Аналитика онлайн » FATE

Fate Therapeutics, Inc. занимается разработкой запрограммированных клеточных иммунотерапий для лечения рака и иммунных расстройств. В ее линейку продуктов входят кандидаты в области иммуноокологии и кандидаты в области иммунорегуляции. Компания была основана Филипом Бичи, Шенг Дингом, Рудольфом Янишем, Рэндаллом Т. Мунем, Майклом Рудницким, Дэвидом Скадденом, Леонардом Зоном, Александром Ривсом, Скоттом Волчко и Джоном Д. Мендляйном 27 апреля 2007 года, со штаб-квартирой в Сан-Диего. CA.

General
Code FATE
Type Common Stock
Name Fate Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QP35H2
ISIN US31189P1021
LEI 549300L14Q4UHOODLA90
PrimaryTicker FATE.US
CUSIP 31189P102
CIK 1434316
EmployerIdNumber 65-1311552
FiscalYearEnd December
IPODate 2013-10-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 12278 Scripps Summit Drive, San Diego, CA, United States, 92131
Phone 858 875 1800
WebURL https://www.fatetherapeutics.com
FullTimeEmployees 551
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 337218848
MarketCapitalizationMln 337.2188
EBITDA -188616000
PEGRatio 0
WallStreetTargetPrice 6.34
BookValue 4.086
DividendShare 0
DividendYield 0
EarningsShare -1.77
EPSEstimateCurrentYear -1.73
EPSEstimateNextYear -2.03
EPSEstimateNextQuarter -0.57
EPSEstimateCurrentQuarter -0.57
MostRecentQuarter 2023-09-30
ProfitMargin -1.6304
OperatingMarginTTM -26.3781
ReturnOnAssetsTTM -0.2
ReturnOnEquityTTM -0.3761
RevenueTTM 106213000
RevenuePerShareTTM 1.083
QuarterlyRevenueGrowthYOY -0.87
GrossProfitTTM -224154000
DilutedEpsTTM -1.77
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-68.62M
2021-12-31
-56.91M
2022-03-31
-69.1M
2022-06-30
-80.74M
2022-09-30
-48.31M
2022-12-31
-9.17M
2023-03-31
-52.76M
2023-06-30
-45.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-69.09M
2021-12-31
-71.71M
2022-03-31
-80.15M
2022-06-30
-83.2M
2022-09-30
-64.42M
2022-12-31
-24.4M
2023-03-31
-58.1M
2023-06-30
-51.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.07M
2021-12-31
18.41M
2022-03-31
18.55M
2022-06-30
14.98M
2022-09-30
44.36M
2022-12-31
58.98M
2023-03-31
933K
2023-06-30
1.94M
2023-09-30

Earnings / History / epsActual

-0.58
2022-12-31
-0.19
2023-03-31
-0.54
2023-06-30
-0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.8407
PriceBookMRQ 0.7516
EnterpriseValue 92441720
EnterpriseValueRevenue 0.5454
EnterpriseValueEbitda -0.3071
SharesStats
SharesOutstanding 98602000
SharesFloat 83860972
PercentInsiders 1.445
PercentInstitutions 100.935
Technicals
Beta 1.569
52WeekHigh 11.4399
52WeekLow 1.63
50DayMA 2.3478
200DayMA 3.8551
SharesShort 11713996
SharesShortPriorMonth 11613415
ShortRatio 6.19
ShortPercent 0.1523
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 543788000.00
otherCurrentAssets 12902000.00
totalLiab 141011000.00
totalStockholderEquity 402777000.00
otherCurrentLiab 28540000.00
commonStock 99000.00
capitalStock 102000.00
retainedEarnings -1167610000.00
cash 33334000.00
totalCurrentLiabilities 41333000.00
currentDeferredRevenue 1110000.00
netDebt 71620000.00
shortTermDebt 5977000.00
shortLongTermDebtTotal 104954000.00
otherStockholderEquity 1570784000.00
totalCurrentAssets 364174000.00
longTermInvestments 0.00
shortTermInvestments 316400000.00
netReceivables 1538000.00
accountsPayable 5706000.00
accumulatedOtherComprehensiveIncome -499000.00
nonCurrrentAssetsOther 15186000.00
nonCurrentAssetsTotal 179614000.00
capitalLeaseObligations 104954000.00
nonCurrentLiabilitiesTotal 99678000.00
liabilitiesAndStockholdersEquity 543788000.00
cashAndShortTermInvestments 349734000.00
propertyPlantAndEquipmentGross 164428000.00
propertyPlantAndEquipmentNet 164428000.00
netWorkingCapital 322841000.00
netInvestedCapital 402774000.00
commonStockSharesOutstanding 98568012.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 584757000.00
otherCurrentAssets 11414000.00
totalLiab 147002000.00
totalStockholderEquity 437755000.00
otherCurrentLiab 29469000.00
commonStock 99000.00
capitalStock 102000.00
retainedEarnings -1122440000.00
otherLiab 1750000.00
otherAssets 15210000.00
cash 46802000.00
totalCurrentLiabilities 44690000.00
currentDeferredRevenue 1929000.00
netDebt 59546000.00
shortTermDebt 5786000.00
shortLongTermDebtTotal 106348000.00
otherStockholderEquity 1560680000.00
propertyPlantEquipment 170074000.00
totalCurrentAssets 392182000.00
longTermInvestments 7291000.00
netTangibleAssets 437752000.00
shortTermInvestments 331133000.00
netReceivables 2833000.00
accountsPayable 7506000.00
accumulatedOtherComprehensiveIncome -587000.00
nonCurrrentAssetsOther 15210000.00
nonCurrentAssetsTotal 192575000.00
capitalLeaseObligations 106348000.00
nonCurrentLiabilitiesTotal 102312000.00
liabilitiesAndStockholdersEquity 584757000.00
cashAndShortTermInvestments 377935000.00
propertyPlantAndEquipmentGross 170074000.00
propertyPlantAndEquipmentNet 170074000.00
netWorkingCapital 347492000.00
netInvestedCapital 437752000.00
commonStockSharesOutstanding 98400355.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 630336000.00
otherCurrentAssets 15490000.00
totalLiab 152864000.00
totalStockholderEquity 477472000.00
otherCurrentLiab 31513000.00
commonStock 98000.00
capitalStock 101000.00
retainedEarnings -1069685000.00
cash 42020000.00
totalCurrentLiabilities 48651000.00
currentDeferredRevenue 1738000.00
netDebt 65595000.00
shortTermDebt 5545000.00
shortLongTermDebtTotal 107615000.00
otherStockholderEquity 1547702000.00
propertyPlantEquipment 108594000.00
totalCurrentAssets 437888000.00
longTermInvestments 3912000.00
netTangibleAssets 581682000.00
shortTermInvestments 366878000.00
netReceivables 13500000.00
accountsPayable 9855000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -1069685000.00
nonCurrrentAssetsOther 15260000.00
nonCurrentAssetsTotal 192448000.00
capitalLeaseObligations 107615000.00
nonCurrentLiabilitiesTotal 104213000.00
capitalSurpluse 1547702000.00
liabilitiesAndStockholdersEquity 630336000.00
cashAndShortTermInvestments 408898000.00
propertyPlantAndEquipmentGross 173276000.00
propertyPlantAndEquipmentNet 173276000.00
netWorkingCapital 389237000.00
netInvestedCapital 477469000.00
commonStockSharesOutstanding 98054687.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 705561000.00
otherCurrentAssets 27367000.00
totalLiab 221622000.00
totalStockholderEquity 483939000.00
deferredLongTermLiab 7196000.00
otherCurrentLiab 57932000.00
commonStock 97000.00
capitalStock 100000.00
retainedEarnings -1050804000.00
otherLiab 3861000.00
otherAssets 22456000.00
cash 61333000.00
totalCurrentLiabilities 114051000.00
currentDeferredRevenue 42226000.00
netDebt 48005000.00
shortTermDebt 5628000.00
shortLongTermDebtTotal 109338000.00
otherStockholderEquity 1536497000.00
propertyPlantEquipment 176089000.00
totalCurrentAssets 502074000.00
longTermInvestments 4942000.00
netTangibleAssets 483936000.00
shortTermInvestments 374894000.00
netReceivables 38480000.00
accountsPayable 8265000.00
accumulatedOtherComprehensiveIncome -1854000.00
nonCurrrentAssetsOther 132476000.00
nonCurrentAssetsTotal 203487000.00
capitalLeaseObligations 109338000.00
nonCurrentLiabilitiesTotal 107571000.00
liabilitiesAndStockholdersEquity 705561000.00
cashAndShortTermInvestments 436227000.00
propertyPlantAndEquipmentGross 66069000.00
propertyPlantAndEquipmentNet 66069000.00
netWorkingCapital 388023000.00
netInvestedCapital 483936000.00
commonStockSharesOutstanding 97220972.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 749349000.00
otherCurrentAssets 19970000.00
totalLiab 231346000.00
totalStockholderEquity 518003000.00
deferredLongTermLiab 8325000.00
otherCurrentLiab 53349000.00
commonStock 97000.00
capitalStock 100000.00
retainedEarnings -994441000.00
otherLiab 22244000.00
otherAssets 23585000.00
cash 82093000.00
totalCurrentLiabilities 103938000.00
currentDeferredRevenue 35241000.00
netDebt 28826000.00
shortTermDebt 5755000.00
shortLongTermDebtTotal 110919000.00
otherStockholderEquity 1515597000.00
propertyPlantEquipment 109118000.00
totalCurrentAssets 535329000.00
longTermInvestments 13939000.00
netTangibleAssets 645408000.00
shortTermInvestments 423043000.00
netReceivables 10223000.00
accountsPayable 9593000.00
accumulatedOtherComprehensiveIncome -3253000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -994441000.00
nonCurrrentAssetsOther 23585000.00
nonCurrentAssetsTotal 214020000.00
capitalLeaseObligations 110919000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 127408000.00
capitalSurpluse 1515597000.00
liabilitiesAndStockholdersEquity 749349000.00
cashAndShortTermInvestments 505136000.00
propertyPlantAndEquipmentGross 176496000.00
propertyPlantAndEquipmentNet 176496000.00
netWorkingCapital 431391000.00
netInvestedCapital 518000000.00
commonStockSharesOutstanding 97023506.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 807059000.00
otherCurrentAssets 17181000.00
totalLiab 226576000.00
totalStockholderEquity 580483000.00
deferredLongTermLiab 9108000.00
otherCurrentLiab 43724000.00
commonStock 97000.00
capitalStock 100000.00
retainedEarnings -910878000.00
otherLiab 28471000.00
otherAssets 24368000.00
cash 55275000.00
totalCurrentLiabilities 91518000.00
currentDeferredRevenue 33657000.00
netDebt 57029000.00
shortTermDebt 5717000.00
shortLongTermDebtTotal 112304000.00
otherStockholderEquity 1494642000.00
propertyPlantEquipment 103116000.00
totalCurrentAssets 599157000.00
longTermInvestments 11925000.00
netTangibleAssets 715538000.00
shortTermInvestments 513575000.00
netReceivables 13126000.00
accountsPayable 8420000.00
accumulatedOtherComprehensiveIncome -3381000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -910878000.00
nonCurrrentAssetsOther 24368000.00
nonCurrentAssetsTotal 207902000.00
capitalLeaseObligations 112304000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 135058000.00
capitalSurpluse 1494642000.00
liabilitiesAndStockholdersEquity 807059000.00
cashAndShortTermInvestments 568850000.00
propertyPlantAndEquipmentNet 171609000.00
netWorkingCapital 507639000.00
netInvestedCapital 580480000.00
commonStockSharesOutstanding 96704413.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 858386000.00
otherCurrentAssets 11453000.00
totalLiab 224993000.00
totalStockholderEquity 633393000.00
deferredLongTermLiab 8777000.00
otherCurrentLiab 38310000.00
commonStock 97000.00
capitalStock 100000.00
retainedEarnings -834773000.00
otherLiab 39143000.00
otherAssets 24037000.00
cash 64741000.00
totalCurrentLiabilities 77911000.00
currentDeferredRevenue 22575000.00
netDebt 48780000.00
shortTermDebt 5582000.00
shortLongTermDebtTotal 113521000.00
otherStockholderEquity 1470916000.00
propertyPlantEquipment 97857000.00
totalCurrentAssets 599075000.00
longTermInvestments 67942000.00
netTangibleAssets 780472000.00
shortTermInvestments 509031000.00
netReceivables 13850000.00
accountsPayable 11444000.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -834773000.00
nonCurrrentAssetsOther 24037000.00
nonCurrentAssetsTotal 259311000.00
capitalLeaseObligations 113521000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 147082000.00
capitalSurpluse 1470916000.00
liabilitiesAndStockholdersEquity 858386000.00
cashAndShortTermInvestments 573772000.00
propertyPlantAndEquipmentNet 167332000.00
netWorkingCapital 521164000.00
netInvestedCapital 633390000.00
commonStockSharesOutstanding 96343529.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 921455000.00
otherCurrentAssets 8826000.00
totalLiab 242617000.00
totalStockholderEquity 678838000.00
deferredLongTermLiab 9870000.00
otherCurrentLiab 45612000.00
commonStock 96000.00
capitalStock 99000.00
retainedEarnings -769083000.00
otherLiab 52092000.00
otherAssets 25130000.00
cash 133583000.00
totalCurrentLiabilities 81284000.00
currentDeferredRevenue 21483000.00
netDebt -18765000.00
shortTermDebt 5577000.00
shortLongTermDebtTotal 114818000.00
otherStockholderEquity 1448584000.00
propertyPlantEquipment 162249000.00
totalCurrentAssets 633412000.00
longTermInvestments 100664000.00
netTangibleAssets 678835000.00
shortTermInvestments 482327000.00
netReceivables 8676000.00
accountsPayable 8612000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -769083000.00
nonCurrrentAssetsOther 116659000.00
nonCurrentAssetsTotal 288043000.00
capitalLeaseObligations 114818000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 161333000.00
capitalSurpluse 1448584000.00
liabilitiesAndStockholdersEquity 921455000.00
cashAndShortTermInvestments 615910000.00
propertyPlantAndEquipmentNet 70720000.00
netWorkingCapital 552128000.00
netInvestedCapital 678835000.00
commonStockSharesOutstanding 95788351.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 984571000.00
otherCurrentAssets 7701000.00
totalLiab 254239000.00
totalStockholderEquity 730332000.00
deferredLongTermLiab 11158000.00
otherCurrentLiab 57203000.00
commonStock 95000.00
capitalStock 98000.00
retainedEarnings -700462000.00
otherLiab 57995000.00
otherAssets 26394000.00
cash 129180000.00
totalCurrentLiabilities 91884000.00
currentDeferredRevenue 23545000.00
netDebt -20123000.00
shortTermDebt 4697000.00
shortLongTermDebtTotal 109057000.00
otherStockholderEquity 1430769000.00
propertyPlantEquipment 74617000.00
totalCurrentAssets 693713000.00
longTermInvestments 124877000.00
netTangibleAssets 892684000.00
shortTermInvestments 549521000.00
netReceivables 7311000.00
accountsPayable 6439000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -700462000.00
nonCurrrentAssetsOther 26394000.00
nonCurrentAssetsTotal 290858000.00
capitalLeaseObligations 109057000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 162355000.00
capitalSurpluse 1430769000.00
liabilitiesAndStockholdersEquity 984571000.00
cashAndShortTermInvestments 678701000.00
propertyPlantAndEquipmentNet 139587000.00
netWorkingCapital 601829000.00
netInvestedCapital 730329000.00
commonStockSharesOutstanding 95409201.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1015666000.00
otherCurrentAssets 7369000.00
totalLiab 263595000.00
totalStockholderEquity 752071000.00
deferredLongTermLiab 12264000.00
otherCurrentLiab 71729000.00
commonStock 94000.00
capitalStock 97000.00
retainedEarnings -657154000.00
otherLiab 52590000.00
otherAssets 27500000.00
cash 76654000.00
totalCurrentLiabilities 105600000.00
currentDeferredRevenue 23032000.00
netDebt 33819000.00
shortTermDebt 5068000.00
shortLongTermDebtTotal 110473000.00
otherStockholderEquity 1409214000.00
propertyPlantEquipment 125397000.00
totalCurrentAssets 713268000.00
longTermInvestments 149501000.00
netTangibleAssets 752068000.00
shortTermInvestments 618942000.00
netReceivables 10303000.00
accountsPayable 5771000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -657154000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 302398000.00
capitalLeaseObligations 110473000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 157995000.00
capitalSurpluse 1409214000.00
liabilitiesAndStockholdersEquity 1015666000.00
cashAndShortTermInvestments 695596000.00
propertyPlantAndEquipmentGross 125397000.00
propertyPlantAndEquipmentNet 125397000.00
netWorkingCapital 607668000.00
netInvestedCapital 752068000.00
commonStockSharesOutstanding 94326648.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1045964000.00
otherCurrentAssets 7236000.00
totalLiab 255869000.00
totalStockholderEquity 790095000.00
deferredLongTermLiab 12883000.00
otherCurrentLiab 60134000.00
commonStock 94000.00
retainedEarnings -602021000.00
otherLiab 54780000.00
otherAssets 28119000.00
cash 106413000.00
totalCurrentLiabilities 94577000.00
currentDeferredRevenue 21033000.00
netDebt 4511000.00
shortTermDebt 4412000.00
shortLongTermDebtTotal 110924000.00
otherStockholderEquity 1392279000.00
propertyPlantEquipment 47950000.00
totalCurrentAssets 804316000.00
longTermInvestments 98284000.00
netTangibleAssets 951384000.00
shortTermInvestments 683722000.00
netReceivables 6945000.00
accountsPayable 8998000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -602021000.00
nonCurrrentAssetsOther 28119000.00
nonCurrentAssetsTotal 241648000.00
capitalLeaseObligations 110924000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 161292000.00
capitalSurpluse 1392279000.00
liabilitiesAndStockholdersEquity 1045964000.00
cashAndShortTermInvestments 790135000.00
propertyPlantAndEquipmentGross 115245000.00
propertyPlantAndEquipmentNet 115245000.00
netWorkingCapital 709739000.00
netInvestedCapital 790092000.00
commonStockSharesOutstanding 93431877.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 622457000.00
otherCurrentAssets 5892000.00
totalLiab 238012000.00
totalStockholderEquity 384445000.00
deferredLongTermLiab 13506000.00
otherCurrentLiab 54782000.00
commonStock 88000.00
retainedEarnings -556932000.00
otherLiab 58505000.00
otherAssets 95826000.00
cash 167347000.00
totalCurrentLiabilities 85564000.00
currentDeferredRevenue 21144000.00
netDebt -70049000.00
shortTermDebt 3355000.00
shortLongTermDebtTotal 97298000.00
otherStockholderEquity 941216000.00
propertyPlantEquipment 32308000.00
totalCurrentAssets 494323000.00
longTermInvestments 0.00
netTangibleAssets 536890000.00
shortTermInvestments 315569000.00
netReceivables 5515000.00
accountsPayable 6283000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -556932000.00
nonCurrrentAssetsOther 61050000.00
nonCurrentAssetsTotal 128134000.00
capitalLeaseObligations 97298000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 152448000.00
capitalSurpluse 941216000.00
liabilitiesAndStockholdersEquity 622457000.00
cashAndShortTermInvestments 482916000.00
propertyPlantAndEquipmentGross 99392000.00
propertyPlantAndEquipmentNet 67084000.00
netWorkingCapital 408759000.00
netInvestedCapital 384442000.00
commonStockSharesOutstanding 87358287.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 626443000.00
otherCurrentAssets 4729000.00
totalLiab 202078000.00
totalStockholderEquity 424365000.00
deferredLongTermLiab 13357000.00
otherCurrentLiab 31027000.00
commonStock 87000.00
retainedEarnings -503821000.00
otherLiab 64727000.00
otherAssets 28593000.00
cash 349130000.00
totalCurrentLiabilities 54195000.00
currentDeferredRevenue 17121000.00
netDebt -263644000.00
shortTermDebt 2330000.00
shortLongTermDebtTotal 85486000.00
otherStockholderEquity 927784000.00
propertyPlantEquipment 20710000.00
totalCurrentAssets 496777000.00
longTermInvestments 13233000.00
netTangibleAssets 572245000.00
shortTermInvestments 139675000.00
netReceivables 3243000.00
accountsPayable 3717000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -503821000.00
nonCurrrentAssetsOther 28593000.00
nonCurrentAssetsTotal 129666000.00
capitalLeaseObligations 85486000.00
nonCurrentLiabilitiesOther 790000.00
nonCurrentLiabilitiesTotal 147883000.00
capitalSurpluse 927784000.00
liabilitiesAndStockholdersEquity 626443000.00
cashAndShortTermInvestments 488805000.00
propertyPlantAndEquipmentGross 87840000.00
propertyPlantAndEquipmentNet 87840000.00
netWorkingCapital 442582000.00
netInvestedCapital 424362000.00
commonStockSharesOutstanding 86887280.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 653594000.00
otherCurrentAssets 5099000.00
totalLiab 179483000.00
totalStockholderEquity 474111000.00
deferredLongTermLiab 13972000.00
otherCurrentLiab 14778000.00
commonStock 87000.00
retainedEarnings -445137000.00
otherLiab 55478000.00
otherAssets 29208000.00
cash 433074000.00
totalCurrentLiabilities 45322000.00
currentDeferredRevenue 14626000.00
netDebt -352036000.00
shortTermDebt 2355000.00
shortLongTermDebtTotal 81038000.00
otherStockholderEquity 918535000.00
propertyPlantEquipment 15932000.00
totalCurrentAssets 540225000.00
longTermInvestments 0.00
netTangibleAssets 608269000.00
shortTermInvestments 100335000.00
netReceivables 1717000.00
accountsPayable 13563000.00
accumulatedOtherComprehensiveIncome 623000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -445137000.00
nonCurrrentAssetsOther 29208000.00
nonCurrentAssetsTotal 113369000.00
capitalLeaseObligations 81038000.00
nonCurrentLiabilitiesOther 790000.00
nonCurrentLiabilitiesTotal 134161000.00
capitalSurpluse 918535000.00
liabilitiesAndStockholdersEquity 653594000.00
cashAndShortTermInvestments 533409000.00
propertyPlantAndEquipmentGross 84161000.00
propertyPlantAndEquipmentNet 84161000.00
netWorkingCapital 494903000.00
netInvestedCapital 474108000.00
commonStockSharesOutstanding 79304627.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 321890000.00
otherCurrentAssets 4965000.00
totalLiab 102672000.00
totalStockholderEquity 219218000.00
deferredLongTermLiab 1170000.00
otherCurrentLiab 14930000.00
commonStock 76000.00
retainedEarnings -417065000.00
otherLiab 3914000.00
otherAssets 16406000.00
cash 83366000.00
totalCurrentLiabilities 24924000.00
currentDeferredRevenue 2923000.00
netDebt -7634000.00
shortTermDebt 1898000.00
shortLongTermDebtTotal 75732000.00
otherStockholderEquity 636062000.00
propertyPlantEquipment 11896000.00
totalCurrentAssets 208249000.00
longTermInvestments 16139000.00
netTangibleAssets 296963000.00
shortTermInvestments 119918000.00
netReceivables 1170000.00
inventory -1170000.00
accountsPayable 5173000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -417065000.00
nonCurrrentAssetsOther 16406000.00
nonCurrentAssetsTotal 113641000.00
capitalLeaseObligations 75732000.00
nonCurrentLiabilitiesOther 790000.00
nonCurrentLiabilitiesTotal 77748000.00
capitalSurpluse 636062000.00
liabilitiesAndStockholdersEquity 321890000.00
cashAndShortTermInvestments 203284000.00
propertyPlantAndEquipmentGross 81096000.00
propertyPlantAndEquipmentNet 81096000.00
netWorkingCapital 183325000.00
netInvestedCapital 219215000.00
commonStockSharesOutstanding 75886964.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 302274000.00
otherCurrentAssets 5662000.00
totalLiab 57518000.00
totalStockholderEquity 244756000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 17505000.00
commonStock 76000.00
retainedEarnings -383545000.00
otherLiab 4477000.00
otherAssets 1574000.00
cash 99814000.00
totalCurrentLiabilities 27806000.00
currentDeferredRevenue 2787000.00
netDebt -72887000.00
shortTermDebt 1692000.00
shortLongTermDebtTotal 26927000.00
otherStockholderEquity 628200000.00
propertyPlantEquipment 11419000.00
totalCurrentAssets 227089000.00
longTermInvestments 39440000.00
netTangibleAssets 274465000.00
shortTermInvestments 121613000.00
netReceivables 0.00
accountsPayable 5822000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -383545000.00
nonCurrrentAssetsOther 12993000.00
nonCurrentAssetsTotal 75185000.00
capitalLeaseObligations 26927000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 29712000.00
capitalSurpluse 628200000.00
liabilitiesAndStockholdersEquity 302274000.00
cashAndShortTermInvestments 221427000.00
propertyPlantAndEquipmentGross 34171000.00
propertyPlantAndEquipmentNet 22752000.00
commonStockSharesOutstanding 75596026.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 340207000.00
otherCurrentAssets 2810000.00
totalLiab 72165000.00
totalStockholderEquity 268042000.00
deferredLongTermLiab 1525000.00
otherCurrentLiab 15949000.00
commonStock 75000.00
retainedEarnings -355243000.00
otherLiab 5900000.00
otherAssets 1761000.00
cash 249588000.00
totalCurrentLiabilities 40595000.00
currentDeferredRevenue 3367000.00
netDebt -208354000.00
shortTermDebt 15564000.00
shortLongTermDebt 13932000.00
shortLongTermDebtTotal 41234000.00
otherStockholderEquity 623156000.00
propertyPlantEquipment 9653000.00
totalCurrentAssets 305633000.00
netTangibleAssets 299609000.00
shortTermInvestments 53235000.00
netReceivables 1525000.00
inventory -1525000.00
accountsPayable 5715000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -355243000.00
nonCurrrentAssetsOther 1761000.00
nonCurrentAssetsTotal 34574000.00
capitalLeaseObligations 27302000.00
nonCurrentLiabilitiesOther 1404000.00
nonCurrentLiabilitiesTotal 31570000.00
capitalSurpluse 623156000.00
liabilitiesAndStockholdersEquity 340207000.00
cashAndShortTermInvestments 302823000.00
propertyPlantAndEquipmentGross 32813000.00
propertyPlantAndEquipmentNet 32813000.00
commonStockSharesOutstanding 66929503.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 199877000.00
otherCurrentAssets 3170000.00
totalLiab 72351000.00
totalStockholderEquity 127526000.00
deferredLongTermLiab 1687000.00
otherCurrentLiab 11940000.00
commonStock 65000.00
retainedEarnings -328634000.00
otherLiab 7366000.00
otherAssets 1914000.00
cash 71435000.00
totalCurrentLiabilities 29418000.00
currentDeferredRevenue 5049000.00
netDebt -28849000.00
shortTermDebt 7019000.00
shortLongTermDebt 5447000.00
shortLongTermDebtTotal 42586000.00
otherStockholderEquity 455999000.00
propertyPlantEquipment 9225000.00
totalCurrentAssets 165178000.00
netTangibleAssets 160269000.00
shortTermInvestments 90573000.00
netReceivables 1687000.00
longTermDebt 9469000.00
inventory -1687000.00
accountsPayable 5410000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -328634000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 34699000.00
capitalLeaseObligations 27670000.00
longTermDebtTotal 9469000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 42933000.00
capitalSurpluse 455999000.00
liabilitiesAndStockholdersEquity 199877000.00
cashAndShortTermInvestments 162008000.00
propertyPlantAndEquipmentGross 32785000.00
propertyPlantAndEquipmentNet 32785000.00
commonStockSharesOutstanding 65213364.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 220865000.00
otherCurrentAssets 2897000.00
totalLiab 75028000.00
totalStockholderEquity 145837000.00
deferredLongTermLiab 1851000.00
otherCurrentLiab 12056000.00
commonStock 65000.00
retainedEarnings -305156000.00
otherLiab 8413000.00
otherAssets 227000.00
cash 183033000.00
totalCurrentLiabilities 29140000.00
currentDeferredRevenue 6576000.00
netDebt -140417000.00
shortTermDebt 5141000.00
shortLongTermDebt 3941000.00
shortLongTermDebtTotal 42616000.00
otherStockholderEquity 450925000.00
propertyPlantEquipment 8402000.00
totalCurrentAssets 186430000.00
netTangibleAssets 180135000.00
shortTermInvestments 10493000.00
netReceivables 500000.00
longTermDebt 10958000.00
accountsPayable 5367000.00
accumulatedOtherComprehensiveIncome -6325000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -305156000.00
nonCurrrentAssetsOther 2078000.00
nonCurrentAssetsTotal 34435000.00
capitalLeaseObligations 27717000.00
longTermDebtTotal 10958000.00
nonCurrentLiabilitiesOther 629000.00
nonCurrentLiabilitiesTotal 45888000.00
capitalSurpluse 450925000.00
liabilitiesAndStockholdersEquity 220865000.00
cashAndShortTermInvestments 183033000.00
propertyPlantAndEquipmentGross 32357000.00
propertyPlantAndEquipmentNet 32357000.00
commonStockSharesOutstanding 64920621.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 213032000.00
otherCurrentAssets 3689000.00
totalLiab 52563000.00
totalStockholderEquity 160469000.00
deferredLongTermLiab 3401000.00
otherCurrentLiab 13032000.00
commonStock 65000.00
retainedEarnings -285396000.00
otherLiab 12854000.00
otherAssets 2711000.00
cash 190514000.00
totalCurrentLiabilities 27263000.00
currentDeferredRevenue 7588000.00
netDebt -175630000.00
shortTermDebt 2438000.00
shortLongTermDebt 2438000.00
shortLongTermDebtTotal 14884000.00
otherStockholderEquity 445799000.00
propertyPlantEquipment 5125000.00
totalCurrentAssets 205196000.00
netTangibleAssets 169370000.00
shortTermInvestments 10493000.00
netReceivables 500000.00
longTermDebt 12446000.00
accountsPayable 4205000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -285396000.00
nonCurrrentAssetsOther 2711000.00
nonCurrentAssetsTotal 7836000.00
longTermDebtTotal 12446000.00
nonCurrentLiabilitiesOther 549000.00
nonCurrentLiabilitiesTotal 25300000.00
capitalSurpluse 445799000.00
liabilitiesAndStockholdersEquity 213032000.00
cashAndShortTermInvestments 201007000.00
propertyPlantAndEquipmentGross 5125000.00
propertyPlantAndEquipmentNet 5125000.00
commonStockSharesOutstanding 64595822.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 219954000.00
intangibleAssets 0.00
otherCurrentAssets 2237000.00
totalLiab 46025000.00
totalStockholderEquity 173929000.00
deferredLongTermLiab 2441000.00
otherCurrentLiab 10922000.00
commonStock 65000.00
retainedEarnings -269369000.00
otherLiab 11752000.00
goodWill 0.00
otherAssets 2227000.00
cash 183247000.00
totalCurrentLiabilities 22672000.00
currentDeferredRevenue 3250000.00
netDebt -168382000.00
shortTermDebt 3264000.00
shortLongTermDebt 3264000.00
shortLongTermDebtTotal 14865000.00
otherStockholderEquity 443244000.00
propertyPlantEquipment 3798000.00
totalCurrentAssets 213929000.00
netTangibleAssets 182782000.00
shortTermInvestments 27945000.00
netReceivables 500000.00
longTermDebt 11601000.00
inventory 0.00
accountsPayable 5236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -269369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2227000.00
nonCurrentAssetsTotal 6025000.00
longTermDebtTotal 11601000.00
nonCurrentLiabilitiesOther 455000.00
nonCurrentLiabilitiesTotal 23353000.00
capitalSurpluse 443244000.00
liabilitiesAndStockholdersEquity 219954000.00
cashAndShortTermInvestments 211192000.00
propertyPlantAndEquipmentGross 3798000.00
propertyPlantAndEquipmentNet 3798000.00
commonStockSharesOutstanding 54185022.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 83155000.00
intangibleAssets 0.00
otherCurrentAssets 2015000.00
totalLiab 31330000.00
totalStockholderEquity 51825000.00
deferredLongTermLiab 1462000.00
otherCurrentLiab 8976000.00
commonStock 53000.00
retainedEarnings -252587000.00
otherLiab 2222000.00
goodWill 0.00
otherAssets 227000.00
cash 36162000.00
totalCurrentLiabilities 16273000.00
currentDeferredRevenue 1776000.00
netDebt -21316000.00
shortTermDebt 2011000.00
shortLongTermDebt 2011000.00
shortLongTermDebtTotal 14846000.00
otherStockholderEquity 304371000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 80034000.00
netTangibleAssets 52222000.00
shortTermInvestments 41857000.00
longTermDebt 12835000.00
inventory 0.00
accountsPayable 3510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -252587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 3121000.00
longTermDebtTotal 12835000.00
nonCurrentLiabilitiesOther 360000.00
nonCurrentLiabilitiesTotal 15057000.00
capitalSurpluse 304371000.00
liabilitiesAndStockholdersEquity 83155000.00
cashAndShortTermInvestments 78019000.00
propertyPlantAndEquipmentGross 2894000.00
propertyPlantAndEquipmentNet 2894000.00
commonStockSharesOutstanding 53130518.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 93420000.00
intangibleAssets 0.00
otherCurrentAssets 1491000.00
totalLiab 28425000.00
totalStockholderEquity 64995000.00
deferredLongTermLiab 1501000.00
otherCurrentLiab 7565000.00
commonStock 53000.00
retainedEarnings -232933000.00
otherLiab 1768000.00
goodWill 0.00
otherAssets 146000.00
cash 32912000.00
totalCurrentLiabilities 12588000.00
currentDeferredRevenue 2105000.00
netDebt -18085000.00
shortTermDebt 758000.00
shortLongTermDebt 758000.00
shortLongTermDebtTotal 14827000.00
otherStockholderEquity 297885000.00
propertyPlantEquipment 2649000.00
totalCurrentAssets 90625000.00
netTangibleAssets 64992000.00
shortTermInvestments 55722000.00
netReceivables 500000.00
longTermDebt 14069000.00
inventory 0.00
accountsPayable 2160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -232933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 2795000.00
longTermDebtTotal 14069000.00
nonCurrentLiabilitiesOther 267000.00
nonCurrentLiabilitiesTotal 15837000.00
capitalSurpluse 297885000.00
liabilitiesAndStockholdersEquity 93420000.00
cashAndShortTermInvestments 88634000.00
propertyPlantAndEquipmentGross 2649000.00
propertyPlantAndEquipmentNet 2649000.00
commonStockSharesOutstanding 52763306.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 105292000.00
intangibleAssets 0.00
otherCurrentAssets 1647000.00
totalLiab 28103000.00
totalStockholderEquity 77189000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 12000.00
commonStock 53000.00
retainedEarnings -218798000.00
otherLiab 2246000.00
goodWill 0.00
otherAssets 146000.00
cash 88952000.00
totalCurrentLiabilities 11049000.00
currentDeferredRevenue 2105000.00
netDebt -74144000.00
shortTermDebt 7254000.00
shortLongTermDebt 14808000.00
shortLongTermDebtTotal 14808000.00
otherStockholderEquity 295934000.00
propertyPlantEquipment 2550000.00
totalCurrentAssets 102596000.00
netTangibleAssets 77186000.00
shortTermInvestments 11997000.00
longTermDebt 14808000.00
inventory 0.00
accountsPayable 1678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -218798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 2696000.00
longTermDebtTotal 14808000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 17054000.00
capitalSurpluse 295934000.00
liabilitiesAndStockholdersEquity 105292000.00
cashAndShortTermInvestments 100949000.00
propertyPlantAndEquipmentGross 2550000.00
propertyPlantAndEquipmentNet 2550000.00
commonStockSharesOutstanding 43685961.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 72675000.00
intangibleAssets 0.00
otherCurrentAssets 825000.00
totalLiab 26926000.00
totalStockholderEquity 45749000.00
deferredLongTermLiab 2340000.00
otherCurrentLiab 5413000.00
commonStock 41000.00
retainedEarnings -206301000.00
otherLiab 2421000.00
goodWill 0.00
otherAssets 146000.00
cash 43231000.00
totalCurrentLiabilities 9716000.00
currentDeferredRevenue 2105000.00
netDebt -28442000.00
shortTermDebt 14789000.00
shortLongTermDebt 14789000.00
shortLongTermDebtTotal 14789000.00
otherStockholderEquity 252019000.00
propertyPlantEquipment 2490000.00
totalCurrentAssets 70039000.00
netTangibleAssets 45746000.00
shortTermInvestments 25983000.00
longTermDebt 14789000.00
inventory 0.00
accountsPayable 2198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -206301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 2636000.00
longTermDebtTotal 14789000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 17210000.00
capitalSurpluse 252019000.00
liabilitiesAndStockholdersEquity 72675000.00
cashAndShortTermInvestments 69214000.00
propertyPlantAndEquipmentGross 2490000.00
propertyPlantAndEquipmentNet 2490000.00
commonStockSharesOutstanding 41428845.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 73952000.00
intangibleAssets 0.00
otherCurrentAssets 848000.00
totalLiab 18739000.00
totalStockholderEquity 55213000.00
deferredLongTermLiab 2597000.00
otherCurrentLiab 4770000.00
commonStock 41000.00
retainedEarnings -195617000.00
otherLiab 4011000.00
goodWill 0.00
otherAssets 146000.00
cash 31063000.00
totalCurrentLiabilities 8052000.00
currentDeferredRevenue 2105000.00
netDebt -24387000.00
shortTermDebt 6676000.00
shortLongTermDebt 6676000.00
shortLongTermDebtTotal 6676000.00
otherStockholderEquity 250825000.00
propertyPlantEquipment 1945000.00
totalCurrentAssets 71861000.00
netTangibleAssets 55210000.00
shortTermInvestments 39950000.00
longTermDebt 6676000.00
inventory 0.00
accountsPayable 1177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -195617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 2091000.00
longTermDebtTotal 6676000.00
nonCurrentLiabilitiesOther 1414000.00
nonCurrentLiabilitiesTotal 10687000.00
capitalSurpluse 250825000.00
liabilitiesAndStockholdersEquity 73952000.00
cashAndShortTermInvestments 71013000.00
propertyPlantAndEquipmentGross 1945000.00
propertyPlantAndEquipmentNet 1945000.00
commonStockSharesOutstanding 41406367.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 85329000.00
intangibleAssets 0.00
otherCurrentAssets 1137000.00
totalLiab 21471000.00
totalStockholderEquity 63858000.00
deferredLongTermLiab 2846000.00
otherCurrentLiab 4702000.00
commonStock 41000.00
retainedEarnings -185972000.00
otherLiab 3493000.00
goodWill 0.00
otherAssets 146000.00
cash 40608000.00
totalCurrentLiabilities 16897000.00
currentDeferredRevenue 2105000.00
netDebt -31907000.00
shortTermDebt 7620000.00
shortLongTermDebt 7620000.00
shortLongTermDebtTotal 8701000.00
otherStockholderEquity 249820000.00
propertyPlantEquipment 1746000.00
totalCurrentAssets 83437000.00
netTangibleAssets 63855000.00
shortTermInvestments 41692000.00
longTermDebt 1081000.00
inventory 0.00
accountsPayable 2470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -185972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1892000.00
longTermDebtTotal 1081000.00
nonCurrentLiabilitiesOther 647000.00
nonCurrentLiabilitiesTotal 4574000.00
capitalSurpluse 249820000.00
liabilitiesAndStockholdersEquity 85329000.00
cashAndShortTermInvestments 82300000.00
propertyPlantAndEquipmentGross 1746000.00
propertyPlantAndEquipmentNet 1746000.00
commonStockSharesOutstanding 41388329.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 95048000.00
intangibleAssets 0.00
otherCurrentAssets 1211000.00
totalLiab 21894000.00
totalStockholderEquity 73154000.00
deferredLongTermLiab 2930000.00
otherCurrentLiab 3961000.00
commonStock 41000.00
retainedEarnings -175846000.00
otherLiab 4206000.00
goodWill 0.00
otherAssets 146000.00
cash 88609000.00
totalCurrentLiabilities 15187000.00
currentDeferredRevenue 2105000.00
netDebt -77921000.00
shortTermDebt 8187000.00
shortLongTermDebt 8187000.00
shortLongTermDebtTotal 10688000.00
otherStockholderEquity 248957000.00
propertyPlantEquipment 1579000.00
totalCurrentAssets 93323000.00
netTangibleAssets 73151000.00
shortTermInvestments 3503000.00
longTermDebt 2501000.00
inventory 0.00
accountsPayable 934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -175846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1725000.00
longTermDebtTotal 2501000.00
nonCurrentLiabilitiesOther 1276000.00
nonCurrentLiabilitiesTotal 6707000.00
capitalSurpluse 248957000.00
liabilitiesAndStockholdersEquity 95048000.00
cashAndShortTermInvestments 92112000.00
propertyPlantAndEquipmentGross 1579000.00
propertyPlantAndEquipmentNet 1579000.00
commonStockSharesOutstanding 37216488.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 49295000.00
intangibleAssets 0.00
otherCurrentAssets 780000.00
totalLiab 23922000.00
totalStockholderEquity 25373000.00
deferredLongTermLiab 3454000.00
otherCurrentLiab 3348000.00
commonStock 34000.00
retainedEarnings -167906000.00
otherLiab 4634000.00
goodWill 0.00
otherAssets 146000.00
cash 37099000.00
totalCurrentLiabilities 14678000.00
currentDeferredRevenue 2105000.00
netDebt -24464000.00
shortTermDebt 8025000.00
shortLongTermDebt 8025000.00
shortLongTermDebtTotal 12635000.00
otherStockholderEquity 193242000.00
propertyPlantEquipment 1750000.00
totalCurrentAssets 47399000.00
netTangibleAssets 25373000.00
shortTermInvestments 9520000.00
longTermDebt 4610000.00
inventory 0.00
accountsPayable 1200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1896000.00
longTermDebtTotal 4610000.00
nonCurrentLiabilitiesOther 1180000.00
nonCurrentLiabilitiesTotal 9244000.00
capitalSurpluse 193242000.00
liabilitiesAndStockholdersEquity 49295000.00
cashAndShortTermInvestments 46619000.00
propertyPlantAndEquipmentGross 1750000.00
propertyPlantAndEquipmentNet 1750000.00
commonStockSharesOutstanding 32090174.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 49178000.00
intangibleAssets 0.00
otherCurrentAssets 1162000.00
totalLiab 26049000.00
totalStockholderEquity 23129000.00
deferredLongTermLiab 3978000.00
otherCurrentLiab 2360000.00
commonStock 29000.00
retainedEarnings -159169000.00
otherLiab 5046000.00
goodWill 0.00
otherAssets 146000.00
cash 35870000.00
totalCurrentLiabilities 14327000.00
currentDeferredRevenue 2105000.00
netDebt -21330000.00
shortTermDebt 7864000.00
shortLongTermDebt 7864000.00
shortLongTermDebtTotal 14540000.00
otherStockholderEquity 182258000.00
propertyPlantEquipment 1940000.00
totalCurrentAssets 47092000.00
netTangibleAssets 23129000.00
shortTermInvestments 10060000.00
longTermDebt 6676000.00
inventory 0.00
accountsPayable 1998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 2086000.00
longTermDebtTotal 6676000.00
nonCurrentLiabilitiesOther 1068000.00
nonCurrentLiabilitiesTotal 11722000.00
capitalSurpluse 182258000.00
liabilitiesAndStockholdersEquity 49178000.00
cashAndShortTermInvestments 45930000.00
propertyPlantAndEquipmentGross 1940000.00
propertyPlantAndEquipmentNet 1940000.00
commonStockSharesOutstanding 28868464.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 58705000.00
intangibleAssets 0.00
otherCurrentAssets 955000.00
totalLiab 27978000.00
totalStockholderEquity 30727000.00
deferredLongTermLiab 4450000.00
otherCurrentLiab 2101000.00
commonStock 29000.00
retainedEarnings -150761000.00
otherLiab 5392000.00
goodWill 0.00
otherAssets 146000.00
cash 39487000.00
totalCurrentLiabilities 13886000.00
currentDeferredRevenue 2105000.00
netDebt -23082000.00
shortTermDebt 7705000.00
shortLongTermDebt 7705000.00
shortLongTermDebtTotal 16405000.00
otherStockholderEquity 181445000.00
propertyPlantEquipment 1992000.00
totalCurrentAssets 56567000.00
netTangibleAssets 30727000.00
shortTermInvestments 16125000.00
longTermDebt 8700000.00
inventory 0.00
accountsPayable 1975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 2138000.00
longTermDebtTotal 8700000.00
nonCurrentLiabilitiesOther 942000.00
nonCurrentLiabilitiesTotal 14092000.00
capitalSurpluse 181445000.00
liabilitiesAndStockholdersEquity 58705000.00
cashAndShortTermInvestments 55612000.00
propertyPlantAndEquipmentGross 1992000.00
propertyPlantAndEquipmentNet 1992000.00
commonStockSharesOutstanding 28777790.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 67958000.00
intangibleAssets 0.00
otherCurrentAssets 843000.00
totalLiab 29920000.00
totalStockholderEquity 38038000.00
deferredLongTermLiab 4992000.00
otherCurrentLiab 2494000.00
commonStock 29000.00
retainedEarnings -142384000.00
otherLiab 5791000.00
goodWill 0.00
otherAssets 146000.00
cash 64809000.00
totalCurrentLiabilities 13441000.00
currentDeferredRevenue 2401000.00
netDebt -46571000.00
shortTermDebt 7550000.00
shortLongTermDebt 7550000.00
shortLongTermDebtTotal 18238000.00
otherStockholderEquity 183865000.00
propertyPlantEquipment 2160000.00
totalCurrentAssets 65652000.00
netTangibleAssets 38038000.00
shortTermInvestments 0.00
longTermDebt 10688000.00
inventory 0.00
accountsPayable 996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 2306000.00
longTermDebtTotal 10688000.00
nonCurrentLiabilitiesOther 799000.00
nonCurrentLiabilitiesTotal 16479000.00
capitalSurpluse 180393000.00
liabilitiesAndStockholdersEquity 67958000.00
cashAndShortTermInvestments 64809000.00
propertyPlantAndEquipmentGross 2160000.00
propertyPlantAndEquipmentNet 2160000.00
commonStockSharesOutstanding 28687797.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 76403000.00
intangibleAssets 0.00
otherCurrentAssets 482000.00
totalLiab 31408000.00
totalStockholderEquity 44995000.00
deferredLongTermLiab 5535000.00
otherCurrentLiab 2371000.00
commonStock 29000.00
retainedEarnings -134938000.00
otherLiab 6177000.00
goodWill 0.00
otherAssets 146000.00
cash 72857000.00
totalCurrentLiabilities 12596000.00
currentDeferredRevenue 2451000.00
netDebt -53728000.00
shortTermDebt 6494000.00
shortLongTermDebtTotal 19129000.00
otherStockholderEquity 179904000.00
propertyPlantEquipment 2072000.00
totalCurrentAssets 74185000.00
netTangibleAssets 44995000.00
shortTermInvestments 0.00
netReceivables 846000.00
longTermDebt 12635000.00
inventory 0.00
accountsPayable 1280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 2218000.00
longTermDebtTotal 12635000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 18812000.00
capitalSurpluse 179904000.00
liabilitiesAndStockholdersEquity 76403000.00
cashAndShortTermInvestments 72857000.00
propertyPlantAndEquipmentGross 2072000.00
propertyPlantAndEquipmentNet 2072000.00
commonStockSharesOutstanding 28650356.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 83483000.00
intangibleAssets 0.00
otherCurrentAssets 395000.00
totalLiab 32409000.00
totalStockholderEquity 51074000.00
deferredLongTermLiab 6077000.00
otherCurrentLiab 2547000.00
commonStock 29000.00
retainedEarnings -128052000.00
otherLiab 6555000.00
goodWill 0.00
otherAssets 146000.00
cash 81176000.00
totalCurrentLiabilities 11315000.00
currentDeferredRevenue 2105000.00
netDebt -61481000.00
shortTermDebt 5156000.00
shortLongTermDebtTotal 19695000.00
otherStockholderEquity 179097000.00
propertyPlantEquipment 1766000.00
totalCurrentAssets 81571000.00
netTangibleAssets 51074000.00
shortTermInvestments 0.00
longTermDebt 14539000.00
inventory 0.00
accountsPayable 1507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1912000.00
longTermDebtTotal 14539000.00
nonCurrentLiabilitiesOther 478000.00
nonCurrentLiabilitiesTotal 21094000.00
capitalSurpluse 179097000.00
liabilitiesAndStockholdersEquity 83483000.00
cashAndShortTermInvestments 81176000.00
propertyPlantAndEquipmentGross 1766000.00
propertyPlantAndEquipmentNet 1766000.00
commonStockSharesOutstanding 23920630.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 44490000.00
intangibleAssets 0.00
otherCurrentAssets 443000.00
totalLiab 23239000.00
totalStockholderEquity 21251000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 33000.00
commonStock 21000.00
retainedEarnings -120273000.00
otherLiab 412000.00
goodWill 0.00
otherAssets 154000.00
cash 42349000.00
totalCurrentLiabilities 6413000.00
currentDeferredRevenue 1853000.00
netDebt -22679000.00
shortTermDebt 3256000.00
shortLongTermDebtTotal 19670000.00
otherStockholderEquity 141503000.00
propertyPlantEquipment 1544000.00
totalCurrentAssets 42792000.00
netTangibleAssets 21251000.00
shortTermInvestments 0.00
longTermDebt 16414000.00
inventory 0.00
accountsPayable 1271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 1698000.00
longTermDebtTotal 16414000.00
nonCurrentLiabilitiesOther 312000.00
nonCurrentLiabilitiesTotal 16826000.00
capitalSurpluse 141503000.00
liabilitiesAndStockholdersEquity 44490000.00
cashAndShortTermInvestments 42349000.00
propertyPlantAndEquipmentGross 1544000.00
propertyPlantAndEquipmentNet 1544000.00
commonStockSharesOutstanding 20554478.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 51204000.00
intangibleAssets 0.00
otherCurrentAssets 771000.00
totalLiab 22864000.00
totalStockholderEquity 28340000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 130000.00
commonStock 21000.00
retainedEarnings -112392000.00
otherLiab 200000.00
goodWill 0.00
otherAssets 132000.00
cash 49101000.00
totalCurrentLiabilities 4581000.00
currentDeferredRevenue 2260000.00
netDebt -29472000.00
shortTermDebt 1546000.00
shortLongTermDebt 1535000.00
shortLongTermDebtTotal 19629000.00
otherStockholderEquity 143498000.00
propertyPlantEquipment 1200000.00
totalCurrentAssets 49872000.00
netTangibleAssets 28340000.00
shortTermInvestments 0.00
longTermDebt 18083000.00
inventory 0.00
accountsPayable 645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 1332000.00
longTermDebtTotal 18083000.00
nonCurrentLiabilitiesOther 149000.00
nonCurrentLiabilitiesTotal 18283000.00
capitalSurpluse 140711000.00
liabilitiesAndStockholdersEquity 51204000.00
cashAndShortTermInvestments 49101000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 20501713.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 47010000.00
intangibleAssets 0.00
otherCurrentAssets 94000.00
totalLiab 13434000.00
totalStockholderEquity 33576000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 57000.00
commonStock 21000.00
retainedEarnings -106159000.00
otherLiab 133000.00
goodWill 0.00
otherAssets 146000.00
cash 45530000.00
totalCurrentLiabilities 3912000.00
currentDeferredRevenue 2087000.00
netDebt -35530000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 139714000.00
propertyPlantEquipment 1240000.00
totalCurrentAssets 45624000.00
netTangibleAssets 33576000.00
shortTermInvestments 0.00
longTermDebt 9389000.00
inventory 0.00
accountsPayable 1157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1386000.00
longTermDebtTotal 9389000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 9522000.00
capitalSurpluse 139714000.00
liabilitiesAndStockholdersEquity 47010000.00
cashAndShortTermInvestments 45530000.00
propertyPlantAndEquipmentGross 1240000.00
propertyPlantAndEquipmentNet 1240000.00
commonStockSharesOutstanding 20489181.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 43551000.00
intangibleAssets 0.00
otherCurrentAssets 233000.00
totalLiab 3913000.00
totalStockholderEquity 39638000.00
deferredLongTermLiab 101000.00
otherCurrentLiab 69000.00
commonStock 21000.00
retainedEarnings -99556000.00
otherLiab 101000.00
goodWill 0.00
otherAssets 147000.00
cash 42012000.00
totalCurrentLiabilities 3812000.00
currentDeferredRevenue 2017000.00
netDebt -41266000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 746000.00
otherStockholderEquity 139173000.00
propertyPlantEquipment 1159000.00
totalCurrentAssets 42245000.00
netTangibleAssets 39638000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 1306000.00
nonCurrentLiabilitiesTotal 101000.00
capitalSurpluse 139173000.00
liabilitiesAndStockholdersEquity 43551000.00
cashAndShortTermInvestments 42012000.00
propertyPlantAndEquipmentGross 1159000.00
propertyPlantAndEquipmentNet 1159000.00
commonStockSharesOutstanding 20467782.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 49649000.00
intangibleAssets 0.00
otherCurrentAssets 382000.00
totalLiab 4472000.00
totalStockholderEquity 45177000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 82000.00
commonStock 20000.00
retainedEarnings -93489000.00
otherLiab 118000.00
goodWill 0.00
otherAssets 122000.00
cash 47881000.00
totalCurrentLiabilities 4354000.00
currentDeferredRevenue 1702000.00
netDebt -46641000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 1240000.00
otherStockholderEquity 138646000.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 48263000.00
netTangibleAssets 45177000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 1386000.00
nonCurrentLiabilitiesTotal 118000.00
capitalSurpluse 138646000.00
liabilitiesAndStockholdersEquity 49649000.00
cashAndShortTermInvestments 47881000.00
propertyPlantAndEquipmentGross 1264000.00
propertyPlantAndEquipmentNet 1264000.00
commonStockSharesOutstanding 20346856.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 55583000.00
intangibleAssets 0.00
otherCurrentAssets 615000.00
totalLiab 4735000.00
totalStockholderEquity 50848000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 94000.00
commonStock 20000.00
retainedEarnings -86509000.00
otherLiab 135000.00
goodWill 0.00
otherAssets 122000.00
cash 54036000.00
totalCurrentLiabilities 4600000.00
currentDeferredRevenue 2092000.00
netDebt -52304000.00
shortTermDebt 1732000.00
shortLongTermDebtTotal 1732000.00
otherStockholderEquity 139633000.00
propertyPlantEquipment 810000.00
totalCurrentAssets 54651000.00
netTangibleAssets 50848000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 932000.00
nonCurrentLiabilitiesTotal 135000.00
capitalSurpluse 137337000.00
liabilitiesAndStockholdersEquity 55583000.00
cashAndShortTermInvestments 54036000.00
propertyPlantAndEquipmentGross 810000.00
propertyPlantAndEquipmentNet 810000.00
commonStockSharesOutstanding 20346856.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 23040000.00
intangibleAssets 0.00
otherCurrentAssets 304000.00
totalLiab 89442000.00
totalStockholderEquity -66402000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 4039000.00
commonStock 1000.00
retainedEarnings -80770000.00
otherLiab 3175000.00
goodWill 0.00
otherAssets 2865000.00
cash 19082000.00
totalCurrentLiabilities 9491000.00
netDebt 6620000.00
shortTermDebt 5452000.00
shortLongTermDebtTotal 25702000.00
otherStockholderEquity 14367000.00
propertyPlantEquipment 789000.00
totalCurrentAssets 19386000.00
netTangibleAssets -6991000.00
shortTermInvestments 0.00
longTermDebt 20250000.00
inventory 0.00
accountsPayable 3725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 56526000.00
retainedEarningsTotalEquity -80770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2865000.00
nonCurrentAssetsTotal 3654000.00
longTermDebtTotal 20250000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 79951000.00
warrants 56526000.00
capitalSurpluse 14367000.00
liabilitiesAndStockholdersEquity 23040000.00
cashAndShortTermInvestments 19082000.00
propertyPlantAndEquipmentGross 789000.00
propertyPlantAndEquipmentNet 789000.00
commonStockSharesOutstanding 19156609.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 6173000.00
otherCurrentAssets 685000.00
totalLiab 6323000.00
totalStockholderEquity -150000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -74967000.00
otherLiab 1961000.00
otherAssets 1159000.00
cash 3399000.00
totalCurrentLiabilities 5427000.00
currentDeferredRevenue 21000.00
netDebt -691000.00
shortTermDebt 1962000.00
shortLongTermDebtTotal 2708000.00
otherStockholderEquity 76859000.00
propertyPlantEquipment 930000.00
totalCurrentAssets 4084000.00
longTermDebt 746000.00
accountsPayable 3326000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 56526000.00
nonCurrrentAssetsOther 1159000.00
nonCurrentAssetsTotal 2089000.00
nonCurrentLiabilitiesTotal 896000.00
liabilitiesAndStockholdersEquity 6173000.00
cashAndShortTermInvestments 3399000.00
propertyPlantAndEquipmentGross 930000.00
propertyPlantAndEquipmentNet 930000.00
commonStockSharesOutstanding 19156609.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 8866985.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11076000.00
otherCurrentAssets 706000.00
totalLiab 63901000.00
totalStockholderEquity -52825000.00
otherCurrentLiab 327000.00
commonStock 1000.00
retainedEarnings -65615000.00
otherLiab 793000.00
otherAssets 122000.00
cash 9087000.00
totalCurrentLiabilities 4850000.00
currentDeferredRevenue 63000.00
netDebt -5414000.00
shortTermDebt 1941000.00
shortLongTermDebtTotal 3673000.00
otherStockholderEquity -41988000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 9793000.00
longTermDebt 1732000.00
accountsPayable 2519000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 56526000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 1283000.00
nonCurrentLiabilitiesTotal 59051000.00
liabilitiesAndStockholdersEquity 11076000.00
cashAndShortTermInvestments 9087000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 8866985.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 8866985.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7852000.00
otherCurrentAssets 301000.00
totalLiab 8226000.00
otherCurrentLiab 564000.00
commonStock 1000.00
otherLiab 960000.00
otherAssets 122000.00
cash 6387000.00
totalCurrentLiabilities 3675000.00
propertyPlantEquipment 1042000.00
longTermDebt 3591000.00
accountsPayable 1863000.00
preferredStockTotalEquity 50309000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 705561000.00
otherCurrentAssets 27367000.00
totalLiab 221622000.00
totalStockholderEquity 483939000.00
deferredLongTermLiab 7196000.00
otherCurrentLiab 57932000.00
commonStock 97000.00
capitalStock 100000.00
retainedEarnings -1050804000.00
otherLiab 3861000.00
otherAssets 22456000.00
cash 61333000.00
totalCurrentLiabilities 114051000.00
currentDeferredRevenue 42226000.00
netDebt 48005000.00
shortTermDebt 5628000.00
shortLongTermDebtTotal 109338000.00
otherStockholderEquity 1536497000.00
propertyPlantEquipment 176089000.00
totalCurrentAssets 502074000.00
longTermInvestments 4942000.00
netTangibleAssets 483936000.00
shortTermInvestments 374894000.00
netReceivables 38480000.00
accountsPayable 8265000.00
accumulatedOtherComprehensiveIncome -1854000.00
nonCurrrentAssetsOther 132476000.00
nonCurrentAssetsTotal 203487000.00
capitalLeaseObligations 109338000.00
nonCurrentLiabilitiesTotal 107571000.00
liabilitiesAndStockholdersEquity 705561000.00
cashAndShortTermInvestments 436227000.00
propertyPlantAndEquipmentGross 66069000.00
propertyPlantAndEquipmentNet 66069000.00
netWorkingCapital 388023000.00
netInvestedCapital 483936000.00
commonStockSharesOutstanding 96826058.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 921455000.00
otherCurrentAssets 8826000.00
totalLiab 242617000.00
totalStockholderEquity 678838000.00
deferredLongTermLiab 9870000.00
otherCurrentLiab 45612000.00
commonStock 96000.00
capitalStock 99000.00
retainedEarnings -769083000.00
otherLiab 52092000.00
otherAssets 25130000.00
cash 133583000.00
totalCurrentLiabilities 81284000.00
currentDeferredRevenue 21483000.00
netDebt -18765000.00
shortTermDebt 5577000.00
shortLongTermDebtTotal 114818000.00
otherStockholderEquity 1448584000.00
propertyPlantEquipment 162249000.00
totalCurrentAssets 633412000.00
longTermInvestments 100664000.00
netTangibleAssets 678835000.00
shortTermInvestments 482327000.00
netReceivables 8676000.00
accountsPayable 8612000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -769083000.00
nonCurrrentAssetsOther 116659000.00
nonCurrentAssetsTotal 288043000.00
capitalLeaseObligations 114818000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 161333000.00
capitalSurpluse 1448584000.00
liabilitiesAndStockholdersEquity 921455000.00
cashAndShortTermInvestments 615910000.00
propertyPlantAndEquipmentGross 70720000.00
propertyPlantAndEquipmentNet 70720000.00
netWorkingCapital 552128000.00
netInvestedCapital 678835000.00
commonStockSharesOutstanding 94747311.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 622457000.00
otherCurrentAssets 5892000.00
totalLiab 238012000.00
totalStockholderEquity 384445000.00
deferredLongTermLiab 13506000.00
otherCurrentLiab 54782000.00
commonStock 88000.00
capitalStock 91000.00
retainedEarnings -556932000.00
otherLiab 58505000.00
otherAssets 95826000.00
cash 167347000.00
totalCurrentLiabilities 85564000.00
currentDeferredRevenue 21144000.00
netDebt -70049000.00
shortTermDebt 3355000.00
shortLongTermDebtTotal 97298000.00
otherStockholderEquity 941216000.00
propertyPlantEquipment 32308000.00
totalCurrentAssets 494323000.00
longTermInvestments 0.00
netTangibleAssets 536890000.00
shortTermInvestments 315569000.00
netReceivables 5515000.00
accountsPayable 6283000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -556932000.00
nonCurrrentAssetsOther 61050000.00
nonCurrentAssetsTotal 128134000.00
capitalLeaseObligations 97298000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 152448000.00
capitalSurpluse 941216000.00
liabilitiesAndStockholdersEquity 622457000.00
cashAndShortTermInvestments 482916000.00
propertyPlantAndEquipmentGross 99392000.00
propertyPlantAndEquipmentNet 67084000.00
netWorkingCapital 408759000.00
netInvestedCapital 384442000.00
commonStockSharesOutstanding 82385319.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 302274000.00
otherCurrentAssets 4324000.00
totalLiab 57518000.00
totalStockholderEquity 244756000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 17505000.00
commonStock 76000.00
capitalStock 79000.00
retainedEarnings -383545000.00
otherLiab 4477000.00
otherAssets 1574000.00
cash 99814000.00
totalCurrentLiabilities 27806000.00
currentDeferredRevenue 2787000.00
netDebt -72887000.00
shortTermDebt 1692000.00
shortLongTermDebtTotal 26927000.00
otherStockholderEquity 628200000.00
propertyPlantEquipment 11419000.00
totalCurrentAssets 227089000.00
longTermInvestments 39440000.00
netTangibleAssets 274465000.00
shortTermInvestments 121613000.00
netReceivables 1338000.00
accountsPayable 5822000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -383545000.00
nonCurrrentAssetsOther 12993000.00
nonCurrentAssetsTotal 75185000.00
capitalLeaseObligations 26927000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 29712000.00
capitalSurpluse 628200000.00
liabilitiesAndStockholdersEquity 302274000.00
cashAndShortTermInvestments 221427000.00
propertyPlantAndEquipmentGross 34171000.00
propertyPlantAndEquipmentNet 22752000.00
netWorkingCapital 199283000.00
netInvestedCapital 244753000.00
commonStockSharesOutstanding 68190741.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 213032000.00
otherCurrentAssets 3689000.00
totalLiab 52563000.00
totalStockholderEquity 160469000.00
deferredLongTermLiab 3401000.00
otherCurrentLiab 13032000.00
commonStock 65000.00
capitalStock 68000.00
retainedEarnings -285396000.00
otherLiab 12854000.00
otherAssets 2711000.00
cash 190514000.00
totalCurrentLiabilities 27263000.00
currentDeferredRevenue 7588000.00
netDebt -175630000.00
shortTermDebt 2438000.00
shortLongTermDebt 2438000.00
shortLongTermDebtTotal 14884000.00
otherStockholderEquity 445799000.00
propertyPlantEquipment 5125000.00
totalCurrentAssets 205196000.00
netTangibleAssets 169370000.00
shortTermInvestments 10493000.00
netReceivables 500000.00
longTermDebt 12446000.00
accountsPayable 4205000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -285396000.00
nonCurrrentAssetsOther 2711000.00
nonCurrentAssetsTotal 7836000.00
longTermDebtTotal 12446000.00
nonCurrentLiabilitiesOther 549000.00
nonCurrentLiabilitiesTotal 25300000.00
capitalSurpluse 445799000.00
liabilitiesAndStockholdersEquity 213032000.00
cashAndShortTermInvestments 201007000.00
propertyPlantAndEquipmentGross 5125000.00
propertyPlantAndEquipmentNet 5125000.00
netWorkingCapital 177933000.00
netInvestedCapital 175350000.00
commonStockSharesOutstanding 56195650.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 105292000.00
intangibleAssets 0.00
otherCurrentAssets 1647000.00
totalLiab 28103000.00
totalStockholderEquity 77189000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 12000.00
commonStock 53000.00
retainedEarnings -218798000.00
otherLiab 2246000.00
goodWill 0.00
otherAssets 146000.00
cash 88952000.00
totalCurrentLiabilities 11049000.00
currentDeferredRevenue 2105000.00
netDebt -74144000.00
shortTermDebt 7254000.00
shortLongTermDebt 14808000.00
shortLongTermDebtTotal 14808000.00
otherStockholderEquity 295934000.00
propertyPlantEquipment 2550000.00
totalCurrentAssets 102596000.00
netTangibleAssets 77186000.00
shortTermInvestments 11997000.00
longTermDebt 14808000.00
inventory 0.00
accountsPayable 1678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -218798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 2696000.00
longTermDebtTotal 14808000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 17054000.00
capitalSurpluse 295934000.00
liabilitiesAndStockholdersEquity 105292000.00
cashAndShortTermInvestments 100949000.00
propertyPlantAndEquipmentGross 2550000.00
propertyPlantAndEquipmentNet 2550000.00
netWorkingCapital 91547000.00
netInvestedCapital 91994000.00
commonStockSharesOutstanding 41982167.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 95048000.00
intangibleAssets 0.00
otherCurrentAssets 1211000.00
totalLiab 21894000.00
totalStockholderEquity 73154000.00
deferredLongTermLiab 2930000.00
otherCurrentLiab 3961000.00
commonStock 41000.00
retainedEarnings -175846000.00
otherLiab 4206000.00
goodWill 0.00
otherAssets 146000.00
cash 88609000.00
totalCurrentLiabilities 15187000.00
currentDeferredRevenue 2105000.00
netDebt -77921000.00
shortTermDebt 8187000.00
shortLongTermDebt 8187000.00
shortLongTermDebtTotal 10688000.00
otherStockholderEquity 248957000.00
propertyPlantEquipment 1579000.00
totalCurrentAssets 93323000.00
netTangibleAssets 73151000.00
shortTermInvestments 3503000.00
longTermDebt 2501000.00
inventory 0.00
accountsPayable 934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -175846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1725000.00
longTermDebtTotal 2501000.00
nonCurrentLiabilitiesOther 1276000.00
nonCurrentLiabilitiesTotal 6707000.00
capitalSurpluse 248957000.00
liabilitiesAndStockholdersEquity 95048000.00
cashAndShortTermInvestments 92112000.00
propertyPlantAndEquipmentGross 1579000.00
propertyPlantAndEquipmentNet 1579000.00
commonStockSharesOutstanding 31754140.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 67958000.00
intangibleAssets 0.00
otherCurrentAssets 843000.00
totalLiab 29920000.00
totalStockholderEquity 38038000.00
deferredLongTermLiab 4992000.00
otherCurrentLiab 2494000.00
commonStock 29000.00
retainedEarnings -142384000.00
otherLiab 5791000.00
goodWill 0.00
otherAssets 146000.00
cash 64809000.00
totalCurrentLiabilities 13441000.00
currentDeferredRevenue 2401000.00
netDebt -46571000.00
shortTermDebt 7550000.00
shortLongTermDebt 7550000.00
shortLongTermDebtTotal 18238000.00
otherStockholderEquity 183865000.00
propertyPlantEquipment 2160000.00
totalCurrentAssets 65652000.00
netTangibleAssets 38038000.00
shortTermInvestments 0.00
longTermDebt 10688000.00
inventory 0.00
accountsPayable 996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 2306000.00
longTermDebtTotal 10688000.00
nonCurrentLiabilitiesOther 799000.00
nonCurrentLiabilitiesTotal 16479000.00
capitalSurpluse 180393000.00
liabilitiesAndStockholdersEquity 67958000.00
cashAndShortTermInvestments 64809000.00
propertyPlantAndEquipmentGross 2160000.00
propertyPlantAndEquipmentNet 2160000.00
commonStockSharesOutstanding 25484262.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 51204000.00
intangibleAssets 0.00
otherCurrentAssets 771000.00
totalLiab 22864000.00
totalStockholderEquity 28340000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 130000.00
commonStock 21000.00
retainedEarnings -112392000.00
otherLiab 200000.00
goodWill 0.00
otherAssets 132000.00
cash 49101000.00
totalCurrentLiabilities 4581000.00
currentDeferredRevenue 2260000.00
netDebt -29472000.00
shortTermDebt 1546000.00
shortLongTermDebt 1535000.00
shortLongTermDebtTotal 19629000.00
otherStockholderEquity 143498000.00
propertyPlantEquipment 1200000.00
totalCurrentAssets 49872000.00
netTangibleAssets 28340000.00
shortTermInvestments 0.00
longTermDebt 18083000.00
inventory 0.00
accountsPayable 645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 1332000.00
longTermDebtTotal 18083000.00
nonCurrentLiabilitiesOther 149000.00
nonCurrentLiabilitiesTotal 18283000.00
capitalSurpluse 140711000.00
liabilitiesAndStockholdersEquity 51204000.00
cashAndShortTermInvestments 49101000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 20451840.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 55583000.00
intangibleAssets 0.00
otherCurrentAssets 615000.00
totalLiab 4735000.00
totalStockholderEquity 50848000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 94000.00
commonStock 20000.00
retainedEarnings -86509000.00
otherLiab 135000.00
goodWill 0.00
otherAssets 122000.00
cash 54036000.00
totalCurrentLiabilities 4600000.00
currentDeferredRevenue 2092000.00
netDebt -52304000.00
shortTermDebt 1732000.00
shortLongTermDebtTotal 1732000.00
otherStockholderEquity 139633000.00
propertyPlantEquipment 810000.00
totalCurrentAssets 54651000.00
netTangibleAssets 50848000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 932000.00
nonCurrentLiabilitiesTotal 135000.00
capitalSurpluse 137337000.00
liabilitiesAndStockholdersEquity 55583000.00
cashAndShortTermInvestments 54036000.00
propertyPlantAndEquipmentGross 810000.00
propertyPlantAndEquipmentNet 810000.00
commonStockSharesOutstanding 5896171.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11076000.00
otherCurrentAssets 706000.00
totalLiab 63901000.00
totalStockholderEquity -52825000.00
otherCurrentLiab 327000.00
commonStock 1000.00
retainedEarnings -65615000.00
otherLiab 793000.00
otherAssets 122000.00
cash 9087000.00
totalCurrentLiabilities 4850000.00
currentDeferredRevenue 63000.00
netDebt -5414000.00
shortTermDebt 1941000.00
shortLongTermDebtTotal 3673000.00
otherStockholderEquity -41988000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 9793000.00
longTermDebt 1732000.00
accountsPayable 2519000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 56526000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 1283000.00
nonCurrentLiabilitiesTotal 59051000.00
liabilitiesAndStockholdersEquity 11076000.00
cashAndShortTermInvestments 9087000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 8866985.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7852000.00
otherCurrentAssets 301000.00
totalLiab 58535000.00
totalStockholderEquity -50683000.00
otherCurrentLiab 221000.00
commonStock 1000.00
retainedEarnings -51376000.00
otherLiab 960000.00
otherAssets 122000.00
cash 6387000.00
totalCurrentLiabilities 3675000.00
currentDeferredRevenue 146000.00
netDebt -1548000.00
shortTermDebt 1248000.00
shortLongTermDebtTotal 4839000.00
otherStockholderEquity 1852000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 6688000.00
longTermDebt 3591000.00
accountsPayable 2060000.00
accumulatedOtherComprehensiveIncome -1160000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 50309000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 1164000.00
nonCurrentLiabilitiesTotal 54860000.00
liabilitiesAndStockholdersEquity 7852000.00
cashAndShortTermInvestments 6387000.00
propertyPlantAndEquipmentGross 1042000.00
propertyPlantAndEquipmentNet 1042000.00
commonStockSharesOutstanding 8866985.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 24805000.00
totalCashFromFinancingActivities 0.00
netIncome -45170000.00
changeInCash -13468000.00
beginPeriodCashFlow 61979000.00
endPeriodCashFlow 48511000.00
totalCashFromOperatingActivities -38273000.00
depreciation 4740000.00
changeToAccountReceivables 1296000.00
otherCashflowsFromFinancingActivities 24805000.00
capitalExpenditures 565000
changeInWorkingCapital -2821000.00
stockBasedCompensation 10104000.00
otherNonCashItems -1869000.00
freeCashFlow -38838000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 33167000.00
changeToLiabilities -4373000.00
totalCashflowsFromInvestingActivities 33167000.00
totalCashFromFinancingActivities 58000.00
changeToOperatingActivities 7747000.00
netIncome -52755000.00
changeInCash 4732000.00
beginPeriodCashFlow 57247000.00
endPeriodCashFlow 61979000.00
totalCashFromOperatingActivities -28493000.00
depreciation 4466000.00
changeToAccountReceivables 10666000.00
otherCashflowsFromFinancingActivities 33167000.00
changeToNetincome 5756000.00
capitalExpenditures 2199000
changeInWorkingCapital 14040000.00
stockBasedCompensation 12897000.00
otherNonCashItems -4201000.00
freeCashFlow -30692000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 12548000.00
changeToLiabilities -20393000.00
totalCashflowsFromInvestingActivities 9340000.00
totalCashFromFinancingActivities 207000.00
changeToOperatingActivities 7747000.00
netIncome -18881000.00
changeInCash -19313000.00
beginPeriodCashFlow 76560000.00
endPeriodCashFlow 57247000.00
totalCashFromOperatingActivities -28860000.00
depreciation 4191000.00
changeToAccountReceivables 24980000.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities 9340000.00
changeToNetincome 10983000.00
capitalExpenditures 3208000
changeReceivables 24980000.00
cashFlowsOtherOperating -27445000.00
cashAndCashEquivalentsChanges -19313000.00
changeInWorkingCapital 12152000.00
stockBasedCompensation 10983000.00
otherNonCashItems -37305000.00
freeCashFlow -32068000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 53112000.00
changeToLiabilities 3387000.00
totalCashflowsFromInvestingActivities 53112000.00
totalCashFromFinancingActivities 1517000.00
changeToOperatingActivities -7677000.00
netIncome -56363000.00
changeInCash -20760000.00
beginPeriodCashFlow 97320000.00
endPeriodCashFlow 76560000.00
totalCashFromOperatingActivities -75389000.00
issuanceOfCapitalStock 0.00
depreciation 4842000.00
changeToAccountReceivables -28257000.00
otherCashflowsFromFinancingActivities -1487000.00
changeToNetincome 7549000.00
capitalExpenditures 6677000
changeInWorkingCapital -32547000.00
stockBasedCompensation 19392000.00
otherNonCashItems -10713000.00
freeCashFlow -82066000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 89054000.00
changeToLiabilities 10279000.00
totalCashflowsFromInvestingActivities 80378000.00
totalCashFromFinancingActivities 1487000.00
changeToOperatingActivities -3058000.00
netIncome -83563000.00
changeInCash 26818000.00
beginPeriodCashFlow 70502000.00
endPeriodCashFlow 97320000.00
totalCashFromOperatingActivities -55047000.00
issuanceOfCapitalStock 0.00
depreciation 3193000.00
changeToAccountReceivables 2903000.00
salePurchaseOfStock 1487000.00
otherCashflowsFromFinancingActivities 1487000.00
changeToNetincome 19468000.00
capitalExpenditures 8676000
changeReceivables 2903000.00
cashFlowsOtherOperating -6918000.00
cashAndCashEquivalentsChanges 26818000.00
changeInWorkingCapital 10124000.00
stockBasedCompensation 19468000.00
otherNonCashItems -4269000.00
freeCashFlow -63723000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 50416000.00
changeToLiabilities 4079000.00
totalCashflowsFromInvestingActivities 40287000.00
totalCashFromFinancingActivities 3406000.00
changeToOperatingActivities -5964000.00
netIncome -76105000.00
changeInCash -9466000.00
beginPeriodCashFlow 79968000.00
endPeriodCashFlow 70502000.00
totalCashFromOperatingActivities -53159000.00
issuanceOfCapitalStock 0.00
depreciation 2962000.00
changeToAccountReceivables 724000.00
salePurchaseOfStock 3406000.00
otherCashflowsFromFinancingActivities -2797000.00
changeToNetincome 20542000.00
capitalExpenditures 10129000
changeReceivables 724000.00
cashFlowsOtherOperating -5886000.00
cashAndCashEquivalentsChanges -9466000.00
changeInWorkingCapital -1161000.00
stockBasedCompensation 20542000.00
otherNonCashItems 603000.00
freeCashFlow -63288000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 3058000.00
changeToLiabilities -3493000.00
totalCashflowsFromInvestingActivities -7026000.00
totalCashFromFinancingActivities 2797000.00
changeToOperatingActivities -2459000.00
netIncome -65690000.00
changeInCash -68842000.00
beginPeriodCashFlow 148810000.00
endPeriodCashFlow 79968000.00
totalCashFromOperatingActivities -64613000.00
issuanceOfCapitalStock 0.00
depreciation 2761000.00
changeToInventory 3493000.00
changeToAccountReceivables -5174000.00
salePurchaseOfStock 2797000.00
otherCashflowsFromFinancingActivities -7026000.00
changeToNetincome 19331000.00
capitalExpenditures 10084000
changeReceivables -5174000.00
cashFlowsOtherOperating -13221000.00
cashAndCashEquivalentsChanges -68842000.00
changeInWorkingCapital -11126000.00
stockBasedCompensation 19331000.00
otherNonCashItems -9889000.00
freeCashFlow -74697000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 89647000.00
changeToLiabilities -10380000.00
totalCashflowsFromInvestingActivities 71278000.00
totalCashFromFinancingActivities 3418000.00
changeToOperatingActivities -1120000.00
netIncome -68621000.00
changeInCash 4403000.00
beginPeriodCashFlow 144407000.00
endPeriodCashFlow 148810000.00
totalCashFromOperatingActivities -70293000.00
issuanceOfCapitalStock 31000.00
depreciation 2206000.00
changeToInventory -17418000.00
changeToAccountReceivables -1365000.00
salePurchaseOfStock 3418000.00
otherCashflowsFromFinancingActivities 3449000.00
changeToNetincome 7700000.00
capitalExpenditures 18369000
changeReceivables -1365000.00
cashFlowsOtherOperating -7799000.00
cashAndCashEquivalentsChanges 4403000.00
changeInWorkingCapital -12865000.00
stockBasedCompensation 14594000.00
otherNonCashItems -6679000.00
freeCashFlow -88662000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 92694000.00
changeToLiabilities 6737000.00
totalCashflowsFromInvestingActivities 77959000.00
totalCashFromFinancingActivities 7942000.00
changeToOperatingActivities -453000.00
netIncome -43308000.00
changeInCash 52526000.00
beginPeriodCashFlow 91881000.00
endPeriodCashFlow 144407000.00
totalCashFromOperatingActivities -33375000.00
issuanceOfCapitalStock 0.00
depreciation 1519000.00
changeToAccountReceivables 2993000.00
salePurchaseOfStock 7942000.00
otherCashflowsFromFinancingActivities 7942000.00
changeToNetincome 13540000.00
capitalExpenditures 14735000
changeReceivables 2993000.00
cashFlowsOtherOperating -16222000.00
cashAndCashEquivalentsChanges 52526000.00
changeInWorkingCapital 9277000.00
stockBasedCompensation 13540000.00
otherNonCashItems -15769000.00
freeCashFlow -48110000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 12247000.00
changeToLiabilities 2606000.00
totalCashflowsFromInvestingActivities -1372000.00
totalCashFromFinancingActivities 3719000.00
changeToOperatingActivities 292000.00
netIncome -55133000.00
changeInCash -29759000.00
beginPeriodCashFlow 121640000.00
endPeriodCashFlow 91881000.00
totalCashFromOperatingActivities -32106000.00
issuanceOfCapitalStock 20679000.00
depreciation 1166000.00
changeToAccountReceivables -3358000.00
salePurchaseOfStock 415484000.00
otherCashflowsFromFinancingActivities 24398000.00
changeToNetincome 21342000.00
capitalExpenditures 13619000
changeReceivables -3358000.00
cashFlowsOtherOperating 7870000.00
cashAndCashEquivalentsChanges -29759000.00
changeInWorkingCapital -460000.00
stockBasedCompensation 13254000.00
otherNonCashItems 7578000.00
freeCashFlow -45725000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -467907000.00
changeToLiabilities 6944000.00
totalCashflowsFromInvestingActivities -471888000.00
totalCashFromFinancingActivities 438050000.00
changeToOperatingActivities 632000.00
netIncome -45089000.00
changeInCash -60934000.00
beginPeriodCashFlow 182574000.00
endPeriodCashFlow 121640000.00
totalCashFromOperatingActivities -27096000.00
depreciation 959000.00
changeToInventory -1301000.00
changeToAccountReceivables -1430000.00
salePurchaseOfStock 5605000.00
otherCashflowsFromFinancingActivities 5605000.00
changeToNetincome 12976000.00
capitalExpenditures 3981000
changeReceivables -1430000.00
cashFlowsOtherOperating -2596000.00
cashAndCashEquivalentsChanges -60934000.00
changeInWorkingCapital 6146000.00
stockBasedCompensation 12976000.00
otherNonCashItems -3228000.00
freeCashFlow -31077000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -163757000.00
changeToLiabilities 1072000.00
totalCashflowsFromInvestingActivities -166029000.00
totalCashFromFinancingActivities 4910000.00
changeToOperatingActivities 596000.00
netIncome -53111000.00
changeInCash -181783000.00
beginPeriodCashFlow 364357000.00
endPeriodCashFlow 182574000.00
totalCashFromOperatingActivities -20664000.00
depreciation 861000.00
changeToInventory 1248000.00
changeToAccountReceivables -2272000.00
salePurchaseOfStock 4860000.00
otherCashflowsFromFinancingActivities 4935000.00
changeToNetincome 8761000.00
capitalExpenditures 2272000
changeReceivables -2272000.00
cashFlowsOtherOperating 23170000.00
cashAndCashEquivalentsChanges -181783000.00
changeInWorkingCapital -604000.00
stockBasedCompensation 8761000.00
otherNonCashItems 22574000.00
freeCashFlow -22936000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -53187000.00
changeToLiabilities -7430000.00
totalCashflowsFromInvestingActivities -54141000.00
totalCashFromFinancingActivities 930000.00
changeToOperatingActivities 2544000.00
netIncome -58684000.00
changeInCash -83944000.00
beginPeriodCashFlow 448301000.00
endPeriodCashFlow 364357000.00
totalCashFromOperatingActivities -30733000.00
depreciation 773000.00
changeToAccountReceivables -1526000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 7843000.00
capitalExpenditures 954000
changeReceivables -1526000.00
cashFlowsOtherOperating 27988000.00
cashAndCashEquivalentsChanges -83944000.00
changeInWorkingCapital -6412000.00
stockBasedCompensation 7843000.00
otherNonCashItems 25444000.00
freeCashFlow -31687000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 35956000.00
changeToLiabilities 8120000.00
totalCashflowsFromInvestingActivities 35320000.00
totalCashFromFinancingActivities 275547000.00
changeToOperatingActivities -11465000.00
netIncome -28072000.00
changeInCash 349708000.00
beginPeriodCashFlow 98593000.00
endPeriodCashFlow 448301000.00
totalCashFromOperatingActivities 38841000.00
depreciation 748000.00
changeToAccountReceivables -1717000.00
salePurchaseOfStock 241613000.00
otherCashflowsFromFinancingActivities 275547000.00
changeToNetincome 7236000.00
capitalExpenditures 636000
changeReceivables -1717000.00
cashFlowsOtherOperating 52279000.00
cashAndCashEquivalentsChanges 349708000.00
changeInWorkingCapital -5062000.00
stockBasedCompensation 7236000.00
otherNonCashItems 63744000.00
freeCashFlow 38205000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 24844000.00
changeToLiabilities -3316000.00
totalCashflowsFromInvestingActivities 23774000.00
totalCashFromFinancingActivities 1451000.00
changeToOperatingActivities 2621000.00
netIncome -33520000.00
changeInCash -1448000.00
beginPeriodCashFlow 100041000.00
endPeriodCashFlow 98593000.00
totalCashFromOperatingActivities -26673000.00
depreciation 705000.00
otherCashflowsFromInvestingActivities 24844000.00
changeToAccountReceivables -1717000.00
salePurchaseOfStock 1011000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome 6913000.00
capitalExpenditures 1070000
cashFlowsOtherOperating 2274000.00
cashAndCashEquivalentsChanges -1448000.00
changeInWorkingCapital -695000.00
stockBasedCompensation 6913000.00
otherNonCashItems -347000.00
freeCashFlow -27743000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -107926000.00
changeToLiabilities 1511000.00
totalCashflowsFromInvestingActivities -110516000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -13723000.00
changeToOperatingActivities -2746000.00
netIncome -28302000.00
changeInCash -149774000.00
beginPeriodCashFlow 249815000.00
endPeriodCashFlow 100041000.00
totalCashFromOperatingActivities -25535000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities -150058000.00
dividendsPaid 2522000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2522000.00
otherCashflowsFromFinancingActivities 413000.00
changeToNetincome 4345000.00
capitalExpenditures 2590000
cashFlowsOtherOperating -3860000.00
cashAndCashEquivalentsChanges -149774000.00
changeInWorkingCapital -1235000.00
stockBasedCompensation 4583000.00
otherNonCashItems -1284000.00
freeCashFlow -28125000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 37550000.00
changeToLiabilities 3659000.00
totalCashflowsFromInvestingActivities 36286000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 161705000.00
changeToOperatingActivities 381000.00
netIncome -26609000.00
changeInCash 178153000.00
beginPeriodCashFlow 71662000.00
endPeriodCashFlow 249815000.00
totalCashFromOperatingActivities -19838000.00
depreciation 587000.00
otherCashflowsFromInvestingActivities -42132000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 162705000.00
otherCashflowsFromFinancingActivities 161705000.00
changeToNetincome 4652000.00
capitalExpenditures 1264000
cashFlowsOtherOperating -1887000.00
cashAndCashEquivalentsChanges 178153000.00
changeInWorkingCapital 4040000.00
stockBasedCompensation 4573000.00
otherNonCashItems -2174000.00
freeCashFlow -21102000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -90182000.00
changeToLiabilities 365000.00
totalCashflowsFromInvestingActivities -91977000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 688000.00
changeToOperatingActivities 75000.00
netIncome -23478000.00
changeInCash -111598000.00
beginPeriodCashFlow 183260000.00
endPeriodCashFlow 71662000.00
totalCashFromOperatingActivities -20309000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities -79682000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 688000.00
otherCashflowsFromFinancingActivities 688000.00
changeToNetincome 4466000.00
capitalExpenditures 1795000
changeReceivables 500000.00
cashFlowsOtherOperating -2424000.00
cashAndCashEquivalentsChanges -111598000.00
changeInWorkingCapital 940000.00
stockBasedCompensation 4386000.00
otherNonCashItems -2402000.00
freeCashFlow -22104000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 10500000.00
changeToLiabilities -1258000.00
totalCashflowsFromInvestingActivities 8754000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 1258000.00
changeToOperatingActivities 1153000.00
netIncome -19760000.00
changeInCash -7481000.00
beginPeriodCashFlow 190741000.00
endPeriodCashFlow 183260000.00
totalCashFromOperatingActivities -17493000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 10500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1258000.00
otherCashflowsFromFinancingActivities 8754000.00
changeToNetincome 3947000.00
capitalExpenditures 1746000
cashFlowsOtherOperating -872000.00
cashAndCashEquivalentsChanges -7481000.00
changeInWorkingCapital -105000.00
stockBasedCompensation 3868000.00
otherNonCashItems -1931000.00
freeCashFlow -19239000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 17500000.00
changeToLiabilities 336000.00
totalCashflowsFromInvestingActivities 16383000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 1904000.00
changeToOperatingActivities -1452000.00
netIncome -16027000.00
changeInCash 7267000.00
beginPeriodCashFlow 183474000.00
endPeriodCashFlow 190741000.00
totalCashFromOperatingActivities -11020000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 1840000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 2963000.00
otherCashflowsFromFinancingActivities -814000.00
changeToNetincome 1933000.00
capitalExpenditures 1117000
cashFlowsOtherOperating 2428000.00
cashAndCashEquivalentsChanges 7267000.00
changeInWorkingCapital -1116000.00
stockBasedCompensation 1784000.00
otherNonCashItems 4048000.00
freeCashFlow -12137000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 14000000.00
changeToLiabilities 1175000.00
totalCashflowsFromInvestingActivities 13276000.00
totalCashFromFinancingActivities 137365000.00
changeToOperatingActivities -222000.00
netIncome -16782000.00
changeInCash 147085000.00
beginPeriodCashFlow 36389000.00
endPeriodCashFlow 183474000.00
totalCashFromOperatingActivities -3556000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 136225000.00
otherCashflowsFromFinancingActivities 137365000.00
changeToNetincome 1802000.00
capitalExpenditures 724000
cashFlowsOtherOperating 10507000.00
cashAndCashEquivalentsChanges 147085000.00
changeInWorkingCapital 453000.00
stockBasedCompensation 1642000.00
otherNonCashItems 10908000.00
freeCashFlow -4280000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 14000000.00
changeToLiabilities 2070000.00
totalCashflowsFromInvestingActivities 13722000.00
totalCashFromFinancingActivities 1156000.00
changeToOperatingActivities -500000.00
netIncome -19654000.00
changeInCash 3355000.00
beginPeriodCashFlow 33034000.00
endPeriodCashFlow 36389000.00
totalCashFromOperatingActivities -11523000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 1175000.00
changeToNetincome 1580000.00
capitalExpenditures 278000
cashFlowsOtherOperating 3818000.00
cashAndCashEquivalentsChanges 3355000.00
changeInWorkingCapital 2070000.00
stockBasedCompensation 1485000.00
otherNonCashItems 4432000.00
freeCashFlow -11801000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -43660000.00
changeToLiabilities 673000.00
totalCashflowsFromInvestingActivities -43844000.00
totalCashFromFinancingActivities 355000.00
changeToOperatingActivities 164000.00
netIncome -14135000.00
changeInCash -56040000.00
beginPeriodCashFlow 89074000.00
endPeriodCashFlow 33034000.00
totalCashFromOperatingActivities -12551000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -77873000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities -43844000.00
changeToNetincome 1543000.00
capitalExpenditures 184000
changeReceivables -500000.00
cashFlowsOtherOperating -362000.00
cashAndCashEquivalentsChanges -56040000.00
changeInWorkingCapital 337000.00
stockBasedCompensation 1382000.00
otherNonCashItems -346000.00
freeCashFlow -12735000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 14000000.00
changeToLiabilities 1554000.00
totalCashflowsFromInvestingActivities 13203000.00
netBorrowings 4236000.00
totalCashFromFinancingActivities 43239000.00
changeToOperatingActivities -428000.00
netIncome -12497000.00
changeInCash 45721000.00
beginPeriodCashFlow 43353000.00
endPeriodCashFlow 89074000.00
totalCashFromOperatingActivities -10721000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10399000.00
changeToInventory 0.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities 20991000.00
changeToNetincome 1258000.00
capitalExpenditures 797000
cashFlowsOtherOperating -1341000.00
cashAndCashEquivalentsChanges 45721000.00
changeInWorkingCapital 739000.00
stockBasedCompensation 895000.00
otherNonCashItems -144000.00
freeCashFlow -11518000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 14000000.00
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities 13638000.00
netBorrowings 8281000.00
totalCashFromFinancingActivities 8387000.00
changeToOperatingActivities 23000.00
netIncome -10684000.00
changeInCash 12168000.00
beginPeriodCashFlow 31185000.00
endPeriodCashFlow 43353000.00
totalCashFromOperatingActivities -9857000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 15096000.00
changeToNetincome 1258000.00
capitalExpenditures 362000
cashFlowsOtherOperating -503000.00
cashAndCashEquivalentsChanges 12168000.00
changeInWorkingCapital -161000.00
stockBasedCompensation 871000.00
otherNonCashItems -150000.00
freeCashFlow -10219000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 1750000.00
changeToLiabilities -536000.00
totalCashflowsFromInvestingActivities 1339000.00
netBorrowings -2044000.00
totalCashFromFinancingActivities -2012000.00
changeToOperatingActivities 289000.00
netIncome -9645000.00
changeInCash -9423000.00
beginPeriodCashFlow 40608000.00
endPeriodCashFlow 31185000.00
totalCashFromOperatingActivities -8872000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 1310000.00
capitalExpenditures 411000
cashFlowsOtherOperating -238000.00
cashAndCashEquivalentsChanges -9545000.00
changeInWorkingCapital -247000.00
stockBasedCompensation 973000.00
otherNonCashItems -171000.00
freeCashFlow -9283000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -38221000.00
changeToLiabilities 1677000.00
totalCashflowsFromInvestingActivities -38376000.00
netBorrowings -2011000.00
totalCashFromFinancingActivities -2170000.00
changeToOperatingActivities 75000.00
netIncome -10126000.00
changeInCash -48001000.00
beginPeriodCashFlow 88609000.00
endPeriodCashFlow 40608000.00
totalCashFromOperatingActivities -7455000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 1216000.00
capitalExpenditures 155000
cashFlowsOtherOperating -451000.00
cashAndCashEquivalentsChanges -48001000.00
changeInWorkingCapital 1752000.00
stockBasedCompensation 867000.00
otherNonCashItems -153000.00
freeCashFlow -7610000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 6000000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities 5978000.00
netBorrowings -1975000.00
totalCashFromFinancingActivities 53083000.00
changeToOperatingActivities -381000.00
netIncome -7940000.00
changeInCash 51510000.00
beginPeriodCashFlow 37099000.00
endPeriodCashFlow 88609000.00
totalCashFromOperatingActivities -7551000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 167000.00
changeToInventory 0.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities 36391000.00
changeToNetincome 916000.00
capitalExpenditures 40000
cashFlowsOtherOperating -988000.00
cashAndCashEquivalentsChanges 51510000.00
changeInWorkingCapital -245000.00
stockBasedCompensation 819000.00
otherNonCashItems -401000.00
freeCashFlow -7591000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 491000.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities 458000.00
netBorrowings -1938000.00
totalCashFromFinancingActivities 8287000.00
changeToOperatingActivities 383000.00
netIncome -8737000.00
changeInCash 1229000.00
beginPeriodCashFlow 35870000.00
endPeriodCashFlow 37099000.00
totalCashFromOperatingActivities -7516000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10225000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 896000.00
capitalExpenditures 33000
cashFlowsOtherOperating -143000.00
cashAndCashEquivalentsChanges 1229000.00
changeInWorkingCapital 559000.00
stockBasedCompensation 782000.00
otherNonCashItems -379000.00
freeCashFlow -7549000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 6000000.00
changeToLiabilities 378000.00
totalCashflowsFromInvestingActivities 5794000.00
netBorrowings -1903000.00
totalCashFromFinancingActivities -1907000.00
changeToOperatingActivities -190000.00
netIncome -8408000.00
changeInCash -3617000.00
beginPeriodCashFlow 39487000.00
endPeriodCashFlow 35870000.00
totalCashFromOperatingActivities -7504000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 910000.00
capitalExpenditures 206000
cashFlowsOtherOperating -717000.00
cashAndCashEquivalentsChanges -3617000.00
changeInWorkingCapital 188000.00
stockBasedCompensation 786000.00
otherNonCashItems -365000.00
freeCashFlow -7710000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -16166000.00
changeToLiabilities 790000.00
totalCashflowsFromInvestingActivities -16344000.00
netBorrowings -1873000.00
totalCashFromFinancingActivities -1726000.00
changeToOperatingActivities -112000.00
netIncome -8377000.00
changeInCash -25322000.00
beginPeriodCashFlow 64809000.00
endPeriodCashFlow 39487000.00
totalCashFromOperatingActivities -7252000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities -16344000.00
changeToNetincome 947000.00
capitalExpenditures 178000
cashFlowsOtherOperating -934000.00
cashAndCashEquivalentsChanges -25322000.00
changeInWorkingCapital 678000.00
stockBasedCompensation 797000.00
otherNonCashItems -632000.00
freeCashFlow -7430000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -3675000.00
changeToLiabilities -282000.00
totalCashflowsFromInvestingActivities -178000.00
netBorrowings -935000.00
totalCashFromFinancingActivities -900000.00
changeToOperatingActivities -107000.00
netIncome -7446000.00
changeInCash -8048000.00
beginPeriodCashFlow 72857000.00
endPeriodCashFlow 64809000.00
totalCashFromOperatingActivities -6970000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 32712000.00
changeToInventory 0.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 629000.00
capitalExpenditures 178000
cashFlowsOtherOperating 6940000.00
cashAndCashEquivalentsChanges -8048000.00
changeInWorkingCapital 169000.00
stockBasedCompensation 480000.00
otherNonCashItems -383000.00
freeCashFlow -7148000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities -97000.00
totalCashflowsFromInvestingActivities -655000.00
netBorrowings -611000.00
totalCashFromFinancingActivities -533000.00
netIncome -6886000.00
changeInCash -8319000.00
beginPeriodCashFlow 81176000.00
endPeriodCashFlow 72857000.00
totalCashFromOperatingActivities -7131000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 846000.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities 221000.00
changeToNetincome 733000.00
capitalExpenditures 655000
changeReceivables -846000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges -8319000.00
changeInWorkingCapital -1030000.00
stockBasedCompensation 574000.00
otherNonCashItems 24000.00
freeCashFlow -7786000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 587000.00
totalCashflowsFromInvestingActivities -213000.00
totalCashFromFinancingActivities 36961000.00
netIncome -7779000.00
changeInCash 38827000.00
beginPeriodCashFlow 42349000.00
endPeriodCashFlow 81176000.00
totalCashFromOperatingActivities 2079000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 36961000.00
changeToNetincome 903000.00
capitalExpenditures 213000
cashFlowsOtherOperating 72000.00
cashAndCashEquivalentsChanges 38827000.00
changeInWorkingCapital 659000.00
stockBasedCompensation 738000.00
otherNonCashItems 8299000.00
freeCashFlow 1866000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -452000.00
totalCashFromFinancingActivities 75000.00
netIncome -7881000.00
changeInCash -6752000.00
beginPeriodCashFlow 49101000.00
endPeriodCashFlow 42349000.00
totalCashFromOperatingActivities -6375000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities -452000.00
changeToNetincome 762000.00
capitalExpenditures 452000
cashFlowsOtherOperating 303000.00
cashAndCashEquivalentsChanges -6752000.00
changeInWorkingCapital 572000.00
stockBasedCompensation 608000.00
otherNonCashItems 198000.00
freeCashFlow -6827000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -3675000.00
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -271000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9996000.00
changeToOperatingActivities -146000.00
netIncome -6233000.00
changeInCash 3571000.00
beginPeriodCashFlow 45530000.00
endPeriodCashFlow 49101000.00
totalCashFromOperatingActivities -6154000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 11750000.00
changeToNetincome 686000.00
capitalExpenditures 271000
cashFlowsOtherOperating -666000.00
cashAndCashEquivalentsChanges 3571000.00
changeInWorkingCapital -739000.00
stockBasedCompensation 612000.00
otherNonCashItems 81000.00
freeCashFlow -6425000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -187000.00
netBorrowings 9224000.00
totalCashFromFinancingActivities 9226000.00
netIncome -6603000.00
changeInCash 3518000.00
beginPeriodCashFlow 42012000.00
endPeriodCashFlow 45530000.00
totalCashFromOperatingActivities -5521000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 9974000.00
changeToNetincome 572000.00
capitalExpenditures 187000
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 3518000.00
changeInWorkingCapital 392000.00
stockBasedCompensation 527000.00
otherNonCashItems 45000.00
freeCashFlow -5708000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -354000.00
netIncome -6067000.00
changeInCash -5869000.00
beginPeriodCashFlow 47881000.00
endPeriodCashFlow 42012000.00
totalCashFromOperatingActivities -5489000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 422000.00
capitalExpenditures 26000
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges -5869000.00
changeInWorkingCapital 17000.00
stockBasedCompensation 424000.00
otherNonCashItems 4000.00
freeCashFlow -5515000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities -398000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -502000.00
netIncome -6980000.00
changeInCash -6155000.00
beginPeriodCashFlow 54036000.00
endPeriodCashFlow 47881000.00
totalCashFromOperatingActivities -5255000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome 872000.00
capitalExpenditures 398000
cashFlowsOtherOperating 679000.00
cashAndCashEquivalentsChanges -6155000.00
changeInWorkingCapital 347000.00
stockBasedCompensation 871000.00
otherNonCashItems 384000.00
freeCashFlow -5653000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 1578000.00
totalCashflowsFromInvestingActivities -238000.00
totalCashFromFinancingActivities 39682000.00
netIncome -5739000.00
changeInCash 34954000.00
beginPeriodCashFlow 19082000.00
endPeriodCashFlow 54036000.00
totalCashFromOperatingActivities -4578000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 1381000.00
capitalExpenditures 150000
changeInWorkingCapital -83000.00
stockBasedCompensation 385000.00
otherNonCashItems 701000.00
freeCashFlow -4728000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities -88000.00
totalCashFromFinancingActivities 19172000.00
netIncome -6073000.00
changeInCash 15683000.00
beginPeriodCashFlow 3399000.00
endPeriodCashFlow 19082000.00
totalCashFromOperatingActivities -3472000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19650000.00
capitalExpenditures 23000
changeInWorkingCapital 319000.00
stockBasedCompensation 982000.00
otherNonCashItems 1173000.00
freeCashFlow -3495000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 792000.00
totalCashFromFinancingActivities 2206000.00
netIncome -5534000.00
changeInCash -1248000.00
beginPeriodCashFlow 4647000.00
endPeriodCashFlow 3399000.00
totalCashFromOperatingActivities -3390000.00
depreciation 145000.00
otherCashflowsFromFinancingActivities 2705000.00
capitalExpenditures 64000
changeInWorkingCapital 741000.00
stockBasedCompensation 112000.00
otherNonCashItems 1124000.00
freeCashFlow -3454000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -3548000.00
changeInCash -4440000.00
beginPeriodCashFlow 9087000.00
endPeriodCashFlow 4647000.00
totalCashFromOperatingActivities -3933000.00
depreciation 157000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 7000
changeInWorkingCapital -670000.00
stockBasedCompensation 75000.00
otherNonCashItems 65000.00
freeCashFlow -3940000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 405000.00
totalCashFromFinancingActivities 7312000.00
netIncome -4155000.00
changeInCash 3623000.00
beginPeriodCashFlow 5464000.00
endPeriodCashFlow 9087000.00
totalCashFromOperatingActivities -3394000.00
depreciation 160000.00
otherCashflowsFromFinancingActivities 7560000.00
capitalExpenditures 295000
changeInWorkingCapital 567000.00
stockBasedCompensation 49000.00
otherNonCashItems -13000.00
freeCashFlow -3689000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 3125000.00
netIncome -4113000.00
changeInCash 2000.00
beginPeriodCashFlow 5462000.00
endPeriodCashFlow 5464000.00
totalCashFromOperatingActivities -2768000.00
depreciation 153000.00
otherCashflowsFromFinancingActivities 3114000.00
capitalExpenditures 355000
changeInWorkingCapital 837000.00
stockBasedCompensation 42000.00
otherNonCashItems -9000.00
freeCashFlow -3123000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities 200000.00
totalCashFromFinancingActivities 7107000.00
endPeriodCashFlow 5462000.00
capitalExpenditures 2000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 166751000.00
changeToLiabilities 14252000.00
totalCashflowsFromInvestingActivities 166751000.00
totalCashFromFinancingActivities 9207000.00
changeToOperatingActivities -19158000.00
netIncome -281721000.00
changeInCash -72250000.00
beginPeriodCashFlow 148810000.00
endPeriodCashFlow 76560000.00
totalCashFromOperatingActivities -248208000.00
issuanceOfCapitalStock 0.00
depreciation 13758000.00
changeToAccountReceivables -29804000.00
otherCashflowsFromFinancingActivities 166751000.00
changeToNetincome 51789000.00
capitalExpenditures 35566000
changeInWorkingCapital -34710000.00
stockBasedCompensation 78733000.00
otherNonCashItems -24268000.00
freeCashFlow -283774000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -273319000.00
changeToLiabilities 5907000.00
totalCashflowsFromInvestingActivities -324023000.00
totalCashFromFinancingActivities 453129000.00
changeToOperatingActivities -649000.00
netIncome -212151000.00
changeInCash -33764000.00
beginPeriodCashFlow 182574000.00
endPeriodCashFlow 148810000.00
totalCashFromOperatingActivities -162870000.00
issuanceOfCapitalStock 411735000.00
depreciation 5850000.00
changeToInventory -5907000.00
changeToAccountReceivables -3160000.00
salePurchaseOfStock 432449000.00
otherCashflowsFromFinancingActivities 41394000.00
changeToNetincome 37338000.00
capitalExpenditures 50704000
changeReceivables -3160000.00
cashFlowsOtherOperating -18747000.00
cashAndCashEquivalentsChanges -33764000.00
changeInWorkingCapital 2098000.00
stockBasedCompensation 54364000.00
otherNonCashItems -18098000.00
freeCashFlow -213574000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -156144000.00
changeToLiabilities -1554000.00
totalCashflowsFromInvestingActivities -161076000.00
totalCashFromFinancingActivities 282838000.00
changeToOperatingActivities -5704000.00
netIncome -173387000.00
changeInCash 82533000.00
beginPeriodCashFlow 100041000.00
endPeriodCashFlow 182574000.00
totalCashFromOperatingActivities -39229000.00
issuanceOfCapitalStock 272693000.00
depreciation 3087000.00
changeToInventory 1554000.00
changeToAccountReceivables -5515000.00
salePurchaseOfStock 248414000.00
otherCashflowsFromFinancingActivities 10145000.00
changeToNetincome 30753000.00
capitalExpenditures 4932000
changeReceivables -5515000.00
cashFlowsOtherOperating 105711000.00
cashAndCashEquivalentsChanges 82533000.00
changeInWorkingCapital -12773000.00
stockBasedCompensation 30753000.00
otherNonCashItems 111415000.00
freeCashFlow -44161000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -150058000.00
changeToLiabilities 4277000.00
totalCashflowsFromInvestingActivities -157453000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 149928000.00
changeToOperatingActivities -1137000.00
netIncome -98149000.00
changeInCash -90700000.00
beginPeriodCashFlow 190741000.00
endPeriodCashFlow 100041000.00
totalCashFromOperatingActivities -83175000.00
issuanceOfCapitalStock 162406000.00
depreciation 2193000.00
otherCashflowsFromInvestingActivities -150058000.00
dividendsPaid 2522000.00
changeToInventory -4277000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 2522000.00
otherCashflowsFromFinancingActivities 2522000.00
changeToNetincome 17410000.00
capitalExpenditures 7395000
changeReceivables 500000.00
cashFlowsOtherOperating -9043000.00
cashAndCashEquivalentsChanges -90700000.00
changeInWorkingCapital 3640000.00
stockBasedCompensation 17410000.00
otherNonCashItems -7791000.00
freeCashFlow -90570000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 1840000.00
changeToLiabilities 4254000.00
totalCashflowsFromInvestingActivities -463000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 140780000.00
changeToOperatingActivities -2010000.00
netIncome -66598000.00
changeInCash 101667000.00
beginPeriodCashFlow 89074000.00
endPeriodCashFlow 190741000.00
totalCashFromOperatingActivities -38650000.00
issuanceOfCapitalStock 134577000.00
depreciation 1204000.00
otherCashflowsFromInvestingActivities 1840000.00
changeToInventory -4254000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 2693000.00
otherCashflowsFromFinancingActivities 3510000.00
changeToNetincome 6858000.00
capitalExpenditures 2303000
changeReceivables -500000.00
cashFlowsOtherOperating 16391000.00
cashAndCashEquivalentsChanges 101667000.00
changeInWorkingCapital 1744000.00
stockBasedCompensation 6293000.00
otherNonCashItems 19042000.00
freeCashFlow -40953000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -8471000.00
changeToLiabilities 2511000.00
totalCashflowsFromInvestingActivities -10196000.00
netBorrowings 4226000.00
totalCashFromFinancingActivities 47444000.00
changeToOperatingActivities -428000.00
netIncome -42952000.00
changeInCash 343000.00
beginPeriodCashFlow 88731000.00
endPeriodCashFlow 89074000.00
totalCashFromOperatingActivities -36905000.00
depreciation 971000.00
otherCashflowsFromInvestingActivities -8471000.00
dividendsPaid 15205000.00
changeToInventory 0.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 15195000.00
changeToNetincome 5042000.00
capitalExpenditures 1725000
cashFlowsOtherOperating -2533000.00
cashAndCashEquivalentsChanges 343000.00
changeInWorkingCapital 2083000.00
stockBasedCompensation 3606000.00
otherNonCashItems -613000.00
freeCashFlow -38630000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -3675000.00
changeToLiabilities 1561000.00
totalCashflowsFromInvestingActivities -4114000.00
netBorrowings -7689000.00
totalCashFromFinancingActivities 57737000.00
changeToOperatingActivities -381000.00
netIncome -33462000.00
changeInCash 23800000.00
beginPeriodCashFlow 64809000.00
endPeriodCashFlow 88609000.00
totalCashFromOperatingActivities -29823000.00
depreciation 881000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 186000.00
changeToInventory 0.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities 36577000.00
changeToNetincome 3669000.00
capitalExpenditures 457000
cashFlowsOtherOperating -2782000.00
cashAndCashEquivalentsChanges 23800000.00
changeInWorkingCapital 1180000.00
stockBasedCompensation 3184000.00
otherNonCashItems -1606000.00
freeCashFlow -30280000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -3675000.00
changeToLiabilities 477000.00
totalCashflowsFromInvestingActivities -1498000.00
netBorrowings -1546000.00
totalCashFromFinancingActivities 35603000.00
changeToOperatingActivities -107000.00
netIncome -29992000.00
changeInCash 15708000.00
beginPeriodCashFlow 49101000.00
endPeriodCashFlow 64809000.00
totalCashFromOperatingActivities -18397000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 420000.00
changeToInventory 0.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 420000.00
changeToNetincome 3027000.00