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Flexion Therapeutics, Inc. работает как биофармацевтическая компания, которая занимается разработкой и коммерциализацией новых и местных методов лечения. Он специализируется на лечении больных с опорно-двигательным аппаратом, включая остеоартрит. Предлагает продукцию под брендом Zilretta. Компания была основана Майклом Д. Клейманом и Нилом Бодиком 5 ноября 2007 года, ее штаб-квартира находится в Берлингтоне, штат Массачусетс.

General
Code FLXN
Type Common Stock
Name Flexion Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US33938J1060
LEI 549300X8HYW1HZKCDG90
PrimaryTicker FLXN.US
CUSIP 33938J106
CIK 1419600
EmployerIdNumber 26-1388364
FiscalYearEnd December
IPODate 2014-02-12
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-19
Address 10 Mall Road, Burlington, MA, United States, 01803
Listings
0
Code F02
Exchange F
Name FLEXION THERAPEUTICS INC
Phone 781 305 7777
WebURL http://www.flexiontherapeutics.com
FullTimeEmployees 257
UpdatedAt 2022-01-16
Highlights
MarketCapitalization 458931168
MarketCapitalizationMln 458.9312
EBITDA -150407008
PEGRatio 0
WallStreetTargetPrice 27
BookValue 0.335
DividendYield 0
EarningsShare -2.02
EPSEstimateCurrentYear -1.29
EPSEstimateNextYear 0.62
EPSEstimateNextQuarter -0.47
EPSEstimateCurrentQuarter -0.56
MostRecentQuarter 2021-09-30
ProfitMargin -1.0032
OperatingMarginTTM -0.7747
ReturnOnAssetsTTM -0.202
ReturnOnEquityTTM -62.5674
RevenueTTM 100400000
RevenuePerShareTTM 2.014
QuarterlyRevenueGrowthYOY -0.099
GrossProfitTTM 66533000
DilutedEpsTTM -2.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.52M
2019-12-31
-36.8M
2020-03-31
-32.62M
2020-06-30
-24.64K
2020-09-30
-19.65M
2020-12-31
-28.56M
2021-03-31
-22.21M
2021-06-30
-30.31M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-28.87M
2019-12-31
-31.98M
2020-03-31
-26.41M
2020-06-30
6.64M
2020-09-30
-13.65M
2020-12-31
-22.42M
2021-03-31
-16.07M
2021-06-30
-23.55M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

23.65M
2019-12-31
20.13M
2020-03-31
15.45M
2020-06-30
23.66M
2020-09-30
26.31M
2020-12-31
24.59M
2021-03-31
28.18M
2021-06-30
21.33M
2021-09-30

Earnings / History / epsActual

-0.87
2019-12-31
-0.95
2020-03-31
-0.76
2020-06-30
-0.5
2020-09-30
-0.32
2020-12-31
-0.57
2021-03-31
-0.44
2021-06-30
-0.6
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.571
PriceBookMRQ 35.6151
EnterpriseValue 574329857
EnterpriseValueRevenue 5.7204
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 50321400
SharesFloat 45628899
PercentInsiders 3.087
PercentInstitutions 70.052
Technicals
Beta 1.5273
52WeekHigh 0
52WeekLow 0
50DayMA 8.0332
200DayMA 8.179
SharesShort 2160742
SharesShortPriorMonth 1872528
ShortRatio 0.8
ShortPercent 0.0449
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 217931000.00
otherCurrentAssets 6641000.00
totalLiab 300308000.00
totalStockholderEquity -82377000.00
otherCurrentLiab 24875000.00
commonStock 50000.00
retainedEarnings -863381000.00
otherLiab 489000.00
cash 136824000.00
totalCurrentLiabilities 43986000.00
netDebt 120628000.00
shortTermDebt 1619000.00
shortLongTermDebtTotal 257452000.00
propertyPlantEquipment 19480000.00
totalCurrentAssets 192756000.00
netTangibleAssets -82377000.00
shortTermInvestments 5229000.00
netReceivables 29393000.00
longTermDebt 250505000.00
inventory 14669000.00
accountsPayable 7492000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -863381000.00
nonCurrrentAssetsOther 5695000.00
nonCurrentAssetsTotal 25175000.00
capitalLeaseObligations 6947000.00
longTermDebtTotal 250505000.00
nonCurrentLiabilitiesOther 5817000.00
nonCurrentLiabilitiesTotal 256322000.00
capitalSurpluse 780954000.00
liabilitiesAndStockholdersEquity 217931000.00
cashAndShortTermInvestments 142053000.00
propertyPlantAndEquipmentNet 25175000.00
netWorkingCapital 148770000.00
netInvestedCapital 168128000.00
commonStockSharesOutstanding 50265000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 210047000.00
otherCurrentAssets 5340000.00
totalLiab 266218000.00
totalStockholderEquity -56171000.00
otherCurrentLiab 21352000.00
commonStock 50000.00
retainedEarnings -833069000.00
otherLiab 489000.00
cash 107629000.00
totalCurrentLiabilities 39931000.00
netDebt 121274000.00
shortTermDebt 3105000.00
shortLongTermDebt 1528000.00
shortLongTermDebtTotal 228903000.00
otherStockholderEquity 776850000.00
propertyPlantEquipment 25926000.00
totalCurrentAssets 184121000.00
netTangibleAssets -56171000.00
shortTermInvestments 23620000.00
netReceivables 35231000.00
longTermDebt 220021000.00
inventory 12301000.00
accountsPayable 5474000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -833069000.00
nonCurrrentAssetsOther 6143000.00
nonCurrentAssetsTotal 25926000.00
capitalLeaseObligations 7354000.00
longTermDebtTotal 220021000.00
nonCurrentLiabilitiesOther 489000.00
nonCurrentLiabilitiesTotal 226287000.00
capitalSurpluse 776850000.00
liabilitiesAndStockholdersEquity 210047000.00
cashAndShortTermInvestments 131249000.00
propertyPlantAndEquipmentGross 25926000.00
propertyPlantAndEquipmentNet 25926000.00
netWorkingCapital 144190000.00
netInvestedCapital 165378000.00
commonStockSharesOutstanding 49968000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 230379000.00
otherCurrentAssets 6997000.00
totalLiab 269246000.00
totalStockholderEquity -38867000.00
otherCurrentLiab 21453000.00
commonStock 50000.00
retainedEarnings -810861000.00
otherLiab 489000.00
cash 98707000.00
totalCurrentLiabilities 57982000.00
netDebt 131947000.00
shortTermDebt 19879000.00
shortLongTermDebt 18333000.00
shortLongTermDebtTotal 230654000.00
otherStockholderEquity 771954000.00
propertyPlantEquipment 19610000.00
totalCurrentAssets 204622000.00
netTangibleAssets -38867000.00
shortTermInvestments 55573000.00
netReceivables 30669000.00
longTermDebt 205029000.00
inventory 12676000.00
accountsPayable 6650000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -810861000.00
nonCurrrentAssetsOther 6147000.00
nonCurrentAssetsTotal 25757000.00
capitalLeaseObligations 7292000.00
longTermDebtTotal 205029000.00
nonCurrentLiabilitiesOther 6235000.00
nonCurrentLiabilitiesTotal 211264000.00
capitalSurpluse 771954000.00
liabilitiesAndStockholdersEquity 230379000.00
cashAndShortTermInvestments 154280000.00
propertyPlantAndEquipmentGross 25757000.00
propertyPlantAndEquipmentNet 25757000.00
netWorkingCapital 146640000.00
netInvestedCapital 184495000.00
commonStockSharesOutstanding 49841000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 251926000.00
otherCurrentAssets 4866000.00
totalLiab 268586000.00
totalStockholderEquity -16660000.00
otherCurrentLiab 20008000.00
commonStock 49000.00
retainedEarnings -782305000.00
otherLiab 295000.00
cash 107704000.00
totalCurrentLiabilities 55268000.00
netDebt 117528000.00
shortTermDebt 18332000.00
shortLongTermDebt 16806000.00
shortLongTermDebtTotal 225232000.00
otherStockholderEquity 765607000.00
propertyPlantEquipment 19538000.00
totalCurrentAssets 225811000.00
netTangibleAssets -16660000.00
shortTermInvestments 67576000.00
netReceivables 30271000.00
longTermDebt 206900000.00
inventory 15394000.00
accountsPayable 6928000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -782305000.00
nonCurrrentAssetsOther -67576000.00
nonCurrentAssetsTotal 26115000.00
capitalLeaseObligations 7649000.00
longTermDebtTotal 206900000.00
nonCurrentLiabilitiesOther 6418000.00
nonCurrentLiabilitiesTotal 213318000.00
capitalSurpluse 765607000.00
liabilitiesAndStockholdersEquity 251926000.00
cashAndShortTermInvestments 175280000.00
propertyPlantAndEquipmentGross 26115000.00
propertyPlantAndEquipmentNet 26115000.00
netWorkingCapital 170543000.00
netInvestedCapital 207046000.00
commonStockSharesOutstanding 42776000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 263367000.00
otherCurrentAssets 5867000.00
totalLiab 266462000.00
totalStockholderEquity -3095000.00
otherCurrentLiab 19951000.00
commonStock 49000.00
retainedEarnings -762658000.00
otherLiab 295000.00
cash 128637000.00
totalCurrentLiabilities 50878000.00
netDebt -102721000.00
shortTermDebt 13694000.00
shortLongTermDebt 12222000.00
shortLongTermDebtTotal 25916000.00
otherStockholderEquity -3138000.00
propertyPlantEquipment 19303000.00
totalCurrentAssets 237065000.00
netTangibleAssets -3095000.00
shortTermInvestments 56709000.00
netReceivables 27899000.00
longTermDebt 208832000.00
inventory 17953000.00
accountsPayable 7233000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -762658000.00
nonCurrrentAssetsOther -49710000.00
nonCurrentAssetsTotal 26302000.00
capitalLeaseObligations 7929000.00
longTermDebtTotal 208832000.00
nonCurrentLiabilitiesOther 6752000.00
nonCurrentLiabilitiesTotal 12517000.00
capitalSurpluse 759520000.00
liabilitiesAndStockholdersEquity 263367000.00
cashAndShortTermInvestments 185346000.00
propertyPlantAndEquipmentGross 19303000.00
propertyPlantAndEquipmentNet 19303000.00
netWorkingCapital 186187000.00
netInvestedCapital 217959000.00
commonStockSharesOutstanding 42776000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 271776000.00
otherCurrentAssets 5043000.00
totalLiab 255261000.00
totalStockholderEquity 16515000.00
otherCurrentLiab 6422000.00
commonStock 49000.00
retainedEarnings -738020000.00
otherLiab 295000.00
cash 183099000.00
totalCurrentLiabilities 37357000.00
netDebt 35359000.00
shortTermDebt 7639000.00
shortLongTermDebt 7639000.00
shortLongTermDebtTotal 218458000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 17795000.00
totalCurrentAssets 246567000.00
netTangibleAssets 16515000.00
shortTermInvestments 17509000.00
netReceivables 21606000.00
longTermDebt 210819000.00
inventory 19392000.00
accountsPayable 23296000.00
accumulatedOtherComprehensiveIncome -9079000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -738020000.00
nonCurrrentAssetsOther 7414000.00
nonCurrentAssetsTotal 25209000.00
capitalLeaseObligations 8212000.00
longTermDebtTotal 210819000.00
nonCurrentLiabilitiesOther 7085000.00
nonCurrentLiabilitiesTotal 217904000.00
capitalSurpluse 754483000.00
liabilitiesAndStockholdersEquity 271776000.00
cashAndShortTermInvestments 200608000.00
propertyPlantAndEquipmentGross 25209000.00
netWorkingCapital 209210000.00
netInvestedCapital 234973000.00
commonStockSharesOutstanding 42776000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 204582000.00
otherCurrentAssets 5812000.00
totalLiab 256888000.00
totalStockholderEquity -52306000.00
otherCurrentLiab 1381000.00
commonStock 39000.00
retainedEarnings -705401000.00
otherLiab 295000.00
cash 112019000.00
totalCurrentLiabilities 35696000.00
netDebt 103938000.00
shortTermDebt 2222000.00
shortLongTermDebt 2222000.00
shortLongTermDebtTotal 215957000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 15364000.00
totalCurrentAssets 181396000.00
netTangibleAssets -52306000.00
shortTermInvestments 13212000.00
netReceivables 30472000.00
longTermDebt 213735000.00
inventory 19991000.00
accountsPayable 32093000.00
accumulatedOtherComprehensiveIncome -8526000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -705401000.00
nonCurrrentAssetsOther 7822000.00
nonCurrentAssetsTotal 23186000.00
capitalLeaseObligations 8543000.00
longTermDebtTotal 213735000.00
nonCurrentLiabilitiesOther 7457000.00
nonCurrentLiabilitiesTotal 221192000.00
capitalSurpluse 653050000.00
liabilitiesAndStockholdersEquity 204582000.00
cashAndShortTermInvestments 125231000.00
propertyPlantAndEquipmentGross 23186000.00
netWorkingCapital 145700000.00
netInvestedCapital 163651000.00
commonStockSharesOutstanding 38553000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 217560000.00
otherCurrentAssets 5371000.00
totalLiab 237668000.00
totalStockholderEquity -20108000.00
otherCurrentLiab 1351000.00
commonStock 38000.00
retainedEarnings -668599000.00
otherLiab 251000.00
cash 82253000.00
totalCurrentLiabilities 36219000.00
netDebt 165743000.00
shortLongTermDebtTotal 247996000.00
otherStockholderEquity 62000.00
propertyPlantEquipment 13662000.00
totalCurrentAssets 195675000.00
netTangibleAssets -20108000.00
shortTermInvestments 54407000.00
netReceivables 37353000.00
longTermDebt 193589000.00
inventory 16529000.00
accountsPayable 34868000.00
accumulatedOtherComprehensiveIncome -7967000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -668599000.00
nonCurrrentAssetsOther 8223000.00
nonCurrentAssetsTotal 21885000.00
capitalLeaseObligations 8960000.00
longTermDebtTotal 193589000.00
nonCurrentLiabilitiesOther 7860000.00
nonCurrentLiabilitiesTotal 201449000.00
capitalSurpluse 648391000.00
liabilitiesAndStockholdersEquity 217560000.00
cashAndShortTermInvestments 136660000.00
propertyPlantAndEquipmentGross 21885000.00
commonStockSharesOutstanding 38553000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 244353000.00
otherCurrentAssets 5235000.00
totalLiab 237180000.00
totalStockholderEquity 7173000.00
otherCurrentLiab 1283000.00
commonStock 38000.00
retainedEarnings -635083000.00
otherLiab 251000.00
cash 87769000.00
totalCurrentLiabilities 37790000.00
netDebt 191496000.00
shortLongTermDebtTotal 279265000.00
otherStockholderEquity 131000.00
propertyPlantEquipment 10651000.00
totalCurrentAssets 225084000.00
netTangibleAssets 7173000.00
shortTermInvestments 87991000.00
netReceivables 29731000.00
longTermDebt 191274000.00
inventory 14773000.00
accountsPayable 36507000.00
accumulatedOtherComprehensiveIncome -7410000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -635083000.00
nonCurrrentAssetsOther 8618000.00
nonCurrentAssetsTotal 19269000.00
capitalLeaseObligations 9148000.00
longTermDebtTotal 191274000.00
nonCurrentLiabilitiesOther 8116000.00
nonCurrentLiabilitiesTotal 199390000.00
capitalSurpluse 642087000.00
liabilitiesAndStockholdersEquity 244353000.00
cashAndShortTermInvestments 175760000.00
propertyPlantAndEquipmentGross 19269000.00
commonStockSharesOutstanding 38125000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 232480000.00
otherCurrentAssets 4213000.00
totalLiab 191009000.00
totalStockholderEquity 41471000.00
otherCurrentLiab 1247000.00
commonStock 38000.00
retainedEarnings -596851000.00
otherLiab 251000.00
cash 45701000.00
totalCurrentLiabilities 27070000.00
netDebt 238112000.00
shortLongTermDebtTotal 283813000.00
otherStockholderEquity 230000.00
propertyPlantEquipment 9753000.00
totalCurrentAssets 211184000.00
longTermInvestments 5050000.00
netTangibleAssets 41471000.00
shortTermInvestments 125811000.00
netReceivables 23149000.00
longTermDebt 158002000.00
inventory 12870000.00
accountsPayable 25823000.00
accumulatedOtherComprehensiveIncome -6848000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -596851000.00
nonCurrrentAssetsOther 6493000.00
nonCurrentAssetsTotal 21296000.00
capitalLeaseObligations 6933000.00
longTermDebtTotal 158002000.00
nonCurrentLiabilitiesOther 5937000.00
nonCurrentLiabilitiesTotal 163939000.00
capitalSurpluse 638054000.00
liabilitiesAndStockholdersEquity 232480000.00
cashAndShortTermInvestments 171512000.00
propertyPlantAndEquipmentGross 16246000.00
commonStockSharesOutstanding 38010000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 264619000.00
otherCurrentAssets 4656000.00
totalLiab 192043000.00
totalStockholderEquity 72576000.00
otherCurrentLiab 1142000.00
commonStock 38000.00
retainedEarnings -560364000.00
otherLiab 251000.00
cash 87935000.00
totalCurrentLiabilities 39214000.00
netDebt 70284000.00
shortTermDebt 11280000.00
shortLongTermDebt 11280000.00
shortLongTermDebtTotal 158219000.00
otherStockholderEquity 105000.00
propertyPlantEquipment 10329000.00
totalCurrentAssets 247958000.00
netTangibleAssets 72576000.00
shortTermInvestments 129913000.00
netReceivables 15642000.00
longTermDebt 146939000.00
inventory 10324000.00
accountsPayable 26792000.00
accumulatedOtherComprehensiveIncome -6272000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -560364000.00
nonCurrrentAssetsOther 6332000.00
nonCurrentAssetsTotal 16661000.00
capitalLeaseObligations 6781000.00
longTermDebtTotal 146939000.00
nonCurrentLiabilitiesOther 5890000.00
nonCurrentLiabilitiesTotal 152829000.00
capitalSurpluse 632797000.00
liabilitiesAndStockholdersEquity 264619000.00
cashAndShortTermInvestments 217848000.00
propertyPlantAndEquipmentGross 16661000.00
commonStockSharesOutstanding 37992000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 295752000.00
otherCurrentAssets 5500000.00
totalLiab 185673000.00
totalStockholderEquity 110079000.00
otherCurrentLiab 897000.00
commonStock 38000.00
retainedEarnings -518826000.00
otherLiab 537000.00
cash 87229000.00
totalCurrentLiabilities 36617000.00
netDebt 71257000.00
shortTermDebt 9967000.00
shortLongTermDebt 9967000.00
shortLongTermDebtTotal 158486000.00
otherStockholderEquity -77000.00
propertyPlantEquipment 10710000.00
totalCurrentAssets 285042000.00
netTangibleAssets 110079000.00
shortTermInvestments 171555000.00
netReceivables 13838000.00
longTermDebt 148519000.00
inventory 7637000.00
accountsPayable 26650000.00
accumulatedOtherComprehensiveIncome -5692000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -518826000.00
nonCurrentAssetsTotal 10710000.00
longTermDebtTotal 148519000.00
nonCurrentLiabilitiesOther 537000.00
nonCurrentLiabilitiesTotal 149056000.00
capitalSurpluse 628944000.00
liabilitiesAndStockholdersEquity 295752000.00
cashAndShortTermInvestments 258784000.00
propertyPlantAndEquipmentGross 10710000.00
commonStockSharesOutstanding 37992000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 331695000.00
intangibleAssets 0.00
otherCurrentAssets 4676000.00
totalLiab 185590000.00
totalStockholderEquity 146105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 656000.00
commonStock 38000.00
retainedEarnings -478251000.00
otherLiab 546000.00
goodWill 0.00
otherAssets 0.00
cash 117766000.00
totalCurrentLiabilities 36212000.00
netDebt 41033000.00
shortTermDebt 9967000.00
shortLongTermDebt 9967000.00
shortLongTermDebtTotal 158799000.00
otherStockholderEquity -157000.00
propertyPlantEquipment 10285000.00
totalCurrentAssets 321410000.00
netTangibleAssets 146105000.00
shortTermInvestments 185094000.00
netReceivables 9165000.00
longTermDebt 148832000.00
inventory 5076000.00
accountsPayable 26245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -478251000.00
treasuryStock 0.00
nonCurrentAssetsTotal 10285000.00
longTermDebtTotal 148832000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 149378000.00
capitalSurpluse 624475000.00
liabilitiesAndStockholdersEquity 331695000.00
cashAndShortTermInvestments 302860000.00
propertyPlantAndEquipmentGross 10285000.00
commonStockSharesOutstanding 37818000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 362528000.00
intangibleAssets 0.00
otherCurrentAssets 3007000.00
totalLiab 177021000.00
totalStockholderEquity 185507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461000.00
commonStock 38000.00
retainedEarnings -434611000.00
otherLiab 552000.00
goodWill 0.00
otherAssets 0.00
cash 174565000.00
totalCurrentLiabilities 27279000.00
netDebt -15408000.00
shortTermDebt 9967000.00
shortLongTermDebt 9967000.00
shortLongTermDebtTotal 159157000.00
otherStockholderEquity -310000.00
propertyPlantEquipment 10690000.00
totalCurrentAssets 351838000.00
netTangibleAssets 185507000.00
shortTermInvestments 165832000.00
netReceivables 5695000.00
longTermDebt 149190000.00
inventory 3374000.00
accountsPayable 17312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434611000.00
treasuryStock 0.00
nonCurrentAssetsTotal 10690000.00
longTermDebtTotal 149190000.00
nonCurrentLiabilitiesOther 552000.00
nonCurrentLiabilitiesTotal 149742000.00
capitalSurpluse 620390000.00
liabilitiesAndStockholdersEquity 362528000.00
cashAndShortTermInvestments 340397000.00
propertyPlantAndEquipmentGross 10690000.00
commonStockSharesOutstanding 37697000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 397089000.00
intangibleAssets 0.00
otherCurrentAssets 4023000.00
totalLiab 174482000.00
totalStockholderEquity 222607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304000.00
commonStock 38000.00
retainedEarnings -390736000.00
otherLiab 440000.00
goodWill 0.00
otherAssets 600000.00
cash 147304000.00
totalCurrentLiabilities 24447000.00
netDebt 12258000.00
shortTermDebt 9967000.00
shortLongTermDebt 9967000.00
shortLongTermDebtTotal 159562000.00
otherStockholderEquity -576000.00
propertyPlantEquipment 10964000.00
totalCurrentAssets 380587000.00
longTermInvestments 4938000.00
netTangibleAssets 222607000.00
shortTermInvestments 224338000.00
netReceivables 3066000.00
longTermDebt 149595000.00
inventory 2525000.00
accountsPayable 14480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -390736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 16502000.00
longTermDebtTotal 149595000.00
nonCurrentLiabilitiesOther 440000.00
nonCurrentLiabilitiesTotal 150035000.00
capitalSurpluse 613881000.00
liabilitiesAndStockholdersEquity 397089000.00
cashAndShortTermInvestments 371642000.00
propertyPlantAndEquipmentGross 10964000.00
commonStockSharesOutstanding 37620000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 441317000.00
intangibleAssets 0.00
otherCurrentAssets 3403000.00
totalLiab 181043000.00
totalStockholderEquity 260274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14383000.00
commonStock 38000.00
retainedEarnings -349167000.00
otherLiab 428000.00
goodWill 0.00
otherAssets 32138000.00
cash 127789000.00
totalCurrentLiabilities 30572000.00
netDebt 32221000.00
shortTermDebt 9967000.00
shortLongTermDebt 9967000.00
shortLongTermDebtTotal 160010000.00
otherStockholderEquity -407000.00
propertyPlantEquipment 11189000.00
totalCurrentAssets 397990000.00
longTermInvestments 31538000.00
netTangibleAssets 260274000.00
shortTermInvestments 264589000.00
netReceivables 1388000.00
longTermDebt 150043000.00
inventory 1799000.00
accountsPayable 20605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 43327000.00
longTermDebtTotal 150043000.00
nonCurrentLiabilitiesOther 428000.00
nonCurrentLiabilitiesTotal 150471000.00
capitalSurpluse 609810000.00
liabilitiesAndStockholdersEquity 441317000.00
cashAndShortTermInvestments 392378000.00
propertyPlantAndEquipmentGross 11189000.00
commonStockSharesOutstanding 37620000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 350790000.00
intangibleAssets 0.00
otherCurrentAssets 3609000.00
totalLiab 177137000.00
totalStockholderEquity 173653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12276000.00
commonStock 32000.00
retainedEarnings -298639000.00
otherLiab 399000.00
goodWill 0.00
otherAssets 600000.00
cash 159179000.00
totalCurrentLiabilities 26203000.00
netDebt 1323000.00
shortTermDebt 9967000.00
shortLongTermDebt 9967000.00
shortLongTermDebtTotal 160502000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 11481000.00
totalCurrentAssets 338709000.00
netTangibleAssets 173653000.00
shortTermInvestments 175921000.00
netReceivables 641000.00
longTermDebt 150535000.00
inventory 0.00
accountsPayable 16236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12081000.00
longTermDebtTotal 150535000.00
nonCurrentLiabilitiesOther 399000.00
nonCurrentLiabilitiesTotal 150934000.00
capitalSurpluse 472322000.00
liabilitiesAndStockholdersEquity 350790000.00
cashAndShortTermInvestments 335100000.00
propertyPlantAndEquipmentGross 11481000.00
commonStockSharesOutstanding 31931000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 374656000.00
intangibleAssets 0.00
otherCurrentAssets 2334000.00
totalLiab 171277000.00
totalStockholderEquity 203379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7097000.00
commonStock 32000.00
retainedEarnings -264450000.00
otherLiab 404000.00
goodWill 0.00
otherAssets 600000.00
cash 197179000.00
totalCurrentLiabilities 19805000.00
netDebt -36144000.00
shortTermDebt 9967000.00
shortLongTermDebt 161035000.00
shortLongTermDebtTotal 161035000.00
otherStockholderEquity -77000.00
propertyPlantEquipment 11863000.00
totalCurrentAssets 362193000.00
netTangibleAssets 203379000.00
shortTermInvestments 162680000.00
netReceivables 611000.00
longTermDebt 151068000.00
inventory 0.00
accountsPayable 9838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12463000.00
longTermDebtTotal 151068000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 151472000.00
capitalSurpluse 467874000.00
liabilitiesAndStockholdersEquity 374656000.00
cashAndShortTermInvestments 359859000.00
propertyPlantAndEquipmentGross 11863000.00
commonStockSharesOutstanding 31826000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 204293000.00
intangibleAssets 0.00
otherCurrentAssets 4307000.00
totalLiab 38194000.00
totalStockholderEquity 166099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5815000.00
commonStock 32000.00
retainedEarnings -235565000.00
otherLiab 294000.00
goodWill 0.00
otherAssets 2328000.00
cash 42921000.00
totalCurrentLiabilities 17992000.00
netDebt -13046000.00
shortTermDebt 9967000.00
shortLongTermDebt 29875000.00
shortLongTermDebtTotal 29875000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 11841000.00
totalCurrentAssets 190124000.00
longTermInvestments 1728000.00
netTangibleAssets 166099000.00
shortTermInvestments 142896000.00
netReceivables 629000.00
longTermDebt 19908000.00
inventory 0.00
accountsPayable 8025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14169000.00
longTermDebtTotal 19908000.00
nonCurrentLiabilitiesOther 294000.00
nonCurrentLiabilitiesTotal 20202000.00
capitalSurpluse 401694000.00
liabilitiesAndStockholdersEquity 204293000.00
cashAndShortTermInvestments 185817000.00
propertyPlantAndEquipmentGross 11841000.00
commonStockSharesOutstanding 31704000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 226262174.00
intangibleAssets 0.00
otherCurrentAssets 3789732.00
totalLiab 39230218.00
totalStockholderEquity 187031956.00
deferredLongTermLiab 0.00
otherCurrentLiab 6245000.00
commonStock 31667.00
retainedEarnings -211686233.00
otherLiab 291000.00
goodWill 0.00
otherAssets 5204000.00
cash 30915374.00
totalCurrentLiabilities 17540093.00
netDebt -382591.00
shortTermDebt 9133991.00
shortLongTermDebt 9134000.00
shortLongTermDebtTotal 30532783.00
otherStockholderEquity -70613.00
propertyPlantEquipment 11663559.00
totalCurrentAssets 209393574.00
longTermInvestments 4725041.00
netTangibleAssets 187031956.00
shortTermInvestments 174688468.00
netReceivables 604794.00
longTermDebt 21398792.00
inventory 0.00
accountsPayable 8406102.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1376084.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31667.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211686233.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 16868600.00
longTermDebtTotal 21398792.00
nonCurrentLiabilitiesOther 291333.00
nonCurrentLiabilitiesTotal 21690125.00
capitalSurpluse 398757135.00
liabilitiesAndStockholdersEquity 226262174.00
cashAndShortTermInvestments 205603842.00
propertyPlantAndEquipmentGross 11663559.00
commonStockSharesOutstanding 31704000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 174422000.00
intangibleAssets 0.00
otherCurrentAssets 1584000.00
totalLiab 36390000.00
totalStockholderEquity 138032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3724000.00
commonStock 28000.00
retainedEarnings -188574000.00
otherLiab 339000.00
goodWill 0.00
otherAssets 2113000.00
cash 66809000.00
totalCurrentLiabilities 12387000.00
netDebt -36511000.00
shortTermDebt 6634000.00
shortLongTermDebt 6634000.00
shortLongTermDebtTotal 30298000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 11223000.00
totalCurrentAssets 161086000.00
longTermInvestments 2003000.00
netTangibleAssets 138032000.00
shortTermInvestments 92693000.00
longTermDebt 23664000.00
inventory 0.00
accountsPayable 5753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 13336000.00
longTermDebtTotal 23664000.00
nonCurrentLiabilitiesOther 339000.00
nonCurrentLiabilitiesTotal 24003000.00
capitalSurpluse 326605000.00
liabilitiesAndStockholdersEquity 174422000.00
cashAndShortTermInvestments 159502000.00
propertyPlantAndEquipmentGross 11223000.00
commonStockSharesOutstanding 27524000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 175998000.00
intangibleAssets 0.00
otherCurrentAssets 1180000.00
totalLiab 21972000.00
totalStockholderEquity 154026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3052000.00
commonStock 28000.00
retainedEarnings -170792000.00
otherLiab 253000.00
goodWill 0.00
otherAssets 170000.00
cash 119010000.00
totalCurrentLiabilities 8199000.00
netDebt -103856000.00
shortTermDebt 1634000.00
shortLongTermDebt 1634000.00
shortLongTermDebtTotal 15154000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 11286000.00
totalCurrentAssets 164542000.00
netTangibleAssets 154026000.00
shortTermInvestments 44251000.00
netReceivables 101000.00
longTermDebt 13520000.00
inventory 0.00
accountsPayable 6565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 11456000.00
longTermDebtTotal 13520000.00
nonCurrentLiabilitiesOther 253000.00
nonCurrentLiabilitiesTotal 13773000.00
capitalSurpluse 324780000.00
liabilitiesAndStockholdersEquity 175998000.00
cashAndShortTermInvestments 163261000.00
propertyPlantAndEquipmentGross 11286000.00
commonStockSharesOutstanding 22666000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 112071000.00
intangibleAssets 0.00
otherCurrentAssets 1217000.00
totalLiab 23169000.00
totalStockholderEquity 88902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4792000.00
commonStock 22000.00
retainedEarnings -156607000.00
otherLiab 222000.00
goodWill 0.00
otherAssets 3356000.00
cash 58903000.00
totalCurrentLiabilities 8259000.00
netDebt -43831000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 15072000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 9083000.00
totalCurrentAssets 99632000.00
longTermInvestments 3006000.00
netTangibleAssets 88902000.00
shortTermInvestments 39456000.00
netReceivables 56000.00
longTermDebt 14688000.00
inventory 0.00
accountsPayable 7875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 12439000.00
longTermDebtTotal 14688000.00
nonCurrentLiabilitiesOther 222000.00
nonCurrentLiabilitiesTotal 14910000.00
capitalSurpluse 245495000.00
liabilitiesAndStockholdersEquity 112071000.00
cashAndShortTermInvestments 98359000.00
propertyPlantAndEquipmentGross 9083000.00
commonStockSharesOutstanding 21570000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 127138512.00
intangibleAssets 0.00
otherCurrentAssets 760872.00
totalLiab 23152068.00
totalStockholderEquity 103986444.00
deferredLongTermLiab 0.00
otherCurrentLiab 4367000.00
commonStock 21570.00
retainedEarnings -139792274.00
otherLiab 91000.00
goodWill 0.00
otherAssets 7594000.00
cash 62944044.00
totalCurrentLiabilities 8058974.00
netDebt 360502.00
shortTermDebt 15002039.00
shortLongTermDebt 15002039.00
shortLongTermDebtTotal 63304546.00
otherStockholderEquity -96651.00
propertyPlantEquipment 7442477.00
totalCurrentAssets 112102708.00
longTermInvestments 7357423.00
netTangibleAssets 103986444.00
shortTermInvestments 48302507.00
netReceivables 537051.00
longTermDebt 15002039.00
inventory 0.00
accountsPayable 8058974.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21570.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139792274.00
treasuryStock 0.00
nonCurrrentAssetsOther 235904.00
nonCurrentAssetsTotal 15035804.00
longTermDebtTotal 15002039.00
nonCurrentLiabilitiesOther 91055.00
nonCurrentLiabilitiesTotal 15093094.00
capitalSurpluse 243853799.00
liabilitiesAndStockholdersEquity 127138512.00
cashAndShortTermInvestments 111246551.00
propertyPlantAndEquipmentGross 7442477.00
commonStockSharesOutstanding 21570000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 137248068.00
intangibleAssets 0.00
otherCurrentAssets 802635.00
totalLiab 21541777.00
totalStockholderEquity 115706291.00
deferredLongTermLiab 0.00
otherCurrentLiab 4668000.00
commonStock 21539.00
retainedEarnings -126223352.00
otherLiab 13000.00
goodWill 0.00
otherAssets 80000.00
cash 73507121.00
totalCurrentLiabilities 6585917.00
netDebt 93760.00
shortLongTermDebtTotal 73600881.00
otherStockholderEquity 2430.00
propertyPlantEquipment 4153389.00
totalCurrentAssets 133014679.00
netTangibleAssets 115706291.00
shortTermInvestments 58658480.00
netReceivables 46443.00
longTermDebt 14942401.00
inventory 0.00
accountsPayable 6585917.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398808.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21539.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126223352.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 4233389.00
longTermDebtTotal 14942401.00
nonCurrentLiabilitiesOther 13459.00
nonCurrentLiabilitiesTotal 14955860.00
capitalSurpluse 241905674.00
liabilitiesAndStockholdersEquity 137248068.00
cashAndShortTermInvestments 132165601.00
propertyPlantAndEquipmentGross 4153389.00
commonStockSharesOutstanding 21506721.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 131787934.00
intangibleAssets 0.00
otherCurrentAssets 1220589.00
totalLiab 6128298.00
totalStockholderEquity 125659636.00
deferredLongTermLiab 0.00
otherCurrentLiab 4832000.00
commonStock 21501.00
retainedEarnings -115086940.00
otherLiab 13000.00
goodWill 0.00
otherAssets 104000.00
cash 28339513.00
totalCurrentLiabilities 6114839.00
netDebt -28339513.00
otherStockholderEquity -6449.00
propertyPlantEquipment 2888852.00
totalCurrentAssets 128795082.00
netTangibleAssets 125659636.00
shortTermInvestments 99035387.00
netReceivables 199593.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6114839.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350864.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21501.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115086940.00
treasuryStock 0.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 2992852.00
nonCurrentLiabilitiesOther 13459.00
nonCurrentLiabilitiesTotal 13459.00
capitalSurpluse 240731524.00
liabilitiesAndStockholdersEquity 131787934.00
cashAndShortTermInvestments 127374900.00
propertyPlantAndEquipmentGross 2888852.00
commonStockSharesOutstanding 21474763.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 141021791.00
intangibleAssets 0.00
otherCurrentAssets 1489269.00
totalLiab 4187908.00
totalStockholderEquity 136833883.00
deferredLongTermLiab 0.00
otherCurrentLiab 1975000.00
commonStock 21461.00
retainedEarnings -102650346.00
otherLiab 28000.00
goodWill 0.00
otherAssets 5120000.00
cash 26963175.00
totalCurrentLiabilities 4159674.00
netDebt -26963175.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3593333.00
otherStockholderEquity 15195.00
propertyPlantEquipment 1663980.00
totalCurrentAssets 134237611.00
longTermInvestments 5016200.00
netTangibleAssets 136833883.00
shortTermInvestments 105381958.00
netReceivables 403209.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4159674.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308119.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102650346.00
treasuryStock 0.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 6784180.00
nonCurrentLiabilitiesOther 28234.00
nonCurrentLiabilitiesTotal 28234.00
capitalSurpluse 239447573.00
liabilitiesAndStockholdersEquity 141021791.00
cashAndShortTermInvestments 132345133.00
propertyPlantAndEquipmentGross 1663980.00
commonStockSharesOutstanding 21451000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 153376758.00
intangibleAssets 0.00
otherCurrentAssets 502314.00
totalLiab 8434867.00
totalStockholderEquity 144941891.00
deferredLongTermLiab 0.00
otherCurrentLiab 3214000.00
commonStock 21440.00
retainedEarnings -93476823.00
otherLiab 43000.00
goodWill 0.00
otherAssets 141000.00
cash 103097522.00
totalCurrentLiabilities 6798526.00
netDebt -99504189.00
shortTermDebt 2000000.00
shortLongTermDebt 1983500.00
shortLongTermDebtTotal 3593333.00
otherStockholderEquity -5240.00
propertyPlantEquipment 1109391.00
totalCurrentAssets 152126992.00
netTangibleAssets 144941891.00
shortTermInvestments 48527156.00
netReceivables 216615.00
longTermDebt 1593333.00
inventory 0.00
accountsPayable 4798526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268439.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21440.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93476823.00
treasuryStock 0.00
nonCurrrentAssetsOther 140375.00
nonCurrentAssetsTotal 1249766.00
longTermDebtTotal 1593333.00
nonCurrentLiabilitiesOther 43008.00
nonCurrentLiabilitiesTotal 1636341.00
capitalSurpluse 238402514.00
liabilitiesAndStockholdersEquity 153376758.00
cashAndShortTermInvestments 151624678.00
propertyPlantAndEquipmentGross 1109391.00
commonStockSharesOutstanding 21451000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 68125234.00
intangibleAssets 0.00
otherCurrentAssets 710312.00
totalLiab 8333799.00
totalStockholderEquity 59791435.00
deferredLongTermLiab 0.00
otherCurrentLiab 2696000.00
commonStock 15627.00
retainedEarnings -85671612.00
otherLiab 57000.00
goodWill 0.00
otherAssets 144000.00
cash 14365010.00
totalCurrentLiabilities 6195328.00
netDebt -10283343.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4081667.00
otherStockholderEquity 754.00
propertyPlantEquipment 681866.00
totalCurrentAssets 67298867.00
netTangibleAssets 59791435.00
shortTermInvestments 52223545.00
longTermDebt 2081667.00
inventory 0.00
accountsPayable 4195328.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346542.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15627.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85671612.00
treasuryStock 0.00
nonCurrrentAssetsOther 144501.00
nonCurrentAssetsTotal 826367.00
longTermDebtTotal 2081667.00
nonCurrentLiabilitiesOther 56804.00
nonCurrentLiabilitiesTotal 2138471.00
capitalSurpluse 145446666.00
liabilitiesAndStockholdersEquity 68125234.00
cashAndShortTermInvestments 66588555.00
propertyPlantAndEquipmentGross 681866.00
commonStockSharesOutstanding 15625000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 73212399.00
intangibleAssets 0.00
otherCurrentAssets 684067.00
totalLiab 7085367.00
totalStockholderEquity 66127032.00
deferredLongTermLiab 0.00
otherCurrentLiab 1482000.00
commonStock 15624.00
retainedEarnings -78636005.00
otherLiab 68000.00
goodWill 0.00
otherAssets 149000.00
cash 12015370.00
totalCurrentLiabilities 4446727.00
netDebt -7445370.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4570000.00
otherStockholderEquity 3222.00
propertyPlantEquipment 387730.00
totalCurrentAssets 72676043.00
netTangibleAssets 66127032.00
shortTermInvestments 59976606.00
longTermDebt 2570000.00
inventory 0.00
accountsPayable 2446727.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15624.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78636005.00
treasuryStock 0.00
nonCurrrentAssetsOther 148626.00
nonCurrentAssetsTotal 536356.00
longTermDebtTotal 2570000.00
nonCurrentLiabilitiesOther 68640.00
nonCurrentLiabilitiesTotal 2638640.00
capitalSurpluse 144744191.00
liabilitiesAndStockholdersEquity 73212399.00
cashAndShortTermInvestments 71991976.00
propertyPlantAndEquipmentGross 387730.00
commonStockSharesOutstanding 15619151.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 79903119.00
intangibleAssets 0.00
otherCurrentAssets 845164.00
totalLiab 8522190.00
totalStockholderEquity 71380929.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601000.00
commonStock 15609.00
retainedEarnings -72705403.00
otherLiab 80000.00
goodWill 0.00
otherAssets 152000.00
cash 35789245.00
totalCurrentLiabilities 5383381.00
netDebt -30730912.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5058333.00
otherStockholderEquity 842.00
propertyPlantEquipment 392770.00
totalCurrentAssets 79357599.00
netTangibleAssets 71380929.00
shortTermInvestments 42723190.00
longTermDebt 3058333.00
inventory 0.00
accountsPayable 3383381.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72705403.00
treasuryStock 0.00
nonCurrrentAssetsOther 152750.00
nonCurrentAssetsTotal 545520.00
longTermDebtTotal 3058333.00
nonCurrentLiabilitiesOther 80476.00
nonCurrentLiabilitiesTotal 3138809.00
capitalSurpluse 144069881.00
liabilitiesAndStockholdersEquity 79903119.00
cashAndShortTermInvestments 78512435.00
propertyPlantAndEquipmentGross 392770.00
commonStockSharesOutstanding 7633000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 18775917.00
otherCurrentAssets 149000.00
totalLiab 83479807.00
totalStockholderEquity 10102000.00
otherCurrentLiab 2257000.00
commonStock 1000.00
retainedEarnings -66163159.00
otherLiab 90000.00
otherAssets 1781000.00
cash 16188254.00
totalCurrentLiabilities 5036554.00
netDebt -11141587.00
shortLongTermDebtTotal 5046667.00
propertyPlantEquipment 375000.00
totalCurrentAssets 16620263.00
shortTermInvestments 250047.00
netReceivables 33196.00
longTermDebt 3547000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome -261600.00
commonStockTotalEquity 794.00
preferredStockTotalEquity 74806000.00
nonCurrrentAssetsOther 1780415.00
nonCurrentAssetsTotal 2155654.00
nonCurrentLiabilitiesTotal 78443253.00
liabilitiesAndStockholdersEquity 18775917.00
propertyPlantAndEquipmentGross 375239.00
commonStockSharesOutstanding 9741279.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 22972308.00
otherCurrentAssets 1403000.00
totalLiab 9413540.00
totalStockholderEquity 13559000.00
otherCurrentLiab 2488000.00
commonStock 1000.00
retainedEarnings -62472674.00
otherAssets 161000.00
cash 13471340.00
totalCurrentLiabilities 5378540.00
netDebt -8436340.00
shortLongTermDebtTotal 5035000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 22415809.00
shortTermInvestments 7530251.00
netReceivables 11985.00
longTermDebt 4035000.00
accountsPayable 1890000.00
accumulatedOtherComprehensiveIncome -238543.00
commonStockTotalEquity 9741.00
preferredStockTotalEquity 74806000.00
nonCurrrentAssetsOther 161001.00
nonCurrentAssetsTotal 556499.00
nonCurrentLiabilitiesTotal 4035000.00
liabilitiesAndStockholdersEquity 22972308.00
propertyPlantAndEquipmentGross 395498.00
commonStockSharesOutstanding 9741279.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 9741279.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 9741279.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 30007691.00
otherCurrentAssets 349000.00
totalLiab 77530817.00
totalStockholderEquity 27283000.00
otherCurrentLiab 2241000.00
commonStock 1000.00
retainedEarnings -47976435.00
otherAssets 72000.00
cash 12835330.00
totalCurrentLiabilities 2724604.00
netDebt -12835330.00
propertyPlantEquipment 64000.00
totalCurrentAssets 29871670.00
shortTermInvestments 16548000.00
netReceivables 139138.00
accountsPayable 484000.00
accumulatedOtherComprehensiveIncome -184375.00
commonStockTotalEquity 789.00
preferredStockTotalEquity 74806000.00
nonCurrrentAssetsOther 72178.00
nonCurrentAssetsTotal 136021.00
nonCurrentLiabilitiesTotal 74806213.00
liabilitiesAndStockholdersEquity 30007691.00
propertyPlantAndEquipmentGross 63843.00
commonStockSharesOutstanding 9741279.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 10939000.00
otherCurrentAssets 194000.00
totalLiab 1785000.00
totalStockholderEquity 9154000.00
otherCurrentLiab 1125000.00
commonStock 1000.00
otherAssets 58000.00
cash 3357000.00
totalCurrentLiabilities 1785000.00
propertyPlantEquipment 73000.00
shortTermInvestments 7185000.00
accountsPayable 660000.00
preferredStockTotalEquity 41836000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 251926000.00
otherCurrentAssets 4866000.00
totalLiab 268586000.00
totalStockholderEquity -16660000.00
otherCurrentLiab 20008000.00
commonStock 49000.00
retainedEarnings -782305000.00
otherLiab 295000.00
cash 107704000.00
totalCurrentLiabilities 55268000.00
netDebt 117528000.00
shortTermDebt 18332000.00
shortLongTermDebt 16806000.00
shortLongTermDebtTotal 225232000.00
otherStockholderEquity 765607000.00
propertyPlantEquipment 19538000.00
totalCurrentAssets 225811000.00
netTangibleAssets -16660000.00
shortTermInvestments 67576000.00
netReceivables 30271000.00
longTermDebt 206900000.00
inventory 15394000.00
accountsPayable 6928000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -782305000.00
nonCurrrentAssetsOther -67576000.00
nonCurrentAssetsTotal 26115000.00
capitalLeaseObligations 7649000.00
longTermDebtTotal 206900000.00
nonCurrentLiabilitiesOther 6418000.00
nonCurrentLiabilitiesTotal 213318000.00
capitalSurpluse 765607000.00
liabilitiesAndStockholdersEquity 251926000.00
cashAndShortTermInvestments 175280000.00
propertyPlantAndEquipmentGross 26115000.00
propertyPlantAndEquipmentNet 26115000.00
netWorkingCapital 170543000.00
netInvestedCapital 207046000.00
commonStockSharesOutstanding 42776000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 217560000.00
otherCurrentAssets 5133000.00
totalLiab 237668000.00
totalStockholderEquity -20108000.00
otherCurrentLiab 19610000.00
commonStock 38000.00
retainedEarnings -668599000.00
otherLiab 251000.00
cash 82253000.00
totalCurrentLiabilities 36219000.00
netDebt 112687000.00
shortTermDebt 1351000.00
shortLongTermDebtTotal 194940000.00
otherStockholderEquity 648391000.00
propertyPlantEquipment 13662000.00
totalCurrentAssets 195675000.00
netTangibleAssets -20108000.00
shortTermInvestments 54407000.00
netReceivables 37353000.00
longTermDebt 193589000.00
inventory 16529000.00
accountsPayable 15258000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -668599000.00
nonCurrrentAssetsOther 8223000.00
nonCurrentAssetsTotal 21885000.00
capitalLeaseObligations 8960000.00
longTermDebtTotal 193589000.00
nonCurrentLiabilitiesOther 7860000.00
nonCurrentLiabilitiesTotal 201449000.00
capitalSurpluse 648391000.00
liabilitiesAndStockholdersEquity 217560000.00
cashAndShortTermInvestments 136660000.00
propertyPlantAndEquipmentGross 21885000.00
propertyPlantAndEquipmentNet 21885000.00
netWorkingCapital 159456000.00
netInvestedCapital 173481000.00
commonStockSharesOutstanding 38086000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 295752000.00
otherCurrentAssets 4783000.00
totalLiab 185673000.00
totalStockholderEquity 110079000.00
otherCurrentLiab 14310000.00
commonStock 38000.00
retainedEarnings -518826000.00
otherLiab 537000.00
cash 87229000.00
totalCurrentLiabilities 36617000.00
netDebt 71257000.00
shortTermDebt 9967000.00
shortLongTermDebt 9967000.00
shortLongTermDebtTotal 158486000.00
otherStockholderEquity 628944000.00
propertyPlantEquipment 10710000.00
totalCurrentAssets 285042000.00
longTermInvestments 0.00
netTangibleAssets 110079000.00
shortTermInvestments 171555000.00
netReceivables 13838000.00
longTermDebt 148519000.00
inventory 7637000.00
accountsPayable 12340000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -518826000.00
nonCurrrentAssetsOther 10710000.00
nonCurrentAssetsTotal 10710000.00
longTermDebtTotal 148519000.00
nonCurrentLiabilitiesOther 537000.00
nonCurrentLiabilitiesTotal 149056000.00
capitalSurpluse 628944000.00
liabilitiesAndStockholdersEquity 295752000.00
cashAndShortTermInvestments 258784000.00
propertyPlantAndEquipmentGross 10710000.00
propertyPlantAndEquipmentNet 10710000.00
netWorkingCapital 248425000.00
netInvestedCapital 268565000.00
commonStockSharesOutstanding 37751000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 441317000.00
intangibleAssets 0.00
otherCurrentAssets 2425000.00
totalLiab 181043000.00
totalStockholderEquity 260274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14383000.00
commonStock 38000.00
retainedEarnings -349167000.00
otherLiab 428000.00
goodWill 0.00
otherAssets 600000.00
cash 127789000.00
totalCurrentLiabilities 30572000.00
netDebt 32221000.00
shortTermDebt 9967000.00
shortLongTermDebt 9967000.00
shortLongTermDebtTotal 160010000.00
otherStockholderEquity 609810000.00
propertyPlantEquipment 11189000.00
totalCurrentAssets 397990000.00
longTermInvestments 31538000.00
netTangibleAssets 260274000.00
shortTermInvestments 264589000.00
netReceivables 1388000.00
longTermDebt 150043000.00
inventory 1799000.00
accountsPayable 6222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 43327000.00
longTermDebtTotal 150043000.00
nonCurrentLiabilitiesOther 428000.00
nonCurrentLiabilitiesTotal 150471000.00
capitalSurpluse 609810000.00
liabilitiesAndStockholdersEquity 441317000.00
cashAndShortTermInvestments 392378000.00
propertyPlantAndEquipmentGross 11189000.00
propertyPlantAndEquipmentNet 11189000.00
netWorkingCapital 367418000.00
netInvestedCapital 420284000.00
commonStockSharesOutstanding 33027000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 226262174.00
intangibleAssets 0.00
otherCurrentAssets 3789732.00
totalLiab 39230218.00
totalStockholderEquity 187031956.00
deferredLongTermLiab 0.00
otherCurrentLiab 159214.00
commonStock 31667.00
retainedEarnings -211686233.00
otherLiab 291000.00
goodWill 0.00
otherAssets 480000.00
cash 30915374.00
totalCurrentLiabilities 17540093.00
netDebt -382591.00
shortTermDebt 9133991.00
shortLongTermDebt 9133991.00
shortLongTermDebtTotal 30532783.00
otherStockholderEquity -70613.00
propertyPlantEquipment 11663559.00
totalCurrentAssets 209393574.00
longTermInvestments 4725041.00
netTangibleAssets 187031956.00
shortTermInvestments 174688468.00
netReceivables 604794.00
longTermDebt 21398792.00
inventory 0.00
accountsPayable 8406102.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1376084.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31667.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211686233.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 16868600.00
longTermDebtTotal 21398792.00
nonCurrentLiabilitiesOther 291333.00
nonCurrentLiabilitiesTotal 21690125.00
capitalSurpluse 398757135.00
liabilitiesAndStockholdersEquity 226262174.00
cashAndShortTermInvestments 205603842.00
propertyPlantAndEquipmentGross 11663559.00
commonStockSharesOutstanding 25296527.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 127138512.00
intangibleAssets 0.00
otherCurrentAssets 760872.00
totalLiab 23152068.00
totalStockholderEquity 103986444.00
deferredLongTermLiab 0.00
otherCurrentLiab 74131.00
commonStock 21570.00
retainedEarnings -139792274.00
otherLiab 91055.00
goodWill 0.00
otherAssets 235900.00
cash 62944044.00
totalCurrentLiabilities 8058974.00
netDebt 360502.00
shortTermDebt 15002039.00
shortLongTermDebt 15002039.00
shortLongTermDebtTotal 63304546.00
otherStockholderEquity -96651.00
propertyPlantEquipment 7442477.00
totalCurrentAssets 112102708.00
longTermInvestments 7357423.00
netTangibleAssets 103986444.00
shortTermInvestments 48302507.00
netReceivables 537051.00
longTermDebt 15002039.00
inventory 0.00
accountsPayable 8058974.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21570.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139792274.00
treasuryStock 0.00
nonCurrrentAssetsOther 235904.00
nonCurrentAssetsTotal 15035804.00
longTermDebtTotal 15002039.00
nonCurrentLiabilitiesOther 91055.00
nonCurrentLiabilitiesTotal 15093094.00
capitalSurpluse 243853799.00
liabilitiesAndStockholdersEquity 127138512.00
cashAndShortTermInvestments 111246551.00
propertyPlantAndEquipmentGross 7442477.00
commonStockSharesOutstanding 21497119.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 153376758.00
intangibleAssets 0.00
otherCurrentAssets 502314.00
totalLiab 8434867.00
totalStockholderEquity 144941891.00
deferredLongTermLiab 0.00
otherCurrentLiab 3214000.00
commonStock 21440.00
retainedEarnings -93476823.00
otherLiab 43000.00
goodWill 0.00
otherAssets 141000.00
cash 103097522.00
totalCurrentLiabilities 6798526.00
netDebt -99504189.00
shortTermDebt 2000000.00
shortLongTermDebt 1983500.00
shortLongTermDebtTotal 3593333.00
otherStockholderEquity -5240.00
propertyPlantEquipment 1109391.00
totalCurrentAssets 152126992.00
netTangibleAssets 144941891.00
shortTermInvestments 48527156.00
netReceivables 216615.00
longTermDebt 1593333.00
inventory 0.00
accountsPayable 4798526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268439.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21440.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93476823.00
treasuryStock 0.00
nonCurrrentAssetsOther 140375.00
nonCurrentAssetsTotal 1249766.00
longTermDebtTotal 1593333.00
nonCurrentLiabilitiesOther 43008.00
nonCurrentLiabilitiesTotal 1636341.00
capitalSurpluse 238402514.00
liabilitiesAndStockholdersEquity 153376758.00
cashAndShortTermInvestments 151624678.00
propertyPlantAndEquipmentGross 1109391.00
commonStockSharesOutstanding 13894000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 18775917.00
otherCurrentAssets 149000.00
totalLiab 83479807.00
totalStockholderEquity 10102000.00
otherCurrentLiab 2257000.00
commonStock 1000.00
retainedEarnings -66163159.00
otherLiab 90000.00
otherAssets 1781000.00
cash 16188254.00
totalCurrentLiabilities 5036554.00
netDebt -11141587.00
shortLongTermDebtTotal 5046667.00
propertyPlantEquipment 375000.00
totalCurrentAssets 16620263.00
shortTermInvestments 250047.00
netReceivables 33196.00
longTermDebt 3547000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome -261600.00
commonStockTotalEquity 794.00
preferredStockTotalEquity 74806000.00
nonCurrrentAssetsOther 1780415.00
nonCurrentAssetsTotal 2155654.00
nonCurrentLiabilitiesTotal 78443253.00
liabilitiesAndStockholdersEquity 18775917.00
propertyPlantAndEquipmentGross 375239.00
commonStockSharesOutstanding 14746147.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 30007691.00
otherCurrentAssets 349000.00
totalLiab 77530817.00
totalStockholderEquity 27283000.00
otherCurrentLiab 2241000.00
commonStock 1000.00
retainedEarnings -47976435.00
otherAssets 72000.00
cash 12835330.00
totalCurrentLiabilities 2724604.00
netDebt -12835330.00
propertyPlantEquipment 64000.00
totalCurrentAssets 29871670.00
shortTermInvestments 16548000.00
netReceivables 139138.00
accountsPayable 484000.00
accumulatedOtherComprehensiveIncome -184375.00
commonStockTotalEquity 789.00
preferredStockTotalEquity 74806000.00
nonCurrrentAssetsOther 72178.00
nonCurrentAssetsTotal 136021.00
nonCurrentLiabilitiesTotal 74806213.00
liabilitiesAndStockholdersEquity 30007691.00
propertyPlantAndEquipmentGross 63843.00
commonStockSharesOutstanding 7344290.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 10938838.00
otherCurrentAssets 194000.00
totalLiab 43620380.00
totalStockholderEquity 9154000.00
otherCurrentLiab 1125000.00
commonStock 1000.00
retainedEarnings -32994816.00
otherAssets 58000.00
cash 3357482.00
totalCurrentLiabilities 1784633.00
netDebt -3357482.00
propertyPlantEquipment 73000.00
totalCurrentAssets 10808376.00
shortTermInvestments 7184726.00
netReceivables 71964.00
accountsPayable 660000.00
accumulatedOtherComprehensiveIncome -141142.00
commonStockTotalEquity 530.00
preferredStockTotalEquity 41836000.00
nonCurrrentAssetsOther 58300.00
nonCurrentAssetsTotal 130462.00
nonCurrentLiabilitiesTotal 41835747.00
liabilitiesAndStockholdersEquity 10938838.00
propertyPlantAndEquipmentGross 72162.00
commonStockSharesOutstanding 9741279.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 18410000.00
changeToLiabilities 5789000.00
totalCashflowsFromInvestingActivities 17938000.00
netBorrowings 5554000.00
totalCashFromFinancingActivities 25462000.00
changeToOperatingActivities 1931000.00
netIncome -30312000.00
changeInCash 29195000.00
beginPeriodCashFlow 107629000.00
endPeriodCashFlow 136824000.00
totalCashFromOperatingActivities -14205000.00
depreciation 975000.00
changeToInventory -3581000.00
changeToAccountReceivables 5722000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 74698000.00
changeToNetincome 5997000.00
capitalExpenditures 472000
changeReceivables 5722000.00
cashFlowsOtherOperating -1201000.00
cashAndCashEquivalentsChanges 29195000.00
changeInWorkingCapital 6338000.00
otherNonCashItems 4598000.00
freeCashFlow -14677000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 31811000.00
changeToLiabilities -1410000.00
totalCashflowsFromInvestingActivities 31347000.00
netBorrowings -4584000.00
totalCashFromFinancingActivities -3663000.00
changeToOperatingActivities 1355000.00
netIncome -22208000.00
changeInCash 8922000.00
beginPeriodCashFlow 98707000.00
endPeriodCashFlow 107629000.00
totalCashFromOperatingActivities -18762000.00
depreciation 962000.00
changeToInventory 355000.00
changeToAccountReceivables -4732000.00
salePurchaseOfStock 921000.00
otherCashflowsFromFinancingActivities 921000.00
changeToNetincome 4373000.00
capitalExpenditures 464000
changeReceivables -4732000.00
cashFlowsOtherOperating 1893000.00
cashAndCashEquivalentsChanges 8922000.00
changeInWorkingCapital -4432000.00
otherNonCashItems 2941000.00
freeCashFlow -19226000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 11750000.00
changeToLiabilities 1694000.00
totalCashflowsFromInvestingActivities 10949000.00
netBorrowings -3055000.00
totalCashFromFinancingActivities -1472000.00
changeToOperatingActivities -976000.00
netIncome -28556000.00
changeInCash -8997000.00
beginPeriodCashFlow 107704000.00
endPeriodCashFlow 98707000.00
totalCashFromOperatingActivities -18474000.00
depreciation 951000.00
changeToInventory 2178000.00
changeToAccountReceivables -340000.00
salePurchaseOfStock 1583000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 5406000.00
capitalExpenditures 801000
changeReceivables -340000.00
cashFlowsOtherOperating -2113000.00
cashAndCashEquivalentsChanges -8997000.00
changeInWorkingCapital 986000.00
otherNonCashItems 3505000.00
freeCashFlow -19275000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -10901000.00
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities -12098000.00
netBorrowings -3055000.00
totalCashFromFinancingActivities 907000.00
changeToOperatingActivities 533000.00
netIncome -19647000.00
changeInCash -20933000.00
beginPeriodCashFlow 128637000.00
endPeriodCashFlow 107704000.00
totalCashFromOperatingActivities -9742000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 141000.00
changeToAccountReceivables -2126000.00
salePurchaseOfStock 907000.00
otherCashflowsFromFinancingActivities -14093000.00
changeToNetincome 7946000.00
capitalExpenditures 1209000
changeReceivables -2126000.00
cashFlowsOtherOperating 703000.00
cashAndCashEquivalentsChanges -20933000.00
changeInWorkingCapital -1319000.00
otherNonCashItems 5221000.00
freeCashFlow -10951000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -38726000.00
changeToLiabilities 10438000.00
totalCashflowsFromInvestingActivities -42035000.00
netBorrowings -3055000.00
totalCashFromFinancingActivities -215000.00
changeToOperatingActivities 3484000.00
netIncome -24638.00
changeInCash -54462000.00
beginPeriodCashFlow 183099000.00
endPeriodCashFlow 128637000.00
totalCashFromOperatingActivities -60819000.00
depreciation 1295000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -1063000.00
changeToAccountReceivables 9216000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -97504000.00
changeToNetincome 5185000.00
capitalExpenditures 8860000
changeReceivables -6375000.00
cashFlowsOtherOperating -1209000.00
cashAndCashEquivalentsChanges -54462000.00
changeInWorkingCapital 4395000.00
otherNonCashItems -79881362.00
freeCashFlow -69679000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -4290000.00
changeToLiabilities -4905000.00
totalCashflowsFromInvestingActivities -6584000.00
netBorrowings -3055000.00
totalCashFromFinancingActivities 98074000.00
changeToOperatingActivities -4962000.00
netIncome -32619000.00
changeInCash 71080000.00
beginPeriodCashFlow 112019000.00
endPeriodCashFlow 183099000.00
totalCashFromOperatingActivities -20410000.00
depreciation 961000.00
changeToInventory 599000.00
changeToAccountReceivables 8838000.00
salePurchaseOfStock 98074000.00
otherCashflowsFromFinancingActivities 113074000.00
changeToNetincome 3973000.00
capitalExpenditures 2294000
changeReceivables 8838000.00
cashFlowsOtherOperating 829000.00
cashAndCashEquivalentsChanges 71080000.00
changeInWorkingCapital 63510000.00
otherNonCashItems 2484000.00
freeCashFlow -22704000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 41198000.00
changeToLiabilities -2010000.00
totalCashflowsFromInvestingActivities 37954000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 20009000.00
changeToOperatingActivities 167000.00
netIncome -36802000.00
changeInCash 29766000.00
beginPeriodCashFlow 82253000.00
endPeriodCashFlow 112019000.00
totalCashFromOperatingActivities -28197000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities 41198000.00
changeToInventory -3101000.00
changeToAccountReceivables 6753000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 20009000.00
changeToNetincome 5019000.00
capitalExpenditures 3244000
changeReceivables 6753000.00
cashFlowsOtherOperating -457000.00
cashAndCashEquivalentsChanges 29766000.00
changeInWorkingCapital -13756000.00
otherNonCashItems 2368000.00
freeCashFlow -31441000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 33704000.00
changeToLiabilities -2429000.00
totalCashflowsFromInvestingActivities 30928000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 2498000.00
changeToOperatingActivities -5034000.00
netIncome -33516000.00
changeInCash -5516000.00
beginPeriodCashFlow 87769000.00
endPeriodCashFlow 82253000.00
totalCashFromOperatingActivities -38942000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities 118658000.00
changeToInventory -1523000.00
changeToAccountReceivables -7799000.00
salePurchaseOfStock 2498000.00
otherCashflowsFromFinancingActivities 2498000.00
changeToNetincome 3911000.00
capitalExpenditures 2776000
changeReceivables -7799000.00
cashFlowsOtherOperating 61000.00
cashAndCashEquivalentsChanges -5516000.00
changeInWorkingCapital -27838000.00
otherNonCashItems 2307000.00
freeCashFlow -41718000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 43091000.00
changeToLiabilities 8941000.00
totalCashflowsFromInvestingActivities 43041000.00
netBorrowings 30472000.00
totalCashFromFinancingActivities 30480000.00
changeToOperatingActivities 7926000.00
netIncome -38232000.00
changeInCash 42068000.00
beginPeriodCashFlow 45701000.00
endPeriodCashFlow 87769000.00
totalCashFromOperatingActivities -31453000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities 84954000.00
changeToInventory -1639000.00
changeToAccountReceivables -6727000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 39847000.00
changeToNetincome 4836000.00
capitalExpenditures 50000
changeReceivables -6727000.00
cashFlowsOtherOperating -932000.00
cashAndCashEquivalentsChanges 42068000.00
changeInWorkingCapital 3180000.00
otherNonCashItems 2779000.00
freeCashFlow -31503000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -392000.00
changeToLiabilities -801000.00
totalCashflowsFromInvestingActivities -392000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -1460000.00
changeToOperatingActivities -734000.00
netIncome -36487000.00
changeInCash -42234000.00
beginPeriodCashFlow 87935000.00
endPeriodCashFlow 45701000.00
totalCashFromOperatingActivities -40382000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 41863000.00
changeToInventory -2186000.00
changeToAccountReceivables -7459000.00
salePurchaseOfStock 1040000.00
otherCashflowsFromFinancingActivities 1040000.00
changeToNetincome 4217000.00
capitalExpenditures 1068000
changeReceivables -7459000.00
cashFlowsOtherOperating 408000.00
cashAndCashEquivalentsChanges -42234000.00
changeInWorkingCapital -24630000.00
otherNonCashItems 2089000.00
freeCashFlow -40382000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 42255000.00
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities 41187000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2500000.00
changeToOperatingActivities 2267000.00
netIncome -41538000.00
changeInCash 706000.00
beginPeriodCashFlow 87229000.00
endPeriodCashFlow 87935000.00
totalCashFromOperatingActivities -37981000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 42255000.00
changeToInventory -2326000.00
changeToAccountReceivables -2009000.00
otherCashflowsFromFinancingActivities 41187000.00
changeToNetincome 3853000.00
capitalExpenditures 1068000
changeReceivables -2009000.00
cashFlowsOtherOperating 865000.00
cashAndCashEquivalentsChanges 706000.00
changeInWorkingCapital -39681000.00
otherNonCashItems 2069000.00
freeCashFlow -39049000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 14135000.00
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities 13971000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -1850000.00
changeToOperatingActivities -3943000.00
netIncome -40575000.00
changeInCash -30537000.00
beginPeriodCashFlow 117766000.00
endPeriodCashFlow 87229000.00
totalCashFromOperatingActivities -42658000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 126436000.00
changeToInventory -2200000.00
changeToAccountReceivables -4323000.00
salePurchaseOfStock 650000.00
otherCashflowsFromFinancingActivities 650000.00
changeToNetincome 3819000.00
capitalExpenditures 164000
changeReceivables -4323000.00
cashFlowsOtherOperating -823000.00
cashAndCashEquivalentsChanges -30537000.00
changeInWorkingCapital -36773000.00
otherNonCashItems 2020000.00
freeCashFlow -42822000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -18556000.00
changeToLiabilities 9038000.00
totalCashflowsFromInvestingActivities -18683000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2381000.00
changeToOperatingActivities 4407000.00
netIncome -43640000.00
changeInCash -56799000.00
beginPeriodCashFlow 174565000.00
endPeriodCashFlow 117766000.00
totalCashFromOperatingActivities -35735000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1539000.00
changeToAccountReceivables -3738000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 3999000.00
capitalExpenditures 127000
changeReceivables -3738000.00
cashFlowsOtherOperating -1913000.00
cashAndCashEquivalentsChanges -56799000.00
changeInWorkingCapital -39361000.00
otherNonCashItems 1764000.00
freeCashFlow -35862000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 31395000.00
changeToLiabilities 3038000.00
totalCashflowsFromInvestingActivities 63714000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 1910000.00
netIncome -43875000.00
changeInCash 26661000.00
beginPeriodCashFlow 147904000.00
endPeriodCashFlow 174565000.00
totalCashFromOperatingActivities -37045000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -779000.00
changeToAccountReceivables -2663000.00
salePurchaseOfStock 2492000.00
otherCashflowsFromFinancingActivities 2492000.00
changeToNetincome 3984000.00
capitalExpenditures 227000
changeReceivables -2663000.00
cashFlowsOtherOperating 1048000.00
cashAndCashEquivalentsChanges 26661000.00
changeInWorkingCapital -31581000.00
otherNonCashItems 1926000.00
freeCashFlow -37272000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 99462000.00
changeToLiabilities -5950000.00
totalCashflowsFromInvestingActivities 66582000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2086000.00
changeToOperatingActivities -3764000.00
netIncome -41569000.00
changeInCash 19515000.00
beginPeriodCashFlow 128389000.00
endPeriodCashFlow 147904000.00
totalCashFromOperatingActivities -44981000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities -32546000.00
dividendsPaid 0.00
changeToInventory -726000.00
changeToAccountReceivables -1987000.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 3657000.00
capitalExpenditures 334000
changeReceivables -1987000.00
cashFlowsOtherOperating -623000.00
cashAndCashEquivalentsChanges 19515000.00
changeInWorkingCapital -11278000.00
otherNonCashItems 1881000.00
freeCashFlow -45315000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 36650000.00
changeToLiabilities 4476000.00
totalCashflowsFromInvestingActivities -120612000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 131115000.00
changeToOperatingActivities 9819000.00
netIncome -50528000.00
changeInCash -31390000.00
beginPeriodCashFlow 159179000.00
endPeriodCashFlow 127789000.00
totalCashFromOperatingActivities -41893000.00
depreciation 552000.00
otherCashflowsFromInvestingActivities -156998000.00
dividendsPaid 0.00
changeToInventory -1799000.00
changeToAccountReceivables -410000.00
salePurchaseOfStock 133615000.00
otherCashflowsFromFinancingActivities 949000.00
changeToNetincome 3972000.00
capitalExpenditures 264000
changeReceivables -410000.00
cashFlowsOtherOperating 25000.00
cashAndCashEquivalentsChanges -31390000.00
changeInWorkingCapital 54912000.00
otherNonCashItems 1660000.00
freeCashFlow -42157000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 68215000.00
changeToLiabilities 6612000.00
totalCashflowsFromInvestingActivities -13421000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -880000.00
changeToOperatingActivities 4053000.00
netIncome -34188000.00
changeInCash -38000000.00
beginPeriodCashFlow 197179000.00
endPeriodCashFlow 159179000.00
totalCashFromOperatingActivities -23699000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities -81436000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1620000.00
otherCashflowsFromFinancingActivities 1620000.00
changeToNetincome 2829000.00
capitalExpenditures 200000
cashFlowsOtherOperating -1371000.00
cashAndCashEquivalentsChanges -38000000.00
changeInWorkingCapital -29882000.00
otherNonCashItems 1699000.00
freeCashFlow -23899000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 75035000.00
changeToLiabilities 2263000.00
totalCashflowsFromInvestingActivities -18528000.00
netBorrowings -8970000.00
totalCashFromFinancingActivities 193631000.00
changeToOperatingActivities 3638000.00
netIncome -28880000.00
changeInCash 154258000.00
beginPeriodCashFlow 42921000.00
endPeriodCashFlow 197179000.00
totalCashFromOperatingActivities -20845000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities -92899000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1351000.00
otherCashflowsFromFinancingActivities 196131000.00
changeToNetincome 2352000.00
capitalExpenditures 664000
cashFlowsOtherOperating 1657000.00
cashAndCashEquivalentsChanges 154258000.00
changeInWorkingCapital 170256000.00
otherNonCashItems 863000.00
freeCashFlow -21509000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 60328000.00
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities 33769000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -369000.00
changeToOperatingActivities -386000.00
netIncome -23879000.00
changeInCash 12006000.00
beginPeriodCashFlow 30915000.00
endPeriodCashFlow 42921000.00
totalCashFromOperatingActivities -21394000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities -25541000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 285.00
salePurchaseOfStock 464000.00
otherCashflowsFromFinancingActivities 464000.00
changeToNetincome 2389000.00
capitalExpenditures 1018000
cashFlowsOtherOperating -781000.00
cashAndCashEquivalentsChanges 12006000.00
changeInWorkingCapital -19721481.00
otherNonCashItems -253000.00
freeCashFlow -22412000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 111401035.00
changeToLiabilities 2112160.00
totalCashflowsFromInvestingActivities -85351103.00
netBorrowings -34.00
totalCashFromFinancingActivities 70444201.00
changeToOperatingActivities -107000.00
netIncome -23111959.00
changeInCash -35893626.00
beginPeriodCashFlow 66809000.00
endPeriodCashFlow 30915374.00
totalCashFromOperatingActivities -20986768.00
depreciation 450961.00
otherCashflowsFromInvestingActivities -196477561.00
dividendsPaid 0.00
changeToInventory -1799000.00
changeToAccountReceivables 285.00
salePurchaseOfStock 70444235.00
otherCashflowsFromFinancingActivities 199062.00
changeToNetincome 1822755.00
capitalExpenditures 274577
changeReceivables 285.00
cashFlowsOtherOperating -2445522.00
cashAndCashEquivalentsChanges -35893670.00
changeInWorkingCapital 43154481.00
otherNonCashItems -258960.00
freeCashFlow -21261345.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -50440000.00
changeToLiabilities -234000.00
totalCashflowsFromInvestingActivities -50917000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 14885000.00
changeToOperatingActivities -344000.00
netIncome -17782000.00
changeInCash -52201000.00
beginPeriodCashFlow 119010000.00
endPeriodCashFlow 66809000.00
totalCashFromOperatingActivities -16169000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 101000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 14885000.00
changeToNetincome 1711000.00
capitalExpenditures 487000
changeReceivables 101000.00
cashFlowsOtherOperating -595000.00
cashAndCashEquivalentsChanges -52201000.00
changeInWorkingCapital -7644000.00
otherNonCashItems -243000.00
freeCashFlow -16656000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -1905000.00
changeToLiabilities 853000.00
totalCashflowsFromInvestingActivities -6482000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 77909000.00
changeToOperatingActivities 219000.00
netIncome -14185000.00
changeInCash 60107000.00
beginPeriodCashFlow 58903000.00
endPeriodCashFlow 119010000.00
totalCashFromOperatingActivities -11320000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 77909000.00
otherCashflowsFromFinancingActivities 77909000.00
changeToNetincome 1628000.00
capitalExpenditures 4584000
changeReceivables -45000.00
cashFlowsOtherOperating 197000.00
cashAndCashEquivalentsChanges 60107000.00
changeInWorkingCapital 64970000.00
otherNonCashItems -13000.00
freeCashFlow -15904000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 13091000.00
changeToLiabilities -958000.00
totalCashflowsFromInvestingActivities 9997000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -42000.00
netIncome -16815000.00
changeInCash -4041000.00
beginPeriodCashFlow 62944000.00
endPeriodCashFlow 58903000.00
totalCashFromOperatingActivities -13996000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 39000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 3928000.00
capitalExpenditures 3094000
changeReceivables 39000.00
cashFlowsOtherOperating -572000.00
cashAndCashEquivalentsChanges -4041000.00
changeInWorkingCapital -12670734.00
otherNonCashItems 9000.00
freeCashFlow -17090000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 2665462.00
changeToLiabilities 790998.00
totalCashflowsFromInvestingActivities -92484.00
netBorrowings 11504000.00
totalCashFromFinancingActivities 514748.00
changeToOperatingActivities -97000.00
netIncome -13568922.00
changeInCash -10563077.00
beginPeriodCashFlow 73507121.00
endPeriodCashFlow 62944044.00
totalCashFromOperatingActivities -10985341.00
depreciation 107784.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory -1799000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 514748.00
otherCashflowsFromFinancingActivities 514748.00
changeToNetincome 1643496.00
capitalExpenditures 2781946
cashFlowsOtherOperating -239147.00
cashAndCashEquivalentsChanges -10563077.00
changeInWorkingCapital -22385028.00
otherNonCashItems 9926.00
freeCashFlow -13767287.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 40183428.00
changeToLiabilities 142516.00
totalCashflowsFromInvestingActivities 39194940.00
netBorrowings 14895792.00
totalCashFromFinancingActivities 14898818.00
netIncome -11136412.00
changeInCash 45167608.00
beginPeriodCashFlow 28339513.00
endPeriodCashFlow 73507121.00
totalCashFromOperatingActivities -8926150.00
depreciation 47944.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 153150.00
salePurchaseOfStock 3026.00
otherCashflowsFromFinancingActivities 14898818.00
changeToNetincome 1139785.00
capitalExpenditures 988488
changeReceivables 153150.00
cashFlowsOtherOperating 524508.00
cashAndCashEquivalentsChanges 45167608.00
changeInWorkingCapital 3748519.00
otherNonCashItems 18802.00
freeCashFlow -9914638.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 11015608.00
changeToLiabilities 1566605.00
totalCashflowsFromInvestingActivities 10121776.00
totalCashFromFinancingActivities 314132.00
netIncome -12436594.00
changeInCash 1376338.00
beginPeriodCashFlow 26963175.00
endPeriodCashFlow 28339513.00
totalCashFromOperatingActivities -9059570.00
depreciation 42745.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 203616.00
salePurchaseOfStock 314132.00
otherCashflowsFromFinancingActivities 314132.00
changeToNetincome 969859.00
capitalExpenditures 893832
changeReceivables 203616.00
cashFlowsOtherOperating 268680.00
cashAndCashEquivalentsChanges 1376338.00
changeInWorkingCapital -7397694.00
freeCashFlow -9953402.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -61959898.00
changeToLiabilities -490186.00
totalCashflowsFromInvestingActivities -62468958.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -3687818.00
netIncome -9173523.00
changeInCash -76134347.00
beginPeriodCashFlow 103097522.00
endPeriodCashFlow 26963175.00
totalCashFromOperatingActivities -9977571.00
depreciation 39680.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -403209.00
salePurchaseOfStock -187818.00
otherCashflowsFromFinancingActivities -187818.00
changeToNetincome 1020625.00
capitalExpenditures 533060
changeReceivables -403209.00
cashFlowsOtherOperating -1080288.00
cashAndCashEquivalentsChanges -76134347.00
changeInWorkingCapital -15250529.00
otherNonCashItems 12375.00
freeCashFlow -10510631.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
investments 3550999.00
changeToLiabilities 567222.00
totalCashflowsFromInvestingActivities 3075089.00
netBorrowings -499999.00
totalCashFromFinancingActivities 91987964.00
changeToOperatingActivities 697060.00
netIncome -7805211.00
changeInCash 88732512.00
beginPeriodCashFlow 14365010.00
endPeriodCashFlow 103097522.00
totalCashFromOperatingActivities -6330541.00
depreciation 35398.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 0.00
changeToInventory -1799000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 92487963.00
otherCashflowsFromFinancingActivities -132117.00
changeToNetincome 714845.00
capitalExpenditures 475910
cashFlowsOtherOperating 30182.00
cashAndCashEquivalentsChanges 88732512.00
changeInWorkingCapital 84224927.00
otherNonCashItems 4126.00
freeCashFlow -6806451.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 7623308.00
changeToLiabilities 1509542.00
totalCashflowsFromInvestingActivities 7358350.00
netBorrowings -500001.00
totalCashFromFinancingActivities -455453.00
netIncome -7035607.00
changeInCash 2349640.00
beginPeriodCashFlow 12015370.00
endPeriodCashFlow 14365010.00
totalCashFromOperatingActivities -4553257.00
depreciation 31898.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 44548.00
otherCashflowsFromFinancingActivities 44548.00
changeToNetincome 657930.00
capitalExpenditures 264958
cashFlowsOtherOperating 151571.00
cashAndCashEquivalentsChanges 2349640.00
changeInWorkingCapital -7125777.00
otherNonCashItems 4124.00
freeCashFlow -4818215.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -17341316.00
changeToLiabilities -782717.00
totalCashflowsFromInvestingActivities -17358054.00
netBorrowings -500000.00
totalCashFromFinancingActivities -641512.00
netIncome -5930602.00
changeInCash -23773875.00
beginPeriodCashFlow 35789245.00
endPeriodCashFlow 12015370.00
totalCashFromOperatingActivities -5774309.00
depreciation 25701.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67376124.00
otherCashflowsFromFinancingActivities -141512.00
changeToNetincome 657809.00
capitalExpenditures 16738
cashFlowsOtherOperating 161097.00
cashAndCashEquivalentsChanges -23773875.00
changeInWorkingCapital -5744902.00
otherNonCashItems 4125.00
freeCashFlow -5791047.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -42481544.00
changeToLiabilities 241397.00
totalCashflowsFromInvestingActivities -42526419.00
totalCashFromFinancingActivities 68614224.00
netIncome -6542244.00
changeInCash 19600991.00
beginPeriodCashFlow 16188254.00
endPeriodCashFlow 35789245.00
totalCashFromOperatingActivities -6486814.00
depreciation 27344.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1096588.00
otherCashflowsFromFinancingActivities -903276.00
changeToNetincome 436495.00
capitalExpenditures 44875
cashFlowsOtherOperating -663202.00
cashAndCashEquivalentsChanges 19600991.00
changeInWorkingCapital 62390509.00
otherNonCashItems 4125.00
freeCashFlow -6531689.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 15641000.00
totalCashFromFinancingActivities -1006092.00
netIncome -3690485.00
changeInCash 2716914.00
beginPeriodCashFlow 13471340.00
endPeriodCashFlow 16188254.00
totalCashFromOperatingActivities -3530025.00
depreciation 25640.00
otherCashflowsFromFinancingActivities -1006092.00
capitalExpenditures 19492
changeInWorkingCapital -5453560.00
otherNonCashItems 15792.00
freeCashFlow -3549517.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8388000.00
totalCashFromFinancingActivities -54347.00
netIncome -5100380.00
changeInCash 1375278.00
beginPeriodCashFlow 12096062.00
endPeriodCashFlow 13471340.00
totalCashFromOperatingActivities -3750660.00
depreciation 22966.00
otherCashflowsFromFinancingActivities -54347.00
capitalExpenditures 87006
changeInWorkingCapital -10109797.00
otherNonCashItems 15792.00
freeCashFlow -3837666.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -40715.00
netIncome -4597775.00
changeInCash 2874575.00
beginPeriodCashFlow 9221487.00
endPeriodCashFlow 12096062.00
totalCashFromOperatingActivities -3875968.00
depreciation 20635.00
otherCashflowsFromFinancingActivities -40715.00
capitalExpenditures 293457
changeInWorkingCapital 27147066.00
otherNonCashItems 11426.00
freeCashFlow -4169425.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -4798087.00
changeInCash -3613843.00
beginPeriodCashFlow 12835330.00
endPeriodCashFlow 9221487.00
totalCashFromOperatingActivities -5030291.00
depreciation 10567.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 5360
changeInWorkingCapital -381361.00
otherNonCashItems 20157.00
freeCashFlow -5035651.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 19909427.00
netIncome -4096799.00
changeInCash 7947302.00
beginPeriodCashFlow 4888028.00
endPeriodCashFlow 12835330.00
totalCashFromOperatingActivities -3289879.00
depreciation 12134.00
otherCashflowsFromFinancingActivities 19909427.00
capitalExpenditures 19587
changeInWorkingCapital 726445.00
otherNonCashItems 68341.00
freeCashFlow -3309466.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
endPeriodCashFlow 4888028.00
capitalExpenditures 40000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -12719000.00
changeToLiabilities 3714000.00
totalCashflowsFromInvestingActivities -22763000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 118775000.00
changeToOperatingActivities -778000.00
netIncome -113706000.00
changeInCash 25451000.00
beginPeriodCashFlow 82253000.00
endPeriodCashFlow 107704000.00
totalCashFromOperatingActivities -70561000.00
depreciation 3342000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -922000.00
changeToAccountReceivables 7090000.00
salePurchaseOfStock 98775000.00
otherCashflowsFromFinancingActivities 36486000.00
changeToNetincome 22123000.00
capitalExpenditures 10069000
changeReceivables 7090000.00
cashFlowsOtherOperating -134000.00
cashAndCashEquivalentsChanges 25451000.00
changeInWorkingCapital 8830000.00
otherNonCashItems 12396000.00
freeCashFlow -80630000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 118658000.00
changeToLiabilities 7028000.00
totalCashflowsFromInvestingActivities 114764000.00
netBorrowings 25472000.00
totalCashFromFinancingActivities 29018000.00
changeToOperatingActivities 4425000.00
netIncome -149773000.00
changeInCash -4976000.00
beginPeriodCashFlow 87229000.00
endPeriodCashFlow 82253000.00
totalCashFromOperatingActivities -148758000.00
depreciation 2396000.00
otherCashflowsFromInvestingActivities 118658000.00
changeToInventory -7674000.00
changeToAccountReceivables -23994000.00
salePurchaseOfStock 3546000.00
otherCashflowsFromFinancingActivities 43385000.00
changeToNetincome 16817000.00
capitalExpenditures 3894000
changeReceivables -23994000.00
cashFlowsOtherOperating 402000.00
cashAndCashEquivalentsChanges -4976000.00
changeInWorkingCapital -25541000.00
otherNonCashItems 8259000.00
freeCashFlow -152652000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 126436000.00
changeToLiabilities 5848000.00
totalCashflowsFromInvestingActivities 125584000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -6325000.00
changeToOperatingActivities -1390000.00
netIncome -169659000.00
changeInCash -41160000.00
beginPeriodCashFlow 128389000.00
endPeriodCashFlow 87229000.00
totalCashFromOperatingActivities -160419000.00
depreciation 1714000.00
otherCashflowsFromInvestingActivities 126436000.00
changeToInventory -5244000.00
changeToAccountReceivables -12711000.00
salePurchaseOfStock 3675000.00
otherCashflowsFromFinancingActivities 3675000.00
changeToNetincome 15459000.00
capitalExpenditures 852000
changeReceivables -12711000.00
cashFlowsOtherOperating -2311000.00
cashAndCashEquivalentsChanges -41160000.00
changeInWorkingCapital -14204000.00
otherNonCashItems 6271000.00
freeCashFlow -161271000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 240228000.00
changeToLiabilities 13620000.00
totalCashflowsFromInvestingActivities -118792000.00
netBorrowings -14803000.00
totalCashFromFinancingActivities 323497000.00
changeToOperatingActivities 9819000.00
netIncome -137481000.00
changeInCash 96874000.00
beginPeriodCashFlow 30915000.00
endPeriodCashFlow 127789000.00
totalCashFromOperatingActivities -107831000.00
depreciation 2008000.00
otherCashflowsFromInvestingActivities -356874000.00
dividendsPaid 0.00
changeToInventory -1799000.00
changeToAccountReceivables -410000.00
salePurchaseOfStock 137050000.00
otherCashflowsFromFinancingActivities 199164000.00
changeToNetincome 11542000.00
capitalExpenditures 2146000
changeReceivables -410000.00
cashFlowsOtherOperating -470000.00
cashAndCashEquivalentsChanges 96874000.00
changeInWorkingCapital 11798000.00
otherNonCashItems 4302000.00
freeCashFlow -109977000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 72147035.00
changeToLiabilities 1773160.00
totalCashflowsFromInvestingActivities -132753103.00
netBorrowings 14957966.00
totalCashFromFinancingActivities 163196201.00
changeToOperatingActivities -107000.00
netIncome -71893959.00
changeInCash -32028670.00
beginPeriodCashFlow 62944044.00
endPeriodCashFlow 30915374.00
totalCashFromOperatingActivities -62471768.00
depreciation 1150961.00
otherCashflowsFromInvestingActivities -196460561.00
dividendsPaid 0.00
changeToInventory -1799000.00
changeToAccountReceivables 95285.00
salePurchaseOfStock 148238235.00
otherCashflowsFromFinancingActivities 15307062.00
changeToNetincome 9089755.00
capitalExpenditures 8439577
changeReceivables 95285.00
cashFlowsOtherOperating -3415522.00
cashAndCashEquivalentsChanges -32028670.00
changeInWorkingCapital 87809747.00
otherNonCashItems -505960.00
freeCashFlow -70911345.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -8095400.00
changeToLiabilities 2009933.00
totalCashflowsFromInvestingActivities -13244726.00
netBorrowings 11395792.00
totalCashFromFinancingActivities 12039880.00
changeToOperatingActivities -97000.00
netIncome -46315451.00
changeInCash -40153478.00
beginPeriodCashFlow 103097522.00
endPeriodCashFlow 62944044.00
totalCashFromOperatingActivities -38948632.00
depreciation 238153.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 0.00
changeToInventory -1799000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 644088.00
otherCashflowsFromFinancingActivities 15539880.00
changeToNetincome 4773765.00
capitalExpenditures 5197326
cashFlowsOtherOperating -526247.00
cashAndCashEquivalentsChanges -40153478.00
changeInWorkingCapital -41284732.00
otherNonCashItems 41103.00
freeCashFlow -44145958.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
investments -48648553.00
changeToLiabilities 1535444.00
totalCashflowsFromInvestingActivities -49451034.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 159505223.00
changeToOperatingActivities 697060.00
netIncome -27313664.00
changeInCash 86909268.00
beginPeriodCashFlow 16188254.00
endPeriodCashFlow 103097522.00
totalCashFromOperatingActivities -23144921.00
depreciation 120341.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 0.00
changeToInventory -1799000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 161005223.00
otherCashflowsFromFinancingActivities -1132357.00
changeToNetincome 2467079.00
capitalExpenditures 802481
cashFlowsOtherOperating -320352.00
cashAndCashEquivalentsChanges 86909268.00
changeInWorkingCapital 133744757.00
otherNonCashItems 16500.00
freeCashFlow -23947402.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 15641000.00
totalCashFromFinancingActivities 3898846.00
netIncome -18186724.00
changeInCash 3352924.00
beginPeriodCashFlow 12835330.00
endPeriodCashFlow 16188254.00
totalCashFromOperatingActivities -16186944.00
depreciation 79808.00
otherCashflowsFromFinancingActivities 3898846.00
capitalExpenditures 405315
changeInWorkingCapital -15563357.00
otherNonCashItems 63167.00
freeCashFlow -16592259.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 32991415.00
netIncome -14981619.00
changeInCash 9477848.00
beginPeriodCashFlow 3357482.00
endPeriodCashFlow 12835330.00
totalCashFromOperatingActivities -13979863.00
depreciation 43233.00
otherCashflowsFromFinancingActivities 32991415.00
capitalExpenditures 34914
changeInWorkingCapital 18123323.00
otherNonCashItems 233441.00
freeCashFlow -14014777.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome -11446909.00
changeInCash -1452428.00
beginPeriodCashFlow 4809910.00
endPeriodCashFlow 3357482.00
totalCashFromOperatingActivities -10350212.00
depreciation 105574.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 39538
changeInWorkingCapital 618414.00
freeCashFlow -10389750.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 14771000.00
incomeBeforeTax -30312000.00
netIncome -30312000.00
sellingGeneralAdministrative 26986000.00
grossProfit 17599000.00
reconciledDepreciation 975000.00
ebit -24525000.00
ebitda -23550000.00
depreciationAndAmortization 975000.00
nonOperatingIncomeNetOther -367000.00
operatingIncome -24158000.00
otherOperatingExpenses 45484000.00
interestExpense 5787000.00
taxProvision 0.00
interestIncome 54000.00
netInterestIncome -5733000.00
totalRevenue 21326000.00
totalOperatingExpenses 41757000.00
costOfRevenue 3727000.00
totalOtherIncomeExpenseNet 6154000.00
netIncomeFromContinuingOps -30312000.00
netIncomeApplicableToCommonShares -30312000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 12669000.00
incomeBeforeTax -22208000.00
netIncome -22208000.00
sellingGeneralAdministrative 27409000.00
grossProfit 23196000.00
reconciledDepreciation 962000.00
ebit -17028000.00
ebitda -16066000.00
depreciationAndAmortization 962000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome -16882000.00
otherOperatingExpenses 45057000.00
interestExpense 5180000.00
taxProvision 0.00
interestIncome 177000.00
netInterestIncome -5003000.00
totalRevenue 28175000.00
totalOperatingExpenses 40078000.00
costOfRevenue 4979000.00
totalOtherIncomeExpenseNet 5326000.00
netIncomeFromContinuingOps -22208000.00
netIncomeApplicableToCommonShares -22208000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 14047000.00
incomeBeforeTax -28556000.00
netIncome -28556000.00
sellingGeneralAdministrative 23655000.00
grossProfit 18504000.00
reconciledDepreciation 951000.00
ebit -23367000.00
ebitda -22416000.00
depreciationAndAmortization 951000.00
nonOperatingIncomeNetOther -226000.00
operatingIncome -23141000.00
otherOperatingExpenses 47730000.00
interestExpense 5189000.00
interestIncome 300000.00
netInterestIncome -4889000.00
incomeTaxExpense -1000.00
totalRevenue 24589000.00
totalOperatingExpenses 41645000.00
costOfRevenue 6085000.00
totalOtherIncomeExpenseNet 5415000.00
netIncomeFromContinuingOps -28556000.00
netIncomeApplicableToCommonShares -28556000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 10593000.00
incomeBeforeTax -19647000.00
netIncome -19647000.00
sellingGeneralAdministrative 23655000.00
grossProfit 19948000.00
reconciledDepreciation 823000.00
ebit -14469000.00
ebitda -13646000.00
depreciationAndAmortization 823000.00
nonOperatingIncomeNetOther -169000.00
operatingIncome -14300000.00
otherOperatingExpenses 40610000.00
interestExpense 5179000.00
taxProvision 0.00
interestIncome 292000.00
netInterestIncome -4887000.00
incomeTaxExpense -1000.00
totalRevenue 26310000.00
totalOperatingExpenses 34248000.00
costOfRevenue 6362000.00
totalOtherIncomeExpenseNet 5347000.00
netIncomeFromContinuingOps -19647000.00
netIncomeApplicableToCommonShares -19647000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 10092000.00
incomeBeforeTax -24390.00
netIncome -24638.00
sellingGeneralAdministrative 27312000.00
grossProfit 18534000.00
reconciledDepreciation 959000.00
ebit 5348362.00
ebitda 6643362.00
depreciationAndAmortization 1295000.00
nonOperatingIncomeNetOther -395000.00
operatingIncome -18870.00
otherOperatingExpenses 47664000.00
interestExpense 5125000.00
taxProvision 248000.00
interestIncome 62000.00
netInterestIncome -5063000.00
incomeTaxExpense 248000.00
totalRevenue 23664000.00
totalOperatingExpenses 42534000.00
costOfRevenue 5130000.00
totalOtherIncomeExpenseNet 5520.00
netIncomeFromContinuingOps -24638000.00
netIncomeApplicableToCommonShares -24638000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 12507000.00
incomeBeforeTax -32371000.00
netIncome -32619000.00
sellingGeneralAdministrative 24730000.00
grossProfit 9970000.00
reconciledDepreciation 961000.00
ebit -27369000.00
ebitda -26408000.00
depreciationAndAmortization 961000.00
nonOperatingIncomeNetOther -102000.00
operatingIncome -27267000.00
otherOperatingExpenses 42718000.00
interestExpense 5002000.00
taxProvision 248000.00
interestIncome 95000.00
netInterestIncome -4907000.00
incomeTaxExpense 248000.00
totalRevenue 15451000.00
totalOperatingExpenses 37237000.00
costOfRevenue 5481000.00
totalOtherIncomeExpenseNet 5104000.00
netIncomeFromContinuingOps -32619000.00
netIncomeApplicableToCommonShares -32619000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 21134000.00
incomeBeforeTax -36802000.00
netIncome -36802000.00
sellingGeneralAdministrative 29299000.00
grossProfit 17851000.00
reconciledDepreciation 599000.00
ebit -32582000.00
ebitda -31983000.00
depreciationAndAmortization 599000.00
nonOperatingIncomeNetOther 501000.00
operatingIncome -32582000.00
otherOperatingExpenses 52709000.00
interestExpense 4721000.00
interestIncome 427000.00
netInterestIncome -4294000.00
totalRevenue 20127000.00
totalOperatingExpenses 50433000.00
costOfRevenue 2276000.00
totalOtherIncomeExpenseNet 4220000.00
netIncomeFromContinuingOps -36802000.00
netIncomeApplicableToCommonShares -36802000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 17071000.00
incomeBeforeTax -33516000.00
netIncome -33516000.00
sellingGeneralAdministrative 32248000.00
grossProfit 19726000.00
reconciledDepreciation 721000.00
ebit -29593000.00
ebitda -28872000.00
depreciationAndAmortization 721000.00
nonOperatingIncomeNetOther 607000.00
operatingIncome -29593000.00
otherOperatingExpenses 53247000.00
interestExpense 4529000.00
interestIncome 649000.00
netInterestIncome -3880000.00
totalRevenue 23654000.00
totalOperatingExpenses 49319000.00
costOfRevenue 3928000.00
totalOtherIncomeExpenseNet 3923000.00
netIncomeFromContinuingOps -33516000.00
netIncomeApplicableToCommonShares -33516000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 20938000.00
incomeBeforeTax -38232000.00
netIncome -38232000.00
sellingGeneralAdministrative 32136000.00
grossProfit 18914000.00
reconciledDepreciation 687000.00
ebit -34160000.00
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depreciationAndAmortization 687000.00
nonOperatingIncomeNetOther 580000.00
operatingIncome -34160000.00
otherOperatingExpenses 55946000.00
interestExpense 4652000.00
interestIncome 721000.00
netInterestIncome -3931000.00
totalRevenue 21786000.00
totalOperatingExpenses 53074000.00
costOfRevenue 2872000.00
totalOtherIncomeExpenseNet 4072000.00
netIncomeFromContinuingOps -38232000.00
netIncomeApplicableToCommonShares -38232000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 16125000.00
incomeBeforeTax -36487000.00
netIncome -36487000.00
sellingGeneralAdministrative 33103000.00
grossProfit 15555000.00
reconciledDepreciation 506000.00
ebit -33673000.00
ebitda -33167000.00
depreciationAndAmortization 506000.00
nonOperatingIncomeNetOther 1135000.00
operatingIncome -33673000.00
otherOperatingExpenses 50626000.00
interestExpense 3949000.00
interestIncome 831000.00
netInterestIncome -3118000.00
totalRevenue 16953000.00
totalOperatingExpenses 49228000.00
costOfRevenue 1398000.00
totalOtherIncomeExpenseNet 2814000.00
netIncomeFromContinuingOps -36487000.00
netIncomeApplicableToCommonShares -36487000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 15424000.00
incomeBeforeTax -41538000.00
netIncome -41538000.00
sellingGeneralAdministrative 32222000.00
grossProfit 8802000.00
reconciledDepreciation 482000.00
ebit -38844000.00
ebitda -38362000.00
depreciationAndAmortization 482000.00
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operatingIncome -38844000.00
otherOperatingExpenses 49408000.00
interestExpense 3936000.00
interestIncome 2925000.00
netInterestIncome -2925000.00
totalRevenue 10564000.00
totalOperatingExpenses 47646000.00
costOfRevenue 1762000.00
totalOtherIncomeExpenseNet 2694000.00
netIncomeFromContinuingOps -41538000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 14856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40575000.00
minorityInterest 0.00
netIncome -40575000.00
sellingGeneralAdministrative 30572000.00
grossProfit 7471000.00
reconciledDepreciation 220000.00
ebit -37957000.00
ebitda -37737000.00
depreciationAndAmortization 220000.00
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otherOperatingExpenses 47500000.00
interestExpense 3937000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 9543000.00
totalOperatingExpenses 45428000.00
costOfRevenue 2072000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -40575000.00
netIncomeApplicableToCommonShares -40575000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 13578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43640000.00
minorityInterest 0.00
netIncome -43640000.00
sellingGeneralAdministrative 32804000.00
grossProfit 5371000.00
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ebit -41011000.00
ebitda -40586000.00
depreciationAndAmortization 425000.00
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otherOperatingExpenses 48001000.00
interestExpense 3930000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 6990000.00
totalOperatingExpenses 46382000.00
costOfRevenue 1619000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -43640000.00
netIncomeApplicableToCommonShares -43640000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 13094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43875000.00
minorityInterest 0.00
netIncome -43875000.00
sellingGeneralAdministrative 31036000.00
grossProfit 2851000.00
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ebit -41279000.00
ebitda -40773000.00
depreciationAndAmortization 506000.00
nonOperatingIncomeNetOther 1330000.00
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otherOperatingExpenses 45076000.00
interestExpense 3926000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 3797000.00
totalOperatingExpenses 44130000.00
costOfRevenue 946000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -43875000.00
netIncomeApplicableToCommonShares -43875000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 11551000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41569000.00
minorityInterest 0.00
netIncome -41569000.00
sellingGeneralAdministrative 26899000.00
grossProfit -504000.00
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ebit -38954000.00
ebitda -38391000.00
depreciationAndAmortization 563000.00
nonOperatingIncomeNetOther 1304000.00
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otherOperatingExpenses 41148000.00
interestExpense 3919000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 2194000.00
totalOperatingExpenses 38450000.00
costOfRevenue 2698000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -41569000.00
netIncomeApplicableToCommonShares -41569000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 15860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50528000.00
minorityInterest 0.00
netIncome -50528000.00
sellingGeneralAdministrative 32268000.00
grossProfit 351000.00
reconciledDepreciation 552000.00
ebit -47777000.00
ebitda -47225000.00
depreciationAndAmortization 552000.00
nonOperatingIncomeNetOther 1148000.00
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otherOperatingExpenses 48132000.00
interestExpense 3905000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 355000.00
totalOperatingExpenses 48128000.00
costOfRevenue 4000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -50534000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 12846000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34188000.00
minorityInterest 0.00
netIncome -34188000.00
sellingGeneralAdministrative 18375000.00
grossProfit 0.00
reconciledDepreciation 529000.00
ebit -31221000.00
ebitda -30692000.00
depreciationAndAmortization 529000.00
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otherOperatingExpenses 31221000.00
interestExpense 3843000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 31221000.00
costOfRevenue 30693000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -34188000.00
netIncomeApplicableToCommonShares -34188000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 11769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28880000.00
minorityInterest 0.00
netIncome -28880000.00
sellingGeneralAdministrative 15133000.00
grossProfit 0.00
reconciledDepreciation 474000.00
ebit -26902000.00
ebitda -26428000.00
depreciationAndAmortization 474000.00
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interestExpense 2887000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 26902000.00
costOfRevenue 26428000.00
totalOtherIncomeExpenseNet 1978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28880000.00
netIncomeApplicableToCommonShares -28880000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 10756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23879000.00
minorityInterest 0.00
netIncome -23879000.00
sellingGeneralAdministrative 13026000.00
grossProfit 0.00
reconciledDepreciation 453000.00
ebit -23782000.00
ebitda -23329000.00
depreciationAndAmortization 453000.00
nonOperatingIncomeNetOther 535000.00
operatingIncome -23782000.00
otherOperatingExpenses 23782000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 23782000.00
costOfRevenue 23327000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23879000.00
netIncomeApplicableToCommonShares -23879000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 11380942.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23111959.00
minorityInterest 0.00
netIncome -23111959.00
sellingGeneralAdministrative 10171350.00
grossProfit 0.00
reconciledDepreciation 450961.00
ebit -21552292.00
ebitda -21101331.00
depreciationAndAmortization 450961.00
nonOperatingIncomeNetOther -851481.00
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otherOperatingExpenses 21552292.00
interestExpense 708186.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21552292.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1559667.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23111959.00
netIncomeApplicableToCommonShares -23111959.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 9047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17782000.00
minorityInterest 0.00
netIncome -17782000.00
sellingGeneralAdministrative 8388000.00
grossProfit 0.00
reconciledDepreciation 431000.00
ebit -17435000.00
ebitda -17004000.00
depreciationAndAmortization 431000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome -17435000.00
otherOperatingExpenses 17435000.00
interestExpense 561000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17435000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17782000.00
netIncomeApplicableToCommonShares -17782000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 8905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14185000.00
minorityInterest 0.00
netIncome -14185000.00
sellingGeneralAdministrative 5215000.00
grossProfit 0.00
reconciledDepreciation 83000.00
ebit -14120000.00
ebitda -14037000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome -14120000.00
otherOperatingExpenses 14120000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14120000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14185000.00
netIncomeApplicableToCommonShares -14185000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 11981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16815000.00
minorityInterest 0.00
netIncome -16815000.00
sellingGeneralAdministrative 4692000.00
grossProfit 0.00
reconciledDepreciation 186000.00
ebit -16673000.00
ebitda -16487000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome -16673000.00
otherOperatingExpenses 16673000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16673000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16815000.00
netIncomeApplicableToCommonShares -16815000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 8967390.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13568922.00
minorityInterest 0.00
netIncome -13568922.00
sellingGeneralAdministrative 4511299.00
grossProfit 0.00
reconciledDepreciation 107784.00
ebit -13478689.00
ebitda -13370905.00
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nonOperatingIncomeNetOther 74890.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13478689.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 90233.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13568922.00
netIncomeApplicableToCommonShares -13568922.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 7828927.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11136412.00
minorityInterest 0.00
netIncome -11136412.00
sellingGeneralAdministrative 3196698.00
grossProfit 0.00
reconciledDepreciation 47944.00
ebit -11025625.00
ebitda -10977681.00
depreciationAndAmortization 47944.00
nonOperatingIncomeNetOther 91612.00
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otherOperatingExpenses 11025625.00
interestExpense 202399.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11025625.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 110787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11136412.00
netIncomeApplicableToCommonShares -11136412.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 9640017.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12436594.00
minorityInterest 0.00
netIncome -12436594.00
sellingGeneralAdministrative 2903802.00
grossProfit 0.00
reconciledDepreciation 42745.00
ebit -12543819.00
ebitda -12501074.00
depreciationAndAmortization 42745.00
nonOperatingIncomeNetOther 107225.00
operatingIncome -12543819.00
otherOperatingExpenses 12543819.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12543819.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -107225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12436594.00
netIncomeApplicableToCommonShares -12436594.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 6255111.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9173523.00
minorityInterest 0.00
netIncome -9173523.00
sellingGeneralAdministrative 2759832.00
grossProfit 0.00
reconciledDepreciation 39680.00
ebit -9014943.00
ebitda -8975263.00
depreciationAndAmortization 39680.00
nonOperatingIncomeNetOther 44888.00
operatingIncome -9014943.00
otherOperatingExpenses 9014943.00
interestExpense 203468.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 9014943.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9173523.00
netIncomeApplicableToCommonShares -9173523.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
researchDevelopment 5499615.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7805211.00
minorityInterest 0.00
netIncome -7805211.00
sellingGeneralAdministrative 2241755.00
grossProfit 0.00
reconciledDepreciation 35398.00
ebit -7741370.00
ebitda -7705972.00
depreciationAndAmortization 35398.00
nonOperatingIncomeNetOther 22899.00
operatingIncome -7741370.00
otherOperatingExpenses 7741370.00
interestExpense 86740.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 7741370.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7805211.00
netIncomeApplicableToCommonShares -7805211.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 4658293.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7035607.00
minorityInterest 0.00
netIncome -7035607.00
sellingGeneralAdministrative 2304026.00
grossProfit 0.00
reconciledDepreciation 31898.00
ebit -6962319.00