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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
PrimaryTicker FBIOP.US
CUSIP 34960Q208
CIK 1429260
FiscalYearEnd December
IPODate 2017-11-14
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry 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 187
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 65434332
MarketCapitalizationMln 65.4343
EBITDA -186364000
BookValue 1.865
DividendShare 0
DividendYield 0.1923
EarningsShare -0.863
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.2636
OperatingMarginTTM -2.0796
ReturnOnAssetsTTM -0.5094
ReturnOnEquityTTM -4.1452
RevenueTTM 61971000
RevenuePerShareTTM 8.938
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM -85658000
DilutedEpsTTM -0.863
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

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

Financials / Income Statement / quarterly / ebitda

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

Financials / Income Statement / quarterly / totalRevenue

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

Earnings / History / epsActual

-0.22
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 1.0648
PriceBookMRQ 0
EnterpriseValue 80736136
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 56679500
SharesFloat 6337102
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 2.009
52WeekHigh 17.7347
52WeekLow 6
50DayMA 11.6177
200DayMA 14.9889
SharesShort 2836
SharesShortPriorMonth 2318
ShortRatio 0.14
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 150549000.00
intangibleAssets 21102000.00
otherCurrentAssets 6341000.00
totalLiab 163792000.00
totalStockholderEquity 16674000.00
otherCurrentLiab 10448000.00
commonStock 9000.00
capitalStock 12000.00
retainedEarnings -685591000.00
cash 72307000.00
totalCurrentLiabilities 97351000.00
currentDeferredRevenue 36759000.00
netDebt -2159000.00
shortTermDebt 5413000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 70148000.00
otherStockholderEquity 702253000.00
totalCurrentAssets 97826000.00
netReceivables 8154000.00
longTermDebt 45791000.00
inventory 11024000.00
accountsPayable 44731000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 52723000.00
capitalLeaseObligations 21357000.00
nonCurrentLiabilitiesOther 1706000.00
nonCurrentLiabilitiesTotal 66441000.00
liabilitiesAndStockholdersEquity 150549000.00
cashAndShortTermInvestments 72307000.00
propertyPlantAndEquipmentGross 32875000.00
propertyPlantAndEquipmentNet 24361000.00
netWorkingCapital 475000.00
netInvestedCapital 65462000.00
commonStockSharesOutstanding 7494905.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 180719000.00
intangibleAssets 21916000.00
otherCurrentAssets 7315000.00
totalLiab 196662000.00
totalStockholderEquity 18509000.00
otherCurrentLiab 14817000.00
commonStock 155000.00
capitalStock 158000.00
retainedEarnings -680546000.00
otherLiab 1754000.00
otherAssets 6011000.00
cash 78022000.00
totalCurrentLiabilities 128583000.00
currentDeferredRevenue 50575000.00
netDebt 2907000.00
shortTermDebt 14604000.00
shortLongTermDebt 12275000.00
shortLongTermDebtTotal 80929000.00
otherStockholderEquity 698900000.00
propertyPlantEquipment 7230000.00
totalCurrentAssets 127611000.00
netTangibleAssets 18506000.00
netReceivables 17010000.00
longTermDebt 46823000.00
inventory 12166000.00
accountsPayable 48587000.00
noncontrollingInterestInConsolidatedEntity -34452000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -680546000.00
nonCurrrentAssetsOther 6011000.00
nonCurrentAssetsTotal 53108000.00
capitalLeaseObligations 21831000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 68079000.00
capitalSurpluse 698897000.00
liabilitiesAndStockholdersEquity 180719000.00
cashAndShortTermInvestments 78022000.00
propertyPlantAndEquipmentGross 7230000.00
propertyPlantAndEquipmentNet 25181000.00
netWorkingCapital -972000.00
netInvestedCapital 77604000.00
commonStockSharesOutstanding 7377336.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 263551000.00
intangibleAssets 26128000.00
otherCurrentAssets 8368000.00
totalLiab 243745000.00
totalStockholderEquity 37796000.00
otherCurrentLiab 52937000.00
commonStock 130000.00
capitalStock 133000.00
retainedEarnings -655770000.00
otherLiab 1800000.00
otherAssets 3381000.00
cash 152483000.00
totalCurrentLiabilities 129473000.00
currentDeferredRevenue 547000.00
netDebt -29890000.00
shortTermDebt 10121000.00
shortLongTermDebt 7606000.00
shortLongTermDebtTotal 122593000.00
otherStockholderEquity 693433000.00
propertyPlantEquipment 12194000.00
totalCurrentAssets 202381000.00
netTangibleAssets 37793000.00
netReceivables 28252000.00
longTermDebt 91446000.00
inventory 13278000.00
accountsPayable 65868000.00
noncontrollingInterestInConsolidatedEntity -17990000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -655770000.00
nonCurrrentAssetsOther 3381000.00
nonCurrentAssetsTotal 61170000.00
capitalLeaseObligations 23541000.00
nonCurrentLiabilitiesOther 1800000.00
nonCurrentLiabilitiesTotal 114272000.00
capitalSurpluse 693433000.00
liabilitiesAndStockholdersEquity 263551000.00
cashAndShortTermInvestments 152483000.00
propertyPlantAndEquipmentGross 12194000.00
propertyPlantAndEquipmentNet 31661000.00
netWorkingCapital 72908000.00
netInvestedCapital 136845000.00
commonStockSharesOutstanding 6795636.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 294301000.00
intangibleAssets 27197000.00
otherCurrentAssets 9661000.00
totalLiab 244276000.00
totalStockholderEquity 41721000.00
otherCurrentLiab 57113000.00
commonStock 110000.00
capitalStock 113000.00
retainedEarnings -634233000.00
cash 178266000.00
totalCurrentLiabilities 127715000.00
currentDeferredRevenue 728000.00
netDebt -50922000.00
shortTermDebt 12630000.00
shortLongTermDebt 10183000.00
shortLongTermDebtTotal 127344000.00
otherStockholderEquity 675841000.00
totalCurrentAssets 230432000.00
netReceivables 28346000.00
longTermDebt 93142000.00
inventory 14159000.00
accountsPayable 57244000.00
nonCurrrentAssetsOther 3661000.00
nonCurrentAssetsTotal 63869000.00
capitalLeaseObligations 24019000.00
nonCurrentLiabilitiesOther 1847000.00
nonCurrentLiabilitiesTotal 116561000.00
liabilitiesAndStockholdersEquity 294301000.00
cashAndShortTermInvestments 178266000.00
propertyPlantAndEquipmentGross 45457000.00
propertyPlantAndEquipmentNet 33011000.00
netWorkingCapital 102717000.00
netInvestedCapital 145043000.00
commonStockSharesOutstanding 6041482.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 323561000.00
intangibleAssets 28424000.00
otherCurrentAssets 5727000.00
totalLiab 222209000.00
totalStockholderEquity 61671000.00
otherCurrentLiab 38052000.00
commonStock 108000.00
capitalStock 111000.00
retainedEarnings -607090000.00
otherLiab 1893000.00
otherAssets 103000.00
cash 208351000.00
totalCurrentLiabilities 106303000.00
currentDeferredRevenue 1093000.00
netDebt -82945000.00
shortTermDebt 11393000.00
shortLongTermDebt 9122000.00
shortLongTermDebtTotal 125406000.00
otherStockholderEquity 668650000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 257994000.00
netTangibleAssets -2240000.00
netReceivables 28686000.00
longTermDebt 92539000.00
inventory 15230000.00
accountsPayable 55765000.00
noncontrollingInterestInConsolidatedEntity 39681000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -607090000.00
nonCurrrentAssetsOther 3614000.00
nonCurrentAssetsTotal 65567000.00
capitalLeaseObligations 23745000.00
nonCurrentLiabilitiesOther 1893000.00
nonCurrentLiabilitiesTotal 115906000.00
capitalSurpluse 668650000.00
liabilitiesAndStockholdersEquity 323561000.00
cashAndShortTermInvestments 208351000.00
propertyPlantAndEquipmentGross 13773000.00
propertyPlantAndEquipmentNet 33529000.00
netWorkingCapital 151691000.00
netInvestedCapital 163329000.00
commonStockSharesOutstanding 5961666.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 363955000.00
intangibleAssets 29440000.00
otherCurrentAssets 5120000.00
totalLiab 216253000.00
totalStockholderEquity 77223000.00
otherCurrentLiab 39946000.00
commonStock 108000.00
capitalStock 111000.00
retainedEarnings -584579000.00
otherLiab 1940000.00
otherAssets 3387000.00
cash 248771000.00
totalCurrentLiabilities 104921000.00
currentDeferredRevenue 1457000.00
netDebt -129800000.00
shortTermDebt 9579000.00
shortLongTermDebt 7487000.00
shortLongTermDebtTotal 118971000.00
otherStockholderEquity 661691000.00
propertyPlantEquipment 14021000.00
totalCurrentAssets 298991000.00
netTangibleAssets 77220000.00
netReceivables 29047000.00
longTermDebt 89419000.00
inventory 16053000.00
accountsPayable 53939000.00
noncontrollingInterestInConsolidatedEntity 70479000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -584579000.00
nonCurrrentAssetsOther 3387000.00
nonCurrentAssetsTotal 64964000.00
capitalLeaseObligations 22065000.00
nonCurrentLiabilitiesOther 1940000.00
nonCurrentLiabilitiesTotal 111332000.00
capitalSurpluse 661691000.00
liabilitiesAndStockholdersEquity 363955000.00
cashAndShortTermInvestments 248771000.00
propertyPlantAndEquipmentGross 14021000.00
propertyPlantAndEquipmentNet 32137000.00
netWorkingCapital 194070000.00
netInvestedCapital 174126000.00
commonStockSharesOutstanding 5916233.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 407930000.00
intangibleAssets 30457000.00
otherCurrentAssets 5724000.00
totalLiab 214352000.00
totalStockholderEquity 97859000.00
otherCurrentLiab 47082000.00
commonStock 106000.00
capitalStock 109000.00
retainedEarnings -563223000.00
otherLiab 1986000.00
otherAssets 3292000.00
cash 287511000.00
totalCurrentLiabilities 103140000.00
currentDeferredRevenue 2034000.00
netDebt -168793000.00
shortTermDebt 9492000.00
shortLongTermDebt 7363000.00
shortLongTermDebtTotal 118718000.00
otherStockholderEquity 660973000.00
propertyPlantEquipment 14430000.00
totalCurrentAssets 341186000.00
netTangibleAssets 97856000.00
netReceivables 31814000.00
longTermDebt 88772000.00
inventory 16137000.00
accountsPayable 44532000.00
noncontrollingInterestInConsolidatedEntity 95719000.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -563223000.00
nonCurrrentAssetsOther 3292000.00
nonCurrentAssetsTotal 66744000.00
capitalLeaseObligations 22583000.00
nonCurrentLiabilitiesOther 1986000.00
nonCurrentLiabilitiesTotal 111212000.00
capitalSurpluse 660973000.00
liabilitiesAndStockholdersEquity 407930000.00
cashAndShortTermInvestments 287511000.00
propertyPlantAndEquipmentGross 14430000.00
propertyPlantAndEquipmentNet 32995000.00
netWorkingCapital 238046000.00
netInvestedCapital 193991000.00
commonStockSharesOutstanding 5762967.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 396503000.00
intangibleAssets 12552000.00
otherCurrentAssets 7066000.00
totalLiab 170626000.00
totalStockholderEquity 108674000.00
otherCurrentLiab 43576000.00
commonStock 101000.00
capitalStock 104000.00
retainedEarnings -547463000.00
otherLiab 2033000.00
otherAssets 3418000.00
cash 305744000.00
totalCurrentLiabilities 101042000.00
currentDeferredRevenue 2611000.00
netDebt -230767000.00
shortTermDebt 7426000.00
shortLongTermDebt 5322000.00
shortLongTermDebtTotal 74977000.00
otherStockholderEquity 656036000.00
propertyPlantEquipment 34071000.00
totalCurrentAssets 346462000.00
longTermInvestments 0.00
netTangibleAssets 96119000.00
netReceivables 23790000.00
longTermDebt 46564000.00
inventory 9862000.00
accountsPayable 47429000.00
noncontrollingInterestInConsolidatedEntity 117203000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -547463000.00
nonCurrrentAssetsOther 3418000.00
nonCurrentAssetsTotal 50041000.00
capitalLeaseObligations 23091000.00
nonCurrentLiabilitiesOther 2033000.00
nonCurrentLiabilitiesTotal 69584000.00
capitalSurpluse 656033000.00
liabilitiesAndStockholdersEquity 396503000.00
cashAndShortTermInvestments 305744000.00
propertyPlantAndEquipmentGross 15066000.00
propertyPlantAndEquipmentNet 34071000.00
netWorkingCapital 245420000.00
netInvestedCapital 160557000.00
commonStockSharesOutstanding 5575495.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 407833000.00
intangibleAssets 13043000.00
otherCurrentAssets 4167000.00
totalLiab 195365000.00
totalStockholderEquity 92658000.00
otherCurrentLiab 40148000.00
commonStock 464000.00
capitalStock 467000.00
retainedEarnings -515898000.00
otherLiab 6444000.00
otherAssets 3353000.00
cash 252721000.00
totalCurrentLiabilities 103213000.00
currentDeferredRevenue 3354000.00
netDebt -168161000.00
shortTermDebt 16930000.00
shortLongTermDebt 14883000.00
shortLongTermDebtTotal 84560000.00
otherStockholderEquity 608089000.00
propertyPlantEquipment 13975000.00
totalCurrentAssets 301187000.00
longTermInvestments 56860000.00
netTangibleAssets 92655000.00
netReceivables 32685000.00
longTermDebt 46108000.00
inventory 11614000.00
accountsPayable 42781000.00
noncontrollingInterestInConsolidatedEntity 119810000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -515898000.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 106646000.00
capitalLeaseObligations 23569000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 92152000.00
capitalSurpluse 608089000.00
liabilitiesAndStockholdersEquity 407833000.00
cashAndShortTermInvestments 252721000.00
propertyPlantAndEquipmentGross 13975000.00
propertyPlantAndEquipmentNet 33390000.00
netWorkingCapital 197974000.00
netInvestedCapital 153646000.00
commonStockSharesOutstanding 5423219.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 418158000.00
intangibleAssets 13701000.00
otherCurrentAssets 4003000.00
totalLiab 169857000.00
totalStockholderEquity 108281000.00
otherCurrentLiab 45635000.00
commonStock 360000.00
capitalStock 363000.00
retainedEarnings -495117000.00
otherLiab 6143000.00
otherAssets 2771000.00
cash 274992000.00
totalCurrentLiabilities 70602000.00
currentDeferredRevenue 4800000.00
netDebt -188492000.00
shortTermDebt 5896000.00
shortLongTermDebt 3861000.00
shortLongTermDebtTotal 86500000.00
otherStockholderEquity 603035000.00
propertyPlantEquipment 32857000.00
totalCurrentAssets 320345000.00
longTermInvestments 48484000.00
netTangibleAssets 94577000.00
shortTermInvestments 48484000.00
netReceivables 27035000.00
longTermDebt 58698000.00
inventory 14315000.00
accountsPayable 14271000.00
noncontrollingInterestInConsolidatedEntity 140020000.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -495117000.00
nonCurrrentAssetsOther 2771000.00
nonCurrentAssetsTotal 97813000.00
capitalLeaseObligations 23941000.00
nonCurrentLiabilitiesTotal 99255000.00
capitalSurpluse 603035000.00
liabilitiesAndStockholdersEquity 418158000.00
cashAndShortTermInvestments 274992000.00
propertyPlantAndEquipmentGross 32857000.00
propertyPlantAndEquipmentNet 32857000.00
netWorkingCapital 249743000.00
netInvestedCapital 170837000.00
commonStockSharesOutstanding 5397536.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 391043000.00
intangibleAssets 14442000.00
otherCurrentAssets 5517000.00
totalLiab 146818000.00
totalStockholderEquity 105902000.00
otherCurrentLiab 27947000.00
commonStock 97000.00
retainedEarnings -491582000.00
otherLiab 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
noncontrollingInterestInConsolidatedEntity 138323000.00
accumulatedOtherComprehensiveIncome -7369000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -491582000.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 73050000.00
capitalLeaseObligations 24287000.00
nonCurrentLiabilitiesTotal 92998000.00
capitalSurpluse 597384000.00
liabilitiesAndStockholdersEquity 391043000.00
cashAndShortTermInvestments 289897000.00
propertyPlantAndEquipmentGross 32363000.00
propertyPlantAndEquipmentNet 32363000.00
netWorkingCapital 264173000.00
netInvestedCapital 168961000.00
commonStockSharesOutstanding 5390114.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 328834000.00
intangibleAssets 14629000.00
otherCurrentAssets 6723000.00
totalLiab 131835000.00
totalStockholderEquity 100338000.00
otherCurrentLiab 38396000.00
commonStock 95000.00
retainedEarnings -482760000.00
otherLiab 1949000.00
otherAssets 40711000.00
cash 233351000.00
totalCurrentLiabilities 47959000.00
currentDeferredRevenue -38260000.00
netDebt -144275000.00
shortTermDebt 7149000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 89076000.00
otherStockholderEquity 589766000.00
propertyPlantEquipment 32410000.00
totalCurrentAssets 261571000.00
longTermInvestments 17566000.00
netTangibleAssets 85706000.00
shortTermInvestments 17566000.00
netReceivables 20093000.00
longTermDebt 59036000.00
inventory 1404000.00
accountsPayable 40674000.00
accumulatedOtherComprehensiveIncome -6766000.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 67263000.00
capitalLeaseObligations 24740000.00
nonCurrentLiabilitiesTotal 83876000.00
liabilitiesAndStockholdersEquity 328834000.00
cashAndShortTermInvestments 233351000.00
propertyPlantAndEquipmentGross 11923000.00
propertyPlantAndEquipmentNet 32410000.00
netWorkingCapital 213612000.00
netInvestedCapital 164671000.00
commonStockSharesOutstanding 5320485.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 295879000.00
intangibleAssets 11039000.00
otherCurrentAssets 1704000.00
totalLiab 119734000.00
totalStockholderEquity 97111000.00
otherCurrentLiab 3000000.00
commonStock 112000.00
retainedEarnings -477465000.00
otherLiab 1996000.00
otherAssets 34989000.00
cash 218389000.00
totalCurrentLiabilities 37281000.00
currentDeferredRevenue 23000.00
netDebt -138988000.00
shortTermDebt 1697000.00
shortLongTermDebtTotal 79401000.00
otherStockholderEquity 580623000.00
propertyPlantEquipment 32379000.00
totalCurrentAssets 237737000.00
longTermInvestments 11723000.00
netTangibleAssets 86069000.00
shortTermInvestments 11723000.00
netReceivables 16592000.00
longTermDebt 54849000.00
inventory 1052000.00
accountsPayable 32561000.00
accumulatedOtherComprehensiveIncome -6162000.00
nonCurrrentAssetsOther 3001000.00
nonCurrentAssetsTotal 58142000.00
capitalLeaseObligations 24552000.00
nonCurrentLiabilitiesOther 2753000.00
nonCurrentLiabilitiesTotal 82453000.00
liabilitiesAndStockholdersEquity 295879000.00
cashAndShortTermInvestments 218389000.00
propertyPlantAndEquipmentGross 12114000.00
propertyPlantAndEquipmentNet 32379000.00
netWorkingCapital 200456000.00
netInvestedCapital 151957000.00
commonStockSharesOutstanding 5072883.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 268573000.00
intangibleAssets 6667000.00
otherCurrentAssets 3203000.00
totalLiab 151715000.00
totalStockholderEquity 60477000.00
otherCurrentLiab 413000.00
commonStock 899000.00
retainedEarnings -461918000.00
otherLiab 2043000.00
otherAssets 17924000.00
cash 183278000.00
totalCurrentLiabilities 56969000.00
currentDeferredRevenue 1145000.00
netDebt -67000000.00
shortTermDebt 23575000.00
shortLongTermDebt 21823000.00
shortLongTermDebtTotal 116278000.00
otherStockholderEquity 527082000.00
propertyPlantEquipment 12360000.00
totalCurrentAssets 199799000.00
longTermInvestments 11148000.00
netTangibleAssets 60474000.00
shortTermInvestments 11148000.00
netReceivables 12109000.00
longTermDebt 69452000.00
inventory 1209000.00
accountsPayable 31836000.00
noncontrollingInterestInConsolidatedEntity 56381000.00
accumulatedOtherComprehensiveIncome -5589000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -461918000.00
nonCurrrentAssetsOther 17924000.00
nonCurrentAssetsTotal 68774000.00
capitalLeaseObligations 25003000.00
nonCurrentLiabilitiesTotal 94746000.00
capitalSurpluse 521493000.00
liabilitiesAndStockholdersEquity 268573000.00
cashAndShortTermInvestments 183278000.00
propertyPlantAndEquipmentGross 12360000.00
propertyPlantAndEquipmentNet 33035000.00
netWorkingCapital 142830000.00
netInvestedCapital 151749000.00
commonStockSharesOutstanding 4570035.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 228759000.00
intangibleAssets 7022000.00
otherCurrentAssets 4526000.00
totalLiab 153474000.00
totalStockholderEquity 37228000.00
otherCurrentLiab 69000.00
commonStock 740000.00
retainedEarnings -448604000.00
otherLiab 2089000.00
otherAssets 17927000.00
cash 135943000.00
totalCurrentLiabilities 51732000.00
currentDeferredRevenue 1134000.00
netDebt -19974000.00
shortTermDebt 16316000.00
shortLongTermDebt 14522000.00
shortLongTermDebtTotal 115969000.00
otherStockholderEquity 490103000.00
propertyPlantEquipment 12785000.00
totalCurrentAssets 158801000.00
longTermInvestments 11148000.00
netTangibleAssets 37226000.00
shortTermInvestments 11148000.00
netReceivables 17563000.00
longTermDebt 76006000.00
inventory 769000.00
accountsPayable 34213000.00
noncontrollingInterestInConsolidatedEntity 38057000.00
accumulatedOtherComprehensiveIncome -5013000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -448604000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 17927000.00
nonCurrentAssetsTotal 69958000.00
capitalLeaseObligations 25441000.00
longTermDebtTotal 76006000.00
nonCurrentLiabilitiesTotal 101742000.00
capitalSurpluse 485160000.00
liabilitiesAndStockholdersEquity 228759000.00
cashAndShortTermInvestments 135943000.00
propertyPlantAndEquipmentGross 12785000.00
propertyPlantAndEquipmentNet 33861000.00
netWorkingCapital 107069000.00
netInvestedCapital 127754000.00
commonStockSharesOutstanding 4233086.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 226422000.00
intangibleAssets 7377000.00
otherCurrentAssets 4133000.00
totalLiab 153890000.00
totalStockholderEquity 26215000.00
otherCurrentLiab 27000.00
commonStock 574000.00
retainedEarnings -436234000.00
otherLiab 2136000.00
otherAssets 17732000.00
cash 136858000.00
totalCurrentLiabilities 45616000.00
currentDeferredRevenue 1134000.00
netDebt -21716000.00
shortTermDebt 9004000.00
shortLongTermDebt 7220000.00
shortLongTermDebtTotal 115142000.00
otherStockholderEquity 466360000.00
propertyPlantEquipment 12433000.00
totalCurrentAssets 156252000.00
longTermInvestments 11148000.00
netTangibleAssets 26214000.00
shortTermInvestments 11148000.00
netReceivables 14404000.00
longTermDebt 82426000.00
inventory 857000.00
accountsPayable 35451000.00
noncontrollingInterestInConsolidatedEntity 46317000.00
accumulatedOtherComprehensiveIncome -4486000.00
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 226422000.00
cashAndShortTermInvestments 136858000.00
propertyPlantAndEquipmentGross 12433000.00
propertyPlantAndEquipmentNet 33913000.00
commonStockSharesOutstanding 3977713.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 221588000.00
intangibleAssets 7731000.00
otherCurrentAssets 4117000.00
totalLiab 146588000.00
totalStockholderEquity 25795000.00
otherCurrentLiab 1128000.00
commonStock 570000.00
retainedEarnings -420742000.00
otherLiab 2183000.00
otherAssets 2324000.00
cash 134945000.00
totalCurrentLiabilities 46853000.00
netDebt -20180000.00
shortTermDebt 17213000.00
shortLongTermDebt 15472000.00
shortLongTermDebtTotal 114765000.00
otherStockholderEquity 449944000.00
propertyPlantEquipment 34028000.00
totalCurrentAssets 166312000.00
longTermInvestments 11193000.00
netTangibleAssets 18063000.00
shortTermInvestments 5000000.00
netReceivables 6380000.00
longTermDebt 73384000.00
inventory 941000.00
accountsPayable 28512000.00
noncontrollingInterestInConsolidatedEntity 49205000.00
accumulatedOtherComprehensiveIncome -3978000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -420742000.00
nonCurrrentAssetsOther 2324000.00
nonCurrentAssetsTotal 55276000.00
capitalLeaseObligations 25909000.00
longTermDebtTotal 73384000.00
nonCurrentLiabilitiesTotal 99735000.00
capitalSurpluse 445966000.00
liabilitiesAndStockholdersEquity 221588000.00
cashAndShortTermInvestments 139945000.00
propertyPlantAndEquipmentGross 12152000.00
propertyPlantAndEquipmentNet 34028000.00
commonStockSharesOutstanding 3790457.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 227264000.00
intangibleAssets 971000.00
otherCurrentAssets 3418000.00
totalLiab 137444000.00
totalStockholderEquity 31874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1116000.00
commonStock 558000.00
retainedEarnings -407980000.00
otherLiab 2229000.00
goodWill 0.00
otherAssets 17311000.00
cash 149407000.00
totalCurrentLiabilities 36398000.00
netDebt -39568000.00
shortTermDebt 11022000.00
shortLongTermDebt 9396000.00
shortLongTermDebtTotal 109839000.00
otherStockholderEquity 442797000.00
propertyPlantEquipment 12023000.00
totalCurrentAssets 163511000.00
longTermInvestments 11193000.00
netTangibleAssets 31873000.00
shortTermInvestments 5000000.00
netReceivables 4954000.00
longTermDebt 74307000.00
inventory 732000.00
accountsPayable 24260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -407980000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17311000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63753000.00
capitalLeaseObligations 26136000.00
longTermDebtTotal 74307000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 101046000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 439295000.00
liabilitiesAndStockholdersEquity 227264000.00
cashAndShortTermInvestments 154407000.00
propertyPlantAndEquipmentGross 12023000.00
propertyPlantAndEquipmentNet 34278000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3581743.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 200538000.00
intangibleAssets 1183000.00
otherCurrentAssets 4281000.00
totalLiab 149829000.00
totalStockholderEquity 20817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1110000.00
commonStock 828000.00
retainedEarnings -394882000.00
otherLiab 2276000.00
goodWill 0.00
otherAssets 17299000.00
cash 116444000.00
totalCurrentLiabilities 48957000.00
netDebt -7090000.00
shortTermDebt 10758000.00
shortLongTermDebt 9277000.00
shortLongTermDebtTotal 109354000.00
otherStockholderEquity 417915000.00
propertyPlantEquipment 11833000.00
totalCurrentAssets 136549000.00
longTermInvestments 11056000.00
netTangibleAssets 20816000.00
shortTermInvestments 5044000.00
netReceivables 10151000.00
longTermDebt 73607000.00
inventory 629000.00
accountsPayable 37089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -394882000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17299000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63989000.00
capitalLeaseObligations 26470000.00
longTermDebtTotal 73607000.00
nonCurrentLiabilitiesOther 2276000.00
nonCurrentLiabilitiesTotal 100872000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 414870000.00
liabilitiesAndStockholdersEquity 200538000.00
cashAndShortTermInvestments 121488000.00
propertyPlantAndEquipmentGross 11833000.00
propertyPlantAndEquipmentNet 34451000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4254078.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 140993000.00
intangibleAssets 1417000.00
otherCurrentAssets 6735000.00
totalLiab 121250000.00
totalStockholderEquity 1852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 991000.00
commonStock 717000.00
retainedEarnings -396274000.00
otherLiab 5211000.00
goodWill 0.00
otherAssets 16350000.00
cash 65508000.00
totalCurrentLiabilities 55614000.00
currentDeferredRevenue 1329000.00
netDebt 13995000.00
shortTermDebt 19078000.00
shortLongTermDebt 19078000.00
shortLongTermDebtTotal 79503000.00
otherStockholderEquity 399972000.00
propertyPlantEquipment 12019000.00
totalCurrentAssets 111207000.00
longTermInvestments 0.00
netTangibleAssets 1851000.00
shortTermInvestments 17604000.00
netReceivables 7593000.00
longTermDebt 60425000.00
inventory 678000.00
accountsPayable 34216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2564000.00
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
propertyPlantAndEquipmentGross 12019000.00
propertyPlantAndEquipmentNet 12019000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2874112.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 224919000.00
intangibleAssets 13935000.00
otherCurrentAssets 14089000.00
totalLiab 140282000.00
totalStockholderEquity 37773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13411000.00
commonStock 551000.00
retainedEarnings -371394000.00
otherLiab 4961000.00
goodWill 18645000.00
otherAssets 18179000.00
cash 95867000.00
totalCurrentLiabilities 70775000.00
currentDeferredRevenue 155000.00
netDebt -11610000.00
shortTermDebt 19711000.00
shortLongTermDebt 19711000.00
shortLongTermDebtTotal 84257000.00
otherStockholderEquity 411640000.00
propertyPlantEquipment 14642000.00
totalCurrentAssets 159518000.00
longTermInvestments 0.00
netTangibleAssets 5192000.00
shortTermInvestments 29549000.00
netReceivables 19339000.00
longTermDebt 64546000.00
inventory 674000.00
accountsPayable 37498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3025000.00
additionalPaidInCapital 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 125416000.00
propertyPlantAndEquipmentGross 14642000.00
propertyPlantAndEquipmentNet 14642000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2987881.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 236866000.00
intangibleAssets 13614000.00
otherCurrentAssets 13880000.00
totalLiab 140601000.00
totalStockholderEquity 43933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12736000.00
commonStock 830000.00
retainedEarnings -354756000.00
otherLiab 4987000.00
goodWill 18645000.00
otherAssets 18355000.00
cash 98591000.00
totalCurrentLiabilities 62158000.00
currentDeferredRevenue 650000.00
netDebt -14562000.00
shortTermDebt 10573000.00
shortLongTermDebt 10573000.00
shortLongTermDebtTotal 84029000.00
otherStockholderEquity 400335000.00
propertyPlantEquipment 14163000.00
totalCurrentAssets 171524000.00
longTermInvestments 565000.00
netTangibleAssets 43932000.00
shortTermInvestments 39648000.00
netReceivables 19106000.00
longTermDebt 73456000.00
inventory 299000.00
accountsPayable 38199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2477000.00
additionalPaidInCapital 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 138239000.00
propertyPlantAndEquipmentGross 14163000.00
propertyPlantAndEquipmentNet 14163000.00
commonStockSharesOutstanding 2891843.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 265075000.00
intangibleAssets 14400000.00
otherCurrentAssets 14338000.00
totalLiab 157529000.00
totalStockholderEquity 41651000.00
otherCurrentLiab 21136000.00
commonStock 541000.00
retainedEarnings -333145000.00
otherLiab 4759000.00
goodWill 18645000.00
otherAssets 18323000.00
cash 124020000.00
totalCurrentLiabilities 79326000.00
currentDeferredRevenue 690000.00
netDebt -37925000.00
shortTermDebt 12651000.00
shortLongTermDebt 12651000.00
shortLongTermDebtTotal 86095000.00
otherStockholderEquity 376265000.00
propertyPlantEquipment 12278000.00
totalCurrentAssets 200157000.00
longTermInvestments 1272000.00
netTangibleAssets 41650000.00
shortTermInvestments 42321000.00
netReceivables 19256000.00
longTermDebt 73444000.00
inventory 222000.00
accountsPayable 44849000.00
noncontrollingInterestInConsolidatedEntity 65895000.00
accumulatedOtherComprehensiveIncome -2011000.00
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 166341000.00
propertyPlantAndEquipmentGross 12278000.00
propertyPlantAndEquipmentNet 12278000.00
commonStockSharesOutstanding 2834562.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 245950000.00
intangibleAssets 15223000.00
otherCurrentAssets 12680000.00
totalLiab 125448000.00
totalStockholderEquity 52573000.00
otherCurrentLiab 6016000.00
commonStock 551000.00
retainedEarnings -312127000.00
otherLiab 4739000.00
goodWill 18645000.00
otherAssets 17998000.00
cash 113915000.00
totalCurrentLiabilities 67428000.00
currentDeferredRevenue 11835000.00
netDebt -47406000.00
shortTermDebt 13228000.00
shortLongTermDebt 23380000.00
shortLongTermDebtTotal 66509000.00
otherStockholderEquity 365794000.00
propertyPlantEquipment 9513000.00
totalCurrentAssets 183181000.00
longTermInvestments 1390000.00
netTangibleAssets 52572000.00
shortTermInvestments 39028000.00
netReceivables 17387000.00
longTermDebt 53281000.00
inventory 171000.00
accountsPayable 36349000.00
noncontrollingInterestInConsolidatedEntity 67929000.00
accumulatedOtherComprehensiveIncome -1646000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -312127000.00
nonCurrrentAssetsOther 17998000.00
nonCurrentAssetsTotal 62769000.00
nonCurrentLiabilitiesTotal 58020000.00
capitalSurpluse 364148000.00
liabilitiesAndStockholdersEquity 245950000.00
cashAndShortTermInvestments 152943000.00
propertyPlantAndEquipmentGross 9513000.00
propertyPlantAndEquipmentNet 9513000.00
commonStockSharesOutstanding 74091.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 245091000.00
intangibleAssets 15983000.00
otherCurrentAssets 10739000.00
totalLiab 123826000.00
totalStockholderEquity 36944000.00
otherCurrentLiab 22814000.00
commonStock 404000.00
retainedEarnings -301714000.00
otherLiab 4736000.00
goodWill 18645000.00
otherAssets 17232000.00
cash 110536000.00
totalCurrentLiabilities 68428000.00
currentDeferredRevenue 680000.00
netDebt -46918000.00
shortTermDebt 12956000.00
shortLongTermDebt 25161000.00
shortLongTermDebtTotal 63618000.00
otherStockholderEquity 339554000.00
propertyPlantEquipment 8221000.00
totalCurrentAssets 184087000.00
longTermInvestments 923000.00
netTangibleAssets 36944000.00
shortTermInvestments 46723000.00
netReceivables 15771000.00
longTermDebt 50662000.00
inventory 318000.00
accountsPayable 31978000.00
noncontrollingInterestInConsolidatedEntity 84321000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -301714000.00
nonCurrrentAssetsOther 17232000.00
nonCurrentAssetsTotal 61004000.00
nonCurrentLiabilitiesTotal 55398000.00
capitalSurpluse 338254000.00
liabilitiesAndStockholdersEquity 245091000.00
cashAndShortTermInvestments 157259000.00
propertyPlantAndEquipmentGross 8221000.00
propertyPlantAndEquipmentNet 8221000.00
commonStockSharesOutstanding 2714942.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 249846000.00
intangibleAssets 16533000.00
otherCurrentAssets 11902000.00
totalLiab 99230000.00
totalStockholderEquity 72271000.00
otherCurrentLiab 8575000.00
commonStock 239000.00
retainedEarnings -274598000.00
otherLiab 5026000.00
goodWill 18645000.00
otherAssets 16256000.00
cash 144344000.00
totalCurrentLiabilities 53468000.00
currentDeferredRevenue 13680000.00
netDebt -97390000.00
shortTermDebt 6218000.00
shortLongTermDebt 18552000.00
shortLongTermDebtTotal 46954000.00
otherStockholderEquity 347654000.00
propertyPlantEquipment 7329000.00
totalCurrentAssets 190180000.00
longTermInvestments 903000.00
netTangibleAssets 72271000.00
shortTermInvestments 24484000.00
netReceivables 9151000.00
longTermDebt 40736000.00
inventory 299000.00
accountsPayable 24995000.00
noncontrollingInterestInConsolidatedEntity 78345000.00
accumulatedOtherComprehensiveIncome -1024000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -274598000.00
nonCurrrentAssetsOther 16256000.00
nonCurrentAssetsTotal 59666000.00
nonCurrentLiabilitiesTotal 45762000.00
capitalSurpluse 346630000.00
liabilitiesAndStockholdersEquity 249846000.00
cashAndShortTermInvestments 168828000.00
propertyPlantAndEquipmentGross 7329000.00
propertyPlantAndEquipmentNet 7329000.00
commonStockSharesOutstanding 2703458.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 211911000.00
intangibleAssets 17077000.00
otherCurrentAssets 8542000.00
totalLiab 85594000.00
totalStockholderEquity 47746000.00
otherCurrentLiab 10743000.00
commonStock 50000.00
retainedEarnings -257233000.00
otherLiab 5020000.00
goodWill 18645000.00
otherAssets 16250000.00
cash 134037000.00
totalCurrentLiabilities 52800000.00
currentDeferredRevenue 11941000.00
netDebt -101011000.00
shortTermDebt 5252000.00
shortLongTermDebt 16467000.00
shortLongTermDebtTotal 33026000.00
otherStockholderEquity 305684000.00
propertyPlantEquipment 7386000.00
totalCurrentAssets 151807000.00
longTermInvestments 746000.00
netTangibleAssets 47746000.00
shortTermInvestments 2236000.00
netReceivables 6788000.00
longTermDebt 27774000.00
inventory 204000.00
accountsPayable 24864000.00
noncontrollingInterestInConsolidatedEntity 78571000.00
accumulatedOtherComprehensiveIncome -755000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -257233000.00
nonCurrrentAssetsOther 16250000.00
nonCurrentAssetsTotal 60104000.00
nonCurrentLiabilitiesTotal 32794000.00
capitalSurpluse 304929000.00
liabilitiesAndStockholdersEquity 211911000.00
cashAndShortTermInvestments 136273000.00
propertyPlantAndEquipmentGross 7386000.00
propertyPlantAndEquipmentNet 7386000.00
commonStockSharesOutstanding 2690515.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 170731000.00
intangibleAssets 17408000.00
otherCurrentAssets 9061000.00
totalLiab 87763000.00
totalStockholderEquity 38495000.00
otherCurrentLiab 17139000.00
commonStock 49000.00
retainedEarnings -245251000.00
goodWill 18645000.00
cash 88294000.00
totalCurrentLiabilities 56565000.00
currentDeferredRevenue 13100000.00
netDebt -60079000.00
shortTermDebt 2031000.00
shortLongTermDebtTotal 28215000.00
otherStockholderEquity 284178000.00
propertyPlantEquipment 7376000.00
totalCurrentAssets 109634000.00
netTangibleAssets 38495000.00
shortTermInvestments 3387000.00
netReceivables 8689000.00
inventory 203000.00
accountsPayable 24295000.00
noncontrollingInterestInConsolidatedEntity 44473000.00
accumulatedOtherComprehensiveIncome -481000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -245251000.00
nonCurrrentAssetsOther 16254000.00
nonCurrentAssetsTotal 61097000.00
nonCurrentLiabilitiesTotal 31198000.00
capitalSurpluse 283697000.00
liabilitiesAndStockholdersEquity 170731000.00
cashAndShortTermInvestments 91681000.00
propertyPlantAndEquipmentGross 7376000.00
propertyPlantAndEquipmentNet 7376000.00
commonStockSharesOutstanding 2679571.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 145421000.00
intangibleAssets 1550000.00
otherCurrentAssets 4556000.00
totalLiab 70580000.00
totalStockholderEquity 36626000.00
otherCurrentLiab 16762000.00
commonStock 49000.00
retainedEarnings -227820000.00
goodWill 21739000.00
cash 82537000.00
totalCurrentLiabilities 38593000.00
currentDeferredRevenue 1007000.00
netDebt -55133000.00
shortTermDebt 25324000.00
shortLongTermDebtTotal 27404000.00
otherStockholderEquity 264693000.00
propertyPlantEquipment 6957000.00
totalCurrentAssets 98583000.00
netTangibleAssets 36626000.00
shortTermInvestments 3208000.00
netReceivables 8159000.00
inventory 123000.00
accountsPayable 21831000.00
noncontrollingInterestInConsolidatedEntity 38215000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -227820000.00
nonCurrrentAssetsOther 15907000.00
nonCurrentAssetsTotal 46838000.00
nonCurrentLiabilitiesTotal 31987000.00
capitalSurpluse 264397000.00
liabilitiesAndStockholdersEquity 145421000.00
cashAndShortTermInvestments 85745000.00
propertyPlantAndEquipmentGross 6957000.00
propertyPlantAndEquipmentNet 6957000.00
commonStockSharesOutstanding 2675233.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 98062000.00
intangibleAssets 1579000.00
otherCurrentAssets 1579000.00
totalLiab 39848000.00
totalStockholderEquity 35337000.00
otherCurrentLiab 302000.00
commonStock 49000.00
retainedEarnings -214839000.00
cash 71336000.00
totalCurrentLiabilities 14337000.00
currentDeferredRevenue 8763000.00
netDebt -49385000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 21951000.00
otherStockholderEquity 250269000.00
propertyPlantEquipment 4535000.00
totalCurrentAssets 76552000.00
netTangibleAssets 35337000.00
netReceivables 3537000.00
inventory 100000.00
accountsPayable 5126000.00
noncontrollingInterestInConsolidatedEntity 22877000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -214839000.00
nonCurrrentAssetsOther 14630000.00
nonCurrentAssetsTotal 21510000.00
nonCurrentLiabilitiesTotal 25511000.00
capitalSurpluse 250127000.00
liabilitiesAndStockholdersEquity 98062000.00
cashAndShortTermInvestments 71336000.00
propertyPlantAndEquipmentGross 4535000.00
propertyPlantAndEquipmentNet 4535000.00
commonStockSharesOutstanding 2657850.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 104913000.00
intangibleAssets 1450000.00
otherCurrentAssets 1607000.00
totalLiab 34004000.00
totalStockholderEquity 44565000.00
otherCurrentLiab 203000.00
commonStock 49000.00
retainedEarnings -202361000.00
cash 81415000.00
totalCurrentLiabilities 10837000.00
currentDeferredRevenue 8140000.00
netDebt -60501000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 20914000.00
otherStockholderEquity 246937000.00
propertyPlantEquipment 2598000.00
totalCurrentAssets 84336000.00
netTangibleAssets 44565000.00
netReceivables 1314000.00
accountsPayable 2348000.00
noncontrollingInterestInConsolidatedEntity 26344000.00
accumulatedOtherComprehensiveIncome -60000.00
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 2643881.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 118610000.00
intangibleAssets 1250000.00
otherCurrentAssets 1597000.00
totalLiab 34337000.00
totalStockholderEquity 56846000.00
otherCurrentLiab 114000.00
commonStock 47000.00
retainedEarnings -190156000.00
cash 98182000.00
totalCurrentLiabilities 10579000.00
currentDeferredRevenue 8451000.00
netDebt -74771000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 23411000.00
otherStockholderEquity 247023000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 99779000.00
netTangibleAssets 55596000.00
accountsPayable 1868000.00
noncontrollingInterestInConsolidatedEntity 27427000.00
accumulatedOtherComprehensiveIncome -68000.00
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 2631389.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 86864000.00
intangibleAssets 1250000.00
otherCurrentAssets 1096000.00
totalLiab 31943000.00
totalStockholderEquity 53611000.00
otherCurrentLiab 6998000.00
commonStock 47000.00
retainedEarnings -178120000.00
cash 25563000.00
totalCurrentLiabilities 8450000.00
netDebt -2025000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 23538000.00
otherStockholderEquity 231743000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 66610000.00
netTangibleAssets 52361000.00
shortTermInvestments 39951000.00
longTermDebt 23291000.00
accountsPayable 1287000.00
noncontrollingInterestInConsolidatedEntity 1310000.00
accumulatedOtherComprehensiveIncome -59000.00
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 2627472.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 83699000.00
intangibleAssets 1250000.00
otherCurrentAssets 997000.00
totalLiab 28491000.00
totalStockholderEquity 55881000.00
otherCurrentLiab 4247000.00
commonStock 47000.00
retainedEarnings -159959000.00
cash 41037000.00
totalCurrentLiabilities 4995000.00
netDebt -17496000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 23541000.00
otherStockholderEquity 215846000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 62034000.00
netTangibleAssets 54631000.00
shortTermInvestments 20000000.00
longTermDebt 23232000.00
accountsPayable 583000.00
noncontrollingInterestInConsolidatedEntity -673000.00
accumulatedOtherComprehensiveIncome -53000.00
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 2607975.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 90451000.00
intangibleAssets 1250000.00
otherCurrentAssets 680000.00
totalLiab 30264000.00
totalStockholderEquity 60153000.00
otherCurrentLiab 5099000.00
commonStock 47000.00
retainedEarnings -153784000.00
cash 48928000.00
totalCurrentLiabilities 5928000.00
netDebt -24547000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 24381000.00
otherStockholderEquity 213938000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 69613000.00
netTangibleAssets 58937000.00
shortTermInvestments 20005000.00
longTermDebt 24009000.00
accountsPayable 664000.00
accumulatedOtherComprehensiveIncome -48000.00
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 90451000.00
cashAndShortTermInvestments 68933000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 2571648.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 89331000.00
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 -35750000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14009000.00
otherStockholderEquity 212247000.00
totalCurrentAssets 70463000.00
shortTermInvestments 20002000.00
accountsPayable 366000.00
accumulatedOtherComprehensiveIncome -42000.00
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 2490070.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 88007000.00
otherCurrentAssets 428000.00
totalLiab 18747000.00
totalStockholderEquity 69260000.00
otherCurrentLiab 3059000.00
commonStock 44000.00
retainedEarnings -138015000.00
cash 71592000.00
totalCurrentLiabilities 3557000.00
netDebt -57150000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14442000.00
otherStockholderEquity 207268000.00
propertyPlantEquipment 58000.00
totalCurrentAssets 72072000.00
longTermInvestments 250000.00
netTangibleAssets 69260000.00
shortTermInvestments 52000.00
longTermDebt 14009000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -138015000.00
nonCurrrentAssetsOther 15627000.00
nonCurrentAssetsTotal 15935000.00
longTermDebtTotal 14009000.00
nonCurrentLiabilitiesTotal 15190000.00
capitalSurpluse 207231000.00
liabilitiesAndStockholdersEquity 88007000.00
cashAndShortTermInvestments 71644000.00
propertyPlantAndEquipmentGross 58000.00
propertyPlantAndEquipmentNet 58000.00
commonStockSharesOutstanding 2401655.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 90870000.00
otherCurrentAssets 386000.00
totalLiab 18502000.00
totalStockholderEquity 72368000.00
otherCurrentLiab 2941000.00
commonStock 44000.00
retainedEarnings -133423000.00
cash 75798000.00
totalCurrentLiabilities 3437000.00
netDebt -61322000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14476000.00
otherStockholderEquity 205778000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 76479000.00
netTangibleAssets 72368000.00
shortTermInvestments 295000.00
netReceivables 69000.00
longTermDebt 14009000.00
accountsPayable 331000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -133423000.00
nonCurrrentAssetsOther 14078000.00
nonCurrentAssetsTotal 14391000.00
longTermDebtTotal 14009000.00
nonCurrentLiabilitiesTotal 15065000.00
capitalSurpluse 205747000.00
liabilitiesAndStockholdersEquity 90870000.00
cashAndShortTermInvestments 76093000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 2400354.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 94902000.00
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 -65458000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14524000.00
otherStockholderEquity 204185000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 80504000.00
longTermInvestments 250000.00
netTangibleAssets 75492000.00
longTermDebt 14009000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome -25000.00
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 2393374.00
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 4349000.00
commonStock 40000.00
retainedEarnings -121342000.00
cash 99521000.00
totalCurrentLiabilities 11210000.00
currentDeferredRevenue 190000.00
netDebt -85903000.00
shortTermDebt 6203000.00
shortLongTermDebtTotal 13618000.00
otherStockholderEquity 202600000.00
propertyPlantEquipment 447000.00
totalCurrentAssets 100031000.00
netTangibleAssets 81278000.00
longTermDebt 7017000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -121342000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 551000.00
longTermDebtTotal 7017000.00
nonCurrentLiabilitiesOther 1077000.00
nonCurrentLiabilitiesTotal 8094000.00
capitalSurpluse 202580000.00
liabilitiesAndStockholdersEquity 100582000.00
cashAndShortTermInvestments 99521000.00
propertyPlantAndEquipmentGross 447000.00
propertyPlantAndEquipmentNet 447000.00
commonStockSharesOutstanding 2377798.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 107107000.00
otherCurrentAssets 279000.00
totalLiab 19593000.00
totalStockholderEquity 87514000.00
otherCurrentLiab 2412000.00
commonStock 35000.00
retainedEarnings -111544000.00
cash 106267000.00
totalCurrentLiabilities 9644000.00
currentDeferredRevenue 56000.00
netDebt -91399000.00
shortTermDebt 6062000.00
shortLongTermDebtTotal 14868000.00
otherStockholderEquity 199037000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 106546000.00
netTangibleAssets 87514000.00
longTermDebt 8408000.00
accountsPayable 1114000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -111544000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 561000.00
longTermDebtTotal 8408000.00
nonCurrentLiabilitiesOther 1541000.00
nonCurrentLiabilitiesTotal 9949000.00
capitalSurpluse 199023000.00
liabilitiesAndStockholdersEquity 107107000.00
cashAndShortTermInvestments 106267000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 2175647.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 68778000.00
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 -53117000.00
shortTermDebt 4611000.00
shortLongTermDebtTotal 14769000.00
otherStockholderEquity 152250000.00
propertyPlantEquipment 535000.00
totalCurrentAssets 68129000.00
netTangibleAssets 48558000.00
longTermDebt 9760000.00
accountsPayable 1429000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -103712000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 649000.00
longTermDebtTotal 9760000.00
nonCurrentLiabilitiesOther 1507000.00
nonCurrentLiabilitiesTotal 11267000.00
capitalSurpluse 152240000.00
liabilitiesAndStockholdersEquity 68778000.00
cashAndShortTermInvestments 67886000.00
propertyPlantAndEquipmentGross 535000.00
propertyPlantAndEquipmentNet 535000.00
commonStockSharesOutstanding 1873036.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 45456000.00
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 -32966000.00
shortTermDebt 3190000.00
shortLongTermDebtTotal 11086000.00
otherStockholderEquity 119750000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 45062000.00
netTangibleAssets 26728000.00
netReceivables 344000.00
accountsPayable 676000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -93042000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 394000.00
nonCurrentLiabilitiesTotal 12560000.00
capitalSurpluse 119744000.00
liabilitiesAndStockholdersEquity 45456000.00
cashAndShortTermInvestments 44052000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 1678825.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 40992000.00
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 -27813000.00
shortTermDebt 1799000.00
shortLongTermDebtTotal 12386000.00
otherStockholderEquity 106196000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 40592000.00
netTangibleAssets 22033000.00
netReceivables 349000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -84184000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 13827000.00
capitalSurpluse 106193000.00
liabilitiesAndStockholdersEquity 40992000.00
cashAndShortTermInvestments 40199000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 1625733.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 48085000.00
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 -33384000.00
shortLongTermDebtTotal 14094000.00
otherStockholderEquity 104623000.00
totalCurrentAssets 47995000.00
accountsPayable 840000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 90000.00
nonCurrentLiabilitiesTotal 14492000.00
liabilitiesAndStockholdersEquity 48085000.00
cashAndShortTermInvestments 47478000.00
commonStockSharesOutstanding 1625051.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 38493000.00
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 19194053.00
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 18604245.00
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 18604245.00
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 2743000.00
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 950000.00
accumulatedOtherComprehensiveIncome -29277000.00
commonStockTotalEquity 7000.00
nonCurrentLiabilitiesTotal 67755000.00
liabilitiesAndStockholdersEquity 26806000.00
cashAndShortTermInvestments 26708000.00
commonStockSharesOutstanding 7028059.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 5848642.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 4791102.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 4791102.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 4791102.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 294301000.00
intangibleAssets 27197000.00
otherCurrentAssets 9661000.00
totalLiab 244276000.00
totalStockholderEquity 41721000.00
otherCurrentLiab 16911000.00
commonStock 110000.00
capitalStock 113000.00
retainedEarnings -634233000.00
cash 178266000.00
totalCurrentLiabilities 127715000.00
currentDeferredRevenue 728000.00
netDebt -50922000.00
shortTermDebt 12630000.00
shortLongTermDebt 10183000.00
shortLongTermDebtTotal 127344000.00
otherStockholderEquity 675841000.00
totalCurrentAssets 230432000.00
netReceivables 28346000.00
longTermDebt 93142000.00
inventory 14159000.00
accountsPayable 97446000.00
nonCurrrentAssetsOther 3661000.00
nonCurrentAssetsTotal 63869000.00
capitalLeaseObligations 24019000.00
nonCurrentLiabilitiesOther 1847000.00
nonCurrentLiabilitiesTotal 116561000.00
liabilitiesAndStockholdersEquity 294301000.00
cashAndShortTermInvestments 178266000.00
propertyPlantAndEquipmentGross 33011000.00
propertyPlantAndEquipmentNet 33011000.00
netWorkingCapital 102717000.00
netInvestedCapital 145043000.00
commonStockSharesOutstanding 5924971.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 396503000.00
intangibleAssets 12552000.00
otherCurrentAssets 7066000.00
totalLiab 170626000.00
totalStockholderEquity 108674000.00
otherCurrentLiab 345000.00
commonStock 101000.00
capitalStock 104000.00
retainedEarnings -547463000.00
otherLiab 2033000.00
otherAssets 3418000.00
cash 305744000.00
totalCurrentLiabilities 101042000.00
currentDeferredRevenue 2611000.00
netDebt -230767000.00
shortTermDebt 7426000.00
shortLongTermDebt 5322000.00
shortLongTermDebtTotal 74977000.00
otherStockholderEquity 656033000.00
propertyPlantEquipment 34071000.00
totalCurrentAssets 346462000.00
longTermInvestments 0.00
netTangibleAssets 96119000.00
netReceivables 23790000.00
longTermDebt 46564000.00
inventory 9862000.00
accountsPayable 90660000.00
noncontrollingInterestInConsolidatedEntity 117203000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -547463000.00
nonCurrrentAssetsOther 3418000.00
nonCurrentAssetsTotal 50041000.00
capitalLeaseObligations 23091000.00
nonCurrentLiabilitiesOther 2033000.00
nonCurrentLiabilitiesTotal 69584000.00
capitalSurpluse 656033000.00
liabilitiesAndStockholdersEquity 396503000.00
cashAndShortTermInvestments 305744000.00
propertyPlantAndEquipmentGross 15066000.00
propertyPlantAndEquipmentNet 34071000.00
netWorkingCapital 245420000.00
netInvestedCapital 160557000.00
commonStockSharesOutstanding 5446684.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 328834000.00
intangibleAssets 14629000.00
otherCurrentAssets 6723000.00
totalLiab 131835000.00
totalStockholderEquity 100338000.00
otherCurrentLiab 136000.00
commonStock 95000.00
capitalStock 98000.00
retainedEarnings -482760000.00
otherLiab 1949000.00
otherAssets 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 328834000.00
cashAndShortTermInvestments 233351000.00
propertyPlantAndEquipmentGross 11923000.00
propertyPlantAndEquipmentNet 32410000.00
netWorkingCapital 213612000.00
netInvestedCapital 164671000.00
commonStockSharesOutstanding 4800348.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 226422000.00
intangibleAssets 7377000.00
otherCurrentAssets 4133000.00
totalLiab 153890000.00
totalStockholderEquity 26215000.00
otherCurrentLiab 27000.00
commonStock 574000.00
capitalStock 575000.00
retainedEarnings -436234000.00
otherLiab 2136000.00
otherAssets 17732000.00
cash 136858000.00
totalCurrentLiabilities 45616000.00
currentDeferredRevenue 1134000.00
netDebt -21716000.00
shortTermDebt 9004000.00
shortLongTermDebt 7220000.00
shortLongTermDebtTotal 115142000.00
otherStockholderEquity 461874000.00
propertyPlantEquipment 12433000.00
totalCurrentAssets 156252000.00
longTermInvestments 11148000.00
netTangibleAssets 26214000.00
shortTermInvestments 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 226422000.00
cashAndShortTermInvestments 136858000.00
propertyPlantAndEquipmentGross 12433000.00
propertyPlantAndEquipmentNet 33913000.00
netWorkingCapital 110636000.00
netInvestedCapital 115860000.00
commonStockSharesOutstanding 3647458.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 140993000.00
intangibleAssets 1417000.00
otherCurrentAssets 6735000.00
totalLiab 121250000.00
totalStockholderEquity 1852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 991000.00
commonStock 717000.00
capitalStock 718000.00
retainedEarnings -396274000.00
otherLiab 5211000.00
goodWill 0.00
otherAssets 16350000.00
cash 65508000.00
totalCurrentLiabilities 55614000.00
currentDeferredRevenue 1329000.00
netDebt 13995000.00
shortTermDebt 19078000.00
shortLongTermDebt 19078000.00
shortLongTermDebtTotal 79503000.00
otherStockholderEquity 399972000.00
propertyPlantEquipment 12019000.00
totalCurrentAssets 111207000.00
longTermInvestments 0.00
netTangibleAssets 1851000.00
shortTermInvestments 17604000.00
netReceivables 7593000.00
longTermDebt 60425000.00
inventory 678000.00
accountsPayable 34216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2564000.00
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
propertyPlantAndEquipmentGross 12019000.00
propertyPlantAndEquipmentNet 12019000.00
accumulatedDepreciation 0.00
netWorkingCapital 55593000.00
netInvestedCapital 81354000.00
commonStockSharesOutstanding 2897467.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 245950000.00
intangibleAssets 15223000.00
otherCurrentAssets 12680000.00
totalLiab 125448000.00
totalStockholderEquity 52573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6016000.00
commonStock 551000.00
retainedEarnings -312127000.00
otherLiab 4739000.00
goodWill 18645000.00
otherAssets 53380000.00
cash 113915000.00
totalCurrentLiabilities 67428000.00
currentDeferredRevenue 11835000.00
netDebt -47406000.00
shortTermDebt 13228000.00
shortLongTermDebt 13228000.00
shortLongTermDebtTotal 66509000.00
otherStockholderEquity 365794000.00
propertyPlantEquipment 9513000.00
totalCurrentAssets 183181000.00
longTermInvestments 1390000.00
netTangibleAssets 52572000.00
shortTermInvestments 39028000.00
netReceivables 17387000.00
longTermDebt 53281000.00
inventory 171000.00
accountsPayable 36349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1646000.00
additionalPaidInCapital 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 58020000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 364148000.00
liabilitiesAndStockholdersEquity 245950000.00
cashAndShortTermInvestments 152943000.00
propertyPlantAndEquipmentGross 9513000.00
propertyPlantAndEquipmentNet 9513000.00
accumulatedDepreciation 0.00
netWorkingCapital 115753000.00
netInvestedCapital 119081000.00
commonStockSharesOutstanding 2777250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 170731000.00
intangibleAssets 17408000.00
otherCurrentAssets 9061000.00
totalLiab 87763000.00
totalStockholderEquity 38495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17139000.00
commonStock 49000.00
retainedEarnings -245251000.00
otherLiab 5014000.00
goodWill 18645000.00
otherAssets 16254000.00
cash 88294000.00
totalCurrentLiabilities 56565000.00
currentDeferredRevenue 13100000.00
netDebt -60079000.00
shortTermDebt 2031000.00
shortLongTermDebt 2031000.00
shortLongTermDebtTotal 28215000.00
otherStockholderEquity 284178000.00
propertyPlantEquipment 7376000.00
totalCurrentAssets 109634000.00
longTermInvestments 1414000.00
netTangibleAssets 38495000.00
shortTermInvestments 3387000.00
netReceivables 8689000.00
longTermDebt 26184000.00
inventory 203000.00
accountsPayable 24295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481000.00
additionalPaidInCapital 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 31198000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 283697000.00
liabilitiesAndStockholdersEquity 170731000.00
cashAndShortTermInvestments 91681000.00
propertyPlantAndEquipmentGross 7376000.00
propertyPlantAndEquipmentNet 7376000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2664178.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 118610000.00
intangibleAssets 1250000.00
otherCurrentAssets 1597000.00
totalLiab 34337000.00
totalStockholderEquity 56846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114000.00
commonStock 47000.00
retainedEarnings -190156000.00
otherLiab 584000.00
goodWill 0.00
otherAssets 14629000.00
cash 98182000.00
totalCurrentLiabilities 10579000.00
currentDeferredRevenue 8451000.00
netDebt -75008000.00
shortTermDebt 146000.00
shortLongTermDebt 158.70
shortLongTermDebtTotal 23174000.00
otherStockholderEquity 247023000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 99779000.00
longTermInvestments 2485000.00
netTangibleAssets 55596000.00
shortTermInvestments 0.00
netReceivables 156000.00
longTermDebt 23174000.00
inventory 0.00
accountsPayable 1868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190156000.00
treasuryStock 0.00
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 2609774.00
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 -35750000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 14009000.00
otherStockholderEquity 212247000.00
totalCurrentAssets 70463000.00
shortTermInvestments 20002000.00
accountsPayable 366000.00
accumulatedOtherComprehensiveIncome -42000.00
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 2421574.00
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 4349000.00
commonStock 40000.00
retainedEarnings -121342000.00
cash 99521000.00
totalCurrentLiabilities 11210000.00
currentDeferredRevenue 190000.00
netDebt -85903000.00
shortTermDebt 6203000.00
shortLongTermDebtTotal 13618000.00
otherStockholderEquity 202600000.00
propertyPlantEquipment 447000.00
totalCurrentAssets 100031000.00
netTangibleAssets 81278000.00
longTermDebt 7017000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -121342000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 551000.00
longTermDebtTotal 7017000.00
nonCurrentLiabilitiesOther 1077000.00
nonCurrentLiabilitiesTotal 8094000.00
capitalSurpluse 202580000.00
liabilitiesAndStockholdersEquity 100582000.00
cashAndShortTermInvestments 99521000.00
propertyPlantAndEquipmentGross 447000.00
propertyPlantAndEquipmentNet 447000.00
commonStockSharesOutstanding 2028651.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 40992000.00
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 -27813000.00
shortTermDebt 1799000.00
shortLongTermDebtTotal 12386000.00
otherStockholderEquity 106196000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 40592000.00
netTangibleAssets 22033000.00
netReceivables 349000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -84184000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 13827000.00
capitalSurpluse 106193000.00
liabilitiesAndStockholdersEquity 40992000.00
cashAndShortTermInvestments 40199000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 1443666.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 23375000.00
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
accumulatedOtherComprehensiveIncome -23375000.00
commonStockTotalEquity 19000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 23375000.00
cashAndShortTermInvestments 23160000.00
commonStockSharesOutstanding 7662984.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 5897462.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 4999000.00
totalCashFromFinancingActivities -2685000.00
netIncome -10724000.00
changeInCash -14465000.00
beginPeriodCashFlow 89210000.00
endPeriodCashFlow 74745000.00
totalCashFromOperatingActivities -16779000.00
issuanceOfCapitalStock 10398000.00
depreciation 2752000.00
dividendsPaid 2193000.00
changeToInventory 1142000.00
changeToAccountReceivables 8830000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -979000.00
capitalExpenditures 1001000
changeInWorkingCapital -8263000.00
stockBasedCompensation 4377000.00
otherNonCashItems 76000.00
freeCashFlow -17780000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 4348000.00
changeToLiabilities -4570000.00
totalCashflowsFromInvestingActivities -2039000.00
netBorrowings -43465000.00
totalCashFromFinancingActivities -30381000.00
changeToOperatingActivities 731000.00
netIncome -59301000.00
changeInCash -65711000.00
beginPeriodCashFlow 154921000.00
endPeriodCashFlow 89210000.00
totalCashFromOperatingActivities -33291000.00
issuanceOfCapitalStock 15194000.00
depreciation 1177000.00
otherCashflowsFromInvestingActivities -2005000.00
dividendsPaid 2193000.00
changeToInventory 1112000.00
changeToAccountReceivables 10431000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 13838000.00
capitalExpenditures 34000
changeReceivables 10794000.00
cashFlowsOtherOperating 843000.00
cashAndCashEquivalentsChanges -65711000.00
changeInWorkingCapital 7751000.00
stockBasedCompensation 4217000.00
otherNonCashItems 2817000.00
freeCashFlow -33325000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -5000000.00
changeToLiabilities 4546000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 52000.00
totalCashFromFinancingActivities 22187000.00
changeToOperatingActivities 206000.00
netIncome -55145000.00
changeInCash -26033000.00
beginPeriodCashFlow 180954000.00
endPeriodCashFlow 154921000.00
totalCashFromOperatingActivities -43220000.00
issuanceOfCapitalStock 24531000.00
depreciation 2437000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 2194000.00
changeToInventory 881000.00
changeToAccountReceivables 466000.00
salePurchaseOfStock 447000.00
otherCashflowsFromFinancingActivities 28652000.00
changeToNetincome 4948000.00
capitalExpenditures 18000
changeReceivables -32000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges -26033000.00
changeInWorkingCapital 6146000.00
stockBasedCompensation 4731000.00
otherNonCashItems -1389000.00
freeCashFlow -43220000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -391000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 52000.00
totalCashFromFinancingActivities 18618000.00
changeToOperatingActivities 206000.00
netIncome -57445000.00
changeInCash -29617000.00
beginPeriodCashFlow 210571000.00
endPeriodCashFlow 180954000.00
totalCashFromOperatingActivities -47844000.00
issuanceOfCapitalStock 20923000.00
depreciation 2592000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 2193000.00
changeToInventory 1071000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock -1105000.00
otherCashflowsFromFinancingActivities 5578000.00
changeToNetincome -30910000.00
capitalExpenditures 391000
changeInWorkingCapital 1013000.00
stockBasedCompensation 5506000.00
otherNonCashItems 490000.00
freeCashFlow -48235000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -893000.00
changeToLiabilities -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 2343000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 2196000.00
changeToInventory 823000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 223000.00
otherCashflowsFromFinancingActivities 4002000.00
changeToNetincome 7109000.00
capitalExpenditures 1020000
changeReceivables 306000.00
cashFlowsOtherOperating 389000.00
cashAndCashEquivalentsChanges -40420000.00
changeInWorkingCapital -267000.00
stockBasedCompensation 6837000.00
otherNonCashItems 874000.00
freeCashFlow -44293000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -307000.00
changeToLiabilities 1385000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings -2888000.00
totalCashFromFinancingActivities 2991000.00
changeToOperatingActivities 200000.00
netIncome -53930000.00
changeInCash -38740000.00
beginPeriodCashFlow 289731000.00
endPeriodCashFlow 250991000.00
totalCashFromOperatingActivities -41424000.00
issuanceOfCapitalStock 4994000.00
depreciation 2222000.00
dividendsPaid 2196000.00
changeToInventory 84000.00
changeToAccountReceivables 2481000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 5566000.00
capitalExpenditures 307000
changeReceivables 2736000.00
cashFlowsOtherOperating 1422000.00
cashAndCashEquivalentsChanges -38740000.00
changeInWorkingCapital 4196000.00
stockBasedCompensation 5081000.00
otherNonCashItems 1007000.00
freeCashFlow -41731000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -21337000.00
changeToLiabilities 1565000.00
totalCashflowsFromInvestingActivities -21337000.00
netBorrowings 42188000.00
totalCashFromFinancingActivities 49964000.00
changeToOperatingActivities 960000.00
netIncome -49478000.00
changeInCash -18233000.00
beginPeriodCashFlow 307964000.00
endPeriodCashFlow 289731000.00
totalCashFromOperatingActivities -46860000.00
issuanceOfCapitalStock 15009000.00
depreciation 2196000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 2195000.00
changeToInventory -234000.00
changeToAccountReceivables -7995000.00
salePurchaseOfStock 4226000.00
otherCashflowsFromFinancingActivities 37962000.00
changeToNetincome 5690000.00
capitalExpenditures 1337000
changeReceivables -7948000.00
cashFlowsOtherOperating 2417000.00
cashAndCashEquivalentsChanges -18233000.00
changeInWorkingCapital -5657000.00
stockBasedCompensation 5563000.00
otherNonCashItems 516000.00
freeCashFlow -48197000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments 56860000.00
changeToLiabilities 8836000.00
totalCashflowsFromInvestingActivities 53353000.00
netBorrowings -9638000.00
totalCashFromFinancingActivities 38941000.00
changeToOperatingActivities -2928000.00
netIncome -68508000.00
changeInCash 53598000.00
beginPeriodCashFlow 254366000.00
endPeriodCashFlow 307964000.00
totalCashFromOperatingActivities -38696000.00
issuanceOfCapitalStock 46329000.00
depreciation 1681000.00
otherCashflowsFromInvestingActivities -1550000.00
dividendsPaid 2195000.00
changeToInventory 1752000.00
changeToAccountReceivables 8511000.00
salePurchaseOfStock 4997000.00
otherCashflowsFromFinancingActivities 4311000.00
changeToNetincome 7317000.00
capitalExpenditures 3507000
changeReceivables 8780000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges 53598000.00
changeInWorkingCapital 16217000.00
stockBasedCompensation 7037000.00
otherNonCashItems 4499000.00
freeCashFlow -42203000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -7541000.00
changeToLiabilities 26970000.00
totalCashflowsFromInvestingActivities -7541000.00
netBorrowings -2535000.00
totalCashFromFinancingActivities 6966000.00
changeToOperatingActivities -883000.00
netIncome -45861000.00
changeInCash -22271000.00
beginPeriodCashFlow 276637000.00
endPeriodCashFlow 254366000.00
totalCashFromOperatingActivities -21696000.00
issuanceOfCapitalStock 12181000.00
depreciation 1736000.00
otherCashflowsFromInvestingActivities -7080000.00
dividendsPaid 2195000.00
changeToInventory 2701000.00
changeToAccountReceivables -5535000.00
salePurchaseOfStock 2748000.00
otherCashflowsFromFinancingActivities 1615000.00
changeToNetincome 4491000.00
capitalExpenditures 7541000
changeReceivables -5640000.00
cashFlowsOtherOperating -5733000.00
cashAndCashEquivalentsChanges -22271000.00
changeInWorkingCapital 23030000.00
stockBasedCompensation 4326000.00
otherNonCashItems 7200000.00
freeCashFlow -29237000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -4840000.00
changeToLiabilities 5891000.00
totalCashflowsFromInvestingActivities -4840000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities 24395000.00
changeToOperatingActivities 1117000.00
netIncome -24391000.00
changeInCash -14905000.00
beginPeriodCashFlow 291542000.00
endPeriodCashFlow 276637000.00
totalCashFromOperatingActivities -34460000.00
issuanceOfCapitalStock 28232000.00
depreciation 1772000.00
otherCashflowsFromInvestingActivities -3150000.00
dividendsPaid 2196000.00
changeToInventory -12024000.00
changeToAccountReceivables -2048000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -26227000.00
capitalExpenditures 4840000
changeReceivables -2041000.00
cashFlowsOtherOperating -7494000.00
cashAndCashEquivalentsChanges -14905000.00
changeInWorkingCapital -7064000.00
stockBasedCompensation 4350000.00
otherNonCashItems 12080000.00
freeCashFlow -39300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -458000.00
changeToLiabilities 4697000.00
totalCashflowsFromInvestingActivities -458000.00
netBorrowings -1813000.00
totalCashFromFinancingActivities 78692000.00
changeToOperatingActivities 494000.00
netIncome -26066000.00
changeInCash 56546000.00
beginPeriodCashFlow 234996000.00
endPeriodCashFlow 291542000.00
totalCashFromOperatingActivities -21688000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities -869000.00
dividendsPaid 2194000.00
changeToInventory -887000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 12702000.00
otherCashflowsFromFinancingActivities -2963000.00
changeToNetincome 4064000.00
capitalExpenditures 458000
changeReceivables -265000.00
cashFlowsOtherOperating -4143000.00
cashAndCashEquivalentsChanges 56546000.00
changeInWorkingCapital 4190000.00
stockBasedCompensation 3773000.00
otherNonCashItems 656000.00
freeCashFlow -22146000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -1567000.00
changeToLiabilities 9189000.00
totalCashflowsFromInvestingActivities -1567000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 37015000.00
changeToOperatingActivities -4996000.00
netIncome -20490000.00
changeInCash 14962000.00
beginPeriodCashFlow 220034000.00
endPeriodCashFlow 234996000.00
totalCashFromOperatingActivities -20486000.00
depreciation 1370000.00
dividendsPaid 2195000.00
changeToInventory -352000.00
changeToAccountReceivables -3698000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 26304000.00
changeToNetincome -17143000.00
capitalExpenditures 1567000
changeInWorkingCapital 279000.00
stockBasedCompensation 3132000.00
otherNonCashItems 1064000.00
freeCashFlow -22053000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2758000.00
changeToLiabilities 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
stockBasedCompensation 3171000.00
otherNonCashItems 4573000.00
freeCashFlow -26650000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1063000.00
changeToLiabilities 3226000.00
totalCashflowsFromInvestingActivities -1063000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 65810000.00
changeToOperatingActivities 1670000.00
netIncome -28463000.00
changeInCash 47335000.00
beginPeriodCashFlow 152517000.00
endPeriodCashFlow 199852000.00
totalCashFromOperatingActivities -17412000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities -499000.00
dividendsPaid 1581000.00
changeToInventory -440000.00
changeToAccountReceivables 4561000.00
salePurchaseOfStock -47335000.00
otherCashflowsFromFinancingActivities 7421000.00
changeToNetincome 3979000.00
capitalExpenditures 1063000
changeReceivables 5378000.00
cashFlowsOtherOperating 4195000.00
cashAndCashEquivalentsChanges 47335000.00
changeInWorkingCapital 2508000.00
stockBasedCompensation 3748000.00
otherNonCashItems 3043000.00
freeCashFlow -18475000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1776000.00
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities -1776000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 22753000.00
changeToOperatingActivities -1577000.00
netIncome -24068000.00
changeInCash -915000.00
beginPeriodCashFlow 153432000.00
endPeriodCashFlow 152517000.00
totalCashFromOperatingActivities -21892000.00
depreciation 1285000.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 1207000.00
changeToInventory 88000.00
changeToAccountReceivables -2271000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 27522000.00
changeToNetincome 3550000.00
capitalExpenditures 1776000
changeReceivables -3159000.00
cashFlowsOtherOperating 1069000.00
cashAndCashEquivalentsChanges -915000.00
changeInWorkingCapital -4359000.00
stockBasedCompensation 3400000.00
otherNonCashItems 1808000.00
freeCashFlow -23668000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 5000000.00
changeToLiabilities 5896000.00
totalCashflowsFromInvestingActivities 310000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 27155000.00
changeToOperatingActivities -80000.00
netIncome -32955000.00
changeInCash 2413000.00
beginPeriodCashFlow 151019000.00
endPeriodCashFlow 153432000.00
totalCashFromOperatingActivities -25052000.00
depreciation 1270000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 786000.00
changeToInventory 84000.00
changeToAccountReceivables -8252000.00
salePurchaseOfStock -1913000.00
otherCashflowsFromFinancingActivities 3633000.00
changeToNetincome 2615000.00
capitalExpenditures 4690000
changeReceivables -7874000.00
cashFlowsOtherOperating -27143000.00
cashAndCashEquivalentsChanges 2413000.00
changeInWorkingCapital -2312000.00
stockBasedCompensation 2765000.00
otherNonCashItems 6258000.00
freeCashFlow -29742000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -3750000.00
changeToLiabilities 4805000.00
totalCashflowsFromInvestingActivities -3750000.00
netBorrowings -67000.00
totalCashFromFinancingActivities 5552000.00
changeToOperatingActivities -1130000.00
netIncome -24970000.00
changeInCash -14462000.00
beginPeriodCashFlow 165481000.00
endPeriodCashFlow 151019000.00
totalCashFromOperatingActivities -16264000.00
depreciation 1229000.00
otherCashflowsFromInvestingActivities 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
stockBasedCompensation 3741000.00
otherNonCashItems 2303000.00
freeCashFlow -20014000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 44000.00
changeToLiabilities -12367000.00
totalCashflowsFromInvestingActivities -611000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 61894000.00
changeToOperatingActivities 727000.00
netIncome -27480000.00
changeInCash 32963000.00
beginPeriodCashFlow 132518000.00
endPeriodCashFlow 165481000.00
totalCashFromOperatingActivities -28320000.00
depreciation 1059000.00
otherCashflowsFromInvestingActivities 24492000.00
dividendsPaid 586000.00
changeToInventory -103000.00
changeToAccountReceivables 4668000.00
salePurchaseOfStock -32963000.00
otherCashflowsFromFinancingActivities -3705000.00
changeToNetincome 3623000.00
capitalExpenditures 655000
changeReceivables 4947000.00
cashFlowsOtherOperating -25776000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 32963000.00
changeInWorkingCapital -7034000.00
stockBasedCompensation 3373000.00
otherNonCashItems 1649000.00
freeCashFlow -28975000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 12560000.00
changeToLiabilities 4398000.00
totalCashflowsFromInvestingActivities 24148000.00
netBorrowings 14933000.00
totalCashFromFinancingActivities 52113000.00
changeToOperatingActivities 2016000.00
netIncome -16255000.00
changeInCash 50936000.00
beginPeriodCashFlow 81582000.00
endPeriodCashFlow 132518000.00
totalCashFromOperatingActivities -25325000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities 11888000.00
dividendsPaid 586000.00
changeToInventory 49000.00
changeToAccountReceivables -2524000.00
salePurchaseOfStock -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
stockBasedCompensation 3309000.00
otherNonCashItems 1837000.00
freeCashFlow -25625000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 39071000.00
changeToLiabilities 5867000.00
totalCashflowsFromInvestingActivities 13770000.00
netBorrowings -17094000.00
totalCashFromFinancingActivities -3351000.00
changeToOperatingActivities 2016000.00
netIncome -28279000.00
changeInCash -31979000.00
beginPeriodCashFlow 113561000.00
endPeriodCashFlow 81582000.00
totalCashFromOperatingActivities -21013000.00
depreciation -1853000.00
otherCashflowsFromInvestingActivities 20475000.00
dividendsPaid 586000.00
changeToInventory -4000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities -3095000.00
changeToNetincome -7755000.00
capitalExpenditures 1408000
changeReceivables -4791000.00
cashFlowsOtherOperating -110829000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -10594000.00
changeInWorkingCapital 14743000.00
stockBasedCompensation 1354000.00
otherNonCashItems 2074000.00
freeCashFlow -22421000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 12484000.00
changeToLiabilities -3244000.00
totalCashflowsFromInvestingActivities 9318000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 9961000.00
changeToOperatingActivities -2839000.00
netIncome -28587000.00
changeInCash -3255000.00
beginPeriodCashFlow 116816000.00
endPeriodCashFlow 113561000.00
totalCashFromOperatingActivities -22534000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities -1001000.00
dividendsPaid 586000.00
changeToInventory -375000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 2259000.00
capitalExpenditures 3165000
changeReceivables 251000.00
cashFlowsOtherOperating 6025000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3255000.00
changeInWorkingCapital -5873000.00
stockBasedCompensation 5035000.00
otherNonCashItems 4835000.00
freeCashFlow -25699000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 2024000.00
changeToLiabilities -6660000.00
totalCashflowsFromInvestingActivities -2289000.00
netBorrowings -680000.00
totalCashFromFinancingActivities 4383000.00
changeToOperatingActivities -1316000.00
netIncome -35716000.00
changeInCash -25632000.00
beginPeriodCashFlow 142448000.00
endPeriodCashFlow 116816000.00
totalCashFromOperatingActivities -27726000.00
depreciation 1297000.00
otherCashflowsFromInvestingActivities -451000.00
dividendsPaid 586000.00
changeToInventory -77000.00
changeToAccountReceivables 2993000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3215000.00
changeToNetincome 1511000.00
capitalExpenditures 3907000
changeReceivables 3162000.00
cashFlowsOtherOperating 8617000.00
cashAndCashEquivalentsChanges -25632000.00
changeInWorkingCapital -5545000.00
stockBasedCompensation 3570000.00
otherNonCashItems 1161000.00
freeCashFlow -31633000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -975000.00
changeToLiabilities 8723000.00
totalCashflowsFromInvestingActivities -1975000.00
netBorrowings 17780000.00
totalCashFromFinancingActivities 39655000.00
changeToOperatingActivities -5832000.00
netIncome -38218000.00
changeInCash 10105000.00
beginPeriodCashFlow 132343000.00
endPeriodCashFlow 142448000.00
totalCashFromOperatingActivities -27575000.00
depreciation 1188000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 586000.00
changeToInventory -51000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock 21803000.00
otherCashflowsFromFinancingActivities -2944000.00
changeToNetincome 2200000.00
capitalExpenditures 876000
changeReceivables -882000.00
cashFlowsOtherOperating -876000.00
cashAndCashEquivalentsChanges 10105000.00
changeInWorkingCapital 2411000.00
stockBasedCompensation 5053000.00
otherNonCashItems 788000.00
freeCashFlow -28451000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -35956000.00
changeToLiabilities 6208000.00
totalCashflowsFromInvestingActivities -41629000.00
netBorrowings 37161000.00
totalCashFromFinancingActivities 24484000.00
changeToOperatingActivities -3120000.00
netIncome -26018000.00
changeInCash 20766000.00
beginPeriodCashFlow 110536000.00
endPeriodCashFlow 131302000.00
totalCashFromOperatingActivities -23950000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities -3593000.00
dividendsPaid 299000.00
changeToInventory 147000.00
changeToAccountReceivables -2176000.00
salePurchaseOfStock 1682000.00
otherCashflowsFromFinancingActivities 26089000.00
changeToNetincome 11491000.00
capitalExpenditures 3481000
changeInWorkingCapital 2359000.00
stockBasedCompensation 1957000.00
otherNonCashItems 477000.00
freeCashFlow -27431000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -24030000.00
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities -24836000.00
netBorrowings 15694000.00
totalCashFromFinancingActivities 17139000.00
changeToOperatingActivities 1949000.00
netIncome -36307000.00
changeInCash -33808000.00
beginPeriodCashFlow 144344000.00
endPeriodCashFlow 110536000.00
totalCashFromOperatingActivities -26111000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities -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
stockBasedCompensation 4312000.00
otherNonCashItems 2826000.00
freeCashFlow -26956000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -20030000.00
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities -20223000.00
netBorrowings 16213000.00
totalCashFromFinancingActivities 54424000.00
changeToOperatingActivities -5435000.00
netIncome -22949000.00
changeInCash 10307000.00
beginPeriodCashFlow 134037000.00
endPeriodCashFlow 144344000.00
totalCashFromOperatingActivities -23894000.00
depreciation 814000.00
otherCashflowsFromInvestingActivities -261000.00
dividendsPaid 586000.00
changeToInventory -95000.00
changeToAccountReceivables -1968000.00
salePurchaseOfStock -10307000.00
otherCashflowsFromFinancingActivities 16433000.00
changeToNetincome 5233000.00
capitalExpenditures 193000
changeInWorkingCapital -7557000.00
stockBasedCompensation 4807000.00
otherNonCashItems 2741000.00
freeCashFlow -24087000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -20030000.00
changeToLiabilities -1652000.00
totalCashflowsFromInvestingActivities -942000.00
netBorrowings 5254000.00
totalCashFromFinancingActivities 58160000.00
changeToOperatingActivities 1786000.00
netIncome -14562000.00
changeInCash 45743000.00
beginPeriodCashFlow 88294000.00
endPeriodCashFlow 134037000.00
totalCashFromOperatingActivities -11475000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -681000.00
changeToInventory -1000.00
changeToAccountReceivables 462000.00
salePurchaseOfStock -134037000.00
otherCashflowsFromFinancingActivities 2256000.00
changeToNetincome 543000.00
capitalExpenditures 926000
changeInWorkingCapital 1334000.00
stockBasedCompensation 2929000.00
otherNonCashItems 1798000.00
freeCashFlow -12401000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalCashFromFinancingActivities 25033000.00
netIncome -21302000.00
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 1879000.00
capitalExpenditures 1304000
changeInWorkingCapital -4955000.00
stockBasedCompensation 3336000.00
otherNonCashItems 4028000.00
freeCashFlow -19275000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashFromFinancingActivities 17858000.00
netIncome -16956000.00
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
stockBasedCompensation 2903000.00
otherNonCashItems 1418000.00
freeCashFlow -11279000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalCashFromFinancingActivities 1521000.00
netIncome -16389000.00
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 1006000.00
capitalExpenditures 4217000
changeInWorkingCapital 2729000.00
stockBasedCompensation 3023000.00
otherNonCashItems 2363000.00
freeCashFlow -11599000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashFromFinancingActivities -2427000.00
netIncome -16643000.00
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
stockBasedCompensation 2866000.00
otherNonCashItems 452000.00
freeCashFlow -14165000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalCashFromFinancingActivities 40461000.00
netIncome -15075000.00
changeInCash 72619000.00
beginPeriodCashFlow 25563000.00
endPeriodCashFlow 98182000.00
totalCashFromOperatingActivities 2861000.00
depreciation 9000.00
changeToAccountReceivables -2300.00
salePurchaseOfStock -72619000.00
otherCashflowsFromFinancingActivities -4814000.00
capitalExpenditures 10637000
changeInWorkingCapital 1896000.00
stockBasedCompensation 2395000.00
otherNonCashItems 11577000.00
freeCashFlow -7776000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashFromFinancingActivities 11068000.00
netIncome -19855000.00
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
stockBasedCompensation 8501000.00
otherNonCashItems 59000.00
freeCashFlow -6582000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities 26000.00
netIncome -6418000.00
changeInCash -7891000.00
beginPeriodCashFlow 48928000.00
endPeriodCashFlow 41037000.00
totalCashFromOperatingActivities -7868000.00
depreciation 5000.00
salePurchaseOfStock 7891000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 49000
changeInWorkingCapital -1313000.00
stockBasedCompensation 1925000.00
otherNonCashItems -450000.00
freeCashFlow -7917000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashFromFinancingActivities 9361000.00
netIncome -12535000.00
changeInCash -831000.00
beginPeriodCashFlow 49759000.00
endPeriodCashFlow 48928000.00
totalCashFromOperatingActivities -8834000.00
depreciation 6000.00
salePurchaseOfStock -48928000.00
otherCashflowsFromFinancingActivities 9360000.00
capitalExpenditures 1250000
changeInWorkingCapital 1312000.00
stockBasedCompensation 1470000.00
otherNonCashItems 701000.00
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
dividendsPaid 32000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 862000.00
capitalExpenditures 0
changeInWorkingCapital -127000.00
stockBasedCompensation 1464000.00
otherNonCashItems 79000.00
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 685061000.00
otherCashflowsFromFinancingActivities -686498000.00
capitalExpenditures 0
changeInWorkingCapital 90000.00
stockBasedCompensation 1484000.00
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
stockBasedCompensation 1463000.00
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
dividendsPaid 14041000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 14032000.00
capitalExpenditures 0
changeInWorkingCapital -684000.00
stockBasedCompensation 1135000.00
otherNonCashItems 117000.00
freeCashFlow -6074000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities 387000.00
netIncome -9798000.00
changeInCash -6746000.00
beginPeriodCashFlow 106267000.00
endPeriodCashFlow 99521000.00
totalCashFromOperatingActivities -7132000.00
depreciation 6000.00
dividendsPaid 38000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 1000
changeInWorkingCapital 694000.00
stockBasedCompensation 1830000.00
otherNonCashItems 136000.00
freeCashFlow -7133000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -760000.00
totalCashflowsFromInvestingActivities 79000.00
totalCashFromFinancingActivities 45522000.00
netIncome -7832000.00
changeInCash 38381000.00
beginPeriodCashFlow 67886000.00
endPeriodCashFlow 106267000.00
totalCashFromOperatingActivities -7220000.00
depreciation 4000.00
salePurchaseOfStock -867000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 1266000.00
capitalExpenditures 79000
cashFlowsOtherOperating 102000.00
cashAndCashEquivalentsChanges 38381000.00
changeInWorkingCapital -796000.00
stockBasedCompensation 1266000.00
otherNonCashItems 138000.00
freeCashFlow -7141000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
changeToLiabilities 1364000.00
totalCashflowsFromInvestingActivities -264000.00
totalCashFromFinancingActivities 31900000.00
netIncome -10670000.00
changeInCash 23834000.00
beginPeriodCashFlow 44052000.00
endPeriodCashFlow 67886000.00
totalCashFromOperatingActivities -7802000.00
depreciation 4000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 1283000.00
capitalExpenditures 264000
cashFlowsOtherOperating 217000.00
cashAndCashEquivalentsChanges 23834000.00
changeInWorkingCapital 1448000.00
stockBasedCompensation 1283000.00
otherNonCashItems 133000.00
freeCashFlow -8066000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -355000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 11347000.00
netIncome -8858000.00
changeInCash 3853000.00
beginPeriodCashFlow 40199000.00
endPeriodCashFlow 44052000.00
totalCashFromOperatingActivities -7492000.00
depreciation 3000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 1523000.00
capitalExpenditures 2000
cashFlowsOtherOperating 195000.00
cashAndCashEquivalentsChanges 3853000.00
changeInWorkingCapital -289000.00
stockBasedCompensation 1523000.00
otherNonCashItems 129000.00
freeCashFlow -7494000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome -8665000.00
changeInCash -7279000.00
beginPeriodCashFlow 47478000.00
endPeriodCashFlow 40199000.00
totalCashFromOperatingActivities -7105000.00
depreciation 3000.00
dividendsPaid 2272000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 2989000.00
capitalExpenditures 279000
changeInWorkingCapital -1046000.00
stockBasedCompensation 1465000.00
otherNonCashItems 20118000.00
freeCashFlow -7384000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashFromFinancingActivities 13929000.00
netIncome -5935000.00
changeInCash 9271000.00
beginPeriodCashFlow 38207000.00
endPeriodCashFlow 47478000.00
totalCashFromOperatingActivities -4658000.00
depreciation 35000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 13962000.00
capitalExpenditures 0
changeInWorkingCapital 286000.00
stockBasedCompensation 955000.00
otherNonCashItems 36000.00
freeCashFlow -4658000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashFromFinancingActivities 26478000.00
netIncome -6455000.00
changeInCash 20472000.00
beginPeriodCashFlow 17735000.00
endPeriodCashFlow 38207000.00
totalCashFromOperatingActivities -6006000.00
salePurchaseOfStock -20472000.00
otherCashflowsFromFinancingActivities 26478000.00
capitalExpenditures 0
changeInWorkingCapital 105000.00
stockBasedCompensation 344000.00
otherNonCashItems -6455000.00
freeCashFlow -6006000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
netIncome -6556000.00
changeInCash -5425000.00
beginPeriodCashFlow 23160000.00
endPeriodCashFlow 17735000.00
totalCashFromOperatingActivities -5425000.00
salePurchaseOfStock -17735000.00
otherCashflowsFromFinancingActivities 17735000.00
capitalExpenditures 0
changeInWorkingCapital 257000.00
stockBasedCompensation 874000.00
otherNonCashItems -6556000.00
freeCashFlow -5425000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities 113000.00
netIncome -6719000.00
changeInCash -3548000.00
beginPeriodCashFlow 26708000.00
endPeriodCashFlow 23160000.00
totalCashFromOperatingActivities -3661000.00
depreciation 1000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 3843000
changeInWorkingCapital 852000.00
stockBasedCompensation 683000.00
otherNonCashItems 1523000.00
freeCashFlow 182000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome -3365000.00
changeInCash -2939000.00
beginPeriodCashFlow 29647000.00
endPeriodCashFlow 26708000.00
totalCashFromOperatingActivities -2933000.00
depreciation 21000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 26622000.00
capitalExpenditures 0
changeInWorkingCapital 263000.00
stockBasedCompensation 257000.00
otherNonCashItems -88000.00
freeCashFlow -2933000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 22986000.00
netIncome -3733000.00
changeInCash 20378000.00
beginPeriodCashFlow 9269000.00
endPeriodCashFlow 29647000.00
totalCashFromOperatingActivities -2574000.00
otherCashflowsFromFinancingActivities 22986000.00
capitalExpenditures 34000
changeInWorkingCapital 828000.00
stockBasedCompensation 319000.00
otherNonCashItems 12000.00
freeCashFlow -2608000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome -22543000.00
changeInCash -5593000.00
beginPeriodCashFlow 14862000.00
endPeriodCashFlow 9269000.00
totalCashFromOperatingActivities -1784000.00
otherCashflowsFromFinancingActivities -3809000.00
capitalExpenditures 3809000
changeInWorkingCapital -169000.00
stockBasedCompensation 210000.00
otherNonCashItems 20718000.00
freeCashFlow -5593000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -55000.00
netIncome -1628000.00
changeInCash -922000.00
beginPeriodCashFlow 15784000.00
endPeriodCashFlow 14862000.00
totalCashFromOperatingActivities -859000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 8000
changeInWorkingCapital 379000.00
stockBasedCompensation 341000.00
otherNonCashItems 49000.00
freeCashFlow -867000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -22928000.00
totalCashFromFinancingActivities 75319000.00
netIncome -213913000.00
changeInCash -127010000.00
beginPeriodCashFlow 307964000.00
endPeriodCashFlow 180954000.00
totalCashFromOperatingActivities -179401000.00
issuanceOfCapitalStock 42965000.00
depreciation 9353000.00
dividendsPaid 8780000.00
changeToInventory 1744000.00
changeToAccountReceivables -5380000.00
salePurchaseOfStock -1196000.00
otherCashflowsFromFinancingActivities 47727000.00
capitalExpenditures 3055000
changeInWorkingCapital -715000.00
stockBasedCompensation 22987000.00
otherNonCashItems 2887000.00
freeCashFlow -182456000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments 56860000.00
changeToLiabilities 46347000.00
totalCashflowsFromInvestingActivities 40514000.00
netBorrowings -15033000.00
totalCashFromFinancingActivities 148994000.00
changeToOperatingActivities -2200000.00
netIncome -164826000.00
changeInCash 72968000.00
beginPeriodCashFlow 234996000.00
endPeriodCashFlow 307964000.00
totalCashFromOperatingActivities -116540000.00
issuanceOfCapitalStock 172226000.00
depreciation 6791000.00
otherCashflowsFromInvestingActivities -11780000.00
dividendsPaid 8780000.00
changeToInventory -8458000.00
changeToAccountReceivables 768000.00
salePurchaseOfStock 24280000.00
otherCashflowsFromFinancingActivities -5401000.00
changeToNetincome 20315000.00
capitalExpenditures 16346000
changeReceivables 834000.00
cashFlowsOtherOperating -17294000.00
cashAndCashEquivalentsChanges 72968000.00
changeInWorkingCapital 36373000.00
stockBasedCompensation 19486000.00
otherNonCashItems 24435000.00
freeCashFlow -132886000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -7164000.00
changeToLiabilities 6522000.00
totalCashflowsFromInvestingActivities -7164000.00
netBorrowings -29671000.00
totalCashFromFinancingActivities 172410000.00
changeToOperatingActivities -5033000.00
netIncome -102985000.00
changeInCash 81564000.00
beginPeriodCashFlow 153432000.00
endPeriodCashFlow 234996000.00
totalCashFromOperatingActivities -83682000.00
issuanceOfCapitalStock 224883000.00
depreciation 5325000.00
otherCashflowsFromInvestingActivities -5238000.00
dividendsPaid 6752000.00
changeToInventory -547000.00
changeToAccountReceivables -5859000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 90842000.00
changeToNetincome -43322000.00
capitalExpenditures 7164000
changeReceivables -5738000.00
cashFlowsOtherOperating -1848000.00
cashAndCashEquivalentsChanges 81564000.00
changeInWorkingCapital -4781000.00
stockBasedCompensation 13451000.00
otherNonCashItems 10488000.00
freeCashFlow -90846000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 17604000.00
changeToLiabilities 2698000.00
totalCashflowsFromInvestingActivities 20097000.00
netBorrowings 14748000.00
totalCashFromFinancingActivities 146714000.00
changeToOperatingActivities 1533000.00
netIncome -101660000.00
changeInCash 71850000.00
beginPeriodCashFlow 81582000.00
endPeriodCashFlow 153432000.00
totalCashFromOperatingActivities -94961000.00
issuanceOfCapitalStock 144236000.00
depreciation 4654000.00
otherCashflowsFromInvestingActivities 4838000.00
dividendsPaid 2559000.00
changeToInventory -179000.00
changeToAccountReceivables -8141000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 33662000.00
changeToNetincome 13288000.00
capitalExpenditures 9395000
changeReceivables -6911000.00
cashFlowsOtherOperating -109100000.00
cashAndCashEquivalentsChanges 71850000.00
changeInWorkingCapital -4841000.00
stockBasedCompensation 13188000.00
otherNonCashItems 12047000.00
freeCashFlow -104356000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 52604000.00
changeToLiabilities 4686000.00
totalCashflowsFromInvestingActivities 18824000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 50648000.00
changeToOperatingActivities -680000.00
netIncome -130800000.00
changeInCash -29376000.00
beginPeriodCashFlow 110958000.00
endPeriodCashFlow 81582000.00
totalCashFromOperatingActivities -98848000.00
issuanceOfCapitalStock 38420000.00
depreciation 2059000.00
otherCashflowsFromInvestingActivities 18824000.00
dividendsPaid 2344000.00
changeToInventory -507000.00
changeToAccountReceivables 2260000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 19170000.00
changeToNetincome -1785000.00
capitalExpenditures 9356000
changeReceivables -2260000.00
cashFlowsOtherOperating -97063000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -29376000.00
changeInWorkingCapital 5736000.00
stockBasedCompensation 15012000.00
otherNonCashItems 8858000.00
freeCashFlow -108204000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -41629000.00
changeToLiabilities 10823000.00
totalCashflowsFromInvestingActivities -40224000.00
netBorrowings 37161000.00
totalCashFromFinancingActivities 154207000.00
changeToOperatingActivities -8784000.00
netIncome -99836000.00
changeInCash 27148000.00
beginPeriodCashFlow 104154000.00
endPeriodCashFlow 131302000.00
totalCashFromOperatingActivities -85430000.00
depreciation 3350000.00
otherCashflowsFromInvestingActivities -209000.00
dividendsPaid 299000.00
changeToInventory 32000.00
changeToAccountReceivables -5928000.00
salePurchaseOfStock 1682000.00
otherCashflowsFromFinancingActivities 61125000.00
changeToNetincome -14973000.00
capitalExpenditures 5445000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2233000.00
stockBasedCompensation 14005000.00
otherNonCashItems 7842000.00
freeCashFlow -90875000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -6060000.00
changeToLiabilities 5395000.00
totalCashflowsFromInvestingActivities -6060000.00
netBorrowings 6137000.00
totalCashFromFinancingActivities 41985000.00
changeToOperatingActivities -1390000.00
netIncome -71290000.00
changeInCash -9888000.00
beginPeriodCashFlow 98182000.00
endPeriodCashFlow 88294000.00
totalCashFromOperatingActivities -45813000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 299000.00
changeToInventory -203000.00
changeToAccountReceivables -1830000.00
salePurchaseOfStock -88294000.00
otherCashflowsFromFinancingActivities 8092000.00
changeToNetincome 4718000.00
capitalExpenditures 10505000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1971000.00
stockBasedCompensation 12128000.00
otherNonCashItems 10324000.00
freeCashFlow -56318000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 20002000.00
changeToLiabilities 6083000.00
totalCashflowsFromInvestingActivities 7885000.00
netBorrowings 9145000.00
totalCashFromFinancingActivities 60916000.00
changeToOperatingActivities -701000.00
netIncome -53883000.00
changeInCash 48423000.00
beginPeriodCashFlow 49759000.00
endPeriodCashFlow 98182000.00
totalCashFromOperatingActivities -20378000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities -11834000.00
dividendsPaid 299000.00
changeToInventory -203000.00
changeToAccountReceivables -74100.00
salePurchaseOfStock -98182000.00
otherCashflowsFromFinancingActivities 3040000.00
changeToNetincome 14896000.00
capitalExpenditures 11981000
changeReceivables 0.00
cashFlowsOtherOperating 12186000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 48423000.00
changeInWorkingCapital 5188000.00
stockBasedCompensation 14291000.00
otherNonCashItems 11887000.00
freeCashFlow -32359000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities -10155000.00
netIncome -20386000.00
changeInCash -49762000.00
beginPeriodCashFlow 99521000.00
endPeriodCashFlow 49759000.00
totalCashFromOperatingActivities -16334000.00
depreciation 23000.00
salePurchaseOfStock -49759000.00
otherCashflowsFromFinancingActivities -618000.00
capitalExpenditures 0
changeInWorkingCapital -1533000.00
stockBasedCompensation 5546000.00
otherNonCashItems 236000.00
freeCashFlow -16334000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities 89156000.00
netIncome -37158000.00
changeInCash 59322000.00
beginPeriodCashFlow 40199000.00
endPeriodCashFlow 99521000.00
totalCashFromOperatingActivities -29646000.00
depreciation 17000.00
dividendsPaid 1898000.00
salePurchaseOfStock -1898000.00
otherCashflowsFromFinancingActivities 1898000.00
capitalExpenditures 188000
changeInWorkingCapital 1057000.00
stockBasedCompensation 5902000.00
otherNonCashItems 536000.00
freeCashFlow -29834000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -279000.00
totalCashFromFinancingActivities 40512000.00
netIncome -27610000.00
changeInCash 17039000.00
beginPeriodCashFlow 23160000.00
endPeriodCashFlow 40199000.00
totalCashFromOperatingActivities -23194000.00
depreciation 3000.00
dividendsPaid 17305000.00
salePurchaseOfStock -2305000.00
otherCashflowsFromFinancingActivities 32017000.00
changeToNetincome 4681000.00
capitalExpenditures 279000
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges 17039000.00
changeInWorkingCapital -398000.00
stockBasedCompensation 3638000.00
otherNonCashItems 1173000.00
freeCashFlow -23473000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities 23093000.00
netIncome -36360000.00
changeInCash 8298000.00
beginPeriodCashFlow 14862000.00
endPeriodCashFlow 23160000.00
totalCashFromOperatingActivities -10952000.00
depreciation 22000.00
salePurchaseOfStock -2884000.00
otherCashflowsFromFinancingActivities 25784000.00
capitalExpenditures 3843000
changeInWorkingCapital 1774000.00
stockBasedCompensation 1469000.00
otherNonCashItems -14195000.00
freeCashFlow -14795000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 19042000.00
netIncome -9982000.00
changeInCash 13352000.00
beginPeriodCashFlow 1510000.00
endPeriodCashFlow 14862000.00
totalCashFromOperatingActivities -5677000.00
depreciation 5000.00
salePurchaseOfStock -2291000.00
otherCashflowsFromFinancingActivities 21983000.00
capitalExpenditures 13000
changeInWorkingCapital 318000.00
stockBasedCompensation 2329000.00
otherNonCashItems 1419000.00
freeCashFlow -5690000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 20348000.00
incomeBeforeTax -10583000.00
minorityInterest 5679000.00
netIncome -5045000.00
sellingGeneralAdministrative 21733000.00
grossProfit 28323000.00
reconciledDepreciation 2752000.00
ebit -13248000.00
ebitda -10496000.00
depreciationAndAmortization 2752000.00
operatingIncome -13758000.00
otherOperatingExpenses 48510000.00
interestExpense 1877000.00
taxProvision 141000.00
interestIncome 547000.00
netInterestIncome -1987000.00
incomeTaxExpense 141000.00
totalRevenue 34752000.00
totalOperatingExpenses 42081000.00
costOfRevenue 6429000.00
totalOtherIncomeExpenseNet 5162000.00
netIncomeFromContinuingOps -10724000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 32142000.00
incomeBeforeTax -59301000.00
minorityInterest 34525000.00
netIncome -24776000.00
sellingGeneralAdministrative 24439000.00
grossProfit 9619000.00
reconciledDepreciation 1177000.00
ebit -47075000.00
ebitda -45898000.00
depreciationAndAmortization 1177000.00
nonOperatingIncomeNetOther 715000.00
operatingIncome -50105000.00
otherOperatingExpenses 64348000.00
interestExpense 5202000.00
interestIncome 715000.00
netInterestIncome -5710000.00
nonRecurring -3000.00
incomeTaxExpense -28928000.00
totalRevenue 17386000.00
totalOperatingExpenses 56581000.00
costOfRevenue 7767000.00
totalOtherIncomeExpenseNet -6629000.00
netIncomeFromContinuingOps -49390000.00
netIncomeApplicableToCommonShares -26784000.00
preferredStockAndOtherAdjustments -2008000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 39506000.00
incomeBeforeTax -55145000.00
minorityInterest -33608000.00
netIncome -22111000.00
sellingGeneralAdministrative 25341000.00
grossProfit 5980000.00
reconciledDepreciation 2437000.00
ebit -58516000.00
ebitda -56019000.00
depreciationAndAmortization 2497000.00
nonOperatingIncomeNetOther 3722000.00
operatingIncome -58516000.00
otherOperatingExpenses 70945000.00
interestExpense 3320000.00
interestIncome 1036000.00
netInterestIncome -3260000.00
nonRecurring 4230000.00
incomeTaxExpense -33034000.00
totalRevenue 12429000.00
totalOperatingExpenses 64496000.00
costOfRevenue 6449000.00
totalOtherIncomeExpenseNet 3371000.00
netIncomeFromContinuingOps -55145000.00
netIncomeApplicableToCommonShares -21537000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 35121000.00
incomeBeforeTax -56996000.00
minorityInterest 30497000.00
netIncome -57445000.00
sellingGeneralAdministrative 28199000.00
grossProfit 8686000.00
reconciledDepreciation 2592000.00
ebit -53999000.00
ebitda -52445000.00
depreciationAndAmortization 1554000.00
operatingIncome -53999000.00
otherOperatingExpenses 70403000.00
interestExpense 3020000.00
interestIncome 687000.00
netInterestIncome -4058000.00
incomeTaxExpense 449000.00
totalRevenue 16404000.00
totalOperatingExpenses 62685000.00
costOfRevenue 7718000.00
totalOtherIncomeExpenseNet -2997000.00
netIncomeFromContinuingOps -57445000.00
netIncomeApplicableToCommonShares -23545000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 29902000.00
incomeBeforeTax -53060000.00
minorityInterest -30549000.00
netIncome -17616000.00
sellingGeneralAdministrative 30139000.00
grossProfit 9307000.00
reconciledDepreciation 2343000.00
ebit -50065000.00
ebitda -47857000.00
depreciationAndAmortization 2208000.00
nonOperatingIncomeNetOther -2326000.00
operatingIncome -50065000.00
otherOperatingExpenses 66593000.00
interestExpense 2839000.00
interestIncome 419000.00
netInterestIncome -2974000.00
nonRecurring 47000.00
incomeTaxExpense -35444000.00
totalRevenue 16528000.00
totalOperatingExpenses 59372000.00
costOfRevenue 7221000.00
totalOtherIncomeExpenseNet -2995000.00
netIncomeFromContinuingOps -53060000.00
netIncomeApplicableToCommonShares -10080000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 33131000.00
incomeBeforeTax -53930000.00
minorityInterest -32574000.00
netIncome -16727000.00
sellingGeneralAdministrative 29048000.00
grossProfit 11253000.00
reconciledDepreciation 2222000.00
ebit -50926000.00
ebitda -49111000.00
depreciationAndAmortization 1815000.00
nonOperatingIncomeNetOther -3004000.00
operatingIncome -50926000.00
otherOperatingExpenses 69812000.00
interestExpense 2597000.00
interestIncome 150000.00
netInterestIncome -3004000.00
nonRecurring 1000.00
incomeTaxExpense -37203000.00
totalRevenue 18886000.00
totalOperatingExpenses 62179000.00
costOfRevenue 7633000.00
totalOtherIncomeExpenseNet -3004000.00
netIncomeFromContinuingOps -53930000.00
netIncomeApplicableToCommonShares -21356000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 36722000.00
incomeBeforeTax -49478000.00
minorityInterest -33718000.00
netIncome -9765000.00
sellingGeneralAdministrative 26270000.00
grossProfit 15722000.00
reconciledDepreciation 2196000.00
ebit -47270000.00
ebitda -45321000.00
depreciationAndAmortization 1949000.00
nonOperatingIncomeNetOther -2208000.00
operatingIncome -47270000.00
otherOperatingExpenses 71195000.00
interestExpense 1961000.00
interestIncome 142000.00
netInterestIncome -2208000.00
incomeTaxExpense -39713000.00
totalRevenue 23925000.00
totalOperatingExpenses 62992000.00
costOfRevenue 8203000.00
totalOtherIncomeExpenseNet -2208000.00
netIncomeFromContinuingOps -49478000.00
netIncomeApplicableToCommonShares -15760000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 43054000.00
incomeBeforeTax -68035000.00
minorityInterest -36943000.00
netIncome -31565000.00
sellingGeneralAdministrative 27698000.00
grossProfit 8751000.00
reconciledDepreciation 1681000.00
ebit -64148000.00
ebitda -62467000.00
depreciationAndAmortization 1681000.00
nonOperatingIncomeNetOther -2291000.00
operatingIncome -62001000.00
otherOperatingExpenses 80277000.00
interestExpense 3624000.00
interestIncome 144000.00
netInterestIncome -5771000.00
nonRecurring -16119000.00
incomeTaxExpense 473000.00
totalRevenue 18276000.00
totalOperatingExpenses 70752000.00
costOfRevenue 9525000.00
totalOtherIncomeExpenseNet -263000.00
netIncomeFromContinuingOps -68508000.00
netIncomeApplicableToCommonShares -31565000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 28080000.00
incomeBeforeTax -45861000.00
minorityInterest -25080000.00
netIncome -20781000.00
sellingGeneralAdministrative 22221000.00
grossProfit 9918000.00
reconciledDepreciation 1736000.00
ebit -40971000.00
ebitda -39235000.00
depreciationAndAmortization 1736000.00
nonOperatingIncomeNetOther 4062000.00
operatingIncome -49923000.00
otherOperatingExpenses 61468000.00
interestExpense 3724000.00
interestIncome 132000.00
netInterestIncome -4312000.00
nonRecurring 713000.00
incomeTaxExpense -21356000.00
totalRevenue 21085000.00
totalOperatingExpenses 50301000.00
costOfRevenue 11167000.00
totalOtherIncomeExpenseNet -1166000.00
netIncomeFromContinuingOps -45861000.00
netIncomeApplicableToCommonShares -20781000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 33834000.00
incomeBeforeTax -24391000.00
minorityInterest 140020000.00
netIncome -3535000.00
sellingGeneralAdministrative 19382000.00
grossProfit 10359000.00
reconciledDepreciation 1772000.00
ebit -43305000.00
ebitda -41533000.00
depreciationAndAmortization 1772000.00
nonOperatingIncomeNetOther 18466000.00
operatingIncome -42857000.00
otherOperatingExpenses 60700000.00
interestExpense 2166000.00
interestIncome 146000.00
netInterestIncome -2614000.00
nonRecurring 11003000.00
incomeTaxExpense -18690000.00
totalRevenue 17843000.00
totalOperatingExpenses 53216000.00
costOfRevenue 7484000.00
totalOtherIncomeExpenseNet 21080000.00
netIncomeFromContinuingOps -24391000.00
netIncomeApplicableToCommonShares -3535000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 20154000.00
incomeBeforeTax -26066000.00
minorityInterest -17244000.00
netIncome -8822000.00
sellingGeneralAdministrative 17542000.00
grossProfit 7679000.00
reconciledDepreciation 1602000.00
ebit -30099000.00
ebitda -28497000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther 3951000.00
operatingIncome -30017000.00
otherOperatingExpenses 41604000.00
interestExpense 1880000.00
interestIncome 227000.00
netInterestIncome -1962000.00
nonRecurring 20028000.00
incomeTaxExpense -15364000.00
totalRevenue 11587000.00
totalOperatingExpenses 37696000.00
costOfRevenue 3908000.00
totalOtherIncomeExpenseNet 5913000.00
netIncomeFromContinuingOps -26066000.00
netIncomeApplicableToCommonShares -8822000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 17963000.00
incomeBeforeTax -20354000.00
minorityInterest 96661000.00
netIncome -5295000.00
sellingGeneralAdministrative 45358000.00
sellingAndMarketingExpenses 29550000.00
grossProfit 9468000.00
reconciledDepreciation 1370000.00
ebit -29635000.00
ebitda -28265000.00
depreciationAndAmortization 1370000.00
operatingIncome -24303000.00
otherOperatingExpenses 38052000.00
interestExpense 3438000.00
interestIncome 290000.00
netInterestIncome -1894000.00
incomeTaxExpense 136000.00
totalRevenue 13749000.00
totalOperatingExpenses 33771000.00
costOfRevenue 4281000.00
totalOtherIncomeExpenseNet 5843000.00
netIncomeFromContinuingOps -20490000.00
netIncomeApplicableToCommonShares -5295000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 13756000.00
incomeBeforeTax -29964000.00
minorityInterest 79034000.00
netIncome -15547000.00
sellingGeneralAdministrative 15383000.00
grossProfit 6096000.00
reconciledDepreciation 1338000.00
ebit -22778000.00
ebitda -21440000.00
depreciationAndAmortization 1338000.00
operatingIncome -23043000.00
otherOperatingExpenses 32518000.00
interestExpense 6958000.00
interestIncome 265000.00
netInterestIncome -6693000.00
incomeTaxExpense -7459000.00
totalRevenue 9475000.00
totalOperatingExpenses 29139000.00
costOfRevenue 3379000.00
totalOtherIncomeExpenseNet -228000.00
netIncomeFromContinuingOps -29964000.00
netIncomeApplicableToCommonShares -15547000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 17273000.00
incomeBeforeTax -28463000.00
minorityInterest -15149000.00
netIncome -13314000.00
sellingGeneralAdministrative 14456000.00
grossProfit 6333000.00
reconciledDepreciation 1332000.00
ebit -25060000.00
ebitda -23728000.00
depreciationAndAmortization 1332000.00
nonOperatingIncomeNetOther -3067000.00
operatingIncome -25396000.00
otherOperatingExpenses 34853000.00
interestExpense 3059000.00
interestIncome 336000.00
netInterestIncome -2723000.00
incomeTaxExpense -12090000.00
totalRevenue 9457000.00
totalOperatingExpenses 31729000.00
costOfRevenue 3124000.00
totalOtherIncomeExpenseNet -344000.00
netIncomeFromContinuingOps -28463000.00
netIncomeApplicableToCommonShares -13314000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 15117000.00
incomeBeforeTax -24068000.00
minorityInterest -11698000.00
netIncome -12370000.00
sellingGeneralAdministrative 15519000.00
grossProfit 9108000.00
reconciledDepreciation 1285000.00
ebit -21648000.00
ebitda -20363000.00
depreciationAndAmortization 1285000.00
nonOperatingIncomeNetOther -2540000.00
operatingIncome -21528000.00
otherOperatingExpenses 34446000.00
interestExpense 2378000.00
interestIncome 627000.00
netInterestIncome -2498000.00
incomeTaxExpense -9320000.00
totalRevenue 12918000.00
totalOperatingExpenses 30636000.00
costOfRevenue 3810000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -24068000.00
netIncomeApplicableToCommonShares -12370000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 23621000.00
incomeBeforeTax -32955000.00
minorityInterest -17463000.00
netIncome -15492000.00
sellingGeneralAdministrative 14330000.00
grossProfit 7570000.00
reconciledDepreciation 1270000.00
ebit -29777000.00
ebitda -28507000.00
depreciationAndAmortization 1270000.00
nonOperatingIncomeNetOther -2574000.00
operatingIncome -30381000.00
otherOperatingExpenses 41511000.00
interestExpense 3106000.00
interestIncome 604000.00
netInterestIncome -2502000.00
incomeTaxExpense 44237000.00
totalRevenue 11130000.00
totalOperatingExpenses 37951000.00
costOfRevenue 3560000.00
totalOtherIncomeExpenseNet -72000.00
netIncomeFromContinuingOps -32955000.00
netIncomeApplicableToCommonShares -15492000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 15271000.00
incomeBeforeTax -24970000.00
minorityInterest 49205000.00
netIncome -12762000.00
sellingGeneralAdministrative 14339000.00
grossProfit 7070000.00
reconciledDepreciation 1229000.00
ebit -21802000.00
ebitda -20573000.00
depreciationAndAmortization 1229000.00
nonOperatingIncomeNetOther -2430000.00
operatingIncome -22540000.00
otherOperatingExpenses 32312000.00
interestExpense 3168000.00
interestIncome 738000.00
netInterestIncome -2430000.00
incomeTaxExpense -11470000.00
totalRevenue 9772000.00
totalOperatingExpenses 29610000.00
costOfRevenue 2702000.00
totalOtherIncomeExpenseNet -2430000.00
netIncomeFromContinuingOps -24970000.00
netIncomeApplicableToCommonShares -12762000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 18711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27480000.00
minorityInterest -14382000.00
netIncome -13098000.00
sellingGeneralAdministrative 13443000.00
grossProfit 6864000.00
reconciledDepreciation 1059000.00
ebit -24511000.00
ebitda -23452000.00
depreciationAndAmortization 1059000.00
nonOperatingIncomeNetOther -2190000.00
operatingIncome -25290000.00
otherOperatingExpenses 34540000.00
interestExpense 3106000.00
interestIncome 779000.00
netInterestIncome -2327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11276000.00
totalRevenue 9250000.00
totalOperatingExpenses 32154000.00
costOfRevenue 2386000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27480000.00
netIncomeApplicableToCommonShares -13098000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 23723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16255000.00
minorityInterest -17647000.00
netIncome 1392000.00
sellingGeneralAdministrative 13478000.00
grossProfit 4593000.00
reconciledDepreciation 1096000.00
ebit -32792000.00
ebitda -31696000.00
depreciationAndAmortization 1096000.00
nonOperatingIncomeNetOther 16353000.00
operatingIncome -32608000.00
otherOperatingExpenses 39085000.00
interestExpense 1847000.00
interestIncome 2031000.00
netInterestIncome -2031000.00
extraordinaryItems 0.00
nonRecurring 450000.00
otherItems 0.00
incomeTaxExpense -15800000.00
totalRevenue 6477000.00
totalOperatingExpenses 37201000.00
costOfRevenue 1884000.00
totalOtherIncomeExpenseNet 18384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16255000.00
netIncomeApplicableToCommonShares 1392000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 25051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30661000.00
minorityInterest -14535000.00
netIncome -24880000.00
sellingGeneralAdministrative 1824000.00
grossProfit -14385000.00
reconciledDepreciation -1853000.00
ebit -32583000.00
ebitda -34436000.00
depreciationAndAmortization -1853000.00
nonOperatingIncomeNetOther 4364000.00
operatingIncome -35025000.00
otherOperatingExpenses 121045000.00
interestExpense 3885000.00
extraordinaryItems -11136000.00
nonRecurring 7854000.00
otherItems 0.00
incomeTaxExpense -2382000.00
totalRevenue -156070000.00
totalOperatingExpenses 20640000.00
costOfRevenue -141685000.00
totalOtherIncomeExpenseNet 7986000.00
discontinuedOperations -11136000.00
netIncomeFromContinuingOps -28279000.00
netIncomeApplicableToCommonShares -24880000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 19788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27643000.00
minorityInterest -11949000.00
netIncome -16638000.00
sellingGeneralAdministrative 17484000.00
grossProfit 13254000.00
reconciledDepreciation 1427000.00
ebit -24766000.00
ebitda -23339000.00
depreciationAndAmortization 1427000.00
nonOperatingIncomeNetOther -2754000.00
operatingIncome -24889000.00
otherOperatingExpenses 88582000.00
interestExpense 2228000.00
extraordinaryItems 0.00
nonRecurring -3706000.00
otherItems 0.00
incomeTaxExpense 944000.00
totalRevenue 63693000.00
totalOperatingExpenses 38143000.00
costOfRevenue 50439000.00
totalOtherIncomeExpenseNet -795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28587000.00
netIncomeApplicableToCommonShares -16638000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 17489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34278000.00
minorityInterest -14105000.00
netIncome -21611000.00
sellingGeneralAdministrative 18492000.00
grossProfit 12241000.00
reconciledDepreciation 1297000.00
ebit -24421000.00
ebitda -23124000.00
depreciationAndAmortization 1297000.00
nonOperatingIncomeNetOther -9681000.00
operatingIncome -24597000.00
otherOperatingExpenses 88431000.00
interestExpense 2144000.00
extraordinaryItems 0.00
nonRecurring -1000.00
otherItems 0.00
incomeTaxExpense 1438000.00
totalRevenue 63834000.00
totalOperatingExpenses 36838000.00
costOfRevenue 51593000.00
totalOtherIncomeExpenseNet -7831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35716000.00
netIncomeApplicableToCommonShares -21611000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 25055000.00
incomeBeforeTax -38218000.00
minorityInterest -17200000.00
netIncome -21018000.00
sellingGeneralAdministrative 19219000.00
grossProfit 9647000.00
reconciledDepreciation 1188000.00
ebit -35293000.00
ebitda -34105000.00
depreciationAndAmortization 1188000.00
nonOperatingIncomeNetOther -2732000.00
operatingIncome -35486000.00
otherOperatingExpenses 90911000.00
interestExpense 1742000.00
nonRecurring -97000.00
incomeTaxExpense -15208000.00
totalRevenue 55425000.00
totalOperatingExpenses 45133000.00
costOfRevenue 45778000.00
totalOtherIncomeExpenseNet -933000.00
netIncomeFromContinuingOps -38218000.00
netIncomeApplicableToCommonShares -21018000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 14409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24505000.00
minorityInterest 61727000.00
netIncome -10413000.00
sellingGeneralAdministrative 19641000.00
sellingAndMarketingExpenses 36204000.00
grossProfit 6791000.00
reconciledDepreciation 895000.00
ebit -27548000.00
ebitda -26653000.00
depreciationAndAmortization 895000.00
operatingIncome -27835000.00
otherOperatingExpenses 73154000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1513000.00
totalRevenue 45319000.00
totalOperatingExpenses 34626000.00
costOfRevenue 38528000.00
totalOtherIncomeExpenseNet 3603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62508000.00
netIncomeApplicableToCommonShares -62508000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 16190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36307000.00
minorityInterest -9191000.00
netIncome -27116000.00
sellingGeneralAdministrative 21849000.00
sellingAndMarketingExpenses 39963000.00
grossProfit 5943000.00
reconciledDepreciation 826000.00
ebit -32644000.00
ebitda -31818000.00
depreciationAndAmortization 826000.00
nonOperatingIncomeNetOther -3704000.00
operatingIncome -32603000.00
otherOperatingExpenses 79489000.00
interestExpense 3220000.00
extraordinaryItems 0.00
nonRecurring -300000.00
otherItems 0.00
incomeTaxExpense -6216000.00
totalRevenue 46886000.00
totalOperatingExpenses 38546000.00
costOfRevenue 40943000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36307000.00
netIncomeApplicableToCommonShares -27116000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 13483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22949000.00
minorityInterest -157368000.00
netIncome -17365000.00
sellingGeneralAdministrative 16645000.00
sellingAndMarketingExpenses 41762000.00
grossProfit 7435000.00
reconciledDepreciation 814000.00
ebit -22990000.00
ebitda -22176000.00
depreciationAndAmortization 814000.00
operatingIncome -23193000.00
otherOperatingExpenses 73890000.00
interestExpense 1380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4191000.00
totalRevenue 50697000.00
totalOperatingExpenses 30628000.00
costOfRevenue 43262000.00
totalOtherIncomeExpenseNet 1434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18581000.00
netIncomeApplicableToCommonShares 18581000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 8404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14562000.00
minorityInterest 78571000.00
netIncome -11982000.00
sellingGeneralAdministrative 14880000.00
sellingAndMarketingExpenses 37258000.00
grossProfit 6213000.00
reconciledDepreciation 815000.00
ebit -17788000.00
ebitda -16973000.00
depreciationAndAmortization 815000.00
operatingIncome -17577000.00
otherOperatingExpenses 62259000.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2229000.00
totalRevenue 44682000.00
totalOperatingExpenses 23790000.00
costOfRevenue 38469000.00
totalOtherIncomeExpenseNet 3577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11982000.00
netIncomeApplicableToCommonShares -11982000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 10575000.00
incomeBeforeTax -21302000.00
netIncome -17431000.00
sellingGeneralAdministrative 9748000.00
grossProfit 1631000.00
reconciledDepreciation 837000.00
ebit -19180000.00
ebitda -18343000.00
depreciationAndAmortization 837000.00
operatingIncome -19237000.00
otherOperatingExpenses 31852000.00
interestExpense 1852000.00
incomeTaxExpense 12324000.00
totalRevenue 12615000.00
totalOperatingExpenses 20868000.00
costOfRevenue 10984000.00
totalOtherIncomeExpenseNet -270000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 8316000.00
incomeBeforeTax -16956000.00
netIncome -12981000.00
sellingGeneralAdministrative 8864000.00
grossProfit 934000.00
reconciledDepreciation 195000.00
ebit -16157000.00
ebitda -15962000.00
depreciationAndAmortization 195000.00
operatingIncome -16246000.00
otherOperatingExpenses 17221000.00
interestExpense 689000.00
incomeTaxExpense -3286000.00
totalRevenue 975000.00
totalOperatingExpenses 17180000.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet -110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 8407000.00
incomeBeforeTax -16389000.00
netIncome -12478000.00
sellingGeneralAdministrative 8635000.00
grossProfit 1906000.00
reconciledDepreciation 91000.00
ebit -15059000.00
ebitda -14968000.00
depreciationAndAmortization 91000.00
operatingIncome -15136000.00
otherOperatingExpenses 17366000.00
interestExpense 529000.00
incomeTaxExpense -3382000.00
totalRevenue 2230000.00
totalOperatingExpenses 17042000.00
costOfRevenue 324000.00
totalOtherIncomeExpenseNet -801000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 7819000.00
incomeBeforeTax -16643000.00
netIncome -12205000.00
sellingGeneralAdministrative 7932000.00
grossProfit 660000.00
reconciledDepreciation 4000.00
ebit -15385000.00
ebitda -15381000.00
depreciationAndAmortization 4000.00
operatingIncome -15091000.00
otherOperatingExpenses 15751000.00
interestExpense 251000.00
incomeTaxExpense -4187000.00
totalRevenue 660000.00
totalOperatingExpenses 15751000.00
totalOtherIncomeExpenseNet -1007000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 5756000.00
incomeBeforeTax -15075000.00
netIncome -12036000.00
sellingGeneralAdministrative 7208000.00
grossProfit 338000.00
reconciledDepreciation 9000.00
ebit -12576000.00
ebitda -12567000.00
depreciationAndAmortization 9000.00
operatingIncome -12626000.00
otherOperatingExpenses 12964000.00
interestExpense 451000.00
incomeTaxExpense 2416000.00
totalRevenue 338000.00
totalOperatingExpenses 12964000.00
totalOtherIncomeExpenseNet -2048000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 10968000.00
incomeBeforeTax -19855000.00
minorityInterest -1694000.00
netIncome -18161000.00
sellingGeneralAdministrative 7129000.00
grossProfit 25000.00
reconciledDepreciation 6000.00
ebit -18033000.00
ebitda -18027000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther -1783000.00
operatingIncome -18072000.00
otherOperatingExpenses 18097000.00
interestExpense 350000.00
nonRecurring 1895000.00
incomeTaxExpense -1344000.00
totalRevenue 25000.00
totalOperatingExpenses 18097000.00
totalOtherIncomeExpenseNet -1472000.00
netIncomeFromContinuingOps -19855000.00
netIncomeApplicableToCommonShares -18161000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 3959000.00
incomeBeforeTax -6418000.00
minorityInterest -243000.00
netIncome -6175000.00
sellingGeneralAdministrative 3803000.00
reconciledDepreciation 5000.00
ebit -7688000.00
ebitda -7683000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 1344000.00
operatingIncome -7762000.00
otherOperatingExpenses 7762000.00
interestExpense 352000.00
nonRecurring 1548000.00
incomeTaxExpense 109000.00
totalOperatingExpenses 7762000.00
totalOtherIncomeExpenseNet 1622000.00
netIncomeFromContinuingOps -6418000.00
netIncomeApplicableToCommonShares -6175000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 9081000.00
incomeBeforeTax -12535000.00
netIncome -12056000.00
sellingGeneralAdministrative 3490000.00
grossProfit 500000.00
reconciledDepreciation 6000.00
ebit -11989000.00
ebitda -11983000.00
depreciationAndAmortization 6000.00
operatingIncome -12071000.00
otherOperatingExpenses 12571000.00
interestExpense 331000.00
incomeTaxExpense -148000.00
totalRevenue 500000.00
totalOperatingExpenses 12571000.00
totalOtherIncomeExpenseNet -215000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 1766000.00
incomeBeforeTax -3713000.00
netIncome -3713000.00
sellingGeneralAdministrative 3195000.00
reconciledDepreciation 6000.00
ebit -4822000.00
ebitda -4816000.00
depreciationAndAmortization 6000.00
operatingIncome -4961000.00
otherOperatingExpenses 4961000.00
interestExpense 132000.00
incomeTaxExpense 126000.00
totalOperatingExpenses 4961000.00
totalOtherIncomeExpenseNet 1235000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 1609000.00
incomeBeforeTax -4592000.00
netIncome -4592000.00
sellingGeneralAdministrative 2737000.00
reconciledDepreciation 6000.00
ebit -4178000.00
ebitda -4172000.00
depreciationAndAmortization 6000.00
operatingIncome -4346000.00
otherOperatingExpenses 4346000.00
interestExpense 121000.00
incomeTaxExpense 121000.00
totalOperatingExpenses 4346000.00
totalOtherIncomeExpenseNet -293000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 2377000.00
incomeBeforeTax -4711000.00
netIncome -4711000.00
sellingGeneralAdministrative 2386000.00
reconciledDepreciation 6000.00
ebit -4592000.00
ebitda -4586000.00
depreciationAndAmortization 6000.00
operatingIncome -4763000.00
otherOperatingExpenses 4763000.00
interestExpense 119000.00
incomeTaxExpense 171000.00
totalOperatingExpenses 4763000.00
costOfRevenue -11000.00
totalOtherIncomeExpenseNet 52000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 4487000.00
incomeBeforeTax -7370000.00
netIncome -7370000.00
sellingGeneralAdministrative 2095000.00
reconciledDepreciation 5000.00
ebit -6404000.00
ebitda -6399000.00
depreciationAndAmortization 5000.00
operatingIncome -6582000.00
otherOperatingExpenses 6582000.00
interestExpense 966000.00
incomeTaxExpense 178000.00
totalOperatingExpenses 6582000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -788000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 6552000.00
incomeBeforeTax -9798000.00
netIncome -9798000.00
sellingGeneralAdministrative 2972000.00
reconciledDepreciation 6000.00
ebit -9349000.00
ebitda -9343000.00
depreciationAndAmortization 6000.00
operatingIncome -9524000.00
otherOperatingExpenses 9524000.00
interestExpense 449000.00
incomeTaxExpense 175000.00
totalOperatingExpenses 9524000.00
totalOtherIncomeExpenseNet -274000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 5361000.00
incomeBeforeTax -7832000.00
netIncome -7832000.00
sellingGeneralAdministrative 2143000.00
reconciledDepreciation 4000.00
ebit -7339000.00
ebitda -7335000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome -7504000.00
otherOperatingExpenses 7504000.00
interestExpense 493000.00
incomeTaxExpense 165000.00
totalOperatingExpenses 7504000.00
totalOtherIncomeExpenseNet -328000.00
netIncomeFromContinuingOps -7832000.00
netIncomeApplicableToCommonShares -7832000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 7795000.00
incomeBeforeTax -10670000.00
netIncome -10670000.00
sellingGeneralAdministrative 2499000.00
reconciledDepreciation 4000.00
ebit -10185000.00
ebitda -10181000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -10294000.00
otherOperatingExpenses 10294000.00
interestExpense 485000.00
incomeTaxExpense 109000.00
totalOperatingExpenses 10294000.00
totalOtherIncomeExpenseNet -376000.00
netIncomeFromContinuingOps -10670000.00
netIncomeApplicableToCommonShares -10670000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 5974000.00
incomeBeforeTax -8858000.00
netIncome -8858000.00
sellingGeneralAdministrative 2484000.00
reconciledDepreciation 3000.00
ebit -8385000.00
ebitda -8382000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -8458000.00
otherOperatingExpenses 8458000.00
interestExpense 476000.00
incomeTaxExpense 73000.00
totalOperatingExpenses 8458000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps -8858000.00
netIncomeApplicableToCommonShares -8858000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 5628000.00
incomeBeforeTax -8664000.00
netIncome -8664000.00
sellingGeneralAdministrative 2671000.00
reconciledDepreciation -32000.00
ebit -8299000.00
ebitda -8215000.00
depreciationAndAmortization 84000.00
operatingIncome -8299000.00
otherOperatingExpenses 8299000.00
interestExpense 449000.00
incomeTaxExpense -18946000.00
totalOperatingExpenses 8299000.00
totalOtherIncomeExpenseNet -365000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 3777000.00
incomeBeforeTax -5935000.00
netIncome -5935000.00
sellingGeneralAdministrative 2054000.00
reconciledDepreciation 35000.00
ebit -5831000.00
ebitda -5831000.00
depreciationAndAmortization 35000.00
operatingIncome -5831000.00
otherOperatingExpenses 5831000.00
interestExpense 183000.00
totalOperatingExpenses 5831000.00
totalOtherIncomeExpenseNet -104000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 4525000.00
incomeBeforeTax -6455000.00
netIncome -6455000.00
sellingGeneralAdministrative 1940000.00
ebit -6455000.00
ebitda -6465000.00
operatingIncome -6465000.00
otherOperatingExpenses 6465000.00
interestExpense 19000.00
totalOperatingExpenses 6465000.00
totalOtherIncomeExpenseNet 10000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 4581000.00
incomeBeforeTax -6556000.00
netIncome -6556000.00
sellingGeneralAdministrative 2000000.00
ebit -6556000.00
ebitda -6581000.00
operatingIncome -6581000.00
otherOperatingExpenses 6581000.00
interestExpense 19000.00
totalOperatingExpenses 6581000.00
totalOtherIncomeExpenseNet 25000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 3442000.00
incomeBeforeTax -36360000.00
netIncome -6719000.00
sellingGeneralAdministrative 1790000.00
reconciledDepreciation 1000.00
ebit -5232000.00
ebitda -3710000.00
depreciationAndAmortization 1522000.00
operatingIncome -5232000.00
otherOperatingExpenses 5232000.00
interestExpense 19000.00
incomeTaxExpense -29641000.00
totalOperatingExpenses 5232000.00
totalOtherIncomeExpenseNet -1522000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 1753000.00
incomeBeforeTax -3416000.00
netIncome -3365000.00
sellingGeneralAdministrative 1778000.00
reconciledDepreciation 21000.00
ebit -3531000.00
ebitda -3646000.00
depreciationAndAmortization -115000.00
operatingIncome -3531000.00
otherOperatingExpenses 3531000.00
interestExpense 19000.00
incomeTaxExpense -51000.00
totalOperatingExpenses 3531000.00
totalOtherIncomeExpenseNet 115000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 2142000.00
netIncome -3733000.00
sellingGeneralAdministrative 1594000.00
ebitda -3736000.00
operatingIncome -3736000.00
otherOperatingExpenses 3736000.00
interestExpense 19000.00
incomeTaxExpense 3733000.00
totalOperatingExpenses 3736000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 21952000.00
netIncome -22543000.00
sellingGeneralAdministrative 593000.00
ebitda -22545000.00
operatingIncome -22545000.00
otherOperatingExpenses 22545000.00
interestExpense 17000.00
incomeTaxExpense 22543000.00
totalOperatingExpenses 22545000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -1657000.00
netIncome -1628000.00
sellingGeneralAdministrative 390000.00
ebit -2390000.00
ebitda -2584000.00
depreciationAndAmortization -194000.00
operatingIncome -2390000.00
otherOperatingExpenses 2390000.00
interestExpense 1222000.00
incomeTaxExpense -29000.00
totalOperatingExpenses 2390000.00
totalOtherIncomeExpenseNet 733000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 1822000.00
netIncome -2120000.00
sellingGeneralAdministrative 260000.00
ebitda -2082000.00
operatingIncome -2082000.00
otherOperatingExpenses 2082000.00
interestExpense 62000.00
incomeTaxExpense 2120000.00
totalOperatingExpenses 2082000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 134876000.00
incomeBeforeTax -213464000.00
minorityInterest 127338000.00
netIncome -213913000.00
sellingGeneralAdministrative 113656000.00
grossProfit 44968000.00
reconciledDepreciation 9353000.00
ebit -202260000.00
ebitda -200862000.00
depreciationAndAmortization 1398000.00
operatingIncome -202260000.00
otherOperatingExpenses 278003000.00
interestExpense 13642000.00
taxProvision 449000.00
interestIncome 1398000.00
netInterestIncome -12244000.00
incomeTaxExpense 449000.00
totalRevenue 75743000.00
totalOperatingExpenses 247228000.00
costOfRevenue 30775000.00
totalOtherIncomeExpenseNet -11204000.00
netIncomeFromContinuingOps -213913000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 128865000.00
incomeBeforeTax -164353000.00
minorityInterest -100123000.00
netIncome -164826000.00
sellingGeneralAdministrative 86843000.00
grossProfit 36707000.00
reconciledDepreciation 6791000.00
ebit -179001000.00
ebitda -178352000.00
depreciationAndAmortization 649000.00
nonOperatingIncomeNetOther 24188000.00
operatingIncome -179001000.00
otherOperatingExpenses 247792000.00
interestExpense 15308000.00
taxProvision 473000.00
interestIncome 649000.00
netInterestIncome -14659000.00
nonRecurring 15625000.00
incomeTaxExpense 473000.00
totalRevenue 68791000.00
totalOperatingExpenses 215708000.00
costOfRevenue 32084000.00
totalOtherIncomeExpenseNet 14648000.00
netIncomeFromContinuingOps -164826000.00
netIncomeApplicableToCommonShares -64703000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 64109000.00
incomeBeforeTax -102849000.00
minorityInterest 96661000.00
netIncome -102985000.00
sellingGeneralAdministrative 61166000.00
grossProfit 31005000.00
reconciledDepreciation 5325000.00
ebit -94270000.00
ebitda -93049000.00
depreciationAndAmortization 1221000.00
nonOperatingIncomeNetOther -8579000.00
operatingIncome -94270000.00
otherOperatingExpenses 139869000.00
interestExpense 9704000.00
taxProvision 136000.00
interestIncome 1518000.00
netInterestIncome -13808000.00
nonRecurring 61275000.00
incomeTaxExpense 136000.00
totalRevenue 45599000.00
totalOperatingExpenses 125275000.00
costOfRevenue 14594000.00
totalOtherIncomeExpenseNet -8579000.00
netIncomeFromContinuingOps -102985000.00
netIncomeApplicableToCommonShares -46526000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 81326000.00
incomeBeforeTax -101660000.00
minorityInterest -61700000.00
netIncome -51809000.00
sellingGeneralAdministrative 55590000.00
grossProfit 26097000.00
reconciledDepreciation 4654000.00
ebit -110819000.00
ebitda -103606000.00
depreciationAndAmortization 7213000.00
nonOperatingIncomeNetOther 9159000.00
operatingIncome -110819000.00
otherOperatingExpenses 147448000.00
interestExpense 11849000.00
interestIncome 2559000.00
netInterestIncome -9290000.00
incomeTaxExpense -49851000.00
totalRevenue 36629000.00
totalOperatingExpenses 136916000.00
costOfRevenue 10532000.00
totalOtherIncomeExpenseNet 9159000.00
netIncomeFromContinuingOps -101660000.00
netIncomeApplicableToCommonShares -39960000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 87383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130800000.00
minorityInterest -57789000.00
netIncome -84147000.00
sellingGeneralAdministrative 53371000.00
grossProfit 20757000.00
reconciledDepreciation 2059000.00
ebit -118825000.00
ebitda -116766000.00
depreciationAndAmortization 2059000.00
nonOperatingIncomeNetOther -10803000.00
operatingIncome -119997000.00
otherOperatingExpenses 146879000.00
interestExpense 10340000.00
interestIncome 1104000.00
netInterestIncome -9236000.00
extraordinaryItems -11136000.00
nonRecurring 4050000.00
otherItems 0.00
incomeTaxExpense -463000.00
totalRevenue 26882000.00
totalOperatingExpenses 140754000.00
costOfRevenue 6125000.00
totalOtherIncomeExpenseNet -1567000.00
discontinuedOperations -11136000.00
netIncomeFromContinuingOps -130800000.00
netIncomeApplicableToCommonShares -84147000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 52486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98323000.00
minorityInterest 67929000.00
netIncome -66876000.00
sellingGeneralAdministrative 73015000.00
sellingAndMarketingExpenses 155187000.00
grossProfit 26382000.00
reconciledDepreciation 3350000.00
ebit -100623000.00
ebitda -98534000.00
depreciationAndAmortization 2089000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -101208000.00
otherOperatingExpenses 288792000.00
interestExpense 5860000.00
taxProvision 1513000.00
interestIncome 819000.00
netInterestIncome -5041000.00
extraordinaryItems -2323000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1513000.00
totalRevenue 187584000.00
totalOperatingExpenses 127590000.00
costOfRevenue 161202000.00
totalOtherIncomeExpenseNet 7926000.00
discontinuedOperations -2323000.00
netIncomeFromContinuingOps -99836000.00
netIncomeApplicableToCommonShares -66876000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 35134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71290000.00
minorityInterest 44473000.00
netIncome -55095000.00
sellingGeneralAdministrative 35162000.00
sellingAndMarketingExpenses 10414000.00
grossProfit 5131000.00
ebit -65412000.00
ebitda -64285000.00
depreciationAndAmortization 1127000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -65710000.00
otherOperatingExpenses 82190000.00
interestExpense 3690000.00
interestIncome 298000.00
netInterestIncome -3392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12505000.00
totalRevenue 16480000.00
totalOperatingExpenses 70841000.00
costOfRevenue 11349000.00
totalOtherIncomeExpenseNet -2188000.00
discontinuedOperations -2323000.00
netIncomeFromContinuingOps -71290000.00
netIncomeApplicableToCommonShares -55095000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 29810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53883000.00
minorityInterest -5455000.00
netIncome -48428000.00
sellingGeneralAdministrative 21584000.00
grossProfit 863000.00
ebit -50312000.00
ebitda -50286000.00
depreciationAndAmortization 26000.00
nonOperatingIncomeNetOther -3352000.00
operatingIncome -50531000.00
otherOperatingExpenses 51394000.00
interestExpense 1484000.00
interestIncome 3352000.00
extraordinaryItems 0.00
nonRecurring 11408000.00
otherItems 0.00
incomeTaxExpense -3997000.00
totalRevenue 863000.00
totalOperatingExpenses 51394000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2113000.00
discontinuedOperations -2323000.00
netIncomeFromContinuingOps -53883000.00
netIncomeApplicableToCommonShares -48428000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 10239000.00
incomeBeforeTax -20386000.00
netIncome -20386000.00
sellingGeneralAdministrative 10413000.00
ebit -20013000.00
ebitda -19990000.00
depreciationAndAmortization 23000.00
operatingIncome -20652000.00
otherOperatingExpenses 20652000.00
interestExpense 1338000.00
incomeTaxExpense 1315000.00
totalOperatingExpenses 20652000.00
totalOtherIncomeExpenseNet 942000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 25682000.00
incomeBeforeTax -37158000.00
netIncome -37158000.00
sellingGeneralAdministrative 10098000.00
ebit -35255000.00
ebitda -35238000.00
depreciationAndAmortization 17000.00
operatingIncome -35780000.00
otherOperatingExpenses 35780000.00
interestExpense 1903000.00
incomeTaxExpense 525000.00
totalOperatingExpenses 35780000.00
totalOtherIncomeExpenseNet -1378000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 18511000.00
incomeBeforeTax -27610000.00
netIncome -27610000.00
sellingGeneralAdministrative 8665000.00
ebit -26943000.00
ebitda -26940000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 236000.00
operatingIncome -27176000.00
otherOperatingExpenses 27176000.00
interestExpense 670000.00
nonRecurring 1043000.00
incomeTaxExpense 233000.00
totalOperatingExpenses 27176000.00
totalOtherIncomeExpenseNet -434000.00
netIncomeFromContinuingOps -27610000.00
netIncomeApplicableToCommonShares -27610000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 29289000.00
incomeBeforeTax -36360000.00
netIncome -36360000.00
sellingGeneralAdministrative 5755000.00
ebit -35044000.00
ebitda -33637000.00
depreciationAndAmortization 1407000.00
operatingIncome -35044000.00
otherOperatingExpenses 35044000.00
interestExpense 74000.00
incomeTaxExpense -91000.00
totalOperatingExpenses 35044000.00
totalOtherIncomeExpenseNet -1407000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 8341000.00
incomeBeforeTax -9982000.00
netIncome -9982000.00
sellingGeneralAdministrative 900000.00
ebit -9435000.00
ebitda -9430000.00
depreciationAndAmortization 5000.00
operatingIncome -9241000.00
otherOperatingExpenses 9241000.00
interestExpense 313000.00
incomeTaxExpense 1046000.00
totalOperatingExpenses 9241000.00
totalOtherIncomeExpenseNet 499000.00
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