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Epizyme, Inc. является биофармацевтической компанией клинической стадии. Фирма занимается открытием, разработкой и коммерциализацией новых эпигенетических лекарств от рака и других заболеваний. Таземетостат, нацеленный на не-ходжкинскую лимфому, солидно-молекулярные опухоли, немелкоклеточный рак легкого, молекулярно-нацеленные опухоли и рак яичников, ведет свою продуктовую линию. Фирма также разрабатывает пинометостат для генетически определенного острого лейкоза и EZM8266 для серповидно-клеточной анемии. Компания была основана Робертом Хорвицем и Чжан И 1 ноября 2007 года, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code EPZM
Type Common Stock
Name Epizyme Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29428V1044
LEI 549300TNFWF88O4U4605
PrimaryTicker EPZM.US
CUSIP 29428V104
CIK 1571498
EmployerIdNumber 26-1349956
FiscalYearEnd December
IPODate 2013-05-31
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 400 Technology Square, Cambridge, MA, United States, 02139
Phone 617 229 5872
WebURL https://www.epizyme.com
FullTimeEmployees 250
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 247496544
MarketCapitalizationMln 247.4965
EBITDA -188424992
PEGRatio 0
WallStreetTargetPrice 6
BookValue 0.852
DividendShare 0
DividendYield 0
EarningsShare -2.087
EPSEstimateCurrentYear -1.89
EPSEstimateNextYear -2.19
EPSEstimateNextQuarter -0.31
EPSEstimateCurrentQuarter -0.36
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM -3.6532
ReturnOnAssetsTTM -0.3925
ReturnOnEquityTTM -8.7748
RevenueTTM 53010000
RevenuePerShareTTM 0.409
QuarterlyRevenueGrowthYOY 1.116
GrossProfitTTM 18569000
DilutedEpsTTM -2.087
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-56.07M
2020-09-30
-66.23M
2020-12-31
-70.27M
2021-03-31
-64.36M
2021-06-30
-65.83M
2021-09-30
-50.65M
2021-12-31
-55.51M
2022-03-31
-35.74M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-52.61M
2020-09-30
-63.55M
2020-12-31
-63.05M
2021-03-31
-56.97M
2021-06-30
-58.42M
2021-09-30
-43.25M
2021-12-31
-48.21M
2022-03-31
-28.48M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

3.57M
2020-09-30
8.38M
2020-12-31
7.63M
2021-03-31
13.01M
2021-06-30
5.2M
2021-09-30
11.58M
2021-12-31
8.7M
2022-03-31
27.53M
2022-06-30

Earnings / History / epsActual

-0.55
2020-09-30
-0.65
2020-12-31
-0.69
2021-03-31
-0.63
2021-06-30
-0.64
2021-09-30
-0.49
2021-12-31
-0.38
2022-03-31
-0.21
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.6689
PriceBookMRQ 14.8412
EnterpriseValue 340797185
EnterpriseValueRevenue 6.4289
EnterpriseValueEbitda -1.9102
SharesStats
SharesOutstanding 168364992
SharesFloat 135366944
PercentInsiders 0.584
PercentInstitutions 81.047
Technicals
Beta -0.4181
52WeekHigh 0
52WeekLow 0
50DayMA 1.2519
200DayMA 1.6676
SharesShort 2342125
SharesShortPriorMonth 5491446
ShortRatio 0.78
ShortPercent 0.0232
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 264159000.00
intangibleAssets 40772000.00
otherCurrentAssets 25676000.00
totalLiab 284440000.00
totalStockholderEquity -20281000.00
otherCurrentLiab 24216000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1331084000.00
otherLiab 1035000.00
otherAssets 17371000.00
cash 71066000.00
totalCurrentLiabilities 34954000.00
currentDeferredRevenue 455000.00
netDebt 166647000.00
shortTermDebt 5282000.00
shortLongTermDebtTotal 237713000.00
otherStockholderEquity 1311038000.00
propertyPlantEquipment 19176000.00
totalCurrentAssets 186840000.00
netTangibleAssets -61053000.00
shortTermInvestments 73346000.00
netReceivables 11210000.00
longTermDebt 216885000.00
inventory 5542000.00
accountsPayable 5001000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -1331084000.00
nonCurrrentAssetsOther 17371000.00
nonCurrentAssetsTotal 77319000.00
capitalLeaseObligations 20828000.00
longTermDebtTotal 216885000.00
nonCurrentLiabilitiesOther 16020000.00
nonCurrentLiabilitiesTotal 249486000.00
capitalSurpluse 1311038000.00
liabilitiesAndStockholdersEquity 264159000.00
cashAndShortTermInvestments 144412000.00
propertyPlantAndEquipmentNet 19176000.00
netWorkingCapital 151886000.00
netInvestedCapital 196604000.00
commonStockSharesOutstanding 166990000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 312186000.00
intangibleAssets 41811000.00
otherCurrentAssets 18480000.00
totalLiab 301065000.00
totalStockholderEquity 11121000.00
otherCurrentLiab 26190000.00
commonStock 17000.00
capitalStock 36144000.00
retainedEarnings -1295340000.00
otherLiab 12530000.00
otherAssets 21088000.00
cash 77421000.00
totalCurrentLiabilities 38967000.00
netDebt 161193000.00
shortTermDebt 4870000.00
shortLongTermDebtTotal 238614000.00
otherStockholderEquity 1270508000.00
propertyPlantEquipment 1295000.00
totalCurrentAssets 228706000.00
netTangibleAssets -21969000.00
shortTermInvestments 122309000.00
netReceivables 5902000.00
longTermDebt 216670000.00
inventory 4594000.00
accountsPayable 7907000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 36127000.00
retainedEarningsTotalEquity -1295340000.00
nonCurrrentAssetsOther 21088000.00
nonCurrentAssetsTotal 83480000.00
capitalLeaseObligations 21944000.00
longTermDebtTotal 216670000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 262098000.00
capitalSurpluse 1270508000.00
liabilitiesAndStockholdersEquity 312186000.00
cashAndShortTermInvestments 199730000.00
propertyPlantAndEquipmentNet 20581000.00
netWorkingCapital 189739000.00
netInvestedCapital 191664000.00
commonStockSharesOutstanding 144201000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 289000000.00
intangibleAssets 42849000.00
otherCurrentAssets 19393000.00
totalLiab 309688000.00
totalStockholderEquity -20688000.00
otherCurrentLiab 18827000.00
commonStock 11000.00
capitalStock 36138000.00
retainedEarnings -1239835000.00
otherLiab 13880000.00
otherAssets 18509000.00
cash 98336000.00
totalCurrentLiabilities 45196000.00
currentDeferredRevenue 11950000.00
netDebt 140776000.00
shortTermDebt 4154000.00
shortLongTermDebtTotal 239112000.00
otherStockholderEquity 1183006000.00
propertyPlantEquipment 1545000.00
totalCurrentAssets 206043000.00
netTangibleAssets -64634000.00
shortTermInvestments 78454000.00
netReceivables 6644000.00
longTermDebt 216461000.00
inventory 3216000.00
accountsPayable 10265000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 36127000.00
retainedEarningsTotalEquity -1239835000.00
nonCurrrentAssetsOther 18509000.00
nonCurrentAssetsTotal 82957000.00
capitalLeaseObligations 22651000.00
longTermDebtTotal 216461000.00
nonCurrentLiabilitiesOther 1930000.00
nonCurrentLiabilitiesTotal 264492000.00
capitalSurpluse 1183006000.00
liabilitiesAndStockholdersEquity 289000000.00
cashAndShortTermInvestments 176790000.00
propertyPlantAndEquipmentNet 21599000.00
netWorkingCapital 160847000.00
netInvestedCapital 159646000.00
commonStockSharesOutstanding 104196000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 332271000.00
intangibleAssets 43887000.00
otherCurrentAssets 21455000.00
totalLiab 316891000.00
totalStockholderEquity 15380000.00
otherCurrentLiab 30922000.00
commonStock 10000.00
capitalStock 36137000.00
retainedEarnings -1189184000.00
otherLiab 20580000.00
otherAssets 17903000.00
cash 124517000.00
totalCurrentLiabilities 44735000.00
netDebt 115429000.00
shortTermDebt 3951000.00
shortLongTermDebtTotal 239946000.00
otherStockholderEquity 1168430000.00
propertyPlantEquipment 1739000.00
totalCurrentAssets 247601000.00
netTangibleAssets -17362000.00
shortTermInvestments 96776000.00
netReceivables 3332000.00
longTermDebt 216254000.00
inventory 1521000.00
accountsPayable 9862000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 36127000.00
retainedEarningsTotalEquity -1189184000.00
nonCurrrentAssetsOther 17903000.00
nonCurrentAssetsTotal 84670000.00
capitalLeaseObligations 23692000.00
longTermDebtTotal 216254000.00
nonCurrentLiabilitiesOther 8630000.00
nonCurrentLiabilitiesTotal 272156000.00
capitalSurpluse 1168430000.00
liabilitiesAndStockholdersEquity 332271000.00
cashAndShortTermInvestments 221293000.00
propertyPlantAndEquipmentNet 22880000.00
netWorkingCapital 202866000.00
netInvestedCapital 195507000.00
commonStockSharesOutstanding 102513000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 352549000.00
intangibleAssets 44926000.00
otherCurrentAssets 20289000.00
totalLiab 284920000.00
totalStockholderEquity 67629000.00
otherCurrentLiab 28669000.00
commonStock 10000.00
capitalStock 36137000.00
retainedEarnings -1123350000.00
otherAssets 18050000.00
cash 80164000.00
totalCurrentLiabilities 40893000.00
netDebt 153649000.00
shortTermDebt 4929000.00
shortLongTermDebtTotal 233813000.00
otherStockholderEquity 1154844000.00
propertyPlantEquipment 17085000.00
totalCurrentAssets 272488000.00
netTangibleAssets 40940000.00
shortTermInvestments 163842000.00
netReceivables 7119000.00
longTermDebt 216052000.00
inventory 1074000.00
accountsPayable 7295000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 36127000.00
retainedEarningsTotalEquity -1123350000.00
nonCurrrentAssetsOther 18050000.00
nonCurrentAssetsTotal 80061000.00
capitalLeaseObligations 17761000.00
longTermDebtTotal 216052000.00
nonCurrentLiabilitiesOther 15143000.00
nonCurrentLiabilitiesTotal 244027000.00
capitalSurpluse 1154844000.00
liabilitiesAndStockholdersEquity 352549000.00
cashAndShortTermInvestments 244006000.00
propertyPlantAndEquipmentGross 17085000.00
propertyPlantAndEquipmentNet 17085000.00
netWorkingCapital 231595000.00
netInvestedCapital 247554000.00
commonStockSharesOutstanding 102053000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 406711000.00
intangibleAssets 45964000.00
otherCurrentAssets 16893000.00
totalLiab 283680000.00
totalStockholderEquity 123031000.00
otherCurrentLiab 23853000.00
commonStock 10000.00
retainedEarnings -1058987000.00
otherLiab 20000.00
otherAssets 2023000.00
cash 73711000.00
totalCurrentLiabilities 39006000.00
currentDeferredRevenue 5000000.00
netDebt 161093000.00
shortTermDebt 4796000.00
shortLongTermDebtTotal 234804000.00
otherStockholderEquity 1145875000.00
propertyPlantEquipment 2035000.00
totalCurrentAssets 340417000.00
netTangibleAssets 69736000.00
shortTermInvestments 225232000.00
netReceivables 9764000.00
longTermDebt 215858000.00
inventory 14817000.00
accountsPayable 5357000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 36127000.00
retainedEarningsTotalEquity -1058987000.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 66294000.00
capitalLeaseObligations 18946000.00
longTermDebtTotal 215858000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 244674000.00
capitalSurpluse 1145875000.00
liabilitiesAndStockholdersEquity 406711000.00
cashAndShortTermInvestments 298943000.00
propertyPlantAndEquipmentGross 18307000.00
propertyPlantAndEquipmentNet 18307000.00
netWorkingCapital 301411000.00
netInvestedCapital 302762000.00
commonStockSharesOutstanding 101790000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 473573000.00
intangibleAssets 47002000.00
otherCurrentAssets 17552000.00
totalLiab 288676000.00
totalStockholderEquity 184897000.00
otherCurrentLiab 28572000.00
commonStock 10000.00
retainedEarnings -988713000.00
otherLiab 21000.00
otherAssets 2021000.00
cash 168215000.00
totalCurrentLiabilities 43400000.00
netDebt 67529000.00
shortTermDebt 4665000.00
shortLongTermDebtTotal 235744000.00
otherStockholderEquity 1137470000.00
propertyPlantEquipment 2152000.00
totalCurrentAssets 405093000.00
netTangibleAssets 131353000.00
shortTermInvestments 205391000.00
netReceivables 3474000.00
longTermDebt 215670000.00
inventory 10461000.00
accountsPayable 10163000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 36127000.00
retainedEarningsTotalEquity -988713000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 68480000.00
capitalLeaseObligations 20074000.00
longTermDebtTotal 215670000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 245276000.00
capitalSurpluse 1137470000.00
liabilitiesAndStockholdersEquity 473573000.00
cashAndShortTermInvestments 373606000.00
propertyPlantAndEquipmentGross 19457000.00
propertyPlantAndEquipmentNet 19457000.00
netWorkingCapital 361693000.00
netInvestedCapital 364440000.00
commonStockSharesOutstanding 101596000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 381756000.00
intangibleAssets 48041000.00
otherCurrentAssets 18510000.00
totalLiab 137347000.00
totalStockholderEquity 244409000.00
otherCurrentLiab 22835000.00
commonStock 10000.00
retainedEarnings -922480000.00
otherLiab 3827000.00
otherAssets 1995000.00
cash 93422000.00
totalCurrentLiabilities 34780000.00
netDebt -3808000.00
shortTermDebt 4575000.00
shortLongTermDebtTotal 89614000.00
otherStockholderEquity 1130632000.00
propertyPlantEquipment 2120000.00
totalCurrentAssets 311185000.00
netTangibleAssets 194233000.00
shortTermInvestments 186485000.00
netReceivables 4611000.00
longTermDebt 68554000.00
inventory 8157000.00
accountsPayable 7370000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 36127000.00
retainedEarningsTotalEquity -922480000.00
nonCurrrentAssetsOther 1995000.00
nonCurrentAssetsTotal 70571000.00
capitalLeaseObligations 21060000.00
longTermDebtTotal 68554000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 102567000.00
capitalSurpluse 1130632000.00
liabilitiesAndStockholdersEquity 381756000.00
cashAndShortTermInvestments 279907000.00
propertyPlantAndEquipmentGross 20535000.00
propertyPlantAndEquipmentNet 20535000.00
netWorkingCapital 276405000.00
netInvestedCapital 276836000.00
commonStockSharesOutstanding 101512000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 427383000.00
intangibleAssets 49079000.00
otherCurrentAssets 20991000.00
totalLiab 134020000.00
totalStockholderEquity 293363000.00
otherCurrentLiab 22194000.00
commonStock 10000.00
retainedEarnings -866407000.00
otherLiab 3827000.00
otherAssets 1924000.00
cash 117152000.00
totalCurrentLiabilities 30655000.00
netDebt -27124000.00
shortTermDebt 3878000.00
shortLongTermDebtTotal 90028000.00
otherStockholderEquity 1123173000.00
propertyPlantEquipment 2268000.00
totalCurrentAssets 354664000.00
netTangibleAssets 243037000.00
shortTermInvestments 204910000.00
netReceivables 1747000.00
longTermDebt 68464000.00
inventory 9864000.00
accountsPayable 4583000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 36127000.00
retainedEarningsTotalEquity -866407000.00
nonCurrrentAssetsOther 1924000.00
nonCurrentAssetsTotal 72719000.00
capitalLeaseObligations 21564000.00
longTermDebtTotal 68464000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 103365000.00
capitalSurpluse 1123173000.00
liabilitiesAndStockholdersEquity 427383000.00
cashAndShortTermInvestments 322062000.00
propertyPlantAndEquipmentGross 21716000.00
propertyPlantAndEquipmentNet 21716000.00
netWorkingCapital 324009000.00
netInvestedCapital 325700000.00
commonStockSharesOutstanding 101104000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 451637000.00
intangibleAssets 24702000.00
otherCurrentAssets 22627000.00
totalLiab 111320000.00
totalStockholderEquity 340317000.00
otherCurrentLiab 18076000.00
commonStock 10000.00
retainedEarnings -807956000.00
otherLiab 3844000.00
otherAssets 1951000.00
cash 179262000.00
totalCurrentLiabilities 27183000.00
netDebt -108877000.00
shortTermDebt 3179000.00
shortLongTermDebtTotal 70385000.00
otherStockholderEquity 1112211000.00
propertyPlantEquipment 2071000.00
totalCurrentAssets 402440000.00
netTangibleAssets 315206000.00
shortTermInvestments 197199000.00
netReceivables 1649000.00
longTermDebt 48381000.00
inventory 1703000.00
accountsPayable 5928000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 36127000.00
retainedEarningsTotalEquity -807956000.00
nonCurrrentAssetsOther 1951000.00
nonCurrentAssetsTotal 49197000.00
capitalLeaseObligations 22004000.00
longTermDebtTotal 48381000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 84137000.00
capitalSurpluse 1112211000.00
liabilitiesAndStockholdersEquity 451637000.00
cashAndShortTermInvestments 376461000.00
propertyPlantAndEquipmentGross 22544000.00
propertyPlantAndEquipmentNet 22544000.00
netWorkingCapital 375257000.00
netInvestedCapital 352571000.00
commonStockSharesOutstanding 99616000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 424589000.00
otherCurrentAssets 14580000.00
totalLiab 93452000.00
totalStockholderEquity 331137000.00
otherCurrentLiab 22565000.00
commonStock 10000.00
retainedEarnings -757019000.00
otherLiab 3844000.00
otherAssets 1987000.00
cash 139482000.00
totalCurrentLiabilities 34386000.00
netDebt -94014000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 45468000.00
otherStockholderEquity 1050695000.00
propertyPlantEquipment 2219000.00
totalCurrentAssets 399177000.00
netTangibleAssets 329424000.00
shortTermInvestments 241605000.00
netReceivables 3510000.00
longTermDebt 23309000.00
accountsPayable 8782000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 37432000.00
retainedEarningsTotalEquity -757019000.00
nonCurrrentAssetsOther 1987000.00
nonCurrentAssetsTotal 25412000.00
capitalLeaseObligations 22159000.00
longTermDebtTotal 23309000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 59066000.00
capitalSurpluse 1050695000.00
liabilitiesAndStockholdersEquity 424589000.00
cashAndShortTermInvestments 381087000.00
propertyPlantAndEquipmentGross 23425000.00
propertyPlantAndEquipmentNet 23425000.00
commonStockSharesOutstanding 95074000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 334197000.00
otherCurrentAssets 16078000.00
totalLiab 40459000.00
totalStockholderEquity 293738000.00
otherCurrentLiab 19320000.00
commonStock 9000.00
retainedEarnings -700617000.00
otherLiab 3844000.00
otherAssets 2063000.00
cash 93463000.00
totalCurrentLiabilities 29432000.00
currentDeferredRevenue 1794000.00
netDebt -83316000.00
shortTermDebt 2964000.00
shortLongTermDebtTotal 10147000.00
otherStockholderEquity 956765000.00
propertyPlantEquipment 1827000.00
totalCurrentAssets 320939000.00
netTangibleAssets 267295000.00
shortTermInvestments 199398000.00
netReceivables 12000000.00
accountsPayable 5354000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 37432000.00
retainedEarningsTotalEquity -700617000.00
nonCurrrentAssetsOther 2063000.00
nonCurrentAssetsTotal 13258000.00
capitalLeaseObligations 10147000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 11027000.00
capitalSurpluse 956765000.00
liabilitiesAndStockholdersEquity 334197000.00
cashAndShortTermInvestments 292861000.00
propertyPlantAndEquipmentGross 11195000.00
propertyPlantAndEquipmentNet 11195000.00
commonStockSharesOutstanding 91044000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 371412000.00
otherCurrentAssets 14106000.00
totalLiab 45727000.00
totalStockholderEquity 325685000.00
otherCurrentLiab 17729000.00
commonStock 9000.00
retainedEarnings -664528000.00
otherLiab 3844000.00
otherAssets 1032000.00
cash 45932000.00
totalCurrentLiabilities 33933000.00
currentDeferredRevenue 6259000.00
netDebt -35106000.00
shortTermDebt 2876000.00
shortLongTermDebtTotal 10826000.00
otherStockholderEquity 952524000.00
propertyPlantEquipment 1992000.00
totalCurrentAssets 358359000.00
netTangibleAssets 300009000.00
shortTermInvestments 285048000.00
netReceivables 13273000.00
accountsPayable 7069000.00
accumulatedOtherComprehensiveIncome 248000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 37432000.00
retainedEarningsTotalEquity -664528000.00
nonCurrrentAssetsOther 1032000.00
nonCurrentAssetsTotal 13053000.00
capitalLeaseObligations 10826000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 11794000.00
capitalSurpluse 952524000.00
liabilitiesAndStockholdersEquity 371412000.00
cashAndShortTermInvestments 330980000.00
propertyPlantAndEquipmentGross 12021000.00
propertyPlantAndEquipmentNet 12021000.00
commonStockSharesOutstanding 90876000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 412722000.00
otherCurrentAssets 15214000.00
totalLiab 44369000.00
totalStockholderEquity 368353000.00
otherCurrentLiab 15619000.00
commonStock 9000.00
retainedEarnings -616063000.00
otherLiab 3859000.00
otherAssets 888000.00
cash 144305000.00
totalCurrentLiabilities 31828000.00
currentDeferredRevenue 5409000.00
netDebt -132840000.00
shortTermDebt 2783000.00
shortLongTermDebt 2783000.00
shortLongTermDebtTotal 11465000.00
otherStockholderEquity 946943000.00
propertyPlantEquipment 1846000.00
totalCurrentAssets 399338000.00
netTangibleAssets 343409000.00
shortTermInvestments 226841000.00
netReceivables 12978000.00
longTermDebt 8682000.00
accountsPayable 8017000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 37432000.00
retainedEarningsTotalEquity -616063000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 13384000.00
capitalLeaseObligations 11465000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 12541000.00
capitalSurpluse 946943000.00
liabilitiesAndStockholdersEquity 412722000.00
cashAndShortTermInvestments 371146000.00
propertyPlantAndEquipmentGross 12496000.00
propertyPlantAndEquipmentNet 12496000.00
commonStockSharesOutstanding 82424000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 275501000.00
otherCurrentAssets 11485000.00
totalLiab 42492000.00
totalStockholderEquity 233009000.00
otherCurrentLiab 19737000.00
commonStock 8000.00
retainedEarnings -586724000.00
otherLiab 4606000.00
otherAssets 909000.00
cash 86671000.00
totalCurrentLiabilities 37833000.00
currentDeferredRevenue 13300000.00
netDebt -86602000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 819779000.00
propertyPlantEquipment 2057000.00
totalCurrentAssets 272535000.00
netTangibleAssets 236815000.00
shortTermInvestments 153633000.00
netReceivables 20746000.00
accountsPayable 4780000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -586724000.00
nonCurrrentAssetsOther 909000.00
nonCurrentAssetsTotal 2966000.00
capitalLeaseObligations 53000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 4659000.00
capitalSurpluse 819779000.00
liabilitiesAndStockholdersEquity 275501000.00
cashAndShortTermInvestments 240304000.00
propertyPlantAndEquipmentGross 2057000.00
propertyPlantAndEquipmentNet 2057000.00
commonStockSharesOutstanding 78962000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 203146000.00
intangibleAssets 0.00
otherCurrentAssets 7009000.00
totalLiab 31315000.00
totalStockholderEquity 171831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20426000.00
commonStock 7000.00
retainedEarnings -563779000.00
otherLiab 4520000.00
goodWill 0.00
otherAssets 1045000.00
cash 66279000.00
totalCurrentLiabilities 26742000.00
netDebt -66210000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 735626000.00
propertyPlantEquipment 1965000.00
totalCurrentAssets 200136000.00
netTangibleAssets 175637000.00
shortTermInvestments 114504000.00
netReceivables 12344000.00
longTermDebt 53000.00
inventory 0.00
accountsPayable 6300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 3010000.00
capitalLeaseObligations 53000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesOther 714000.00
nonCurrentLiabilitiesTotal 4573000.00
capitalSurpluse 735626000.00
liabilitiesAndStockholdersEquity 203146000.00
cashAndShortTermInvestments 180783000.00
propertyPlantAndEquipmentGross 1965000.00
propertyPlantAndEquipmentNet 1965000.00
commonStockSharesOutstanding 69539000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 239325000.00
intangibleAssets 0.00
otherCurrentAssets 8514000.00
totalLiab 33747000.00
totalStockholderEquity 205578000.00
deferredLongTermLiab 3806000.00
otherCurrentLiab 18173000.00
commonStock 7000.00
retainedEarnings -526287000.00
otherLiab 4517000.00
goodWill 0.00
otherAssets 1046000.00
cash 67906000.00
totalCurrentLiabilities 29178000.00
netDebt -67838000.00
shortTermDebt 16000.00
shortLongTermDebt 68000.00
shortLongTermDebtTotal 68000.00
otherStockholderEquity 731884000.00
propertyPlantEquipment 2141000.00
totalCurrentAssets 236138000.00
netTangibleAssets 205578000.00
shortTermInvestments 147718000.00
netReceivables 12000000.00
longTermDebt 52000.00
inventory 0.00
accountsPayable 10989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 3187000.00
capitalLeaseObligations 52000.00
longTermDebtTotal 52000.00
nonCurrentLiabilitiesOther 711000.00
nonCurrentLiabilitiesTotal 4569000.00
capitalSurpluse 731884000.00
liabilitiesAndStockholdersEquity 239325000.00
cashAndShortTermInvestments 215624000.00
propertyPlantAndEquipmentGross 2141000.00
propertyPlantAndEquipmentNet 2141000.00
commonStockSharesOutstanding 69490000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 260201000.00
intangibleAssets 0.00
otherCurrentAssets 8915000.00
totalLiab 29069000.00
totalStockholderEquity 231132000.00
deferredLongTermLiab 3806000.00
otherCurrentLiab 17406000.00
commonStock 7000.00
retainedEarnings -497159000.00
otherLiab 4436000.00
goodWill 0.00
otherAssets 1064000.00
cash 130289000.00
totalCurrentLiabilities 24633000.00
netDebt -130289000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 728356000.00
propertyPlantEquipment 2275000.00
totalCurrentAssets 256862000.00
netTangibleAssets 231132000.00
shortTermInvestments 117634000.00
netReceivables 24000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 3339000.00
nonCurrentLiabilitiesOther 630000.00
nonCurrentLiabilitiesTotal 4436000.00
capitalSurpluse 728356000.00
liabilitiesAndStockholdersEquity 260201000.00
cashAndShortTermInvestments 247923000.00
propertyPlantAndEquipmentGross 2275000.00
propertyPlantAndEquipmentNet 2275000.00
commonStockSharesOutstanding 69386000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 289359000.00
intangibleAssets 0.00
otherCurrentAssets 8734000.00
totalLiab 53988000.00
totalStockholderEquity 235371000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 17553000.00
commonStock 7000.00
retainedEarnings -488097000.00
otherLiab 29324000.00
goodWill 0.00
otherAssets 1028000.00
cash 226664000.00
totalCurrentLiabilities 24664000.00
netDebt -226554000.00
shortTermDebt 110000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 723510000.00
propertyPlantEquipment 2527000.00
totalCurrentAssets 285804000.00
netTangibleAssets 235371000.00
shortTermInvestments 49775000.00
netReceivables 631000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -488097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 3555000.00
nonCurrentLiabilitiesOther 515000.00
nonCurrentLiabilitiesTotal 29324000.00
capitalSurpluse 723510000.00
liabilitiesAndStockholdersEquity 289359000.00
cashAndShortTermInvestments 276439000.00
propertyPlantAndEquipmentGross 2527000.00
propertyPlantAndEquipmentNet 2527000.00
commonStockSharesOutstanding 59899000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 320546000.00
intangibleAssets 0.00
otherCurrentAssets 10000000.00
totalLiab 52357000.00
totalStockholderEquity 268189000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 17550000.00
commonStock 7000.00
retainedEarnings -451931000.00
otherLiab 29177000.00
goodWill 0.00
otherAssets 662000.00
cash 219794000.00
totalCurrentLiabilities 23180000.00
netDebt -219524000.00
shortTermDebt 270000.00
shortLongTermDebt 270000.00
shortLongTermDebtTotal 270000.00
otherStockholderEquity 720144000.00
propertyPlantEquipment 2631000.00
totalCurrentAssets 317253000.00
netTangibleAssets 268189000.00
shortTermInvestments 87434000.00
netReceivables 25000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -451931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 3293000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 29177000.00
capitalSurpluse 720144000.00
liabilitiesAndStockholdersEquity 320546000.00
cashAndShortTermInvestments 307228000.00
propertyPlantAndEquipmentGross 2631000.00
propertyPlantAndEquipmentNet 2631000.00
commonStockSharesOutstanding 59899000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 205310000.00
intangibleAssets 0.00
otherCurrentAssets 8631000.00
totalLiab 55270000.00
totalStockholderEquity 150040000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 16158000.00
commonStock 6000.00
retainedEarnings -414334000.00
otherLiab 29091000.00
goodWill 0.00
otherAssets 665000.00
cash 88529000.00
totalCurrentLiabilities 26179000.00
netDebt -88102000.00
shortTermDebt 427000.00
shortLongTermDebt 427000.00
shortLongTermDebtTotal 427000.00
otherStockholderEquity 564428000.00
propertyPlantEquipment 2985000.00
totalCurrentAssets 201660000.00
netTangibleAssets 150040000.00
shortTermInvestments 104475000.00
netReceivables 25000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -414334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 3650000.00
nonCurrentLiabilitiesOther 282000.00
nonCurrentLiabilitiesTotal 29091000.00
capitalSurpluse 564428000.00
liabilitiesAndStockholdersEquity 205310000.00
cashAndShortTermInvestments 193004000.00
propertyPlantAndEquipmentGross 2985000.00
propertyPlantAndEquipmentNet 2985000.00
commonStockSharesOutstanding 58377000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 223906000.00
intangibleAssets 0.00
otherCurrentAssets 8825000.00
totalLiab 49385000.00
totalStockholderEquity 174521000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 12555000.00
commonStock 6000.00
retainedEarnings -386310000.00
otherLiab 28905000.00
goodWill 0.00
otherAssets 649000.00
cash 64381000.00
totalCurrentLiabilities 20480000.00
netDebt -63801000.00
shortTermDebt 580000.00
shortLongTermDebt 580000.00
shortLongTermDebtTotal 580000.00
otherStockholderEquity 560919000.00
propertyPlantEquipment 3269000.00
totalCurrentAssets 219988000.00
netTangibleAssets 174521000.00
shortTermInvestments 146774000.00
netReceivables 8000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 3918000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 28905000.00
capitalSurpluse 560919000.00
liabilitiesAndStockholdersEquity 223906000.00
cashAndShortTermInvestments 211155000.00
propertyPlantAndEquipmentGross 3269000.00
propertyPlantAndEquipmentNet 3269000.00
commonStockSharesOutstanding 58219000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 252441000.00
intangibleAssets 0.00
otherCurrentAssets 6162000.00
totalLiab 50741000.00
totalStockholderEquity 201700000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 16007000.00
commonStock 6000.00
retainedEarnings -353673000.00
otherLiab 29010000.00
goodWill 0.00
otherAssets 645000.00
cash 77895000.00
totalCurrentLiabilities 21621000.00
netDebt -77165000.00
shortTermDebt 620000.00
shortLongTermDebt 730000.00
shortLongTermDebtTotal 730000.00
otherStockholderEquity 555473000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 248672000.00
netTangibleAssets 201700000.00
shortTermInvestments 164297000.00
netReceivables 318000.00
longTermDebt 110000.00
inventory 0.00
accountsPayable 4994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 3769000.00
capitalLeaseObligations 110000.00
longTermDebtTotal 110000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 29120000.00
capitalSurpluse 555473000.00
liabilitiesAndStockholdersEquity 252441000.00
cashAndShortTermInvestments 242192000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 58016000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 278986000.00
intangibleAssets 0.00
otherCurrentAssets 4997000.00
totalLiab 45190000.00
totalStockholderEquity 233796000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 11385000.00
commonStock 6000.00
retainedEarnings -318657000.00
otherLiab 29065000.00
goodWill 0.00
otherAssets 663000.00
cash 66028000.00
totalCurrentLiabilities 15855000.00
currentDeferredRevenue 478000.00
netDebt -65153000.00
shortTermDebt 605000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 875000.00
otherStockholderEquity 552542000.00
propertyPlantEquipment 3320000.00
totalCurrentAssets 275003000.00
netTangibleAssets 233796000.00
shortTermInvestments 197315000.00
netReceivables 6663000.00
longTermDebt 270000.00
inventory 0.00
accountsPayable 3387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 3983000.00
capitalLeaseObligations 270000.00
longTermDebtTotal 270000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 29335000.00
capitalSurpluse 552542000.00
liabilitiesAndStockholdersEquity 278986000.00
cashAndShortTermInvestments 263343000.00
propertyPlantAndEquipmentGross 3320000.00
propertyPlantAndEquipmentNet 3320000.00
commonStockSharesOutstanding 57970000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 300858000.00
intangibleAssets 0.00
otherCurrentAssets 7558000.00
totalLiab 45694000.00
totalStockholderEquity 255164000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 10942000.00
commonStock 6000.00
retainedEarnings -294321000.00
otherLiab 29106000.00
goodWill 0.00
otherAssets 635000.00
cash 89480000.00
totalCurrentLiabilities 16161000.00
currentDeferredRevenue 956000.00
netDebt -88463000.00
shortTermDebt 590000.00
shortLongTermDebt 590000.00
shortLongTermDebtTotal 1017000.00
otherStockholderEquity 549454000.00
propertyPlantEquipment 3617000.00
totalCurrentAssets 296606000.00
netTangibleAssets 255164000.00
shortTermInvestments 199136000.00
netReceivables 432000.00
longTermDebt 427000.00
inventory 0.00
accountsPayable 3673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 4252000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 427000.00
nonCurrentLiabilitiesOther 297000.00
nonCurrentLiabilitiesTotal 29533000.00
capitalSurpluse 549454000.00
liabilitiesAndStockholdersEquity 300858000.00
cashAndShortTermInvestments 288616000.00
propertyPlantAndEquipmentGross 3617000.00
propertyPlantAndEquipmentNet 3617000.00
commonStockSharesOutstanding 57352000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 322704000.00
intangibleAssets 0.00
otherCurrentAssets 5468000.00
totalLiab 43694000.00
totalStockholderEquity 279010000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 9728000.00
commonStock 6000.00
retainedEarnings -266340000.00
otherLiab 29146000.00
goodWill 0.00
otherAssets 634000.00
cash 312656000.00
totalCurrentLiabilities 13968000.00
currentDeferredRevenue 1428000.00
netDebt -311500000.00
shortTermDebt 576000.00
shortLongTermDebt 576000.00
shortLongTermDebtTotal 1156000.00
otherStockholderEquity 545344000.00
propertyPlantEquipment 3770000.00
totalCurrentAssets 318300000.00
netTangibleAssets 279010000.00
shortTermInvestments 0.00
netReceivables 176000.00
longTermDebt 580000.00
inventory 0.00
accountsPayable 2236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 4404000.00
capitalLeaseObligations 580000.00
longTermDebtTotal 580000.00
nonCurrentLiabilitiesOther 337000.00
nonCurrentLiabilitiesTotal 29726000.00
capitalSurpluse 545344000.00
liabilitiesAndStockholdersEquity 322704000.00
cashAndShortTermInvestments 312656000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3770000.00
commonStockSharesOutstanding 55149000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 217903000.00
intangibleAssets 0.00
otherCurrentAssets 4478000.00
totalLiab 48371000.00
totalStockholderEquity 169532000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 11335000.00
commonStock 4000.00
retainedEarnings -243461000.00
otherLiab 29192000.00
goodWill 0.00
otherAssets 751000.00
cash 208323000.00
totalCurrentLiabilities 18449000.00
currentDeferredRevenue 1900000.00
netDebt -207032000.00
shortTermDebt 561000.00
shortLongTermDebt 1291000.00
shortLongTermDebtTotal 1291000.00
otherStockholderEquity 417689000.00
propertyPlantEquipment 4089000.00
totalCurrentAssets 213063000.00
netTangibleAssets 169532000.00
shortTermInvestments 0.00
netReceivables 262000.00
longTermDebt 730000.00
inventory 0.00
accountsPayable 4653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 4840000.00
capitalLeaseObligations 730000.00
longTermDebtTotal 730000.00
nonCurrentLiabilitiesOther 383000.00
nonCurrentLiabilitiesTotal 29922000.00
capitalSurpluse 412989000.00
liabilitiesAndStockholdersEquity 217903000.00
cashAndShortTermInvestments 208323000.00
propertyPlantAndEquipmentGross 4089000.00
propertyPlantAndEquipmentNet 4089000.00
commonStockSharesOutstanding 41725000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 237698000.00
intangibleAssets 0.00
otherCurrentAssets 2504000.00
totalLiab 48144000.00
totalStockholderEquity 189554000.00
deferredLongTermLiab 29364000.00
otherCurrentLiab 12081000.00
commonStock 4000.00
retainedEarnings -221235000.00
otherLiab 29768000.00
goodWill 0.00
otherAssets 602000.00
cash 229938000.00
totalCurrentLiabilities 17501000.00
currentDeferredRevenue 1900000.00
netDebt -228515000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 1423000.00
otherStockholderEquity 410785000.00
propertyPlantEquipment 4477000.00
totalCurrentAssets 232619000.00
netTangibleAssets 189554000.00
shortTermInvestments 0.00
netReceivables 177000.00
longTermDebt 875000.00
inventory 0.00
accountsPayable 2972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 5079000.00
capitalLeaseObligations 875000.00
longTermDebtTotal 875000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 30643000.00
capitalSurpluse 410785000.00
liabilitiesAndStockholdersEquity 237698000.00
cashAndShortTermInvestments 229938000.00
propertyPlantAndEquipmentGross 4477000.00
propertyPlantAndEquipmentNet 4477000.00
commonStockSharesOutstanding 41461000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 244994000.00
intangibleAssets 0.00
otherCurrentAssets 2011000.00
totalLiab 36088000.00
totalStockholderEquity 208906000.00
deferredLongTermLiab 21449000.00
otherCurrentLiab 9476000.00
commonStock 4000.00
retainedEarnings -198170000.00
otherLiab 21865000.00
goodWill 0.00
otherAssets 709000.00
cash 236695000.00
totalCurrentLiabilities 13206000.00
currentDeferredRevenue 174000.00
netDebt -235144000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 1551000.00
otherStockholderEquity 407072000.00
propertyPlantEquipment 4856000.00
totalCurrentAssets 239429000.00
netTangibleAssets 208906000.00
shortTermInvestments 0.00
netReceivables 723000.00
longTermDebt 1017000.00
inventory 0.00
accountsPayable 3022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 5565000.00
capitalLeaseObligations 1017000.00
longTermDebtTotal 1017000.00
nonCurrentLiabilitiesOther 416000.00
nonCurrentLiabilitiesTotal 22882000.00
capitalSurpluse 407072000.00
liabilitiesAndStockholdersEquity 244994000.00
cashAndShortTermInvestments 236695000.00
propertyPlantAndEquipmentGross 4856000.00
propertyPlantAndEquipmentNet 4856000.00
commonStockSharesOutstanding 41087000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 253266000.00
intangibleAssets 0.00
otherCurrentAssets 2535000.00
totalLiab 34894000.00
totalStockholderEquity 218372000.00
deferredLongTermLiab 21449000.00
otherCurrentLiab 5510000.00
commonStock 4000.00
retainedEarnings -172411000.00
otherLiab 21858000.00
goodWill 0.00
otherAssets 657000.00
cash 244504000.00
totalCurrentLiabilities 11880000.00
currentDeferredRevenue 771000.00
netDebt -242827000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 1677000.00
otherStockholderEquity 390779000.00
propertyPlantEquipment 5205000.00
totalCurrentAssets 247404000.00
netTangibleAssets 218372000.00
shortTermInvestments 0.00
netReceivables 365000.00
longTermDebt 1156000.00
inventory 0.00
accountsPayable 5078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 5862000.00
capitalLeaseObligations 1156000.00
longTermDebtTotal 1156000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 23014000.00
capitalSurpluse 390779000.00
liabilitiesAndStockholdersEquity 253266000.00
cashAndShortTermInvestments 244504000.00
propertyPlantAndEquipmentGross 5205000.00
propertyPlantAndEquipmentNet 5205000.00
commonStockSharesOutstanding 34992000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 199203000.00
intangibleAssets 0.00
otherCurrentAssets 2840000.00
totalLiab 38921000.00
totalStockholderEquity 160282000.00
deferredLongTermLiab 21449000.00
otherCurrentLiab 7043000.00
commonStock 3000.00
retainedEarnings -111085000.00
otherLiab 21876000.00
goodWill 0.00
otherAssets 573000.00
cash 190095000.00
totalCurrentLiabilities 17045000.00
currentDeferredRevenue 1702000.00
netDebt -190095000.00
shortTermDebt 561000.00
shortLongTermDebt 561000.00
otherStockholderEquity 274644000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 195010000.00
netTangibleAssets 160282000.00
shortTermInvestments 0.00
netReceivables 2075000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 4193000.00
nonCurrentLiabilitiesOther 427000.00
nonCurrentLiabilitiesTotal 21876000.00
capitalSurpluse 271364000.00
liabilitiesAndStockholdersEquity 199203000.00
cashAndShortTermInvestments 190095000.00
propertyPlantAndEquipmentGross 3620000.00
propertyPlantAndEquipmentNet 3620000.00
commonStockSharesOutstanding 34273000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 220753000.00
intangibleAssets 0.00
otherCurrentAssets 3273000.00
totalLiab 47999000.00
totalStockholderEquity 172754000.00
deferredLongTermLiab 23735000.00
otherCurrentLiab 8652000.00
commonStock 3000.00
retainedEarnings -96050000.00
otherLiab 24217000.00
goodWill 0.00
otherAssets 953000.00
cash 211669000.00
totalCurrentLiabilities 23782000.00
currentDeferredRevenue 9415000.00
netDebt -211669000.00
otherStockholderEquity 268801000.00
propertyPlantEquipment 2749000.00
totalCurrentAssets 217051000.00
netTangibleAssets 172754000.00
shortTermInvestments 0.00
netReceivables 2109000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 953000.00
nonCurrentAssetsTotal 3702000.00
nonCurrentLiabilitiesOther 482000.00
nonCurrentLiabilitiesTotal 24217000.00
capitalSurpluse 268801000.00
liabilitiesAndStockholdersEquity 220753000.00
cashAndShortTermInvestments 211669000.00
propertyPlantAndEquipmentGross 2749000.00
propertyPlantAndEquipmentNet 2749000.00
commonStockSharesOutstanding 33676000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 238371000.00
intangibleAssets 0.00
otherCurrentAssets 2656000.00
totalLiab 48767000.00
totalStockholderEquity 189604000.00
deferredLongTermLiab 24502000.00
otherCurrentLiab 6285000.00
commonStock 3000.00
retainedEarnings -76350000.00
otherLiab 24983000.00
goodWill 0.00
otherAssets 1010000.00
cash 229872000.00
totalCurrentLiabilities 23784000.00
currentDeferredRevenue 12983000.00
netDebt -229872000.00
otherStockholderEquity 265951000.00
propertyPlantEquipment 2642000.00
totalCurrentAssets 234719000.00
netTangibleAssets 189604000.00
shortTermInvestments 0.00
netReceivables 2191000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 3652000.00
nonCurrentLiabilitiesOther 481000.00
nonCurrentLiabilitiesTotal 24983000.00
capitalSurpluse 265951000.00
liabilitiesAndStockholdersEquity 238371000.00
cashAndShortTermInvestments 229872000.00
propertyPlantAndEquipmentGross 2642000.00
propertyPlantAndEquipmentNet 2642000.00
commonStockSharesOutstanding 33156000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 251064000.00
intangibleAssets 0.00
otherCurrentAssets 2078000.00
totalLiab 50420000.00
totalStockholderEquity 200644000.00
deferredLongTermLiab 25261000.00
otherCurrentLiab 4831000.00
commonStock 3000.00
retainedEarnings -62964000.00
otherLiab 25739000.00
goodWill 0.00
otherAssets 1146000.00
cash 237058000.00
totalCurrentLiabilities 24681000.00
currentDeferredRevenue 15966000.00
netDebt -237058000.00
otherStockholderEquity 263605000.00
propertyPlantEquipment 2631000.00
totalCurrentAssets 247287000.00
netTangibleAssets 200644000.00
shortTermInvestments 0.00
netReceivables 8151000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1146000.00
nonCurrentAssetsTotal 3777000.00
nonCurrentLiabilitiesOther 478000.00
nonCurrentLiabilitiesTotal 25739000.00
capitalSurpluse 263605000.00
liabilitiesAndStockholdersEquity 251064000.00
cashAndShortTermInvestments 237058000.00
propertyPlantAndEquipmentGross 2631000.00
propertyPlantAndEquipmentNet 2631000.00
commonStockSharesOutstanding 30959000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 162988000.00
intangibleAssets 0.00
otherCurrentAssets 2421000.00
totalLiab 58675000.00
totalStockholderEquity 104313000.00
deferredLongTermLiab 23629000.00
otherCurrentLiab 6632000.00
commonStock 3000.00
retainedEarnings -56080000.00
otherLiab 24102000.00
goodWill 0.00
otherAssets 1179000.00
cash 123564000.00
totalCurrentLiabilities 34573000.00
currentDeferredRevenue 23243000.00
netDebt -123564000.00
otherStockholderEquity 162937000.00
propertyPlantEquipment 2157000.00
totalCurrentAssets 159652000.00
netTangibleAssets 104313000.00
shortTermInvestments 0.00
netReceivables 33667000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1179000.00
nonCurrentAssetsTotal 3336000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 24102000.00
capitalSurpluse 160390000.00
liabilitiesAndStockholdersEquity 162988000.00
cashAndShortTermInvestments 123564000.00
propertyPlantAndEquipmentGross 2157000.00
propertyPlantAndEquipmentNet 2157000.00
commonStockSharesOutstanding 30901000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 147350000.00
intangibleAssets 0.00
otherCurrentAssets 2130000.00
totalLiab 60067000.00
totalStockholderEquity 87283000.00
deferredLongTermLiab 29150000.00
otherCurrentLiab 5384000.00
commonStock 3000.00
retainedEarnings -72010000.00
otherLiab 29602000.00
goodWill 0.00
otherAssets 1462000.00
cash 139575000.00
totalCurrentLiabilities 30465000.00
currentDeferredRevenue 21556000.00
netDebt -139575000.00
otherStockholderEquity 159290000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 143860000.00
netTangibleAssets 87283000.00
shortTermInvestments 0.00
netReceivables 2155000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1462000.00
nonCurrentAssetsTotal 3490000.00
nonCurrentLiabilitiesOther 452000.00
nonCurrentLiabilitiesTotal 29602000.00
capitalSurpluse 159290000.00
liabilitiesAndStockholdersEquity 147350000.00
cashAndShortTermInvestments 139575000.00
propertyPlantAndEquipmentGross 2028000.00
propertyPlantAndEquipmentNet 2028000.00
commonStockSharesOutstanding 28406000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 162044000.00
intangibleAssets 0.00
otherCurrentAssets 2021000.00
totalLiab 65917000.00
totalStockholderEquity 96127000.00
deferredLongTermLiab 32934000.00
otherCurrentLiab 4517000.00
commonStock 3000.00
retainedEarnings -62306000.00
otherLiab 33523000.00
goodWill 0.00
otherAssets 1519000.00
cash 148689000.00
totalCurrentLiabilities 32394000.00
currentDeferredRevenue 24003000.00
netDebt -148689000.00
otherStockholderEquity 158430000.00
propertyPlantEquipment 2007000.00
totalCurrentAssets 158518000.00
netTangibleAssets 96127000.00
shortTermInvestments 0.00
netReceivables 7808000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 3526000.00
nonCurrentLiabilitiesOther 589000.00
nonCurrentLiabilitiesTotal 33523000.00
capitalSurpluse 158430000.00
liabilitiesAndStockholdersEquity 162044000.00
cashAndShortTermInvestments 148689000.00
propertyPlantAndEquipmentGross 2007000.00
propertyPlantAndEquipmentNet 2007000.00
commonStockSharesOutstanding 9146000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 92639000.00
otherCurrentAssets 830000.00
totalLiab 74603000.00
totalStockholderEquity 18036000.00
otherCurrentLiab 4687000.00
commonStock 2000.00
retainedEarnings -60094000.00
otherLiab 38779000.00
otherAssets 2838000.00
cash 85047000.00
totalCurrentLiabilities 35824000.00
currentDeferredRevenue 26112000.00
netDebt -85047000.00
otherStockholderEquity 78128000.00
propertyPlantEquipment 2022000.00
totalCurrentAssets 87779000.00
netReceivables 1902000.00
accountsPayable 5025000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 76313000.00
nonCurrrentAssetsOther 2838000.00
nonCurrentAssetsTotal 4860000.00
nonCurrentLiabilitiesTotal 38779000.00
liabilitiesAndStockholdersEquity 92639000.00
cashAndShortTermInvestments 85047000.00
propertyPlantAndEquipmentGross 2022000.00
propertyPlantAndEquipmentNet 2022000.00
commonStockSharesOutstanding 22424000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 103511000.00
otherCurrentAssets 815000.00
totalLiab 154637000.00
totalStockholderEquity -51126000.00
otherCurrentLiab 4328000.00
retainedEarnings -52597000.00
otherLiab 42978000.00
otherAssets 746000.00
cash 97981000.00
totalCurrentLiabilities 35503000.00
currentDeferredRevenue 28208000.00
netDebt -97981000.00
otherStockholderEquity 3315000.00
propertyPlantEquipment 2140000.00
totalCurrentAssets 100625000.00
netReceivables 1829000.00
accountsPayable 2967000.00
accumulatedOtherComprehensiveIncome -1844000.00
preferredStockTotalEquity 76156000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 2886000.00
nonCurrentLiabilitiesTotal 119134000.00
liabilitiesAndStockholdersEquity 103511000.00
cashAndShortTermInvestments 97981000.00
propertyPlantAndEquipmentGross 2140000.00
propertyPlantAndEquipmentNet 2140000.00
commonStockSharesOutstanding 22424000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 22424000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 22424000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 22424000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 37360000.00
otherCurrentAssets 208000.00
totalLiab 34257000.00
totalStockholderEquity 3103000.00
otherCurrentLiab 8850000.00
otherLiab 22909000.00
otherAssets 361000.00
cash 33341000.00
totalCurrentLiabilities 11348000.00
propertyPlantEquipment 1577000.00
accountsPayable 2498000.00
preferredStockTotalEquity 53747000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 289000000.00
intangibleAssets 42849000.00
otherCurrentAssets 19393000.00
totalLiab 309688000.00
totalStockholderEquity -20688000.00
otherCurrentLiab 18827000.00
commonStock 11000.00
capitalStock 36138000.00
retainedEarnings -1239835000.00
otherLiab 13880000.00
otherAssets 18509000.00
cash 98336000.00
totalCurrentLiabilities 45196000.00
currentDeferredRevenue 11950000.00
netDebt 140776000.00
shortTermDebt 4154000.00
shortLongTermDebtTotal 239112000.00
otherStockholderEquity 1183006000.00
propertyPlantEquipment 1545000.00
totalCurrentAssets 206043000.00
netTangibleAssets -64634000.00
shortTermInvestments 78454000.00
netReceivables 6644000.00
longTermDebt 216461000.00
inventory 3216000.00
accountsPayable 10265000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 36127000.00
retainedEarningsTotalEquity -1239835000.00
nonCurrrentAssetsOther 18509000.00
nonCurrentAssetsTotal 82957000.00
capitalLeaseObligations 22651000.00
longTermDebtTotal 216461000.00
nonCurrentLiabilitiesOther 1930000.00
nonCurrentLiabilitiesTotal 264492000.00
capitalSurpluse 1183006000.00
liabilitiesAndStockholdersEquity 289000000.00
cashAndShortTermInvestments 176790000.00
propertyPlantAndEquipmentNet 21599000.00
netWorkingCapital 160847000.00
netInvestedCapital 159646000.00
commonStockSharesOutstanding 100960000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 473573000.00
intangibleAssets 47002000.00
otherCurrentAssets 17552000.00
totalLiab 288676000.00
totalStockholderEquity 184897000.00
otherCurrentLiab 28572000.00
commonStock 10000.00
capitalStock 36137000.00
retainedEarnings -988713000.00
otherLiab 21000.00
otherAssets 2021000.00
cash 168215000.00
totalCurrentLiabilities 43400000.00
netDebt 67529000.00
shortTermDebt 4665000.00
shortLongTermDebtTotal 235744000.00
otherStockholderEquity 1137470000.00
propertyPlantEquipment 2152000.00
totalCurrentAssets 405093000.00
netTangibleAssets 131353000.00
shortTermInvestments 205391000.00
netReceivables 3474000.00
longTermDebt 215670000.00
inventory 10461000.00
accountsPayable 10163000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 36127000.00
retainedEarningsTotalEquity -988713000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 68480000.00
capitalLeaseObligations 20074000.00
longTermDebtTotal 215670000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 245276000.00
capitalSurpluse 1137470000.00
liabilitiesAndStockholdersEquity 473573000.00
cashAndShortTermInvestments 373606000.00
propertyPlantAndEquipmentGross 19457000.00
propertyPlantAndEquipmentNet 19457000.00
netWorkingCapital 361693000.00
netInvestedCapital 364440000.00
commonStockSharesOutstanding 100960000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 424589000.00
otherCurrentAssets 14580000.00
totalLiab 93452000.00
totalStockholderEquity 331137000.00
otherCurrentLiab 22565000.00
commonStock 10000.00
capitalStock 37442000.00
retainedEarnings -757019000.00
otherLiab 3844000.00
otherAssets 1987000.00
cash 139482000.00
totalCurrentLiabilities 34386000.00
netDebt -94014000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 45468000.00
otherStockholderEquity 1050695000.00
propertyPlantEquipment 2219000.00
totalCurrentAssets 399177000.00
netTangibleAssets 329424000.00
shortTermInvestments 241605000.00
netReceivables 3510000.00
longTermDebt 23309000.00
accountsPayable 8782000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 37432000.00
retainedEarningsTotalEquity -757019000.00
nonCurrrentAssetsOther 1987000.00
nonCurrentAssetsTotal 25412000.00
capitalLeaseObligations 22159000.00
longTermDebtTotal 23309000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 59066000.00
capitalSurpluse 1050695000.00
liabilitiesAndStockholdersEquity 424589000.00
cashAndShortTermInvestments 381087000.00
propertyPlantAndEquipmentGross 23425000.00
propertyPlantAndEquipmentNet 23425000.00
netWorkingCapital 364791000.00
netInvestedCapital 317014000.00
commonStockSharesOutstanding 89891000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 275501000.00
otherCurrentAssets 11485000.00
totalLiab 42492000.00
totalStockholderEquity 233009000.00
otherCurrentLiab 19737000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -586724000.00
otherLiab 4606000.00
otherAssets 909000.00
cash 86671000.00
totalCurrentLiabilities 37833000.00
currentDeferredRevenue 13300000.00
netDebt -86602000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 819779000.00
propertyPlantEquipment 2057000.00
totalCurrentAssets 272535000.00
netTangibleAssets 236815000.00
shortTermInvestments 153633000.00
netReceivables 20746000.00
accountsPayable 4780000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -586724000.00
nonCurrrentAssetsOther 909000.00
nonCurrentAssetsTotal 2966000.00
capitalLeaseObligations 53000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 4659000.00
capitalSurpluse 819779000.00
liabilitiesAndStockholdersEquity 275501000.00
cashAndShortTermInvestments 240304000.00
propertyPlantAndEquipmentGross 2057000.00
propertyPlantAndEquipmentNet 2057000.00
netWorkingCapital 234702000.00
netInvestedCapital 233009000.00
commonStockSharesOutstanding 71864000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 289359000.00
intangibleAssets 0.00
otherCurrentAssets 8734000.00
totalLiab 53988000.00
totalStockholderEquity 235371000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 17553000.00
commonStock 7000.00
retainedEarnings -488097000.00
otherLiab 29324000.00
goodWill 0.00
otherAssets 1028000.00
cash 226664000.00
totalCurrentLiabilities 24664000.00
netDebt -226554000.00
shortTermDebt 110000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 723510000.00
propertyPlantEquipment 2527000.00
totalCurrentAssets 285804000.00
netTangibleAssets 235371000.00
shortTermInvestments 49775000.00
netReceivables 631000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -488097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 3555000.00
capitalLeaseObligations 110000.00
nonCurrentLiabilitiesOther 515000.00
nonCurrentLiabilitiesTotal 29324000.00
capitalSurpluse 723510000.00
liabilitiesAndStockholdersEquity 289359000.00
cashAndShortTermInvestments 276439000.00
propertyPlantAndEquipmentGross 2527000.00
propertyPlantAndEquipmentNet 2527000.00
netWorkingCapital 261140000.00
netInvestedCapital 235371000.00
commonStockSharesOutstanding 61471000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 252441000.00
intangibleAssets 0.00
otherCurrentAssets 6162000.00
totalLiab 50741000.00
totalStockholderEquity 201700000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 16007000.00
commonStock 6000.00
retainedEarnings -353673000.00
otherLiab 29010000.00
goodWill 0.00
otherAssets 645000.00
cash 77895000.00
totalCurrentLiabilities 21621000.00
netDebt -77165000.00
shortTermDebt 620000.00
shortLongTermDebt 730000.00
shortLongTermDebtTotal 730000.00
otherStockholderEquity 555473000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 248672000.00
netTangibleAssets 201700000.00
shortTermInvestments 164297000.00
netReceivables 318000.00
longTermDebt 110000.00
inventory 0.00
accountsPayable 4994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 3769000.00
capitalLeaseObligations 110000.00
longTermDebtTotal 110000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 29120000.00
capitalSurpluse 555473000.00
liabilitiesAndStockholdersEquity 252441000.00
cashAndShortTermInvestments 242192000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 57126000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 217903000.00
intangibleAssets 0.00
otherCurrentAssets 4478000.00
totalLiab 48371000.00
totalStockholderEquity 169532000.00
deferredLongTermLiab 28809000.00
otherCurrentLiab 11335000.00
commonStock 4000.00
retainedEarnings -243461000.00
otherLiab 29192000.00
goodWill 0.00
otherAssets 751000.00
cash 208323000.00
totalCurrentLiabilities 18449000.00
currentDeferredRevenue 1900000.00
netDebt -207032000.00
shortTermDebt 561000.00
shortLongTermDebt 1291000.00
shortLongTermDebtTotal 1291000.00
otherStockholderEquity 417689000.00
propertyPlantEquipment 4089000.00
totalCurrentAssets 213063000.00
netTangibleAssets 169532000.00
shortTermInvestments 0.00
netReceivables 262000.00
longTermDebt 730000.00
inventory 0.00
accountsPayable 4653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 4840000.00
capitalLeaseObligations 730000.00
longTermDebtTotal 730000.00
nonCurrentLiabilitiesOther 383000.00
nonCurrentLiabilitiesTotal 29922000.00
capitalSurpluse 412989000.00
liabilitiesAndStockholdersEquity 217903000.00
cashAndShortTermInvestments 208323000.00
propertyPlantAndEquipmentGross 4089000.00
propertyPlantAndEquipmentNet 4089000.00
commonStockSharesOutstanding 39839000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 199203000.00
intangibleAssets 0.00
otherCurrentAssets 2840000.00
totalLiab 38921000.00
totalStockholderEquity 160282000.00
deferredLongTermLiab 21449000.00
otherCurrentLiab 7043000.00
commonStock 3000.00
retainedEarnings -111085000.00
otherLiab 21876000.00
goodWill 0.00
otherAssets 573000.00
cash 190095000.00
totalCurrentLiabilities 17045000.00
currentDeferredRevenue 1702000.00
netDebt -190095000.00
shortTermDebt 561000.00
shortLongTermDebt 561000.00
otherStockholderEquity 274644000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 195010000.00
netTangibleAssets 160282000.00
shortTermInvestments 0.00
netReceivables 2075000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 4193000.00
nonCurrentLiabilitiesOther 427000.00
nonCurrentLiabilitiesTotal 21876000.00
capitalSurpluse 271364000.00
liabilitiesAndStockholdersEquity 199203000.00
cashAndShortTermInvestments 190095000.00
propertyPlantAndEquipmentGross 3620000.00
propertyPlantAndEquipmentNet 3620000.00
commonStockSharesOutstanding 33027000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 162988000.00
intangibleAssets 0.00
otherCurrentAssets 2421000.00
totalLiab 58675000.00
totalStockholderEquity 104313000.00
deferredLongTermLiab 23629000.00
otherCurrentLiab 6632000.00
commonStock 3000.00
retainedEarnings -56080000.00
otherLiab 24102000.00
goodWill 0.00
otherAssets 1179000.00
cash 123564000.00
totalCurrentLiabilities 34573000.00
currentDeferredRevenue 23243000.00
netDebt -123564000.00
otherStockholderEquity 162937000.00
propertyPlantEquipment 2157000.00
totalCurrentAssets 159652000.00
netTangibleAssets 104313000.00
shortTermInvestments 0.00
netReceivables 33667000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1179000.00
nonCurrentAssetsTotal 3336000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 24102000.00
capitalSurpluse 160390000.00
liabilitiesAndStockholdersEquity 162988000.00
cashAndShortTermInvestments 123564000.00
propertyPlantAndEquipmentGross 2157000.00
propertyPlantAndEquipmentNet 2157000.00
commonStockSharesOutstanding 17049000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 103511000.00
otherCurrentAssets 815000.00
totalLiab 154637000.00
totalStockholderEquity -51126000.00
otherCurrentLiab 4328000.00
retainedEarnings -52597000.00
otherLiab 42978000.00
otherAssets 746000.00
cash 97981000.00
totalCurrentLiabilities 35503000.00
currentDeferredRevenue 28208000.00
netDebt -97981000.00
otherStockholderEquity 3315000.00
propertyPlantEquipment 2140000.00
totalCurrentAssets 100625000.00
netReceivables 1829000.00
accountsPayable 2967000.00
accumulatedOtherComprehensiveIncome -1844000.00
preferredStockTotalEquity 76156000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 2886000.00
nonCurrentLiabilitiesTotal 119134000.00
liabilitiesAndStockholdersEquity 103511000.00
cashAndShortTermInvestments 97981000.00
propertyPlantAndEquipmentGross 2140000.00
propertyPlantAndEquipmentNet 2140000.00
commonStockSharesOutstanding 21448000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 37360000.00
otherCurrentAssets 208000.00
totalLiab 88004000.00
totalStockholderEquity -50644000.00
otherCurrentLiab 1754000.00
retainedEarnings -51895000.00
otherLiab 22909000.00
otherAssets 361000.00
cash 33341000.00
totalCurrentLiabilities 11348000.00
currentDeferredRevenue 7096000.00
netDebt -33341000.00
otherStockholderEquity 2319000.00
propertyPlantEquipment 1577000.00
totalCurrentAssets 35422000.00
netReceivables 1873000.00
accountsPayable 2498000.00
accumulatedOtherComprehensiveIncome -1068000.00
preferredStockTotalEquity 53747000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 1938000.00
nonCurrentLiabilitiesTotal 76656000.00
liabilitiesAndStockholdersEquity 37360000.00
cashAndShortTermInvestments 33341000.00
propertyPlantAndEquipmentGross 1577000.00
propertyPlantAndEquipmentNet 1577000.00
commonStockSharesOutstanding 22424000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 48710000.00
changeToLiabilities -14195000.00
totalCashflowsFromInvestingActivities 48710000.00
totalCashFromFinancingActivities -257000.00
changeToOperatingActivities -8358000.00
netIncome -35744000.00
changeInCash -6355000.00
beginPeriodCashFlow 78930000.00
endPeriodCashFlow 72575000.00
totalCashFromOperatingActivities -54808000.00
issuanceOfCapitalStock 0.00
depreciation 1282000.00
changeToInventory 2300000.00
changeToAccountReceivables -5308000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities -257000.00
changeToNetincome 4999000.00
capitalExpenditures 0
changeReceivables -5308000.00
cashFlowsOtherOperating -18224000.00
cashAndCashEquivalentsChanges -6355000.00
changeInWorkingCapital -25561000.00
otherNonCashItems 764000.00
freeCashFlow -54808000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -44178000.00
changeToLiabilities -7316000.00
totalCashflowsFromInvestingActivities -44188000.00
totalCashFromFinancingActivities 82463000.00
changeToOperatingActivities -3554000.00
netIncome -55505000.00
changeInCash -20915000.00
beginPeriodCashFlow 99845000.00
endPeriodCashFlow 78930000.00
totalCashFromOperatingActivities -59190000.00
issuanceOfCapitalStock 82257000.00
depreciation 1298000.00
changeToInventory -4141000.00
changeToAccountReceivables 670000.00
salePurchaseOfStock 82463000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 5659000.00
capitalExpenditures 10000
changeReceivables 670000.00
cashFlowsOtherOperating -194000.00
cashAndCashEquivalentsChanges -20915000.00
changeInWorkingCapital -9591000.00
otherNonCashItems -681000.00
freeCashFlow -59200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 18282000.00
changeToLiabilities -137000.00
totalCashflowsFromInvestingActivities 18183000.00
totalCashFromFinancingActivities 7602000.00
changeToOperatingActivities 1166000.00
netIncome -50651000.00
changeInCash -26181000.00
beginPeriodCashFlow 126026000.00
endPeriodCashFlow 99845000.00
totalCashFromOperatingActivities -51966000.00
issuanceOfCapitalStock 7693000.00
depreciation 1331000.00
changeToInventory -1741000.00
changeToAccountReceivables -3240000.00
salePurchaseOfStock 7602000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 7254000.00
capitalExpenditures 99000
changeReceivables -3240000.00
cashFlowsOtherOperating -5036000.00
cashAndCashEquivalentsChanges -26181000.00
changeInWorkingCapital -3423000.00
otherNonCashItems -6107000.00
freeCashFlow -52065000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 66806000.00
changeToLiabilities 4937000.00
totalCashflowsFromInvestingActivities 66640000.00
totalCashFromFinancingActivities 20354000.00
changeToOperatingActivities 757000.00
netIncome -65834000.00
changeInCash 44353000.00
beginPeriodCashFlow 81673000.00
endPeriodCashFlow 126026000.00
totalCashFromOperatingActivities -42641000.00
issuanceOfCapitalStock 6727000.00
depreciation 1320000.00
changeToInventory 146000.00
changeToAccountReceivables 3787000.00
salePurchaseOfStock 20354000.00
otherCashflowsFromFinancingActivities 13627000.00
changeToNetincome 6615000.00
capitalExpenditures 166000
changeReceivables 3787000.00
cashFlowsOtherOperating 5928000.00
cashAndCashEquivalentsChanges 44353000.00
changeInWorkingCapital 19218000.00
otherNonCashItems -3515000.00
freeCashFlow -42807000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 61080000.00
changeToLiabilities -3070000.00
totalCashflowsFromInvestingActivities 60978000.00
totalCashFromFinancingActivities 2146000.00
changeToOperatingActivities 1366000.00
netIncome -64363000.00
changeInCash 6453000.00
beginPeriodCashFlow 75220000.00
endPeriodCashFlow 81673000.00
totalCashFromOperatingActivities -56671000.00
depreciation 1313000.00
changeToInventory -2273000.00
changeToAccountReceivables 2645000.00
salePurchaseOfStock 2146000.00
otherCashflowsFromFinancingActivities 2146000.00
changeToNetincome 7517000.00
capitalExpenditures 102000
changeReceivables 2645000.00
cashFlowsOtherOperating -8294000.00
cashAndCashEquivalentsChanges 6453000.00
changeInWorkingCapital -1332000.00
otherNonCashItems 993000.00
freeCashFlow -56773000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -20200000.00
changeToLiabilities -9535000.00
totalCashflowsFromInvestingActivities -20319000.00
totalCashFromFinancingActivities 1390000.00
changeToOperatingActivities -3788000.00
netIncome -70274000.00
changeInCash -94504000.00
beginPeriodCashFlow 169724000.00
endPeriodCashFlow 75220000.00
totalCashFromOperatingActivities -75575000.00
depreciation 1282000.00
changeToInventory -4356000.00
changeToAccountReceivables -6659000.00
salePurchaseOfStock 1390000.00
otherCashflowsFromFinancingActivities 1390000.00
changeToNetincome 7485000.00
capitalExpenditures 119000
changeReceivables -6659000.00
cashFlowsOtherOperating 5931000.00
cashAndCashEquivalentsChanges -94504000.00
changeInWorkingCapital -14619000.00
otherNonCashItems 1021000.00
freeCashFlow -75694000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -19193000.00
changeToLiabilities 8519000.00
totalCashflowsFromInvestingActivities -19479000.00
netBorrowings 146970000.00
totalCashFromFinancingActivities 147387000.00
changeToOperatingActivities 6340000.00
netIncome -66233000.00
changeInCash 74793000.00
beginPeriodCashFlow 94931000.00
endPeriodCashFlow 169724000.00
totalCashFromOperatingActivities -53115000.00
depreciation 1310000.00
changeToInventory -2304000.00
changeToAccountReceivables 1506000.00
salePurchaseOfStock 417000.00
otherCashflowsFromFinancingActivities 147387000.00
changeToNetincome 6988000.00
capitalExpenditures 286000
changeReceivables 1506000.00
cashFlowsOtherOperating -3216000.00
cashAndCashEquivalentsChanges 74793000.00
changeInWorkingCapital 4505000.00
otherNonCashItems 882000.00
freeCashFlow -53401000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 17987000.00
changeToLiabilities 3687000.00
totalCashflowsFromInvestingActivities 17722000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 1073000.00
changeToOperatingActivities 3700000.00
netIncome -56073000.00
changeInCash -23730000.00
beginPeriodCashFlow 118661000.00
endPeriodCashFlow 94931000.00
totalCashFromOperatingActivities -42525000.00
depreciation 1312000.00
changeToInventory 1707000.00
changeToAccountReceivables -2864000.00
salePurchaseOfStock 1073000.00
otherCashflowsFromFinancingActivities 1073000.00
changeToNetincome 6698000.00
capitalExpenditures 265000
changeReceivables -2864000.00
cashFlowsOtherOperating 2817000.00
cashAndCashEquivalentsChanges -23730000.00
changeInWorkingCapital 5347000.00
otherNonCashItems 503000.00
freeCashFlow -42790000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -7083000.00
changeToLiabilities 2485000.00
totalCashflowsFromInvestingActivities -32349000.00
netBorrowings 19997000.00
totalCashFromFinancingActivities 22667000.00
changeToOperatingActivities 6222000.00
netIncome -58451000.00
changeInCash -62110000.00
beginPeriodCashFlow 180771000.00
endPeriodCashFlow 118661000.00
totalCashFromOperatingActivities -52428000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToInventory -8161000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock 2670000.00
otherCashflowsFromFinancingActivities 22667000.00
changeToNetincome 8593000.00
capitalExpenditures 25266000
changeReceivables -98000.00
cashFlowsOtherOperating 2360000.00
cashAndCashEquivalentsChanges -62110000.00
changeInWorkingCapital -3414000.00
otherNonCashItems 295000.00
freeCashFlow -77694000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 44579000.00
changeToLiabilities -7205000.00
totalCashflowsFromInvestingActivities 19516000.00
netBorrowings 24910000.00
totalCashFromFinancingActivities 78532000.00
changeToOperatingActivities -10979000.00
netIncome -50937000.00
changeInCash 39780000.00
beginPeriodCashFlow 140991000.00
endPeriodCashFlow 180771000.00
totalCashFromOperatingActivities -58268000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToInventory -1703000.00
changeToAccountReceivables 918000.00
salePurchaseOfStock 3707000.00
otherCashflowsFromFinancingActivities 78532000.00
changeToNetincome 6824000.00
capitalExpenditures 25063000
changeReceivables 918000.00
cashFlowsOtherOperating -6490000.00
cashAndCashEquivalentsChanges 39780000.00
changeInWorkingCapital -14480000.00
otherNonCashItems 127000.00
freeCashFlow -83331000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -41869000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -42040000.00
netBorrowings 23334000.00
totalCashFromFinancingActivities 123543000.00
changeToOperatingActivities 3996000.00
netIncome -56402000.00
changeInCash 46019000.00
beginPeriodCashFlow 94972000.00
endPeriodCashFlow 140991000.00
totalCashFromOperatingActivities -35484000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities -84726000.00
changeToAccountReceivables 9433000.00
salePurchaseOfStock 435000.00
otherCashflowsFromFinancingActivities 23786000.00
changeToNetincome 6684000.00
capitalExpenditures 171000
changeReceivables 9433000.00
cashFlowsOtherOperating -1082000.00
cashAndCashEquivalentsChanges 46019000.00
changeInWorkingCapital 14451000.00
otherNonCashItems -147000.00
freeCashFlow -35655000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 86499000.00
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities 86266000.00
netBorrowings 24984000.00
totalCashFromFinancingActivities 543000.00
changeToOperatingActivities -370000.00
netIncome -36089000.00
changeInCash 48578000.00
beginPeriodCashFlow 46394000.00
endPeriodCashFlow 94972000.00
totalCashFromOperatingActivities -38231000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities -42857000.00
changeToAccountReceivables 1273000.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities 543000.00
changeToNetincome 3677000.00
capitalExpenditures 233000
changeReceivables 1273000.00
cashFlowsOtherOperating -6438000.00
cashAndCashEquivalentsChanges 48578000.00
changeInWorkingCapital -5081000.00
otherNonCashItems -948000.00
freeCashFlow -38464000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -56925000.00
changeToLiabilities 1202000.00
totalCashflowsFromInvestingActivities -57094000.00
netBorrowings 24984000.00
totalCashFromFinancingActivities 612000.00
changeToOperatingActivities 3234000.00
netIncome -48465000.00
changeInCash -98373000.00
beginPeriodCashFlow 144767000.00
endPeriodCashFlow 46394000.00
totalCashFromOperatingActivities -41891000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities -129356000.00
changeToAccountReceivables -296000.00
salePurchaseOfStock 612000.00
otherCashflowsFromFinancingActivities 612000.00
changeToNetincome 4728000.00
capitalExpenditures 169000
changeReceivables -296000.00
cashFlowsOtherOperating 1800000.00
cashAndCashEquivalentsChanges -98373000.00
changeInWorkingCapital 2706000.00
otherNonCashItems -1069000.00
freeCashFlow -42060000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -72431000.00
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities -72452000.00
netBorrowings 24984000.00
totalCashFromFinancingActivities 161648000.00
changeToOperatingActivities -7324000.00
netIncome -29339000.00
changeInCash 57634000.00
beginPeriodCashFlow 87133000.00
endPeriodCashFlow 144767000.00
totalCashFromOperatingActivities -31562000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -72431000.00
changeToAccountReceivables 7090000.00
salePurchaseOfStock 161648000.00
otherCashflowsFromFinancingActivities 38656000.00
changeToNetincome 3211000.00
capitalExpenditures 21000
changeReceivables 7090000.00
cashFlowsOtherOperating -10941000.00
cashAndCashEquivalentsChanges 57634000.00
changeInWorkingCapital -4951000.00
otherNonCashItems -690000.00
freeCashFlow -31583000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -38648000.00
changeToLiabilities -2392000.00
totalCashflowsFromInvestingActivities -38795000.00
netBorrowings -129000.00
totalCashFromFinancingActivities 81740000.00
changeToOperatingActivities -5891000.00
netIncome -22945000.00
changeInCash 20392000.00
beginPeriodCashFlow 66741000.00
endPeriodCashFlow 87133000.00
totalCashFromOperatingActivities -22553000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities -102307000.00
changeToAccountReceivables -7724000.00
salePurchaseOfStock 81740000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 2674000.00
capitalExpenditures 147000
changeReceivables -7724000.00
cashFlowsOtherOperating 8098000.00
cashAndCashEquivalentsChanges 20392000.00
changeInWorkingCapital -2018000.00
otherNonCashItems -328000.00
freeCashFlow -22700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 33695000.00
changeToLiabilities -2432000.00
totalCashflowsFromInvestingActivities 33652000.00
totalCashFromFinancingActivities 539000.00
changeToOperatingActivities 3761000.00
netIncome -37492000.00
changeInCash -1627000.00
beginPeriodCashFlow 68368000.00
endPeriodCashFlow 66741000.00
totalCashFromOperatingActivities -35818000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12344000.00
salePurchaseOfStock 539000.00
otherCashflowsFromFinancingActivities 539000.00
changeToNetincome 3203000.00
capitalExpenditures 43000
changeReceivables -344000.00
cashFlowsOtherOperating 1504000.00
cashAndCashEquivalentsChanges -1627000.00
changeInWorkingCapital -1272000.00
otherNonCashItems -479000.00
freeCashFlow -35861000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -97354000.00
changeToLiabilities 4611000.00
totalCashflowsFromInvestingActivities -29624000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities 1268000.00
netIncome -29128000.00
changeInCash -62383000.00
beginPeriodCashFlow 130751000.00
endPeriodCashFlow 68368000.00
totalCashFromOperatingActivities -32888000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 3424000.00
capitalExpenditures 1000
changeReceivables -11976000.00
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges -62427000.00
changeInWorkingCapital -6946000.00
otherNonCashItems -459000.00
freeCashFlow -32889000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -67775000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -67839000.00
netBorrowings -110000.00
totalCashFromFinancingActivities 1849000.00
changeToOperatingActivities -2000.00
netIncome -34065000.00
changeInCash -96375000.00
beginPeriodCashFlow 227126000.00
endPeriodCashFlow 130751000.00
totalCashFromOperatingActivities -30341000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities -67883000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 358000.00
salePurchaseOfStock 1959000.00
otherCashflowsFromFinancingActivities 1959000.00
changeToNetincome 2887000.00
capitalExpenditures 108000
changeReceivables 358000.00
cashFlowsOtherOperating 32000.00
cashAndCashEquivalentsChanges -96331000.00
changeInWorkingCapital 582000.00
otherNonCashItems -106000.00
freeCashFlow -30449000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 37414000.00
changeToLiabilities 2087000.00
totalCashflowsFromInvestingActivities 37167000.00
netBorrowings -160000.00
totalCashFromFinancingActivities 95000.00
changeToOperatingActivities -699000.00
netIncome -36166000.00
changeInCash 6870000.00
beginPeriodCashFlow 219794000.00
endPeriodCashFlow 226664000.00
totalCashFromOperatingActivities -30392000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -357000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 2390000.00
capitalExpenditures 247000
changeReceivables -357000.00
cashFlowsOtherOperating 825000.00
cashAndCashEquivalentsChanges 6870000.00
changeInWorkingCapital 2555000.00
otherNonCashItems 52000.00
freeCashFlow -30639000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 17194000.00
changeToLiabilities -3111000.00
totalCashflowsFromInvestingActivities 17140000.00
netBorrowings -157000.00
totalCashFromFinancingActivities 153018000.00
changeToOperatingActivities -277000.00
netIncome -37597000.00
changeInCash 131265000.00
beginPeriodCashFlow 88529000.00
endPeriodCashFlow 219794000.00
totalCashFromOperatingActivities -38893000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 153175000.00
otherCashflowsFromFinancingActivities 1842000.00
changeToNetincome 2895000.00
capitalExpenditures 54000
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges 131265000.00
changeInWorkingCapital -4511000.00
otherNonCashItems -86000.00
freeCashFlow -38947000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 42291000.00
changeToLiabilities 6478000.00
totalCashflowsFromInvestingActivities 41726000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 335000.00
changeToOperatingActivities 4058000.00
netIncome -28024000.00
changeInCash 24148000.00
beginPeriodCashFlow 64381000.00
endPeriodCashFlow 88529000.00
totalCashFromOperatingActivities -17913000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 488000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome 3021000.00
capitalExpenditures 565000
changeReceivables -17000.00
cashFlowsOtherOperating 267000.00
cashAndCashEquivalentsChanges 24148000.00
changeInWorkingCapital 6728000.00
otherNonCashItems -51000.00
freeCashFlow -18478000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 17415000.00
changeToLiabilities -1644000.00
totalCashflowsFromInvestingActivities 17297000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 2424000.00
changeToOperatingActivities -2234000.00
netIncome -32522000.00
changeInCash -13514000.00
beginPeriodCashFlow 77895000.00
endPeriodCashFlow 64381000.00
totalCashFromOperatingActivities -33235000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 2574000.00
otherCashflowsFromFinancingActivities 987000.00
changeToNetincome 2757000.00
capitalExpenditures 118000
changeReceivables 15000.00
cashFlowsOtherOperating -2234000.00
cashAndCashEquivalentsChanges -13514000.00
changeInWorkingCapital -3863000.00
otherNonCashItems -18000.00
freeCashFlow -33353000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 32986000.00
changeToLiabilities 5697000.00
totalCashflowsFromInvestingActivities 32782000.00
netBorrowings -145000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities 3055000.00
netIncome -35016000.00
changeInCash 11867000.00
beginPeriodCashFlow 66028000.00
endPeriodCashFlow 77895000.00
totalCashFromOperatingActivities -20976000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6177000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 2725000.00
capitalExpenditures 204000
changeReceivables 6177000.00
cashFlowsOtherOperating -960000.00
cashAndCashEquivalentsChanges 11867000.00
changeInWorkingCapital 10914000.00
otherNonCashItems 1000.00
freeCashFlow -21180000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 1665000.00
changeToLiabilities -362000.00
totalCashflowsFromInvestingActivities 1564000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 229000.00
changeToOperatingActivities 2503000.00
netIncome -24336000.00
changeInCash -23452000.00
beginPeriodCashFlow 89480000.00
endPeriodCashFlow 66028000.00
totalCashFromOperatingActivities -25245000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6140000.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 371000.00
changeToNetincome 2717000.00
capitalExpenditures 101000
changeReceivables -6140000.00
cashFlowsOtherOperating 2503000.00
cashAndCashEquivalentsChanges -23452000.00
changeInWorkingCapital -3999000.00
otherNonCashItems -25000.00
freeCashFlow -25346000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -199441000.00
changeToLiabilities 2139000.00
totalCashflowsFromInvestingActivities -199690000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 1218000.00
changeToOperatingActivities -2106000.00
netIncome -27981000.00
changeInCash -223176000.00
beginPeriodCashFlow 312656000.00
endPeriodCashFlow 89480000.00
totalCashFromOperatingActivities -24704000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 116000.00
salePurchaseOfStock 1357000.00
otherCashflowsFromFinancingActivities 1357000.00
changeToNetincome 2753000.00
capitalExpenditures 249000
changeReceivables 116000.00
cashFlowsOtherOperating -2106000.00
cashAndCashEquivalentsChanges -223176000.00
changeInWorkingCapital 149000.00
otherNonCashItems -27000.00
freeCashFlow -24953000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -199441000.00
changeToLiabilities -4542000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings -135000.00
totalCashFromFinancingActivities 129849000.00
changeToOperatingActivities -873000.00
netIncome -22879000.00
changeInCash 104333000.00
beginPeriodCashFlow 208323000.00
endPeriodCashFlow 312656000.00
totalCashFromOperatingActivities -25446000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 129984000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 2373000.00
capitalExpenditures 70000
changeReceivables 86000.00
cashFlowsOtherOperating -873000.00
cashAndCashEquivalentsChanges 104333000.00
changeInWorkingCapital -5329000.00
freeCashFlow -25516000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -164790000.00
changeToLiabilities 359000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings -132000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 2432000.00
netIncome -22226000.00
changeInCash -21615000.00
beginPeriodCashFlow 229938000.00
endPeriodCashFlow 208323000.00
totalCashFromOperatingActivities -21609000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 2105000.00
capitalExpenditures 5000
changeReceivables -85000.00
cashFlowsOtherOperating -2123000.00
cashAndCashEquivalentsChanges -21615000.00
changeInWorkingCapital -1849000.00
otherNonCashItems 22000.00
freeCashFlow -21604000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 12118000.00
totalCashflowsFromInvestingActivities 41000.00
netBorrowings -128000.00
totalCashFromFinancingActivities 729000.00
netIncome -23065000.00
changeInCash -6757000.00
beginPeriodCashFlow 236695000.00
endPeriodCashFlow 229938000.00
totalCashFromOperatingActivities -7527000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 546000.00
salePurchaseOfStock 857000.00
otherCashflowsFromFinancingActivities 857000.00
changeToNetincome 2855000.00
capitalExpenditures 41000
changeReceivables 546000.00
cashFlowsOtherOperating -386000.00
cashAndCashEquivalentsChanges -6757000.00
changeInWorkingCapital 12278000.00
otherNonCashItems -1000.00
freeCashFlow -7486000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 1680000.00
totalCashflowsFromInvestingActivities -66000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 13335000.00
netIncome -25759000.00
changeInCash -7809000.00
beginPeriodCashFlow 244504000.00
endPeriodCashFlow 236695000.00
totalCashFromOperatingActivities -21078000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -358000.00
salePurchaseOfStock 13461000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 2494000.00
capitalExpenditures 66000
changeReceivables -358000.00
cashFlowsOtherOperating 472000.00
cashAndCashEquivalentsChanges -7809000.00
changeInWorkingCapital 1794000.00
freeCashFlow -21144000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities -5998000.00
totalCashflowsFromInvestingActivities -40163000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 117283000.00
netIncome -61326000.00
changeInCash 54409000.00
beginPeriodCashFlow 190095000.00
endPeriodCashFlow 244504000.00
totalCashFromOperatingActivities -22711000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1710000.00
salePurchaseOfStock 117338000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 42422000.00
capitalExpenditures 40163000
changeReceivables 1710000.00
cashFlowsOtherOperating 221000.00
cashAndCashEquivalentsChanges 54409000.00
changeInWorkingCapital -4067000.00
otherNonCashItems 40006000.00
freeCashFlow -62874000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -164790000.00
changeToLiabilities -9159000.00
totalCashflowsFromInvestingActivities -986000.00
netBorrowings -441000.00
totalCashFromFinancingActivities 377000.00
changeToOperatingActivities 552000.00
netIncome -15035000.00
changeInCash -21574000.00
beginPeriodCashFlow 211669000.00
endPeriodCashFlow 190095000.00
totalCashFromOperatingActivities -20965000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 388000.00
otherCashflowsFromFinancingActivities 377000.00
changeToNetincome 2188000.00
capitalExpenditures 986000
changeReceivables 34000.00
cashFlowsOtherOperating 813000.00
cashAndCashEquivalentsChanges -21574000.00
changeInWorkingCapital -8312000.00
otherNonCashItems 2000.00
freeCashFlow -21951000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -655000.00
totalCashflowsFromInvestingActivities -406000.00
totalCashFromFinancingActivities 1267000.00
netIncome -19700000.00
changeInCash -18203000.00
beginPeriodCashFlow 229872000.00
endPeriodCashFlow 211669000.00
totalCashFromOperatingActivities -19064000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 82000.00
salePurchaseOfStock 1267000.00
otherCashflowsFromFinancingActivities 1267000.00
changeToNetincome 1583000.00
capitalExpenditures 406000
changeReceivables 82000.00
cashFlowsOtherOperating -560000.00
cashAndCashEquivalentsChanges -18203000.00
changeInWorkingCapital -1133000.00
freeCashFlow -19470000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -1166000.00
totalCashflowsFromInvestingActivities -508000.00
totalCashFromFinancingActivities 531000.00
netIncome -13386000.00
changeInCash -7186000.00
beginPeriodCashFlow 237058000.00
endPeriodCashFlow 229872000.00
totalCashFromOperatingActivities -7209000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5960000.00
salePurchaseOfStock 503000.00
otherCashflowsFromFinancingActivities 531000.00
changeToNetincome 1632000.00
capitalExpenditures 508000
changeReceivables 5960000.00
cashFlowsOtherOperating -442000.00
cashAndCashEquivalentsChanges -7186000.00
changeInWorkingCapital 4352000.00
freeCashFlow -7717000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -8765000.00
totalCashflowsFromInvestingActivities -316000.00
totalCashFromFinancingActivities 101935000.00
netIncome -6884000.00
changeInCash 113494000.00
beginPeriodCashFlow 123564000.00
endPeriodCashFlow 237058000.00
totalCashFromOperatingActivities 11875000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25516000.00
salePurchaseOfStock 101666000.00
otherCashflowsFromFinancingActivities 652000.00
changeToNetincome 1463000.00
capitalExpenditures 316000
changeReceivables 25516000.00
cashFlowsOtherOperating 376000.00
cashAndCashEquivalentsChanges 113494000.00
changeInWorkingCapital 17127000.00
freeCashFlow 11559000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 3945000.00
totalCashflowsFromInvestingActivities -630000.00
totalCashFromFinancingActivities 94000.00
netIncome 15930000.00
changeInCash -16011000.00
beginPeriodCashFlow 139575000.00
endPeriodCashFlow 123564000.00
totalCashFromOperatingActivities -15705000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31512000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94000.00
capitalExpenditures 400000
changeInWorkingCapital -32804000.00
freeCashFlow -16105000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
changeToLiabilities 1416000.00
totalCashflowsFromInvestingActivities -230000.00
totalCashFromFinancingActivities -770000.00
netIncome -9704000.00
changeInCash -9114000.00
beginPeriodCashFlow 148689000.00
endPeriodCashFlow 139575000.00
totalCashFromOperatingActivities -8344000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5653000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -770000.00
capitalExpenditures 230000
changeInWorkingCapital 320000.00
freeCashFlow -8344000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -230000.00
totalCashFromFinancingActivities 80493000.00
netIncome -2212000.00
changeInCash 63642000.00
beginPeriodCashFlow 85047000.00
endPeriodCashFlow 148689000.00
totalCashFromOperatingActivities -16661000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5906000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80493000.00
capitalExpenditures 190000
changeInWorkingCapital -15248000.00
freeCashFlow -16851000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 1174000.00
totalCashFromFinancingActivities 130000.00
netIncome -7497000.00
changeInCash -12934000.00
beginPeriodCashFlow 97981000.00
endPeriodCashFlow 85047000.00
totalCashFromOperatingActivities -13024000.00
depreciation 179000.00
changeToAccountReceivables -73000.00
otherCashflowsFromFinancingActivities 130000.00
capitalExpenditures 40000
changeInWorkingCapital -6041000.00
freeCashFlow -13064000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 3136000.00
totalCashFromFinancingActivities 5000.00
netIncome -4538000.00
changeInCash -5400000.00
beginPeriodCashFlow 103381000.00
endPeriodCashFlow 97981000.00
totalCashFromOperatingActivities -4199000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables 3707000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 1243000
changeInWorkingCapital -562000.00
otherNonCashItems 15000.00
freeCashFlow -5442000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome 4448000.00
changeInCash -8409000.00
beginPeriodCashFlow 111790000.00
endPeriodCashFlow 103381000.00
totalCashFromOperatingActivities -8405000.00
depreciation 148000.00
changeToAccountReceivables -4209000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 7000
changeInWorkingCapital -13093000.00
freeCashFlow -8412000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 21923000.00
netIncome 4856000.00
changeInCash 80561000.00
beginPeriodCashFlow 31229000.00
endPeriodCashFlow 111790000.00
totalCashFromOperatingActivities 58649000.00
depreciation 148000.00
changeToAccountReceivables -88000.00
otherCashflowsFromFinancingActivities 21923000.00
capitalExpenditures 11000
changeInWorkingCapital 53581000.00
freeCashFlow 58638000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome -5468000.00
changeInCash -2112000.00
beginPeriodCashFlow 33341000.00
endPeriodCashFlow 31229000.00
totalCashFromOperatingActivities -1891000.00
depreciation 144000.00
changeToAccountReceivables 634000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 221000
changeInWorkingCapital 3359000.00
otherNonCashItems 20000.00
freeCashFlow -2112000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 2053000.00
totalCashFromFinancingActivities 19083000.00
endPeriodCashFlow 33341000.00
totalCashFromOperatingActivities 10000000.00
capitalExpenditures 918000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 125968000.00
changeToLiabilities 1855000.00
totalCashflowsFromInvestingActivities 125482000.00
totalCashFromFinancingActivities 31492000.00
changeToOperatingActivities -499000.00
netIncome -251122000.00
changeInCash -69879000.00
beginPeriodCashFlow 169724000.00
endPeriodCashFlow 99845000.00
totalCashFromOperatingActivities -226853000.00
issuanceOfCapitalStock 15954000.00
depreciation 5246000.00
changeToInventory -8224000.00
changeToAccountReceivables -3467000.00
salePurchaseOfStock 31492000.00
otherCashflowsFromFinancingActivities 15538000.00
changeToNetincome 28569000.00
capitalExpenditures 486000
changeReceivables -3467000.00
cashFlowsOtherOperating -1471000.00
cashAndCashEquivalentsChanges -69879000.00
changeInWorkingCapital -156000.00
otherNonCashItems -7608000.00
freeCashFlow -227339000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 36290000.00
changeToLiabilities 7486000.00
totalCashflowsFromInvestingActivities -14590000.00
netBorrowings 191877000.00
totalCashFromFinancingActivities 249659000.00
changeToOperatingActivities 5283000.00
netIncome -231694000.00
changeInCash 28733000.00
beginPeriodCashFlow 140991000.00
endPeriodCashFlow 169724000.00
totalCashFromOperatingActivities -206336000.00
issuanceOfCapitalStock 0.00
depreciation 3984000.00
otherCashflowsFromInvestingActivities -50000000.00
changeToInventory -10461000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock 7867000.00
otherCashflowsFromFinancingActivities 249659000.00
changeToNetincome 29103000.00
capitalExpenditures 50880000
changeReceivables -538000.00
cashFlowsOtherOperating -4529000.00
cashAndCashEquivalentsChanges 28733000.00
changeInWorkingCapital -8042000.00
otherNonCashItems 1715000.00
freeCashFlow -257216000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -84726000.00
changeToLiabilities 6286000.00
totalCashflowsFromInvestingActivities -85320000.00
netBorrowings 23334000.00
totalCashFromFinancingActivities 286346000.00
changeToOperatingActivities -464000.00
netIncome -170295000.00
changeInCash 53858000.00
beginPeriodCashFlow 87133000.00
endPeriodCashFlow 140991000.00
totalCashFromOperatingActivities -147168000.00
issuanceOfCapitalStock 260197000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities -84726000.00
changeToInventory -10461000.00
changeToAccountReceivables 17500000.00
salePurchaseOfStock 163238000.00
otherCashflowsFromFinancingActivities 63597000.00
changeToNetincome 18300000.00
capitalExpenditures 594000
changeReceivables 17500000.00
cashFlowsOtherOperating -16661000.00
cashAndCashEquivalentsChanges 53858000.00
changeInWorkingCapital 7125000.00
otherNonCashItems -2946000.00
freeCashFlow -147762000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -102307000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities -102606000.00
netBorrowings -129000.00
totalCashFromFinancingActivities 84213000.00
changeToOperatingActivities -864000.00
netIncome -123630000.00
changeInCash -139993000.00
beginPeriodCashFlow 227126000.00
endPeriodCashFlow 87133000.00
totalCashFromOperatingActivities -121600000.00
issuanceOfCapitalStock 81938000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities -102307000.00
changeToInventory -10461000.00
changeToAccountReceivables -19686000.00
salePurchaseOfStock 84342000.00
otherCashflowsFromFinancingActivities 2404000.00
changeToNetincome 12188000.00
capitalExpenditures 299000
changeReceivables -19686000.00
cashFlowsOtherOperating 10053000.00
cashAndCashEquivalentsChanges -139993000.00
changeInWorkingCapital -9654000.00
otherNonCashItems -1556000.00
freeCashFlow -121899000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 114314000.00
changeToLiabilities 3810000.00
totalCashflowsFromInvestingActivities 113330000.00
netBorrowings -620000.00
totalCashFromFinancingActivities 155872000.00
changeToOperatingActivities -699000.00
netIncome -134309000.00
changeInCash 148769000.00
beginPeriodCashFlow 77895000.00
endPeriodCashFlow 226664000.00
totalCashFromOperatingActivities -120433000.00
depreciation 1639000.00
otherCashflowsFromInvestingActivities 114314000.00
dividendsPaid 0.00
changeToInventory -10461000.00
changeToAccountReceivables -359000.00
salePurchaseOfStock 156492000.00
otherCashflowsFromFinancingActivities 3570000.00
changeToNetincome 11063000.00
capitalExpenditures 984000
changeReceivables -359000.00
cashFlowsOtherOperating -2542000.00
cashAndCashEquivalentsChanges 148769000.00
changeInWorkingCapital 909000.00
otherNonCashItems 265000.00
freeCashFlow -121417000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -164790000.00
changeToLiabilities 2932000.00
totalCashflowsFromInvestingActivities -165414000.00
netBorrowings -561000.00
totalCashFromFinancingActivities 131357000.00
changeToOperatingActivities 3055000.00
netIncome -110212000.00
changeInCash -130428000.00
beginPeriodCashFlow 208323000.00
endPeriodCashFlow 77895000.00
totalCashFromOperatingActivities -96371000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities -164790000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 239000.00
salePurchaseOfStock 131918000.00
otherCashflowsFromFinancingActivities 1480000.00
changeToNetincome 10568000.00
capitalExpenditures 624000
changeReceivables 239000.00
cashFlowsOtherOperating -1436000.00
cashAndCashEquivalentsChanges -130428000.00
changeInWorkingCapital 1735000.00
otherNonCashItems -51000.00
freeCashFlow -96995000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -164790000.00
changeToLiabilities 8159000.00
totalCashflowsFromInvestingActivities -40183000.00
netBorrowings -441000.00
totalCashFromFinancingActivities 131336000.00
changeToOperatingActivities 2432000.00
netIncome -132376000.00
changeInCash 18228000.00
beginPeriodCashFlow 190095000.00
endPeriodCashFlow 208323000.00
totalCashFromOperatingActivities -72925000.00
depreciation 1419000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1813000.00
salePurchaseOfStock 131777000.00
otherCashflowsFromFinancingActivities 1065000.00
changeToNetincome 49876000.00
capitalExpenditures 40183000
changeReceivables 1813000.00
cashFlowsOtherOperating -1816000.00
cashAndCashEquivalentsChanges 18228000.00
changeInWorkingCapital 8156000.00
otherNonCashItems 40027000.00
freeCashFlow -113108000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -164790000.00
changeToLiabilities -19745000.00
totalCashflowsFromInvestingActivities -2216000.00
netBorrowings -441000.00
totalCashFromFinancingActivities 104110000.00
changeToOperatingActivities 552000.00
netIncome -55005000.00
changeInCash 66531000.00
beginPeriodCashFlow 123564000.00
endPeriodCashFlow 190095000.00
totalCashFromOperatingActivities -35363000.00
depreciation 742000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31592000.00
salePurchaseOfStock 103824000.00
otherCashflowsFromFinancingActivities 2827000.00
changeToNetincome 6866000.00
capitalExpenditures 2216000
changeReceivables 31592000.00
cashFlowsOtherOperating 187000.00
cashAndCashEquivalentsChanges 66531000.00
changeInWorkingCapital 12034000.00
otherNonCashItems 2000.00
freeCashFlow -37579000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -20007000.00
totalCashflowsFromInvestingActivities -630000.00
totalCashFromFinancingActivities 79947000.00
netIncome -3483000.00
changeInCash 25583000.00
beginPeriodCashFlow 97981000.00
endPeriodCashFlow 123564000.00
totalCashFromOperatingActivities -53734000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31838000.00
salePurchaseOfStock 79919000.00
otherCashflowsFromFinancingActivities -2544000.00
changeToNetincome 2819000.00
capitalExpenditures 630000
changeReceivables -31838000.00
cashFlowsOtherOperating -1928000.00
cashAndCashEquivalentsChanges 25583000.00
changeInWorkingCapital -53773000.00
freeCashFlow -54364000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 3136000.00
totalCashFromFinancingActivities 21931000.00
netIncome -702000.00
changeInCash 64640000.00
beginPeriodCashFlow 33341000.00
endPeriodCashFlow 97981000.00
totalCashFromOperatingActivities 44154000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 21931000.00
capitalExpenditures 1482000
changeInWorkingCapital 43285000.00
otherNonCashItems 35000.00
freeCashFlow 42672000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 2053000.00
totalCashFromFinancingActivities 19083000.00
netIncome -20957000.00
changeInCash 28165000.00
beginPeriodCashFlow 5176000.00
endPeriodCashFlow 33341000.00
totalCashFromOperatingActivities 10000000.00
depreciation 479000.00
changeToAccountReceivables -1872000.00
otherCashflowsFromFinancingActivities 19083000.00
capitalExpenditures 918000
changeInWorkingCapital 30149000.00
otherNonCashItems 24000.00
freeCashFlow 9082000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 28054000.00
incomeBeforeTax -35744000.00
netIncome -35744000.00
sellingGeneralAdministrative 24111000.00
grossProfit 22328000.00
reconciledDepreciation 1282000.00
ebit -29764000.00
ebitda -28482000.00
depreciationAndAmortization 1282000.00
nonOperatingIncomeNetOther -380000.00
operatingIncome -29806000.00
otherOperatingExpenses 57365000.00
interestExpense 5980000.00
taxProvision 0.00
interestIncome 200000.00
netInterestIncome -5780000.00
totalRevenue 27528000.00
totalOperatingExpenses 52165000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -5938000.00
netIncomeFromContinuingOps -35744000.00
netIncomeApplicableToCommonShares -35744000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 29781000.00
incomeBeforeTax -55474000.00
netIncome -55505000.00
sellingGeneralAdministrative 27204000.00
grossProfit 6096000.00
reconciledDepreciation 1298000.00
ebit -49504000.00
ebitda -48206000.00
depreciationAndAmortization 1298000.00
nonOperatingIncomeNetOther 980000.00
operatingIncome -50926000.00
otherOperatingExpenses 59585000.00
interestExpense 5970000.00
taxProvision 31000.00
interestIncome 100000.00
netInterestIncome -5870000.00
incomeTaxExpense 31000.00
totalRevenue 8696000.00
totalOperatingExpenses 56985000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -4548000.00
netIncomeFromContinuingOps -55505000.00
netIncomeApplicableToCommonShares -55505000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 28856000.00
incomeBeforeTax -50629000.00
netIncome -50651000.00
sellingGeneralAdministrative 30860000.00
grossProfit 8430000.00
reconciledDepreciation 1331000.00
ebit -44582000.00
ebitda -43251000.00
depreciationAndAmortization 1331000.00
nonOperatingIncomeNetOther 15170000.00
operatingIncome -51286000.00
otherOperatingExpenses 62869000.00
interestExpense 6047000.00
taxProvision 22000.00
netInterestIncome -6047000.00
incomeTaxExpense 22000.00
totalRevenue 11583000.00
totalOperatingExpenses 59716000.00
costOfRevenue 3153000.00
totalOtherIncomeExpenseNet 657000.00
netIncomeFromContinuingOps -41880000.00
netIncomeApplicableToCommonShares -50651000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 34549000.00
incomeBeforeTax -65834000.00
netIncome -65834000.00
sellingGeneralAdministrative 32793000.00
grossProfit 3202000.00
reconciledDepreciation 1320000.00
ebit -59744000.00
ebitda -58424000.00
depreciationAndAmortization 1320000.00
nonOperatingIncomeNetOther -4865000.00
operatingIncome -64140000.00
otherOperatingExpenses 69341000.00
interestExpense 6090000.00
netInterestIncome -6090000.00
totalRevenue 5201000.00
totalOperatingExpenses 67342000.00
costOfRevenue 1999000.00
totalOtherIncomeExpenseNet -1694000.00
netIncomeFromContinuingOps -74650000.00
netIncomeApplicableToCommonShares -65834000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 34858000.00
incomeBeforeTax -64363000.00
netIncome -64363000.00
sellingGeneralAdministrative 33891000.00
grossProfit 10518000.00
reconciledDepreciation 1313000.00
ebit -58285000.00
ebitda -56972000.00
depreciationAndAmortization 1313000.00
nonOperatingIncomeNetOther -497000.00
operatingIncome -58231000.00
otherOperatingExpenses 71241000.00
interestExpense 6078000.00
netInterestIncome -6078000.00
totalRevenue 13010000.00
totalOperatingExpenses 68749000.00
costOfRevenue 2492000.00
totalOtherIncomeExpenseNet -6132000.00
netIncomeFromContinuingOps -64363000.00
netIncomeApplicableToCommonShares -64363000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 32704000.00
incomeBeforeTax -70274000.00
netIncome -70274000.00
sellingGeneralAdministrative 36411000.00
grossProfit 4778000.00
reconciledDepreciation 1282000.00
ebit -64328000.00
ebitda -63046000.00
depreciationAndAmortization 1282000.00
nonOperatingIncomeNetOther -470000.00
operatingIncome -64337000.00
otherOperatingExpenses 71968000.00
interestExpense 5946000.00
netInterestIncome -5946000.00
totalRevenue 7631000.00
totalOperatingExpenses 69115000.00
costOfRevenue 2853000.00
totalOtherIncomeExpenseNet -5937000.00
netIncomeFromContinuingOps -70283000.00
netIncomeApplicableToCommonShares -70274000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 33680000.00
incomeBeforeTax -66119000.00
netIncome -66233000.00
sellingGeneralAdministrative 35017000.00
grossProfit 6552000.00
reconciledDepreciation 1310000.00
ebit -64859000.00
ebitda -63549000.00
depreciationAndAmortization 1310000.00
nonOperatingIncomeNetOther 1563000.00
operatingIncome -62145000.00
otherOperatingExpenses 70520000.00
interestExpense 1260000.00
taxProvision 114000.00
netInterestIncome -3980000.00
incomeTaxExpense 114000.00
totalRevenue 8375000.00
totalOperatingExpenses 68697000.00
costOfRevenue 1823000.00
totalOtherIncomeExpenseNet -3974000.00
netIncomeFromContinuingOps -66233000.00
netIncomeApplicableToCommonShares -66233000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 25738000.00
incomeBeforeTax -56073000.00
netIncome -56073000.00
sellingGeneralAdministrative 30575000.00
grossProfit 1958000.00
reconciledDepreciation 1312000.00
ebit -53924000.00
ebitda -52612000.00
depreciationAndAmortization 1312000.00
nonOperatingIncomeNetOther -1718000.00
operatingIncome -54355000.00
otherOperatingExpenses 57921000.00
interestExpense 2149000.00
taxProvision 0.00
interestIncome 473000.00
netInterestIncome -1676000.00
totalRevenue 3566000.00
totalOperatingExpenses 56313000.00
costOfRevenue 1608000.00
totalOtherIncomeExpenseNet -1718000.00
netIncomeFromContinuingOps -56073000.00
netIncomeApplicableToCommonShares -56073000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 26352000.00
incomeBeforeTax -58451000.00
netIncome -58451000.00
sellingGeneralAdministrative 32659000.00
grossProfit 1445000.00
reconciledDepreciation 850000.00
ebit -56825000.00
ebitda -55975000.00
depreciationAndAmortization 850000.00
nonOperatingIncomeNetOther -885000.00
operatingIncome -57566000.00
otherO