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General
Code FBIOP
Type Preferred Stock
Name Fortress Biotech Inc Pref Series A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US34960Q2084
CUSIP 34960Q208
CIK 1429260
FiscalYearEnd December
IPODate 2017-11-14
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
HomeCategory Domestic Preferred
IsDelisted Нет
Address 1111 Kane Concourse, Bay Harbor Islands, FL, United States, 33154
Listings
0
Code FBIO
Exchange US
Name Fortress Biotech Inc
Phone 781 652 4500
WebURL https://www.fortressbiotech.com
FullTimeEmployees 173
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 107089544
MarketCapitalizationMln 107.0895
EBITDA -197844000
BookValue 0.57
DividendShare 0
DividendYield 0.1172
EarningsShare -0.863
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
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

-47.34K
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

-2.12M
2020-12-31
-5.03M
2021-03-31
403K
2021-06-30
-15.32M
2021-09-30
-26.26M
2021-12-31
-11.6M
2022-03-31
-16.54M
2022-06-30
-19.83M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

12.71M
2020-12-31
11.59M
2021-03-31
17.84M
2021-06-30
21.09M
2021-09-30
18.28M
2021-12-31
23.93M
2022-03-31
18.89M
2022-06-30
16.04M
2022-09-30

Earnings / History / epsActual

-0.22
2019-09-30
-0.27
2019-12-31
-0.19
2020-03-31
-0.19
2020-06-30
-0.0663
2020-09-30
-0.1091
2020-12-31
-0.0437
2021-03-31
-0.2555
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3798
PriceBookMRQ 0
EnterpriseValue 2580480256
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 56679500
SharesFloat 72583220
PercentInsiders 0
PercentInstitutions 1.809
Technicals
Beta 1.8251
52WeekHigh 24.0174
52WeekLow 16.0484
50DayMA 19.7368
200DayMA 20.3052
SharesShort 438
SharesShortPriorMonth 1072
ShortRatio 0.09
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 2.34
ForwardAnnualDividendYield 0.1172
PayoutRatio 0
DividendDate 2022-12-31
ExDividendDate 2022-12-14
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2017
Count 1
1
Year 2018
Count 4
2
Year 2019
Count 4
3
Year 2020
Count 8
4
Year 2021
Count 12
5
Year 2022
Count 12
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 89.4249
shares 89424900
1
date 2021
dateFormatted 2021-12-31
sharesMln 66.0234
shares 66023399.99999999
2
date 2020
dateFormatted 2020-12-31
sharesMln 66.0234
shares 66023399.99999999
3
date 2019
dateFormatted 2019-12-31
sharesMln 54.7118
shares 54711800
4
date 2018
dateFormatted 2018-12-31
sharesMln 43.4620
shares 43462000
5
date 2017
dateFormatted 2017-12-31
sharesMln 41.6587
shares 41658700
6
date 2016
dateFormatted 2016-12-31
sharesMln 39.9627
shares 39962700
7
date 2015
dateFormatted 2015-12-31
sharesMln 39.1466
shares 39146600
8
date 2014
dateFormatted 2014-12-31
sharesMln 36.3236
shares 36323600
9
date 2013
dateFormatted 2013-12-31
sharesMln 30.4297
shares 30429700
10
date 2012
dateFormatted 2012-12-31
sharesMln 21.6550
shares 21655000
11
date 2011
dateFormatted 2011-12-31
sharesMln 18.8991
shares 18899100
12
date 2010
dateFormatted 2010-12-31
sharesMln 18.8991
shares 18899100
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 66.0234
shares 66023399.99999999
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 66.0234
shares 66023399.99999999
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 66.0234
shares 66023399.99999999
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 66.0234
shares 66023399.99999999
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 66.0234
shares 66023399.99999999
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 66.0234
shares 66023399.99999999
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 66.0234
shares 66023399.99999999
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 66.0234
shares 66023399.99999999
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 63.4963
shares 63496300
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 54.7118
shares 54711800
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 53.0606
shares 53060600
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 51.1310
shares 51131000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 63.8111
shares 63811100
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 43.4620
shares 43462000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 43.5788
shares 43578800
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 42.9488
shares 42948800
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 42.5184
shares 42518400
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 41.6587
shares 41658700
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 40.5474
shares 40547400
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 40.4575
shares 40457500
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 40.3577
shares 40357700
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 39.9627
shares 39962700
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 39.8857
shares 39885700
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 39.7630
shares 39763000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 39.6582
shares 39658200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 39.1466
shares 39146600
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 39.0385
shares 39038500
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 38.8487
shares 38848700
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 38.5747
shares 38574700
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 36.3236
shares 36323600
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 35.9774
shares 35977400
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 35.9532
shares 35953200
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 35.9006
shares 35900600
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 30.4297
shares 30429700
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 28.6648
shares 28664800
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 26.6470
shares 26647000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 25.1824
shares 25182400
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 21.6550
shares 21655000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 20.7380
shares 20738000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 18.8991
shares 18899100
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 18.8991
shares 18899100
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 18.8991
shares 18899100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 18.8991
shares 18899100
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 18.8991
shares 18899100
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 18.8991
shares 18899100
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 18.8991
shares 18899100
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 18.8991
shares 18899100
Earnings
History
2021-06-30
reportDate 2021-09-30
date 2021-06-30
currency USD
epsActual -0.2555
epsEstimate 0
epsDifference -0.2555
2021-03-31
reportDate 2021-06-30
date 2021-03-31
currency USD
epsActual -0.0437
epsEstimate 0
epsDifference -0.0437
2020-12-31
reportDate 2021-03-31
date 2020-12-31
currency USD
epsActual -0.1091
epsEstimate 0
epsDifference -0.1091
2020-09-30
reportDate 2020-12-31
date 2020-09-30
currency USD
epsActual -0.0663
epsEstimate 0
epsDifference -0.0663
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 -0.313
epsEstimate 0
epsDifference -0.313
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 -0.0994
epsEstimate 0
epsDifference -0.0994
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 2011-12-31
date 2011-09-30
currency USD
epsActual -0.5208
epsEstimate 0
epsDifference -0.5208
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual -0.4788
epsEstimate 0
epsDifference -0.4788
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual -1.6404
epsEstimate 0
epsDifference -1.6404
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual -4.7052
epsEstimate 0
epsDifference -4.7052
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency USD
epsActual -0.3415
epsEstimate 0
epsDifference -0.3415
Annual
2021-06-30
date 2021-06-30
epsActual -0.2992
2020-12-31
date 2020-12-31
epsActual -0.5554
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 -1.383
2015-12-31
date 2015-12-31
epsActual -1.24
2014-12-31
date 2014-12-31
epsActual -0.5394
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 -3.16
2010-12-31
date 2010-12-31
epsActual -5.0467
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 5120000.00
totalLiab 216253000.00
totalStockholderEquity 77223000.00
otherCurrentLiab 39601000.00
commonStock 108000.00
capitalStock 111000.00
retainedEarnings -584579000.00
otherLiab 1940000.00
otherAssets 3387000.00
cash 248771000.00
totalCurrentLiabilities 104921000.00
currentDeferredRevenue 1457000.00
netDebt -129800000.00
shortTermDebt 9579000.00
shortLongTermDebt 7487000.00
shortLongTermDebtTotal 118971000.00
otherStockholderEquity 661691000.00
propertyPlantEquipment 14021000.00
totalCurrentAssets 298991000.00
netTangibleAssets 77220000.00
netReceivables 29047000.00
longTermDebt 89419000.00
inventory 16053000.00
accountsPayable 53939000.00
noncontrollingInterestInConsolidatedEntity 70479000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -584579000.00
nonCurrrentAssetsOther 3387000.00
nonCurrentAssetsTotal 64964000.00
capitalLeaseObligations 22065000.00
nonCurrentLiabilitiesOther 1940000.00
nonCurrentLiabilitiesTotal 111332000.00
capitalSurpluse 661691000.00
liabilitiesAndStockholdersEquity 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 5724000.00
totalLiab 214352000.00
totalStockholderEquity 97859000.00
otherCurrentLiab 46736000.00
commonStock 106000.00
capitalStock 109000.00
retainedEarnings -563223000.00
otherLiab 1986000.00
otherAssets 3292000.00
cash 287511000.00
totalCurrentLiabilities 103140000.00
currentDeferredRevenue 2034000.00
netDebt -168793000.00
shortTermDebt 9492000.00
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shortLongTermDebtTotal 118718000.00
otherStockholderEquity 660973000.00
propertyPlantEquipment 14430000.00
totalCurrentAssets 341186000.00
netTangibleAssets 97856000.00
netReceivables 31814000.00
longTermDebt 88772000.00
inventory 16137000.00
accountsPayable 44532000.00
noncontrollingInterestInConsolidatedEntity 95719000.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -563223000.00
nonCurrrentAssetsOther 3292000.00
nonCurrentAssetsTotal 66744000.00
capitalLeaseObligations 22583000.00
nonCurrentLiabilitiesOther 1986000.00
nonCurrentLiabilitiesTotal 111212000.00
capitalSurpluse 660973000.00
liabilitiesAndStockholdersEquity 312211000.00
cashAndShortTermInvestments 287511000.00
propertyPlantAndEquipmentGross 14430000.00
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netWorkingCapital 238046000.00
netInvestedCapital 193991000.00
commonStockSharesOutstanding 66023367.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 396503000.00
intangibleAssets 12552000.00
otherCurrentAssets 7066000.00
totalLiab 170626000.00
totalStockholderEquity 108674000.00
otherCurrentLiab 43231000.00
commonStock 101000.00
capitalStock 104000.00
retainedEarnings -547463000.00
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cash 305744000.00
totalCurrentLiabilities 101042000.00
currentDeferredRevenue 2611000.00
netDebt -230767000.00
shortTermDebt 7426000.00
shortLongTermDebt 5322000.00
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otherStockholderEquity 656033000.00
propertyPlantEquipment 34071000.00
totalCurrentAssets 346462000.00
longTermInvestments 0.00
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netReceivables 23790000.00
longTermDebt 46564000.00
inventory 9862000.00
accountsPayable 47429000.00
noncontrollingInterestInConsolidatedEntity 117203000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -547463000.00
nonCurrrentAssetsOther 3418000.00
nonCurrentAssetsTotal 50041000.00
capitalLeaseObligations 23091000.00
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capitalSurpluse 656033000.00
liabilitiesAndStockholdersEquity 279300000.00
cashAndShortTermInvestments 305744000.00
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netWorkingCapital 245420000.00
netInvestedCapital 160557000.00
commonStockSharesOutstanding 66023367.00
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
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cash 252721000.00
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netDebt -168161000.00
shortTermDebt 16930000.00
shortLongTermDebt 14883000.00
shortLongTermDebtTotal 84560000.00
otherStockholderEquity 608089000.00
propertyPlantEquipment 13975000.00
totalCurrentAssets 301187000.00
longTermInvestments 56860000.00
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netReceivables 32685000.00
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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
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netWorkingCapital 197974000.00
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commonStockSharesOutstanding 66023367.00
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
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retainedEarnings -495117000.00
otherLiab 6143000.00
otherAssets 2771000.00
cash 274992000.00
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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
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shortTermInvestments 48484000.00
netReceivables 27035000.00
longTermDebt 58698000.00
inventory 14315000.00
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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
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netWorkingCapital 249743000.00
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commonStockSharesOutstanding 66023367.00
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 12952000.00
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
shortTermInvestments 17566000.00
netReceivables 20288000.00
longTermDebt 57599000.00
inventory 2291000.00
accountsPayable 11370000.00
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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
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netWorkingCapital 264173000.00
netInvestedCapital 168961000.00
commonStockSharesOutstanding 66023367.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 288123000.00
intangibleAssets 14629000.00
otherCurrentAssets -10099000.00
totalLiab 131835000.00
totalStockholderEquity 100338000.00
otherCurrentLiab 136000.00
commonStock 95000.00
retainedEarnings -482760000.00
otherLiab 1949000.00
otherAssets 40711000.00
cash 233351000.00
totalCurrentLiabilities 47959000.00
netDebt -174525000.00
shortTermDebt 7149000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 58826000.00
otherStockholderEquity 196999000.00
propertyPlantEquipment 32410000.00
totalCurrentAssets 261571000.00
longTermInvestments 17566000.00
netTangibleAssets 85706000.00
shortTermInvestments 17566000.00
netReceivables 19349000.00
longTermDebt 59036000.00
inventory 1404000.00
accountsPayable 40674000.00
nonCurrrentAssetsOther -17566000.00
nonCurrentAssetsTotal 26552000.00
capitalLeaseObligations 24740000.00
nonCurrentLiabilitiesTotal 53626000.00
liabilitiesAndStockholdersEquity 232173000.00
cashAndShortTermInvestments 250917000.00
propertyPlantAndEquipmentGross 11923000.00
propertyPlantAndEquipmentNet 11923000.00
netWorkingCapital 213612000.00
netInvestedCapital 164671000.00
commonStockSharesOutstanding 66023367.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 260890000.00
intangibleAssets 11039000.00
otherCurrentAssets -9080000.00
totalLiab 119734000.00
totalStockholderEquity 97111000.00
otherCurrentLiab 3042000.00
commonStock 94000.00
retainedEarnings -477465000.00
otherLiab 1996000.00
otherAssets 34989000.00
cash 218389000.00
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netDebt -165299000.00
shortTermDebt 1697000.00
shortLongTermDebtTotal 53090000.00
otherStockholderEquity 176145000.00
propertyPlantEquipment 32379000.00
totalCurrentAssets 237737000.00
longTermInvestments 11723000.00
netTangibleAssets 86069000.00
shortTermInvestments 11723000.00
netReceivables 15653000.00
longTermDebt 54849000.00
inventory 1052000.00
accountsPayable 32542000.00
nonCurrrentAssetsOther -11723000.00
nonCurrentAssetsTotal 23153000.00
capitalLeaseObligations 24552000.00
nonCurrentLiabilitiesOther 2753000.00
nonCurrentLiabilitiesTotal 59598000.00
liabilitiesAndStockholdersEquity 216845000.00
cashAndShortTermInvestments 230112000.00
propertyPlantAndEquipmentGross 12114000.00
propertyPlantAndEquipmentNet 12114000.00
netWorkingCapital 200456000.00
netInvestedCapital 151957000.00
commonStockSharesOutstanding 66023367.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 268573000.00
intangibleAssets 6667000.00
otherCurrentAssets -7009000.00
totalLiab 208096000.00
totalStockholderEquity 60477000.00
otherCurrentLiab 1558000.00
commonStock 86000.00
retainedEarnings -461918000.00
otherLiab 2043000.00
otherAssets 17924000.00
cash 183278000.00
totalCurrentLiabilities 56969000.00
netDebt -95546000.00
shortTermDebt 23575000.00
shortLongTermDebt 21823000.00
shortLongTermDebtTotal 87732000.00
otherStockholderEquity 522306000.00
propertyPlantEquipment 12360000.00
totalCurrentAssets 199799000.00
longTermInvestments 11148000.00
netTangibleAssets 60474000.00
shortTermInvestments 11148000.00
netReceivables 11173000.00
longTermDebt 69452000.00
inventory 1209000.00
accountsPayable 31836000.00
noncontrollingInterestInConsolidatedEntity 56381000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -461918000.00
nonCurrrentAssetsOther 38599000.00
nonCurrentAssetsTotal 68774000.00
capitalLeaseObligations 25003000.00
nonCurrentLiabilitiesTotal 71495000.00
capitalSurpluse 521493000.00
liabilitiesAndStockholdersEquity 268573000.00
cashAndShortTermInvestments 194426000.00
propertyPlantAndEquipmentGross 12360000.00
propertyPlantAndEquipmentNet 12360000.00
netWorkingCapital 142830000.00
netInvestedCapital 151749000.00
commonStockSharesOutstanding 66023367.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 228759000.00
intangibleAssets 7022000.00
otherCurrentAssets 6279000.00
totalLiab 191531000.00
totalStockholderEquity 37228000.00
otherCurrentLiab 1216000.00
commonStock 79000.00
retainedEarnings -448604000.00
otherLiab 2089000.00
otherAssets 17927000.00
cash 135943000.00
totalCurrentLiabilities 51732000.00
netDebt -48761000.00
shortTermDebt 16316000.00
shortLongTermDebt 14522000.00
shortLongTermDebtTotal 87182000.00
otherStockholderEquity 485751000.00
propertyPlantEquipment 12785000.00
totalCurrentAssets 158801000.00
longTermInvestments 11148000.00
netTangibleAssets 37226000.00
shortTermInvestments 11148000.00
netReceivables 15810000.00
longTermDebt 76006000.00
inventory 769000.00
accountsPayable 34200000.00
noncontrollingInterestInConsolidatedEntity 38057000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -448604000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 39003000.00
nonCurrentAssetsTotal 69958000.00
capitalLeaseObligations 25441000.00
longTermDebtTotal 76006000.00
nonCurrentLiabilitiesTotal 78095000.00
capitalSurpluse 485160000.00
liabilitiesAndStockholdersEquity 228759000.00
cashAndShortTermInvestments 135943000.00
propertyPlantAndEquipmentGross 12785000.00
propertyPlantAndEquipmentNet 12785000.00
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 -6150000.00
totalLiab 200207000.00
totalStockholderEquity 26215000.00
otherCurrentLiab 1161000.00
commonStock 74000.00
retainedEarnings -436234000.00
otherLiab 2136000.00
otherAssets 17732000.00
cash 136858000.00
totalCurrentLiabilities 45616000.00
netDebt -50418000.00
shortTermDebt 9004000.00
shortLongTermDebt 7220000.00
shortLongTermDebtTotal 86440000.00
otherStockholderEquity 462374000.00
propertyPlantEquipment 12433000.00
totalCurrentAssets 156252000.00
longTermInvestments 11148000.00
netTangibleAssets 26214000.00
shortTermInvestments 11148000.00
netReceivables 13539000.00
longTermDebt 82426000.00
inventory 857000.00
accountsPayable 35451000.00
noncontrollingInterestInConsolidatedEntity 46317000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -436234000.00
nonCurrrentAssetsOther 39212000.00
nonCurrentAssetsTotal 70170000.00
capitalLeaseObligations 25496000.00
longTermDebtTotal 82426000.00
nonCurrentLiabilitiesTotal 84562000.00
capitalSurpluse 461874000.00
liabilitiesAndStockholdersEquity 226422000.00
cashAndShortTermInvestments 148006000.00
propertyPlantAndEquipmentGross 12433000.00
propertyPlantAndEquipmentNet 12433000.00
commonStockSharesOutstanding 54711838.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 221588000.00
intangibleAssets 7731000.00
otherCurrentAssets 20289000.00
totalLiab 195793000.00
totalStockholderEquity 25795000.00
otherCurrentLiab 1128000.00
commonStock 70000.00
retainedEarnings -420742000.00
otherLiab 2183000.00
otherAssets 2324000.00
cash 134945000.00
totalCurrentLiabilities 46853000.00
netDebt -49190000.00
shortTermDebt 17213000.00
shortLongTermDebt 15472000.00
shortLongTermDebtTotal 85755000.00
otherStockholderEquity 446466000.00
propertyPlantEquipment 34028000.00
totalCurrentAssets 166312000.00
longTermInvestments 11193000.00
netTangibleAssets 18063000.00
shortTermInvestments 5000000.00
netReceivables 5137000.00
longTermDebt 73384000.00
inventory 941000.00
accountsPayable 28512000.00
noncontrollingInterestInConsolidatedEntity 49205000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -420742000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 55276000.00
capitalLeaseObligations 25909000.00
longTermDebtTotal 73384000.00
nonCurrentLiabilitiesTotal 75567000.00
capitalSurpluse 445966000.00
liabilitiesAndStockholdersEquity 221588000.00
cashAndShortTermInvestments 139945000.00
propertyPlantAndEquipmentGross 12152000.00
propertyPlantAndEquipmentNet 12152000.00
commonStockSharesOutstanding 53060565.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 227264000.00
intangibleAssets 971000.00
otherCurrentAssets 5268000.00
totalLiab 195390000.00
totalStockholderEquity 31874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1116000.00
commonStock 68000.00
retainedEarnings -407980000.00
otherLiab 2229000.00
goodWill 0.00
otherAssets 17311000.00
cash 149407000.00
totalCurrentLiabilities 36398000.00
netDebt -64078000.00
shortTermDebt 11022000.00
shortLongTermDebt 9396000.00
shortLongTermDebtTotal 85329000.00
otherStockholderEquity 439785000.00
propertyPlantEquipment 12023000.00
totalCurrentAssets 163511000.00
longTermInvestments 11193000.00
netTangibleAssets 31873000.00
shortTermInvestments 5000000.00
netReceivables 3104000.00
longTermDebt 74307000.00
inventory 732000.00
accountsPayable 24260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -407980000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 39566000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63753000.00
capitalLeaseObligations 26136000.00
longTermDebtTotal 74307000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 76536000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 439295000.00
liabilitiesAndStockholdersEquity 227264000.00
cashAndShortTermInvestments 154407000.00
propertyPlantAndEquipmentGross 12023000.00
propertyPlantAndEquipmentNet 12023000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 51130977.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 200538000.00
intangibleAssets 1183000.00
otherCurrentAssets 6410000.00
totalLiab 179721000.00
totalStockholderEquity 20817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1126000.00
commonStock 63000.00
retainedEarnings -394882000.00
otherLiab 2276000.00
goodWill 0.00
otherAssets 17299000.00
cash 116444000.00
totalCurrentLiabilities 48957000.00
netDebt -32079000.00
shortTermDebt 10758000.00
shortLongTermDebt 9277000.00
shortLongTermDebtTotal 84365000.00
otherStockholderEquity 415635000.00
propertyPlantEquipment 11833000.00
totalCurrentAssets 136549000.00
longTermInvestments 11056000.00
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shortTermInvestments 5044000.00
netReceivables 8022000.00
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inventory 629000.00
accountsPayable 37073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -394882000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 39917000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63989000.00
capitalLeaseObligations 26470000.00
longTermDebtTotal 73607000.00
nonCurrentLiabilitiesOther 2276000.00
nonCurrentLiabilitiesTotal 75883000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 414870000.00
liabilitiesAndStockholdersEquity 200538000.00
cashAndShortTermInvestments 121488000.00
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propertyPlantAndEquipmentNet 11833000.00
accumulatedDepreciation 0.00
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 21919000.00
totalLiab 139141000.00
totalStockholderEquity 1852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2469000.00
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retainedEarnings -396274000.00
otherLiab 5211000.00
goodWill 0.00
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cash 65508000.00
totalCurrentLiabilities 55614000.00
netDebt 13995000.00
shortTermDebt 19078000.00
shortLongTermDebt 19078000.00
shortLongTermDebtTotal 79503000.00
otherStockholderEquity 398067000.00
propertyPlantEquipment 12019000.00
totalCurrentAssets 111207000.00
longTermInvestments 0.00
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shortTermInvestments 17604000.00
netReceivables 5498000.00
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inventory 678000.00
accountsPayable 34067000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -396274000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16350000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29786000.00
capitalLeaseObligations 0.00
longTermDebtTotal 60425000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 65636000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 397408000.00
liabilitiesAndStockholdersEquity 140993000.00
cashAndShortTermInvestments 83112000.00
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propertyPlantAndEquipmentNet 12019000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43461978.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 224919000.00
intangibleAssets 13935000.00
otherCurrentAssets 35008000.00
totalLiab 187146000.00
totalStockholderEquity 37773000.00
deferredLongTermLiab 0.00
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commonStock 56000.00
retainedEarnings -371394000.00
otherLiab 4961000.00
goodWill 18645000.00
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cash 95867000.00
totalCurrentLiabilities 70775000.00
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netDebt -11610000.00
shortTermDebt 19711000.00
shortLongTermDebt 19711000.00
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otherStockholderEquity 409110000.00
propertyPlantEquipment 14642000.00
totalCurrentAssets 159518000.00
longTermInvestments 0.00
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shortTermInvestments 22538000.00
netReceivables 5431000.00
longTermDebt 64546000.00
inventory 674000.00
accountsPayable 37345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -371394000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18179000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65401000.00
capitalLeaseObligations 0.00
longTermDebtTotal 64546000.00
nonCurrentLiabilitiesOther 4961000.00
nonCurrentLiabilitiesTotal 69507000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 408615000.00
liabilitiesAndStockholdersEquity 224919000.00
cashAndShortTermInvestments 118405000.00
propertyPlantAndEquipmentGross 14642000.00
propertyPlantAndEquipmentNet 14642000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43578763.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 236866000.00
intangibleAssets 13614000.00
otherCurrentAssets 32313000.00
totalLiab 192933000.00
totalStockholderEquity 43933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12809000.00
commonStock 54000.00
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 398634000.00
propertyPlantEquipment 14163000.00
totalCurrentAssets 171524000.00
longTermInvestments 565000.00
netTangibleAssets 43932000.00
shortTermInvestments 35000000.00
netReceivables 5321000.00
longTermDebt 73456000.00
inventory 299000.00
accountsPayable 38126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -354756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18355000.00
nonCurrentAssetsTotal 65342000.00
nonCurrentLiabilitiesTotal 78443000.00
capitalSurpluse 397858000.00
liabilitiesAndStockholdersEquity 236866000.00
cashAndShortTermInvestments 133591000.00
propertyPlantAndEquipmentGross 14163000.00
propertyPlantAndEquipmentNet 14163000.00
commonStockSharesOutstanding 42948780.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 265075000.00
intangibleAssets 14400000.00
otherCurrentAssets 30599000.00
totalLiab 223424000.00
totalStockholderEquity 41651000.00
otherCurrentLiab 21260000.00
commonStock 52000.00
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 374743000.00
propertyPlantEquipment 12278000.00
totalCurrentAssets 200157000.00
longTermInvestments 1272000.00
netTangibleAssets 41650000.00
shortTermInvestments 37002000.00
netReceivables 8314000.00
longTermDebt 73444000.00
inventory 222000.00
accountsPayable 44725000.00
noncontrollingInterestInConsolidatedEntity 65895000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -333145000.00
nonCurrrentAssetsOther 18323000.00
nonCurrentAssetsTotal 64918000.00
nonCurrentLiabilitiesTotal 78203000.00
capitalSurpluse 374254000.00
liabilitiesAndStockholdersEquity 265075000.00
cashAndShortTermInvestments 161022000.00
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 25335000.00
totalLiab 193377000.00
totalStockholderEquity 52573000.00
otherCurrentLiab 17287000.00
commonStock 51000.00
retainedEarnings -312127000.00
otherLiab 4739000.00
goodWill 18645000.00
otherAssets 17998000.00
cash 113915000.00
totalCurrentLiabilities 67428000.00
currentDeferredRevenue 786000.00
netDebt -57465000.00
shortTermDebt 13228000.00
shortLongTermDebt 23380000.00
shortLongTermDebtTotal 56450000.00
otherStockholderEquity 364648000.00
propertyPlantEquipment 9513000.00
totalCurrentAssets 183181000.00
longTermInvestments 1390000.00
netTangibleAssets 52572000.00
shortTermInvestments 36002000.00
netReceivables 7758000.00
longTermDebt 53281000.00
inventory 171000.00
accountsPayable 36127000.00
noncontrollingInterestInConsolidatedEntity 67929000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -312127000.00
nonCurrrentAssetsOther 17998000.00
nonCurrentAssetsTotal 62769000.00
nonCurrentLiabilitiesTotal 47961000.00
capitalSurpluse 364148000.00
liabilitiesAndStockholdersEquity 245950000.00
cashAndShortTermInvestments 149917000.00
propertyPlantAndEquipmentGross 9513000.00
propertyPlantAndEquipmentNet 9513000.00
commonStockSharesOutstanding 41658733.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 245091000.00
intangibleAssets 15983000.00
otherCurrentAssets 23563000.00
totalLiab 208147000.00
totalStockholderEquity 36944000.00
otherCurrentLiab 22814000.00
commonStock 51000.00
retainedEarnings -301714000.00
otherLiab 4736000.00
goodWill 18645000.00
otherAssets 17232000.00
cash 110536000.00
totalCurrentLiabilities 68428000.00
currentDeferredRevenue 680000.00
netDebt -56846000.00
shortTermDebt 12956000.00
shortLongTermDebt 25161000.00
shortLongTermDebtTotal 53690000.00
otherStockholderEquity 338607000.00
propertyPlantEquipment 8221000.00
totalCurrentAssets 184087000.00
longTermInvestments 923000.00
netTangibleAssets 36944000.00
shortTermInvestments 44088000.00
netReceivables 5582000.00
longTermDebt 50662000.00
inventory 318000.00
accountsPayable 31978000.00
noncontrollingInterestInConsolidatedEntity 84321000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -301714000.00
nonCurrrentAssetsOther 17232000.00
nonCurrentAssetsTotal 61004000.00
nonCurrentLiabilitiesTotal 45470000.00
capitalSurpluse 338254000.00
liabilitiesAndStockholdersEquity 245091000.00
cashAndShortTermInvestments 154624000.00
propertyPlantAndEquipmentGross 8221000.00
propertyPlantAndEquipmentNet 8221000.00
commonStockSharesOutstanding 40547364.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 249846000.00
intangibleAssets 16533000.00
otherCurrentAssets 22163000.00
totalLiab 177575000.00
totalStockholderEquity 72271000.00
otherCurrentLiab 21364000.00
commonStock 50000.00
retainedEarnings -274598000.00
otherLiab 5026000.00
goodWill 18645000.00
otherAssets 16256000.00
cash 144344000.00
totalCurrentLiabilities 53468000.00
currentDeferredRevenue 891000.00
netDebt -98852000.00
shortTermDebt 6218000.00
shortLongTermDebt 18552000.00
shortLongTermDebtTotal 45492000.00
otherStockholderEquity 346819000.00
propertyPlantEquipment 7329000.00
totalCurrentAssets 190180000.00
longTermInvestments 903000.00
netTangibleAssets 72271000.00
shortTermInvestments 20038000.00
netReceivables 3336000.00
longTermDebt 40736000.00
inventory 299000.00
accountsPayable 24995000.00
noncontrollingInterestInConsolidatedEntity 78345000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -274598000.00
nonCurrrentAssetsOther 16256000.00
nonCurrentAssetsTotal 59666000.00
nonCurrentLiabilitiesTotal 44300000.00
capitalSurpluse 346630000.00
liabilitiesAndStockholdersEquity 249846000.00
cashAndShortTermInvestments 164382000.00
propertyPlantAndEquipmentGross 7329000.00
propertyPlantAndEquipmentNet 7329000.00
commonStockSharesOutstanding 40457524.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 211911000.00
intangibleAssets 17077000.00
otherCurrentAssets 16198000.00
totalLiab 164165000.00
totalStockholderEquity 47746000.00
otherCurrentLiab 21741000.00
commonStock 50000.00
retainedEarnings -257233000.00
otherLiab 5020000.00
goodWill 18645000.00
otherAssets 16250000.00
cash 134037000.00
totalCurrentLiabilities 52800000.00
currentDeferredRevenue 943000.00
netDebt -102648000.00
shortTermDebt 5252000.00
shortLongTermDebt 16467000.00
shortLongTermDebtTotal 31389000.00
otherStockholderEquity 304929000.00
propertyPlantEquipment 7386000.00
totalCurrentAssets 151807000.00
longTermInvestments 746000.00
netTangibleAssets 47746000.00
shortTermInvestments 1206000.00
netReceivables 1368000.00
longTermDebt 27774000.00
inventory 204000.00
accountsPayable 24864000.00
noncontrollingInterestInConsolidatedEntity 78571000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -257233000.00
nonCurrrentAssetsOther 16250000.00
nonCurrentAssetsTotal 60104000.00
nonCurrentLiabilitiesTotal 31157000.00
capitalSurpluse 304929000.00
liabilitiesAndStockholdersEquity 211911000.00
cashAndShortTermInvestments 134037000.00
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 19307000.00
totalLiab 132236000.00
totalStockholderEquity 38495000.00
otherCurrentLiab 29244000.00
commonStock 49000.00
retainedEarnings -245251000.00
goodWill 18645000.00
cash 88294000.00
totalCurrentLiabilities 56565000.00
currentDeferredRevenue 995000.00
netDebt -63735000.00
shortTermDebt 2031000.00
shortLongTermDebtTotal 24559000.00
otherStockholderEquity 283697000.00
propertyPlantEquipment 7376000.00
totalCurrentAssets 109634000.00
netTangibleAssets 38495000.00
shortTermInvestments 2357000.00
netReceivables 1830000.00
inventory 203000.00
accountsPayable 24295000.00
noncontrollingInterestInConsolidatedEntity 44473000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -245251000.00
nonCurrrentAssetsOther 16254000.00
nonCurrentAssetsTotal 61097000.00
nonCurrentLiabilitiesTotal 27542000.00
capitalSurpluse 283697000.00
liabilitiesAndStockholdersEquity 170731000.00
cashAndShortTermInvestments 88294000.00
propertyPlantAndEquipmentGross 7376000.00
propertyPlantAndEquipmentNet 7376000.00
commonStockSharesOutstanding 39962657.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 145421000.00
intangibleAssets 1550000.00
otherCurrentAssets 10916000.00
totalLiab 108795000.00
totalStockholderEquity 36626000.00
otherCurrentLiab 15755000.00
commonStock 49000.00
retainedEarnings -227820000.00
goodWill 21739000.00
cash 82537000.00
totalCurrentLiabilities 38593000.00
currentDeferredRevenue 1007000.00
netDebt -57457000.00
shortTermDebt 25324000.00
shortLongTermDebtTotal 25080000.00
otherStockholderEquity 264397000.00
propertyPlantEquipment 6957000.00
totalCurrentAssets 98583000.00
netTangibleAssets 36626000.00
shortTermInvestments 2178000.00
netReceivables 5007000.00
inventory 123000.00
accountsPayable 21831000.00
noncontrollingInterestInConsolidatedEntity 38215000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -227820000.00
nonCurrrentAssetsOther 15907000.00
nonCurrentAssetsTotal 46838000.00
nonCurrentLiabilitiesTotal 28956000.00
capitalSurpluse 264397000.00
liabilitiesAndStockholdersEquity 145421000.00
cashAndShortTermInvestments 82537000.00
propertyPlantAndEquipmentGross 6957000.00
propertyPlantAndEquipmentNet 6957000.00
commonStockSharesOutstanding 39885685.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 98062000.00
intangibleAssets 1579000.00
otherCurrentAssets 4149000.00
totalLiab 62725000.00
totalStockholderEquity 35337000.00
otherCurrentLiab 9065000.00
commonStock 49000.00
retainedEarnings -214839000.00
cash 71336000.00
totalCurrentLiabilities 14337000.00
netDebt -50385000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 20951000.00
otherStockholderEquity 250127000.00
propertyPlantEquipment 4535000.00
totalCurrentAssets 76552000.00
netTangibleAssets 35337000.00
netReceivables 967000.00
inventory 100000.00
accountsPayable 5126000.00
noncontrollingInterestInConsolidatedEntity 22877000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -214839000.00
nonCurrrentAssetsOther 14630000.00
nonCurrentAssetsTotal 21510000.00
nonCurrentLiabilitiesTotal 24511000.00
capitalSurpluse 250127000.00
liabilitiesAndStockholdersEquity 98062000.00
cashAndShortTermInvestments 71336000.00
propertyPlantAndEquipmentGross 4535000.00
propertyPlantAndEquipmentNet 4535000.00
commonStockSharesOutstanding 39762956.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 104913000.00
intangibleAssets 1450000.00
otherCurrentAssets 2921000.00
totalLiab 60348000.00
totalStockholderEquity 44565000.00
otherCurrentLiab 8343000.00
commonStock 49000.00
retainedEarnings -202361000.00
cash 81415000.00
totalCurrentLiabilities 10837000.00
netDebt -60518000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 20897000.00
otherStockholderEquity 246877000.00
propertyPlantEquipment 2598000.00
totalCurrentAssets 84336000.00
netTangibleAssets 44565000.00
netReceivables 1690000.00
accountsPayable 2348000.00
noncontrollingInterestInConsolidatedEntity 26344000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -202361000.00
nonCurrrentAssetsOther 14962000.00
nonCurrentAssetsTotal 20577000.00
nonCurrentLiabilitiesTotal 23167000.00
capitalSurpluse 246877000.00
liabilitiesAndStockholdersEquity 104913000.00
cashAndShortTermInvestments 81415000.00
propertyPlantAndEquipmentGross 2598000.00
propertyPlantAndEquipmentNet 2598000.00
commonStockSharesOutstanding 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 61764000.00
totalStockholderEquity 56846000.00
otherCurrentLiab 8565000.00
commonStock 47000.00
retainedEarnings -190156000.00
cash 98182000.00
totalCurrentLiabilities 10579000.00
netDebt -74862000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 23320000.00
otherStockholderEquity 246955000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 99779000.00
netTangibleAssets 55596000.00
accountsPayable 1868000.00
noncontrollingInterestInConsolidatedEntity 27427000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -190156000.00
nonCurrrentAssetsOther 14787000.00
nonCurrentAssetsTotal 18831000.00
nonCurrentLiabilitiesTotal 23758000.00
capitalSurpluse 246955000.00
liabilitiesAndStockholdersEquity 118610000.00
cashAndShortTermInvestments 98182000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
commonStockSharesOutstanding 39146589.00
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 33253000.00
totalStockholderEquity 53611000.00
otherCurrentLiab 6998000.00
commonStock 47000.00
retainedEarnings -178120000.00
cash 25563000.00
totalCurrentLiabilities 8450000.00
netDebt -2107000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 23456000.00
otherStockholderEquity 231684000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 66610000.00
netTangibleAssets 52361000.00
shortTermInvestments 39951000.00
longTermDebt 23291000.00
accountsPayable 1287000.00
noncontrollingInterestInConsolidatedEntity 1310000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -178120000.00
nonCurrrentAssetsOther 14780000.00
nonCurrentAssetsTotal 20254000.00
longTermDebtTotal 23291000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 23493000.00
capitalSurpluse 231684000.00
liabilitiesAndStockholdersEquity 86864000.00
cashAndShortTermInvestments 65514000.00
propertyPlantAndEquipmentGross 129000.00
propertyPlantAndEquipmentNet 129000.00
commonStockSharesOutstanding 39038522.00
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 27818000.00
totalStockholderEquity 55881000.00
otherCurrentLiab 4247000.00
commonStock 47000.00
retainedEarnings -159959000.00
cash 41037000.00
totalCurrentLiabilities 4995000.00
netDebt -17640000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 23397000.00
otherStockholderEquity 215793000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 62034000.00
netTangibleAssets 54631000.00
shortTermInvestments 20000000.00
longTermDebt 23232000.00
accountsPayable 583000.00
noncontrollingInterestInConsolidatedEntity -673000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -159959000.00
nonCurrrentAssetsOther 14758000.00
nonCurrentAssetsTotal 21665000.00
longTermDebtTotal 23232000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 23496000.00
capitalSurpluse 215793000.00
liabilitiesAndStockholdersEquity 83699000.00
cashAndShortTermInvestments 61037000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 38848660.00
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
otherCurrentLiab 5099000.00
commonStock 47000.00
retainedEarnings -153784000.00
cash 48928000.00
totalCurrentLiabilities 5928000.00
netDebt -24754000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 24174000.00
otherStockholderEquity 213890000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 69613000.00
netTangibleAssets 58937000.00
shortTermInvestments 20005000.00
longTermDebt 24009000.00
accountsPayable 664000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -153784000.00
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
otherCurrentAssets 702000.00
totalLiab 18808000.00
totalStockholderEquity 70523000.00
otherCurrentLiab 3546000.00
commonStock 46000.00
retainedEarnings -141728000.00
cash 49759000.00
totalCurrentLiabilities 4077000.00
netDebt -35585000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14174000.00
otherStockholderEquity 212205000.00
totalCurrentAssets 70463000.00
shortTermInvestments 20002000.00
accountsPayable 366000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 14656000.00
nonCurrentAssetsTotal 18868000.00
nonCurrentLiabilitiesTotal 14731000.00
liabilitiesAndStockholdersEquity 89331000.00
cashAndShortTermInvestments 69761000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 36323596.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 88007000.00
otherCurrentAssets 480000.00
totalLiab 18747000.00
totalStockholderEquity 69260000.00
otherCurrentLiab 3059000.00
commonStock 44000.00
retainedEarnings -138015000.00
cash 71592000.00
totalCurrentLiabilities 3557000.00
netDebt -57418000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14174000.00
otherStockholderEquity 207231000.00
propertyPlantEquipment 58000.00
totalCurrentAssets 72072000.00
longTermInvestments 250000.00
netTangibleAssets 69260000.00
shortTermInvestments 52000.00
longTermDebt 14009000.00
accountsPayable 333000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -138015000.00
nonCurrrentAssetsOther 15627000.00
nonCurrentAssetsTotal 15935000.00
longTermDebtTotal 14009000.00
nonCurrentLiabilitiesTotal 1181000.00
capitalSurpluse 207231000.00
liabilitiesAndStockholdersEquity 88007000.00
cashAndShortTermInvestments 71592000.00
propertyPlantAndEquipmentGross 58000.00
propertyPlantAndEquipmentNet 58000.00
commonStockSharesOutstanding 35977355.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 90870000.00
otherCurrentAssets 681000.00
totalLiab 18502000.00
totalStockholderEquity 72368000.00
otherCurrentLiab 2941000.00
commonStock 44000.00
retainedEarnings -133423000.00
cash 75798000.00
totalCurrentLiabilities 3437000.00
netDebt -61624000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14174000.00
otherStockholderEquity 205747000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 76479000.00
netTangibleAssets 72368000.00
shortTermInvestments 295000.00
netReceivables 69000.00
longTermDebt 14009000.00
accountsPayable 331000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -133423000.00
nonCurrrentAssetsOther 14078000.00
nonCurrentAssetsTotal 14391000.00
longTermDebtTotal 14009000.00
nonCurrentLiabilitiesTotal 1056000.00
capitalSurpluse 205747000.00
liabilitiesAndStockholdersEquity 90870000.00
cashAndShortTermInvestments 75798000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 35953234.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 94902000.00
otherCurrentAssets 522000.00
totalLiab 19410000.00
totalStockholderEquity 75492000.00
otherCurrentLiab 3298000.00
commonStock 44000.00
retainedEarnings -128712000.00
cash 79982000.00
totalCurrentLiabilities 4335000.00
netDebt -65808000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14174000.00
otherStockholderEquity 204160000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 80504000.00
longTermInvestments 250000.00
netTangibleAssets 75492000.00
longTermDebt 14009000.00
accountsPayable 872000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -128712000.00
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
otherCurrentAssets 510000.00
totalLiab 19304000.00
totalStockholderEquity 81278000.00
otherCurrentLiab 4539000.00
commonStock 40000.00
retainedEarnings -121342000.00
cash 99521000.00
totalCurrentLiabilities 11210000.00
netDebt -86301000.00
shortTermDebt 6203000.00
shortLongTermDebtTotal 13220000.00
otherStockholderEquity 202580000.00
propertyPlantEquipment 447000.00
totalCurrentAssets 100031000.00
netTangibleAssets 81278000.00
longTermDebt 7017000.00
accountsPayable 468000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -121342000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 551000.00
longTermDebtTotal 7017000.00
nonCurrentLiabilitiesOther 1077000.00
nonCurrentLiabilitiesTotal 7017000.00
capitalSurpluse 202580000.00
liabilitiesAndStockholdersEquity 100582000.00
cashAndShortTermInvestments 99521000.00
propertyPlantAndEquipmentGross 447000.00
propertyPlantAndEquipmentNet 447000.00
commonStockSharesOutstanding 30429743.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 107107000.00
otherCurrentAssets 279000.00
totalLiab 19593000.00
totalStockholderEquity 87514000.00
otherCurrentLiab 2468000.00
commonStock 35000.00
retainedEarnings -111544000.00
cash 106267000.00
totalCurrentLiabilities 9644000.00
netDebt -91797000.00
shortTermDebt 6062000.00
shortLongTermDebtTotal 14470000.00
otherStockholderEquity 199023000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 106546000.00
netTangibleAssets 87514000.00
longTermDebt 8408000.00
accountsPayable 1114000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -111544000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 561000.00
longTermDebtTotal 8408000.00
nonCurrentLiabilitiesOther 1541000.00
nonCurrentLiabilitiesTotal 8408000.00
capitalSurpluse 199023000.00
liabilitiesAndStockholdersEquity 107107000.00
cashAndShortTermInvestments 106267000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 28664822.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 68778000.00
otherCurrentAssets 243000.00
totalLiab 20220000.00
totalStockholderEquity 48558000.00
otherCurrentLiab 2913000.00
commonStock 30000.00
retainedEarnings -103712000.00
cash 67886000.00
totalCurrentLiabilities 8953000.00
netDebt -53515000.00
shortTermDebt 4611000.00
shortLongTermDebtTotal 14371000.00
otherStockholderEquity 152240000.00
propertyPlantEquipment 535000.00
totalCurrentAssets 68129000.00
netTangibleAssets 48558000.00
longTermDebt 9760000.00
accountsPayable 1429000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -103712000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 649000.00
longTermDebtTotal 9760000.00
nonCurrentLiabilitiesOther 1507000.00
nonCurrentLiabilitiesTotal 9760000.00
capitalSurpluse 152240000.00
liabilitiesAndStockholdersEquity 68778000.00
cashAndShortTermInvestments 67886000.00
propertyPlantAndEquipmentGross 535000.00
propertyPlantAndEquipmentNet 535000.00
commonStockSharesOutstanding 26646993.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 45456000.00
otherCurrentAssets 1010000.00
totalLiab 18728000.00
totalStockholderEquity 26728000.00
otherCurrentLiab 2302000.00
commonStock 26000.00
retainedEarnings -93042000.00
cash 44052000.00
totalCurrentLiabilities 6168000.00
netDebt -29776000.00
shortTermDebt 3190000.00
shortLongTermDebtTotal 14276000.00
otherStockholderEquity 119744000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 45062000.00
netTangibleAssets 26728000.00
netReceivables 344000.00
accountsPayable 676000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -93042000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 394000.00
nonCurrentLiabilitiesTotal 11086000.00
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
otherCurrentAssets 393000.00
totalLiab 18959000.00
totalStockholderEquity 22033000.00
otherCurrentLiab 2304000.00
commonStock 24000.00
retainedEarnings -84184000.00
cash 40199000.00
totalCurrentLiabilities 5132000.00
netDebt -26014000.00
shortTermDebt 1799000.00
shortLongTermDebtTotal 14185000.00
otherStockholderEquity 106193000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 40592000.00
netTangibleAssets 22033000.00
netReceivables 349000.00
accountsPayable 1029000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -84184000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 12386000.00
capitalSurpluse 106193000.00
liabilitiesAndStockholdersEquity 40992000.00
cashAndShortTermInvestments 40199000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 21654984.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 48085000.00
otherCurrentAssets 517000.00
totalLiab 18957000.00
totalStockholderEquity 29128000.00
otherCurrentLiab 3625000.00
commonStock 24000.00
retainedEarnings -75519000.00
cash 47478000.00
totalCurrentLiabilities 4465000.00
netDebt -47080000.00
shortLongTermDebtTotal 398000.00
otherStockholderEquity 104623000.00
totalCurrentAssets 47995000.00
accountsPayable 840000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 90000.00
nonCurrentLiabilitiesTotal 398000.00
liabilitiesAndStockholdersEquity 48085000.00
cashAndShortTermInvestments 47478000.00
commonStockSharesOutstanding 20738007.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 38493000.00
otherCurrentAssets 286000.00
totalLiab 4676000.00
totalStockholderEquity 33817000.00
otherCurrentLiab 3173000.00
commonStock 24000.00
retainedEarnings -69585000.00
cash 38207000.00
totalCurrentLiabilities 3926000.00
netDebt -37457000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 103378000.00
totalCurrentAssets 38493000.00
accountsPayable 753000.00
commonStockTotalEquity 24000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 38493000.00
cashAndShortTermInvestments 38207000.00
commonStockSharesOutstanding 18899149.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 18043000.00
otherCurrentAssets 308000.00
totalLiab 4593000.00
totalStockholderEquity 13450000.00
otherCurrentLiab 2842000.00
commonStock 19000.00
retainedEarnings -63130000.00
cash 17735000.00
totalCurrentLiabilities 3843000.00
netDebt -16985000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 76561000.00
totalCurrentAssets 18043000.00
accountsPayable 1001000.00
commonStockTotalEquity 19000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 18043000.00
cashAndShortTermInvestments 17735000.00
commonStockSharesOutstanding 18899149.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 23375000.00
otherCurrentAssets 215000.00
totalLiab 4243000.00
totalStockholderEquity 19132000.00
otherCurrentLiab 2918000.00
commonStock 19000.00
retainedEarnings -56574000.00
cash 23160000.00
totalCurrentLiabilities 3493000.00
netDebt -22410000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 75687000.00
totalCurrentAssets 23375000.00
accountsPayable 575000.00
commonStockTotalEquity 19000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 23375000.00
cashAndShortTermInvestments 23160000.00
commonStockSharesOutstanding 18899149.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 26806000.00
otherCurrentAssets 98000.00
totalLiab 71448000.00
totalStockholderEquity -44642000.00
otherCurrentLiab 2791000.00
commonStock 7000.00
retainedEarnings -49855000.00
cash 26708000.00
totalCurrentLiabilities 3693000.00
netDebt -25958000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 5206000.00
totalCurrentAssets 26806000.00
accountsPayable 902000.00
commonStockTotalEquity 7000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 26806000.00
cashAndShortTermInvestments 26708000.00
commonStockSharesOutstanding 18899149.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 18899149.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 18899149.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 18899149.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 18899149.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 396503000.00
intangibleAssets 12552000.00
otherCurrentAssets 7066000.00
totalLiab 170626000.00
totalStockholderEquity 108674000.00
otherCurrentLiab 43231000.00
commonStock 101000.00
capitalStock 104000.00
retainedEarnings -547463000.00
otherLiab 2033000.00
otherAssets 3418000.00
cash 305744000.00
totalCurrentLiabilities 101042000.00
currentDeferredRevenue 2611000.00
netDebt -230767000.00
shortTermDebt 7426000.00
shortLongTermDebt 5322000.00
shortLongTermDebtTotal 74977000.00
otherStockholderEquity 656033000.00
propertyPlantEquipment 34071000.00
totalCurrentAssets 346462000.00
longTermInvestments 0.00
netTangibleAssets 96119000.00
netReceivables 23790000.00
longTermDebt 46564000.00
inventory 9862000.00
accountsPayable 47429000.00
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 66023367.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 328834000.00
intangibleAssets 14629000.00
otherCurrentAssets 6723000.00
totalLiab 131835000.00
totalStockholderEquity 100338000.00
otherCurrentLiab 136000.00
commonStock 95000.00
capitalStock 98000.00
retainedEarnings -482760000.00
otherLiab 1949000.00
otherAssets 40711000.00
cash 233351000.00
totalCurrentLiabilities 47959000.00
netDebt -144275000.00
shortTermDebt 7149000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 89076000.00
otherStockholderEquity 583000000.00
propertyPlantEquipment 32410000.00
totalCurrentAssets 261571000.00
longTermInvestments 17566000.00
netTangibleAssets 85706000.00
shortTermInvestments 17566000.00
netReceivables 20093000.00
longTermDebt 59036000.00
inventory 1404000.00
accountsPayable 40674000.00
noncontrollingInterestInConsolidatedEntity 96661000.00
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 233351000.00
propertyPlantAndEquipmentGross 11923000.00
propertyPlantAndEquipmentNet 32410000.00
netWorkingCapital 213612000.00
netInvestedCapital 164671000.00
commonStockSharesOutstanding 66023367.00
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 -21716000.00
shortTermDebt 9004000.00
shortLongTermDebt 7220000.00
shortLongTermDebtTotal 115142000.00
otherStockholderEquity 461874000.00
propertyPlantEquipment 12433000.00
totalCurrentAssets 156252000.00
longTermInvestments 11148000.00
netTangibleAssets 26214000.00
shortTermInvestments 11148000.00
netReceivables 14404000.00
longTermDebt 82426000.00
inventory 857000.00
accountsPayable 35451000.00
noncontrollingInterestInConsolidatedEntity 46317000.00
commonStockTotalEquity 74000.00
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 12433000.00
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
deferredLongTermLiab 0.00
otherCurrentLiab 2320000.00
commonStock 717000.00
capitalStock 718000.00
retainedEarnings -396274000.00
otherLiab 5211000.00
goodWill 0.00
otherAssets 16350000.00
cash 65508000.00
totalCurrentLiabilities 55614000.00
netDebt 13995000.00
shortTermDebt 19078000.00
shortLongTermDebt 19078000.00
shortLongTermDebtTotal 79503000.00
otherStockholderEquity 397408000.00
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
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -396274000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16350000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29786000.00
capitalLeaseObligations 0.00
longTermDebtTotal 60425000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 65636000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 397408000.00
liabilitiesAndStockholdersEquity 123102000.00
cashAndShortTermInvestments 83112000.00
propertyPlantAndEquipmentGross 12019000.00
propertyPlantAndEquipmentNet 12019000.00
accumulatedDepreciation 0.00
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 25335000.00
totalLiab 193377000.00
totalStockholderEquity 52573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17287000.00
commonStock 51000.00
retainedEarnings -312127000.00
otherLiab 4739000.00
goodWill 18645000.00
otherAssets 53380000.00
cash 113915000.00
totalCurrentLiabilities 67428000.00
currentDeferredRevenue 786000.00
netDebt -57465000.00
shortTermDebt 13228000.00
shortLongTermDebt 13228000.00
shortLongTermDebtTotal 56450000.00
otherStockholderEquity 364648000.00
propertyPlantEquipment 9513000.00
totalCurrentAssets 183181000.00
longTermInvestments 1390000.00
netTangibleAssets 52572000.00
shortTermInvestments 36002000.00
netReceivables 7758000.00
longTermDebt 53281000.00
inventory 171000.00
accountsPayable 36127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -312127000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17998000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62769000.00
capitalLeaseObligations 0.00
longTermDebtTotal 49271000.00
nonCurrentLiabilitiesOther 4739000.00
nonCurrentLiabilitiesTotal 47961000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 364148000.00
liabilitiesAndStockholdersEquity 245950000.00
cashAndShortTermInvestments 149917000.00
propertyPlantAndEquipmentGross 9513000.00
propertyPlantAndEquipmentNet 9513000.00
accumulatedDepreciation 0.00
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 19307000.00
totalLiab 132236000.00
totalStockholderEquity 38495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29244000.00
commonStock 49000.00
retainedEarnings -245251000.00
otherLiab 5014000.00
goodWill 18645000.00
otherAssets 16254000.00
cash 88294000.00
totalCurrentLiabilities 56565000.00
currentDeferredRevenue 995000.00
netDebt -63735000.00
shortTermDebt 2031000.00
shortLongTermDebt 2031000.00
shortLongTermDebtTotal 24559000.00
otherStockholderEquity 283697000.00
propertyPlantEquipment 7376000.00
totalCurrentAssets 109634000.00
longTermInvestments 1414000.00
netTangibleAssets 38495000.00
shortTermInvestments 2357000.00
netReceivables 1830000.00
longTermDebt 26184000.00
inventory 203000.00
accountsPayable 24295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245251000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16254000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61097000.00
capitalLeaseObligations 0.00
longTermDebtTotal 26184000.00
nonCurrentLiabilitiesOther 5014000.00
nonCurrentLiabilitiesTotal 27542000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 283697000.00
liabilitiesAndStockholdersEquity 170731000.00
cashAndShortTermInvestments 88294000.00
propertyPlantAndEquipmentGross 7376000.00
propertyPlantAndEquipmentNet 7376000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39962657.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 118610000.00
intangibleAssets 1250000.00
otherCurrentAssets 1597000.00
totalLiab 61764000.00
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 158.70
shortLongTermDebtTotal 23320000.00
otherStockholderEquity 246955000.00
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 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190156000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14787000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18831000.00
capitalLeaseObligations 0.00
longTermDebtTotal 23174000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23758000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 246955000.00
liabilitiesAndStockholdersEquity 118610000.00
cashAndShortTermInvestments 98182000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39146589.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 89331000.00
otherCurrentAssets 702000.00
totalLiab 18808000.00
totalStockholderEquity 70523000.00
otherCurrentLiab 3546000.00
commonStock 46000.00
retainedEarnings -141728000.00
cash 49759000.00
totalCurrentLiabilities 4077000.00
netDebt -35585000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14174000.00
otherStockholderEquity 212205000.00
totalCurrentAssets 70463000.00
shortTermInvestments 20002000.00
accountsPayable 366000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 14656000.00
nonCurrentAssetsTotal 18868000.00
nonCurrentLiabilitiesTotal 14731000.00
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
otherCurrentAssets 510000.00
totalLiab 19304000.00
totalStockholderEquity 81278000.00
otherCurrentLiab 4539000.00
commonStock 40000.00
retainedEarnings -121342000.00
cash 99521000.00
totalCurrentLiabilities 11210000.00
netDebt -86301000.00
shortTermDebt 6203000.00
shortLongTermDebtTotal 13220000.00
otherStockholderEquity 202580000.00
propertyPlantEquipment 447000.00
totalCurrentAssets 100031000.00
netTangibleAssets 81278000.00
longTermDebt 7017000.00
accountsPayable 468000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -121342000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 551000.00
longTermDebtTotal 7017000.00
nonCurrentLiabilitiesOther 1077000.00
nonCurrentLiabilitiesTotal 7017000.00
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
otherCurrentAssets 393000.00
totalLiab 18959000.00
totalStockholderEquity 22033000.00
otherCurrentLiab 2304000.00
commonStock 24000.00
retainedEarnings -84184000.00
cash 40199000.00
totalCurrentLiabilities 5132000.00
netDebt -26014000.00
shortTermDebt 1799000.00
shortLongTermDebtTotal 14185000.00
otherStockholderEquity 106193000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 40592000.00
netTangibleAssets 22033000.00
netReceivables 349000.00
accountsPayable 1029000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -84184000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 12386000.00
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
otherCurrentAssets 215000.00
totalLiab 4243000.00
totalStockholderEquity 19132000.00
otherCurrentLiab 2918000.00
commonStock 19000.00
retainedEarnings -56574000.00
cash 23160000.00
totalCurrentLiabilities 3493000.00
netDebt -22410000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 75687000.00
totalCurrentAssets 23375000.00
accountsPayable 575000.00
commonStockTotalEquity 19000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 23375000.00
cashAndShortTermInvestments 23160000.00
commonStockSharesOutstanding 21654984.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 21654984.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -893000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities -893000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 3746000.00
changeToOperatingActivities -1035000.00
netIncome -53060000.00
changeInCash -40420000.00
beginPeriodCashFlow 250991000.00
endPeriodCashFlow 210571000.00
totalCashFromOperatingActivities -43273000.00
issuanceOfCapitalStock 1940000.00
depreciation -707000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid -1633000.00
changeToInventory 823000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 223000.00
otherCashflowsFromFinancingActivities 20230000.00
changeToNetincome 7109000.00
capitalExpenditures 980000
changeReceivables 306000.00
cashFlowsOtherOperating 389000.00
cashAndCashEquivalentsChanges -40420000.00
changeInWorkingCapital 3657000.00
otherNonCashItems 803000.00
freeCashFlow -44253000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -307000.00
changeToLiabilities 1385000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings -2888000.00
totalCashFromFinancingActivities 2991000.00
changeToOperatingActivities 200000.00
netIncome -53930000.00
changeInCash -38740000.00
beginPeriodCashFlow 289731000.00
endPeriodCashFlow 250991000.00
totalCashFromOperatingActivities -41424000.00
issuanceOfCapitalStock 4994000.00
depreciation 2222000.00
dividendsPaid -2196000.00
changeToInventory 84000.00
changeToAccountReceivables 2481000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome 5566000.00
capitalExpenditures 307000
changeReceivables 2736000.00
cashFlowsOtherOperating 1422000.00
cashAndCashEquivalentsChanges -38740000.00
changeInWorkingCapital 4196000.00
otherNonCashItems 1007000.00
freeCashFlow -41731000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -21337000.00
changeToLiabilities 1565000.00
totalCashflowsFromInvestingActivities -21337000.00
netBorrowings 42188000.00
totalCashFromFinancingActivities 49964000.00
changeToOperatingActivities 960000.00
netIncome -49478000.00
changeInCash -18233000.00
beginPeriodCashFlow 307964000.00
endPeriodCashFlow 289731000.00
totalCashFromOperatingActivities -46860000.00
issuanceOfCapitalStock 15009000.00
depreciation 2196000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid -2195000.00
changeToInventory -234000.00
changeToAccountReceivables -7995000.00
salePurchaseOfStock 4226000.00
otherCashflowsFromFinancingActivities 37962000.00
changeToNetincome 5690000.00
capitalExpenditures 1337000
changeReceivables -7948000.00
cashFlowsOtherOperating 2417000.00
cashAndCashEquivalentsChanges -18233000.00
changeInWorkingCapital -5657000.00
otherNonCashItems 516000.00
freeCashFlow -48197000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments 56860000.00
changeToLiabilities 8836000.00
totalCashflowsFromInvestingActivities 53353000.00
netBorrowings -9638000.00
totalCashFromFinancingActivities 38941000.00
changeToOperatingActivities -2928000.00
netIncome -68508000.00
changeInCash 53598000.00
beginPeriodCashFlow 254366000.00
endPeriodCashFlow 307964000.00
totalCashFromOperatingActivities -38696000.00
issuanceOfCapitalStock 46329000.00
depreciation 1681000.00
otherCashflowsFromInvestingActivities -1550000.00
dividendsPaid -2195000.00
changeToInventory 1752000.00
changeToAccountReceivables 8511000.00
salePurchaseOfStock 6471000.00
otherCashflowsFromFinancingActivities 9449000.00
changeToNetincome 7317000.00
capitalExpenditures 3507000
changeReceivables 8780000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges 53598000.00
changeInWorkingCapital 16217000.00
otherNonCashItems 4877000.00
freeCashFlow -42203000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -7541000.00
changeToLiabilities 26970000.00
totalCashflowsFromInvestingActivities -7541000.00
netBorrowings -2535000.00
totalCashFromFinancingActivities 6966000.00
changeToOperatingActivities -883000.00
netIncome -45861000.00
changeInCash -22271000.00
beginPeriodCashFlow 276637000.00
endPeriodCashFlow 254366000.00
totalCashFromOperatingActivities -21696000.00
issuanceOfCapitalStock 12181000.00
depreciation 1736000.00
otherCashflowsFromInvestingActivities -7080000.00
dividendsPaid -2195000.00
changeToInventory 2701000.00
changeToAccountReceivables -5535000.00
salePurchaseOfStock 2748000.00
otherCashflowsFromFinancingActivities 1615000.00
changeToNetincome 4491000.00
capitalExpenditures 7541000
changeReceivables -5640000.00
cashFlowsOtherOperating -5733000.00
cashAndCashEquivalentsChanges -22271000.00
changeInWorkingCapital 23030000.00
otherNonCashItems -4927000.00
freeCashFlow -29237000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -4840000.00
changeToLiabilities 5891000.00
totalCashflowsFromInvestingActivities -4840000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities 24395000.00
changeToOperatingActivities 1117000.00
netIncome -3535000.00
changeInCash -14905000.00
beginPeriodCashFlow 291542000.00
endPeriodCashFlow 276637000.00
totalCashFromOperatingActivities -34460000.00
issuanceOfCapitalStock 28232000.00
depreciation 1772000.00
otherCashflowsFromInvestingActivities -3150000.00
dividendsPaid 2196000.00
changeToInventory -12024000.00
changeToAccountReceivables -2048000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome -26227000.00
capitalExpenditures 4840000
changeReceivables -2041000.00
cashFlowsOtherOperating -7494000.00
cashAndCashEquivalentsChanges -14905000.00
changeInWorkingCapital -7064000.00
otherNonCashItems -29983000.00
freeCashFlow -39300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -458000.00
changeToLiabilities 4697000.00
totalCashflowsFromInvestingActivities -458000.00
netBorrowings -1813000.00
totalCashFromFinancingActivities 78692000.00
changeToOperatingActivities 494000.00
netIncome -8822000.00
changeInCash 56546000.00
beginPeriodCashFlow 234996000.00
endPeriodCashFlow 291542000.00
totalCashFromOperatingActivities -21688000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities -869000.00
dividendsPaid 2194000.00
changeToInventory -887000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 183278000.00
otherCashflowsFromFinancingActivities 9739000.00
changeToNetincome 4064000.00
capitalExpenditures 458000
changeReceivables -265000.00
cashFlowsOtherOperating -4143000.00
cashAndCashEquivalentsChanges 56546000.00
changeInWorkingCapital 4190000.00
otherNonCashItems -22431000.00
freeCashFlow -22146000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -1567000.00
changeToLiabilities 9189000.00
totalCashflowsFromInvestingActivities -1567000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 37015000.00
changeToOperatingActivities -4996000.00
netIncome -47337.00
changeInCash 14962000.00
beginPeriodCashFlow 220034000.00
endPeriodCashFlow 234996000.00
totalCashFromOperatingActivities -20486000.00
depreciation 1370000.00
dividendsPaid 2195000.00
changeToInventory -352000.00
changeToAccountReceivables -3698000.00
salePurchaseOfStock 183278000.00
otherCashflowsFromFinancingActivities 26537000.00
changeToNetincome -17143000.00
capitalExpenditures 1567000
changeInWorkingCapital 279000.00
otherNonCashItems -25219663.00
freeCashFlow -22053000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2758000.00
changeToLiabilities 1215000.00
totalCashflowsFromInvestingActivities -2758000.00
netBorrowings -29671000.00
totalCashFromFinancingActivities 46832000.00
changeToOperatingActivities -130000.00
netIncome -29964000.00
changeInCash 20182000.00
beginPeriodCashFlow 199852000.00
endPeriodCashFlow 220034000.00
totalCashFromOperatingActivities -23892000.00
depreciation 1338000.00
dividendsPaid 1769000.00
changeToInventory 157000.00
changeToAccountReceivables -4451000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17233000.00
changeToNetincome -10386000.00
capitalExpenditures 2758000
changeInWorkingCapital -3209000.00
otherNonCashItems 4772000.00
freeCashFlow -26650000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1063000.00
changeToLiabilities 3226000.00
totalCashflowsFromInvestingActivities -1063000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 65810000.00
changeToOperatingActivities 1670000.00
netIncome -13314000.00
changeInCash 47335000.00
beginPeriodCashFlow 152517000.00
endPeriodCashFlow 199852000.00
totalCashFromOperatingActivities -17412000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities -499000.00
dividendsPaid 1581000.00
changeToInventory -440000.00
changeToAccountReceivables 4561000.00
salePurchaseOfStock -47335000.00
otherCashflowsFromFinancingActivities 7511000.00
changeToNetincome 3979000.00
capitalExpenditures 1063000
changeReceivables 5378000.00
cashFlowsOtherOperating 4195000.00
cashAndCashEquivalentsChanges 47335000.00
changeInWorkingCapital 2508000.00
otherNonCashItems -11686000.00
freeCashFlow -18475000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1776000.00
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities -1776000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 22753000.00
changeToOperatingActivities -1577000.00
netIncome -12370000.00
changeInCash -915000.00
beginPeriodCashFlow 153432000.00
endPeriodCashFlow 152517000.00
totalCashFromOperatingActivities -21892000.00
depreciation 1285000.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 1207000.00
changeToInventory 88000.00
changeToAccountReceivables -2271000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 12965000.00
changeToNetincome 3550000.00
capitalExpenditures 1776000
changeReceivables -3159000.00
cashFlowsOtherOperating 1069000.00
cashAndCashEquivalentsChanges -915000.00
changeInWorkingCapital -4359000.00
otherNonCashItems -9848000.00
freeCashFlow -23668000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 5000000.00
changeToLiabilities 5896000.00
totalCashflowsFromInvestingActivities 310000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 27155000.00
changeToOperatingActivities -80000.00
netIncome -15492000.00
changeInCash 2413000.00
beginPeriodCashFlow 151019000.00
endPeriodCashFlow 153432000.00
totalCashFromOperatingActivities -25052000.00
depreciation 1270000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 786000.00
changeToInventory 84000.00
changeToAccountReceivables -8252000.00
salePurchaseOfStock -1913000.00
otherCashflowsFromFinancingActivities 3696000.00
changeToNetincome 2615000.00
capitalExpenditures 4690000
changeReceivables -7874000.00
cashFlowsOtherOperating -27143000.00
cashAndCashEquivalentsChanges 2413000.00
changeInWorkingCapital -2312000.00
otherNonCashItems -11283000.00
freeCashFlow -29742000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -3750000.00
changeToLiabilities 4805000.00
totalCashflowsFromInvestingActivities -3750000.00
netBorrowings -67000.00
totalCashFromFinancingActivities 5552000.00
changeToOperatingActivities -1130000.00
netIncome -12762000.00
changeInCash -14462000.00
beginPeriodCashFlow 165481000.00
endPeriodCashFlow 151019000.00
totalCashFromOperatingActivities -16264000.00
depreciation 1229000.00
otherCashflowsFromInvestingActivities 23642000.00
dividendsPaid 601000.00
changeToInventory -209000.00
changeToAccountReceivables -2033000.00
salePurchaseOfStock 14462000.00
otherCashflowsFromFinancingActivities 753000.00
changeToNetincome -7102000.00
capitalExpenditures 3750000
changeReceivables -1426000.00
cashFlowsOtherOperating -24555000.00
cashAndCashEquivalentsChanges -14462000.00
changeInWorkingCapital 1433000.00
otherNonCashItems -9905000.00
freeCashFlow -20014000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 44000.00
changeToLiabilities -12367000.00
totalCashflowsFromInvestingActivities -611000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 61894000.00
changeToOperatingActivities 727000.00
netIncome -13098000.00
changeInCash 32963000.00
beginPeriodCashFlow 132518000.00
endPeriodCashFlow 165481000.00
totalCashFromOperatingActivities -28320000.00
depreciation 1059000.00
otherCashflowsFromInvestingActivities 24492000.00
dividendsPaid 586000.00
changeToInventory -103000.00
changeToAccountReceivables 4668000.00
salePurchaseOfStock -32963000.00
otherCashflowsFromFinancingActivities -3645000.00
changeToNetincome 3623000.00
capitalExpenditures 655000
changeReceivables 4947000.00
cashFlowsOtherOperating -25776000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 32963000.00
changeInWorkingCapital -7034000.00
otherNonCashItems -12620000.00
freeCashFlow -28975000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 12560000.00
changeToLiabilities 4398000.00
totalCashflowsFromInvestingActivities 24148000.00
netBorrowings 14933000.00
totalCashFromFinancingActivities 52113000.00
changeToOperatingActivities 2016000.00
netIncome 1392000.00
changeInCash 50936000.00
beginPeriodCashFlow 81582000.00
endPeriodCashFlow 132518000.00
totalCashFromOperatingActivities -25325000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities 11888000.00
dividendsPaid 586000.00
changeToInventory 49000.00
changeToAccountReceivables -2524000.00
salePurchaseOfStock -116444000.00
otherCashflowsFromFinancingActivities 11083000.00
changeToNetincome 3309000.00
capitalExpenditures 300000
changeReceivables -2558000.00
cashFlowsOtherOperating -31626000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 50936000.00
changeInWorkingCapital 3072000.00
otherNonCashItems -34194000.00
freeCashFlow -25625000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 39071000.00
changeToLiabilities 5867000.00
totalCashflowsFromInvestingActivities 13770000.00
netBorrowings -17094000.00
totalCashFromFinancingActivities -3351000.00
changeToOperatingActivities 2016000.00
netIncome -24880000.00
changeInCash -31979000.00
beginPeriodCashFlow 113561000.00
endPeriodCashFlow 81582000.00
totalCashFromOperatingActivities -21013000.00
depreciation -1853000.00
otherCashflowsFromInvestingActivities 20475000.00
dividendsPaid 586000.00
changeToInventory -4000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock -65426000.00
otherCashflowsFromFinancingActivities -2749000.00
changeToNetincome -7755000.00
capitalExpenditures 1408000
changeReceivables -4791000.00
cashFlowsOtherOperating -110829000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -10594000.00
changeInWorkingCapital 14743000.00
otherNonCashItems -10377000.00
freeCashFlow -22421000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 12484000.00
changeToLiabilities -3244000.00
totalCashflowsFromInvestingActivities 9318000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 9961000.00
changeToOperatingActivities -2839000.00
netIncome -16638000.00
changeInCash -3255000.00
beginPeriodCashFlow 116816000.00
endPeriodCashFlow 113561000.00
totalCashFromOperatingActivities -22534000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities -1001000.00
dividendsPaid 586000.00
changeToInventory -375000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 2259000.00
capitalExpenditures 3165000
changeReceivables 251000.00
cashFlowsOtherOperating 6025000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3255000.00
changeInWorkingCapital -5873000.00
otherNonCashItems -6485000.00
freeCashFlow -25699000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 2024000.00
changeToLiabilities -6660000.00
totalCashflowsFromInvestingActivities -2289000.00
netBorrowings -680000.00
totalCashFromFinancingActivities 4383000.00
changeToOperatingActivities -1316000.00
netIncome -21611000.00
changeInCash -25632000.00
beginPeriodCashFlow 142448000.00
endPeriodCashFlow 116816000.00
totalCashFromOperatingActivities -27726000.00
depreciation 1297000.00
otherCashflowsFromInvestingActivities -451000.00
dividendsPaid 586000.00
changeToInventory -77000.00
changeToAccountReceivables 2993000.00
salePurchaseOfStock 123938000.00
otherCashflowsFromFinancingActivities 3346000.00
changeToNetincome 1511000.00
capitalExpenditures 3907000
changeReceivables 3162000.00
cashFlowsOtherOperating 8617000.00
cashAndCashEquivalentsChanges -25632000.00
changeInWorkingCapital -5545000.00
otherNonCashItems -5437000.00
freeCashFlow -31633000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -975000.00
changeToLiabilities 8723000.00
totalCashflowsFromInvestingActivities -1975000.00
netBorrowings 17780000.00
totalCashFromFinancingActivities 39655000.00
changeToOperatingActivities -5832000.00
netIncome -21018000.00
changeInCash 10105000.00
beginPeriodCashFlow 132343000.00
endPeriodCashFlow 142448000.00
totalCashFromOperatingActivities -27575000.00
depreciation 1188000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 586000.00
changeToInventory -51000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock -124020000.00
otherCashflowsFromFinancingActivities 18859000.00
changeToNetincome 2200000.00
capitalExpenditures 876000
changeReceivables -882000.00
cashFlowsOtherOperating -876000.00
cashAndCashEquivalentsChanges 10105000.00
changeInWorkingCapital 2411000.00
otherNonCashItems -15209000.00
freeCashFlow -28451000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -35956000.00
changeToLiabilities 6208000.00
totalCashflowsFromInvestingActivities -41629000.00
netBorrowings 37161000.00
totalCashFromFinancingActivities 24484000.00
changeToOperatingActivities -3120000.00
netIncome -10413000.00
changeInCash 20766000.00
beginPeriodCashFlow 110536000.00
endPeriodCashFlow 131302000.00
totalCashFromOperatingActivities -23950000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities -3593000.00
dividendsPaid 299000.00
changeToInventory 147000.00
changeToAccountReceivables -2176000.00
salePurchaseOfStock -3379000.00
otherCashflowsFromFinancingActivities 24013000.00
changeToNetincome 11491000.00
capitalExpenditures 3481000
changeInWorkingCapital 2359000.00
otherNonCashItems -18748000.00
freeCashFlow -27431000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -24030000.00
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities -24836000.00
netBorrowings 15694000.00
totalCashFromFinancingActivities 17139000.00
changeToOperatingActivities 1949000.00
netIncome -27116000.00
changeInCash -33808000.00
beginPeriodCashFlow 144344000.00
endPeriodCashFlow 110536000.00
totalCashFromOperatingActivities -26111000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities -261000.00
dividendsPaid 586000.00
changeToInventory -19000.00
changeToAccountReceivables -2246000.00
salePurchaseOfStock 33808000.00
otherCashflowsFromFinancingActivities 19955000.00
changeToNetincome 7020000.00
capitalExpenditures 845000
changeInWorkingCapital 1631000.00
otherNonCashItems -5764000.00
freeCashFlow -26956000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -20030000.00
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities -20223000.00
netBorrowings 16213000.00
totalCashFromFinancingActivities 54424000.00
changeToOperatingActivities -5435000.00
netIncome -17365000.00
changeInCash 10307000.00
beginPeriodCashFlow 134037000.00
endPeriodCashFlow 144344000.00
totalCashFromOperatingActivities -23894000.00
depreciation 814000.00
otherCashflowsFromInvestingActivities -261000.00
dividendsPaid 586000.00
changeToInventory -95000.00
changeToAccountReceivables -1968000.00
salePurchaseOfStock -10307000.00
otherCashflowsFromFinancingActivities 16475000.00
changeToNetincome 5233000.00
capitalExpenditures 193000
changeInWorkingCapital -7557000.00
otherNonCashItems -4593000.00
freeCashFlow -24087000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -20030000.00
changeToLiabilities -1652000.00
totalCashflowsFromInvestingActivities -942000.00
netBorrowings 5254000.00
totalCashFromFinancingActivities 58160000.00
changeToOperatingActivities 1786000.00
netIncome -11982000.00
changeInCash 45743000.00
beginPeriodCashFlow 88294000.00
endPeriodCashFlow 134037000.00
totalCashFromOperatingActivities -11475000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -681000.00
changeToInventory -1000.00
changeToAccountReceivables 462000.00
salePurchaseOfStock -134037000.00
otherCashflowsFromFinancingActivities 2256000.00
changeToNetincome 543000.00
capitalExpenditures 926000
changeInWorkingCapital 1334000.00
otherNonCashItems -4571000.00
freeCashFlow -12401000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalCashFromFinancingActivities 25033000.00
netIncome -17431000.00
changeInCash 5757000.00
beginPeriodCashFlow 82537000.00
endPeriodCashFlow 88294000.00
totalCashFromOperatingActivities -17971000.00
depreciation 837000.00
changeToInventory -80000.00
changeToAccountReceivables -1712000.00
salePurchaseOfStock -5757000.00
otherCashflowsFromFinancingActivities 1987000.00
capitalExpenditures 1304000
changeInWorkingCapital -4955000.00
otherNonCashItems 242000.00
freeCashFlow -19275000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashFromFinancingActivities 17858000.00
netIncome -12981000.00
changeInCash 11201000.00
beginPeriodCashFlow 71336000.00
endPeriodCashFlow 82537000.00
totalCashFromOperatingActivities -8823000.00
depreciation 195000.00
changeToInventory -23000.00
changeToAccountReceivables 849000.00
salePurchaseOfStock -11201000.00
otherCashflowsFromFinancingActivities 5412000.00
capitalExpenditures 2456000
changeInWorkingCapital 3520000.00
otherNonCashItems -2460000.00
freeCashFlow -11279000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalCashFromFinancingActivities 1521000.00
netIncome -12478000.00
changeInCash -10079000.00
beginPeriodCashFlow 81415000.00
endPeriodCashFlow 71336000.00
totalCashFromOperatingActivities -7382000.00
depreciation 91000.00
changeToInventory -100000.00
changeToAccountReceivables -967000.00
salePurchaseOfStock 10079000.00
otherCashflowsFromFinancingActivities 1087000.00
capitalExpenditures 4217000
changeInWorkingCapital 2729000.00
otherNonCashItems -747000.00
freeCashFlow -11599000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashFromFinancingActivities -2427000.00
netIncome -12205000.00
changeInCash -16767000.00
beginPeriodCashFlow 98182000.00
endPeriodCashFlow 81415000.00
totalCashFromOperatingActivities -11637000.00
depreciation 4000.00
changeToAccountReceivables -2300.00
salePurchaseOfStock -81415000.00
otherCashflowsFromFinancingActivities -205000.00
capitalExpenditures 2528000
changeInWorkingCapital 677000.00
otherNonCashItems -2979000.00
freeCashFlow -14165000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalCashFromFinancingActivities 40461000.00
netIncome -12036000.00
changeInCash 72619000.00
beginPeriodCashFlow 25563000.00
endPeriodCashFlow 98182000.00
totalCashFromOperatingActivities 2861000.00
depreciation 9000.00
changeToAccountReceivables -2300.00
salePurchaseOfStock -72619000.00
otherCashflowsFromFinancingActivities -4781000.00
capitalExpenditures 10637000
changeInWorkingCapital 1896000.00
otherNonCashItems 10597000.00
freeCashFlow -7776000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashFromFinancingActivities 11068000.00
netIncome -18161000.00
changeInCash -15474000.00
beginPeriodCashFlow 41037000.00
endPeriodCashFlow 25563000.00
totalCashFromOperatingActivities -6537000.00
depreciation 6000.00
changeToAccountReceivables -71800.00
salePurchaseOfStock 15474000.00
otherCashflowsFromFinancingActivities -1507000.00
capitalExpenditures 45000
changeInWorkingCapital 3293000.00
otherNonCashItems -176000.00
freeCashFlow -6582000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities 26000.00
netIncome -6175000.00
changeInCash -7891000.00
beginPeriodCashFlow 48928000.00
endPeriodCashFlow 41037000.00
totalCashFromOperatingActivities -7868000.00
depreciation 5000.00
salePurchaseOfStock 7891000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 49000
changeInWorkingCapital -1313000.00
otherNonCashItems -2310000.00
freeCashFlow -7917000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashFromFinancingActivities 9361000.00
netIncome -12056000.00
changeInCash -831000.00
beginPeriodCashFlow 49759000.00
endPeriodCashFlow 48928000.00
totalCashFromOperatingActivities -8834000.00
depreciation 6000.00
salePurchaseOfStock -48928000.00
otherCashflowsFromFinancingActivities 9361000.00
capitalExpenditures 1250000
changeInWorkingCapital 1312000.00
otherNonCashItems 434000.00
freeCashFlow -10084000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities 4372000.00
netIncome -3713000.00
changeInCash -21833000.00
beginPeriodCashFlow 71592000.00
endPeriodCashFlow 49759000.00
totalCashFromOperatingActivities -3527000.00
depreciation 6000.00
salePurchaseOfStock 21833000.00
otherCashflowsFromFinancingActivities 860000.00
capitalExpenditures 0
changeInWorkingCapital -127000.00
otherNonCashItems -1157000.00
freeCashFlow -3527000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashFromFinancingActivities -1437000.00
netIncome -4592000.00
changeInCash -4206000.00
beginPeriodCashFlow 75798000.00
endPeriodCashFlow 71592000.00
totalCashFromOperatingActivities -2719000.00
depreciation 6000.00
salePurchaseOfStock 4206000.00
otherCashflowsFromFinancingActivities -1437000.00
capitalExpenditures 0
changeInWorkingCapital 90000.00
otherNonCashItems 293000.00
freeCashFlow -2719000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashFromFinancingActivities 125000.00
netIncome -4711000.00
changeInCash -4184000.00
beginPeriodCashFlow 79982000.00
endPeriodCashFlow 75798000.00
totalCashFromOperatingActivities -4014000.00
depreciation 6000.00
salePurchaseOfStock 4184000.00
otherCashflowsFromFinancingActivities -295000.00
capitalExpenditures 0
changeInWorkingCapital -812000.00
otherNonCashItems 40000.00
freeCashFlow -4014000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashFromFinancingActivities -13215000.00
netIncome -7370000.00
changeInCash -19539000.00
beginPeriodCashFlow 99521000.00
endPeriodCashFlow 79982000.00
totalCashFromOperatingActivities -6074000.00
depreciation 5000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 0
changeInWorkingCapital -684000.00
otherNonCashItems 840000.00
freeC