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Esperion Therapeutics, Inc. занимается разработкой и коммерциализацией пероральной терапии для лечения пациентов с повышенным уровнем холестерина липопротеинов низкой плотности. Он предлагает таблетки NEXLETOL (бемпедоевая кислота) и таблетки NEXLIZET (бемпедоевая кислота и эзетимиб). Компания была основана Роджером С. Ньютоном, Хансом Агеландом, Яном О. Йоханссоном, Андерсом Полом Виклундом, Майклом Э. Папе, Дэвидом И. Шеером и Чарльзом Л. Бисгайером в мае 1998 года, со штаб-квартирой в Анн-Арборе, Мичиган.

General
Code ESPR
Type Common Stock
Name Esperion Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004KB3S72
ISIN US29664W1053
LEI 549300OFU56UKEWVUS92
PrimaryTicker ESPR.US
CUSIP 29664W105
CIK 1434868
EmployerIdNumber 26-1870780
FiscalYearEnd December
IPODate 2013-06-26
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 3891 Ranchero Drive, Ann Arbor, MI, United States, 48108
Listings
0
Code 0ET
Exchange F
Name Esperion Therapeutics Inc
Phone 734 887 3903
WebURL https://www.esperion.com
FullTimeEmployees 199
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 268374464
MarketCapitalizationMln 268.3745
EBITDA -155459008
PEGRatio -4.78
WallStreetTargetPrice 8.25
BookValue -3.656
DividendShare 0
DividendYield 0
EarningsShare -2.27
EPSEstimateCurrentYear -1.97
EPSEstimateNextYear -0.03
EPSEstimateNextQuarter -0.4
EPSEstimateCurrentQuarter -0.43
MostRecentQuarter 2023-09-30
ProfitMargin -2.0251
OperatingMarginTTM -0.8105
ReturnOnAssetsTTM -0.3644
ReturnOnEquityTTM -2.6079
RevenueTTM 102902000
RevenuePerShareTTM 1.102
QuarterlyRevenueGrowthYOY 0.79
GrossProfitTTM -70419000
DilutedEpsTTM -2.27
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-65.12M
2021-12-31
-70.47M
2022-03-31
-80.27M
2022-06-30
-68.61M
2022-09-30
-68.46M
2022-12-31
-89.22M
2023-03-31
-49.94M
2023-06-30
-41.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-51.69M
2021-12-31
-42.52M
2022-03-31
-52.06M
2022-06-30
-40.86M
2022-09-30
-41.16M
2022-12-31
-47.33M
2023-03-31
-37.06M
2023-06-30
-27.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.4M
2021-12-31
18.84M
2022-03-31
18.84M
2022-06-30
18.98M
2022-09-30
18.82M
2022-12-31
24.33M
2023-03-31
25.79M
2023-06-30
33.97M
2023-09-30

Earnings / History / epsActual

-0.76
2022-12-31
-0.79
2023-03-31
-0.46
2023-06-30
-0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 1.3937
PriceSalesTTM 2.5086
PriceBookMRQ 74.8863
EnterpriseValue 685072960
EnterpriseValueRevenue 3.9484
EnterpriseValueEbitda -2.7106
SharesStats
SharesOutstanding 113718000
SharesFloat 99103912
PercentInsiders 0.425
PercentInstitutions 69.114
Technicals
Beta 0.564
52WeekHigh 7.41
52WeekLow 0.7
50DayMA 1.2412
200DayMA 1.4216
SharesShort 17739980
SharesShortPriorMonth 18306254
ShortRatio 5.45
ShortPercent 0.188
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 221305000.00
intangibleAssets 56000.00
otherCurrentAssets 6287000.00
totalLiab 631309000.00
totalStockholderEquity -410004000.00
otherCurrentLiab 90853000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -1492940000.00
cash 114833000.00
totalCurrentLiabilities 137708000.00
currentDeferredRevenue 19723000.00
netDebt 149299000.00
shortTermDebt 918000.00
shortLongTermDebtTotal 264132000.00
otherStockholderEquity 1082824000.00
totalCurrentAssets 218227000.00
shortTermInvestments 0.00
netReceivables 42623000.00
longTermDebt 261165000.00
inventory 51435000.00
accountsPayable 26214000.00
nonCurrentAssetsTotal 3078000.00
capitalLeaseObligations 2967000.00
nonCurrentLiabilitiesOther 230387000.00
nonCurrentLiabilitiesTotal 493601000.00
liabilitiesAndStockholdersEquity 221305000.00
cashAndShortTermInvestments 114833000.00
propertyPlantAndEquipmentGross 3022000.00
propertyPlantAndEquipmentNet 3022000.00
netWorkingCapital 80519000.00
netInvestedCapital -148839000.00
commonStockSharesOutstanding 111869478.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 234626000.00
intangibleAssets 56000.00
otherCurrentAssets 4317000.00
totalLiab 606604000.00
totalStockholderEquity -371978000.00
otherCurrentLiab 66294000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings -1451690000.00
cash 138470000.00
totalCurrentLiabilities 107173000.00
currentDeferredRevenue 15634000.00
netDebt 124658000.00
shortTermDebt 687000.00
shortLongTermDebtTotal 263128000.00
otherStockholderEquity 1079611000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 232125000.00
netTangibleAssets -371978000.00
shortTermInvestments 0.00
netReceivables 40799000.00
longTermDebt 260738000.00
inventory 45676000.00
accountsPayable 24558000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -1451690000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther 2413000.00
nonCurrentAssetsTotal 2501000.00
capitalLeaseObligations 2390000.00
longTermDebtTotal 260738000.00
nonCurrentLiabilitiesOther 238693000.00
nonCurrentLiabilitiesTotal 499431000.00
capitalSurpluse 1134609000.00
liabilitiesAndStockholdersEquity 234626000.00
cashAndShortTermInvestments 138470000.00
propertyPlantAndEquipmentGross 2445000.00
propertyPlantAndEquipmentNet 2445000.00
netWorkingCapital 124952000.00
netInvestedCapital -111240000.00
commonStockSharesOutstanding 109243845.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 251819000.00
intangibleAssets 56000.00
otherCurrentAssets 5584000.00
totalLiab 581482000.00
totalStockholderEquity -1401755000.00
otherCurrentLiab 65959000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -1401755000.00
cash 144911000.00
totalCurrentLiabilities 95486000.00
currentDeferredRevenue 12157000.00
netDebt 116492000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 261403000.00
otherStockholderEquity -86000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 250605000.00
netTangibleAssets -329663000.00
shortTermInvestments 17427000.00
netReceivables 36415000.00
longTermDebt 260316000.00
inventory 39352000.00
accountsPayable 17065000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -1401755000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 1214000.00
capitalLeaseObligations 1087000.00
longTermDebtTotal 260316000.00
nonCurrentLiabilitiesOther 225680000.00
nonCurrentLiabilitiesTotal 485996000.00
capitalSurpluse 1127004000.00
liabilitiesAndStockholdersEquity -820273000.00
cashAndShortTermInvestments 162338000.00
propertyPlantAndEquipmentGross 1158000.00
propertyPlantAndEquipmentNet 1158000.00
netWorkingCapital 155119000.00
netInvestedCapital -69347000.00
commonStockSharesOutstanding 78440266.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 247939000.00
intangibleAssets 56000.00
otherCurrentAssets 9866000.00
totalLiab 571717000.00
totalStockholderEquity -1340036000.00
otherCurrentLiab 65377000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -1340036000.00
cash 124775000.00
totalCurrentLiabilities 92308000.00
currentDeferredRevenue 3507000.00
netDebt 136173000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 260948000.00
otherStockholderEquity -73000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 246683000.00
longTermInvestments 42086000.00
netTangibleAssets -323778000.00
shortTermInvestments 42086000.00
netReceivables 33729000.00
longTermDebt 259899000.00
inventory 35201000.00
accountsPayable 23040000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -1340036000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther -42086000.00
nonCurrentAssetsTotal 1256000.00
capitalLeaseObligations 1049000.00
nonCurrentLiabilitiesOther 665000.00
nonCurrentLiabilitiesTotal 479409000.00
capitalSurpluse 1071183000.00
liabilitiesAndStockholdersEquity -768319000.00
cashAndShortTermInvestments 124775000.00
propertyPlantAndEquipmentGross 164000.00
propertyPlantAndEquipmentNet 1200000.00
netWorkingCapital 154375000.00
netInvestedCapital -63879000.00
commonStockSharesOutstanding 73487416.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 312827000.00
intangibleAssets 56000.00
otherCurrentAssets 11410000.00
totalLiab 606927000.00
totalStockholderEquity -294100000.00
otherCurrentLiab 59027000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -1284549000.00
otherAssets 50000000.00
cash 159399000.00
totalCurrentLiabilities 82345000.00
currentDeferredRevenue 4045000.00
netDebt 100828000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 260227000.00
otherStockholderEquity 990470000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 261785000.00
netTangibleAssets -294100000.00
shortTermInvestments 29942000.00
netReceivables 31489000.00
longTermDebt 259487000.00
inventory 29545000.00
accountsPayable 18580000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -1284549000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 51042000.00
capitalLeaseObligations 740000.00
longTermDebtTotal 259487000.00
nonCurrentLiabilitiesOther 265048000.00
nonCurrentLiabilitiesTotal 524582000.00
capitalSurpluse 1045468000.00
liabilitiesAndStockholdersEquity 312827000.00
cashAndShortTermInvestments 189341000.00
propertyPlantAndEquipmentGross 986000.00
propertyPlantAndEquipmentNet 986000.00
netWorkingCapital 179440000.00
netInvestedCapital -34613000.00
commonStockSharesOutstanding 67806292.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 303980000.00
intangibleAssets 56000.00
otherCurrentAssets 9557000.00
totalLiab 595678000.00
totalStockholderEquity -1229432000.00
otherCurrentLiab 63458000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1229432000.00
otherLiab 211000.00
otherAssets 50000000.00
cash 122940000.00
totalCurrentLiabilities 82275000.00
currentDeferredRevenue 5028000.00
netDebt 137232000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 260172000.00
otherStockholderEquity 232000.00
propertyPlantEquipment 361000.00
totalCurrentAssets 252478000.00
longTermInvestments 62905000.00
netTangibleAssets -291698000.00
shortTermInvestments 62905000.00
netReceivables 27844000.00
longTermDebt 259080000.00
inventory 29232000.00
accountsPayable 12832000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1229432000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther -12905000.00
nonCurrentAssetsTotal 51502000.00
capitalLeaseObligations 1092000.00
longTermDebtTotal 259080000.00
nonCurrentLiabilitiesOther 254323000.00
nonCurrentLiabilitiesTotal 513403000.00
capitalSurpluse 992964000.00
liabilitiesAndStockholdersEquity -633754000.00
cashAndShortTermInvestments 122940000.00
propertyPlantAndEquipmentNet 1446000.00
netWorkingCapital 170203000.00
netInvestedCapital -32618000.00
commonStockSharesOutstanding 63227406.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 342853000.00
intangibleAssets 56000.00
otherCurrentAssets 11547000.00
totalLiab 591893000.00
totalStockholderEquity -249040000.00
otherCurrentLiab 47244000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -1163108000.00
otherLiab 422000.00
otherAssets 50000000.00
cash 150364000.00
totalCurrentLiabilities 79085000.00
currentDeferredRevenue 3795000.00
netDebt 109794000.00
shortTermDebt 1217000.00
shortLongTermDebtTotal 260158000.00
otherStockholderEquity 914270000.00
propertyPlantEquipment 511000.00
totalCurrentAssets 290819000.00
netTangibleAssets -249040000.00
shortTermInvestments 68138000.00
netReceivables 25116000.00
longTermDebt 258678000.00
inventory 35654000.00
accountsPayable 26829000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -1163108000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 52034000.00
capitalLeaseObligations 1480000.00
longTermDebtTotal 258678000.00
nonCurrentLiabilitiesOther 254130000.00
nonCurrentLiabilitiesTotal 512808000.00
capitalSurpluse 969268000.00
liabilitiesAndStockholdersEquity 342853000.00
cashAndShortTermInvestments 218502000.00
propertyPlantAndEquipmentNet 1978000.00
netWorkingCapital 211734000.00
netInvestedCapital 9638000.00
commonStockSharesOutstanding 60954755.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 381590000.00
intangibleAssets 56000.00
otherCurrentAssets 12311000.00
totalLiab 578534000.00
totalStockholderEquity -196944000.00
otherCurrentLiab 48718000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -1106377000.00
otherLiab 634000.00
otherAssets 50000000.00
cash 208892000.00
totalCurrentLiabilities 73352000.00
currentDeferredRevenue 5683000.00
netDebt 51304000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 260196000.00
otherStockholderEquity 909403000.00
propertyPlantEquipment 664000.00
totalCurrentAssets 328972000.00
longTermInvestments 50441000.00
netTangibleAssets -196944000.00
shortTermInvestments 50441000.00
netReceivables 22934000.00
longTermDebt 258280000.00
inventory 34394000.00
accountsPayable 17559000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -1106377000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 52618000.00
capitalLeaseObligations 1916000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 505182000.00
capitalSurpluse 964401000.00
liabilitiesAndStockholdersEquity 381590000.00
cashAndShortTermInvestments 208892000.00
propertyPlantAndEquipmentGross 664000.00
propertyPlantAndEquipmentNet 2562000.00
netWorkingCapital 255620000.00
netInvestedCapital 61336000.00
commonStockSharesOutstanding 36845550.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 225256000.00
intangibleAssets 56000.00
otherCurrentAssets 11314000.00
totalLiab 587961000.00
totalStockholderEquity -362705000.00
otherCurrentLiab 52270000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -1041258000.00
otherLiab 2135000.00
otherAssets 50000000.00
cash 103672000.00
totalCurrentLiabilities 78485000.00
currentDeferredRevenue 3068000.00
netDebt 172551000.00
shortTermDebt 2402000.00
shortLongTermDebtTotal 276223000.00
otherStockholderEquity 678526000.00
propertyPlantEquipment 4532000.00
totalCurrentAssets 170668000.00
netTangibleAssets -362761000.00
netReceivables 21710000.00
longTermDebt 272508000.00
inventory 33972000.00
accountsPayable 20745000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -1041258000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 54588000.00
capitalLeaseObligations 3715000.00
longTermDebtTotal 272508000.00
nonCurrentLiabilitiesOther 236968000.00
nonCurrentLiabilitiesTotal 509476000.00
capitalSurpluse 733524000.00
liabilitiesAndStockholdersEquity 225256000.00
cashAndShortTermInvestments 103672000.00
propertyPlantAndEquipmentNet 4532000.00
netWorkingCapital 92183000.00
netInvestedCapital -90197000.00
commonStockSharesOutstanding 26455209.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 280461000.00
intangibleAssets 56000.00
otherCurrentAssets 10420000.00
totalLiab 584771000.00
totalStockholderEquity -304310000.00
otherCurrentLiab 47015000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -971872000.00
otherLiab 2347000.00
cash 219186000.00
totalCurrentLiabilities 82644000.00
currentDeferredRevenue 3930000.00
netDebt 57178000.00
shortTermDebt 2346000.00
shortLongTermDebtTotal 276364000.00
otherStockholderEquity 667536000.00
propertyPlantEquipment 5231000.00
totalCurrentAssets 275174000.00
netTangibleAssets -304366000.00
netReceivables 21854000.00
longTermDebt 272098000.00
inventory 23714000.00
accountsPayable 29353000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -971872000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 5287000.00
capitalLeaseObligations 4266000.00
longTermDebtTotal 272098000.00
nonCurrentLiabilitiesOther 227052000.00
nonCurrentLiabilitiesTotal 502127000.00
capitalSurpluse 722534000.00
liabilitiesAndStockholdersEquity 280461000.00
cashAndShortTermInvestments 219186000.00
propertyPlantAndEquipmentGross 5231000.00
propertyPlantAndEquipmentNet 5231000.00
netWorkingCapital 192530000.00
netInvestedCapital -32212000.00
commonStockSharesOutstanding 26225073.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 278606000.00
intangibleAssets 56000.00
otherCurrentAssets 34606000.00
totalLiab 548000000.00
totalStockholderEquity -269394000.00
otherCurrentLiab 62668000.00
commonStock 26000.00
retainedEarnings -928204000.00
otherLiab 1290000.00
cash 217939000.00
totalCurrentLiabilities 97893000.00
currentDeferredRevenue 2543000.00
netDebt 58615000.00
shortTermDebt 2340000.00
shortLongTermDebtTotal 276554000.00
otherStockholderEquity 658784000.00
propertyPlantEquipment 1123000.00
totalCurrentAssets 272575000.00
netTangibleAssets -269450000.00
netReceivables 22255000.00
longTermDebt 271694000.00
inventory 20030000.00
accountsPayable 30342000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -928204000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 6031000.00
capitalLeaseObligations 4860000.00
longTermDebtTotal 271694000.00
nonCurrentLiabilitiesOther 178413000.00
nonCurrentLiabilitiesTotal 450107000.00
capitalSurpluse 713782000.00
liabilitiesAndStockholdersEquity 278606000.00
cashAndShortTermInvestments 217939000.00
propertyPlantAndEquipmentGross 5975000.00
propertyPlantAndEquipmentNet 5975000.00
netWorkingCapital 174682000.00
netInvestedCapital 2300000.00
commonStockSharesOutstanding 25991817.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 353258000.00
intangibleAssets 56000.00
otherCurrentAssets 24798000.00
totalLiab 449392000.00
totalStockholderEquity -838817000.00
otherCurrentLiab 37845000.00
commonStock 26000.00
retainedEarnings -838817000.00
otherLiab 1290000.00
otherAssets 6030000.00
cash 304962000.00
totalCurrentLiabilities 94069000.00
currentDeferredRevenue 1662000.00
netDebt -119554000.00
shortTermDebt 2587000.00
shortLongTermDebtTotal 185408000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 1276000.00
totalCurrentAssets 345896000.00
longTermInvestments 0.00
netTangibleAssets -96190000.00
shortTermInvestments 0.00
longTermDebt 179367000.00
inventory 16136000.00
accountsPayable 51975000.00
accumulatedOtherComprehensiveIncome -1571000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -838817000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther 6030000.00
nonCurrentAssetsTotal 7362000.00
capitalLeaseObligations 6041000.00
longTermDebtTotal 179367000.00
nonCurrentLiabilitiesOther 175956000.00
nonCurrentLiabilitiesTotal 355323000.00
capitalSurpluse 797655000.00
liabilitiesAndStockholdersEquity -389425000.00
cashAndShortTermInvestments 304962000.00
propertyPlantAndEquipmentGross 7306000.00
propertyPlantAndEquipmentNet 7306000.00
netWorkingCapital 251827000.00
netInvestedCapital 83233000.00
commonStockSharesOutstanding 26882830.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 250969000.00
otherCurrentAssets 17994000.00
totalLiab 242009000.00
totalStockholderEquity 8960000.00
otherCurrentLiab 54070000.00
commonStock 28000.00
retainedEarnings -734341000.00
otherLiab 1710000.00
otherAssets 56000.00
cash 215748000.00
totalCurrentLiabilities 75947000.00
currentDeferredRevenue 1662000.00
netDebt -209012000.00
shortTermDebt 2631000.00
shortLongTermDebtTotal 6736000.00
otherStockholderEquity 743273000.00
propertyPlantEquipment 1408000.00
totalCurrentAssets 242803000.00
netTangibleAssets 8960000.00
shortTermInvestments 0.00
inventory 9061000.00
accountsPayable 17584000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -734341000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 8166000.00
capitalLeaseObligations 6736000.00
nonCurrentLiabilitiesOther 166062000.00
nonCurrentLiabilitiesTotal 166062000.00
capitalSurpluse 743273000.00
liabilitiesAndStockholdersEquity 250969000.00
cashAndShortTermInvestments 215748000.00
propertyPlantAndEquipmentGross 8110000.00
propertyPlantAndEquipmentNet 8110000.00
netWorkingCapital 166856000.00
netInvestedCapital 8960000.00
commonStockSharesOutstanding 27830281.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 330352000.00
otherCurrentAssets 12387000.00
totalLiab 244863000.00
totalStockholderEquity 85489000.00
otherCurrentLiab 50825000.00
commonStock 28000.00
retainedEarnings -648904000.00
otherAssets 1294000.00
cash 298489000.00
totalCurrentLiabilities 83881000.00
currentDeferredRevenue 1134000.00
netDebt -292290000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 6199000.00
otherStockholderEquity 734365000.00
propertyPlantEquipment 1512000.00
totalCurrentAssets 321371000.00
netTangibleAssets 85489000.00
shortTermInvestments 2247000.00
inventory 8248000.00
accountsPayable 29690000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -648904000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 8981000.00
capitalLeaseObligations 6199000.00
nonCurrentLiabilitiesOther 160982000.00
nonCurrentLiabilitiesTotal 160982000.00
capitalSurpluse 734365000.00
liabilitiesAndStockholdersEquity 330352000.00
cashAndShortTermInvestments 300736000.00
propertyPlantAndEquipmentGross 7687000.00
propertyPlantAndEquipmentNet 7687000.00
netWorkingCapital 237490000.00
netInvestedCapital 85489000.00
commonStockSharesOutstanding 28854445.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 179642000.00
intangibleAssets 56000.00
otherCurrentAssets 13471000.00
totalLiab 229888000.00
totalStockholderEquity -50246000.00
otherCurrentLiab 55256000.00
commonStock 28000.00
retainedEarnings -773515000.00
cash 149386000.00
totalCurrentLiabilities 73453000.00
currentDeferredRevenue 1170000.00
netDebt -143754000.00
shortTermDebt 1913000.00
shortLongTermDebtTotal 5632000.00
otherStockholderEquity 723232000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 172629000.00
netTangibleAssets -50302000.00
shortTermInvestments 7931000.00
inventory 1841000.00
accountsPayable 15114000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -773515000.00
nonCurrrentAssetsOther 5510000.00
nonCurrentAssetsTotal 7013000.00
capitalLeaseObligations 5632000.00
nonCurrentLiabilitiesOther 156435000.00
nonCurrentLiabilitiesTotal 156435000.00
capitalSurpluse 723232000.00
liabilitiesAndStockholdersEquity 179642000.00
cashAndShortTermInvestments 157317000.00
propertyPlantAndEquipmentGross 6957000.00
propertyPlantAndEquipmentNet 6957000.00
netWorkingCapital 99176000.00
netInvestedCapital -50246000.00
commonStockSharesOutstanding 27519229.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 214447000.00
intangibleAssets 56000.00
otherCurrentAssets 10933000.00
totalLiab 194497000.00
totalStockholderEquity 19950000.00
otherCurrentLiab 34618000.00
commonStock 27000.00
retainedEarnings -695266000.00
cash 166130000.00
totalCurrentLiabilities 66080000.00
currentDeferredRevenue 2152000.00
netDebt -164567000.00
shortTermDebt 454000.00
shortLongTermDebt 5236000.00
shortLongTermDebtTotal 1563000.00
otherStockholderEquity 715166000.00
propertyPlantEquipment 1145000.00
totalCurrentAssets 211714000.00
longTermInvestments 0.00
netTangibleAssets 19894000.00
shortTermInvestments 34651000.00
longTermDebt 127308000.00
accountsPayable 28856000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -695266000.00
nonCurrrentAssetsOther -34651000.00
nonCurrentAssetsTotal 2733000.00
capitalLeaseObligations 1563000.00
nonCurrentLiabilitiesOther 128417000.00
nonCurrentLiabilitiesTotal 128417000.00
capitalSurpluse 715166000.00
liabilitiesAndStockholdersEquity 214447000.00
cashAndShortTermInvestments 166130000.00
propertyPlantAndEquipmentGross 2677000.00
propertyPlantAndEquipmentNet 2677000.00
commonStockSharesOutstanding 27371067.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 255270000.00
intangibleAssets 56000.00
otherCurrentAssets 260000.00
totalLiab 186758000.00
totalStockholderEquity 68512000.00
otherCurrentLiab 30898000.00
commonStock 27000.00
retainedEarnings -633320000.00
otherLiab 128420000.00
cash 211978000.00
totalCurrentLiabilities 57518000.00
currentDeferredRevenue 2618000.00
netDebt -210891000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 1087000.00
otherStockholderEquity 701794000.00
propertyPlantEquipment 958000.00
totalCurrentAssets 253460000.00
longTermInvestments 0.00
netTangibleAssets 68456000.00
shortTermInvestments 31883000.00
longTermDebt 128420000.00
accountsPayable 23735000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -633320000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 1810000.00
capitalLeaseObligations 1087000.00
nonCurrentLiabilitiesOther 129240000.00
nonCurrentLiabilitiesTotal 129240000.00
capitalSurpluse 701794000.00
liabilitiesAndStockholdersEquity 255270000.00
cashAndShortTermInvestments 243861000.00
propertyPlantAndEquipmentGross 1754000.00
propertyPlantAndEquipmentNet 1754000.00
commonStockSharesOutstanding 27171769.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 308814000.00
intangibleAssets 56000.00
otherCurrentAssets 198000.00
totalLiab 179480000.00
totalStockholderEquity 129334000.00
otherCurrentLiab 22110000.00
commonStock 27000.00
retainedEarnings -564943000.00
otherLiab 124409000.00
cash 274344000.00
totalCurrentLiabilities 54312000.00
currentDeferredRevenue 3599000.00
netDebt -273386000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 958000.00
otherStockholderEquity 694266000.00
propertyPlantEquipment 903000.00
totalCurrentAssets 307121000.00
longTermInvestments 0.00
netTangibleAssets 129278000.00
shortTermInvestments 26882000.00
longTermDebt 124409000.00
accountsPayable 28404000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -564943000.00
nonCurrrentAssetsOther 734000.00
nonCurrentAssetsTotal 1693000.00
capitalLeaseObligations 958000.00
nonCurrentLiabilitiesOther 125168000.00
nonCurrentLiabilitiesTotal 125168000.00
capitalSurpluse 694266000.00
liabilitiesAndStockholdersEquity 308814000.00
cashAndShortTermInvestments 301226000.00
propertyPlantAndEquipmentGross 1637000.00
propertyPlantAndEquipmentNet 1637000.00
commonStockSharesOutstanding 26968818.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 236482000.00
intangibleAssets 56000.00
otherCurrentAssets 185000.00
totalLiab 61472000.00
totalStockholderEquity 175010000.00
otherCurrentLiab 22645000.00
commonStock 27000.00
retainedEarnings -510722000.00
otherLiab 655000.00
cash 174836000.00
totalCurrentLiabilities 60025000.00
currentDeferredRevenue 3926000.00
netDebt -173860000.00
shortTermDebt 184000.00
shortLongTermDebt 184000.00
shortLongTermDebtTotal 976000.00
otherStockholderEquity 685816000.00
propertyPlantEquipment 439000.00
totalCurrentAssets 235221000.00
longTermInvestments 0.00
netTangibleAssets 174954000.00
shortTermInvestments 53692000.00
longTermDebt 792000.00
accountsPayable 33270000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -510722000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 1261000.00
capitalLeaseObligations 976000.00
nonCurrentLiabilitiesOther 1447000.00
nonCurrentLiabilitiesTotal 1447000.00
capitalSurpluse 685816000.00
liabilitiesAndStockholdersEquity 236482000.00
cashAndShortTermInvestments 228528000.00
propertyPlantAndEquipmentGross 1205000.00
propertyPlantAndEquipmentNet 1205000.00
commonStockSharesOutstanding 28449767.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 143451000.00
intangibleAssets 56000.00
otherCurrentAssets 6609000.00
totalLiab 64333000.00
totalStockholderEquity 79118000.00
otherCurrentLiab 19440000.00
commonStock 27000.00
retainedEarnings -598101000.00
cash 36973000.00
totalCurrentLiabilities 64333000.00
netDebt -36973000.00
otherStockholderEquity 677511000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 142632000.00
longTermInvestments 243000.00
netTangibleAssets 79062000.00
shortTermInvestments 99050000.00
accountsPayable 44893000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -598101000.00
nonCurrrentAssetsOther -99050000.00
nonCurrentAssetsTotal 819000.00
capitalSurpluse 677511000.00
liabilitiesAndStockholdersEquity 143451000.00
cashAndShortTermInvestments 36973000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 26818331.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 174030000.00
intangibleAssets 56000.00
otherCurrentAssets 8992000.00
totalLiab 42285000.00
totalStockholderEquity 131745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23655000.00
commonStock 27000.00
retainedEarnings -538062000.00
goodWill 0.00
otherAssets 5237000.00
cash 26755000.00
totalCurrentLiabilities 42285000.00
netDebt -26755000.00
otherStockholderEquity 670340000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 168210000.00
longTermInvestments 5181000.00
netTangibleAssets 131689000.00
shortTermInvestments 132463000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538062000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5820000.00
capitalSurpluse 670340000.00
liabilitiesAndStockholdersEquity 174030000.00
cashAndShortTermInvestments 159218000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 26804026.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 210881000.00
intangibleAssets 56000.00
otherCurrentAssets 8710000.00
totalLiab 34964000.00
totalStockholderEquity 175917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12330000.00
commonStock 27000.00
retainedEarnings -488151000.00
goodWill 0.00
otherAssets 21687000.00
cash 24380000.00
totalCurrentLiabilities 34964000.00
netDebt -24228000.00
shortTermDebt 152000.00
shortLongTermDebt 152000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 664817000.00
propertyPlantEquipment 311000.00
totalCurrentAssets 188883000.00
longTermInvestments 21631000.00
netTangibleAssets 175861000.00
shortTermInvestments 155793000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -488151000.00
treasuryStock 0.00
nonCurrentAssetsTotal 21998000.00
capitalSurpluse 664817000.00
liabilitiesAndStockholdersEquity 210881000.00
cashAndShortTermInvestments 180173000.00
propertyPlantAndEquipmentGross 311000.00
propertyPlantAndEquipmentNet 311000.00
commonStockSharesOutstanding 26786796.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 244188000.00
intangibleAssets 56000.00
otherCurrentAssets 4185000.00
totalLiab 30048000.00
totalStockholderEquity 214140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17483000.00
commonStock 27000.00
retainedEarnings -442421000.00
goodWill 0.00
otherAssets 42406000.00
cash 30823000.00
totalCurrentLiabilities 30048000.00
netDebt -30220000.00
shortTermDebt 603000.00
shortLongTermDebt 603000.00
shortLongTermDebtTotal 603000.00
otherStockholderEquity 657497000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 201408000.00
longTermInvestments 42350000.00
netTangibleAssets 214084000.00
shortTermInvestments 166400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -442421000.00
treasuryStock 0.00
nonCurrentAssetsTotal 42780000.00
capitalSurpluse 657497000.00
liabilitiesAndStockholdersEquity 244188000.00
cashAndShortTermInvestments 197223000.00
propertyPlantAndEquipmentGross 374000.00
propertyPlantAndEquipmentNet 374000.00
commonStockSharesOutstanding 26605189.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 277835000.00
intangibleAssets 56000.00
otherCurrentAssets 3725000.00
totalLiab 33144000.00
totalStockholderEquity 244691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11686000.00
commonStock 26000.00
retainedEarnings -396291000.00
goodWill 0.00
otherAssets 73476000.00
cash 34468000.00
totalCurrentLiabilities 33144000.00
currentDeferredRevenue 38000.00
netDebt -33423000.00
shortTermDebt 1045000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 1045000.00
otherStockholderEquity 641801000.00
propertyPlantEquipment 435000.00
totalCurrentAssets 203924000.00
longTermInvestments 73420000.00
netTangibleAssets 244635000.00
shortTermInvestments 165731000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396291000.00
treasuryStock 0.00
nonCurrrentAssetsOther -165731000.00
nonCurrentAssetsTotal 73911000.00
capitalSurpluse 641801000.00
liabilitiesAndStockholdersEquity 277835000.00
cashAndShortTermInvestments 34468000.00
propertyPlantAndEquipmentGross 435000.00
propertyPlantAndEquipmentNet 435000.00
commonStockSharesOutstanding 26222397.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 313093000.00
intangibleAssets 56000.00
otherCurrentAssets 3452000.00
totalLiab 34997000.00
totalStockholderEquity 278096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14015000.00
commonStock 26000.00
retainedEarnings -358400000.00
goodWill 0.00
otherAssets 105773000.00
cash 21024000.00
totalCurrentLiabilities 34997000.00
netDebt -19545000.00
shortTermDebt 1479000.00
shortLongTermDebt 1479000.00
shortLongTermDebtTotal 1479000.00
otherStockholderEquity 636821000.00
propertyPlantEquipment 497000.00
totalCurrentAssets 206823000.00
longTermInvestments 105717000.00
netTangibleAssets 278040000.00
shortTermInvestments 182347000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358400000.00
treasuryStock 0.00
nonCurrentAssetsTotal 106270000.00
capitalSurpluse 636821000.00
liabilitiesAndStockholdersEquity 313093000.00
cashAndShortTermInvestments 203371000.00
propertyPlantAndEquipmentGross 497000.00
propertyPlantAndEquipmentNet 497000.00
commonStockSharesOutstanding 24311844.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 185242000.00
intangibleAssets 56000.00
otherCurrentAssets 3540000.00
totalLiab 31135000.00
totalStockholderEquity 154107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10517000.00
commonStock 23000.00
retainedEarnings -313181000.00
goodWill 0.00
otherAssets 13736000.00
cash 20373000.00
totalCurrentLiabilities 30995000.00
netDebt -18469000.00
shortTermDebt 1764000.00
shortLongTermDebt 1904000.00
shortLongTermDebtTotal 1904000.00
otherStockholderEquity 467504000.00
propertyPlantEquipment 558000.00
totalCurrentAssets 170948000.00
longTermInvestments 13680000.00
netTangibleAssets 154051000.00
shortTermInvestments 147035000.00
longTermDebt 140000.00
inventory 0.00
accountsPayable 18714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313181000.00
treasuryStock 0.00
nonCurrentAssetsTotal 14294000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesTotal 140000.00
capitalSurpluse 467504000.00
liabilitiesAndStockholdersEquity 185242000.00
cashAndShortTermInvestments 167408000.00
propertyPlantAndEquipmentGross 558000.00
propertyPlantAndEquipmentNet 558000.00
commonStockSharesOutstanding 22591326.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 214612000.00
intangibleAssets 56000.00
otherCurrentAssets 6129000.00
totalLiab 22190000.00
totalStockholderEquity 192422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8232000.00
commonStock 23000.00
retainedEarnings -269844000.00
goodWill 0.00
otherAssets 25976000.00
cash 19867000.00
totalCurrentLiabilities 21605000.00
netDebt -17545000.00
shortTermDebt 1737000.00
shortLongTermDebt 1737000.00
shortLongTermDebtTotal 2322000.00
otherStockholderEquity 462471000.00
propertyPlantEquipment 623000.00
totalCurrentAssets 188013000.00
longTermInvestments 25920000.00
netTangibleAssets 192366000.00
shortTermInvestments 162017000.00
longTermDebt 585000.00
inventory 0.00
accountsPayable 11636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269844000.00
treasuryStock 0.00
nonCurrentAssetsTotal 26599000.00
longTermDebtTotal 585000.00
nonCurrentLiabilitiesTotal 585000.00
capitalSurpluse 462471000.00
liabilitiesAndStockholdersEquity 214612000.00
cashAndShortTermInvestments 181884000.00
propertyPlantAndEquipmentGross 623000.00
propertyPlantAndEquipmentNet 623000.00
commonStockSharesOutstanding 22563152.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 245213000.00
intangibleAssets 56000.00
otherCurrentAssets 1994000.00
totalLiab 16611000.00
totalStockholderEquity 228602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9245000.00
commonStock 23000.00
retainedEarnings -229200000.00
goodWill 0.00
otherAssets 30962000.00
cash 38165000.00
totalCurrentLiabilities 15589000.00
currentDeferredRevenue 40000.00
netDebt -35434000.00
shortTermDebt 1709000.00
shortLongTermDebt 1709000.00
shortLongTermDebtTotal 2731000.00
otherStockholderEquity 457951000.00
propertyPlantEquipment 674000.00
totalCurrentAssets 213577000.00
longTermInvestments 30906000.00
netTangibleAssets 228546000.00
shortTermInvestments 173418000.00
longTermDebt 1022000.00
inventory 0.00
accountsPayable 4595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -173418000.00
nonCurrentAssetsTotal 31636000.00
longTermDebtTotal 1022000.00
nonCurrentLiabilitiesTotal 1022000.00
capitalSurpluse 457951000.00
liabilitiesAndStockholdersEquity 245213000.00
cashAndShortTermInvestments 38165000.00
propertyPlantAndEquipmentGross 674000.00
propertyPlantAndEquipmentNet 674000.00
commonStockSharesOutstanding 22554418.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 263791000.00
intangibleAssets 56000.00
otherCurrentAssets 3366000.00
totalLiab 9611000.00
totalStockholderEquity 254180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4695000.00
commonStock 23000.00
retainedEarnings -200244000.00
goodWill 0.00
otherAssets 49702000.00
cash 47140000.00
totalCurrentLiabilities 8160000.00
netDebt -44007000.00
shortTermDebt 1682000.00
shortLongTermDebt 1682000.00
shortLongTermDebtTotal 3133000.00
otherStockholderEquity 454379000.00
propertyPlantEquipment 622000.00
totalCurrentAssets 213467000.00
longTermInvestments 49646000.00
netTangibleAssets 254124000.00
shortTermInvestments 162961000.00
longTermDebt 1451000.00
inventory 0.00
accountsPayable 1783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200244000.00
treasuryStock 0.00
nonCurrentAssetsTotal 50324000.00
longTermDebtTotal 1451000.00
nonCurrentLiabilitiesTotal 1451000.00
capitalSurpluse 454379000.00
liabilitiesAndStockholdersEquity 263791000.00
cashAndShortTermInvestments 210101000.00
propertyPlantAndEquipmentGross 622000.00
propertyPlantAndEquipmentNet 622000.00
commonStockSharesOutstanding 22550438.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 277466000.00
intangibleAssets 56000.00
otherCurrentAssets 1910000.00
totalLiab 9506000.00
totalStockholderEquity 267960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4413000.00
commonStock 23000.00
retainedEarnings -182842000.00
goodWill 0.00
otherAssets 67693000.00
cash 48768000.00
totalCurrentLiabilities 7635000.00
netDebt -45241000.00
shortTermDebt 1656000.00
shortLongTermDebt 1656000.00
shortLongTermDebtTotal 3527000.00
otherStockholderEquity 450661000.00
propertyPlantEquipment 685000.00
totalCurrentAssets 209088000.00
longTermInvestments 67637000.00
netTangibleAssets 267904000.00
shortTermInvestments 158410000.00
longTermDebt 1871000.00
inventory 0.00
accountsPayable 1566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182842000.00
treasuryStock 0.00
nonCurrentAssetsTotal 68378000.00
longTermDebtTotal 1871000.00
nonCurrentLiabilitiesTotal 1871000.00
capitalSurpluse 450661000.00
liabilitiesAndStockholdersEquity 277466000.00
cashAndShortTermInvestments 207178000.00
propertyPlantAndEquipmentGross 685000.00
propertyPlantAndEquipmentNet 685000.00
commonStockSharesOutstanding 22541455.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 286036000.00
intangibleAssets 56000.00
otherCurrentAssets 2584000.00
totalLiab 8276000.00
totalStockholderEquity 277760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2824000.00
commonStock 23000.00
retainedEarnings -168807000.00
goodWill 0.00
otherAssets 88239000.00
cash 37207000.00
totalCurrentLiabilities 5993000.00
netDebt -33295000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 3912000.00
otherStockholderEquity 446529000.00
propertyPlantEquipment 743000.00
totalCurrentAssets 197054000.00
longTermInvestments 88183000.00
netTangibleAssets 277704000.00
shortTermInvestments 157263000.00
longTermDebt 2283000.00
inventory 0.00
accountsPayable 1540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168807000.00
treasuryStock 0.00
nonCurrentAssetsTotal 88982000.00
longTermDebtTotal 2283000.00
nonCurrentLiabilitiesTotal 2283000.00
capitalSurpluse 446529000.00
liabilitiesAndStockholdersEquity 286036000.00
cashAndShortTermInvestments 194470000.00
propertyPlantAndEquipmentGross 743000.00
propertyPlantAndEquipmentNet 743000.00
commonStockSharesOutstanding 22532031.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 295572000.00
intangibleAssets 56000.00
otherCurrentAssets 2133000.00
totalLiab 8313000.00
totalStockholderEquity 287259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3277000.00
commonStock 23000.00
retainedEarnings -154222000.00
goodWill 0.00
otherAssets 80371000.00
cash 77336000.00
totalCurrentLiabilities 5625000.00
currentDeferredRevenue 37000.00
netDebt -73044000.00
shortTermDebt 1604000.00
shortLongTermDebt 1604000.00
shortLongTermDebtTotal 4292000.00
otherStockholderEquity 441940000.00
propertyPlantEquipment 807000.00
totalCurrentAssets 214394000.00
longTermInvestments 80315000.00
netTangibleAssets 287203000.00
shortTermInvestments 134925000.00
longTermDebt 2688000.00
inventory 0.00
accountsPayable 707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154222000.00
treasuryStock 0.00
nonCurrrentAssetsOther -134925000.00
nonCurrentAssetsTotal 81178000.00
longTermDebtTotal 2688000.00
nonCurrentLiabilitiesTotal 2688000.00
capitalSurpluse 441940000.00
liabilitiesAndStockholdersEquity 295572000.00
cashAndShortTermInvestments 77336000.00
propertyPlantAndEquipmentGross 807000.00
propertyPlantAndEquipmentNet 807000.00
commonStockSharesOutstanding 22515136.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 306394000.00
intangibleAssets 56000.00
otherCurrentAssets 3249000.00
totalLiab 9912000.00
totalStockholderEquity 296482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3271000.00
commonStock 23000.00
retainedEarnings -141100000.00
goodWill 0.00
otherAssets 86827000.00
cash 80824000.00
totalCurrentLiabilities 6828000.00
netDebt -76162000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 4662000.00
otherStockholderEquity 437548000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 218845000.00
longTermInvestments 86771000.00
netTangibleAssets 296426000.00
shortTermInvestments 134772000.00
longTermDebt 3084000.00
inventory 0.00
accountsPayable 1979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141100000.00
treasuryStock 0.00
nonCurrentAssetsTotal 87549000.00
longTermDebtTotal 3084000.00
nonCurrentLiabilitiesTotal 3084000.00
capitalSurpluse 437548000.00
liabilitiesAndStockholdersEquity 306394000.00
cashAndShortTermInvestments 215596000.00
propertyPlantAndEquipmentGross 722000.00
propertyPlantAndEquipmentNet 722000.00
commonStockSharesOutstanding 22494075.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 315958000.00
intangibleAssets 56000.00
otherCurrentAssets 931000.00
totalLiab 10502000.00
totalStockholderEquity 305456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2297000.00
commonStock 22000.00
retainedEarnings -128299000.00
goodWill 0.00
otherAssets 89565000.00
cash 129787000.00
totalCurrentLiabilities 7029000.00
netDebt -124887000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 433793000.00
propertyPlantEquipment 680000.00
totalCurrentAssets 225713000.00
longTermInvestments 89509000.00
netTangibleAssets 305400000.00
shortTermInvestments 94995000.00
longTermDebt 3473000.00
inventory 0.00
accountsPayable 3305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128299000.00
treasuryStock 0.00
nonCurrentAssetsTotal 90245000.00
longTermDebtTotal 3473000.00
nonCurrentLiabilitiesTotal 3473000.00
capitalSurpluse 433793000.00
liabilitiesAndStockholdersEquity 315958000.00
cashAndShortTermInvestments 224782000.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 680000.00
commonStockSharesOutstanding 22465175.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 325221000.00
intangibleAssets 56000.00
otherCurrentAssets 1718000.00
totalLiab 10794000.00
totalStockholderEquity 314427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3010000.00
commonStock 22000.00
retainedEarnings -115904000.00
goodWill 0.00
otherAssets 44667000.00
cash 208641000.00
totalCurrentLiabilities 6939000.00
netDebt -203756000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 4885000.00
otherStockholderEquity 430348000.00
propertyPlantEquipment 728000.00
totalCurrentAssets 279826000.00
longTermInvestments 44611000.00
netTangibleAssets 314371000.00
shortTermInvestments 69467000.00
longTermDebt 3855000.00
inventory 0.00
accountsPayable 2899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115904000.00
treasuryStock 0.00
nonCurrentAssetsTotal 45395000.00
longTermDebtTotal 3855000.00
nonCurrentLiabilitiesTotal 3855000.00
capitalSurpluse 430348000.00
liabilitiesAndStockholdersEquity 325221000.00
cashAndShortTermInvestments 278108000.00
propertyPlantAndEquipmentGross 728000.00
propertyPlantAndEquipmentNet 728000.00
commonStockSharesOutstanding 20589293.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 143344000.00
intangibleAssets 56000.00
otherCurrentAssets 926000.00
totalLiab 9790000.00
totalStockholderEquity 133554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2706000.00
commonStock 20000.00
retainedEarnings -104438000.00
goodWill 0.00
otherAssets 35797000.00
cash 85038000.00
totalCurrentLiabilities 5491000.00
currentDeferredRevenue 107000.00
netDebt -80101000.00
shortTermDebt 638000.00
shortLongTermDebt 638000.00
shortLongTermDebtTotal 4937000.00
otherStockholderEquity 238031000.00
propertyPlantEquipment 780000.00
totalCurrentAssets 106767000.00
longTermInvestments 35741000.00
netTangibleAssets 133498000.00
shortTermInvestments 20803000.00
longTermDebt 4299000.00
inventory 0.00
accountsPayable 2040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104438000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20803000.00
nonCurrentAssetsTotal 36577000.00
longTermDebtTotal 4299000.00
nonCurrentLiabilitiesTotal 4299000.00
capitalSurpluse 238031000.00
liabilitiesAndStockholdersEquity 143344000.00
cashAndShortTermInvestments 85038000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 780000.00
commonStockSharesOutstanding 19276639.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 60530000.00
intangibleAssets 56000.00
otherCurrentAssets 1618000.00
totalLiab 10307000.00
totalStockholderEquity 50223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2079000.00
commonStock 15000.00
retainedEarnings -94981000.00
goodWill 0.00
otherAssets 5111000.00
cash 40232000.00
totalCurrentLiabilities 5631000.00
netDebt -35303000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 4929000.00
otherStockholderEquity 145187000.00
propertyPlantEquipment 840000.00
totalCurrentAssets 54579000.00
longTermInvestments 5055000.00
netTangibleAssets 50167000.00
shortTermInvestments 12729000.00
longTermDebt 4676000.00
inventory 0.00
accountsPayable 3299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94981000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5951000.00
longTermDebtTotal 4676000.00
nonCurrentLiabilitiesTotal 4676000.00
capitalSurpluse 145187000.00
liabilitiesAndStockholdersEquity 60530000.00
cashAndShortTermInvestments 52961000.00
propertyPlantAndEquipmentGross 840000.00
propertyPlantAndEquipmentNet 840000.00
commonStockSharesOutstanding 15432641.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 69287000.00
intangibleAssets 56000.00
otherCurrentAssets 1595000.00
totalLiab 10378000.00
totalStockholderEquity 58909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1245000.00
commonStock 15000.00
retainedEarnings -85175000.00
goodWill 0.00
otherAssets 7117000.00
cash 47944000.00
totalCurrentLiabilities 5456000.00
netDebt -43022000.00
shortLongTermDebtTotal 4922000.00
otherStockholderEquity 144064000.00
propertyPlantEquipment 851000.00
totalCurrentAssets 61319000.00
longTermInvestments 7061000.00
netTangibleAssets 58853000.00
shortTermInvestments 11780000.00
longTermDebt 4922000.00
inventory 0.00
accountsPayable 4211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85175000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7968000.00
longTermDebtTotal 4922000.00
nonCurrentLiabilitiesTotal 4922000.00
capitalSurpluse 144064000.00
liabilitiesAndStockholdersEquity 69287000.00
cashAndShortTermInvestments 59724000.00
propertyPlantAndEquipmentGross 851000.00
propertyPlantAndEquipmentNet 851000.00
commonStockSharesOutstanding 15399018.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 70223000.00
intangibleAssets 56000.00
otherCurrentAssets 1577000.00
totalLiab 3188000.00
totalStockholderEquity 67035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1090000.00
commonStock 15000.00
retainedEarnings -75937000.00
goodWill 0.00
otherAssets 11584000.00
cash 48638000.00
totalCurrentLiabilities 3188000.00
netDebt -48638000.00
otherStockholderEquity 142954000.00
propertyPlantEquipment 360000.00
totalCurrentAssets 58279000.00
longTermInvestments 11528000.00
netTangibleAssets 66979000.00
shortTermInvestments 8064000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75937000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11944000.00
capitalSurpluse 142954000.00
liabilitiesAndStockholdersEquity 70223000.00
cashAndShortTermInvestments 56702000.00
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 360000.00
commonStockSharesOutstanding 15369055.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 78293860.00
intangibleAssets 55740.00
otherCurrentAssets 557165.00
totalLiab 4202491.00
totalStockholderEquity 74091369.00
deferredLongTermLiab 0.00
otherCurrentLiab 1970601.00
commonStock 15357.00
retainedEarnings -68063158.00
goodWill 0.00
otherAssets 17592000.00
cash 56537361.00
totalCurrentLiabilities 4202491.00
netDebt -56537361.00
otherStockholderEquity -78151717796.00
propertyPlantEquipment 80808.00
totalCurrentAssets 60619649.00
longTermInvestments 17537663.00
netTangibleAssets 74035629.00
shortTermInvestments 3525123.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2231890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3034.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15357.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68063158.00
treasuryStock 0.00
nonCurrentAssetsTotal 17674211.00
capitalSurpluse 142142204.00
liabilitiesAndStockholdersEquity 78293860.00
cashAndShortTermInvestments 60062484.00
propertyPlantAndEquipmentGross 80808.00
propertyPlantAndEquipmentNet 80808.00
commonStockSharesOutstanding 15335223.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 86575812.00
intangibleAssets 55740.00
otherCurrentAssets 1068218.00
totalLiab 3342956.00
totalStockholderEquity 83232856.00
deferredLongTermLiab 0.00
otherCurrentLiab 1398352.00
commonStock 15357.00
retainedEarnings -58373712.00
goodWill 0.00
otherAssets 13533000.00
cash 71895828.00
totalCurrentLiabilities 3342956.00
netDebt -71895828.00
otherStockholderEquity -86434226778.00
propertyPlantEquipment 78749.00
totalCurrentAssets 72964046.00
longTermInvestments 13477277.00
netTangibleAssets 83177116.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1944604.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15357.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58373712.00
treasuryStock 0.00
nonCurrentAssetsTotal 13611766.00
capitalSurpluse 141585222.00
liabilitiesAndStockholdersEquity 86575812.00
cashAndShortTermInvestments 71895828.00
propertyPlantAndEquipmentGross 78749.00
propertyPlantAndEquipmentNet 78749.00
commonStockSharesOutstanding 15335223.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 19534137.00
intangibleAssets 55740.00
otherCurrentAssets 2762264.00
totalLiab 6644425.00
totalStockholderEquity 12889712.00
deferredLongTermLiab 0.00
otherCurrentLiab 4988663.00
commonStock 396.00
retainedEarnings -53135278.00
goodWill 0.00
otherAssets 56000.00
cash 16626859.00
totalCurrentLiabilities 6644425.00
netDebt -16626859.00
otherStockholderEquity 796508.00
propertyPlantEquipment 89274.00
totalCurrentAssets 19389123.00
netTangibleAssets 12833972.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1655762.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396.00
preferredStockTotalEquity 65228000.00
retainedEarningsTotalEquity -53135278.00
treasuryStock 0.00
nonCurrentAssetsTotal 145014.00
warrants 65228086.00
capitalSurpluse 796508.00
liabilitiesAndStockholdersEquity 19534137.00
cashAndShortTermInvestments 16626859.00
propertyPlantAndEquipmentGross 89274.00
propertyPlantAndEquipmentNet 89274.00
commonStockSharesOutstanding 14579305.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 22265076.00
intangibleAssets 53825.00
otherCurrentAssets 1237103.00
totalLiab 2521249.00
totalStockholderEquity 19743827.00
otherCurrentLiab 1594430.00
commonStock 9557.00
retainedEarnings -46322559.00
otherLiab 2529000.00
otherAssets 54000.00
cash 20886216.00
totalCurrentLiabilities 2521249.00
netDebt -20886216.00
otherStockholderEquity 67254943.00
propertyPlantEquipment 88000.00
totalCurrentAssets 22123319.00
longTermDebt 5000000.00
accountsPayable 926819.00
accumulatedOtherComprehensiveIncome -1198114.00
commonStockTotalEquity 9557.00
preferredStockTotalEquity 40598000.00
nonCurrentAssetsTotal 141757.00
liabilitiesAndStockholdersEquity 22265076.00
cashAndShortTermInvestments 20886216.00
propertyPlantAndEquipmentGross 87932.00
propertyPlantAndEquipmentNet 87932.00
commonStockSharesOutstanding 14579305.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7312441.00
intangibleAssets 53825.00
otherCurrentAssets 626885.00
totalLiab 24702144.00
totalStockholderEquity -17389703.00
otherCurrentLiab 265323.00
commonStock 346.00
retainedEarnings -41975025.00
otherLiab 2529000.00
otherAssets 54000.00
cash 6511521.00
totalCurrentLiabilities 17173299.00
currentDeferredRevenue 1190692.00
netDebt 16258331.00
shortTermDebt 15241007.00
shortLongTermDebtTotal 22769852.00
otherStockholderEquity 1775812.00
propertyPlantEquipment 120000.00
totalCurrentAssets 7138406.00
longTermDebt 5000000.00
accountsPayable 476277.00
accumulatedOtherComprehensiveIncome -1165836.00
commonStockTotalEquity 346.00
preferredStockTotalEquity 23975000.00
nonCurrentAssetsTotal 174035.00
nonCurrentLiabilitiesTotal 7528845.00
liabilitiesAndStockholdersEquity 7312441.00
cashAndShortTermInvestments 6511521.00
propertyPlantAndEquipmentGross 120210.00
propertyPlantAndEquipmentNet 120210.00
commonStockSharesOutstanding 722499.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 722499.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 722499.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 722499.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2180000.00
intangibleAssets 54000.00
otherCurrentAssets 293000.00
totalLiab 8237000.00
otherCurrentLiab 648000.00
otherLiab 1898000.00
otherAssets 64000.00
cash 1571000.00
totalCurrentLiabilities 1339000.00
propertyPlantEquipment 252000.00
longTermDebt 5000000.00
accountsPayable 691000.00
preferredStockTotalEquity 23975000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 99430000.00
intangibleAssets 3108000.00
otherCurrentAssets 1426000.00
totalLiab 14372000.00
totalStockholderEquity 85058000.00
otherCurrentLiab 4136000.00
commonStock 34000.00
retainedEarnings -116450000.00
cash 64685000.00
totalCurrentLiabilities 6298000.00
netDebt -55559000.00
shortTermDebt 1052000.00
shortLongTermDebtTotal 9126000.00
otherStockholderEquity 205164000.00
totalCurrentAssets 93818000.00
shortTermInvestments 27707000.00
accountsPayable 1110000.00
accumulatedOtherComprehensiveIncome -3690000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 5612000.00
nonCurrentLiabilitiesTotal 8074000.00
liabilitiesAndStockholdersEquity 99430000.00
cashAndShortTermInvestments 92392000.00
propertyPlantAndEquipmentGross 2498000.00
propertyPlantAndEquipmentNet 2498000.00
commonStockSharesOutstanding 4634087.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 38153000.00
intangibleAssets 3108000.00
otherCurrentAssets 378000.00
totalLiab 14480000.00
totalStockholderEquity 23673000.00
otherCurrentLiab 4041000.00
commonStock 29000.00
retainedEarnings -109887000.00
cash 28206000.00
totalCurrentLiabilities 6532000.00
netDebt -19156000.00
shortTermDebt 1102000.00
shortLongTermDebtTotal 9050000.00
otherStockholderEquity 137221000.00
totalCurrentAssets 32603000.00
shortTermInvestments 4019000.00
accountsPayable 1389000.00
accumulatedOtherComprehensiveIncome -3690000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 5550000.00
nonCurrentLiabilitiesTotal 7948000.00
liabilitiesAndStockholdersEquity 38153000.00
cashAndShortTermInvestments 32225000.00
propertyPlantAndEquipmentGross 2432000.00
propertyPlantAndEquipmentNet 2432000.00
commonStockSharesOutstanding 4216496.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 44272000.00
intangibleAssets 3108000.00
otherCurrentAssets 590000.00
totalLiab 12679000.00
totalStockholderEquity 31593000.00
otherCurrentLiab 1999000.00
commonStock 29000.00
retainedEarnings -101452000.00
cash 31605000.00
totalCurrentLiabilities 4958000.00
netDebt -22803000.00
shortTermDebt 1081000.00
shortLongTermDebtTotal 8802000.00
otherStockholderEquity 136706000.00
totalCurrentAssets 38448000.00
shortTermInvestments 6253000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome -3690000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 5824000.00
nonCurrentLiabilitiesTotal 7721000.00
liabilitiesAndStockholdersEquity 44272000.00
cashAndShortTermInvestments 37858000.00
propertyPlantAndEquipmentGross 2710000.00
propertyPlantAndEquipmentNet 2710000.00
commonStockSharesOutstanding 4207767.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 51407000.00
otherCurrentAssets 410000.00
totalLiab 12664000.00
totalStockholderEquity 38743000.00
otherCurrentLiab 2185000.00
commonStock 29000.00
retainedEarnings -94046000.00
goodWill 3108000.00
cash 40499000.00
totalCurrentLiabilities 4933000.00
netDebt -31707000.00
shortTermDebt 1061000.00
shortLongTermDebtTotal 8792000.00
otherStockholderEquity 136450000.00
totalCurrentAssets 45263000.00
shortTermInvestments 4354000.00
accountsPayable 1687000.00
accumulatedOtherComprehensiveIncome -3690000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 6144000.00
nonCurrentLiabilitiesTotal 7731000.00
liabilitiesAndStockholdersEquity 51407000.00
cashAndShortTermInvestments 44853000.00
propertyPlantAndEquipmentGross 3001000.00
propertyPlantAndEquipmentNet 3001000.00
commonStockSharesOutstanding 4189512.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 57087000.00
intangibleAssets 3108000.00
otherCurrentAssets 753000.00
totalLiab 12026000.00
totalStockholderEquity 45061000.00
otherCurrentLiab 2341000.00
commonStock 29000.00
retainedEarnings -87427000.00
cash 41386000.00
totalCurrentLiabilities 4805000.00
netDebt -33190000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 8196000.00
otherStockholderEquity 134874000.00
totalCurrentAssets 50499000.00
shortTermInvestments 8360000.00
accountsPayable 1489000.00
accumulatedOtherComprehensiveIncome -2415000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 6588000.00
nonCurrentLiabilitiesTotal 7221000.00
liabilitiesAndStockholdersEquity 57087000.00
cashAndShortTermInvestments 49746000.00
propertyPlantAndEquipmentGross 3436000.00
propertyPlantAndEquipmentNet 3436000.00
commonStockSharesOutstanding 4189512.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 64305000.00
intangibleAssets 3108000.00
otherCurrentAssets 580000.00
totalLiab 12535000.00
totalStockholderEquity 51770000.00
otherCurrentLiab 1861000.00
commonStock 29000.00
retainedEarnings -80447000.00
cash 45678000.00
totalCurrentLiabilities 5098000.00
netDebt -37286000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 8392000.00
otherStockholderEquity 134603000.00
totalCurrentAssets 57342000.00
shortTermInvestments 11084000.00
accountsPayable 2282000.00
accumulatedOtherComprehensiveIncome -2415000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 6963000.00
nonCurrentLiabilitiesTotal 7437000.00
liabilitiesAndStockholdersEquity 64305000.00
cashAndShortTermInvestments 56762000.00
propertyPlantAndEquipmentGross 3809000.00
propertyPlantAndEquipmentNet 3809000.00
commonStockSharesOutstanding 4185123.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 72220000.00
intangibleAssets 3108000.00
otherCurrentAssets 910000.00
totalLiab 12789000.00
totalStockholderEquity 59431000.00
otherCurrentLiab 1832000.00
commonStock 29000.00
retainedEarnings -72623000.00
cash 63923000.00
totalCurrentLiabilities 5868000.00
netDebt -55935000.00
shortTermDebt 1067000.00
shortLongTermDebtTotal 7988000.00
otherStockholderEquity 134440000.00
totalCurrentAssets 64833000.00
accountsPayable 2969000.00
accumulatedOtherComprehensiveIncome -2415000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 7387000.00
nonCurrentLiabilitiesTotal 6921000.00
liabilitiesAndStockholdersEquity 72220000.00
cashAndShortTermInvestments 63923000.00
propertyPlantAndEquipmentGross 4228000.00
propertyPlantAndEquipmentNet 4228000.00
commonStockSharesOutstanding 4179421.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 78340000.00
otherCurrentAssets 1000000.00
totalLiab 11842000.00
totalStockholderEquity 66498000.00
otherCurrentLiab 2572000.00
commonStock 29000.00
retainedEarnings -65320000.00
goodWill 3108000.00
cash 70286000.00
totalCurrentLiabilities 6360000.00
netDebt -63941000.00
shortTermDebt 863000.00
shortLongTermDebtTotal 6345000.00
otherStockholderEquity 134204000.00
totalCurrentAssets 71286000.00
accountsPayable 2925000.00
accumulatedOtherComprehensiveIncome -2415000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 7054000.00
nonCurrentLiabilitiesTotal 5482000.00
liabilitiesAndStockholdersEquity 78340000.00
cashAndShortTermInvestments 70286000.00
propertyPlantAndEquipmentGross 3313000.00
propertyPlantAndEquipmentNet 3313000.00
commonStockSharesOutstanding 4033354.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 84963000.00
intangibleAssets 3317000.00
otherCurrentAssets 840000.00
totalLiab 12206000.00
totalStockholderEquity 72757000.00
otherCurrentLiab 3247000.00
commonStock 29000.00
retainedEarnings -58976000.00
cash 76985000.00
totalCurrentLiabilities 6820000.00
netDebt -70647000.00
shortTermDebt 952000.00
shortLongTermDebtTotal 6338000.00
otherStockholderEquity 132960000.00
totalCurrentAssets 77825000.00
accountsPayable 2621000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 7138000.00
nonCurrentLiabilitiesTotal 5386000.00
liabilitiesAndStockholdersEquity 84963000.00
cashAndShortTermInvestments 76985000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 4033354.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 68280000.00
intangibleAssets 3527000.00
otherCurrentAssets 756000.00
totalLiab 11879000.00
totalStockholderEquity 56401000.00
otherCurrentLiab 4265000.00
commonStock 26000.00
retainedEarnings -52695000.00
cash 53687000.00
totalCurrentLiabilities 6750000.00
netDebt -47482000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 6205000.00
otherStockholderEquity 110326000.00
totalCurrentAssets 61477000.00
shortTermInvestments 7034000.00
accountsPayable 1409000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 6803000.00
nonCurrentLiabilitiesTotal 5129000.00
liabilitiesAndStockholdersEquity 68280000.00
cashAndShortTermInvestments 60721000.00
propertyPlantAndEquipmentGross 3242000.00
propertyPlantAndEquipmentNet 3242000.00
commonStockSharesOutstanding 3715009.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 72396000.00
intangibleAssets 3737000.00
otherCurrentAssets 826000.00
totalLiab 9972000.00
totalStockholderEquity 62424000.00
otherCurrentLiab 3443000.00
commonStock 26000.00
retainedEarnings -46370000.00
cash 64661000.00
totalCurrentLiabilities 6665000.00
netDebt -60657000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 4004000.00
otherStockholderEquity 110024000.00
totalCurrentAssets 65487000.00
accountsPayable 2525000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 6909000.00
nonCurrentLiabilitiesTotal 3307000.00
liabilitiesAndStockholdersEquity 72396000.00
cashAndShortTermInvestments 64661000.00
propertyPlantAndEquipmentGross 2620000.00
propertyPlantAndEquipmentNet 2620000.00
commonStockSharesOutstanding 3707208.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 77877000.00
intangibleAssets 3500000.00
otherCurrentAssets 1112000.00
totalLiab 10186000.00
totalStockholderEquity 67691000.00
otherCurrentLiab 2526000.00
commonStock 26000.00
retainedEarnings -40389000.00
cash 70228000.00
totalCurrentLiabilities 7159000.00
netDebt -66504000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 3724000.00
otherStockholderEquity 109310000.00
totalCurrentAssets 71340000.00
accountsPayable 3936000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 6537000.00
nonCurrentLiabilitiesTotal 3027000.00
liabilitiesAndStockholdersEquity 77877000.00
cashAndShortTermInvestments 70228000.00
propertyPlantAndEquipmentGross 2503000.00
propertyPlantAndEquipmentNet 2503000.00
commonStockSharesOutstanding 2099995.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 82872000.00
intangibleAssets 3687000.00
otherCurrentAssets 766000.00
totalLiab 10020000.00
totalStockholderEquity 72852000.00
otherCurrentLiab 4400000.00
commonStock 26000.00
retainedEarnings -34824000.00
cash 75638000.00
totalCurrentLiabilities 7537000.00
netDebt -72660000.00
shortTermDebt 495000.00
shortLongTermDebtTotal 2978000.00
otherStockholderEquity 108638000.00
totalCurrentAssets 76404000.00
accountsPayable 2642000.00
accumulatedOtherComprehensiveIncome -988000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 6468000.00
nonCurrentLiabilitiesTotal 2483000.00
liabilitiesAndStockholdersEquity 82872000.00
cashAndShortTermInvestments 75638000.00
propertyPlantAndEquipmentGross 2222000.00
propertyPlantAndEquipmentNet 2222000.00
commonStockSharesOutstanding 2099995.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 25877000.00
otherCurrentAssets 399000.00
totalLiab 7345000.00
totalStockholderEquity 18532000.00
otherCurrentLiab 3732000.00
commonStock 2000.00
retainedEarnings -24020000.00
cash 22685000.00
totalCurrentLiabilities 5370000.00
netDebt -20215000.00
shortTermDebt 495000.00
shortLongTermDebtTotal 2470000.00
otherStockholderEquity 43349000.00
totalCurrentAssets 23084000.00
accountsPayable 1143000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 655000.00
nonCurrentAssetsTotal 2793000.00
nonCurrentLiabilitiesTotal 1975000.00
liabilitiesAndStockholdersEquity 25877000.00
cashAndShortTermInvestments 22685000.00
propertyPlantAndEquipmentGross 2138000.00
propertyPlantAndEquipmentNet 2138000.00
commonStockSharesOutstanding 316162.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 30488711.00
otherCurrentAssets 409148.00
totalLiab 5403580.00
totalStockholderEquity 25085131.00
otherCurrentLiab 1746195.00
commonStock 2202.00
retainedEarnings -17506399.00
cash 27698068.00
totalCurrentLiabilities 3280111.00
netDebt -25079104.00
shortTermDebt 495495.00
shortLongTermDebtTotal 2618964.00
otherStockholderEquity 43214951.00
totalCurrentAssets 28107216.00
accountsPayable 1038421.00
accumulatedOtherComprehensiveIncome -625623.00
commonStockTotalEquity 2202.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 2381495.00
nonCurrentLiabilitiesTotal 2123469.00
liabilitiesAndStockholdersEquity 30488711.00
cashAndShortTermInvestments 27698068.00
propertyPlantAndEquipmentGross 1925495.00
propertyPlantAndEquipmentNet 1925495.00
commonStockSharesOutstanding 2410070.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 247939000.00
intangibleAssets 56000.00
otherCurrentAssets 9866000.00
totalLiab 571717000.00
totalStockholderEquity -1340036000.00
otherCurrentLiab 65377000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -1340036000.00
cash 124775000.00
totalCurrentLiabilities 92308000.00
currentDeferredRevenue 3507000.00
netDebt 136173000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 260948000.00
otherStockholderEquity -73000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 246683000.00
longTermInvestments 42086000.00
netTangibleAssets -323778000.00
shortTermInvestments 42086000.00
netReceivables 33729000.00
longTermDebt 259899000.00
inventory 35201000.00
accountsPayable 23040000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -1340036000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther -42086000.00
nonCurrentAssetsTotal 1256000.00
capitalLeaseObligations 1049000.00
nonCurrentLiabilitiesOther 665000.00
nonCurrentLiabilitiesTotal 479409000.00
capitalSurpluse 1071183000.00
liabilitiesAndStockholdersEquity -768319000.00
cashAndShortTermInvestments 124775000.00
propertyPlantAndEquipmentGross 164000.00
propertyPlantAndEquipmentNet 1200000.00
netWorkingCapital 154375000.00
netInvestedCapital -63879000.00
commonStockSharesOutstanding 66407242.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 381590000.00
intangibleAssets 56000.00
otherCurrentAssets 62752000.00
totalLiab 578534000.00
totalStockholderEquity -1106377000.00
otherCurrentLiab 48718000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -1106377000.00
otherLiab 634000.00
otherAssets 50000000.00
cash 208892000.00
totalCurrentLiabilities 73352000.00
currentDeferredRevenue 5683000.00
netDebt 51304000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 260196000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 664000.00
totalCurrentAssets 328972000.00
longTermInvestments 50441000.00
netTangibleAssets -196944000.00
shortTermInvestments 50441000.00
netReceivables 22934000.00
longTermDebt 258280000.00
inventory 34394000.00
accountsPayable 17559000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -1106377000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 52618000.00
capitalLeaseObligations 1916000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 505182000.00
capitalSurpluse 964401000.00
liabilitiesAndStockholdersEquity -527843000.00
cashAndShortTermInvestments 208892000.00
propertyPlantAndEquipmentGross 664000.00
propertyPlantAndEquipmentNet 2562000.00
netWorkingCapital 255620000.00
netInvestedCapital 61336000.00
commonStockSharesOutstanding 28902507.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 353258000.00
intangibleAssets 56000.00
otherCurrentAssets 24798000.00
totalLiab 449392000.00
totalStockholderEquity -838817000.00
otherCurrentLiab 37845000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -838817000.00
otherLiab 1290000.00
otherAssets 6030000.00
cash 304962000.00
totalCurrentLiabilities 94069000.00
currentDeferredRevenue 1662000.00
netDebt -119554000.00
shortTermDebt 2587000.00
shortLongTermDebtTotal 185408000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 1276000.00
totalCurrentAssets 345896000.00
longTermInvestments 0.00
netTangibleAssets -96190000.00
shortTermInvestments 0.00
netReceivables 12388000.00
longTermDebt 179367000.00
inventory 16136000.00
accountsPayable 51975000.00
accumulatedOtherComprehensiveIncome -1571000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -838817000.00
treasuryStock -54998000.00
nonCurrrentAssetsOther 6030000.00
nonCurrentAssetsTotal 7362000.00
capitalLeaseObligations 6041000.00
longTermDebtTotal 179367000.00
nonCurrentLiabilitiesOther 175956000.00
nonCurrentLiabilitiesTotal 355323000.00
capitalSurpluse 797655000.00
liabilitiesAndStockholdersEquity -389425000.00
cashAndShortTermInvestments 304962000.00
propertyPlantAndEquipmentGross 7306000.00
propertyPlantAndEquipmentNet 7306000.00
netWorkingCapital 251827000.00
netInvestedCapital 83233000.00
commonStockSharesOutstanding 27473873.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 214447000.00
intangibleAssets 56000.00
otherCurrentAssets 10933000.00
totalLiab 194497000.00
totalStockholderEquity -695266000.00
otherCurrentLiab 34618000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -695266000.00
cash 166130000.00
totalCurrentLiabilities 66080000.00
currentDeferredRevenue 2152000.00
netDebt -164567000.00
shortTermDebt 454000.00
shortLongTermDebt 5236000.00
shortLongTermDebtTotal 1563000.00
otherStockholderEquity -50000.00
propertyPlantEquipment 1145000.00
totalCurrentAssets 211714000.00
longTermInvestments 34651000.00
netTangibleAssets 19894000.00
shortTermInvestments 34651000.00
longTermDebt 127308000.00
accountsPayable 28856000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -695266000.00
nonCurrrentAssetsOther -34651000.00
nonCurrentAssetsTotal 2733000.00
capitalLeaseObligations 1563000.00
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capitalSurpluse 715166000.00
liabilitiesAndStockholdersEquity -500769000.00
cashAndShortTermInvestments 166130000.00
propertyPlantAndEquipmentGross 2677000.00
propertyPlantAndEquipmentNet 2677000.00
netWorkingCapital 145634000.00
netInvestedCapital 19950000.00
commonStockSharesOutstanding 27090284.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 143451000.00
intangibleAssets 56000.00
otherCurrentAssets 6609000.00
totalLiab 64333000.00
totalStockholderEquity -598101000.00
otherCurrentLiab 19440000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -598101000.00
cash 36973000.00
totalCurrentLiabilities 64333000.00
netDebt -36973000.00
otherStockholderEquity 292000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 142632000.00
longTermInvestments 243000.00
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shortTermInvestments 99050000.00
accountsPayable 44893000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -598101000.00
nonCurrrentAssetsOther -99050000.00
nonCurrentAssetsTotal 819000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 677511000.00
liabilitiesAndStockholdersEquity -533768000.00
cashAndShortTermInvestments 36973000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
netWorkingCapital 78299000.00
netInvestedCapital 79118000.00
commonStockSharesOutstanding 26754308.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 277835000.00
intangibleAssets 56000.00
otherCurrentAssets 3725000.00
totalLiab 33144000.00
totalStockholderEquity 244691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11686000.00
commonStock 26000.00
retainedEarnings -396291000.00
goodWill 0.00
otherAssets 0.00
cash 34468000.00
totalCurrentLiabilities 33144000.00
currentDeferredRevenue 38000.00
netDebt -33423000.00
shortTermDebt 1045000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 1045000.00
otherStockholderEquity 641801000.00
propertyPlantEquipment 435000.00
totalCurrentAssets 203924000.00
longTermInvestments 73420000.00
netTangibleAssets 244635000.00
shortTermInvestments 165731000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396291000.00
treasuryStock 0.00
nonCurrrentAssetsOther -165731000.00
nonCurrentAssetsTotal 73911000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 641801000.00
liabilitiesAndStockholdersEquity 277835000.00
cashAndShortTermInvestments 34468000.00
propertyPlantAndEquipmentGross 435000.00
propertyPlantAndEquipmentNet 435000.00
netWorkingCapital 170780000.00
netInvestedCapital 245736000.00
commonStockSharesOutstanding 23933273.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 245213000.00
intangibleAssets 56000.00
otherCurrentAssets 1994000.00
totalLiab 16611000.00
totalStockholderEquity 228602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9245000.00
commonStock 23000.00
retainedEarnings -229200000.00
goodWill 0.00
otherAssets 0.00
cash 38165000.00
totalCurrentLiabilities 15589000.00
currentDeferredRevenue 40000.00
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shortTermDebt 1709000.00
shortLongTermDebt 1709000.00
shortLongTermDebtTotal 2731000.00
otherStockholderEquity 457951000.00
propertyPlantEquipment 674000.00
totalCurrentAssets 213577000.00
longTermInvestments 30906000.00
netTangibleAssets 228546000.00
shortTermInvestments 173418000.00
longTermDebt 1022000.00
inventory 0.00
accountsPayable 4595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -173418000.00
nonCurrentAssetsTotal 31636000.00
longTermDebtTotal 1022000.00
nonCurrentLiabilitiesTotal 1022000.00
capitalSurpluse 457951000.00
liabilitiesAndStockholdersEquity 245213000.00
cashAndShortTermInvestments 38165000.00
propertyPlantAndEquipmentGross 674000.00
propertyPlantAndEquipmentNet 674000.00
commonStockSharesOutstanding 22544475.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 295572000.00
intangibleAssets 56000.00
otherCurrentAssets 2133000.00
totalLiab 8313000.00
totalStockholderEquity 287259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3277000.00
commonStock 23000.00
retainedEarnings -154222000.00
goodWill 0.00
otherAssets 0.00
cash 77336000.00
totalCurrentLiabilities 5625000.00
currentDeferredRevenue 37000.00
netDebt -73044000.00
shortTermDebt 1604000.00
shortLongTermDebt 1604000.00
shortLongTermDebtTotal 4292000.00
otherStockholderEquity 441940000.00
propertyPlantEquipment 807000.00
totalCurrentAssets 214394000.00
longTermInvestments 80315000.00
netTangibleAssets 287203000.00
shortTermInvestments 134925000.00
longTermDebt 2688000.00
inventory 0.00
accountsPayable 707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154222000.00
treasuryStock 0.00
nonCurrrentAssetsOther -134925000.00
nonCurrentAssetsTotal 81178000.00
longTermDebtTotal 2688000.00
nonCurrentLiabilitiesTotal 2688000.00
capitalSurpluse 441940000.00
liabilitiesAndStockholdersEquity 295572000.00
cashAndShortTermInvestments 77336000.00
propertyPlantAndEquipmentGross 807000.00
propertyPlantAndEquipmentNet 807000.00
commonStockSharesOutstanding 22019818.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 143344000.00
intangibleAssets 56000.00
otherCurrentAssets 926000.00
totalLiab 9790000.00
totalStockholderEquity 133554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2706000.00
commonStock 20000.00
retainedEarnings -104438000.00
goodWill 0.00
otherAssets 0.00
cash 85038000.00
totalCurrentLiabilities 5491000.00
currentDeferredRevenue 107000.00
netDebt -80101000.00
shortTermDebt 638000.00
shortLongTermDebt 638000.00
shortLongTermDebtTotal 4937000.00
otherStockholderEquity 238031000.00
propertyPlantEquipment 780000.00
totalCurrentAssets 106767000.00
longTermInvestments 35741000.00
netTangibleAssets 133498000.00
shortTermInvestments 20803000.00
longTermDebt 4299000.00
inventory 0.00
accountsPayable 2040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104438000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20803000.00
nonCurrentAssetsTotal 36577000.00
longTermDebtTotal 4299000.00
nonCurrentLiabilitiesTotal 4299000.00
capitalSurpluse 238031000.00
liabilitiesAndStockholdersEquity 143344000.00
cashAndShortTermInvestments 85038000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 780000.00
commonStockSharesOutstanding 16374102.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 78293860.00
intangibleAssets 55740.00
otherCurrentAssets 557165.00
totalLiab 4202491.00
totalStockholderEquity 74091369.00
deferredLongTermLiab 0.00
otherCurrentLiab 1970601.00
commonStock 15357.00
retainedEarnings -68063158.00
goodWill 0.00
otherAssets 0.00
cash 56537361.00
totalCurrentLiabilities 4202491.00
netDebt -56537361.00
otherStockholderEquity -78151717796.00
propertyPlantEquipment 80808.00
totalCurrentAssets 60619649.00
longTermInvestments 17537663.00
netTangibleAssets 74035629.00
shortTermInvestments 3525123.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2231890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3034.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15357.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68063158.00
treasuryStock 0.00
nonCurrentAssetsTotal 17674211.00
capitalSurpluse 142142204.00
liabilitiesAndStockholdersEquity 78293860.00
cashAndShortTermInvestments 60062484.00
propertyPlantAndEquipmentGross 80808.00
propertyPlantAndEquipmentNet 80808.00
commonStockSharesOutstanding 7885921.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7312441.00
intangibleAssets 53825.00
otherCurrentAssets 626885.00
totalLiab 24702144.00
totalStockholderEquity -17389703.00
otherCurrentLiab 265323.00
commonStock 346.00
retainedEarnings -41975025.00
otherLiab 2529000.00
cash 6511521.00
totalCurrentLiabilities 17173299.00
currentDeferredRevenue 1190692.00
netDebt 16258331.00
shortTermDebt 15241007.00
shortLongTermDebtTotal 22769852.00
otherStockholderEquity 1775812.00
propertyPlantEquipment 120000.00
totalCurrentAssets 7138406.00
longTermDebt 5000000.00
accountsPayable 476277.00
accumulatedOtherComprehensiveIncome -1165836.00
commonStockTotalEquity 346.00
preferredStockTotalEquity 23975000.00
nonCurrentAssetsTotal 174035.00
nonCurrentLiabilitiesTotal 7528845.00
liabilitiesAndStockholdersEquity 7312441.00
cashAndShortTermInvestments 6511521.00
propertyPlantAndEquipmentGross 120210.00
propertyPlantAndEquipmentNet 120210.00
commonStockSharesOutstanding 722499.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2179750.00
intangibleAssets 53825.00
otherCurrentAssets 292962.00
totalLiab 8236556.00
totalStockholderEquity -6056806.00
otherCurrentLiab 648048.00
commonStock 308.00
retainedEarnings -30233289.00
otherLiab 1898000.00
otherAssets 10000.00
cash 1571084.00
totalCurrentLiabilities 1339228.00
netDebt 5326244.00
shortLongTermDebtTotal 6897328.00
otherStockholderEquity 1238666.00
propertyPlantEquipment 252000.00
totalCurrentAssets 1864046.00
longTermDebt 5000000.00
accountsPayable 691180.00
accumulatedOtherComprehensiveIncome -1037491.00
commonStockTotalEquity 308.00
preferredStockTotalEquity 23975000.00
nonCurrrentAssetsOther 10352.00
nonCurrentAssetsTotal 315704.00
nonCurrentLiabilitiesTotal 6897328.00
liabilitiesAndStockholdersEquity 2179750.00
cashAndShortTermInvestments 1571084.00
propertyPlantAndEquipmentGross 251527.00
propertyPlantAndEquipmentNet 251527.00
commonStockSharesOutstanding 722499.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 51407000.00
otherCurrentAssets 410000.00
totalLiab 12664000.00
totalStockholderEquity 38743000.00
otherCurrentLiab 2185000.00
commonStock 29000.00
retainedEarnings -94046000.00
goodWill 3108000.00
cash 40499000.00
totalCurrentLiabilities 4933000.00
netDebt -31707000.00
shortTermDebt 1061000.00
shortLongTermDebtTotal 8792000.00
otherStockholderEquity 136450000.00
totalCurrentAssets 45263000.00
shortTermInvestments 4354000.00
accountsPayable 1687000.00
accumulatedOtherComprehensiveIncome -3690000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 6144000.00
nonCurrentLiabilitiesTotal 7731000.00
liabilitiesAndStockholdersEquity 51407000.00
cashAndShortTermInvestments 44853000.00
propertyPlantAndEquipmentGross 3001000.00
propertyPlantAndEquipmentNet 3001000.00
commonStockSharesOutstanding 4188497.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 78340000.00
otherCurrentAssets 1000000.00
totalLiab 11842000.00
totalStockholderEquity 66498000.00
otherCurrentLiab 2572000.00
commonStock 29000.00
retainedEarnings -65320000.00
goodWill 3108000.00
cash 70286000.00
totalCurrentLiabilities 6360000.00
netDebt -63941000.00
shortTermDebt 863000.00
shortLongTermDebtTotal 6345000.00
otherStockholderEquity 134204000.00
totalCurrentAssets 71286000.00
accountsPayable 2925000.00
accumulatedOtherComprehensiveIncome -2415000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 7054000.00
nonCurrentLiabilitiesTotal 5482000.00
liabilitiesAndStockholdersEquity 78340000.00
cashAndShortTermInvestments 70286000.00
propertyPlantAndEquipmentGross 3313000.00
propertyPlantAndEquipmentNet 3313000.00
commonStockSharesOutstanding 3909164.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 77877000.00
intangibleAssets 3500000.00
otherCurrentAssets 1112000.00
totalLiab 10186000.00
totalStockholderEquity 67691000.00
otherCurrentLiab 2526000.00
commonStock 26000.00
retainedEarnings -40389000.00
cash 70228000.00
totalCurrentLiabilities 7159000.00
netDebt -66504000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 3724000.00
otherStockholderEquity 109310000.00
totalCurrentAssets 71340000.00
accountsPayable 3936000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 6537000.00
nonCurrentLiabilitiesTotal 3027000.00
liabilitiesAndStockholdersEquity 77877000.00
cashAndShortTermInvestments 70228000.00
propertyPlantAndEquipmentGross 2503000.00
propertyPlantAndEquipmentNet 2503000.00
commonStockSharesOutstanding 2949220.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7998866.00
otherCurrentAssets 139002.00
totalLiab 5184163.00
totalStockholderEquity 2814703.00
otherCurrentLiab 979638.00
commonStock 1936.00
retainedEarnings -12813247.00
cash 5903932.00
totalCurrentLiabilities 2900382.00
netDebt -3124656.00
shortTermDebt 495495.00
shortLongTermDebtTotal 2779276.00
otherStockholderEquity 16097636.00
totalCurrentAssets 6042934.00
accountsPayable 1425249.00
accumulatedOtherComprehensiveIncome -471622.00
commonStockTotalEquity 1936.00
nonCurrentAssetsTotal 1955932.00
nonCurrentLiabilitiesTotal 2283781.00
liabilitiesAndStockholdersEquity 7998866.00
cashAndShortTermInvestments 5903932.00
propertyPlantAndEquipmentGross 1955932.00
propertyPlantAndEquipmentNet 1955932.00
commonStockSharesOutstanding 1344470.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -4312000.00
netIncome -41250000.00
changeInCash -23637000.00
beginPeriodCashFlow 138470000.00
endPeriodCashFlow 114833000.00
totalCashFromOperatingActivities -19325000.00
issuanceOfCapitalStock -52459000.00
depreciation 26000.00
dividendsPaid 0.00
changeToInventory -5759000.00
changeToAccountReceivables -1824000.00
otherCashflowsFromFinancingActivities 48147000.00
capitalExpenditures 0
changeInWorkingCapital 6579000.00
stockBasedCompensation 2975000.00
otherNonCashItems 12345000.00
freeCashFlow -19325000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 17500000.00
changeToLiabilities 12071000.00
totalCashflowsFromInvestingActivities 17500000.00
totalCashFromFinancingActivities 809000.00
changeToOperatingActivities 9898000.00
netIncome -49935000.00
changeInCash -6441000.00
beginPeriodCashFlow 144911000.00
endPeriodCashFlow 138470000.00
totalCashFromOperatingActivities -24750000.00
issuanceOfCapitalStock 4309000.00
depreciation 51000.00
dividendsPaid 0.00
changeToInventory -6324000.00
changeToAccountReceivables -4384000.00
salePurchaseOfStock -48109000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 3160000.00
capitalExpenditures 0
changeReceivables -4384000.00
cashFlowsOtherOperating 20262000.00
cashAndCashEquivalentsChanges -6441000.00
changeInWorkingCapital 10160000.00
stockBasedCompensation 3160000.00
otherNonCashItems 11887000.00
freeCashFlow -24750000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 25000000.00
changeToLiabilities -7224000.00
totalCashflowsFromInvestingActivities 25000000.00
totalCashFromFinancingActivities 49492000.00
changeToOperatingActivities 9898000.00
netIncome -61719000.00
changeInCash 20136000.00
beginPeriodCashFlow 124775000.00
endPeriodCashFlow 144911000.00
totalCashFromOperatingActivities -54356000.00
issuanceOfCapitalStock 52598000.00
depreciation 81000.00
dividendsPaid 0.00
changeToInventory -4151000.00
changeToAccountReceivables -2686000.00
salePurchaseOfStock 52598000.00
otherCashflowsFromFinancingActivities -3106000.00
changeToNetincome 2903000.00
capitalExpenditures 0
changeReceivables -2686000.00
cashFlowsOtherOperating 18362000.00
cashAndCashEquivalentsChanges 20136000.00
changeInWorkingCapital -7019000.00
stockBasedCompensation 2903000.00
otherNonCashItems 11398000.00
freeCashFlow -54356000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -11794000.00
changeToLiabilities 5703000.00
totalCashflowsFromInvestingActivities -11794000.00
totalCashFromFinancingActivities -30358000.00
changeToOperatingActivities 1747000.00
netIncome -55487000.00
changeInCash -84624000.00
beginPeriodCashFlow 209399000.00
endPeriodCashFlow 124775000.00
totalCashFromOperatingActivities -42472000.00
issuanceOfCapitalStock 21988000.00
depreciation 92000.00
dividendsPaid 0.00
changeToInventory -5656000.00
changeToAccountReceivables -2240000.00
salePurchaseOfStock 22207000.00
otherCashflowsFromFinancingActivities -52346000.00
changeToNetincome 3715000.00
capitalExpenditures 0
changeReceivables -2240000.00
cashFlowsOtherOperating 11247000.00
cashAndCashEquivalentsChanges -84624000.00
changeInWorkingCapital -2213000.00
stockBasedCompensation 3715000.00
otherNonCashItems 11421000.00
freeCashFlow -42472000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 33000000.00
changeToLiabilities 3978000.00
totalCashflowsFromInvestingActivities 33000000.00
totalCashFromFinancingActivities 46292000.00
changeToOperatingActivities -3644000.00
netIncome -55117000.00
changeInCash 36459000.00
beginPeriodCashFlow 172940000.00
endPeriodCashFlow 209399000.00
totalCashFromOperatingActivities -42833000.00
issuanceOfCapitalStock 48652000.00
depreciation 105000.00
dividendsPaid 0.00
changeToInventory -313000.00
changeToAccountReceivables -3645000.00
salePurchaseOfStock 48652000.00
otherCashflowsFromFinancingActivities -2360000.00
changeToNetincome 3537000.00
capitalExpenditures 0
changeReceivables -3645000.00
cashFlowsOtherOperating 8048000.00
cashAndCashEquivalentsChanges 36459000.00
changeInWorkingCapital -3027000.00
stockBasedCompensation 3537000.00
otherNonCashItems 11669000.00
freeCashFlow -42833000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 5000000.00
changeToLiabilities -6405000.00
totalCashflowsFromInvestingActivities 5000000.00
totalCashFromFinancingActivities 18108000.00
changeToOperatingActivities 9618000.00
netIncome -66324000.00
changeInCash -27424000.00
beginPeriodCashFlow 200364000.00
endPeriodCashFlow 172940000.00
totalCashFromOperatingActivities -50532000.00
depreciation 150000.00
dividendsPaid 0.00
changeToInventory 6422000.00
changeToAccountReceivables -2728000.00
salePurchaseOfStock 19990000.00
otherCashflowsFromFinancingActivities -2101000.00
changeToNetincome 3527000.00
capitalExpenditures 0
changeReceivables -2728000.00
cashFlowsOtherOperating 14225000.00
cashAndCashEquivalentsChanges -27424000.00
changeInWorkingCapital 301000.00
stockBasedCompensation 3527000.00
otherNonCashItems 11814000.00
freeCashFlow -50532000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -18102000.00
changeToLiabilities 6344000.00
totalCashflowsFromInvestingActivities -18102000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -1436000.00
changeToOperatingActivities -2285000.00
netIncome -56731000.00
changeInCash -58528000.00
beginPeriodCashFlow 258892000.00
endPeriodCashFlow 200364000.00
totalCashFromOperatingActivities -38990000.00
depreciation 153000.00
changeToInventory -1260000.00
changeToAccountReceivables -2182000.00
otherCashflowsFromFinancingActivities -1436000.00
changeToNetincome 4436000.00
capitalExpenditures 0
changeReceivables -2182000.00
cashFlowsOtherOperating 9679000.00
cashAndCashEquivalentsChanges -58528000.00
changeInWorkingCapital 1566000.00
stockBasedCompensation 4436000.00
otherNonCashItems 11586000.00
freeCashFlow -38990000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -50484000.00
changeToLiabilities -5345000.00
totalCashflowsFromInvestingActivities -50484000.00
totalCashFromFinancingActivities 213410000.00
changeToOperatingActivities -3076000.00
netIncome -65119000.00
changeInCash 105220000.00
beginPeriodCashFlow 153672000.00
endPeriodCashFlow 258892000.00
totalCashFromOperatingActivities -57706000.00
issuanceOfCapitalStock 214300000.00
depreciation 153000.00
changeToInventory -422000.00
changeToAccountReceivables -1224000.00
salePurchaseOfStock 214851000.00
otherCashflowsFromFinancingActivities -890000.00
changeToNetincome 1828000.00
capitalExpenditures 0
changeReceivables -1224000.00
cashFlowsOtherOperating 12004000.00
cashAndCashEquivalentsChanges 105220000.00
changeInWorkingCapital -5584000.00
stockBasedCompensation 4474000.00
otherNonCashItems 11004000.00
freeCashFlow -57706000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -50484000.00
changeToLiabilities -9725000.00
totalCashflowsFromInvestingActivities -50484000.00
totalCashFromFinancingActivities 3655000.00
changeToOperatingActivities 3551000.00
netIncome -69386000.00
changeInCash -65514000.00
beginPeriodCashFlow 219186000.00
endPeriodCashFlow 153672000.00
totalCashFromOperatingActivities -69169000.00
depreciation 153000.00
changeToInventory -10258000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock 4763000.00
otherCashflowsFromFinancingActivities 3655000.00
changeToNetincome 15942000.00
capitalExpenditures 0
changeReceivables 144000.00
cashFlowsOtherOperating 8477000.00
cashAndCashEquivalentsChanges -65514000.00
changeInWorkingCapital -16288000.00
stockBasedCompensation 5497000.00
otherNonCashItems 10855000.00
freeCashFlow -69169000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -50484000.00
changeToLiabilities 1845000.00
totalCashflowsFromInvestingActivities -50484000.00
netBorrowings -390000.00
totalCashFromFinancingActivities 49113000.00
changeToOperatingActivities -9974000.00
netIncome -43668000.00
changeInCash 1247000.00
beginPeriodCashFlow 217939000.00
endPeriodCashFlow 219186000.00
totalCashFromOperatingActivities -47866000.00
depreciation 153000.00
changeToInventory -3684000.00
changeToAccountReceivables -19440000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 49113000.00
changeToNetincome 16524000.00
capitalExpenditures 0
changeReceivables -9466000.00
cashFlowsOtherOperating 22182000.00
cashAndCashEquivalentsChanges 1247000.00
changeInWorkingCapital -21279000.00
stockBasedCompensation 8584000.00
otherNonCashItems 8344000.00
freeCashFlow -47866000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -50484000.00
changeToLiabilities 3459000.00
totalCashflowsFromInvestingActivities -50484000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 2045000.00
changeToOperatingActivities 15234000.00
netIncome -90935000.00
changeInCash -87023000.00
beginPeriodCashFlow 304962000.00
endPeriodCashFlow 217939000.00
totalCashFromOperatingActivities -89068000.00
depreciation 153000.00
changeToInventory -3894000.00
changeToAccountReceivables 15234000.00
salePurchaseOfStock 2668000.00
otherCashflowsFromFinancingActivities 2045000.00
changeToNetincome 5751000.00
capitalExpenditures 0
cashFlowsOtherOperating -4002000.00
cashAndCashEquivalentsChanges -87023000.00
changeInWorkingCapital -9362000.00
stockBasedCompensation 5751000.00
otherNonCashItems 5325000.00
freeCashFlow -89068000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -12676000.00
changeToLiabilities 22910000.00
totalCashflowsFromInvestingActivities -12676000.00
netBorrowings 225591000.00
totalCashFromFinancingActivities 170440000.00
changeToOperatingActivities -18326000.00
netIncome -104476000.00
changeInCash 89214000.00
beginPeriodCashFlow 215748000.00
endPeriodCashFlow 304962000.00
totalCashFromOperatingActivities -68550000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities -12500000.00
changeToInventory -7075000.00
changeToAccountReceivables -270153000.00
salePurchaseOfStock -54761000.00
otherCashflowsFromFinancingActivities 163806000.00
changeToNetincome 6673000.00
capitalExpenditures 12676000
cashFlowsOtherOperating 11517000.00
cashAndCashEquivalentsChanges 89214000.00
changeInWorkingCapital 9031000.00
stockBasedCompensation 6673000.00
otherNonCashItems 20062000.00
freeCashFlow -81226000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 2250000.00
changeToLiabilities -8931000.00
totalCashflowsFromInvestingActivities 2333000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities 1597000.00
changeToOperatingActivities -1053000.00
netIncome -85437000.00
changeInCash -82741000.00
beginPeriodCashFlow 298489000.00
endPeriodCashFlow 215748000.00
totalCashFromOperatingActivities -86671000.00
depreciation 163000.00
changeToInventory -813000.00
changeToAccountReceivables -1053000.00
salePurchaseOfStock 1643000.00
otherCashflowsFromFinancingActivities 1597000.00
changeToNetincome 7264000.00
capitalExpenditures 83000
cashFlowsOtherOperating 1087000.00
cashAndCashEquivalentsChanges -82741000.00
changeInWorkingCapital -13585000.00
stockBasedCompensation 7264000.00
otherNonCashItems 4928000.00
freeCashFlow -86588000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 5695000.00
changeToLiabilities 10172000.00
totalCashflowsFromInvestingActivities 5110000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities 3674000.00
changeToOperatingActivities -5481000.00
netIncome 124611000.00
changeInCash 148175000.00
beginPeriodCashFlow 150314000.00
endPeriodCashFlow 298489000.00
totalCashFromOperatingActivities 139391000.00
depreciation 118000.00
changeToInventory -6407000.00
changeToAccountReceivables -5481000.00
salePurchaseOfStock 3738000.00
otherCashflowsFromFinancingActivities 3674000.00
changeToNetincome 7395000.00
capitalExpenditures 585000
cashFlowsOtherOperating 3522000.00
cashAndCashEquivalentsChanges 148175000.00
changeInWorkingCapital 2647000.00
stockBasedCompensation 7395000.00
otherNonCashItems 4640000.00
freeCashFlow 138806000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 26780000.00
changeToLiabilities 3006000.00
totalCashflowsFromInvestingActivities 26589000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities 26014000.00
changeToOperatingActivities 14118000.00
netIncome -78249000.00
changeInCash -16744000.00
beginPeriodCashFlow 167058000.00
endPeriodCashFlow 150314000.00
totalCashFromOperatingActivities -69347000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 26780000.00
changeToInventory -1841000.00
changeToAccountReceivables 14118000.00
salePurchaseOfStock 1014000.00
otherCashflowsFromFinancingActivities 26014000.00
changeToNetincome 7053000.00
capitalExpenditures 191000
cashFlowsOtherOperating 651000.00
cashAndCashEquivalentsChanges -16744000.00
changeInWorkingCapital -2355000.00
stockBasedCompensation 7053000.00
otherNonCashItems 4171000.00
freeCashFlow -69538000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2696000.00
changeToLiabilities 3489000.00
totalCashflowsFromInvestingActivities -2868000.00
totalCashFromFinancingActivities 7014000.00
changeToOperatingActivities -3208000.00
netIncome -61946000.00
changeInCash -45848000.00
beginPeriodCashFlow 212906000.00
endPeriodCashFlow 167058000.00
totalCashFromOperatingActivities -49994000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 65184000.00
salePurchaseOfStock 7014000.00
otherCashflowsFromFinancingActivities -4757000.00
changeToNetincome 6358000.00
capitalExpenditures 172000
cashFlowsOtherOperating 2064000.00
cashAndCashEquivalentsChanges -45848000.00
changeInWorkingCapital 1429000.00
stockBasedCompensation 6358000.00
otherNonCashItems 4124000.00
freeCashFlow -50166000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -4955000.00
changeToLiabilities 4575000.00
totalCashflowsFromInvestingActivities -5313000.00
totalCashFromFinancingActivities 976000.00
changeToOperatingActivities 5386000.00
netIncome -68377000.00
changeInCash -62366000.00
beginPeriodCashFlow 275272000.00
endPeriodCashFlow 212906000.00
totalCashFromOperatingActivities -58029000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 67880000.00
salePurchaseOfStock 1201000.00
otherCashflowsFromFinancingActivities 976000.00
changeToNetincome 6327000.00
capitalExpenditures 358000
cashFlowsOtherOperating -627000.00
cashAndCashEquivalentsChanges -62366000.00
changeInWorkingCapital -48000.00
stockBasedCompensation 6327000.00
otherNonCashItems 3977000.00
freeCashFlow -58387000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 26950000.00
changeToLiabilities -5924000.00
totalCashflowsFromInvestingActivities 26716000.00
totalCashFromFinancingActivities 126536000.00
changeToOperatingActivities -222000.00
netIncome -54221000.00
changeInCash 99243000.00
beginPeriodCashFlow 176029000.00
endPeriodCashFlow 275272000.00
totalCashFromOperatingActivities -54009000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 72835000.00
salePurchaseOfStock 1887000.00
otherCashflowsFromFinancingActivities 126536000.00
changeToNetincome 6563000.00
capitalExpenditures 234000
cashFlowsOtherOperating -436000.00
cashAndCashEquivalentsChanges 99243000.00
changeInWorkingCapital -6360000.00
stockBasedCompensation 6563000.00
otherNonCashItems -46000.00
freeCashFlow -54243000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 45885000.00
changeToLiabilities -8195000.00
totalCashflowsFromInvestingActivities 45696000.00
totalCashFromFinancingActivities 1669000.00
changeToOperatingActivities 4648000.00
netIncome 87379000.00
changeInCash 139056000.00
beginPeriodCashFlow 36973000.00
endPeriodCashFlow 176029000.00
totalCashFromOperatingActivities 91691000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 45885000.00
salePurchaseOfStock 1669000.00
otherCashflowsFromFinancingActivities 1669000.00
changeToNetincome 6636000.00
capitalExpenditures 189000
cashFlowsOtherOperating 5875000.00
cashAndCashEquivalentsChanges 139056000.00
changeInWorkingCapital -2320000.00
stockBasedCompensation 6636000.00
otherNonCashItems -75000.00
freeCashFlow 91502000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 38673000.00
changeToLiabilities 22144000.00
totalCashflowsFromInvestingActivities 38568000.00
netBorrowings -1049000.00
totalCashFromFinancingActivities 342000.00
changeToOperatingActivities -1727000.00
netIncome -60039000.00
changeInCash 10218000.00
beginPeriodCashFlow 26755000.00
endPeriodCashFlow 36973000.00
totalCashFromOperatingActivities -28692000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 140600000.00
salePurchaseOfStock 342000.00
otherCashflowsFromFinancingActivities 1391000.00
changeToNetincome 6829000.00
capitalExpenditures 105000
cashFlowsOtherOperating 2383000.00
cashAndCashEquivalentsChanges 10218000.00
changeInWorkingCapital 24527000.00
stockBasedCompensation 6829000.00
otherNonCashItems -83000.00
freeCashFlow -28797000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 40074000.00
changeToLiabilities 7181000.00
totalCashflowsFromInvestingActivities 40028000.00
netBorrowings -153000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities 10814000.00
netIncome -49911000.00
changeInCash 2375000.00
beginPeriodCashFlow 24380000.00
endPeriodCashFlow 26755000.00
totalCashFromOperatingActivities -37527000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 5495000.00
capitalExpenditures 46000
cashFlowsOtherOperating -282000.00
cashAndCashEquivalentsChanges 2375000.00
changeInWorkingCapital 6899000.00
stockBasedCompensation 5495000.00
otherNonCashItems -77000.00
freeCashFlow -37573000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 31570000.00
changeToLiabilities 5367000.00
totalCashflowsFromInvestingActivities 31570000.00
netBorrowings -451000.00
totalCashFromFinancingActivities 1185000.00
changeToOperatingActivities -9717000.00
netIncome -45730000.00
changeInCash -6443000.00
beginPeriodCashFlow 30823000.00
endPeriodCashFlow 24380000.00
totalCashFromOperatingActivities -39198000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1636000.00
otherCashflowsFromFinancingActivities 1636000.00
changeToNetincome 5723000.00
capitalExpenditures 46000
cashFlowsOtherOperating -4564000.00
cashAndCashEquivalentsChanges -6443000.00
changeInWorkingCapital 803000.00
stockBasedCompensation 5723000.00
otherNonCashItems -57000.00
freeCashFlow -39198000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 30283000.00
changeToLiabilities -2652000.00
totalCashflowsFromInvestingActivities 30283000.00
netBorrowings -445000.00
totalCashFromFinancingActivities 9293000.00
changeToOperatingActivities 5340000.00
netIncome -46130000.00
changeInCash -3645000.00
beginPeriodCashFlow 34468000.00
endPeriodCashFlow 30823000.00
totalCashFromOperatingActivities -43221000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9738000.00
otherCashflowsFromFinancingActivities 9738000.00
changeToNetincome 5921000.00
capitalExpenditures 46000
cashFlowsOtherOperating -421000.00
cashAndCashEquivalentsChanges -3645000.00
changeInWorkingCapital -3073000.00
stockBasedCompensation 5921000.00
freeCashFlow -43221000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 48399000.00
changeToLiabilities -1330000.00
totalCashflowsFromInvestingActivities 48399000.00
netBorrowings -437000.00
totalCashFromFinancingActivities -81000.00
changeToOperatingActivities 708000.00
netIncome -37891000.00
changeInCash 13444000.00
beginPeriodCashFlow 21024000.00
endPeriodCashFlow 34468000.00
totalCashFromOperatingActivities -34874000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 4534000.00
capitalExpenditures 19000
cashFlowsOtherOperating -273000.00
cashAndCashEquivalentsChanges 13444000.00
changeInWorkingCapital -1603000.00
stockBasedCompensation 4534000.00
otherNonCashItems 4000.00
freeCashFlow -34855000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -127523000.00
changeToLiabilities 4176000.00
totalCashflowsFromInvestingActivities -127523000.00
netBorrowings -431000.00
totalCashFromFinancingActivities 164058000.00
changeToOperatingActivities 3477000.00
netIncome -45219000.00
changeInCash 651000.00
beginPeriodCashFlow 20373000.00
endPeriodCashFlow 21024000.00
totalCashFromOperatingActivities -35884000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 164489000.00
otherCashflowsFromFinancingActivities 164489000.00
changeToNetincome 4941000.00
capitalExpenditures 19000
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 651000.00
changeInWorkingCapital 4264000.00
stockBasedCompensation 4941000.00
otherNonCashItems 5000.00
freeCashFlow -35884000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 27108000.00
changeToLiabilities 9366000.00
totalCashflowsFromInvestingActivities 27103000.00
netBorrowings -424000.00
totalCashFromFinancingActivities -369000.00
changeToOperatingActivities 4874000.00
netIncome -43337000.00
changeInCash 506000.00
beginPeriodCashFlow 19867000.00
endPeriodCashFlow 20373000.00
totalCashFromOperatingActivities -26228000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 4980000.00
capitalExpenditures 5000
cashFlowsOtherOperating 2589000.00
cashAndCashEquivalentsChanges 506000.00
changeInWorkingCapital 11955000.00
stockBasedCompensation 4980000.00
otherNonCashItems 6000.00
freeCashFlow -26233000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 16182000.00
changeToLiabilities 5985000.00
totalCashflowsFromInvestingActivities 16168000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities -4135000.00
netIncome -40541000.00
changeInCash -18298000.00
beginPeriodCashFlow 38165000.00
endPeriodCashFlow 19867000.00
totalCashFromOperatingActivities -34316000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 267000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 4150000.00
capitalExpenditures 14000
cashFlowsOtherOperating -4135000.00
cashAndCashEquivalentsChanges -18298000.00
changeInWorkingCapital 1850000.00
stockBasedCompensation 4150000.00
otherNonCashItems 8000.00
freeCashFlow -34330000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 7841000.00
changeToLiabilities 7378000.00
totalCashflowsFromInvestingActivities 7752000.00
netBorrowings -411000.00
totalCashFromFinancingActivities -411000.00