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Fortress Biotech, Inc. - это биофармацевтическая компания, которая занимается разработкой и коммерциализацией новых фармацевтических и биотехнологических продуктов. Компания работает в следующих сегментах: продажа дерматологических продуктов и разработка фармацевтических и биотехнологических продуктов. Компания была основана 28 июня 2006 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code FBIO
Type Common Stock
Name Fortress Biotech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J2MFH6
ISIN US34960Q1094
LEI 529900DZUWSYUURECK24
PrimaryTicker FBIO.US
CUSIP 21976U109
CIK 1429260
EmployerIdNumber 20-5157386
FiscalYearEnd December
IPODate 2011-11-17
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 1111 Kane Concourse, Bay Harbor Islands, FL, United States, 33154
Phone 781 652 4500
WebURL https://www.fortressbiotech.com
FullTimeEmployees 187
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 40776448
MarketCapitalizationMln 40.7764
EBITDA -186364000
PEGRatio -0.1
WallStreetTargetPrice 41.6
BookValue 1.865
DividendShare 0
DividendYield 0
EarningsShare -11.34
EPSEstimateCurrentYear -9.55
EPSEstimateNextYear -3.68
EPSEstimateNextQuarter -3.16
EPSEstimateCurrentQuarter -3.21
MostRecentQuarter 2023-09-30
ProfitMargin -1.2636
OperatingMarginTTM -2.0796
ReturnOnAssetsTTM -0.5094
ReturnOnEquityTTM -4.1452
RevenueTTM 61971000
RevenuePerShareTTM 8.938
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM -85658000
DilutedEpsTTM -11.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-31.57M
2021-12-31
-9.77M
2022-03-31
-16.73M
2022-06-30
-17.62M
2022-09-30
-57.45M
2022-12-31
-22.11M
2023-03-31
-24.78M
2023-06-30
-5.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-62.47M
2021-12-31
-45.32M
2022-03-31
-49.11M
2022-06-30
-47.86M
2022-09-30
-52.45M
2022-12-31
-56.02M
2023-03-31
-45.9M
2023-06-30
-10.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18.28M
2021-12-31
23.93M
2022-03-31
18.89M
2022-06-30
16.53M
2022-09-30
16.4M
2022-12-31
12.43M
2023-03-31
17.39M
2023-06-30
34.75M
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
-0.21
2023-03-31
-0.24
2023-06-30
-0.94
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 0.5791
PriceBookMRQ 2.0902
EnterpriseValue -3683434
EnterpriseValueRevenue 0.4037
EnterpriseValueEbitda -0.2048
SharesStats
SharesOutstanding 14827800
SharesFloat 6337102
PercentInsiders 30.357
PercentInstitutions 10.337
Technicals
Beta 2.009
52WeekHigh 17.4
52WeekLow 1.24
50DayMA 2.2612
200DayMA 6.8807
SharesShort 617963
SharesShortPriorMonth 259768
ShortRatio 0.59
ShortPercent 0.0492
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 150549000.00
intangibleAssets 21102000.00
otherCurrentAssets 6341000.00
totalLiab 163792000.00
totalStockholderEquity 16674000.00
otherCurrentLiab 10448000.00
commonStock 9000.00
capitalStock 12000.00
retainedEarnings -685591000.00
cash 72307000.00
totalCurrentLiabilities 97351000.00
currentDeferredRevenue 36759000.00
netDebt -2159000.00
shortTermDebt 5413000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 70148000.00
otherStockholderEquity 702253000.00
totalCurrentAssets 97826000.00
netReceivables 8154000.00
longTermDebt 45791000.00
inventory 11024000.00
accountsPayable 44731000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 52723000.00
capitalLeaseObligations 21357000.00
nonCurrentLiabilitiesOther 1706000.00
nonCurrentLiabilitiesTotal 66441000.00
liabilitiesAndStockholdersEquity 150549000.00
cashAndShortTermInvestments 72307000.00
propertyPlantAndEquipmentGross 32875000.00
propertyPlantAndEquipmentNet 24361000.00
netWorkingCapital 475000.00
netInvestedCapital 65462000.00
commonStockSharesOutstanding 7494905.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 180719000.00
intangibleAssets 21916000.00
otherCurrentAssets 7315000.00
totalLiab 196662000.00
totalStockholderEquity 18509000.00
otherCurrentLiab 14817000.00
commonStock 155000.00
capitalStock 158000.00
retainedEarnings -680546000.00
otherLiab 1754000.00
otherAssets 6011000.00
cash 78022000.00
totalCurrentLiabilities 128583000.00
currentDeferredRevenue 50575000.00
netDebt 2907000.00
shortTermDebt 14604000.00
shortLongTermDebt 12275000.00
shortLongTermDebtTotal 80929000.00
otherStockholderEquity 698900000.00
propertyPlantEquipment 7230000.00
totalCurrentAssets 127611000.00
netTangibleAssets 18506000.00
netReceivables 17010000.00
longTermDebt 46823000.00
inventory 12166000.00
accountsPayable 48587000.00
noncontrollingInterestInConsolidatedEntity -34452000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -680546000.00
nonCurrrentAssetsOther 6011000.00
nonCurrentAssetsTotal 53108000.00
capitalLeaseObligations 21831000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 68079000.00
capitalSurpluse 698897000.00
liabilitiesAndStockholdersEquity 180719000.00
cashAndShortTermInvestments 78022000.00
propertyPlantAndEquipmentGross 7230000.00
propertyPlantAndEquipmentNet 25181000.00
netWorkingCapital -972000.00
netInvestedCapital 77604000.00
commonStockSharesOutstanding 7377336.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 263551000.00
intangibleAssets 26128000.00
otherCurrentAssets 8368000.00
totalLiab 243745000.00
totalStockholderEquity 37796000.00
otherCurrentLiab 52937000.00
commonStock 130000.00
capitalStock 133000.00
retainedEarnings -655770000.00
otherLiab 1800000.00
otherAssets 3381000.00
cash 152483000.00
totalCurrentLiabilities 129473000.00
currentDeferredRevenue 547000.00
netDebt -29890000.00
shortTermDebt 10121000.00
shortLongTermDebt 7606000.00
shortLongTermDebtTotal 122593000.00
otherStockholderEquity 693433000.00
propertyPlantEquipment 12194000.00
totalCurrentAssets 202381000.00
netTangibleAssets 37793000.00
netReceivables 28252000.00
longTermDebt 91446000.00
inventory 13278000.00
accountsPayable 65868000.00
noncontrollingInterestInConsolidatedEntity -17990000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -655770000.00
nonCurrrentAssetsOther 3381000.00
nonCurrentAssetsTotal 61170000.00
capitalLeaseObligations 23541000.00
nonCurrentLiabilitiesOther 1800000.00
nonCurrentLiabilitiesTotal 114272000.00
capitalSurpluse 693433000.00
liabilitiesAndStockholdersEquity 263551000.00
cashAndShortTermInvestments 152483000.00
propertyPlantAndEquipmentGross 12194000.00
propertyPlantAndEquipmentNet 31661000.00
netWorkingCapital 72908000.00
netInvestedCapital 136845000.00
commonStockSharesOutstanding 6795636.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 294301000.00
intangibleAssets 27197000.00
otherCurrentAssets 9661000.00
totalLiab 244276000.00
totalStockholderEquity 41721000.00
otherCurrentLiab 57113000.00
commonStock 110000.00
capitalStock 113000.00
retainedEarnings -634233000.00
cash 178266000.00
totalCurrentLiabilities 127715000.00
currentDeferredRevenue 728000.00
netDebt -50922000.00
shortTermDebt 12630000.00
shortLongTermDebt 10183000.00
shortLongTermDebtTotal 127344000.00
otherStockholderEquity 675841000.00
totalCurrentAssets 230432000.00
netReceivables 28346000.00
longTermDebt 93142000.00
inventory 14159000.00
accountsPayable 57244000.00
nonCurrrentAssetsOther 3661000.00
nonCurrentAssetsTotal 63869000.00
capitalLeaseObligations 24019000.00
nonCurrentLiabilitiesOther 1847000.00
nonCurrentLiabilitiesTotal 116561000.00
liabilitiesAndStockholdersEquity 294301000.00
cashAndShortTermInvestments 178266000.00
propertyPlantAndEquipmentGross 45457000.00
propertyPlantAndEquipmentNet 33011000.00
netWorkingCapital 102717000.00
netInvestedCapital 145043000.00
commonStockSharesOutstanding 6041482.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 323561000.00
intangibleAssets 28424000.00
otherCurrentAssets 5727000.00
totalLiab 222209000.00
totalStockholderEquity 61671000.00
otherCurrentLiab 38052000.00
commonStock 108000.00
capitalStock 111000.00
retainedEarnings -607090000.00
otherLiab 1893000.00
otherAssets 103000.00
cash 208351000.00
totalCurrentLiabilities 106303000.00
currentDeferredRevenue 1093000.00
netDebt -82945000.00
shortTermDebt 11393000.00
shortLongTermDebt 9122000.00
shortLongTermDebtTotal 125406000.00
otherStockholderEquity 668650000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 257994000.00
netTangibleAssets -2240000.00
netReceivables 28686000.00
longTermDebt 92539000.00
inventory 15230000.00
accountsPayable 55765000.00
noncontrollingInterestInConsolidatedEntity 39681000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -607090000.00
nonCurrrentAssetsOther 3614000.00
nonCurrentAssetsTotal 65567000.00
capitalLeaseObligations 23745000.00
nonCurrentLiabilitiesOther 1893000.00
nonCurrentLiabilitiesTotal 115906000.00
capitalSurpluse 668650000.00
liabilitiesAndStockholdersEquity 323561000.00
cashAndShortTermInvestments 208351000.00
propertyPlantAndEquipmentGross 13773000.00
propertyPlantAndEquipmentNet 33529000.00
netWorkingCapital 151691000.00
netInvestedCapital 163329000.00
commonStockSharesOutstanding 5961666.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 363955000.00
intangibleAssets 29440000.00
otherCurrentAssets 5120000.00
totalLiab 216253000.00
totalStockholderEquity 77223000.00
otherCurrentLiab 39946000.00
commonStock 108000.00
capitalStock 111000.00
retainedEarnings -584579000.00
otherLiab 1940000.00
otherAssets 3387000.00
cash 248771000.00
totalCurrentLiabilities 104921000.00
currentDeferredRevenue 1457000.00
netDebt -129800000.00
shortTermDebt 9579000.00
shortLongTermDebt 7487000.00
shortLongTermDebtTotal 118971000.00
otherStockholderEquity 661691000.00
propertyPlantEquipment 14021000.00
totalCurrentAssets 298991000.00
netTangibleAssets 77220000.00
netReceivables 29047000.00
longTermDebt 89419000.00
inventory 16053000.00
accountsPayable 53939000.00
noncontrollingInterestInConsolidatedEntity 70479000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -584579000.00
nonCurrrentAssetsOther 3387000.00
nonCurrentAssetsTotal 64964000.00
capitalLeaseObligations 22065000.00
nonCurrentLiabilitiesOther 1940000.00
nonCurrentLiabilitiesTotal 111332000.00
capitalSurpluse 661691000.00
liabilitiesAndStockholdersEquity 363955000.00
cashAndShortTermInvestments 248771000.00
propertyPlantAndEquipmentGross 14021000.00
propertyPlantAndEquipmentNet 32137000.00
netWorkingCapital 194070000.00
netInvestedCapital 174126000.00
commonStockSharesOutstanding 5916233.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 407930000.00
intangibleAssets 30457000.00
otherCurrentAssets 5724000.00
totalLiab 214352000.00
totalStockholderEquity 97859000.00
otherCurrentLiab 47082000.00
commonStock 106000.00
capitalStock 109000.00
retainedEarnings -563223000.00
otherLiab 1986000.00
otherAssets 3292000.00
cash 287511000.00
totalCurrentLiabilities 103140000.00
currentDeferredRevenue 2034000.00
netDebt -168793000.00
shortTermDebt 9492000.00
shortLongTermDebt 7363000.00
shortLongTermDebtTotal 118718000.00
otherStockholderEquity 660973000.00
propertyPlantEquipment 14430000.00
totalCurrentAssets 341186000.00
netTangibleAssets 97856000.00
netReceivables 31814000.00
longTermDebt 88772000.00
inventory 16137000.00
accountsPayable 44532000.00
noncontrollingInterestInConsolidatedEntity 95719000.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -563223000.00
nonCurrrentAssetsOther 3292000.00
nonCurrentAssetsTotal 66744000.00
capitalLeaseObligations 22583000.00
nonCurrentLiabilitiesOther 1986000.00
nonCurrentLiabilitiesTotal 111212000.00
capitalSurpluse 660973000.00
liabilitiesAndStockholdersEquity 407930000.00
cashAndShortTermInvestments 287511000.00
propertyPlantAndEquipmentGross 14430000.00
propertyPlantAndEquipmentNet 32995000.00
netWorkingCapital 238046000.00
netInvestedCapital 193991000.00
commonStockSharesOutstanding 5762967.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 396503000.00
intangibleAssets 12552000.00
otherCurrentAssets 7066000.00
totalLiab 170626000.00
totalStockholderEquity 108674000.00
otherCurrentLiab 43576000.00
commonStock 101000.00
capitalStock 104000.00
retainedEarnings -547463000.00
otherLiab 2033000.00
otherAssets 3418000.00
cash 305744000.00
totalCurrentLiabilities 101042000.00
currentDeferredRevenue 2611000.00
netDebt -230767000.00
shortTermDebt 7426000.00
shortLongTermDebt 5322000.00
shortLongTermDebtTotal 74977000.00
otherStockholderEquity 656036000.00
propertyPlantEquipment 34071000.00
totalCurrentAssets 346462000.00
longTermInvestments 0.00
netTangibleAssets 96119000.00
netReceivables 23790000.00
longTermDebt 46564000.00
inventory 9862000.00
accountsPayable 47429000.00
noncontrollingInterestInConsolidatedEntity 117203000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -547463000.00
nonCurrrentAssetsOther 3418000.00
nonCurrentAssetsTotal 50041000.00
capitalLeaseObligations 23091000.00
nonCurrentLiabilitiesOther 2033000.00
nonCurrentLiabilitiesTotal 69584000.00
capitalSurpluse 656033000.00
liabilitiesAndStockholdersEquity 396503000.00
cashAndShortTermInvestments 305744000.00
propertyPlantAndEquipmentGross 15066000.00
propertyPlantAndEquipmentNet 34071000.00
netWorkingCapital 245420000.00
netInvestedCapital 160557000.00
commonStockSharesOutstanding 5575495.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 407833000.00
intangibleAssets 13043000.00
otherCurrentAssets 4167000.00
totalLiab 195365000.00
totalStockholderEquity 92658000.00
otherCurrentLiab 40148000.00
commonStock 464000.00
capitalStock 467000.00
retainedEarnings -515898000.00
otherLiab 6444000.00
otherAssets 3353000.00
cash 252721000.00
totalCurrentLiabilities 103213000.00
currentDeferredRevenue 3354000.00
netDebt -168161000.00
shortTermDebt 16930000.00
shortLongTermDebt 14883000.00
shortLongTermDebtTotal 84560000.00
otherStockholderEquity 608089000.00
propertyPlantEquipment 13975000.00
totalCurrentAssets 301187000.00
longTermInvestments 56860000.00
netTangibleAssets 92655000.00
netReceivables 32685000.00
longTermDebt 46108000.00
inventory 11614000.00
accountsPayable 42781000.00
noncontrollingInterestInConsolidatedEntity 119810000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -515898000.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 106646000.00
capitalLeaseObligations 23569000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 92152000.00
capitalSurpluse 608089000.00
liabilitiesAndStockholdersEquity 407833000.00
cashAndShortTermInvestments 252721000.00
propertyPlantAndEquipmentGross 13975000.00
propertyPlantAndEquipmentNet 33390000.00
netWorkingCapital 197974000.00
netInvestedCapital 153646000.00
commonStockSharesOutstanding 5423219.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 418158000.00
intangibleAssets 13701000.00
otherCurrentAssets 4003000.00
totalLiab 169857000.00
totalStockholderEquity 108281000.00
otherCurrentLiab 45635000.00
commonStock 360000.00
capitalStock 363000.00
retainedEarnings -495117000.00
otherLiab 6143000.00
otherAssets 2771000.00
cash 274992000.00
totalCurrentLiabilities 70602000.00
currentDeferredRevenue 4800000.00
netDebt -188492000.00
shortTermDebt 5896000.00
shortLongTermDebt 3861000.00
shortLongTermDebtTotal 86500000.00
otherStockholderEquity 603035000.00
propertyPlantEquipment 32857000.00
totalCurrentAssets 320345000.00
longTermInvestments 48484000.00
netTangibleAssets 94577000.00
shortTermInvestments 48484000.00
netReceivables 27035000.00
longTermDebt 58698000.00
inventory 14315000.00
accountsPayable 14271000.00
noncontrollingInterestInConsolidatedEntity 140020000.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -495117000.00
nonCurrrentAssetsOther 2771000.00
nonCurrentAssetsTotal 97813000.00
capitalLeaseObligations 23941000.00
nonCurrentLiabilitiesTotal 99255000.00
capitalSurpluse 603035000.00
liabilitiesAndStockholdersEquity 418158000.00
cashAndShortTermInvestments 274992000.00
propertyPlantAndEquipmentGross 32857000.00
propertyPlantAndEquipmentNet 32857000.00
netWorkingCapital 249743000.00
netInvestedCapital 170837000.00
commonStockSharesOutstanding 5397536.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 391043000.00
intangibleAssets 14442000.00
otherCurrentAssets 5517000.00
totalLiab 146818000.00
totalStockholderEquity 105902000.00
otherCurrentLiab 27947000.00
commonStock 97000.00
retainedEarnings -491582000.00
otherLiab 2265000.00
otherAssets 2766000.00
cash 289897000.00
totalCurrentLiabilities 53820000.00
currentDeferredRevenue 7200000.00
netDebt -202548000.00
shortTermDebt 7303000.00
shortLongTermDebt 5463000.00
shortLongTermDebtTotal 87349000.00
otherStockholderEquity 604753000.00
propertyPlantEquipment 12291000.00
totalCurrentAssets 317993000.00
longTermInvestments 23479000.00
netTangibleAssets 105899000.00
netReceivables 20288000.00
longTermDebt 57599000.00
inventory 2291000.00
accountsPayable 11370000.00
noncontrollingInterestInConsolidatedEntity 138323000.00
accumulatedOtherComprehensiveIncome -7369000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -491582000.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 73050000.00
capitalLeaseObligations 24287000.00
nonCurrentLiabilitiesTotal 92998000.00
capitalSurpluse 597384000.00
liabilitiesAndStockholdersEquity 391043000.00
cashAndShortTermInvestments 289897000.00
propertyPlantAndEquipmentGross 32363000.00
propertyPlantAndEquipmentNet 32363000.00
netWorkingCapital 264173000.00
netInvestedCapital 168961000.00
commonStockSharesOutstanding 5390114.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 328834000.00
intangibleAssets 14629000.00
otherCurrentAssets 6723000.00
totalLiab 131835000.00
totalStockholderEquity 100338000.00
otherCurrentLiab 38396000.00
commonStock 95000.00
retainedEarnings -482760000.00
otherLiab 1949000.00
otherAssets 2658000.00
cash 233351000.00
totalCurrentLiabilities 47959000.00
currentDeferredRevenue -38260000.00
netDebt -144275000.00
shortTermDebt 7149000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 89076000.00
otherStockholderEquity 589766000.00
propertyPlantEquipment 32410000.00
totalCurrentAssets 261571000.00
longTermInvestments 17566000.00
netTangibleAssets 85706000.00
shortTermInvestments 17566000.00
netReceivables 20093000.00
longTermDebt 59036000.00
inventory 1404000.00
accountsPayable 40674000.00
accumulatedOtherComprehensiveIncome -6766000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 67263000.00
capitalLeaseObligations 24740000.00
nonCurrentLiabilitiesTotal 83876000.00
liabilitiesAndStockholdersEquity 328834000.00
cashAndShortTermInvestments 233351000.00
propertyPlantAndEquipmentGross 32410000.00
propertyPlantAndEquipmentNet 32410000.00
netWorkingCapital 213612000.00
netInvestedCapital 164671000.00
commonStockSharesOutstanding 5320485.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 295879000.00
intangibleAssets 11039000.00
otherCurrentAssets 1704000.00
totalLiab 119734000.00
totalStockholderEquity 97111000.00
otherCurrentLiab 3000000.00
commonStock 112000.00
retainedEarnings -477465000.00
otherLiab 1996000.00
otherAssets 3001000.00
cash 218389000.00
totalCurrentLiabilities 37281000.00
currentDeferredRevenue 23000.00
netDebt -138988000.00
shortTermDebt 1697000.00
shortLongTermDebtTotal 79401000.00
otherStockholderEquity 580623000.00
propertyPlantEquipment 12114000.00
totalCurrentAssets 237737000.00
longTermInvestments 11723000.00
netTangibleAssets 97108000.00
netReceivables 16592000.00
longTermDebt 54849000.00
inventory 1052000.00
accountsPayable 32561000.00
noncontrollingInterestInConsolidatedEntity 79034000.00
accumulatedOtherComprehensiveIncome -6162000.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -477465000.00
nonCurrrentAssetsOther 3001000.00
nonCurrentAssetsTotal 58142000.00
capitalLeaseObligations 24552000.00
nonCurrentLiabilitiesOther 2753000.00
nonCurrentLiabilitiesTotal 82453000.00
capitalSurpluse 574461000.00
liabilitiesAndStockholdersEquity 295879000.00
cashAndShortTermInvestments 218389000.00
propertyPlantAndEquipmentGross 32379000.00
propertyPlantAndEquipmentNet 32379000.00
netWorkingCapital 200456000.00
netInvestedCapital 151957000.00
commonStockSharesOutstanding 5072883.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 268573000.00
intangibleAssets 6667000.00
otherCurrentAssets 3203000.00
totalLiab 151715000.00
totalStockholderEquity 60477000.00
otherCurrentLiab 413000.00
commonStock 899000.00
retainedEarnings -461918000.00
otherLiab 2043000.00
otherAssets 17924000.00
cash 183278000.00
totalCurrentLiabilities 56969000.00
currentDeferredRevenue 1145000.00
netDebt -67000000.00
shortTermDebt 23575000.00
shortLongTermDebt 21823000.00
shortLongTermDebtTotal 116278000.00
otherStockholderEquity 527082000.00
propertyPlantEquipment 12360000.00
totalCurrentAssets 199799000.00
longTermInvestments 11148000.00
netTangibleAssets 60474000.00
netReceivables 12109000.00
longTermDebt 69452000.00
inventory 1209000.00
accountsPayable 31836000.00
noncontrollingInterestInConsolidatedEntity 56381000.00
accumulatedOtherComprehensiveIncome -5589000.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -461918000.00
nonCurrrentAssetsOther 17924000.00
nonCurrentAssetsTotal 68774000.00
capitalLeaseObligations 25003000.00
nonCurrentLiabilitiesTotal 94746000.00
capitalSurpluse 521493000.00
liabilitiesAndStockholdersEquity 268573000.00
cashAndShortTermInvestments 183278000.00
propertyPlantAndEquipmentGross 33035000.00
propertyPlantAndEquipmentNet 33035000.00
netWorkingCapital 142830000.00
netInvestedCapital 151749000.00
commonStockSharesOutstanding 4570035.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 228759000.00
intangibleAssets 7022000.00
otherCurrentAssets 4526000.00
totalLiab 153474000.00
totalStockholderEquity 37228000.00
otherCurrentLiab 69000.00
commonStock 740000.00
retainedEarnings -448604000.00
otherLiab 2089000.00
otherAssets 17927000.00
cash 135943000.00
totalCurrentLiabilities 51732000.00
currentDeferredRevenue 1134000.00
netDebt -19974000.00
shortTermDebt 16316000.00
shortLongTermDebt 14522000.00
shortLongTermDebtTotal 115969000.00
otherStockholderEquity 490103000.00
propertyPlantEquipment 12785000.00
totalCurrentAssets 158801000.00
longTermInvestments 11148000.00
netTangibleAssets 37226000.00
netReceivables 17563000.00
longTermDebt 76006000.00
inventory 769000.00
accountsPayable 34213000.00
noncontrollingInterestInConsolidatedEntity 38057000.00
accumulatedOtherComprehensiveIncome -5013000.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -448604000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 17927000.00
nonCurrentAssetsTotal 69958000.00
capitalLeaseObligations 25441000.00
longTermDebtTotal 76006000.00
nonCurrentLiabilitiesTotal 101742000.00
capitalSurpluse 485160000.00
liabilitiesAndStockholdersEquity 228759000.00
cashAndShortTermInvestments 135943000.00
propertyPlantAndEquipmentGross 33861000.00
propertyPlantAndEquipmentNet 33861000.00
netWorkingCapital 107069000.00
netInvestedCapital 127754000.00
commonStockSharesOutstanding 4233086.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 226422000.00
intangibleAssets 7377000.00
otherCurrentAssets 4133000.00
totalLiab 153890000.00
totalStockholderEquity 26215000.00
otherCurrentLiab 27000.00
commonStock 574000.00
retainedEarnings -436234000.00
otherLiab 2136000.00
otherAssets 17732000.00
cash 136858000.00
totalCurrentLiabilities 45616000.00
currentDeferredRevenue 1134000.00
netDebt -21716000.00
shortTermDebt 9004000.00
shortLongTermDebt 7220000.00
shortLongTermDebtTotal 115142000.00
otherStockholderEquity 466360000.00
propertyPlantEquipment 12433000.00
totalCurrentAssets 156252000.00
longTermInvestments 11148000.00
netTangibleAssets 26214000.00
shortTermInvestments 0.00
netReceivables 14404000.00
longTermDebt 82426000.00
inventory 857000.00
accountsPayable 35451000.00
noncontrollingInterestInConsolidatedEntity 46317000.00
accumulatedOtherComprehensiveIncome -4486000.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -436234000.00
nonCurrrentAssetsOther 17732000.00
nonCurrentAssetsTotal 70170000.00
capitalLeaseObligations 25496000.00
longTermDebtTotal 82426000.00
nonCurrentLiabilitiesTotal 108274000.00
capitalSurpluse 461874000.00
liabilitiesAndStockholdersEquity 226422000.00
cashAndShortTermInvestments 136858000.00
propertyPlantAndEquipmentGross 33913000.00
propertyPlantAndEquipmentNet 33913000.00
commonStockSharesOutstanding 3977713.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 221588000.00
intangibleAssets 7731000.00
otherCurrentAssets 4117000.00
totalLiab 146588000.00
totalStockholderEquity 25795000.00
otherCurrentLiab 1128000.00
commonStock 570000.00
retainedEarnings -420742000.00
otherLiab 2183000.00
otherAssets 2324000.00
cash 134945000.00
totalCurrentLiabilities 46853000.00
netDebt -20180000.00
shortTermDebt 17213000.00
shortLongTermDebt 15472000.00
shortLongTermDebtTotal 114765000.00
otherStockholderEquity 449944000.00
propertyPlantEquipment 34028000.00
totalCurrentAssets 166312000.00
longTermInvestments 11193000.00
netTangibleAssets 18063000.00
shortTermInvestments 5000000.00
netReceivables 6380000.00
longTermDebt 73384000.00
inventory 941000.00
accountsPayable 28512000.00
noncontrollingInterestInConsolidatedEntity 49205000.00
accumulatedOtherComprehensiveIncome -3978000.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -420742000.00
nonCurrrentAssetsOther 2324000.00
nonCurrentAssetsTotal 55276000.00
capitalLeaseObligations 25909000.00
longTermDebtTotal 73384000.00
nonCurrentLiabilitiesTotal 99735000.00
capitalSurpluse 445966000.00
liabilitiesAndStockholdersEquity 221588000.00
cashAndShortTermInvestments 139945000.00
propertyPlantAndEquipmentGross 34028000.00
propertyPlantAndEquipmentNet 34028000.00
commonStockSharesOutstanding 3790457.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 227264000.00
intangibleAssets 971000.00
otherCurrentAssets 3418000.00
totalLiab 137444000.00
totalStockholderEquity 31874000.00
otherCurrentLiab 1116000.00
commonStock 558000.00
retainedEarnings -407980000.00
otherLiab 2229000.00
otherAssets 17311000.00
cash 149407000.00
totalCurrentLiabilities 36398000.00
netDebt -39568000.00
shortTermDebt 11022000.00
shortLongTermDebt 9396000.00
shortLongTermDebtTotal 109839000.00
otherStockholderEquity 442797000.00
propertyPlantEquipment 12023000.00
totalCurrentAssets 163511000.00
longTermInvestments 11193000.00
netTangibleAssets 31873000.00
shortTermInvestments 5000000.00
netReceivables 4954000.00
longTermDebt 74307000.00
inventory 732000.00
accountsPayable 24260000.00
noncontrollingInterestInConsolidatedEntity 57946000.00
accumulatedOtherComprehensiveIncome -3502000.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -407980000.00
nonCurrrentAssetsOther 17311000.00
nonCurrentAssetsTotal 63753000.00
capitalLeaseObligations 26136000.00
longTermDebtTotal 74307000.00
nonCurrentLiabilitiesTotal 101046000.00
capitalSurpluse 439295000.00
liabilitiesAndStockholdersEquity 227264000.00
cashAndShortTermInvestments 154407000.00
propertyPlantAndEquipmentGross 34278000.00
propertyPlantAndEquipmentNet 34278000.00
commonStockSharesOutstanding 3581743.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 200538000.00
intangibleAssets 1183000.00
otherCurrentAssets 4281000.00
totalLiab 149829000.00
totalStockholderEquity 20817000.00
otherCurrentLiab 1110000.00
commonStock 828000.00
retainedEarnings -394882000.00
otherLiab 2276000.00
otherAssets 17299000.00
cash 116444000.00
totalCurrentLiabilities 48957000.00
netDebt -7090000.00
shortTermDebt 10758000.00
shortLongTermDebt 9277000.00
shortLongTermDebtTotal 109354000.00
otherStockholderEquity 417915000.00
propertyPlantEquipment 11833000.00
totalCurrentAssets 136549000.00
longTermInvestments 11056000.00
netTangibleAssets 20816000.00
shortTermInvestments 5044000.00
netReceivables 10151000.00
longTermDebt 73607000.00
inventory 629000.00
accountsPayable 37089000.00
noncontrollingInterestInConsolidatedEntity 29892000.00
accumulatedOtherComprehensiveIncome -3045000.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -394882000.00
nonCurrrentAssetsOther 17299000.00
nonCurrentAssetsTotal 63989000.00
capitalLeaseObligations 26470000.00
longTermDebtTotal 73607000.00
nonCurrentLiabilitiesOther 2276000.00
nonCurrentLiabilitiesTotal 100872000.00
capitalSurpluse 414870000.00
liabilitiesAndStockholdersEquity 200538000.00
cashAndShortTermInvestments 121488000.00
propertyPlantAndEquipmentGross 34451000.00
propertyPlantAndEquipmentNet 34451000.00
commonStockSharesOutstanding 4254078.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 140993000.00
intangibleAssets 1417000.00
otherCurrentAssets 6735000.00
totalLiab 121250000.00
totalStockholderEquity 1852000.00
otherCurrentLiab 991000.00
commonStock 717000.00
retainedEarnings -396274000.00
otherLiab 5211000.00
otherAssets 16350000.00
cash 65508000.00
totalCurrentLiabilities 55614000.00
currentDeferredRevenue 1329000.00
netDebt 13995000.00
shortTermDebt 19078000.00
shortLongTermDebt 19078000.00
shortLongTermDebtTotal 79503000.00
otherStockholderEquity 399972000.00
propertyPlantEquipment 12019000.00
totalCurrentAssets 111207000.00
netTangibleAssets 1851000.00
shortTermInvestments 17604000.00
netReceivables 7593000.00
longTermDebt 60425000.00
inventory 678000.00
accountsPayable 34216000.00
noncontrollingInterestInConsolidatedEntity 17891000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -396274000.00
nonCurrrentAssetsOther 16350000.00
nonCurrentAssetsTotal 29786000.00
longTermDebtTotal 60425000.00
nonCurrentLiabilitiesTotal 65636000.00
capitalSurpluse 397408000.00
liabilitiesAndStockholdersEquity 140993000.00
cashAndShortTermInvestments 83112000.00
propertyPlantAndEquipmentGross 12019000.00
propertyPlantAndEquipmentNet 12019000.00
commonStockSharesOutstanding 2874112.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 224919000.00
intangibleAssets 13935000.00
otherCurrentAssets 14089000.00
totalLiab 140282000.00
totalStockholderEquity 37773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13411000.00
commonStock 551000.00
retainedEarnings -371394000.00
otherLiab 4961000.00
goodWill 18645000.00
otherAssets 18179000.00
cash 95867000.00
totalCurrentLiabilities 70775000.00
currentDeferredRevenue 155000.00
netDebt -11610000.00
shortTermDebt 19711000.00
shortLongTermDebt 19711000.00
shortLongTermDebtTotal 84257000.00
otherStockholderEquity 411640000.00
propertyPlantEquipment 14642000.00
totalCurrentAssets 159518000.00
netTangibleAssets 5192000.00
shortTermInvestments 29549000.00
netReceivables 19339000.00
longTermDebt 64546000.00
inventory 674000.00
accountsPayable 37498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3025000.00
additionalPaidInCapital 408615000.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -371394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18179000.00
nonCurrentAssetsTotal 65401000.00
longTermDebtTotal 64546000.00
nonCurrentLiabilitiesOther 4961000.00
nonCurrentLiabilitiesTotal 69507000.00
capitalSurpluse 408615000.00
liabilitiesAndStockholdersEquity 224919000.00
cashAndShortTermInvestments 125416000.00
propertyPlantAndEquipmentGross 14642000.00
propertyPlantAndEquipmentNet 14642000.00
commonStockSharesOutstanding 2987881.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 236866000.00
intangibleAssets 13614000.00
otherCurrentAssets 13880000.00
totalLiab 140601000.00
totalStockholderEquity 43933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12736000.00
commonStock 830000.00
retainedEarnings -354756000.00
otherLiab 4987000.00
goodWill 18645000.00
otherAssets 18355000.00
cash 98591000.00
totalCurrentLiabilities 62158000.00
currentDeferredRevenue 650000.00
netDebt -14562000.00
shortTermDebt 10573000.00
shortLongTermDebt 10573000.00
shortLongTermDebtTotal 84029000.00
otherStockholderEquity 400335000.00
propertyPlantEquipment 14163000.00
totalCurrentAssets 171524000.00
longTermInvestments 565000.00
netTangibleAssets 43932000.00
shortTermInvestments 39648000.00
netReceivables 19106000.00
longTermDebt 73456000.00
inventory 299000.00
accountsPayable 38199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2477000.00
additionalPaidInCapital 364148000.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -354756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18355000.00
nonCurrentAssetsTotal 65342000.00
nonCurrentLiabilitiesTotal 78443000.00
capitalSurpluse 397858000.00
liabilitiesAndStockholdersEquity 236866000.00
cashAndShortTermInvestments 138239000.00
propertyPlantAndEquipmentGross 14163000.00
propertyPlantAndEquipmentNet 14163000.00
commonStockSharesOutstanding 2891843.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 265075000.00
intangibleAssets 14400000.00
otherCurrentAssets 14338000.00
totalLiab 157529000.00
totalStockholderEquity 41651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21136000.00
commonStock 541000.00
retainedEarnings -333145000.00
otherLiab 4759000.00
goodWill 18645000.00
otherAssets 18323000.00
cash 124020000.00
totalCurrentLiabilities 79326000.00
currentDeferredRevenue 690000.00
netDebt -37925000.00
shortTermDebt 12651000.00
shortLongTermDebt 12651000.00
shortLongTermDebtTotal 86095000.00
otherStockholderEquity 376265000.00
propertyPlantEquipment 12278000.00
totalCurrentAssets 200157000.00
longTermInvestments 1272000.00
netTangibleAssets 41650000.00
shortTermInvestments 42321000.00
netReceivables 19256000.00
longTermDebt 73444000.00
inventory 222000.00
accountsPayable 44849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65895000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2011000.00
additionalPaidInCapital 364148000.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -333145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18323000.00
nonCurrentAssetsTotal 64918000.00
nonCurrentLiabilitiesTotal 78203000.00
capitalSurpluse 374254000.00
liabilitiesAndStockholdersEquity 265075000.00
cashAndShortTermInvestments 166341000.00
propertyPlantAndEquipmentGross 12278000.00
propertyPlantAndEquipmentNet 12278000.00
commonStockSharesOutstanding 2834562.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 245950000.00
intangibleAssets 15223000.00
otherCurrentAssets 12680000.00
totalLiab 125448000.00
totalStockholderEquity 52573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6016000.00
commonStock 551000.00
retainedEarnings -312127000.00
otherLiab 4739000.00
goodWill 18645000.00
otherAssets 53256000.00
cash 113915000.00
totalCurrentLiabilities 67428000.00
currentDeferredRevenue 11835000.00
netDebt -47406000.00
shortTermDebt 13228000.00
shortLongTermDebt 23380000.00
shortLongTermDebtTotal 66509000.00
otherStockholderEquity 365794000.00
propertyPlantEquipment 9513000.00
totalCurrentAssets 183181000.00
netTangibleAssets 52572000.00
shortTermInvestments 39028000.00
netReceivables 17387000.00
longTermDebt 53281000.00
inventory 171000.00
accountsPayable 36349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1646000.00
additionalPaidInCapital 283697000.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -312127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17998000.00
nonCurrentAssetsTotal 62769000.00
nonCurrentLiabilitiesTotal 58020000.00
capitalSurpluse 364148000.00
liabilitiesAndStockholdersEquity 245950000.00
cashAndShortTermInvestments 152943000.00
propertyPlantAndEquipmentGross 9513000.00
propertyPlantAndEquipmentNet 9513000.00
commonStockSharesOutstanding 74091.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 245091000.00
intangibleAssets 15983000.00
otherCurrentAssets 10739000.00
totalLiab 123826000.00
totalStockholderEquity 36944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22814000.00
commonStock 404000.00
retainedEarnings -301714000.00
otherLiab 4736000.00
goodWill 18645000.00
otherAssets 52783000.00
cash 110536000.00
totalCurrentLiabilities 68428000.00
currentDeferredRevenue 680000.00
netDebt -46918000.00
shortTermDebt 12956000.00
shortLongTermDebt 25161000.00
shortLongTermDebtTotal 63618000.00
otherStockholderEquity 339554000.00
propertyPlantEquipment 8221000.00
totalCurrentAssets 184087000.00
netTangibleAssets 36944000.00
shortTermInvestments 46723000.00
netReceivables 15771000.00
longTermDebt 50662000.00
inventory 318000.00
accountsPayable 31978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 338254000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17232000.00
nonCurrentAssetsTotal 61004000.00
nonCurrentLiabilitiesTotal 55398000.00
capitalSurpluse 338254000.00
liabilitiesAndStockholdersEquity 245091000.00
cashAndShortTermInvestments 157259000.00
propertyPlantAndEquipmentGross 8221000.00
propertyPlantAndEquipmentNet 8221000.00
commonStockSharesOutstanding 2714942.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 249846000.00
intangibleAssets 16533000.00
otherCurrentAssets 11902000.00
totalLiab 99230000.00
totalStockholderEquity 72271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8575000.00
commonStock 239000.00
retainedEarnings -274598000.00
otherLiab 5026000.00
goodWill 18645000.00
otherAssets 52337000.00
cash 144344000.00
totalCurrentLiabilities 53468000.00
currentDeferredRevenue 13680000.00
netDebt -97390000.00
shortTermDebt 6218000.00
shortLongTermDebt 18552000.00
shortLongTermDebtTotal 46954000.00
otherStockholderEquity 347654000.00
propertyPlantEquipment 7329000.00
totalCurrentAssets 190180000.00
netTangibleAssets 72271000.00
shortTermInvestments 24484000.00
netReceivables 9151000.00
longTermDebt 40736000.00
inventory 299000.00
accountsPayable 24995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1024000.00
additionalPaidInCapital 346630000.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16256000.00
nonCurrentAssetsTotal 59666000.00
nonCurrentLiabilitiesTotal 45762000.00
capitalSurpluse 346630000.00
liabilitiesAndStockholdersEquity 249846000.00
cashAndShortTermInvestments 168828000.00
propertyPlantAndEquipmentGross 7329000.00
propertyPlantAndEquipmentNet 7329000.00
commonStockSharesOutstanding 2703458.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 211911000.00
intangibleAssets 17077000.00
otherCurrentAssets 8542000.00
totalLiab 85594000.00
totalStockholderEquity 47746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10743000.00
commonStock 50000.00
retainedEarnings -257233000.00
otherLiab 5020000.00
goodWill 18645000.00
otherAssets 52718000.00
cash 134037000.00
totalCurrentLiabilities 52800000.00
currentDeferredRevenue 11941000.00
netDebt -101011000.00
shortTermDebt 5252000.00
shortLongTermDebt 16467000.00
shortLongTermDebtTotal 33026000.00
otherStockholderEquity 305684000.00
propertyPlantEquipment 7386000.00
totalCurrentAssets 151807000.00
netTangibleAssets 47746000.00
shortTermInvestments 2236000.00
netReceivables 6788000.00
longTermDebt 27774000.00
inventory 204000.00
accountsPayable 24864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -755000.00
additionalPaidInCapital 304929000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16250000.00
nonCurrentAssetsTotal 60104000.00
nonCurrentLiabilitiesTotal 32794000.00
capitalSurpluse 304929000.00
liabilitiesAndStockholdersEquity 211911000.00
cashAndShortTermInvestments 136273000.00
propertyPlantAndEquipmentGross 7386000.00
propertyPlantAndEquipmentNet 7386000.00
commonStockSharesOutstanding 2690515.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 170731000.00
intangibleAssets 17408000.00
otherCurrentAssets 9061000.00
totalLiab 87763000.00
totalStockholderEquity 38495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17139000.00
commonStock 49000.00
retainedEarnings -245251000.00
otherLiab 5014000.00
goodWill 18645000.00
otherAssets 53721000.00
cash 88294000.00
totalCurrentLiabilities 56565000.00
currentDeferredRevenue 13100000.00
netDebt -60079000.00
shortTermDebt 2031000.00
shortLongTermDebt 14452000.00
shortLongTermDebtTotal 28215000.00
otherStockholderEquity 284178000.00
propertyPlantEquipment 7376000.00
totalCurrentAssets 109634000.00
netTangibleAssets 38495000.00
shortTermInvestments 3387000.00
netReceivables 8689000.00
longTermDebt 26184000.00
inventory 203000.00
accountsPayable 24295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481000.00
additionalPaidInCapital 283697000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16254000.00
nonCurrentAssetsTotal 61097000.00
nonCurrentLiabilitiesTotal 31198000.00
capitalSurpluse 283697000.00
liabilitiesAndStockholdersEquity 170731000.00
cashAndShortTermInvestments 91681000.00
propertyPlantAndEquipmentGross 7376000.00
propertyPlantAndEquipmentNet 7376000.00
commonStockSharesOutstanding 2679571.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 145421000.00
intangibleAssets 1550000.00
otherCurrentAssets 4556000.00
totalLiab 70580000.00
totalStockholderEquity 36626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16762000.00
commonStock 49000.00
retainedEarnings -227820000.00
otherLiab 4583000.00
goodWill 21739000.00
otherAssets 39881000.00
cash 82537000.00
totalCurrentLiabilities 38593000.00
netDebt -55133000.00
shortTermDebt 25324000.00
shortLongTermDebt 14980000.00
shortLongTermDebtTotal 27404000.00
otherStockholderEquity 264693000.00
propertyPlantEquipment 6957000.00
totalCurrentAssets 98583000.00
netTangibleAssets 36626000.00
shortTermInvestments 3208000.00
netReceivables 8159000.00
longTermDebt 27404000.00
inventory 123000.00
accountsPayable 21831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38215000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296000.00
additionalPaidInCapital 264397000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15907000.00
nonCurrentAssetsTotal 46838000.00
nonCurrentLiabilitiesTotal 31987000.00
capitalSurpluse 264397000.00
liabilitiesAndStockholdersEquity 145421000.00
cashAndShortTermInvestments 85745000.00
propertyPlantAndEquipmentGross 6957000.00
propertyPlantAndEquipmentNet 6957000.00
commonStockSharesOutstanding 2675233.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 98062000.00
intangibleAssets 1579000.00
otherCurrentAssets 1579000.00
totalLiab 39848000.00
totalStockholderEquity 35337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302000.00
commonStock 49000.00
retainedEarnings -214839000.00
otherLiab 3706000.00
goodWill 0.00
otherAssets 16975000.00
cash 71336000.00
totalCurrentLiabilities 14337000.00
currentDeferredRevenue 8763000.00
netDebt -49385000.00
shortTermDebt 146000.00
shortLongTermDebt 302000.00
shortLongTermDebtTotal 21951000.00
otherStockholderEquity 250269000.00
propertyPlantEquipment 4535000.00
totalCurrentAssets 76552000.00
netTangibleAssets 35337000.00
shortTermInvestments 0.00
netReceivables 3537000.00
longTermDebt 21805000.00
inventory 100000.00
accountsPayable 5126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14630000.00
nonCurrentAssetsTotal 21510000.00
nonCurrentLiabilitiesTotal 25511000.00
capitalSurpluse 250127000.00
liabilitiesAndStockholdersEquity 98062000.00
cashAndShortTermInvestments 71336000.00
propertyPlantAndEquipmentGross 4535000.00
propertyPlantAndEquipmentNet 4535000.00
commonStockSharesOutstanding 2657850.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 104913000.00
intangibleAssets 1450000.00
otherCurrentAssets 1607000.00
totalLiab 34004000.00
totalStockholderEquity 44565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203000.00
commonStock 49000.00
retainedEarnings -202361000.00
otherLiab 2416000.00
goodWill 0.00
otherAssets 17979000.00
cash 81415000.00
totalCurrentLiabilities 10837000.00
currentDeferredRevenue 8140000.00
netDebt -60501000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 20914000.00
otherStockholderEquity 246937000.00
propertyPlantEquipment 2598000.00
totalCurrentAssets 84336000.00
netTangibleAssets 44565000.00
shortTermInvestments 0.00
netReceivables 1314000.00
longTermDebt 20751000.00
inventory 0.00
accountsPayable 2348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14962000.00
nonCurrentAssetsTotal 20577000.00
nonCurrentLiabilitiesTotal 23167000.00
capitalSurpluse 246877000.00
liabilitiesAndStockholdersEquity 104913000.00
cashAndShortTermInvestments 81415000.00
propertyPlantAndEquipmentGross 2598000.00
propertyPlantAndEquipmentNet 2598000.00
commonStockSharesOutstanding 2643881.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 118610000.00
intangibleAssets 1250000.00
otherCurrentAssets 1597000.00
totalLiab 34337000.00
totalStockholderEquity 56846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114000.00
commonStock 47000.00
retainedEarnings -190156000.00
otherLiab 584000.00
goodWill 0.00
otherAssets 18522000.00
cash 98182000.00
totalCurrentLiabilities 10579000.00
currentDeferredRevenue 8451000.00
netDebt -74771000.00
shortTermDebt 146000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 23411000.00
otherStockholderEquity 247023000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 99779000.00
netTangibleAssets 55596000.00
shortTermInvestments 0.00
netReceivables 156000.00
longTermDebt 23174000.00
inventory 0.00
accountsPayable 1868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14787000.00
nonCurrentAssetsTotal 18831000.00
nonCurrentLiabilitiesTotal 23758000.00
capitalSurpluse 246955000.00
liabilitiesAndStockholdersEquity 118610000.00
cashAndShortTermInvestments 98182000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
commonStockSharesOutstanding 2631389.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 86864000.00
intangibleAssets 1250000.00
otherCurrentAssets 1096000.00
totalLiab 31943000.00
totalStockholderEquity 53611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6998000.00
commonStock 47000.00
retainedEarnings -178120000.00
otherLiab 202000.00
goodWill 0.00
otherAssets 20125000.00
cash 25563000.00
totalCurrentLiabilities 8450000.00
netDebt -2025000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 23538000.00
otherStockholderEquity 231743000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 66610000.00
netTangibleAssets 52361000.00
shortTermInvestments 39951000.00
longTermDebt 23291000.00
inventory 0.00
accountsPayable 1287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14780000.00
nonCurrentAssetsTotal 20254000.00
longTermDebtTotal 23291000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 23493000.00
capitalSurpluse 231684000.00
liabilitiesAndStockholdersEquity 86864000.00
cashAndShortTermInvestments 65514000.00
propertyPlantAndEquipmentGross 129000.00
propertyPlantAndEquipmentNet 129000.00
commonStockSharesOutstanding 2627472.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 83699000.00
intangibleAssets 1250000.00
otherCurrentAssets 997000.00
totalLiab 28491000.00
totalStockholderEquity 55881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4247000.00
commonStock 47000.00
retainedEarnings -159959000.00
otherLiab 264000.00
goodWill 0.00
otherAssets 21575000.00
cash 41037000.00
totalCurrentLiabilities 4995000.00
netDebt -17496000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 23541000.00
otherStockholderEquity 215846000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 62034000.00
netTangibleAssets 54631000.00
shortTermInvestments 20000000.00
longTermDebt 23232000.00
inventory 0.00
accountsPayable 583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14758000.00
nonCurrentAssetsTotal 21665000.00
longTermDebtTotal 23232000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 23496000.00
capitalSurpluse 215793000.00
liabilitiesAndStockholdersEquity 83699000.00
cashAndShortTermInvestments 61037000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 2607975.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 90451000.00
intangibleAssets 1250000.00
otherCurrentAssets 680000.00
totalLiab 30264000.00
totalStockholderEquity 60153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5099000.00
commonStock 47000.00
retainedEarnings -153784000.00
otherLiab 327000.00
goodWill 0.00
otherAssets 20792000.00
cash 48928000.00
totalCurrentLiabilities 5928000.00
netDebt -24547000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 24381000.00
otherStockholderEquity 213938000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 69613000.00
netTangibleAssets 58937000.00
shortTermInvestments 20005000.00
longTermDebt 24009000.00
inventory 0.00
accountsPayable 664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15597000.00
nonCurrentAssetsTotal 20838000.00
longTermDebtTotal 24009000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 24336000.00
warrants 34000.00
capitalSurpluse 213890000.00
liabilitiesAndStockholdersEquity 90451000.00
cashAndShortTermInvestments 68933000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 2571648.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 89331000.00
intangibleAssets 0.00
otherCurrentAssets 702000.00
totalLiab 18808000.00
totalStockholderEquity 70523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3546000.00
commonStock 46000.00
retainedEarnings -141728000.00
otherLiab 722000.00
goodWill 0.00
otherAssets 18816000.00
cash 49759000.00
totalCurrentLiabilities 4077000.00
netDebt -35750000.00
shortTermDebt 165000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 14009000.00
otherStockholderEquity 212247000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 70463000.00
netTangibleAssets 70523000.00
shortTermInvestments 20002000.00
netReceivables 156000.00
longTermDebt 14009000.00
inventory 0.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14656000.00
nonCurrentAssetsTotal 18868000.00
longTermDebtTotal 14009000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 14731000.00
capitalSurpluse 212205000.00
liabilitiesAndStockholdersEquity 89331000.00
cashAndShortTermInvestments 69761000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 2490070.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 88007000.00
intangibleAssets 0.00
otherCurrentAssets 428000.00
totalLiab 18747000.00
totalStockholderEquity 69260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3059000.00
commonStock 44000.00
retainedEarnings -138015000.00
otherLiab 1181000.00
goodWill 0.00
otherAssets 15877000.00
cash 71592000.00
totalCurrentLiabilities 3557000.00
netDebt -57150000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14442000.00
otherStockholderEquity 207268000.00
propertyPlantEquipment 58000.00
totalCurrentAssets 72072000.00
longTermInvestments 250000.00
netTangibleAssets 69260000.00
shortTermInvestments 52000.00
longTermDebt 14009000.00
inventory 0.00
accountsPayable 333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15627000.00
nonCurrentAssetsTotal 15935000.00
longTermDebtTotal 14009000.00
nonCurrentLiabilitiesTotal 15190000.00
capitalSurpluse 207231000.00
liabilitiesAndStockholdersEquity 88007000.00
cashAndShortTermInvestments 71644000.00
propertyPlantAndEquipmentGross 58000.00
propertyPlantAndEquipmentNet 58000.00
commonStockSharesOutstanding 2401655.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 90870000.00
intangibleAssets 0.00
otherCurrentAssets 386000.00
totalLiab 18502000.00
totalStockholderEquity 72368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2941000.00
commonStock 44000.00
retainedEarnings -133423000.00
otherLiab 1056000.00
goodWill 0.00
otherAssets 14328000.00
cash 75798000.00
totalCurrentLiabilities 3437000.00
netDebt -61322000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14476000.00
otherStockholderEquity 205778000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 76479000.00
netTangibleAssets 72368000.00
shortTermInvestments 295000.00
netReceivables 69000.00
longTermDebt 14009000.00
inventory 0.00
accountsPayable 331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14078000.00
nonCurrentAssetsTotal 14391000.00
longTermDebtTotal 14009000.00
nonCurrentLiabilitiesTotal 15065000.00
capitalSurpluse 205747000.00
liabilitiesAndStockholdersEquity 90870000.00
cashAndShortTermInvestments 76093000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 2400354.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 94902000.00
intangibleAssets 0.00
otherCurrentAssets 522000.00
totalLiab 19410000.00
totalStockholderEquity 75492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3298000.00
commonStock 44000.00
retainedEarnings -128712000.00
otherLiab 1066000.00
goodWill 0.00
otherAssets 14329000.00
cash 79982000.00
totalCurrentLiabilities 4335000.00
netDebt -65458000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14524000.00
otherStockholderEquity 204185000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 80504000.00
longTermInvestments 250000.00
netTangibleAssets 75492000.00
shortTermInvestments 0.00
longTermDebt 14009000.00
inventory 0.00
accountsPayable 872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14079000.00
nonCurrentAssetsTotal 14398000.00
longTermDebtTotal 14009000.00
nonCurrentLiabilitiesOther 1066000.00
nonCurrentLiabilitiesTotal 15075000.00
capitalSurpluse 204160000.00
liabilitiesAndStockholdersEquity 94902000.00
cashAndShortTermInvestments 79982000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 2393374.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 100582000.00
intangibleAssets 0.00
otherCurrentAssets 510000.00
totalLiab 19304000.00
totalStockholderEquity 81278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4349000.00
commonStock 40000.00
retainedEarnings -121342000.00
otherLiab 1077000.00
goodWill 0.00
otherAssets 104000.00
cash 99521000.00
totalCurrentLiabilities 11210000.00
currentDeferredRevenue 190000.00
netDebt -85903000.00
shortTermDebt 6203000.00
shortLongTermDebtTotal 13618000.00
otherStockholderEquity 202600000.00
propertyPlantEquipment 447000.00
totalCurrentAssets 100031000.00
netTangibleAssets 81278000.00
shortTermInvestments 0.00
longTermDebt 7017000.00
inventory 0.00
accountsPayable 468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 551000.00
longTermDebtTotal 7017000.00
nonCurrentLiabilitiesOther 1077000.00
nonCurrentLiabilitiesTotal 8094000.00
capitalSurpluse 202580000.00
liabilitiesAndStockholdersEquity 100582000.00
cashAndShortTermInvestments 99521000.00
propertyPlantAndEquipmentGross 447000.00
propertyPlantAndEquipmentNet 447000.00
commonStockSharesOutstanding 2377798.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 107107000.00
intangibleAssets 0.00
otherCurrentAssets 279000.00
totalLiab 19593000.00
totalStockholderEquity 87514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2412000.00
commonStock 35000.00
retainedEarnings -111544000.00
otherLiab 1541000.00
goodWill 0.00
otherAssets 109000.00
cash 106267000.00
totalCurrentLiabilities 9644000.00
currentDeferredRevenue 56000.00
netDebt -91399000.00
shortTermDebt 6062000.00
shortLongTermDebtTotal 14868000.00
otherStockholderEquity 199037000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 106546000.00
netTangibleAssets 87514000.00
shortTermInvestments 0.00
longTermDebt 8408000.00
inventory 0.00
accountsPayable 1114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 561000.00
longTermDebtTotal 8408000.00
nonCurrentLiabilitiesOther 1541000.00
nonCurrentLiabilitiesTotal 9949000.00
capitalSurpluse 199023000.00
liabilitiesAndStockholdersEquity 107107000.00
cashAndShortTermInvestments 106267000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 2175647.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 68778000.00
intangibleAssets 0.00
otherCurrentAssets 243000.00
totalLiab 20220000.00
totalStockholderEquity 48558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2913000.00
commonStock 30000.00
retainedEarnings -103712000.00
otherLiab 1507000.00
goodWill 0.00
otherAssets 114000.00
cash 67886000.00
totalCurrentLiabilities 8953000.00
netDebt -53117000.00
shortTermDebt 4611000.00
shortLongTermDebtTotal 14769000.00
otherStockholderEquity 152250000.00
propertyPlantEquipment 535000.00
totalCurrentAssets 68129000.00
netTangibleAssets 48558000.00
shortTermInvestments 0.00
longTermDebt 9760000.00
inventory 0.00
accountsPayable 1429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 649000.00
longTermDebtTotal 9760000.00
nonCurrentLiabilitiesOther 1507000.00
nonCurrentLiabilitiesTotal 11267000.00
capitalSurpluse 152240000.00
liabilitiesAndStockholdersEquity 68778000.00
cashAndShortTermInvestments 67886000.00
propertyPlantAndEquipmentGross 535000.00
propertyPlantAndEquipmentNet 535000.00
commonStockSharesOutstanding 1873036.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 45456000.00
intangibleAssets 0.00
otherCurrentAssets 1010000.00
totalLiab 18728000.00
totalStockholderEquity 26728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2302000.00
commonStock 26000.00
retainedEarnings -93042000.00
otherLiab 1474000.00
goodWill 0.00
otherAssets 344000.00
cash 44052000.00
totalCurrentLiabilities 6168000.00
netDebt -32966000.00
shortTermDebt 3190000.00
shortLongTermDebtTotal 11086000.00
otherStockholderEquity 119750000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 45062000.00
netTangibleAssets 26728000.00
shortTermInvestments 0.00
netReceivables 344000.00
longTermDebt 11086000.00
inventory 0.00
accountsPayable 676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 394000.00
nonCurrentLiabilitiesTotal 12560000.00
capitalSurpluse 119744000.00
liabilitiesAndStockholdersEquity 45456000.00
cashAndShortTermInvestments 44052000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 1678825.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 40992000.00
intangibleAssets 0.00
otherCurrentAssets 393000.00
totalLiab 18959000.00
totalStockholderEquity 22033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2304000.00
commonStock 24000.00
retainedEarnings -84184000.00
otherLiab 1441000.00
goodWill 0.00
otherAssets 349000.00
cash 40199000.00
totalCurrentLiabilities 5132000.00
netDebt -27813000.00
shortTermDebt 1799000.00
shortLongTermDebtTotal 12386000.00
otherStockholderEquity 106196000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 40592000.00
netTangibleAssets 22033000.00
shortTermInvestments 0.00
netReceivables 349000.00
longTermDebt 12386000.00
inventory 0.00
accountsPayable 1029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 13827000.00
capitalSurpluse 106193000.00
liabilitiesAndStockholdersEquity 40992000.00
cashAndShortTermInvestments 40199000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 1625733.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 48085000.00
intangibleAssets 0.00
otherCurrentAssets 517000.00
totalLiab 18957000.00
totalStockholderEquity 29128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3625000.00
commonStock 24000.00
retainedEarnings -75519000.00
otherLiab 398000.00
goodWill 0.00
otherAssets 90000.00
cash 47478000.00
totalCurrentLiabilities 4465000.00
netDebt -33384000.00
shortLongTermDebtTotal 14094000.00
otherStockholderEquity 104623000.00
propertyPlantEquipment 0.00
totalCurrentAssets 47995000.00
shortTermInvestments 0.00
longTermDebt 14094000.00
inventory 0.00
accountsPayable 840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 90000.00
nonCurrentLiabilitiesTotal 14492000.00
liabilitiesAndStockholdersEquity 48085000.00
cashAndShortTermInvestments 47478000.00
commonStockSharesOutstanding 1625051.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 38493000.00
intangibleAssets 0.00
otherCurrentAssets 286000.00
totalLiab 4676000.00
totalStockholderEquity 33817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3173000.00
commonStock 24000.00
retainedEarnings -69585000.00
goodWill 0.00
otherAssets 0.00
cash 38207000.00
totalCurrentLiabilities 3926000.00
netDebt -37457000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 103378000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38493000.00
shortTermInvestments 0.00
longTermDebt 750000.00
inventory 0.00
accountsPayable 753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 38493000.00
cashAndShortTermInvestments 38207000.00
commonStockSharesOutstanding 19194053.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 18043000.00
intangibleAssets 0.00
otherCurrentAssets 308000.00
totalLiab 4593000.00
totalStockholderEquity 13450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2842000.00
commonStock 19000.00
retainedEarnings -63130000.00
goodWill 0.00
otherAssets 0.00
cash 17735000.00
totalCurrentLiabilities 3843000.00
netDebt -16985000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 76561000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18043000.00
shortTermInvestments 0.00
longTermDebt 750000.00
inventory 0.00
accountsPayable 1001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 18043000.00
cashAndShortTermInvestments 17735000.00
commonStockSharesOutstanding 18604245.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 23375000.00
intangibleAssets 0.00
otherCurrentAssets 215000.00
totalLiab 4243000.00
totalStockholderEquity 19132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2918000.00
commonStock 19000.00
retainedEarnings -56574000.00
goodWill 0.00
otherAssets 0.00
cash 23160000.00
totalCurrentLiabilities 3493000.00
netDebt -22410000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 75687000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23375000.00
shortTermInvestments 0.00
longTermDebt 750000.00
inventory 0.00
accountsPayable 575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 23375000.00
cashAndShortTermInvestments 23160000.00
commonStockSharesOutstanding 18604245.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 26806000.00
intangibleAssets 0.00
otherCurrentAssets 98000.00
totalLiab 71448000.00
totalStockholderEquity -44642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2743000.00
commonStock 7000.00
retainedEarnings -49855000.00
goodWill 0.00
otherAssets 0.00
cash 26708000.00
totalCurrentLiabilities 3693000.00
netDebt -25958000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 5206000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26806000.00
netTangibleAssets -44642000.00
shortTermInvestments 0.00
longTermDebt 750000.00
inventory 0.00
accountsPayable 950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 67005000.00
retainedEarningsTotalEquity -49855000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 67755000.00
capitalSurpluse 5206000.00
liabilitiesAndStockholdersEquity 26806000.00
cashAndShortTermInvestments 26708000.00
commonStockSharesOutstanding 7028059.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 5848642.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 4791102.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 14939000.00
otherCurrentAssets 55000.00
totalLiab 1559000.00
totalStockholderEquity 13380000.00
otherCurrentLiab 1037000.00
commonStock 5000.00
cash 14862000.00
totalCurrentLiabilities 1559000.00
propertyPlantEquipment 22000.00
accountsPayable 522000.00
preferredStockTotalEquity 29277000.00
commonStockSharesOutstanding 4791102.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 4791102.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1687000.00
otherCurrentAssets 5000.00
totalLiab 11777000.00
otherCurrentLiab 1610000.00
commonStock 5000.00
otherAssets 157000.00
cash 1510000.00
totalCurrentLiabilities 11207000.00
propertyPlantEquipment 15000.00
longTermDebt 570000.00
accountsPayable 628000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 294301000.00
intangibleAssets 27197000.00
otherCurrentAssets 9661000.00
totalLiab 244276000.00
totalStockholderEquity 41721000.00
otherCurrentLiab 16911000.00
commonStock 110000.00
capitalStock 113000.00
retainedEarnings -634233000.00
cash 178266000.00
totalCurrentLiabilities 127715000.00
currentDeferredRevenue 728000.00
netDebt -50922000.00
shortTermDebt 12630000.00
shortLongTermDebt 10183000.00
shortLongTermDebtTotal 127344000.00
otherStockholderEquity 675841000.00
totalCurrentAssets 230432000.00
netReceivables 28346000.00
longTermDebt 93142000.00
inventory 14159000.00
accountsPayable 97446000.00
nonCurrrentAssetsOther 3661000.00
nonCurrentAssetsTotal 63869000.00
capitalLeaseObligations 24019000.00
nonCurrentLiabilitiesOther 1847000.00
nonCurrentLiabilitiesTotal 116561000.00
liabilitiesAndStockholdersEquity 294301000.00
cashAndShortTermInvestments 178266000.00
propertyPlantAndEquipmentGross 33011000.00
propertyPlantAndEquipmentNet 33011000.00
netWorkingCapital 102717000.00
netInvestedCapital 145043000.00
commonStockSharesOutstanding 5924971.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 396503000.00
intangibleAssets 12552000.00
otherCurrentAssets 7066000.00
totalLiab 170626000.00
totalStockholderEquity 108674000.00
otherCurrentLiab 345000.00
commonStock 101000.00
capitalStock 104000.00
retainedEarnings -547463000.00
otherLiab 2033000.00
otherAssets 3418000.00
cash 305744000.00
totalCurrentLiabilities 101042000.00
currentDeferredRevenue 2611000.00
netDebt -230767000.00
shortTermDebt 7426000.00
shortLongTermDebt 5322000.00
shortLongTermDebtTotal 74977000.00
otherStockholderEquity 656033000.00
propertyPlantEquipment 34071000.00
totalCurrentAssets 346462000.00
longTermInvestments 0.00
netTangibleAssets 96119000.00
netReceivables 23790000.00
longTermDebt 46564000.00
inventory 9862000.00
accountsPayable 90660000.00
noncontrollingInterestInConsolidatedEntity 117203000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -547463000.00
nonCurrrentAssetsOther 3418000.00
nonCurrentAssetsTotal 50041000.00
capitalLeaseObligations 23091000.00
nonCurrentLiabilitiesOther 2033000.00
nonCurrentLiabilitiesTotal 69584000.00
capitalSurpluse 656033000.00
liabilitiesAndStockholdersEquity 396503000.00
cashAndShortTermInvestments 305744000.00
propertyPlantAndEquipmentGross 15066000.00
propertyPlantAndEquipmentNet 34071000.00
netWorkingCapital 245420000.00
netInvestedCapital 160557000.00
commonStockSharesOutstanding 5446684.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 328834000.00
intangibleAssets 14629000.00
otherCurrentAssets 6723000.00
totalLiab 131835000.00
totalStockholderEquity 100338000.00
otherCurrentLiab 136000.00
commonStock 95000.00
capitalStock 98000.00
retainedEarnings -482760000.00
otherLiab 1949000.00
otherAssets 2658000.00
cash 233351000.00
totalCurrentLiabilities 47959000.00
netDebt -144275000.00
shortTermDebt 7149000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 89076000.00
otherStockholderEquity 583000000.00
propertyPlantEquipment 32410000.00
totalCurrentAssets 261571000.00
longTermInvestments 17566000.00
netTangibleAssets 85706000.00
shortTermInvestments 17566000.00
netReceivables 20093000.00
longTermDebt 59036000.00
inventory 1404000.00
accountsPayable 40674000.00
noncontrollingInterestInConsolidatedEntity 96661000.00
accumulatedOtherComprehensiveIncome -6766000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -482760000.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 67263000.00
capitalLeaseObligations 24740000.00
nonCurrentLiabilitiesTotal 83876000.00
capitalSurpluse 583000000.00
liabilitiesAndStockholdersEquity 328834000.00
cashAndShortTermInvestments 233351000.00
propertyPlantAndEquipmentGross 32410000.00
propertyPlantAndEquipmentNet 32410000.00
netWorkingCapital 213612000.00
netInvestedCapital 164671000.00
commonStockSharesOutstanding 4800348.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 226422000.00
intangibleAssets 7377000.00
otherCurrentAssets 4133000.00
totalLiab 153890000.00
totalStockholderEquity 26215000.00
otherCurrentLiab 27000.00
commonStock 574000.00
capitalStock 575000.00
retainedEarnings -436234000.00
otherLiab 2136000.00
otherAssets 17732000.00
cash 136858000.00
totalCurrentLiabilities 45616000.00
currentDeferredRevenue 1134000.00
netDebt -21716000.00
shortTermDebt 9004000.00
shortLongTermDebt 7220000.00
shortLongTermDebtTotal 115142000.00
otherStockholderEquity 461874000.00
propertyPlantEquipment 12433000.00
totalCurrentAssets 156252000.00
longTermInvestments 11148000.00
netTangibleAssets 26214000.00
shortTermInvestments 0.00
netReceivables 14404000.00
longTermDebt 82426000.00
inventory 857000.00
accountsPayable 35451000.00
noncontrollingInterestInConsolidatedEntity 46317000.00
accumulatedOtherComprehensiveIncome -4486000.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -436234000.00
nonCurrrentAssetsOther 17732000.00
nonCurrentAssetsTotal 70170000.00
capitalLeaseObligations 25496000.00
longTermDebtTotal 82426000.00
nonCurrentLiabilitiesTotal 108274000.00
capitalSurpluse 461874000.00
liabilitiesAndStockholdersEquity 226422000.00
cashAndShortTermInvestments 136858000.00
propertyPlantAndEquipmentGross 33913000.00
propertyPlantAndEquipmentNet 33913000.00
netWorkingCapital 110636000.00
netInvestedCapital 115860000.00
commonStockSharesOutstanding 3647458.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 140993000.00
intangibleAssets 1417000.00
otherCurrentAssets 6735000.00
totalLiab 121250000.00
totalStockholderEquity 1852000.00
otherCurrentLiab 991000.00
commonStock 717000.00
capitalStock 718000.00
retainedEarnings -396274000.00
otherLiab 5211000.00
otherAssets 16350000.00
cash 65508000.00
totalCurrentLiabilities 55614000.00
currentDeferredRevenue 1329000.00
netDebt 13995000.00
shortTermDebt 19078000.00
shortLongTermDebt 19078000.00
shortLongTermDebtTotal 79503000.00
otherStockholderEquity 399972000.00
propertyPlantEquipment 12019000.00
totalCurrentAssets 111207000.00
longTermInvestments 0.00
netTangibleAssets 1851000.00
shortTermInvestments 17604000.00
netReceivables 7593000.00
longTermDebt 60425000.00
inventory 678000.00
accountsPayable 34216000.00
noncontrollingInterestInConsolidatedEntity 17891000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -396274000.00
nonCurrrentAssetsOther 16350000.00
nonCurrentAssetsTotal 29786000.00
longTermDebtTotal 60425000.00
nonCurrentLiabilitiesTotal 65636000.00
capitalSurpluse 397408000.00
liabilitiesAndStockholdersEquity 140993000.00
cashAndShortTermInvestments 83112000.00
propertyPlantAndEquipmentGross 12019000.00
propertyPlantAndEquipmentNet 12019000.00
netWorkingCapital 55593000.00
netInvestedCapital 81354000.00
commonStockSharesOutstanding 2897467.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 245950000.00
intangibleAssets 15223000.00
otherCurrentAssets 12680000.00
totalLiab 125448000.00
totalStockholderEquity 52573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6016000.00
commonStock 551000.00
retainedEarnings -312127000.00
otherLiab 4739000.00
goodWill 18645000.00
otherAssets 53380000.00
cash 113915000.00
totalCurrentLiabilities 67428000.00
currentDeferredRevenue 11835000.00
netDebt -47406000.00
shortTermDebt 13228000.00
shortLongTermDebt 13228000.00
shortLongTermDebtTotal 66509000.00
otherStockholderEquity 365794000.00
propertyPlantEquipment 9513000.00
totalCurrentAssets 183181000.00
longTermInvestments 1390000.00
netTangibleAssets 52572000.00
shortTermInvestments 39028000.00
netReceivables 17387000.00
longTermDebt 53281000.00
inventory 171000.00
accountsPayable 36349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1646000.00
additionalPaidInCapital 283697000.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -312127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17998000.00
nonCurrentAssetsTotal 62769000.00
longTermDebtTotal 49271000.00
nonCurrentLiabilitiesOther 4739000.00
nonCurrentLiabilitiesTotal 58020000.00
capitalSurpluse 364148000.00
liabilitiesAndStockholdersEquity 245950000.00
cashAndShortTermInvestments 152943000.00
propertyPlantAndEquipmentGross 9513000.00
propertyPlantAndEquipmentNet 9513000.00
netWorkingCapital 115753000.00
netInvestedCapital 119081000.00
commonStockSharesOutstanding 2777250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 170731000.00
intangibleAssets 17408000.00
otherCurrentAssets 9061000.00
totalLiab 87763000.00
totalStockholderEquity 38495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17139000.00
commonStock 49000.00
retainedEarnings -245251000.00
otherLiab 5014000.00
goodWill 18645000.00
otherAssets 16254000.00
cash 88294000.00
totalCurrentLiabilities 56565000.00
currentDeferredRevenue 13100000.00
netDebt -60079000.00
shortTermDebt 2031000.00
shortLongTermDebt 2031000.00
shortLongTermDebtTotal 28215000.00
otherStockholderEquity 284178000.00
propertyPlantEquipment 7376000.00
totalCurrentAssets 109634000.00
longTermInvestments 1414000.00
netTangibleAssets 38495000.00
shortTermInvestments 3387000.00
netReceivables 8689000.00
longTermDebt 26184000.00
inventory 203000.00
accountsPayable 24295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481000.00
additionalPaidInCapital 283697000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16254000.00
nonCurrentAssetsTotal 61097000.00
longTermDebtTotal 26184000.00
nonCurrentLiabilitiesOther 5014000.00
nonCurrentLiabilitiesTotal 31198000.00
capitalSurpluse 283697000.00
liabilitiesAndStockholdersEquity 170731000.00
cashAndShortTermInvestments 91681000.00
propertyPlantAndEquipmentGross 7376000.00
propertyPlantAndEquipmentNet 7376000.00
commonStockSharesOutstanding 2664178.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 118610000.00
intangibleAssets 1250000.00
otherCurrentAssets 1597000.00
totalLiab 34337000.00
totalStockholderEquity 56846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114000.00
commonStock 47000.00
retainedEarnings -190156000.00
otherLiab 584000.00
goodWill 0.00
otherAssets 14629000.00
cash 98182000.00
totalCurrentLiabilities 10579000.00
currentDeferredRevenue 8451000.00
netDebt -75008000.00
shortTermDebt 146000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 23174000.00
otherStockholderEquity 247023000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 99779000.00
longTermInvestments 2485000.00
netTangibleAssets 55596000.00
shortTermInvestments 0.00
netReceivables 156000.00
longTermDebt 23174000.00
inventory 0.00
accountsPayable 1868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14787000.00
nonCurrentAssetsTotal 18831000.00
longTermDebtTotal 23174000.00
nonCurrentLiabilitiesTotal 23758000.00
capitalSurpluse 246955000.00
liabilitiesAndStockholdersEquity 118610000.00
cashAndShortTermInvestments 98182000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
commonStockSharesOutstanding 2609774.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 89331000.00
intangibleAssets 0.00
otherCurrentAssets 702000.00
totalLiab 18808000.00
totalStockholderEquity 70523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3546000.00
commonStock 46000.00
retainedEarnings -141728000.00
otherLiab 722000.00
goodWill 0.00
otherAssets 14656000.00
cash 49759000.00
totalCurrentLiabilities 4077000.00
netDebt -35750000.00
shortTermDebt 165000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 14009000.00
otherStockholderEquity 212247000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 70463000.00
netTangibleAssets 70523000.00
shortTermInvestments 20002000.00
netReceivables 156000.00
longTermDebt 14009000.00
inventory 0.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14656000.00
nonCurrentAssetsTotal 18868000.00
longTermDebtTotal 14009000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 14731000.00
capitalSurpluse 212205000.00
liabilitiesAndStockholdersEquity 89331000.00
cashAndShortTermInvestments 69761000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 2421574.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 100582000.00
intangibleAssets 0.00
otherCurrentAssets 510000.00
totalLiab 19304000.00
totalStockholderEquity 81278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4349000.00
commonStock 40000.00
retainedEarnings -121342000.00
otherLiab 1077000.00
goodWill 0.00
otherAssets 104000.00
cash 99521000.00
totalCurrentLiabilities 11210000.00
currentDeferredRevenue 190000.00
netDebt -85903000.00
shortTermDebt 6203000.00
shortLongTermDebtTotal 13618000.00
otherStockholderEquity 202600000.00
propertyPlantEquipment 447000.00
totalCurrentAssets 100031000.00
netTangibleAssets 81278000.00
shortTermInvestments 0.00
longTermDebt 7017000.00
inventory 0.00
accountsPayable 468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 551000.00
longTermDebtTotal 7017000.00
nonCurrentLiabilitiesOther 1077000.00
nonCurrentLiabilitiesTotal 8094000.00
capitalSurpluse 202580000.00
liabilitiesAndStockholdersEquity 100582000.00
cashAndShortTermInvestments 99521000.00
propertyPlantAndEquipmentGross 447000.00
propertyPlantAndEquipmentNet 447000.00
commonStockSharesOutstanding 2028651.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 40992000.00
intangibleAssets 0.00
otherCurrentAssets 393000.00
totalLiab 18959000.00
totalStockholderEquity 22033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2304000.00
commonStock 24000.00
retainedEarnings -84184000.00
otherLiab 1441000.00
goodWill 0.00
otherAssets 349000.00
cash 40199000.00
totalCurrentLiabilities 5132000.00
netDebt -27813000.00
shortTermDebt 1799000.00
shortLongTermDebtTotal 12386000.00
otherStockholderEquity 106196000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 40592000.00
netTangibleAssets 22033000.00
shortTermInvestments 0.00
netReceivables 349000.00
longTermDebt 12386000.00
inventory 0.00
accountsPayable 1029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 13827000.00
capitalSurpluse 106193000.00
liabilitiesAndStockholdersEquity 40992000.00
cashAndShortTermInvestments 40199000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 1443666.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 23375000.00
intangibleAssets 0.00
otherCurrentAssets 215000.00
totalLiab 4243000.00
totalStockholderEquity 19132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2918000.00
commonStock 19000.00
retainedEarnings -56574000.00
goodWill 0.00
otherAssets 0.00
cash 23160000.00
totalCurrentLiabilities 3493000.00
netDebt -22410000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 75687000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23375000.00
shortTermInvestments 0.00
longTermDebt 750000.00
inventory 0.00
accountsPayable 575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 23375000.00
cashAndShortTermInvestments 23160000.00
commonStockSharesOutstanding 7662984.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 14939000.00
otherCurrentAssets 55000.00
totalLiab 1559000.00
totalStockholderEquity 13380000.00
otherCurrentLiab 1037000.00
commonStock 5000.00
cash 14862000.00
totalCurrentLiabilities 1559000.00
propertyPlantEquipment 22000.00
accountsPayable 522000.00
preferredStockTotalEquity 29277000.00
commonStockSharesOutstanding 5897462.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1687000.00
otherCurrentAssets 5000.00
totalLiab 11777000.00
otherCurrentLiab 1610000.00
commonStock 5000.00
otherAssets 157000.00
cash 1510000.00
totalCurrentLiabilities 11207000.00
propertyPlantEquipment 15000.00
longTermDebt 570000.00
accountsPayable 628000.00
commonStockSharesOutstanding 4000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 4999000.00
totalCashFromFinancingActivities -2685000.00
netIncome -10724000.00
changeInCash -14465000.00
beginPeriodCashFlow 89210000.00
endPeriodCashFlow 74745000.00
totalCashFromOperatingActivities -16779000.00
issuanceOfCapitalStock 10398000.00
depreciation 2752000.00
dividendsPaid 2193000.00
changeToInventory 1142000.00
changeToAccountReceivables 8830000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -979000.00
capitalExpenditures 1001000
changeInWorkingCapital -8263000.00
stockBasedCompensation 4377000.00
otherNonCashItems 76000.00
freeCashFlow -17780000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 4348000.00
changeToLiabilities -4570000.00
totalCashflowsFromInvestingActivities -2039000.00
netBorrowings -43465000.00
totalCashFromFinancingActivities -30381000.00
changeToOperatingActivities 731000.00
netIncome -59301000.00
changeInCash -65711000.00
beginPeriodCashFlow 154921000.00
endPeriodCashFlow 89210000.00
totalCashFromOperatingActivities -33291000.00
issuanceOfCapitalStock 15194000.00
depreciation 1177000.00
otherCashflowsFromInvestingActivities -2005000.00
dividendsPaid 2193000.00
changeToInventory 1112000.00
changeToAccountReceivables 10431000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 13838000.00
capitalExpenditures 34000
changeReceivables 10794000.00
cashFlowsOtherOperating 843000.00
cashAndCashEquivalentsChanges -65711000.00
changeInWorkingCapital 7751000.00
stockBasedCompensation 4217000.00
otherNonCashItems 2817000.00
freeCashFlow -33325000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -5000000.00
changeToLiabilities 4546000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 52000.00
totalCashFromFinancingActivities 22187000.00
changeToOperatingActivities 206000.00
netIncome -55145000.00
changeInCash -26033000.00
beginPeriodCashFlow 180954000.00
endPeriodCashFlow 154921000.00
totalCashFromOperatingActivities -43220000.00
issuanceOfCapitalStock 24531000.00
depreciation 2437000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 2194000.00
changeToInventory 881000.00
changeToAccountReceivables 466000.00
salePurchaseOfStock 447000.00
otherCashflowsFromFinancingActivities 28652000.00
changeToNetincome 4948000.00
capitalExpenditures 18000
changeReceivables -32000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges -26033000.00
changeInWorkingCapital 6146000.00
stockBasedCompensation 4731000.00
otherNonCashItems -1389000.00
freeCashFlow -43220000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -391000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 52000.00
totalCashFromFinancingActivities 18618000.00
changeToOperatingActivities 206000.00
netIncome -57445000.00
changeInCash -29617000.00
beginPeriodCashFlow 210571000.00
endPeriodCashFlow 180954000.00
totalCashFromOperatingActivities -47844000.00
issuanceOfCapitalStock 20923000.00
depreciation 2592000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 2193000.00
changeToInventory 1071000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock -1105000.00
otherCashflowsFromFinancingActivities 5578000.00
changeToNetincome -30910000.00
capitalExpenditures 391000
changeInWorkingCapital 1013000.00
stockBasedCompensation 5506000.00
otherNonCashItems 490000.00
freeCashFlow -48235000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -893000.00
changeToLiabilities -151000.00
totalCashflowsFromInvestingActivities -893000.00
netBorrowings 3881000.00
totalCashFromFinancingActivities 3746000.00
changeToOperatingActivities -1035000.00
netIncome -53060000.00
changeInCash -40420000.00
beginPeriodCashFlow 250991000.00
endPeriodCashFlow 210571000.00
totalCashFromOperatingActivities -43273000.00
issuanceOfCapitalStock 1940000.00
depreciation 2343000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 2196000.00
changeToInventory 823000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 223000.00
otherCashflowsFromFinancingActivities 4002000.00
changeToNetincome -23392000.00
capitalExpenditures 1020000
changeReceivables 306000.00
cashFlowsOtherOperating 389000.00
cashAndCashEquivalentsChanges -40420000.00
changeInWorkingCapital -267000.00
stockBasedCompensation 6837000.00
otherNonCashItems 874000.00
freeCashFlow -44293000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -307000.00
changeToLiabilities 1385000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings -2888000.00
totalCashFromFinancingActivities 2991000.00
changeToOperatingActivities 200000.00
netIncome -53930000.00
changeInCash -38740000.00
beginPeriodCashFlow 289731000.00
endPeriodCashFlow 250991000.00
totalCashFromOperatingActivities -41424000.00
issuanceOfCapitalStock 4994000.00
depreciation 2222000.00
dividendsPaid 2196000.00
changeToInventory 84000.00
changeToAccountReceivables 2481000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 5566000.00
capitalExpenditures 307000
changeReceivables 2736000.00
cashFlowsOtherOperating 1422000.00
cashAndCashEquivalentsChanges -38740000.00
changeInWorkingCapital 4196000.00
stockBasedCompensation 5081000.00
otherNonCashItems 1007000.00
freeCashFlow -41731000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -21337000.00
changeToLiabilities 1565000.00
totalCashflowsFromInvestingActivities -21337000.00
netBorrowings 42188000.00
totalCashFromFinancingActivities 49964000.00
changeToOperatingActivities 960000.00
netIncome -49478000.00
changeInCash -18233000.00
beginPeriodCashFlow 307964000.00
endPeriodCashFlow 289731000.00
totalCashFromOperatingActivities -46860000.00
issuanceOfCapitalStock 15009000.00
depreciation 2196000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 2195000.00
changeToInventory -234000.00
changeToAccountReceivables -7995000.00
salePurchaseOfStock 4226000.00
otherCashflowsFromFinancingActivities 37962000.00
changeToNetincome 5690000.00
capitalExpenditures 1337000
changeReceivables -7948000.00
cashFlowsOtherOperating 2417000.00
cashAndCashEquivalentsChanges -18233000.00
changeInWorkingCapital -5657000.00
stockBasedCompensation 5563000.00
otherNonCashItems 516000.00
freeCashFlow -48197000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments 56860000.00
changeToLiabilities 8836000.00
totalCashflowsFromInvestingActivities 53353000.00
netBorrowings -9638000.00
totalCashFromFinancingActivities 38941000.00
changeToOperatingActivities -2928000.00
netIncome -68508000.00
changeInCash 53598000.00
beginPeriodCashFlow 254366000.00
endPeriodCashFlow 307964000.00
totalCashFromOperatingActivities -38696000.00
issuanceOfCapitalStock 46329000.00
depreciation 1681000.00
otherCashflowsFromInvestingActivities -1550000.00
dividendsPaid 2195000.00
changeToInventory 1752000.00
changeToAccountReceivables 8511000.00
salePurchaseOfStock 4997000.00
otherCashflowsFromFinancingActivities 4311000.00
changeToNetincome 7317000.00
capitalExpenditures 3507000
changeReceivables 8780000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges 53598000.00
changeInWorkingCapital 16217000.00
stockBasedCompensation 7037000.00
otherNonCashItems 4499000.00
freeCashFlow -42203000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -7541000.00
changeToLiabilities 26970000.00
totalCashflowsFromInvestingActivities -7541000.00
netBorrowings -2535000.00
totalCashFromFinancingActivities 6966000.00
changeToOperatingActivities -883000.00
netIncome -45861000.00
changeInCash -22271000.00
beginPeriodCashFlow 276637000.00
endPeriodCashFlow 254366000.00
totalCashFromOperatingActivities -21696000.00
issuanceOfCapitalStock 12181000.00
depreciation 1736000.00
otherCashflowsFromInvestingActivities -7080000.00
dividendsPaid 2195000.00
changeToInventory 2701000.00
changeToAccountReceivables -5535000.00
salePurchaseOfStock 2748000.00
otherCashflowsFromFinancingActivities 1615000.00
changeToNetincome 4491000.00
capitalExpenditures 7541000
changeReceivables -5640000.00
cashFlowsOtherOperating -5733000.00
cashAndCashEquivalentsChanges -22271000.00
changeInWorkingCapital 23030000.00
stockBasedCompensation 4326000.00
otherNonCashItems 7200000.00
freeCashFlow -29237000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -4840000.00
changeToLiabilities 5891000.00
totalCashflowsFromInvestingActivities -4840000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities 24395000.00
changeToOperatingActivities 1117000.00
netIncome -24391000.00
changeInCash -14905000.00
beginPeriodCashFlow 291542000.00
endPeriodCashFlow 276637000.00
totalCashFromOperatingActivities -34460000.00
issuanceOfCapitalStock 28232000.00
depreciation 1772000.00
otherCashflowsFromInvestingActivities -3150000.00
dividendsPaid 2196000.00
changeToInventory -12024000.00
changeToAccountReceivables -2048000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -26227000.00
capitalExpenditures 4840000
changeReceivables -2041000.00
cashFlowsOtherOperating -7494000.00
cashAndCashEquivalentsChanges -14905000.00
changeInWorkingCapital -7064000.00
stockBasedCompensation 4350000.00
otherNonCashItems 12080000.00
freeCashFlow -39300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -458000.00
changeToLiabilities 4697000.00
totalCashflowsFromInvestingActivities -458000.00
netBorrowings -1813000.00
totalCashFromFinancingActivities 78692000.00
changeToOperatingActivities 494000.00
netIncome -26066000.00
changeInCash 56546000.00
beginPeriodCashFlow 234996000.00
endPeriodCashFlow 291542000.00
totalCashFromOperatingActivities -21688000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities -869000.00
dividendsPaid 2194000.00
changeToInventory -887000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 12702000.00
otherCashflowsFromFinancingActivities -2963000.00
changeToNetincome 4064000.00
capitalExpenditures 458000
changeReceivables -265000.00
cashFlowsOtherOperating -4143000.00
cashAndCashEquivalentsChanges 56546000.00
changeInWorkingCapital 4190000.00
stockBasedCompensation 3773000.00
otherNonCashItems 656000.00
freeCashFlow -22146000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -1567000.00
changeToLiabilities 9189000.00
totalCashflowsFromInvestingActivities -1567000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 37015000.00
changeToOperatingActivities -4996000.00
netIncome -20490000.00
changeInCash 14962000.00
beginPeriodCashFlow 220034000.00
endPeriodCashFlow 234996000.00
totalCashFromOperatingActivities -20486000.00
depreciation 1370000.00
dividendsPaid 2195000.00
changeToInventory -352000.00
changeToAccountReceivables -3698000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 26304000.00
changeToNetincome -17143000.00
capitalExpenditures 1567000
changeInWorkingCapital 279000.00
stockBasedCompensation 3132000.00
otherNonCashItems 1064000.00
freeCashFlow -22053000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2758000.00
changeToLiabilities -7696000.00
totalCashflowsFromInvestingActivities -2758000.00
netBorrowings -34013000.00
totalCashFromFinancingActivities 46832000.00
changeToOperatingActivities -130000.00
netIncome -29964000.00
changeInCash 20182000.00
beginPeriodCashFlow 199852000.00
endPeriodCashFlow 220034000.00
totalCashFromOperatingActivities -23892000.00
depreciation 1338000.00
otherCashflowsFromInvestingActivities -2620000.00
dividendsPaid 1769000.00
changeToInventory 157000.00
changeToAccountReceivables -4451000.00
salePurchaseOfStock 82916000.00
otherCashflowsFromFinancingActivities -17233000.00
changeToNetincome 3329000.00
capitalExpenditures 2758000
changeReceivables -4454000.00
cashFlowsOtherOperating 2488000.00
cashAndCashEquivalentsChanges 20182000.00
changeInWorkingCapital -3209000.00
stockBasedCompensation 3171000.00
otherNonCashItems 4573000.00
freeCashFlow -26650000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1063000.00
changeToLiabilities 3226000.00
totalCashflowsFromInvestingActivities -1063000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 65810000.00
changeToOperatingActivities 1670000.00
netIncome -28463000.00
changeInCash 47335000.00
beginPeriodCashFlow 152517000.00
endPeriodCashFlow 199852000.00
totalCashFromOperatingActivities -17412000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities -499000.00
dividendsPaid 1581000.00
changeToInventory -440000.00
changeToAccountReceivables 4561000.00
salePurchaseOfStock 22426000.00
otherCashflowsFromFinancingActivities 7421000.00
changeToNetincome 3979000.00
capitalExpenditures 1063000
changeReceivables 5378000.00
cashFlowsOtherOperating 4195000.00
cashAndCashEquivalentsChanges 47335000.00
changeInWorkingCapital 2508000.00
stockBasedCompensation 3748000.00
otherNonCashItems 3043000.00
freeCashFlow -18475000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1776000.00
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities -1776000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 22753000.00
changeToOperatingActivities -1577000.00
netIncome -24068000.00
changeInCash -915000.00
beginPeriodCashFlow 153432000.00
endPeriodCashFlow 152517000.00
totalCashFromOperatingActivities -21892000.00
depreciation 1285000.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 1207000.00
changeToInventory 88000.00
changeToAccountReceivables -2271000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 27522000.00
changeToNetincome 3550000.00
capitalExpenditures 1776000
changeReceivables -3159000.00
cashFlowsOtherOperating 1069000.00
cashAndCashEquivalentsChanges -915000.00
changeInWorkingCapital -4359000.00
stockBasedCompensation 3400000.00
otherNonCashItems 1808000.00
freeCashFlow -23668000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 5000000.00
changeToLiabilities 5896000.00
totalCashflowsFromInvestingActivities 310000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 27155000.00
changeToOperatingActivities -80000.00
netIncome -32955000.00
changeInCash 2413000.00
beginPeriodCashFlow 151019000.00
endPeriodCashFlow 153432000.00
totalCashFromOperatingActivities -25052000.00
depreciation 1270000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 786000.00
changeToInventory 84000.00
changeToAccountReceivables -8252000.00
salePurchaseOfStock 23100000.00
otherCashflowsFromFinancingActivities 3633000.00
changeToNetincome 2615000.00
capitalExpenditures 4690000
changeReceivables -7874000.00
cashFlowsOtherOperating -27143000.00
cashAndCashEquivalentsChanges 2413000.00
changeInWorkingCapital -2312000.00
stockBasedCompensation 2765000.00
otherNonCashItems 6258000.00
freeCashFlow -29742000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -3750000.00
changeToLiabilities 4771000.00
totalCashflowsFromInvestingActivities -3750000.00
netBorrowings -67000.00
totalCashFromFinancingActivities 5552000.00
changeToOperatingActivities -1130000.00
netIncome -24970000.00
changeInCash -14462000.00
beginPeriodCashFlow 165481000.00
endPeriodCashFlow 151019000.00
totalCashFromOperatingActivities -16264000.00
depreciation 1229000.00
otherCashflowsFromInvestingActivities -3250000.00
dividendsPaid 601000.00
changeToInventory -209000.00
changeToAccountReceivables -2033000.00
salePurchaseOfStock 643000.00
otherCashflowsFromFinancingActivities 753000.00
changeToNetincome 3741000.00
capitalExpenditures 3750000
changeReceivables -1426000.00
cashFlowsOtherOperating -24555000.00
cashAndCashEquivalentsChanges -14462000.00
changeInWorkingCapital 1433000.00
stockBasedCompensation 3741000.00
otherNonCashItems 2303000.00
freeCashFlow -20014000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 44000.00
changeToLiabilities -12367000.00
totalCashflowsFromInvestingActivities -611000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 61894000.00
changeToOperatingActivities 727000.00
netIncome -27480000.00
changeInCash 32963000.00
beginPeriodCashFlow 132518000.00
endPeriodCashFlow 165481000.00
totalCashFromOperatingActivities -28320000.00
depreciation 1059000.00
otherCashflowsFromInvestingActivities 24492000.00
dividendsPaid 586000.00
changeToInventory -103000.00
changeToAccountReceivables 4668000.00
salePurchaseOfStock 29727000.00
otherCashflowsFromFinancingActivities -3705000.00
changeToNetincome 3623000.00
capitalExpenditures 655000
changeReceivables 4947000.00
cashFlowsOtherOperating -25776000.00
cashAndCashEquivalentsChanges 32963000.00
changeInWorkingCapital -7034000.00
stockBasedCompensation 3373000.00
otherNonCashItems 1649000.00
freeCashFlow -28975000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 12560000.00
changeToLiabilities 4398000.00
totalCashflowsFromInvestingActivities 24148000.00
netBorrowings 14933000.00
totalCashFromFinancingActivities 52113000.00
changeToOperatingActivities 2016000.00
netIncome -16255000.00
changeInCash 50936000.00
beginPeriodCashFlow 81582000.00
endPeriodCashFlow 132518000.00
totalCashFromOperatingActivities -25325000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities 11888000.00
dividendsPaid 586000.00
changeToInventory 49000.00
changeToAccountReceivables -2524000.00
salePurchaseOfStock 31499000.00
otherCashflowsFromFinancingActivities 11083000.00
changeToNetincome 3309000.00
capitalExpenditures 300000
changeReceivables -2558000.00
cashFlowsOtherOperating -31626000.00
cashAndCashEquivalentsChanges 50936000.00
changeInWorkingCapital 3072000.00
stockBasedCompensation 3309000.00
otherNonCashItems 1837000.00
freeCashFlow -25625000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 39071000.00
changeToLiabilities 5867000.00
totalCashflowsFromInvestingActivities 13770000.00
netBorrowings -17094000.00
totalCashFromFinancingActivities -3351000.00
changeToOperatingActivities 2016000.00
netIncome -28279000.00
changeInCash -31979000.00
beginPeriodCashFlow 113561000.00
endPeriodCashFlow 81582000.00
totalCashFromOperatingActivities -21013000.00
depreciation -1853000.00
otherCashflowsFromInvestingActivities 20475000.00
dividendsPaid 586000.00
changeToInventory -4000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities -3095000.00
changeToNetincome -7755000.00
capitalExpenditures 1408000
changeReceivables -4791000.00
cashFlowsOtherOperating -110829000.00
cashAndCashEquivalentsChanges -10594000.00
changeInWorkingCapital 14743000.00
stockBasedCompensation 1354000.00
otherNonCashItems 2074000.00
freeCashFlow -22421000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 12484000.00
changeToLiabilities -3244000.00
totalCashflowsFromInvestingActivities 9318000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 9961000.00
changeToOperatingActivities -2839000.00
netIncome -28587000.00
changeInCash -3255000.00
beginPeriodCashFlow 116816000.00
endPeriodCashFlow 113561000.00
totalCashFromOperatingActivities -22534000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities -1001000.00
dividendsPaid 586000.00
changeToInventory -375000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 2259000.00
capitalExpenditures 3165000
changeReceivables 251000.00
cashFlowsOtherOperating 6025000.00
cashAndCashEquivalentsChanges -3255000.00
changeInWorkingCapital -5873000.00
stockBasedCompensation 5035000.00
otherNonCashItems 4835000.00
freeCashFlow -25699000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 2024000.00
changeToLiabilities -6660000.00
totalCashflowsFromInvestingActivities -2289000.00
netBorrowings -680000.00
totalCashFromFinancingActivities 4383000.00
changeToOperatingActivities -1316000.00
netIncome -35716000.00
changeInCash -25632000.00
beginPeriodCashFlow 142448000.00
endPeriodCashFlow 116816000.00
totalCashFromOperatingActivities -27726000.00
depreciation 1297000.00
otherCashflowsFromInvestingActivities -451000.00
dividendsPaid 586000.00
changeToInventory -77000.00
changeToAccountReceivables 2993000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3215000.00
changeToNetincome 1511000.00
capitalExpenditures 3907000
changeReceivables 3162000.00
cashFlowsOtherOperating 8617000.00
cashAndCashEquivalentsChanges -25632000.00
changeInWorkingCapital -5545000.00
stockBasedCompensation 3570000.00
otherNonCashItems 1161000.00
freeCashFlow -31633000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -975000.00
changeToLiabilities 8723000.00
totalCashflowsFromInvestingActivities -1975000.00
netBorrowings 17780000.00
totalCashFromFinancingActivities 39655000.00
changeToOperatingActivities -5832000.00
netIncome -38218000.00
changeInCash 10105000.00
beginPeriodCashFlow 132343000.00
endPeriodCashFlow 142448000.00
totalCashFromOperatingActivities -27575000.00
depreciation 1188000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 586000.00
changeToInventory -51000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock 21803000.00
otherCashflowsFromFinancingActivities -2944000.00
changeToNetincome 2200000.00
capitalExpenditures 876000
changeReceivables -882000.00
cashFlowsOtherOperating -876000.00
cashAndCashEquivalentsChanges 10105000.00
changeInWorkingCapital 2411000.00
stockBasedCompensation 5053000.00
otherNonCashItems 788000.00
freeCashFlow -28451000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -35956000.00
changeToLiabilities 10677000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 37161000.00
totalCashFromFinancingActivities 24484000.00
changeToOperatingActivities -3120000.00
netIncome -26018000.00
changeInCash 20766000.00
beginPeriodCashFlow 110536000.00
endPeriodCashFlow 131302000.00
totalCashFromOperatingActivities -23950000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 299000.00
changeToInventory 147000.00
changeToAccountReceivables -2176000.00
salePurchaseOfStock 1682000.00
otherCashflowsFromFinancingActivities 26089000.00
changeToNetincome 11491000.00
capitalExpenditures 3481000
changeInWorkingCapital 2359000.00
stockBasedCompensation 1957000.00
otherNonCashItems 477000.00
freeCashFlow -27431000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -24030000.00
changeToLiabilities 4731000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 15694000.00
totalCashFromFinancingActivities 17139000.00
changeToOperatingActivities 1949000.00
netIncome -36307000.00
changeInCash -33808000.00
beginPeriodCashFlow 144344000.00
endPeriodCashFlow 110536000.00
totalCashFromOperatingActivities -26111000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19000.00
changeToAccountReceivables -2246000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19955000.00
changeToNetincome 7020000.00
capitalExpenditures 845000
changeInWorkingCapital 1631000.00
stockBasedCompensation 4312000.00
otherNonCashItems 2826000.00
freeCashFlow -26956000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -20030000.00
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 16213000.00
totalCashFromFinancingActivities 54424000.00
changeToOperatingActivities -5435000.00
netIncome -22949000.00
changeInCash 10307000.00
beginPeriodCashFlow 134037000.00
endPeriodCashFlow 144344000.00
totalCashFromOperatingActivities -23894000.00
depreciation 814000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -95000.00
changeToAccountReceivables -1968000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16433000.00
changeToNetincome 5233000.00
capitalExpenditures 193000
changeInWorkingCapital -7557000.00
stockBasedCompensation 4807000.00
otherNonCashItems 2741000.00
freeCashFlow -24087000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -20030000.00
changeToLiabilities -1652000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 5254000.00
totalCashFromFinancingActivities 58160000.00
changeToOperatingActivities 1786000.00
netIncome -14562000.00
changeInCash 45743000.00
beginPeriodCashFlow 88294000.00
endPeriodCashFlow 134037000.00
totalCashFromOperatingActivities -11475000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1000.00
changeToAccountReceivables 462000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2256000.00
changeToNetincome 543000.00
capitalExpenditures 926000
changeInWorkingCapital 1334000.00
stockBasedCompensation 2929000.00
otherNonCashItems 1798000.00
freeCashFlow -12401000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -175000.00
changeToLiabilities 5522000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 6137000.00
totalCashFromFinancingActivities 25033000.00
changeToOperatingActivities -395000.00
netIncome -21302000.00
changeInCash 5757000.00
beginPeriodCashFlow 82537000.00
endPeriodCashFlow 88294000.00
totalCashFromOperatingActivities -17971000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -80000.00
changeToAccountReceivables -1712000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1879000.00
changeToNetincome 20750000.00
capitalExpenditures 1304000
changeInWorkingCapital -4955000.00
stockBasedCompensation 3336000.00
otherNonCashItems 4028000.00
freeCashFlow -19275000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -20030000.00
changeToLiabilities 5405000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7018000.00
totalCashFromFinancingActivities 17858000.00
changeToOperatingActivities -992000.00
netIncome -16956000.00
changeInCash 11201000.00
beginPeriodCashFlow 71336000.00
endPeriodCashFlow 82537000.00
totalCashFromOperatingActivities -8823000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23000.00
changeToAccountReceivables 849000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5412000.00
changeToNetincome 4255000.00
capitalExpenditures 2456000
changeInWorkingCapital 3520000.00
stockBasedCompensation 2903000.00
otherNonCashItems 1418000.00
freeCashFlow -11279000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 3570000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1521000.00
changeToOperatingActivities 361000.00
netIncome -16389000.00
changeInCash -10079000.00
beginPeriodCashFlow 81415000.00
endPeriodCashFlow 71336000.00
totalCashFromOperatingActivities -7382000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1006000.00
changeToNetincome 6133000.00
capitalExpenditures 4217000
changeInWorkingCapital 2729000.00
stockBasedCompensation 3023000.00
otherNonCashItems 2363000.00
freeCashFlow -11599000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2427000.00
netIncome -16643000.00
changeInCash -16767000.00
beginPeriodCashFlow 98182000.00
endPeriodCashFlow 81415000.00
totalCashFromOperatingActivities -11637000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -205000.00
capitalExpenditures 2528000
changeInWorkingCapital 677000.00
stockBasedCompensation 2866000.00
otherNonCashItems 452000.00
freeCashFlow -14165000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 19844000.00
changeToLiabilities 5888000.00
totalCashflowsFromInvestingActivities 7885000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 40461000.00
changeToOperatingActivities -739000.00
netIncome -15075000.00
changeInCash 72619000.00
beginPeriodCashFlow 25563000.00
endPeriodCashFlow 98182000.00
totalCashFromOperatingActivities 2861000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4814000.00
changeToNetincome 27977000.00
capitalExpenditures 10637000
changeInWorkingCapital 1896000.00
stockBasedCompensation 2395000.00
otherNonCashItems 11577000.00
freeCashFlow -7776000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 4373000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11068000.00
netIncome -19855000.00
changeInCash -15474000.00
beginPeriodCashFlow 41037000.00
endPeriodCashFlow 25563000.00
totalCashFromOperatingActivities -6537000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1507000.00
capitalExpenditures 45000
changeInWorkingCapital 3293000.00
stockBasedCompensation 8501000.00
otherNonCashItems 59000.00
freeCashFlow -6582000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 918000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 26000.00
netIncome -6418000.00
changeInCash -7891000.00
beginPeriodCashFlow 48928000.00
endPeriodCashFlow 41037000.00
totalCashFromOperatingActivities -7868000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 49000
changeInWorkingCapital -1313000.00
stockBasedCompensation 1925000.00
otherNonCashItems -450000.00
freeCashFlow -7917000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1851000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9361000.00
netIncome -12535000.00
changeInCash -831000.00
beginPeriodCashFlow 49759000.00
endPeriodCashFlow 48928000.00
totalCashFromOperatingActivities -8834000.00