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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
ISIN US34960Q1094
LEI 529900DZUWSYUURECK24
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 173
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 78745880
MarketCapitalizationMln 78.7459
EBITDA -197844000
PEGRatio -0.1
WallStreetTargetPrice 8.5
BookValue 0.57
DividendShare 0
DividendYield 0
EarningsShare -0.863
EPSEstimateCurrentYear -0.85
EPSEstimateNextYear -0.6
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.27
MostRecentQuarter 2022-09-30
ProfitMargin -1.1749
OperatingMarginTTM -2.6339
ReturnOnAssetsTTM -0.3494
ReturnOnEquityTTM -1.4338
RevenueTTM 77615000
RevenuePerShareTTM 0.891
QuarterlyRevenueGrowthYOY -0.216
GrossProfitTTM -85658000
DilutedEpsTTM -0.863
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.3M
2020-12-31
-8.82M
2021-03-31
-3.54M
2021-06-30
-20.78M
2021-09-30
-31.57M
2021-12-31
-15.76M
2022-03-31
-21.36M
2022-06-30
-22.51M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-7.23M
2020-12-31
-5.03M
2021-03-31
403K
2021-06-30
-15.32M
2021-09-30
-24.66M
2021-12-31
-12.23M
2022-03-31
-17M
2022-06-30
-17.79M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

13.75M
2020-12-31
11.59M
2021-03-31
17.84M
2021-06-30
21.09M
2021-09-30
12.62M
2021-12-31
20.8M
2022-03-31
18.24M
2022-06-30
16.04M
2022-09-30

Earnings / History / epsActual

-0.38
2021-12-31
-0.18
2022-03-31
-0.24
2022-06-30
-0.25
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0146
PriceBookMRQ 1.1471
EnterpriseValue -12200895
EnterpriseValueRevenue 0.0128
EnterpriseValueEbitda 0.0595
SharesStats
SharesOutstanding 108615000
SharesFloat 72583220
PercentInsiders 26.557
PercentInstitutions 30.131000000000004
Technicals
Beta 1.8251
52WeekHigh 2.78
52WeekLow 0.62
50DayMA 0.7872
200DayMA 1.0009
SharesShort 632607
SharesShortPriorMonth 605244
ShortRatio 3.18
ShortPercent 0.0079
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 89.4249
shares 89424900
1
date 2021
dateFormatted 2021-12-31
sharesMln 81.3482
shares 81348200
2
date 2020
dateFormatted 2020-12-31
sharesMln 76.0932
shares 76093200
3
date 2019
dateFormatted 2019-12-31
sharesMln 63.4963
shares 63496300
4
date 2018
dateFormatted 2018-12-31
sharesMln 48.5070
shares 48507000
5
date 2017
dateFormatted 2017-12-31
sharesMln 42.5184
shares 42518400
6
date 2016
dateFormatted 2016-12-31
sharesMln 40.3577
shares 40357700
7
date 2015
dateFormatted 2015-12-31
sharesMln 39.6582
shares 39658200
8
date 2014
dateFormatted 2014-12-31
sharesMln 37.3510
shares 37351000
9
date 2013
dateFormatted 2013-12-31
sharesMln 35.9006
shares 35900600
10
date 2012
dateFormatted 2012-12-31
sharesMln 24.3860
shares 24386000
11
date 2011
dateFormatted 2011-12-31
sharesMln 18.6042
shares 18604200
12
date 2010
dateFormatted 2010-12-31
sharesMln 4.7911
shares 4791100
13
date 2009
dateFormatted 2009-12-31
sharesMln 4.0000
shares 4000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 89.4249
shares 89424900
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 88.7435
shares 88743500
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 81.3482
shares 81348200
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 81.3482
shares 81348200
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 81.3482
shares 81348200
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 80.9630
shares 80963000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 80.8517
shares 80851700
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 76.0932
shares 76093200
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 76.0932
shares 76093200
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 68.5505
shares 68550500
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 63.4963
shares 63496300
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 63.4963
shares 63496300
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 56.8568
shares 56856800
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 53.7261
shares 53726100
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 63.8111
shares 63811100
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 48.5070
shares 48507000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 44.8182
shares 44818200
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 43.3776
shares 43377600
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 42.5184
shares 42518400
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 42.5184
shares 42518400
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 40.7241
shares 40724100
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 40.5518
shares 40551800
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 40.3577
shares 40357700
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 40.3577
shares 40357700
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 40.1285
shares 40128500
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 39.8677
shares 39867700
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 39.6582
shares 39658200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 39.6582
shares 39658200
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 39.4121
shares 39412100
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 39.1196
shares 39119600
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 38.5747
shares 38574700
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 37.3510
shares 37351000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 36.0248
shares 36024800
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 36.0053
shares 36005300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 35.9006
shares 35900600
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 35.9006
shares 35900600
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 32.6347
shares 32634700.000000004
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 28.0955
shares 28095500
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 25.1824
shares 25182400
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 24.3860
shares 24386000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 24.3757
shares 24375700
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 19.1941
shares 19194100
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 18.6042
shares 18604200
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 18.6042
shares 18604200
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 7.0281
shares 7028100
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 5.8486
shares 5848600
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 4.7911
shares 4791100
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 4.7911
shares 4791100
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 4.7911
shares 4791100
49
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 4.0000
shares 4000000
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-09
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-10
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-03-27
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.24
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate -0.27
epsDifference 0.02
surprisePercent 7.4074
2022-06-30
reportDate 2022-08-11
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
epsEstimate -0.21
epsDifference -0.03
surprisePercent -14.2857
2022-03-31
reportDate 2022-05-12
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.28
epsDifference 0.1
surprisePercent 35.7143
2021-12-31
reportDate 2022-03-23
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.38
epsEstimate 0.18
epsDifference -0.56
surprisePercent -311.1111
2021-09-30
reportDate 2021-11-12
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.26
epsEstimate -0.08
epsDifference -0.18
surprisePercent -225
2021-06-30
reportDate 2021-08-16
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.12
epsDifference 0.08
surprisePercent 66.6667
2021-03-31
reportDate 2021-05-16
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.11
epsDifference 0
surprisePercent 0
2020-12-31
reportDate 2021-03-31
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.14
epsDifference 0.09
surprisePercent 64.2857
2020-09-30
reportDate 2020-11-09
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.22
epsDifference 0.02
surprisePercent 9.0909
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.27
epsDifference 0.08
surprisePercent 29.6296
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.23
epsDifference 0.04
surprisePercent 17.3913
2019-12-31
reportDate 2020-03-16
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.27
epsEstimate -0.31
epsDifference 0.04
surprisePercent 12.9032
2019-09-30
reportDate 2019-11-12
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate -0.3
epsDifference 0.08
surprisePercent 26.6667
2019-06-30
reportDate 2019-08-09
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
epsEstimate -0.46
epsDifference 0.22
surprisePercent 47.8261
2019-03-31
reportDate 2019-05-10
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate -0.58
epsDifference 0.6
surprisePercent 103.4483
2018-12-31
reportDate 2019-03-18
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.58
epsEstimate -0.58
epsDifference 0
surprisePercent 0
2018-09-30
reportDate 2018-11-09
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.37
epsEstimate -0.55
epsDifference 0.18
surprisePercent 32.7273
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.5
epsEstimate -0.59
epsDifference 0.09
surprisePercent 15.2542
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.49
epsEstimate -0.43
epsDifference -0.06
surprisePercent -13.9535
2017-12-31
reportDate 2018-03-16
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate -0.63
epsDifference 0.41
surprisePercent 65.0794
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.67
epsEstimate -0.42
epsDifference -0.25
surprisePercent -59.5238
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.43
epsEstimate -0.29
epsDifference -0.14
surprisePercent -48.2759
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.3
epsEstimate -0.36
epsDifference 0.06
surprisePercent 16.6667
2016-12-31
reportDate 2017-03-16
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.44
epsEstimate -0.31
epsDifference -0.13
surprisePercent -41.9355
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.32
epsEstimate -0.2
epsDifference -0.12
surprisePercent -60
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.31
epsEstimate -0.29
epsDifference -0.02
surprisePercent -6.8966
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.31
2015-12-31
reportDate 2016-03-15
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.31
epsEstimate -0.09
epsDifference -0.22
surprisePercent -244.4444
2015-09-30
reportDate 2015-11-09
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.46
epsEstimate -0.13
epsDifference -0.33
surprisePercent -253.8462
2015-06-30
reportDate 2015-08-10
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.14
epsDifference -0.02
surprisePercent -14.2857
2015-03-31
reportDate 2015-05-11
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.31
epsEstimate -0.11
epsDifference -0.2
surprisePercent -181.8182
2014-12-31
reportDate 2015-03-16
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
2014-09-30
reportDate 2014-11-06
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
2014-06-30
reportDate 2014-08-11
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
epsEstimate -0.18
epsDifference 0.05
surprisePercent 27.7778
2014-03-31
reportDate 2014-05-12
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.2
epsDifference -0.01
surprisePercent -5
2013-12-31
reportDate 2014-03-14
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.27
epsEstimate -0.22
epsDifference -0.05
surprisePercent -22.7273
2013-09-30
reportDate 2013-11-01
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate -0.31
epsDifference 0.07
surprisePercent 22.5806
2013-06-30
reportDate 2013-08-05
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.38
epsEstimate -0.34
epsDifference -0.04
surprisePercent -11.7647
2013-03-31
reportDate 2013-05-08
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.35
epsEstimate -0.3
epsDifference -0.05
surprisePercent -16.6667
2012-12-31
reportDate 2013-03-14
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.32
epsEstimate -0.28
epsDifference -0.04
surprisePercent -14.2857
2012-09-30
reportDate 2012-11-14
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate -0.28
epsDifference 0.04
surprisePercent 14.2857
2012-06-30
reportDate 2012-08-08
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.34
epsEstimate -0.4
epsDifference 0.06
surprisePercent 15
2012-03-31
reportDate 2012-05-15
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.35
epsEstimate -0.31
epsDifference -0.04
surprisePercent -12.9032
2011-12-31
reportDate 2012-03-29
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.52
epsEstimate -0.32
epsDifference -0.2
surprisePercent -62.5
2011-09-30
reportDate 2011-11-30
date 2011-09-30
currency USD
epsActual -0.4788
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2940
earningsEstimateAvg -0.6000
earningsEstimateLow -2.1400
earningsEstimateHigh 2.0200
earningsEstimateYearAgoEps -0.8500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2940
revenueEstimateAvg 125770000.00
revenueEstimateLow 69500000.00
revenueEstimateHigh 244840000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.5290
epsTrendCurrent -0.6000
epsTrend7daysAgo -0.4100
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.3800
epsTrend90daysAgo -0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 2.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.2220
earningsEstimateAvg -0.2200
earningsEstimateLow -0.3000
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2220
revenueEstimateAvg 22830000.00
revenueEstimateLow 19900000.00
revenueEstimateHigh 25760000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0460
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.0760
earningsEstimateAvg -0.8500
earningsEstimateLow -0.9700
earningsEstimateHigh -0.5900
earningsEstimateYearAgoEps -0.7900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0760
revenueEstimateAvg 82270000.00
revenueEstimateLow 76140000.00
revenueEstimateHigh 92900000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1960
epsTrendCurrent -0.8500
epsTrend7daysAgo -0.8200
epsTrend30daysAgo -0.8100
epsTrend60daysAgo -0.8000
epsTrend90daysAgo -0.8000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 2.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.0380
earningsEstimateAvg -0.2700
earningsEstimateLow -0.5700
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0380
revenueEstimateAvg 20830000.00
revenueEstimateLow 17490000.00
revenueEstimateHigh 22930000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0120
epsTrendCurrent -0.2700
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -4.2500
earningsEstimateAvg -0.2100
earningsEstimateLow -0.3100
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -4.2500
revenueEstimateAvg 23180000.00
revenueEstimateLow 21900000.00
revenueEstimateHigh 24400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2990
epsTrendCurrent -0.2100
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -1.5450
earningsEstimateAvg -0.2800
earningsEstimateLow -0.3700
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.5450
revenueEstimateAvg 20670000.00
revenueEstimateLow 17320000.00
revenueEstimateHigh 23700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.5410
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.6000
earningsEstimateAvg -0.2600
earningsEstimateLow -0.5500
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps -0.6500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.6000
revenueEstimateAvg 98820000.00
revenueEstimateLow 65670000.00
revenueEstimateHigh 129900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 1.1670
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.6000
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1600
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.6000
revenueEstimateAvg 18420000.00
revenueEstimateLow 15150000.00
revenueEstimateHigh 20900000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.3680
earningsEstimateAvg -0.1200
earningsEstimateLow -0.2000
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3680
revenueEstimateAvg 17843000.00
revenueEstimateLow 12200000.00
revenueEstimateHigh 16400000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.1580
earningsEstimateAvg -0.1600
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1580
revenueEstimateAvg 13410000.00
revenueEstimateLow 12500000.00
revenueEstimateHigh 14140000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1880
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.0000
earningsEstimateAvg -0.7300
earningsEstimateLow -0.7700
earningsEstimateHigh -0.6700
earningsEstimateYearAgoEps -0.7300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 44020000.00
revenueEstimateLow 42500000.00
revenueEstimateHigh 46800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2020
epsTrendCurrent -0.7300
epsTrend7daysAgo -0.7300
epsTrend30daysAgo -0.7300
epsTrend60daysAgo -0.7500
epsTrend90daysAgo -0.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.0000
earningsEstimateAvg -0.2200
earningsEstimateLow -0.5300
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 11320000.00
revenueEstimateLow 10530000.00
revenueEstimateHigh 12600000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1580
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.1250
earningsEstimateAvg -0.2700
earningsEstimateLow -0.4300
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1250
revenueEstimateAvg 11030000.00
revenueEstimateLow 8800000.00
revenueEstimateHigh 14010000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4690
epsTrendCurrent -0.2700
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -13.0000
earningsEstimateAvg -0.2400
earningsEstimateLow -0.2700
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -13.0000
revenueEstimateAvg 11290000.00
revenueEstimateLow 9500000.00
revenueEstimateHigh 13410000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.7610
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.3100
epsTrend90daysAgo -0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.6290
earningsEstimateAvg -0.7200
earningsEstimateLow -0.7700
earningsEstimateHigh -0.7000
earningsEstimateYearAgoEps -1.9400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.6290
revenueEstimateAvg 36960000.00
revenueEstimateLow 35000000.00
revenueEstimateHigh 39600000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3750
epsTrendCurrent -0.7200
epsTrend7daysAgo -0.7200
epsTrend30daysAgo -0.7500
epsTrend60daysAgo -0.7600
epsTrend90daysAgo -0.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1890
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3400
earningsEstimateHigh -0.2600
earningsEstimateYearAgoEps -0.3700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1890
revenueEstimateAvg 8230000.00
revenueEstimateLow 7130000.00
revenueEstimateHigh 9340000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.8710
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3000
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0800
earningsEstimateAvg -0.4600
earningsEstimateLow -0.5200
earningsEstimateHigh -0.4000
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0800
revenueEstimateAvg 7510000.00
revenueEstimateLow 7170000.00
revenueEstimateHigh 7840000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.8820
epsTrendCurrent -0.4600
epsTrend7daysAgo -0.4600
epsTrend30daysAgo -0.4600
epsTrend60daysAgo -0.5200
epsTrend90daysAgo -0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.1840
earningsEstimateAvg -0.5800
earningsEstimateLow -0.5800
earningsEstimateHigh -0.5800
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1840
revenueEstimateAvg 6410000.00
revenueEstimateLow 6410000.00
revenueEstimateHigh 6410000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.8840
epsTrendCurrent -0.5800
epsTrend7daysAgo -0.5800
epsTrend30daysAgo -0.5800
epsTrend60daysAgo -0.4800
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.2170
earningsEstimateAvg -1.9600
earningsEstimateLow -1.9600
earningsEstimateHigh -1.9600
earningsEstimateYearAgoEps -1.6100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2170
revenueEstimateAvg 246200000.00
revenueEstimateLow 246200000.00
revenueEstimateHigh 246200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3120
epsTrendCurrent -1.9600
epsTrend7daysAgo -1.9600
epsTrend30daysAgo -2.0300
epsTrend60daysAgo -2.0300
epsTrend90daysAgo -2.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1790
earningsEstimateAvg -0.5500
earningsEstimateLow -0.5500
earningsEstimateHigh -0.5500
earningsEstimateYearAgoEps -0.6700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1790
revenueEstimateAvg 64880000.00
revenueEstimateLow 64880000.00
revenueEstimateHigh 64880000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3840
epsTrendCurrent -0.5500
epsTrend7daysAgo -0.5500
epsTrend30daysAgo -0.5500
epsTrend60daysAgo -0.5400
epsTrend90daysAgo -0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.3720
earningsEstimateAvg -0.5900
earningsEstimateLow -0.7400
earningsEstimateHigh -0.4300
earningsEstimateYearAgoEps -0.4300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3720
revenueEstimateAvg 48930000.00
revenueEstimateLow 48930000.00
revenueEstimateHigh 48930000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0350
epsTrendCurrent -0.5900
epsTrend7daysAgo -0.5900
epsTrend30daysAgo -0.5900
epsTrend60daysAgo -0.5900
epsTrend90daysAgo -0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.4330
earningsEstimateAvg -0.4300
earningsEstimateLow -0.4800
earningsEstimateHigh -0.3400
earningsEstimateYearAgoEps -0.3000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.4330
revenueEstimateAvg 27150000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 49290000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.3920
epsTrendCurrent -0.4300
epsTrend7daysAgo -0.4300
epsTrend30daysAgo -0.4300
epsTrend60daysAgo -0.4800
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.4780
earningsEstimateAvg -2.0400
earningsEstimateLow -2.0800
earningsEstimateHigh -1.9900
earningsEstimateYearAgoEps -1.3800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.4780
revenueEstimateAvg 189600000.00
revenueEstimateLow 189600000.00
revenueEstimateHigh 189600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 10.5050
epsTrendCurrent -2.0400
epsTrend7daysAgo -2.0400
epsTrend30daysAgo -2.0400
epsTrend60daysAgo -2.0400
epsTrend90daysAgo -2.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.3440
earningsEstimateAvg -0.4300
earningsEstimateLow -0.4600
earningsEstimateHigh -0.3900
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3440
revenueEstimateAvg 50750000.00
revenueEstimateLow 50750000.00
revenueEstimateHigh 50750000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 51.0510
epsTrendCurrent -0.4300
epsTrend7daysAgo -0.4300
epsTrend30daysAgo -0.4300
epsTrend60daysAgo -0.4300
epsTrend90daysAgo -0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0320
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3200
earningsEstimateHigh -0.2700
earningsEstimateYearAgoEps -0.3100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0320
revenueEstimateAvg 44100000.00
revenueEstimateLow 44100000.00
revenueEstimateHigh 44100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 18.7760
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3200
epsTrend60daysAgo -0.3200
epsTrend90daysAgo -0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.67
2021-12-31
date 2021-12-31
epsActual -0.79
2020-12-31
date 2020-12-31
epsActual -0.63
2019-12-31
date 2019-12-31
epsActual -0.71
2018-12-31
date 2018-12-31
epsActual -1.94
2017-12-31
date 2017-12-31
epsActual -1.62
2016-12-31
date 2016-12-31
epsActual -1.38
2015-12-31
date 2015-12-31
epsActual -1.24
2014-12-31
date 2014-12-31
epsActual -0.57
2013-12-31
date 2013-12-31
epsActual -1.24
2012-12-31
date 2012-12-31
epsActual -1.25
2011-12-31
date 2011-12-31
epsActual -0.9988
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 323561000.00
intangibleAssets 28424000.00
otherCurrentAssets 5880000.00
totalLiab 222209000.00
totalStockholderEquity 61671000.00
otherCurrentLiab 9122000.00
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 -93441000.00
shortTermDebt 2271000.00
shortLongTermDebt 9122000.00
shortLongTermDebtTotal 114910000.00
otherStockholderEquity 668653000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 257994000.00
netTangibleAssets -2240000.00
netReceivables 28533000.00
longTermDebt 92539000.00
inventory 15230000.00
accountsPayable 93817000.00
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 283880000.00
cashAndShortTermInvestments 208351000.00
propertyPlantAndEquipmentGross 13773000.00
propertyPlantAndEquipmentNet 33529000.00
netWorkingCapital 151691000.00
netInvestedCapital 163329000.00
commonStockSharesOutstanding 89424947.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 363955000.00
intangibleAssets 29440000.00
otherCurrentAssets 5496000.00
totalLiab 216253000.00
totalStockholderEquity 77223000.00
otherCurrentLiab 7487000.00
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 -141095000.00
shortTermDebt 2092000.00
shortLongTermDebt 7487000.00
shortLongTermDebtTotal 107676000.00
otherStockholderEquity 661694000.00
propertyPlantEquipment 14021000.00
totalCurrentAssets 298991000.00
netTangibleAssets 77220000.00
netReceivables 28671000.00
longTermDebt 89419000.00
inventory 16053000.00
accountsPayable 93540000.00
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 293476000.00
cashAndShortTermInvestments 248771000.00
propertyPlantAndEquipmentGross 14021000.00
propertyPlantAndEquipmentNet 32137000.00
netWorkingCapital 194070000.00
netInvestedCapital 174126000.00
commonStockSharesOutstanding 88743457.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 407930000.00
intangibleAssets 30457000.00
otherCurrentAssets 6355000.00
totalLiab 214352000.00
totalStockholderEquity 97859000.00
otherCurrentLiab 7363000.00
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 -94816000.00
shortTermDebt 2129000.00
shortLongTermDebt 7363000.00
shortLongTermDebtTotal 192695000.00
otherStockholderEquity 660976000.00
propertyPlantEquipment 14430000.00
totalCurrentAssets 341186000.00
netTangibleAssets 97856000.00
netReceivables 31183000.00
longTermDebt 88772000.00
inventory 16137000.00
accountsPayable 91268000.00
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 190566000.00
capitalSurpluse 660973000.00
liabilitiesAndStockholdersEquity 312211000.00
cashAndShortTermInvestments 287511000.00
propertyPlantAndEquipmentGross 14430000.00
propertyPlantAndEquipmentNet 32995000.00
netWorkingCapital 238046000.00
netInvestedCapital 193991000.00
commonStockSharesOutstanding 81348243.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 396503000.00
intangibleAssets 12552000.00
otherCurrentAssets 7744000.00
totalLiab 170626000.00
totalStockholderEquity 108674000.00
otherCurrentLiab 53045000.00
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 -195967000.00
shortTermDebt 45041000.00
shortLongTermDebt 5322000.00
shortLongTermDebtTotal 109777000.00
otherStockholderEquity 656036000.00
propertyPlantEquipment 34071000.00
totalCurrentAssets 346462000.00
longTermInvestments 0.00
netTangibleAssets 96119000.00
netReceivables 23112000.00
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 279300000.00
cashAndShortTermInvestments 305744000.00
propertyPlantAndEquipmentGross 15066000.00
propertyPlantAndEquipmentNet 34071000.00
netWorkingCapital 245420000.00
netInvestedCapital 160557000.00
commonStockSharesOutstanding 81348243.00
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 288023000.00
cashAndShortTermInvestments 252721000.00
propertyPlantAndEquipmentGross 13975000.00
propertyPlantAndEquipmentNet 33390000.00
netWorkingCapital 197974000.00
netInvestedCapital 153646000.00
commonStockSharesOutstanding 81348243.00
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 278138000.00
cashAndShortTermInvestments 274992000.00
propertyPlantAndEquipmentGross 32857000.00
propertyPlantAndEquipmentNet 32857000.00
netWorkingCapital 249743000.00
netInvestedCapital 170837000.00
commonStockSharesOutstanding 80962994.00
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 252720000.00
cashAndShortTermInvestments 289897000.00
propertyPlantAndEquipmentGross 32363000.00
propertyPlantAndEquipmentNet 32363000.00
netWorkingCapital 264173000.00
netInvestedCapital 168961000.00
commonStockSharesOutstanding 80851671.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 328834000.00
intangibleAssets 14629000.00
otherCurrentAssets -10843000.00
totalLiab 131835000.00
totalStockholderEquity 100338000.00
otherCurrentLiab 136000.00
commonStock 95000.00
retainedEarnings -482760000.00
otherLiab 1949000.00
otherAssets 2658000.00
cash 233351000.00
totalCurrentLiabilities 47959000.00
netDebt -167166000.00
shortTermDebt 7149000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 66185000.00
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 232173000.00
cashAndShortTermInvestments 250917000.00
propertyPlantAndEquipmentGross 32410000.00
propertyPlantAndEquipmentNet 32410000.00
netWorkingCapital 213612000.00
netInvestedCapital 164671000.00
commonStockSharesOutstanding 76093211.00
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 3023000.00
commonStock 112000.00
retainedEarnings -477465000.00
otherLiab 1996000.00
otherAssets 3001000.00
cash 218389000.00
totalCurrentLiabilities 37281000.00
netDebt -161843000.00
shortTermDebt 1697000.00
shortLongTermDebtTotal 56546000.00
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 216845000.00
cashAndShortTermInvestments 218389000.00
propertyPlantAndEquipmentGross 32379000.00
propertyPlantAndEquipmentNet 32379000.00
netWorkingCapital 200456000.00
netInvestedCapital 151957000.00
commonStockSharesOutstanding 76093211.00
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 1558000.00
commonStock 899000.00
retainedEarnings -461918000.00
otherLiab 2043000.00
otherAssets 17924000.00
cash 183278000.00
totalCurrentLiabilities 56969000.00
netDebt -90251000.00
shortTermDebt 23575000.00
shortLongTermDebt 21823000.00
shortLongTermDebtTotal 93027000.00
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 212192000.00
cashAndShortTermInvestments 183278000.00
propertyPlantAndEquipmentGross 33035000.00
propertyPlantAndEquipmentNet 33035000.00
netWorkingCapital 142830000.00
netInvestedCapital 151749000.00
commonStockSharesOutstanding 68550494.00
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 1203000.00
commonStock 740000.00
retainedEarnings -448604000.00
otherLiab 2089000.00
otherAssets 17927000.00
cash 135943000.00
totalCurrentLiabilities 51732000.00
netDebt -43621000.00
shortTermDebt 16316000.00
shortLongTermDebt 14522000.00
shortLongTermDebtTotal 92322000.00
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 190702000.00
cashAndShortTermInvestments 135943000.00
propertyPlantAndEquipmentGross 33861000.00
propertyPlantAndEquipmentNet 33861000.00
netWorkingCapital 107069000.00
netInvestedCapital 127754000.00
commonStockSharesOutstanding 63496256.00
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 1161000.00
commonStock 574000.00
retainedEarnings -436234000.00
otherLiab 2136000.00
otherAssets 17732000.00
cash 136858000.00
totalCurrentLiabilities 45616000.00
netDebt -45428000.00
shortTermDebt 9004000.00
shortLongTermDebt 7220000.00
shortLongTermDebtTotal 91430000.00
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 180105000.00
cashAndShortTermInvestments 136858000.00
propertyPlantAndEquipmentGross 33913000.00
propertyPlantAndEquipmentNet 33913000.00
commonStockSharesOutstanding 63496256.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 221588000.00
intangibleAssets 7731000.00
otherCurrentAssets 19046000.00
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 -44348000.00
shortTermDebt 17213000.00
shortLongTermDebt 15472000.00
shortLongTermDebtTotal 90597000.00
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 172383000.00
cashAndShortTermInvestments 139945000.00
propertyPlantAndEquipmentGross 34028000.00
propertyPlantAndEquipmentNet 34028000.00
commonStockSharesOutstanding 56856821.00
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 -64078000.00
shortTermDebt 11022000.00
shortLongTermDebt 9396000.00
shortLongTermDebtTotal 85329000.00
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 169318000.00
cashAndShortTermInvestments 154407000.00
propertyPlantAndEquipmentGross 34278000.00
propertyPlantAndEquipmentNet 34278000.00
commonStockSharesOutstanding 53726125.00
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 -32079000.00
shortTermDebt 10758000.00
shortLongTermDebt 9277000.00
shortLongTermDebtTotal 84365000.00
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 170646000.00
cashAndShortTermInvestments 121488000.00
propertyPlantAndEquipmentGross 34451000.00
propertyPlantAndEquipmentNet 34451000.00
commonStockSharesOutstanding 63811136.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 140993000.00
intangibleAssets 1417000.00
otherCurrentAssets 19824000.00
totalLiab 121250000.00
totalStockholderEquity 1852000.00
otherCurrentLiab 2320000.00
commonStock 717000.00
retainedEarnings -396274000.00
otherLiab 5211000.00
otherAssets 16350000.00
cash 65508000.00
totalCurrentLiabilities 55614000.00
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 123102000.00
cashAndShortTermInvestments 83112000.00
propertyPlantAndEquipmentGross 12019000.00
propertyPlantAndEquipmentNet 12019000.00
commonStockSharesOutstanding 48506994.00
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 178055000.00
cashAndShortTermInvestments 125416000.00
propertyPlantAndEquipmentGross 14642000.00
propertyPlantAndEquipmentNet 14642000.00
commonStockSharesOutstanding 44818186.00
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 184534000.00
cashAndShortTermInvestments 138239000.00
propertyPlantAndEquipmentGross 14163000.00
propertyPlantAndEquipmentNet 14163000.00
commonStockSharesOutstanding 43377629.00
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 199180000.00
cashAndShortTermInvestments 166341000.00
propertyPlantAndEquipmentGross 12278000.00
propertyPlantAndEquipmentNet 12278000.00
commonStockSharesOutstanding 42518403.00
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 17851000.00
commonStock 551000.00
retainedEarnings -312127000.00
otherLiab 4739000.00
goodWill 18645000.00
otherAssets 53256000.00
cash 113915000.00
totalCurrentLiabilities 67428000.00
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 178021000.00
cashAndShortTermInvestments 152943000.00
propertyPlantAndEquipmentGross 9513000.00
propertyPlantAndEquipmentNet 9513000.00
commonStockSharesOutstanding 42518403.00
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 160770000.00
cashAndShortTermInvestments 157259000.00
propertyPlantAndEquipmentGross 8221000.00
propertyPlantAndEquipmentNet 8221000.00
commonStockSharesOutstanding 40724115.00
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 22255000.00
commonStock 239000.00
retainedEarnings -274598000.00
otherLiab 5026000.00
goodWill 18645000.00
otherAssets 52337000.00
cash 144344000.00
totalCurrentLiabilities 53468000.00
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 171501000.00
cashAndShortTermInvestments 168828000.00
propertyPlantAndEquipmentGross 7329000.00
propertyPlantAndEquipmentNet 7329000.00
commonStockSharesOutstanding 40551844.00
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 22684000.00
commonStock 50000.00
retainedEarnings -257233000.00
otherLiab 5020000.00
goodWill 18645000.00
otherAssets 52718000.00
cash 134037000.00
totalCurrentLiabilities 52800000.00
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 133340000.00
cashAndShortTermInvestments 136273000.00
propertyPlantAndEquipmentGross 7386000.00
propertyPlantAndEquipmentNet 7386000.00
commonStockSharesOutstanding 40357711.00
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 30239000.00
commonStock 49000.00
retainedEarnings -245251000.00
otherLiab 5014000.00
goodWill 18645000.00
otherAssets 53721000.00
cash 88294000.00
totalCurrentLiabilities 56565000.00
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 126258000.00
cashAndShortTermInvestments 91681000.00
propertyPlantAndEquipmentGross 7376000.00
propertyPlantAndEquipmentNet 7376000.00
commonStockSharesOutstanding 40357711.00
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 -51925000.00
shortTermDebt 25324000.00
shortLongTermDebt 14980000.00
shortLongTermDebtTotal 30612000.00
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 107206000.00
cashAndShortTermInvestments 85745000.00
propertyPlantAndEquipmentGross 6957000.00
propertyPlantAndEquipmentNet 6957000.00
commonStockSharesOutstanding 40128475.00
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 9065000.00
commonStock 49000.00
retainedEarnings -214839000.00
otherLiab 3706000.00
goodWill 0.00
otherAssets 16975000.00
cash 71336000.00
totalCurrentLiabilities 14337000.00
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 75185000.00
cashAndShortTermInvestments 71336000.00
propertyPlantAndEquipmentGross 4535000.00
propertyPlantAndEquipmentNet 4535000.00
commonStockSharesOutstanding 39867724.00
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 8343000.00
commonStock 49000.00
retainedEarnings -202361000.00
otherLiab 2416000.00
goodWill 0.00
otherAssets 17979000.00
cash 81415000.00
totalCurrentLiabilities 10837000.00
netDebt -60518000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 20897000.00
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 78569000.00
cashAndShortTermInvestments 81415000.00
propertyPlantAndEquipmentGross 2598000.00
propertyPlantAndEquipmentNet 2598000.00
commonStockSharesOutstanding 39658188.00
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 8565000.00
commonStock 47000.00
retainedEarnings -190156000.00
otherLiab 584000.00
goodWill 0.00
otherAssets 18522000.00
cash 98182000.00
totalCurrentLiabilities 10579000.00
netDebt -74862000.00
shortTermDebt 146000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 23320000.00
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 91183000.00
cashAndShortTermInvestments 98182000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
commonStockSharesOutstanding 39658188.00
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 -2107000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 23456000.00
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 85554000.00
cashAndShortTermInvestments 65514000.00
propertyPlantAndEquipmentGross 129000.00
propertyPlantAndEquipmentNet 129000.00
commonStockSharesOutstanding 39412056.00
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 -17640000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 23397000.00
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 84372000.00
cashAndShortTermInvestments 61037000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 39119606.00
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 -24754000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 24174000.00
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 90417000.00
cashAndShortTermInvestments 68933000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 38574702.00
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 -35585000.00
shortTermDebt 165000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 14174000.00
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 37351028.00
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 -57418000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14174000.00
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 36024810.00
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 -61624000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14174000.00
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 36005294.00
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 -65808000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14174000.00
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 35900596.00
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 4539000.00
commonStock 40000.00
retainedEarnings -121342000.00
otherLiab 1077000.00
goodWill 0.00
otherAssets 104000.00
cash 99521000.00
totalCurrentLiabilities 11210000.00
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 35900596.00
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 2468000.00
commonStock 35000.00
retainedEarnings -111544000.00
otherLiab 1541000.00
goodWill 0.00
otherAssets 109000.00
cash 106267000.00
totalCurrentLiabilities 9644000.00
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 32634683.00
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 28095522.00
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 -29378000.00
shortTermDebt 3190000.00
shortLongTermDebtTotal 14674000.00
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 25182369.00
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 -25616000.00
shortTermDebt 1799000.00
shortLongTermDebtTotal 14583000.00
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 24385981.00
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 24375749.00
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 0.00
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 7028060.00
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
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 396503000.00
intangibleAssets 12552000.00
otherCurrentAssets 7744000.00
totalLiab 170626000.00
totalStockholderEquity 108674000.00
otherCurrentLiab 53045000.00
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 -195967000.00
shortTermDebt 45041000.00
shortLongTermDebt 5322000.00
shortLongTermDebtTotal 109777000.00
otherStockholderEquity 656036000.00
propertyPlantEquipment 34071000.00
totalCurrentAssets 346462000.00
longTermInvestments 0.00
netTangibleAssets 96119000.00
netReceivables 23112000.00
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 279300000.00
cashAndShortTermInvestments 305744000.00
propertyPlantAndEquipmentGross 15066000.00
propertyPlantAndEquipmentNet 34071000.00
netWorkingCapital 245420000.00
netInvestedCapital 160557000.00
commonStockSharesOutstanding 72005181.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 328834000.00
intangibleAssets 14629000.00
otherCurrentAssets -10843000.00
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 -167166000.00
shortTermDebt 7149000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 66185000.00
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
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 232173000.00
cashAndShortTermInvestments 250917000.00
propertyPlantAndEquipmentGross 32410000.00
propertyPlantAndEquipmentNet 32410000.00
netWorkingCapital 213612000.00
netInvestedCapital 164671000.00
commonStockSharesOutstanding 72005181.00
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 1161000.00
commonStock 574000.00
capitalStock 575000.00
retainedEarnings -436234000.00
otherLiab 2136000.00
otherAssets 17732000.00
cash 136858000.00
totalCurrentLiabilities 45616000.00
netDebt -45428000.00
shortTermDebt 9004000.00
shortLongTermDebt 7220000.00
shortLongTermDebtTotal 91430000.00
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 180105000.00
cashAndShortTermInvestments 136858000.00
propertyPlantAndEquipmentGross 33913000.00
propertyPlantAndEquipmentNet 33913000.00
netWorkingCapital 110636000.00
netInvestedCapital 115860000.00
commonStockSharesOutstanding 54711838.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 140993000.00
intangibleAssets 1417000.00
otherCurrentAssets 19824000.00
totalLiab 121250000.00
totalStockholderEquity 1852000.00
otherCurrentLiab 2320000.00
commonStock 717000.00
capitalStock 718000.00
retainedEarnings -396274000.00
otherLiab 5211000.00
otherAssets 16350000.00
cash 65508000.00
totalCurrentLiabilities 55614000.00
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 123102000.00
cashAndShortTermInvestments 83112000.00
propertyPlantAndEquipmentGross 12019000.00
propertyPlantAndEquipmentNet 12019000.00
netWorkingCapital 55593000.00
netInvestedCapital 81354000.00
commonStockSharesOutstanding 43461978.00
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 17851000.00
commonStock 551000.00
retainedEarnings -312127000.00
otherLiab 4739000.00
goodWill 18645000.00
otherAssets 53380000.00
cash 113915000.00
totalCurrentLiabilities 67428000.00
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 178021000.00
cashAndShortTermInvestments 152943000.00
propertyPlantAndEquipmentGross 9513000.00
propertyPlantAndEquipmentNet 9513000.00
netWorkingCapital 115753000.00
netInvestedCapital 119081000.00
commonStockSharesOutstanding 41658733.00
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 30239000.00
commonStock 49000.00
retainedEarnings -245251000.00
otherLiab 5014000.00
goodWill 18645000.00
otherAssets 16254000.00
cash 88294000.00
totalCurrentLiabilities 56565000.00
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 126258000.00
cashAndShortTermInvestments 91681000.00
propertyPlantAndEquipmentGross 7376000.00
propertyPlantAndEquipmentNet 7376000.00
commonStockSharesOutstanding 39962657.00
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 8565000.00
commonStock 47000.00
retainedEarnings -190156000.00
otherLiab 584000.00
goodWill 0.00
otherAssets 14629000.00
cash 98182000.00
totalCurrentLiabilities 10579000.00
netDebt -74862000.00
shortTermDebt 146000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 23320000.00
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 91183000.00
cashAndShortTermInvestments 98182000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
commonStockSharesOutstanding 47147032.00
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 -35585000.00
shortTermDebt 165000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 14174000.00
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 36323596.00
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 4539000.00
commonStock 40000.00
retainedEarnings -121342000.00
otherLiab 1077000.00
goodWill 0.00
otherAssets 104000.00
cash 99521000.00
totalCurrentLiabilities 11210000.00
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 30429743.00
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 -25616000.00
shortTermDebt 1799000.00
shortLongTermDebtTotal 14583000.00
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 21654984.00
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 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