 393679000.00
shortTermInvestments 244828000.00
netReceivables 67205000.00
longTermDebt 1628000.00
inventory 0.00
accountsPayable 4745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 1628000.00
retainedEarningsTotalEquity 117357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
deferredLongTermAssetCharges 8375000.00
nonCurrentAssetsTotal 33838000.00
capitalLeaseObligations 293000.00
longTermDebtTotal 1921000.00
nonCurrentLiabilitiesOther 1792000.00
nonCurrentLiabilitiesTotal 4523000.00
capitalSurpluse 276526000.00
liabilitiesAndStockholdersEquity 414227000.00
cashAndShortTermInvestments 308730000.00
propertyPlantAndEquipmentGross 8374000.00
propertyPlantAndEquipmentNet 8374000.00
netWorkingCapital 364364000.00
netInvestedCapital 393679000.00
commonStockSharesOutstanding 20650000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 326637000.00
intangibleAssets 0.00
otherCurrentAssets 3536000.00
totalLiab 24961000.00
totalStockholderEquity 301676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7891000.00
commonStock 191000.00
retainedEarnings 45356000.00
otherLiab 2031000.00
goodWill 0.00
otherAssets 10731000.00
cash 65675000.00
totalCurrentLiabilities 20982000.00
currentDeferredRevenue 9298000.00
netDebt -65217000.00
shortTermDebt 79000.00
shortLongTermDebt 1220000.00
shortLongTermDebtTotal 458000.00
otherStockholderEquity 255479000.00
propertyPlantEquipment 8049000.00
totalCurrentAssets 237819000.00
longTermInvestments 70038000.00
netTangibleAssets 301676000.00
shortTermInvestments 157994000.00
netReceivables 10614000.00
longTermDebt 762000.00
inventory 0.00
accountsPayable 3714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 762000.00
retainedEarningsTotalEquity 45356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 10123000.00
nonCurrentAssetsTotal 88818000.00
capitalLeaseObligations 458000.00
longTermDebtTotal 1141000.00
nonCurrentLiabilitiesOther 3979000.00
nonCurrentLiabilitiesTotal 3979000.00
capitalSurpluse 256241000.00
liabilitiesAndStockholdersEquity 326637000.00
cashAndShortTermInvestments 223669000.00
propertyPlantAndEquipmentGross 8049000.00
propertyPlantAndEquipmentNet 8049000.00
netWorkingCapital 216837000.00
netInvestedCapital 301676000.00
commonStockSharesOutstanding 19407000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
totalAssets 281277000.00
intangibleAssets 0.00
otherCurrentAssets 9231000.00
totalLiab 11341000.00
totalStockholderEquity 269936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4439000.00
commonStock 190000.00
retainedEarnings 27646000.00
otherLiab 1584000.00
goodWill 0.00
otherAssets 8998000.00
cash 16577000.00
totalCurrentLiabilities 7889000.00
netDebt -16046000.00
shortTermDebt 73000.00
shortLongTermDebt 690000.00
shortLongTermDebtTotal 531000.00
otherStockholderEquity 241922000.00
propertyPlantEquipment 8004000.00
totalCurrentAssets 232156000.00
longTermInvestments 32119000.00
netTangibleAssets 269936000.00
shortTermInvestments 193507000.00
netReceivables 12841000.00
longTermDebt 159000.00
inventory 0.00
accountsPayable 3377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 159000.00
retainedEarningsTotalEquity 27646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
deferredLongTermAssetCharges 8390000.00
nonCurrentAssetsTotal 49121000.00
capitalLeaseObligations 531000.00
longTermDebtTotal 617000.00
nonCurrentLiabilitiesOther 3452000.00
nonCurrentLiabilitiesTotal 3452000.00
capitalSurpluse 242081000.00
liabilitiesAndStockholdersEquity 281277000.00
cashAndShortTermInvestments 210084000.00
propertyPlantAndEquipmentGross 8004000.00
propertyPlantAndEquipmentNet 8004000.00
commonStockSharesOutstanding 19224000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
totalAssets 246013000.00
intangibleAssets 0.00
otherCurrentAssets 9714000.00
totalLiab 9856000.00
totalStockholderEquity 236157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3893000.00
commonStock 187000.00
retainedEarnings 5980000.00
otherLiab 1184000.00
goodWill 0.00
otherAssets 5248000.00
cash 21726000.00
totalCurrentLiabilities 6704000.00
currentDeferredRevenue 1199000.00
netDebt -21128000.00
shortTermDebt 69000.00
shortLongTermDebt 761000.00
shortLongTermDebtTotal 598000.00
otherStockholderEquity 229794000.00
propertyPlantEquipment 5886000.00
totalCurrentAssets 170641000.00
longTermInvestments 64238000.00
netTangibleAssets 236157000.00
shortTermInvestments 123479000.00
netReceivables 15722000.00
longTermDebt 163000.00
inventory 0.00
accountsPayable 1543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 163000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 75372000.00
longTermDebtTotal 692000.00
nonCurrentLiabilitiesTotal 3152000.00
capitalSurpluse 229957000.00
liabilitiesAndStockholdersEquity 246013000.00
cashAndShortTermInvestments 145205000.00
propertyPlantAndEquipmentGross 5886000.00
propertyPlantAndEquipmentNet 5886000.00
commonStockSharesOutstanding 19295000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 155415000.00
intangibleAssets 0.00
otherCurrentAssets 12717000.00
totalLiab 6761000.00
totalStockholderEquity 148654000.00
deferredLongTermLiab 1584000.00
otherCurrentLiab 2872000.00
commonStock 188000.00
retainedEarnings -73012000.00
otherLiab 1813000.00
goodWill 0.00
otherAssets 4634000.00
cash 30699000.00
totalCurrentLiabilities 4746000.00
netDebt -30499000.00
shortTermDebt 202000.00
shortLongTermDebt 202000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 221376000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 107975000.00
longTermInvestments 41003000.00
netTangibleAssets 148654000.00
shortTermInvestments 60065000.00
netReceivables 4494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 202000.00
retainedEarningsTotalEquity -73012000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 436000.00
deferredLongTermAssetCharges 4198000.00
nonCurrentAssetsTotal 47440000.00
nonCurrentLiabilitiesOther 431000.00
nonCurrentLiabilitiesTotal 2015000.00
capitalSurpluse 221580000.00
liabilitiesAndStockholdersEquity 155415000.00
cashAndShortTermInvestments 90764000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
commonStockSharesOutstanding 19185000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
totalAssets 116973000.00
intangibleAssets 0.00
otherCurrentAssets 1641000.00
totalLiab 6505000.00
totalStockholderEquity 110468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3035000.00
commonStock 181000.00
retainedEarnings -107450000.00
otherLiab 1979000.00
goodWill 0.00
otherAssets 436000.00
cash 8859000.00
totalCurrentLiabilities 4526000.00
currentDeferredRevenue 10000.00
netDebt -8859000.00
otherStockholderEquity 100766000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 104713000.00
shortTermInvestments 92621000.00
netReceivables 1592000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 12260000.00
nonCurrentLiabilitiesTotal 1979000.00
liabilitiesAndStockholdersEquity 116973000.00
cashAndShortTermInvestments 101480000.00
propertyPlantAndEquipmentGross 1121000.00
propertyPlantAndEquipmentNet 1121000.00
commonStockSharesOutstanding 9788000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 52162000.00
otherCurrentAssets 604000.00
totalLiab 8233000.00
totalStockholderEquity 43929000.00
otherCurrentLiab 3866000.00
commonStock 13000.00
retainedEarnings -115374000.00
otherLiab 2499000.00
otherAssets 2587000.00
cash 10511000.00
totalCurrentLiabilities 5734000.00
currentDeferredRevenue 17000.00
netDebt -10511000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 47308000.00
shortTermInvestments 33251000.00
netReceivables 2942000.00
accountsPayable 1851000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 159282000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2587000.00
nonCurrentAssetsTotal 4854000.00
nonCurrentLiabilitiesTotal 2499000.00
liabilitiesAndStockholdersEquity 52162000.00
cashAndShortTermInvestments 43762000.00
propertyPlantAndEquipmentGross 611000.00
propertyPlantAndEquipmentNet 611000.00
commonStockSharesOutstanding 2637008.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 26096000.00
otherCurrentAssets 1509000.00
totalLiab 158057000.00
totalStockholderEquity -131961000.00
otherCurrentLiab 1583000.00
commonStock 53000.00
retainedEarnings -132004000.00
otherLiab 1993000.00
otherAssets 463000.00
cash 6837000.00
totalCurrentLiabilities 2149000.00
netDebt -6837000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 25099000.00
shortTermInvestments 16492000.00
netReceivables 261000.00
accountsPayable 566000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 153915000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 997000.00
nonCurrentLiabilitiesTotal 155908000.00
liabilitiesAndStockholdersEquity 26096000.00
cashAndShortTermInvestments 23329000.00
propertyPlantAndEquipmentGross 534000.00
propertyPlantAndEquipmentNet 534000.00
commonStockSharesOutstanding 2637008.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 14132237.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments 11836000.00
totalCashFromFinancingActivities -23000.00
netIncome -28107000.00
changeInCash -9789000.00
beginPeriodCashFlow 99145000.00
endPeriodCashFlow 89356000.00
totalCashFromOperatingActivities -21602000.00
depreciation 669000.00
changeToAccountReceivables 10278000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 1368000
changeInWorkingCapital 6208000.00
stockBasedCompensation 6716000.00
otherNonCashItems -7167000.00
freeCashFlow -22970000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -145748000.00
changeToLiabilities -3281000.00
totalCashflowsFromInvestingActivities -145748000.00
totalCashFromFinancingActivities 199875000.00
changeToOperatingActivities 290000.00
netIncome -39065000.00
changeInCash 21999000.00
beginPeriodCashFlow 77146000.00
endPeriodCashFlow 99145000.00
totalCashFromOperatingActivities -32128000.00
depreciation 651000.00
changeToAccountReceivables -1097000.00
otherCashflowsFromFinancingActivities 199875000.00
changeToNetincome 7517000.00
capitalExpenditures 2151000
changeInWorkingCapital -1231000.00
stockBasedCompensation 6998000.00
otherNonCashItems 1966000.00
freeCashFlow -34279000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 49148000.00
changeToLiabilities 7190000.00
totalCashflowsFromInvestingActivities 46765000.00
totalCashFromFinancingActivities -2027000.00
changeToOperatingActivities 290000.00
netIncome -37658000.00
changeInCash 30955000.00
beginPeriodCashFlow 46191000.00
endPeriodCashFlow 77146000.00
totalCashFromOperatingActivities -13783000.00
depreciation 540000.00
changeToAccountReceivables 4790000.00
salePurchaseOfStock 882000.00
otherCashflowsFromFinancingActivities -2027000.00
changeToNetincome 7328000.00
capitalExpenditures 2383000
changeReceivables 4790000.00
cashFlowsOtherOperating 5033000.00
cashAndCashEquivalentsChanges 30955000.00
changeInWorkingCapital 17013000.00
stockBasedCompensation 7363000.00
otherNonCashItems -1041000.00
freeCashFlow -16166000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments 36725000.00
changeToLiabilities -7325000.00
totalCashflowsFromInvestingActivities 33569000.00
totalCashFromFinancingActivities 301000.00
changeToOperatingActivities -11028000.00
netIncome -28986000.00
changeInCash -1771000.00
beginPeriodCashFlow 47962000.00
endPeriodCashFlow 46191000.00
totalCashFromOperatingActivities -35641000.00
depreciation 511000.00
changeToAccountReceivables -2267000.00
salePurchaseOfStock 1126000.00
otherCashflowsFromFinancingActivities -825000.00
changeToNetincome 7139000.00
capitalExpenditures 3156000
changeReceivables -2267000.00
cashFlowsOtherOperating -4374000.00
cashAndCashEquivalentsChanges -1771000.00
changeInWorkingCapital -13966000.00
stockBasedCompensation 7139000.00
otherNonCashItems -339000.00
freeCashFlow -38797000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments 29668000.00
changeToLiabilities 3921000.00
totalCashflowsFromInvestingActivities 28231000.00
totalCashFromFinancingActivities 2930000.00
changeToOperatingActivities 264000.00
netIncome -26348000.00
changeInCash 15627000.00
beginPeriodCashFlow 32335000.00
endPeriodCashFlow 47962000.00
totalCashFromOperatingActivities -15534000.00
depreciation 655000.00
changeToAccountReceivables -839000.00
salePurchaseOfStock 2931000.00
otherCashflowsFromFinancingActivities -7923000.00
changeToNetincome 6803000.00
capitalExpenditures 1437000
changeReceivables -839000.00
cashFlowsOtherOperating -1598000.00
cashAndCashEquivalentsChanges 15627000.00
changeInWorkingCapital 3356000.00
stockBasedCompensation 6833000.00
otherNonCashItems -30000.00
freeCashFlow -16971000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 16471000.00
changeToLiabilities -5082000.00
totalCashflowsFromInvestingActivities 16220000.00
totalCashFromFinancingActivities 4120000.00
changeToOperatingActivities -542000.00
netIncome -31700000.00
changeInCash -9262000.00
beginPeriodCashFlow 41597000.00
endPeriodCashFlow 32335000.00
totalCashFromOperatingActivities -29602000.00
depreciation 716000.00
changeToAccountReceivables -763000.00
salePurchaseOfStock 4120000.00
otherCashflowsFromFinancingActivities 4120000.00
changeToNetincome 7749000.00
capitalExpenditures 251000
changeReceivables -763000.00
cashFlowsOtherOperating 2358000.00
cashAndCashEquivalentsChanges -9262000.00
changeInWorkingCapital -6367000.00
stockBasedCompensation 7603000.00
otherNonCashItems 146000.00
freeCashFlow -29853000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -34981000.00
changeToLiabilities -6804000.00
totalCashflowsFromInvestingActivities -35055000.00
totalCashFromFinancingActivities 3351000.00
changeToOperatingActivities -7255000.00
netIncome -33592000.00
changeInCash -58079000.00
beginPeriodCashFlow 99676000.00
endPeriodCashFlow 41597000.00
totalCashFromOperatingActivities -26375000.00
depreciation 822000.00
changeToAccountReceivables 8932000.00
salePurchaseOfStock 3802000.00
otherCashflowsFromFinancingActivities 3351000.00
changeToNetincome 6143000.00
capitalExpenditures 74000
changeReceivables 8932000.00
cashFlowsOtherOperating -2258000.00
cashAndCashEquivalentsChanges -58079000.00
changeInWorkingCapital -130000.00
stockBasedCompensation 6471000.00
otherNonCashItems 54000.00
freeCashFlow -26449000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 45864000.00
changeToLiabilities -1663000.00
totalCashflowsFromInvestingActivities 45501000.00
totalCashFromFinancingActivities 9632000.00
changeToOperatingActivities 7161000.00
netIncome -30115000.00
changeInCash 41862000.00
beginPeriodCashFlow 57814000.00
endPeriodCashFlow 99676000.00
totalCashFromOperatingActivities -13271000.00
depreciation 780000.00
changeToAccountReceivables -4072000.00
salePurchaseOfStock 10409000.00
otherCashflowsFromFinancingActivities -777000.00
changeToNetincome 6134000.00
capitalExpenditures 363000
changeReceivables -4072000.00
cashFlowsOtherOperating 11161000.00
cashAndCashEquivalentsChanges 41862000.00
changeInWorkingCapital 9930000.00
stockBasedCompensation 6062000.00
otherNonCashItems -474000.00
freeCashFlow -13634000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments 72716000.00
changeToLiabilities 3579000.00
totalCashflowsFromInvestingActivities 72683000.00
totalCashFromFinancingActivities 943000.00
changeToOperatingActivities 2203000.00
netIncome -24599000.00
changeInCash 52605000.00
beginPeriodCashFlow 5209000.00
endPeriodCashFlow 57814000.00
totalCashFromOperatingActivities -21021000.00
depreciation 806000.00
changeToInventory -287331000.00
changeToAccountReceivables -1952000.00
salePurchaseOfStock 943000.00
otherCashflowsFromFinancingActivities -2671000.00
changeToNetincome 5627000.00
capitalExpenditures 33000
changeReceivables -1952000.00
cashFlowsOtherOperating -8873000.00
cashAndCashEquivalentsChanges 52605000.00
changeInWorkingCapital -2855000.00
stockBasedCompensation 5353000.00
otherNonCashItems -71000.00
freeCashFlow -21054000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -43306000.00
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities -43705000.00
totalCashFromFinancingActivities 686000.00
changeToOperatingActivities 8690000.00
netIncome -24024000.00
changeInCash -72525000.00
beginPeriodCashFlow 77734000.00
endPeriodCashFlow 5209000.00
totalCashFromOperatingActivities -29506000.00
depreciation 823000.00
changeToInventory -301370000.00
changeToAccountReceivables -1492000.00
salePurchaseOfStock 686000.00
otherCashflowsFromFinancingActivities 686000.00
changeToNetincome 3846000.00
capitalExpenditures 399000
changeReceivables -1492000.00
cashFlowsOtherOperating -10659000.00
cashAndCashEquivalentsChanges -72525000.00
changeInWorkingCapital -10151000.00
stockBasedCompensation 5475000.00
otherNonCashItems -2189000.00
freeCashFlow -29905000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 25588000.00
changeToLiabilities 3661000.00
totalCashflowsFromInvestingActivities 25458000.00
totalCashFromFinancingActivities 1152000.00
changeToOperatingActivities -11000.00
netIncome -22045000.00
changeInCash 22031000.00
beginPeriodCashFlow 55703000.00
endPeriodCashFlow 77734000.00
totalCashFromOperatingActivities -4579000.00
depreciation 834000.00
changeToInventory -401612000.00
changeToAccountReceivables 11611000.00
salePurchaseOfStock 1152000.00
otherCashflowsFromFinancingActivities 1152000.00
changeToNetincome 5067000.00
capitalExpenditures 130000
changeReceivables 11611000.00
cashFlowsOtherOperating -4232000.00
cashAndCashEquivalentsChanges 22031000.00
changeInWorkingCapital 11040000.00
stockBasedCompensation 5280000.00
otherNonCashItems -213000.00
freeCashFlow -4709000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -17257000.00
changeToLiabilities -2027000.00
totalCashflowsFromInvestingActivities -17445000.00
totalCashFromFinancingActivities 299000.00
changeToOperatingActivities -4046000.00
netIncome -8328000.00
changeInCash -32036000.00
beginPeriodCashFlow 87739000.00
endPeriodCashFlow 55703000.00
totalCashFromOperatingActivities -14890000.00
depreciation 871000.00
changeToInventory -5094000.00
changeToAccountReceivables -8251000.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities 299000.00
changeToNetincome 3858000.00
capitalExpenditures 188000
changeReceivables -8251000.00
cashFlowsOtherOperating -1444000.00
cashAndCashEquivalentsChanges -32036000.00
changeInWorkingCapital -11722000.00
stockBasedCompensation 4883000.00
otherNonCashItems -1025000.00
freeCashFlow -15078000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments 2834000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities 2504000.00
totalCashFromFinancingActivities 233000.00
changeToOperatingActivities -1467000.00
netIncome -29341000.00
changeInCash -12724000.00
beginPeriodCashFlow 100463000.00
endPeriodCashFlow 87739000.00
totalCashFromOperatingActivities -15461000.00
depreciation 909000.00
changeToInventory -2489000.00
changeToAccountReceivables -4839000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities -10248000.00
changeToNetincome 19089000.00
capitalExpenditures 330000
changeReceivables -4839000.00
cashFlowsOtherOperating -2055000.00
cashAndCashEquivalentsChanges -12724000.00
changeInWorkingCapital -6517000.00
stockBasedCompensation 4745000.00
otherNonCashItems -231000.00
freeCashFlow -15791000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 27052000.00
changeToLiabilities 3730000.00
totalCashflowsFromInvestingActivities 26779000.00
totalCashFromFinancingActivities 3226000.00
changeToOperatingActivities -1313000.00
netIncome -14265000.00
changeInCash 25517000.00
beginPeriodCashFlow 74946000.00
endPeriodCashFlow 100463000.00
totalCashFromOperatingActivities -4488000.00
depreciation 916000.00
changeToInventory -2206000.00
changeToAccountReceivables 8966000.00
salePurchaseOfStock 3226000.00
otherCashflowsFromFinancingActivities 3226000.00
changeToNetincome 865000.00
capitalExpenditures 273000
changeReceivables 8966000.00
cashFlowsOtherOperating -4984000.00
cashAndCashEquivalentsChanges 25517000.00
changeInWorkingCapital 7712000.00
stockBasedCompensation 4754000.00
otherNonCashItems -463000.00
freeCashFlow -4761000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 28102000.00
changeToLiabilities -1045000.00
totalCashflowsFromInvestingActivities 27748000.00
totalCashFromFinancingActivities 4358000.00
changeToOperatingActivities -6275000.00
netIncome -6005000.00
changeInCash 46780000.00
beginPeriodCashFlow 28166000.00
endPeriodCashFlow 74946000.00
totalCashFromOperatingActivities 14674000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities -8611000.00
changeToInventory -6169000.00
changeToAccountReceivables 24951000.00
salePurchaseOfStock 4716000.00
otherCashflowsFromFinancingActivities 4358000.00
changeToNetincome 1689000.00
capitalExpenditures 354000
changeReceivables 24951000.00
cashFlowsOtherOperating -5782000.00
cashAndCashEquivalentsChanges 46780000.00
changeInWorkingCapital 18124000.00
stockBasedCompensation 4978000.00
otherNonCashItems -1457000.00
freeCashFlow 14320000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -36713000.00
changeToLiabilities -6235000.00
totalCashflowsFromInvestingActivities -37201000.00
totalCashFromFinancingActivities 1166000.00
changeToOperatingActivities -4983000.00
netIncome 13443000.00
changeInCash -23672000.00
beginPeriodCashFlow 51838000.00
endPeriodCashFlow 28166000.00
totalCashFromOperatingActivities 12363000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities -36713000.00
changeToInventory -5436000.00
changeToAccountReceivables -1257000.00
salePurchaseOfStock 2306000.00
otherCashflowsFromFinancingActivities 1166000.00
changeToNetincome 4765000.00
capitalExpenditures 488000
changeReceivables -1257000.00
cashFlowsOtherOperating 1073000.00
cashAndCashEquivalentsChanges -23672000.00
changeInWorkingCapital -6419000.00
stockBasedCompensation 5098000.00
otherNonCashItems -1320000.00
freeCashFlow 11875000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments -52208000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities -52208000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 687000.00
changeToOperatingActivities 4006000.00
netIncome 9191000.00
changeInCash -42976000.00
beginPeriodCashFlow 94814000.00
endPeriodCashFlow 51838000.00
totalCashFromOperatingActivities 8545000.00
depreciation 891000.00
otherCashflowsFromInvestingActivities -81247000.00
changeToInventory 4142000.00
changeToAccountReceivables -6946000.00
salePurchaseOfStock 6848000.00
otherCashflowsFromFinancingActivities -6139000.00
changeToNetincome 1251000.00
capitalExpenditures 296000
changeInWorkingCapital -2788000.00
stockBasedCompensation 4512000.00
otherNonCashItems -2076000.00
freeCashFlow 8249000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -12617000.00
changeToLiabilities 1481000.00
totalCashflowsFromInvestingActivities -14847000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 490000.00
changeToOperatingActivities -867000.00
netIncome 7036000.00
changeInCash -11824000.00
beginPeriodCashFlow 106638000.00
endPeriodCashFlow 94814000.00
totalCashFromOperatingActivities 2533000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities -29335000.00
changeToInventory -898000.00
changeToAccountReceivables -4736000.00
salePurchaseOfStock 512000.00
otherCashflowsFromFinancingActivities 512000.00
changeToNetincome 2738000.00
capitalExpenditures 2230000
changeReceivables -4736000.00
cashFlowsOtherOperating -3595000.00
cashAndCashEquivalentsChanges -11824000.00
changeInWorkingCapital -6850000.00
stockBasedCompensation 4164000.00
otherNonCashItems -1549000.00
freeCashFlow 303000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 3829000.00
changeToLiabilities -2286000.00
totalCashflowsFromInvestingActivities 1322000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 257000.00
changeToOperatingActivities -5606000.00
netIncome 4145000.00
changeInCash 31665000.00
beginPeriodCashFlow 74973000.00
endPeriodCashFlow 106638000.00
totalCashFromOperatingActivities 30086000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities -16718000.00
changeToInventory -11613000.00
changeToAccountReceivables 30255000.00
salePurchaseOfStock 4466000.00
otherCashflowsFromFinancingActivities 278000.00
changeToNetincome 4822000.00
capitalExpenditures 2507000
changeReceivables 30255000.00
cashFlowsOtherOperating -6416000.00
cashAndCashEquivalentsChanges 31665000.00
changeInWorkingCapital 21553000.00
stockBasedCompensation 4707000.00
otherNonCashItems -1239000.00
freeCashFlow 27579000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -20547000.00
changeToLiabilities 5439000.00
totalCashflowsFromInvestingActivities -20931000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 1140000.00
changeToOperatingActivities -2337000.00
netIncome 26011000.00
changeInCash 10463000.00
beginPeriodCashFlow 64510000.00
endPeriodCashFlow 74973000.00
totalCashFromOperatingActivities 30254000.00
depreciation 680000.00
otherCashflowsFromInvestingActivities -20547000.00
changeToInventory 1886000.00
changeToAccountReceivables -2681000.00
salePurchaseOfStock 1161000.00
otherCashflowsFromFinancingActivities 1161000.00
changeToNetincome 4964000.00
capitalExpenditures 384000
changeReceivables -2681000.00
cashFlowsOtherOperating -3182000.00
cashAndCashEquivalentsChanges 10463000.00
changeInWorkingCapital -424000.00
stockBasedCompensation 5843000.00
otherNonCashItems -938000.00
freeCashFlow 29870000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
investments -7326000.00
changeToLiabilities 5760000.00
totalCashflowsFromInvestingActivities -7949000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 1033000.00
changeToOperatingActivities 5839000.00
netIncome 27420000.00
changeInCash 21425000.00
beginPeriodCashFlow 42477000.00
endPeriodCashFlow 63902000.00
totalCashFromOperatingActivities 28341000.00
depreciation 661000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10551000.00
changeToAccountReceivables -9943000.00
salePurchaseOfStock 1052000.00
otherCashflowsFromFinancingActivities -5191000.00
changeToNetincome 182000.00
capitalExpenditures 623000
changeReceivables -9943000.00
cashFlowsOtherOperating 4858000.00
cashAndCashEquivalentsChanges 21425000.00
changeInWorkingCapital 675000.00
stockBasedCompensation 4110000.00
otherNonCashItems -510000.00
freeCashFlow 27718000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -30360000.00
changeToLiabilities -3906000.00
totalCashflowsFromInvestingActivities -31462000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 2965000.00
changeToOperatingActivities -2370000.00
netIncome 20288000.00
changeInCash -24449000.00
beginPeriodCashFlow 66926000.00
endPeriodCashFlow 42477000.00
totalCashFromOperatingActivities 4048000.00
depreciation 657000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9326000.00
changeToAccountReceivables -13213000.00
salePurchaseOfStock 2985000.00
otherCashflowsFromFinancingActivities 2985000.00
changeToNetincome 5069000.00
capitalExpenditures 1102000
changeReceivables -13213000.00
cashFlowsOtherOperating -4499000.00
cashAndCashEquivalentsChanges -24449000.00
changeInWorkingCapital -21618000.00
stockBasedCompensation 4025000.00
otherNonCashItems -402000.00
freeCashFlow 2946000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 7209000.00
changeToLiabilities -4130000.00
totalCashflowsFromInvestingActivities 6457000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 962000.00
netIncome 12555000.00
changeInCash -1127000.00
beginPeriodCashFlow 68053000.00
endPeriodCashFlow 66926000.00
totalCashFromOperatingActivities -7578000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5891000.00
changeToAccountReceivables -20940000.00
salePurchaseOfStock 1771000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 5132000.00
capitalExpenditures 752000
changeReceivables -20940000.00
cashFlowsOtherOperating -830000.00
cashAndCashEquivalentsChanges -1127000.00
changeInWorkingCapital -25900000.00
stockBasedCompensation 3590000.00
otherNonCashItems -549000.00
freeCashFlow -8330000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -1944000.00
changeToLiabilities -1910000.00
totalCashflowsFromInvestingActivities -2448000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 417000.00
changeToOperatingActivities -3034000.00
netIncome 11693000.00
changeInCash 2378000.00
beginPeriodCashFlow 65675000.00
endPeriodCashFlow 68053000.00
totalCashFromOperatingActivities 4409000.00
depreciation 587000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2319000.00
changeToAccountReceivables -12495000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 436000.00
changeToNetincome 6985000.00
capitalExpenditures 504000
changeReceivables -12495000.00
cashFlowsOtherOperating -539000.00
cashAndCashEquivalentsChanges 2378000.00
changeInWorkingCapital -14944000.00
stockBasedCompensation 4120000.00
otherNonCashItems 291000.00
freeCashFlow 3905000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
investments -14667000.00
changeToLiabilities 9797000.00
totalCashflowsFromInvestingActivities -14901000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 1007000.00
changeToOperatingActivities 9599000.00
netIncome 36508000.00
changeInCash 43412000.00
beginPeriodCashFlow 22263000.00
endPeriodCashFlow 65675000.00
totalCashFromOperatingActivities 57306000.00
depreciation 564000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14903000.00
changeToAccountReceivables -3103000.00
salePurchaseOfStock 813000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 10308000.00
capitalExpenditures 234000
changeReceivables -3103000.00
cashFlowsOtherOperating 3094000.00
cashAndCashEquivalentsChanges 43412000.00
changeInWorkingCapital 9788000.00
stockBasedCompensation 3210000.00
otherNonCashItems -350000.00
freeCashFlow 57072000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 8399000.00
changeToLiabilities 2669000.00
totalCashflowsFromInvestingActivities 7658000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 190000.00
changeToOperatingActivities 110000.00
netIncome -8426000.00
changeInCash 3052000.00
beginPeriodCashFlow 19211000.00
endPeriodCashFlow 22263000.00
totalCashFromOperatingActivities -4796000.00
depreciation 552000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 53000.00
changeToAccountReceivables 1448000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome -667000.00
capitalExpenditures 741000
changeReceivables 1448000.00
cashFlowsOtherOperating -530000.00
cashAndCashEquivalentsChanges 3052000.00
changeInWorkingCapital 3587000.00
stockBasedCompensation 3102000.00
otherNonCashItems 192000.00
freeCashFlow -5537000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 2384000.00
changeToLiabilities 2566000.00
totalCashflowsFromInvestingActivities 1806000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -211000.00
changeToOperatingActivities -1827000.00
netIncome -5392000.00
changeInCash -1407000.00
beginPeriodCashFlow 20618000.00
endPeriodCashFlow 19211000.00
totalCashFromOperatingActivities -3002000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1255000.00
changeToAccountReceivables 1458000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome -553000.00
capitalExpenditures 578000
changeReceivables 1458000.00
cashFlowsOtherOperating -1827000.00
cashAndCashEquivalentsChanges -1407000.00
changeInWorkingCapital 2197000.00
stockBasedCompensation 3492000.00
otherNonCashItems -300000.00
freeCashFlow -3580000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 1818000.00
changeToLiabilities -967000.00
totalCashflowsFromInvestingActivities 865000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities 4941000.00
netIncome -4980000.00
changeInCash 4041000.00
beginPeriodCashFlow 16577000.00
endPeriodCashFlow 20618000.00
totalCashFromOperatingActivities 3145000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4931000.00
changeToAccountReceivables 2424000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 1046000.00
capitalExpenditures 953000
changeReceivables 2424000.00
cashFlowsOtherOperating 4941000.00
cashAndCashEquivalentsChanges 4041000.00
changeInWorkingCapital 6398000.00
stockBasedCompensation 3267000.00
otherNonCashItems -123000.00
freeCashFlow 2192000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
investments -5732000.00
changeToLiabilities -425000.00
totalCashflowsFromInvestingActivities -6147000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities 1291000.00
netIncome -1802000.00
changeInCash -8212000.00
beginPeriodCashFlow 24789000.00
endPeriodCashFlow 16577000.00
totalCashFromOperatingActivities -2126000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2325000.00
changeToAccountReceivables 1137000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -947000.00
changeToNetincome -623000.00
capitalExpenditures 415000
changeReceivables 1137000.00
cashFlowsOtherOperating -1031000.00
cashAndCashEquivalentsChanges -8212000.00
changeInWorkingCapital -319000.00
stockBasedCompensation 2510000.00
otherNonCashItems -130000.00
freeCashFlow -2541000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -30814000.00
changeToLiabilities -2334000.00
totalCashflowsFromInvestingActivities -31427000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 1968000.00
changeToOperatingActivities -542000.00
netIncome -1076000.00
changeInCash -31571000.00
beginPeriodCashFlow 56360000.00
endPeriodCashFlow 24789000.00
totalCashFromOperatingActivities -2112000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2560000.00
changeToAccountReceivables -974000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities 1985000.00
changeToNetincome 2102000.00
capitalExpenditures 613000
changeReceivables -974000.00
cashFlowsOtherOperating -542000.00
cashAndCashEquivalentsChanges -31571000.00
changeInWorkingCapital -3850000.00
stockBasedCompensation 2470000.00
otherNonCashItems -1355000.00
freeCashFlow -2725000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 1056000.00
changeToLiabilities 2896000.00
totalCashflowsFromInvestingActivities -457000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 530000.00
netIncome -1645000.00
changeInCash 10127000.00
beginPeriodCashFlow 46233000.00
endPeriodCashFlow 56360000.00
totalCashFromOperatingActivities 10054000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3721000.00
changeToAccountReceivables 4865000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities 547000.00
changeToNetincome 1088000.00
capitalExpenditures 1513000
changeReceivables 5874000.00
cashFlowsOtherOperating 885000.00
cashAndCashEquivalentsChanges 10127000.00
changeInWorkingCapital 9655000.00
stockBasedCompensation 2382000.00
otherNonCashItems 330000.00
freeCashFlow 8541000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments -3435000.00
changeToLiabilities 4117000.00
totalCashflowsFromInvestingActivities -5632000.00
totalCashFromFinancingActivities 146000.00
netIncome 26189000.00
changeInCash 24507000.00
beginPeriodCashFlow 21726000.00
endPeriodCashFlow 46233000.00
totalCashFromOperatingActivities 29993000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3039000.00
changeToAccountReceivables -2580000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 162000.00
changeToNetincome 2233000.00
capitalExpenditures 2197000
changeReceivables -3156000.00
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges 24507000.00
changeInWorkingCapital 685000.00
stockBasedCompensation 1992000.00
otherNonCashItems 406000.00
freeCashFlow 27796000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
investments 5669000.00
changeToLiabilities -1344000.00
totalCashflowsFromInvestingActivities 4098000.00
netBorrowings 423000.00
totalCashFromFinancingActivities 159000.00
changeToOperatingActivities -6258000.00
netIncome 5812000.00
changeInCash 1882000.00
beginPeriodCashFlow 19844000.00
endPeriodCashFlow 21726000.00
totalCashFromOperatingActivities -2375000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -6277000.00
changeToAccountReceivables -3565000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities -567000.00
changeToNetincome 351000.00
capitalExpenditures 1580000
changeReceivables -2622000.00
cashFlowsOtherOperating -5572000.00
cashAndCashEquivalentsChanges 1882000.00
changeInWorkingCapital -9538000.00
stockBasedCompensation 1797000.00
otherNonCashItems -602000.00
freeCashFlow -3955000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 8574000.00
changeToLiabilities -12235000.00
totalCashflowsFromInvestingActivities 8174000.00
netBorrowings 175000.00
totalCashFromFinancingActivities 122000.00
netIncome 2418000.00
changeInCash -5907000.00
beginPeriodCashFlow 25751000.00
endPeriodCashFlow 19844000.00
totalCashFromOperatingActivities -14203000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12502000.00
changeToAccountReceivables -4643000.00
salePurchaseOfStock 224000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 464000.00
capitalExpenditures 400000
changeReceivables -4469000.00
cashFlowsOtherOperating -1150000.00
cashAndCashEquivalentsChanges -5907000.00
changeInWorkingCapital -17854000.00
stockBasedCompensation 1584000.00
otherNonCashItems 272000.00
freeCashFlow -14603000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -107213000.00
changeToLiabilities -477000.00
totalCashflowsFromInvestingActivities -107485000.00
totalCashFromFinancingActivities 245000.00
netIncome 28753000.00
changeInCash -8379000.00
beginPeriodCashFlow 34130000.00
endPeriodCashFlow 25751000.00
totalCashFromOperatingActivities 98861000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities -172000.00
dividendsPaid 0.00
changeToInventory -2310000.00
changeToAccountReceivables 69545000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 390000.00
capitalExpenditures 100000
changeReceivables 69877000.00
cashFlowsOtherOperating -367000.00
cashAndCashEquivalentsChanges -8379000.00
changeInWorkingCapital 69033000.00
stockBasedCompensation 1429000.00
otherNonCashItems -872000.00
freeCashFlow 98761000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments 7283000.00
changeToLiabilities 15134000.00
totalCashflowsFromInvestingActivities 7027000.00
totalCashFromFinancingActivities 2014000.00
netIncome 42009000.00
changeInCash 3431000.00
beginPeriodCashFlow 30699000.00
endPeriodCashFlow 34130000.00
totalCashFromOperatingActivities -5610000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17718000.00
changeToAccountReceivables -74902000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 2014000.00
changeToNetincome 10076000.00
capitalExpenditures 256000
changeReceivables -74014000.00
cashFlowsOtherOperating 409000.00
cashAndCashEquivalentsChanges 3431000.00
changeInWorkingCapital -58471000.00
stockBasedCompensation 1028000.00
otherNonCashItems -1792000.00
freeCashFlow -5866000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
investments 9695000.00
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities 9213000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 44000.00
changeToOperatingActivities 245000.00
netIncome -5042000.00
changeInCash 4325000.00
beginPeriodCashFlow 26374000.00
endPeriodCashFlow 30699000.00
totalCashFromOperatingActivities -4932000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -103492000.00
changeToAccountReceivables -1325000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -1010000.00
changeToNetincome 515000.00
capitalExpenditures 485000
changeReceivables -1836000.00
cashFlowsOtherOperating 407000.00
cashAndCashEquivalentsChanges 4325000.00
changeInWorkingCapital -999000.00
stockBasedCompensation 795000.00
otherNonCashItems 187000.00
freeCashFlow -5417000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments -26935000.00
changeToLiabilities -23000.00
totalCashflowsFromInvestingActivities -27313000.00
totalCashFromFinancingActivities 474000.00
netIncome 50053000.00
changeInCash 8273000.00
beginPeriodCashFlow 18101000.00
endPeriodCashFlow 26374000.00
totalCashFromOperatingActivities 35112000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 333000.00
changeToAccountReceivables 599000.00
salePurchaseOfStock 369000.00
otherCashflowsFromFinancingActivities 474000.00
changeToNetincome -15838000.00
capitalExpenditures 378000
changeReceivables -56000.00
cashFlowsOtherOperating 454000.00
cashAndCashEquivalentsChanges 8273000.00
changeInWorkingCapital 375000.00
stockBasedCompensation 776000.00
otherNonCashItems -1281000.00
freeCashFlow 34734000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 17389000.00
changeToLiabilities 1625000.00
totalCashflowsFromInvestingActivities 17248000.00
totalCashFromFinancingActivities 557000.00
netIncome -5203000.00
changeInCash 13675000.00
beginPeriodCashFlow 4426000.00
endPeriodCashFlow 18101000.00
totalCashFromOperatingActivities -4130000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -758000.00
changeToAccountReceivables -719000.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities 557000.00
changeToNetincome 894000.00
capitalExpenditures 141000
changeReceivables -1394000.00
cashFlowsOtherOperating -698000.00
cashAndCashEquivalentsChanges 13675000.00
changeInWorkingCapital -467000.00
stockBasedCompensation 752000.00
otherNonCashItems 159000.00
freeCashFlow -4271000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 1373000.00
changeToLiabilities -1956000.00
totalCashflowsFromInvestingActivities 1349000.00
totalCashFromFinancingActivities 89000.00
netIncome -5370000.00
changeInCash -4433000.00
beginPeriodCashFlow 8859000.00
endPeriodCashFlow 4426000.00
totalCashFromOperatingActivities -5871000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1043000.00
changeToAccountReceivables 529000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome -44000.00
capitalExpenditures 24000
changeReceivables 384000.00
cashFlowsOtherOperating 405000.00
cashAndCashEquivalentsChanges -4433000.00
changeInWorkingCapital -1167000.00
stockBasedCompensation 359000.00
otherNonCashItems -420000.00
freeCashFlow -5895000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
totalCashflowsFromInvestingActivities -69216000.00
totalCashFromFinancingActivities 122000.00
netIncome -4443000.00
changeInCash -10019000.00
beginPeriodCashFlow 18878000.00
endPeriodCashFlow 8859000.00
totalCashFromOperatingActivities -2503000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -437000.00
capitalExpenditures 202000
changeInWorkingCapital 1813000.00
stockBasedCompensation 286000.00
otherNonCashItems -633000.00
freeCashFlow -2705000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -61578000.00
totalCashFromFinancingActivities -1445000.00
netIncome -4138000.00
changeInCash -55586000.00
beginPeriodCashFlow 74464000.00
endPeriodCashFlow 18878000.00
totalCashFromOperatingActivities -5922000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -683000.00
changeToAccountReceivables -207000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1445000.00
capitalExpenditures 52000
changeInWorkingCapital -1134000.00
stockBasedCompensation 239000.00
otherNonCashItems -1163000.00
freeCashFlow -5974000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -13359000.00
totalCashFromFinancingActivities 59554000.00
netIncome -3749000.00
changeInCash 53729000.00
beginPeriodCashFlow 20735000.00
endPeriodCashFlow 74464000.00
totalCashFromOperatingActivities 10033000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 751000.00
changeToAccountReceivables 13664000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59554000.00
capitalExpenditures 341000
changeInWorkingCapital 13478000.00
stockBasedCompensation 257000.00
otherNonCashItems -1000.00
freeCashFlow 9692000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2499000.00
totalCashFromFinancingActivities -1320000.00
netIncome 21957000.00
changeInCash 10224000.00
beginPeriodCashFlow 10511000.00
endPeriodCashFlow 20735000.00
totalCashFromOperatingActivities 9045000.00
depreciation 39000.00
changeToInventory -698000.00
changeToAccountReceivables -13284000.00
otherCashflowsFromFinancingActivities -1320000.00
capitalExpenditures 11000
changeInWorkingCapital -13416000.00
stockBasedCompensation 281000.00
otherNonCashItems 184000.00
freeCashFlow 9034000.00
2012-09-30
date <