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Amicus Therapeutics, Inc. является биотехнологической компанией. Он участвует в открытии, разработке и коммерциализации новых методов лечения пациентов с редкими и бесхозными заболеваниями. Его продукт включает в себя мигаластат HCl, представляющий собой небольшую молекулу, которую можно использовать в качестве монотерапии и в сочетании с фермент-заместительной терапией при болезни Фабри. Компания была основана 4 февраля 2002 года со штаб-квартирой в Крэнбери, штат Нью-Джерси.

General
Code FOLD
Type Common Stock
Name Amicus Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PLF6N0
ISIN US03152W1099
LEI 549300MRD1SMUTNBPQ53
PrimaryTicker FOLD.US
CUSIP 03152W109
CIK 1178879
EmployerIdNumber 71-0869350
FiscalYearEnd December
IPODate 2007-05-31
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 3675 Market Street, Philadelphia, PA, United States, 19104
Phone 215 921 7600
WebURL https://amicusrx.com
FullTimeEmployees 484
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3988145920
MarketCapitalizationMln 3988.1459
EBITDA -103544000
PEGRatio -0.18
WallStreetTargetPrice 19.33
BookValue 0.458
DividendShare 0
DividendYield 0.031
EarningsShare -0.59
EPSEstimateCurrentYear -0.45
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.4662
OperatingMarginTTM -0.1452
ReturnOnAssetsTTM -0.0907
ReturnOnEquityTTM -1.3063
RevenueTTM 372369984
RevenuePerShareTTM 1.273
QuarterlyRevenueGrowthYOY 0.267
GrossProfitTTM 290634000
DilutedEpsTTM -0.59
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-83.28M
2021-12-31
-85.26M
2022-03-31
-62.16M
2022-06-30
-33.29M
2022-09-30
-55.87M
2022-12-31
-52.93M
2023-03-31
-43.23M
2023-06-30
-21.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-68.88M
2021-12-31
-66.47M
2022-03-31
-51.54M
2022-06-30
-17.79M
2022-09-30
-56.09M
2022-12-31
-39.87M
2023-03-31
-24.35M
2023-06-30
-29.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

82.15M
2021-12-31
78.72M
2022-03-31
80.73M
2022-06-30
81.69M
2022-09-30
88.1M
2022-12-31
86.27M
2023-03-31
94.5M
2023-06-30
103.5M
2023-09-30

Earnings / History / epsActual

-0.19
2022-12-31
-0.18
2023-03-31
-0.15
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 69.4444
PriceSalesTTM 10.1117
PriceBookMRQ 28.271
EnterpriseValue 4162131968
EnterpriseValueRevenue 10.5828
EnterpriseValueEbitda -29.6071
SharesStats
SharesOutstanding 293246016
SharesFloat 218016476
PercentInsiders 0.619
PercentInstitutions 104.651
Technicals
Beta 0.833
52WeekHigh 14.1
52WeekLow 9.7
50DayMA 11.2072
200DayMA 11.9341
SharesShort 24140674
SharesShortPriorMonth 22728241
ShortRatio 9.2
ShortPercent 0.0827
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 764084000.00
intangibleAssets 21318000.00
otherCurrentAssets 52689000.00
totalLiab 630847000.00
totalStockholderEquity 133237000.00
otherCurrentLiab 138535000.00
commonStock 2890000.00
capitalStock 2890000.00
retainedEarnings -2650231000.00
goodWill 197797000.00
cash 263320000.00
totalCurrentLiabilities 169454000.00
netDebt 190970000.00
shortTermDebt 7765000.00
shortLongTermDebtTotal 454290000.00
otherStockholderEquity 2780578000.00
totalCurrentAssets 463256000.00
shortTermInvestments 16980000.00
netReceivables 73331000.00
longTermDebt 394071000.00
inventory 56936000.00
accountsPayable 23154000.00
accumulatedOtherComprehensiveIncome -6768000.00
nonCurrrentAssetsOther 21130000.00
nonCurrentAssetsTotal 300828000.00
capitalLeaseObligations 60219000.00
nonCurrentLiabilitiesOther 8962000.00
nonCurrentLiabilitiesTotal 461393000.00
liabilitiesAndStockholdersEquity 764084000.00
cashAndShortTermInvestments 280300000.00
propertyPlantAndEquipmentGross 85601000.00
propertyPlantAndEquipmentNet 60583000.00
netWorkingCapital 293802000.00
netInvestedCapital 527308000.00
commonStockSharesOutstanding 295759435.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 730093000.00
intangibleAssets 22145000.00
otherCurrentAssets 52099000.00
totalLiab 618512000.00
totalStockholderEquity 111581000.00
deferredLongTermLiab 5906000.00
otherCurrentLiab 137873000.00
commonStock 2856000.00
capitalStock 2856000.00
retainedEarnings -2628654000.00
otherLiab 14951000.00
goodWill 197797000.00
otherAssets 19049000.00
cash 211307000.00
totalCurrentLiabilities 159235000.00
netDebt 240859000.00
shortTermDebt 7840000.00
shortLongTermDebtTotal 452166000.00
otherStockholderEquity 2733219000.00
propertyPlantEquipment 30238000.00
totalCurrentAssets 432822000.00
netTangibleAssets -108361000.00
shortTermInvestments 54319000.00
netReceivables 63716000.00
longTermDebt 393350000.00
inventory 51381000.00
accountsPayable 13522000.00
accumulatedOtherComprehensiveIncome 4160000.00
commonStockTotalEquity 2856000.00
retainedEarningsTotalEquity -2628654000.00
nonCurrrentAssetsOther 19049000.00
nonCurrentAssetsTotal 297271000.00
capitalLeaseObligations 58816000.00
longTermDebtTotal 393350000.00
nonCurrentLiabilitiesOther 60021000.00
nonCurrentLiabilitiesTotal 459277000.00
warrants 71000.00
capitalSurpluse 2733148000.00
liabilitiesAndStockholdersEquity 730093000.00
cashAndShortTermInvestments 265626000.00
propertyPlantAndEquipmentGross 82340000.00
propertyPlantAndEquipmentNet 58280000.00
netWorkingCapital 273587000.00
netInvestedCapital 504931000.00
commonStockSharesOutstanding 292797002.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 700519000.00
intangibleAssets 22964000.00
otherCurrentAssets 37406000.00
totalLiab 597946000.00
totalStockholderEquity 102573000.00
deferredLongTermLiab 5906000.00
otherCurrentLiab 105415000.00
commonStock 2820000.00
capitalStock 2820000.00
retainedEarnings -2585422000.00
goodWill 197797000.00
otherAssets 20172000.00
cash 160602000.00
totalCurrentLiabilities 138385000.00
netDebt 291410000.00
shortTermDebt 8005000.00
shortLongTermDebtTotal 452012000.00
otherStockholderEquity 2691919000.00
propertyPlantEquipment 31406000.00
totalCurrentAssets 399697000.00
netTangibleAssets -118188000.00
shortTermInvestments 106507000.00
netReceivables 68178000.00
longTermDebt 392658000.00
inventory 27004000.00
accountsPayable 24965000.00
accumulatedOtherComprehensiveIncome -6744000.00
commonStockTotalEquity 2820000.00
retainedEarningsTotalEquity -2585422000.00
nonCurrrentAssetsOther 20172000.00
nonCurrentAssetsTotal 300822000.00
capitalLeaseObligations 59354000.00
longTermDebtTotal 392658000.00
nonCurrentLiabilitiesOther 60997000.00
nonCurrentLiabilitiesTotal 459561000.00
warrants 83000.00
capitalSurpluse 2691836000.00
liabilitiesAndStockholdersEquity 700519000.00
cashAndShortTermInvestments 267109000.00
propertyPlantAndEquipmentGross 82790000.00
propertyPlantAndEquipmentNet 59889000.00
netWorkingCapital 261312000.00
netInvestedCapital 495231000.00
commonStockSharesOutstanding 291336750.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 724167000.00
intangibleAssets 23000000.00
otherCurrentAssets 40209000.00
totalLiab 601120000.00
totalStockholderEquity 123047000.00
deferredLongTermLiab 9595000.00
otherCurrentLiab 110114000.00
commonStock 2815000.00
capitalStock 2815000.00
retainedEarnings -2532490000.00
otherLiab 18534000.00
goodWill 197797000.00
otherAssets 42242000.00
cash 148813000.00
totalCurrentLiabilities 139018000.00
currentDeferredRevenue 4939000.00
netDebt 303307000.00
shortTermDebt 8552000.00
shortLongTermDebtTotal 452120000.00
otherStockholderEquity 2664827000.00
propertyPlantEquipment 30778000.00
totalCurrentAssets 423816000.00
netTangibleAssets -97750000.00
shortTermInvestments 144782000.00
netReceivables 66196000.00
longTermDebt 391990000.00
inventory 23816000.00
accountsPayable 15413000.00
accumulatedOtherComprehensiveIncome -12105000.00
commonStockTotalEquity 2815000.00
retainedEarningsTotalEquity -2532490000.00
nonCurrrentAssetsOther 19242000.00
nonCurrentAssetsTotal 300351000.00
capitalLeaseObligations 60130000.00
longTermDebtTotal 391990000.00
nonCurrentLiabilitiesOther 60517000.00
nonCurrentLiabilitiesTotal 462102000.00
warrants 83000.00
capitalSurpluse 2664744000.00
liabilitiesAndStockholdersEquity 724167000.00
cashAndShortTermInvestments 293595000.00
propertyPlantAndEquipmentGross 82593000.00
propertyPlantAndEquipmentNet 60312000.00
netWorkingCapital 284798000.00
netInvestedCapital 515037000.00
commonStockSharesOutstanding 289057198.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 759528000.00
intangibleAssets 23000000.00
otherCurrentAssets 38264000.00
totalLiab 626963000.00
totalStockholderEquity 132565000.00
deferredLongTermLiab 10836000.00
otherCurrentLiab 140138000.00
commonStock 2813000.00
capitalStock 2813000.00
retainedEarnings -2476625000.00
otherLiab 18982000.00
goodWill 197797000.00
otherAssets 40872000.00
cash 277592000.00
totalCurrentLiabilities 164650000.00
currentDeferredRevenue 4930000.00
netDebt 173275000.00
shortTermDebt 7536000.00
shortLongTermDebtTotal 450867000.00
otherStockholderEquity 2645455000.00
propertyPlantEquipment 32449000.00
totalCurrentAssets 458539000.00
netTangibleAssets -88232000.00
shortTermInvestments 77108000.00
netReceivables 52303000.00
longTermDebt 391319000.00
inventory 13272000.00
accountsPayable 12046000.00
accumulatedOtherComprehensiveIncome -39078000.00
commonStockTotalEquity 2813000.00
retainedEarningsTotalEquity -2476625000.00
nonCurrrentAssetsOther 12942000.00
nonCurrentAssetsTotal 300989000.00
capitalLeaseObligations 59548000.00
longTermDebtTotal 391319000.00
nonCurrentLiabilitiesOther 60158000.00
nonCurrentLiabilitiesTotal 462313000.00
warrants 83000.00
capitalSurpluse 2645372000.00
liabilitiesAndStockholdersEquity 759528000.00
cashAndShortTermInvestments 354700000.00
propertyPlantAndEquipmentGross 85657000.00
propertyPlantAndEquipmentNet 62320000.00
netWorkingCapital 293889000.00
netInvestedCapital 523884000.00
commonStockSharesOutstanding 289223709.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 800589000.00
intangibleAssets 23000000.00
otherCurrentAssets 37367000.00
totalLiab 627164000.00
totalStockholderEquity 173425000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 129039000.00
commonStock 2811000.00
capitalStock 2811000.00
retainedEarnings -2443339000.00
otherLiab 19043000.00
goodWill 197797000.00
otherAssets 41045000.00
cash 235639000.00
totalCurrentLiabilities 164625000.00
currentDeferredRevenue 4930000.00
netDebt 215400000.00
shortTermDebt 7543000.00
shortLongTermDebtTotal 451039000.00
otherStockholderEquity 2631193000.00
propertyPlantEquipment 64104000.00
totalCurrentAssets 497643000.00
netTangibleAssets -24372000.00
shortTermInvestments 151202000.00
netReceivables 52556000.00
longTermDebt 390652000.00
inventory 20879000.00
accountsPayable 23113000.00
accumulatedOtherComprehensiveIncome -17240000.00
commonStockTotalEquity 2811000.00
retainedEarningsTotalEquity -2443339000.00
nonCurrrentAssetsOther 13115000.00
nonCurrentAssetsTotal 302946000.00
capitalLeaseObligations 60387000.00
nonCurrentLiabilitiesOther 8207000.00
nonCurrentLiabilitiesTotal 462539000.00
warrants 83000.00
capitalSurpluse 2631110000.00
liabilitiesAndStockholdersEquity 800589000.00
cashAndShortTermInvestments 386841000.00
propertyPlantAndEquipmentNet 64104000.00
netWorkingCapital 333018000.00
netInvestedCapital 564077000.00
commonStockSharesOutstanding 291970562.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 826938000.00
intangibleAssets 23000000.00
otherCurrentAssets 30960000.00
totalLiab 588321000.00
totalStockholderEquity 238617000.00
deferredLongTermLiab 5906000.00
otherCurrentLiab 99530000.00
commonStock 2809000.00
capitalStock 2809000.00
retainedEarnings -2381182000.00
otherLiab 18171000.00
goodWill 197797000.00
otherAssets 48188000.00
cash 233317000.00
totalCurrentLiabilities 129699000.00
netDebt 214389000.00
shortTermDebt 7255000.00
shortLongTermDebtTotal 447706000.00
otherStockholderEquity 2618018000.00
propertyPlantEquipment 34544000.00
totalCurrentAssets 518900000.00
netTangibleAssets 17820000.00
shortTermInvestments 177878000.00
netReceivables 52421000.00
longTermDebt 389994000.00
inventory 24324000.00
accountsPayable 22914000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 2809000.00
retainedEarningsTotalEquity -2381182000.00
nonCurrrentAssetsOther 25188000.00
nonCurrentAssetsTotal 308038000.00
capitalLeaseObligations 57712000.00
nonCurrentLiabilitiesOther 7335000.00
nonCurrentLiabilitiesTotal 458622000.00
warrants 83000.00
capitalSurpluse 2617935000.00
liabilitiesAndStockholdersEquity 826938000.00
cashAndShortTermInvestments 411195000.00
propertyPlantAndEquipmentNet 62053000.00
netWorkingCapital 389201000.00
netInvestedCapital 628611000.00
commonStockSharesOutstanding 288481741.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 905140000.00
intangibleAssets 23000000.00
otherCurrentAssets 34848000.00
totalLiab 597771000.00
totalStockholderEquity 307369000.00
deferredLongTermLiab 10836000.00
otherCurrentLiab 112123000.00
commonStock 2808000.00
capitalStock 2808000.00
retainedEarnings -2295922000.00
otherLiab 19076000.00
goodWill 197797000.00
otherAssets 47427000.00
cash 245197000.00
totalCurrentLiabilities 145975000.00
currentDeferredRevenue 4930000.00
netDebt 194932000.00
shortTermDebt 7409000.00
shortLongTermDebtTotal 440129000.00
otherStockholderEquity 2595502000.00
propertyPlantEquipment 42496000.00
totalCurrentAssets 596834000.00
netTangibleAssets 86572000.00
shortTermInvestments 237299000.00
netReceivables 52672000.00
longTermDebt 389357000.00
inventory 26818000.00
accountsPayable 21513000.00
accumulatedOtherComprehensiveIncome 4981000.00
commonStockTotalEquity 2808000.00
retainedEarningsTotalEquity -2295922000.00
nonCurrrentAssetsOther 24427000.00
nonCurrentAssetsTotal 308306000.00
capitalLeaseObligations 50772000.00
longTermDebtTotal 389357000.00
nonCurrentLiabilitiesOther 51603000.00
nonCurrentLiabilitiesTotal 451796000.00
warrants 83000.00
capitalSurpluse 2595419000.00
liabilitiesAndStockholdersEquity 905140000.00
cashAndShortTermInvestments 482496000.00
propertyPlantAndEquipmentNet 63082000.00
netWorkingCapital 450859000.00
netInvestedCapital 696726000.00
commonStockSharesOutstanding 267464637.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 956675000.00
intangibleAssets 23000000.00
otherCurrentAssets 20081000.00
totalLiab 580046000.00
totalStockholderEquity 376629000.00
deferredLongTermLiab 12302000.00
otherCurrentLiab 89453000.00
commonStock 2805000.00
capitalStock 2805000.00
retainedEarnings -2212645000.00
otherLiab 26730000.00
goodWill 197797000.00
otherAssets 45077000.00
cash 385903000.00
totalCurrentLiabilities 121102000.00
netDebt 53486000.00
shortTermDebt 7175000.00
shortLongTermDebtTotal 439389000.00
otherStockholderEquity 2580036000.00
propertyPlantEquipment 41991000.00
totalCurrentAssets 650540000.00
netTangibleAssets 155832000.00
shortTermInvestments 171057000.00
netReceivables 51427000.00
longTermDebt 388719000.00
inventory 22072000.00
accountsPayable 24474000.00
accumulatedOtherComprehensiveIncome 6433000.00
commonStockTotalEquity 2805000.00
retainedEarningsTotalEquity -2212645000.00
nonCurrrentAssetsOther 22077000.00
nonCurrentAssetsTotal 306135000.00
capitalLeaseObligations 50670000.00
longTermDebtTotal 388719000.00
nonCurrentLiabilitiesOther 57923000.00
nonCurrentLiabilitiesTotal 458944000.00
warrants 83000.00
capitalSurpluse 2579953000.00
liabilitiesAndStockholdersEquity 956675000.00
cashAndShortTermInvestments 556960000.00
propertyPlantAndEquipmentNet 63261000.00
netWorkingCapital 529438000.00
netInvestedCapital 765348000.00
commonStockSharesOutstanding 267464637.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 786892000.00
intangibleAssets 23000000.00
otherCurrentAssets 24176000.00
totalLiab 572982000.00
totalStockholderEquity 213910000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 91125000.00
commonStock 2685000.00
capitalStock 2685000.00
retainedEarnings -2162351000.00
otherLiab 26354000.00
goodWill 197797000.00
otherAssets 44200000.00
cash 176538000.00
totalCurrentLiabilities 111993000.00
netDebt 265203000.00
shortTermDebt 7106000.00
shortLongTermDebtTotal 441741000.00
otherStockholderEquity 2364494000.00
propertyPlantEquipment 64393000.00
totalCurrentAssets 480502000.00
netTangibleAssets 16113000.00
shortTermInvestments 206530000.00
netReceivables 49172000.00
longTermDebt 390434000.00
inventory 24086000.00
accountsPayable 13762000.00
accumulatedOtherComprehensiveIncome 9082000.00
commonStockTotalEquity 2685000.00
retainedEarningsTotalEquity -2162351000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 306390000.00
capitalLeaseObligations 51307000.00
longTermDebtTotal 390434000.00
nonCurrentLiabilitiesOther 6535000.00
nonCurrentLiabilitiesTotal 460989000.00
capitalSurpluse 2364494000.00
liabilitiesAndStockholdersEquity 786892000.00
cashAndShortTermInvestments 383068000.00
propertyPlantAndEquipmentGross 64393000.00
propertyPlantAndEquipmentNet 64393000.00
netWorkingCapital 368509000.00
netInvestedCapital 604344000.00
commonStockSharesOutstanding 266398516.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 810034000.00
intangibleAssets 23000000.00
otherCurrentAssets 21730000.00
totalLiab 559138000.00
totalStockholderEquity 250896000.00
deferredLongTermLiab 12302000.00
otherCurrentLiab 76778000.00
commonStock 2680000.00
retainedEarnings -2111126000.00
otherLiab 25266000.00
goodWill 197797000.00
otherAssets 43538000.00
cash 184833000.00
totalCurrentLiabilities 99652000.00
netDebt 256151000.00
shortTermDebt 6764000.00
shortLongTermDebtTotal 440984000.00
otherStockholderEquity 2350507000.00
propertyPlantEquipment 43445000.00
totalCurrentAssets 502891000.00
netTangibleAssets 30099000.00
shortTermInvestments 232596000.00
netReceivables 44931000.00
longTermDebt 389789000.00
inventory 18801000.00
accountsPayable 16110000.00
accumulatedOtherComprehensiveIncome 8835000.00
commonStockTotalEquity 2680000.00
retainedEarningsTotalEquity -2111126000.00
nonCurrrentAssetsOther 20538000.00
nonCurrentAssetsTotal 307143000.00
capitalLeaseObligations 51195000.00
longTermDebtTotal 389789000.00
nonCurrentLiabilitiesOther 57395000.00
nonCurrentLiabilitiesTotal 459486000.00
capitalSurpluse 2350507000.00
liabilitiesAndStockholdersEquity 810034000.00
cashAndShortTermInvestments 417429000.00
propertyPlantAndEquipmentGross 65808000.00
propertyPlantAndEquipmentNet 65808000.00
netWorkingCapital 403239000.00
netInvestedCapital 640685000.00
commonStockSharesOutstanding 264369317.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 886520000.00
intangibleAssets 23000000.00
otherCurrentAssets 29721000.00
totalLiab 600140000.00
totalStockholderEquity 286380000.00
deferredLongTermLiab 12302000.00
otherCurrentLiab 100845000.00
commonStock 2650000.00
retainedEarnings -2045462000.00
otherLiab 35606000.00
goodWill 197797000.00
otherAssets 65391000.00
cash 163240000.00
totalCurrentLiabilities 129676000.00
currentDeferredRevenue 4896000.00
netDebt 278490000.00
shortTermDebt 6872000.00
shortLongTermDebtTotal 441730000.00
otherStockholderEquity 2320965000.00
propertyPlantEquipment 43863000.00
totalCurrentAssets 579469000.00
netTangibleAssets 65583000.00
shortTermInvestments 320029000.00
netReceivables 46923000.00
longTermDebt 389254000.00
inventory 19556000.00
accountsPayable 17063000.00
accumulatedOtherComprehensiveIncome 8227000.00
commonStockTotalEquity 2650000.00
retainedEarningsTotalEquity -2045462000.00
nonCurrrentAssetsOther 19095000.00
nonCurrentAssetsTotal 307051000.00
capitalLeaseObligations 52476000.00
longTermDebtTotal 389254000.00
nonCurrentLiabilitiesOther 68908000.00
nonCurrentLiabilitiesTotal 470464000.00
warrants 12387000.00
capitalSurpluse 2308578000.00
liabilitiesAndStockholdersEquity 886520000.00
cashAndShortTermInvestments 483269000.00
propertyPlantAndEquipmentGross 67159000.00
propertyPlantAndEquipmentNet 67159000.00
netWorkingCapital 449793000.00
netInvestedCapital 675634000.00
commonStockSharesOutstanding 259161799.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 900542000.00
intangibleAssets 23000000.00
otherCurrentAssets 15600000.00
totalLiab 580273000.00
totalStockholderEquity 320269000.00
deferredLongTermLiab 13957000.00
otherCurrentLiab 84544000.00
commonStock 2626000.00
retainedEarnings -1974061000.00
otherLiab 35335000.00
goodWill 197797000.00
otherAssets 49453000.00
cash 210631000.00
totalCurrentLiabilities 111727000.00
currentDeferredRevenue 5051000.00
netDebt 229948000.00
shortTermDebt 7368000.00
shortLongTermDebtTotal 440579000.00
otherStockholderEquity 2287184000.00
propertyPlantEquipment 44618000.00
totalCurrentAssets 585277000.00
netTangibleAssets 99472000.00
shortTermInvestments 298451000.00
netReceivables 44828000.00
longTermDebt 388584000.00
inventory 15767000.00
accountsPayable 14764000.00
accumulatedOtherComprehensiveIncome 4520000.00
commonStockTotalEquity 2626000.00
retainedEarningsTotalEquity -1974061000.00
nonCurrrentAssetsOther -277049000.00
nonCurrentAssetsTotal 315265000.00
capitalLeaseObligations 51995000.00
longTermDebtTotal 388584000.00
nonCurrentLiabilitiesOther 66005000.00
nonCurrentLiabilitiesTotal 468546000.00
warrants 12387000.00
capitalSurpluse 2274797000.00
liabilitiesAndStockholdersEquity 900542000.00
cashAndShortTermInvestments 509082000.00
propertyPlantAndEquipmentGross 68015000.00
propertyPlantAndEquipmentNet 68015000.00
netWorkingCapital 473550000.00
netInvestedCapital 708853000.00
commonStockSharesOutstanding 259161799.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 701451000.00
intangibleAssets 23000000.00
otherCurrentAssets 18275000.00
totalLiab 340498000.00
totalStockholderEquity 360953000.00
deferredLongTermLiab 13957000.00
otherCurrentLiab 85478000.00
commonStock 2614000.00
retainedEarnings -1910050000.00
otherLiab 38495000.00
goodWill 197797000.00
otherAssets 48876000.00
cash 164573000.00
totalCurrentLiabilities 108300000.00
netDebt 37646000.00
shortTermDebt 8516000.00
shortLongTermDebtTotal 202219000.00
otherStockholderEquity 2263236000.00
propertyPlantEquipment 46945000.00
totalCurrentAssets 383884000.00
netTangibleAssets 140156000.00
shortTermInvestments 145017000.00
netReceivables 43040000.00
longTermDebt 150037000.00
inventory 12979000.00
accountsPayable 14306000.00
accumulatedOtherComprehensiveIncome 5153000.00
commonStockTotalEquity 2614000.00
retainedEarningsTotalEquity -1910050000.00
nonCurrrentAssetsOther 25876000.00
nonCurrentAssetsTotal 317567000.00
capitalLeaseObligations 52182000.00
longTermDebtTotal 150037000.00
nonCurrentLiabilitiesOther 68204000.00
nonCurrentLiabilitiesTotal 232198000.00
warrants 12387000.00
capitalSurpluse 2250849000.00
liabilitiesAndStockholdersEquity 701451000.00
cashAndShortTermInvestments 309590000.00
propertyPlantAndEquipmentGross 70894000.00
propertyPlantAndEquipmentNet 70894000.00
netWorkingCapital 275584000.00
netInvestedCapital 510990000.00
commonStockSharesOutstanding 257973329.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 738349000.00
intangibleAssets 23000000.00
otherCurrentAssets 15690000.00
totalLiab 335755000.00
totalStockholderEquity 402594000.00
deferredLongTermLiab 13957000.00
otherCurrentLiab 67972000.00
commonStock 2607000.00
retainedEarnings -1857558000.00
otherLiab 41783000.00
goodWill 197797000.00
otherAssets 52414000.00
cash 123231000.00
totalCurrentLiabilities 91714000.00
netDebt 86530000.00
shortTermDebt 7503000.00
shortLongTermDebtTotal 209761000.00
otherStockholderEquity 2250733000.00
propertyPlantEquipment 47688000.00
totalCurrentAssets 407949000.00
netTangibleAssets 181797000.00
shortTermInvestments 215642000.00
netReceivables 40555000.00
longTermDebt 149736000.00
inventory 12831000.00
accountsPayable 16239000.00
accumulatedOtherComprehensiveIncome 6812000.00
commonStockTotalEquity 2607000.00
retainedEarningsTotalEquity -1857558000.00
nonCurrrentAssetsOther 29414000.00
nonCurrentAssetsTotal 330400000.00
capitalLeaseObligations 60025000.00
longTermDebtTotal 149736000.00
nonCurrentLiabilitiesOther 80348000.00
nonCurrentLiabilitiesTotal 244041000.00
warrants 12387000.00
capitalSurpluse 2238346000.00
liabilitiesAndStockholdersEquity 738349000.00
cashAndShortTermInvestments 338873000.00
propertyPlantAndEquipmentGross 80189000.00
propertyPlantAndEquipmentNet 80189000.00
netWorkingCapital 316235000.00
netInvestedCapital 552330000.00
commonStockSharesOutstanding 256968248.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 850207000.00
intangibleAssets 23000000.00
otherCurrentAssets 20008000.00
totalLiab 373782000.00
totalStockholderEquity 476425000.00
deferredLongTermLiab 13957000.00
otherCurrentLiab -3801000.00
commonStock 2598000.00
retainedEarnings -1768610000.00
otherLiab 41934000.00
goodWill 197797000.00
otherAssets 51317000.00
cash 142837000.00
totalCurrentLiabilities 128812000.00
currentDeferredRevenue 5051000.00
netDebt 67388000.00
shortTermDebt 7189000.00
shortLongTermDebtTotal 210225000.00
otherStockholderEquity 2239612000.00
propertyPlantEquipment 47705000.00
totalCurrentAssets 520073000.00
netTangibleAssets 255628000.00
shortTermInvestments 309903000.00
netReceivables 33284000.00
longTermDebt 149505000.00
inventory 14041000.00
accountsPayable 120373000.00
accumulatedOtherComprehensiveIncome 2825000.00
commonStockTotalEquity 2598000.00
retainedEarningsTotalEquity -1768610000.00
nonCurrrentAssetsOther 28317000.00
nonCurrentAssetsTotal 330134000.00
capitalLeaseObligations 60720000.00
longTermDebtTotal 149505000.00
nonCurrentLiabilitiesOther 81508000.00
nonCurrentLiabilitiesTotal 244970000.00
warrants 12387000.00
capitalSurpluse 2227225000.00
liabilitiesAndStockholdersEquity 850207000.00
cashAndShortTermInvestments 452740000.00
propertyPlantAndEquipmentGross 81020000.00
propertyPlantAndEquipmentNet 81020000.00
commonStockSharesOutstanding 256968248.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 882292000.00
intangibleAssets 23000000.00
otherCurrentAssets 19578000.00
totalLiab 334025000.00
totalStockholderEquity 548267000.00
deferredLongTermLiab 15371000.00
otherCurrentLiab 5250000.00
commonStock 2591000.00
retainedEarnings -1678881000.00
otherLiab 41998000.00
goodWill 197797000.00
otherAssets 37351000.00
cash 166319000.00
totalCurrentLiabilities 93081000.00
netDebt 38983000.00
shortTermDebt 6356000.00
shortLongTermDebtTotal 205302000.00
otherStockholderEquity 2223277000.00
propertyPlantEquipment 34673000.00
totalCurrentAssets 576657000.00
netTangibleAssets 327470000.00
shortTermInvestments 347875000.00
netReceivables 33731000.00
longTermDebt 149260000.00
inventory 9154000.00
accountsPayable 81475000.00
accumulatedOtherComprehensiveIncome 1280000.00
commonStockTotalEquity 2591000.00
retainedEarningsTotalEquity -1678881000.00
nonCurrrentAssetsOther 14351000.00
nonCurrentAssetsTotal 305635000.00
capitalLeaseObligations 56042000.00
longTermDebtTotal 149260000.00
nonCurrentLiabilitiesOther 76313000.00
nonCurrentLiabilitiesTotal 240944000.00
warrants 12387000.00
capitalSurpluse 2210890000.00
liabilitiesAndStockholdersEquity 882292000.00
cashAndShortTermInvestments 514194000.00
propertyPlantAndEquipmentGross 70487000.00
propertyPlantAndEquipmentNet 70487000.00
commonStockSharesOutstanding 254674422.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 918033000.00
intangibleAssets 23000000.00
otherCurrentAssets 20116000.00
totalLiab 317975000.00
totalStockholderEquity 600058000.00
deferredLongTermLiab 17871000.00
otherCurrentLiab 2750000.00
commonStock 2589000.00
retainedEarnings -1617072000.00
otherLiab 43105000.00
goodWill 197797000.00
otherAssets 35035000.00
cash 220578000.00
totalCurrentLiabilities 89547000.00
netDebt -32577000.00
shortTermDebt 2678000.00
shortLongTermDebtTotal 188001000.00
otherStockholderEquity 2213834000.00
propertyPlantEquipment 15273000.00
totalCurrentAssets 634876000.00
netTangibleAssets 379261000.00
shortTermInvestments 355078000.00
netReceivables 28709000.00
longTermDebt 149064000.00
inventory 10395000.00
accountsPayable 84119000.00
accumulatedOtherComprehensiveIncome 707000.00
commonStockTotalEquity 2589000.00
retainedEarningsTotalEquity -1617072000.00
nonCurrrentAssetsOther 12035000.00
nonCurrentAssetsTotal 283157000.00
capitalLeaseObligations 38937000.00
longTermDebtTotal 149064000.00
nonCurrentLiabilitiesOther 61493000.00
nonCurrentLiabilitiesTotal 228428000.00
warrants 12387000.00
capitalSurpluse 2201447000.00
liabilitiesAndStockholdersEquity 918033000.00
cashAndShortTermInvestments 575656000.00
propertyPlantAndEquipmentGross 50325000.00
propertyPlantAndEquipmentNet 50325000.00
commonStockSharesOutstanding 238089824.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 764702000.00
intangibleAssets 23000000.00
otherCurrentAssets 13592000.00
totalLiab 313034000.00
totalStockholderEquity 451668000.00
deferredLongTermLiab 17871000.00
otherCurrentLiab 2750000.00
commonStock 2347000.00
retainedEarnings -1532521000.00
otherLiab 42247000.00
goodWill 197797000.00
otherAssets 11265000.00
cash 96349000.00
totalCurrentLiabilities 65869000.00
netDebt 111092000.00
shortTermDebt 2523000.00
shortLongTermDebt 2421000.00
shortLongTermDebtTotal 207441000.00
otherStockholderEquity 1982994000.00
propertyPlantEquipment 13286000.00
totalCurrentAssets 483046000.00
netTangibleAssets 230871000.00
shortTermInvestments 341978000.00
netReceivables 22960000.00
longTermDebt 168818000.00
inventory 8167000.00
accountsPayable 60596000.00
accumulatedOtherComprehensiveIncome -1152000.00
commonStockTotalEquity 2347000.00
retainedEarningsTotalEquity -1532521000.00
nonCurrrentAssetsOther 11265000.00
nonCurrentAssetsTotal 281656000.00
capitalLeaseObligations 38623000.00
longTermDebtTotal 168818000.00
nonCurrentLiabilitiesOther 60476000.00
nonCurrentLiabilitiesTotal 247165000.00
warrants 12387000.00
capitalSurpluse 1970607000.00
liabilitiesAndStockholdersEquity 764702000.00
cashAndShortTermInvestments 438327000.00
propertyPlantAndEquipmentGross 49594000.00
propertyPlantAndEquipmentNet 49594000.00
commonStockSharesOutstanding 213519287.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 789951000.00
intangibleAssets 23000000.00
otherCurrentAssets 16592000.00
totalLiab 447039000.00
totalStockholderEquity 342912000.00
deferredLongTermLiab 16621000.00
otherCurrentLiab 79519000.00
commonStock 1942000.00
retainedEarnings -1412222000.00
otherLiab 39037000.00
goodWill 197797000.00
otherAssets 29683000.00
cash 79749000.00
totalCurrentLiabilities 86125000.00
netDebt 241991000.00
shortLongTermDebtTotal 321740000.00
otherStockholderEquity 1753124000.00
propertyPlantEquipment 11375000.00
totalCurrentAssets 551096000.00
netTangibleAssets 122112000.00
shortTermInvestments 424403000.00
netReceivables 21962000.00
longTermDebt 321740000.00
inventory 8390000.00
accountsPayable 6606000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 1942000.00
retainedEarningsTotalEquity -1412222000.00
nonCurrrentAssetsOther 6683000.00
nonCurrentAssetsTotal 238855000.00
longTermDebtTotal 321740000.00
nonCurrentLiabilitiesOther 22553000.00
nonCurrentLiabilitiesTotal 360914000.00
warrants 13063000.00
capitalSurpluse 1740061000.00
liabilitiesAndStockholdersEquity 789951000.00
cashAndShortTermInvestments 504152000.00
propertyPlantAndEquipmentGross 11375000.00
propertyPlantAndEquipmentNet 11375000.00
commonStockSharesOutstanding 213519287.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 838589000.00
intangibleAssets 23000000.00
otherCurrentAssets 16151000.00
totalLiab 427638000.00
totalStockholderEquity 410951000.00
deferredLongTermLiab 20621000.00
otherCurrentLiab 11550000.00
commonStock 1941000.00
retainedEarnings -1334141000.00
otherLiab 42950000.00
goodWill 197797000.00
otherAssets 29099000.00
cash 201827000.00
totalCurrentLiabilities 65880000.00
netDebt 116981000.00
shortLongTermDebtTotal 318808000.00
otherStockholderEquity 1744237000.00
propertyPlantEquipment 10659000.00
totalCurrentAssets 601034000.00
netTangibleAssets 190154000.00
shortTermInvestments 362556000.00
netReceivables 14189000.00
longTermDebt 318808000.00
inventory 6311000.00
accountsPayable 54330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1334141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6099000.00
nonCurrentAssetsTotal 237555000.00
longTermDebtTotal 318808000.00
nonCurrentLiabilitiesOther 22329000.00
nonCurrentLiabilitiesTotal 361758000.00
warrants 13063000.00
capitalSurpluse 1731174000.00
liabilitiesAndStockholdersEquity 838589000.00
cashAndShortTermInvestments 564383000.00
propertyPlantAndEquipmentGross 10659000.00
propertyPlantAndEquipmentNet 10659000.00
commonStockSharesOutstanding 189162841.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 825889000.00
intangibleAssets 23000000.00
otherCurrentAssets 14432000.00
totalLiab 263994000.00
totalStockholderEquity 561895000.00
deferredLongTermLiab 20621000.00
otherCurrentLiab 11350000.00
commonStock 1939000.00
retainedEarnings -1174978000.00
otherLiab 41591000.00
goodWill 197797000.00
otherAssets 28915000.00
cash 73311000.00
totalCurrentLiabilities 52963000.00
netDebt 96129000.00
shortTermDebt 169440000.00
shortLongTermDebt 169440000.00
shortLongTermDebtTotal 169440000.00
otherStockholderEquity 1736928000.00
propertyPlantEquipment 9111000.00
totalCurrentAssets 576230000.00
longTermInvestments 13836000.00
netTangibleAssets 341098000.00
shortTermInvestments 465641000.00
netReceivables 15077000.00
longTermDebt 169440000.00
inventory 7769000.00
accountsPayable 41613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1174978000.00
treasuryStock 0.00
nonCurrrentAssetsOther -550000.00
nonCurrentAssetsTotal 249659000.00
longTermDebtTotal 169440000.00
nonCurrentLiabilitiesOther 20970000.00
nonCurrentLiabilitiesTotal 211031000.00
warrants 13063000.00
capitalSurpluse 1723865000.00
liabilitiesAndStockholdersEquity 825889000.00
cashAndShortTermInvestments 538952000.00
propertyPlantAndEquipmentGross 9111000.00
propertyPlantAndEquipmentNet 9111000.00
commonStockSharesOutstanding 188621423.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 870005000.00
intangibleAssets 23000000.00
otherCurrentAssets 10607000.00
totalLiab 348388000.00
totalStockholderEquity 521617000.00
deferredLongTermLiab 20621000.00
otherCurrentLiab 97027000.00
commonStock 1929000.00
retainedEarnings -1113143000.00
otherLiab 40915000.00
goodWill 197797000.00
otherAssets 28592000.00
cash 114322000.00
totalCurrentLiabilities 140705000.00
netDebt 52446000.00
shortTermDebt 80577000.00
shortLongTermDebt 166768000.00
shortLongTermDebtTotal 166768000.00
otherStockholderEquity 1637555000.00
propertyPlantEquipment 8910000.00
totalCurrentAssets 592033000.00
longTermInvestments 42673000.00
netTangibleAssets 300820000.00
shortTermInvestments 448198000.00
netReceivables 10836000.00
longTermDebt 166768000.00
inventory 8070000.00
accountsPayable 43678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1113143000.00
treasuryStock 0.00
nonCurrrentAssetsOther -873000.00
nonCurrentAssetsTotal 277972000.00
longTermDebtTotal 166768000.00
nonCurrentLiabilitiesOther 20294000.00
nonCurrentLiabilitiesTotal 207683000.00
warrants 16076000.00
capitalSurpluse 1621479000.00
liabilitiesAndStockholdersEquity 870005000.00
cashAndShortTermInvestments 562520000.00
propertyPlantAndEquipmentGross 8910000.00
propertyPlantAndEquipmentNet 8910000.00
commonStockSharesOutstanding 175977700.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 627024000.00
intangibleAssets 23000000.00
otherCurrentAssets 19316000.00
totalLiab 274174000.00
totalStockholderEquity 352850000.00
deferredLongTermLiab 20621000.00
otherCurrentLiab 61866000.00
commonStock 1721000.00
retainedEarnings -1063610000.00
otherLiab 33502000.00
goodWill 197797000.00
otherAssets 225997000.00
cash 49060000.00
totalCurrentLiabilities 70040000.00
netDebt 115414000.00
shortTermDebt 307000.00
shortLongTermDebt 164474000.00
shortLongTermDebtTotal 164474000.00
otherStockholderEquity 1416834000.00
propertyPlantEquipment 9062000.00
totalCurrentAssets 391965000.00
netTangibleAssets 132053000.00
shortTermInvestments 309502000.00
netReceivables 9464000.00
longTermDebt 164167000.00
inventory 4623000.00
accountsPayable 7867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1063610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 235059000.00
longTermDebtTotal 164167000.00
nonCurrentLiabilitiesOther 19346000.00
nonCurrentLiabilitiesTotal 204134000.00
warrants 16076000.00
capitalSurpluse 1400758000.00
liabilitiesAndStockholdersEquity 627024000.00
cashAndShortTermInvestments 358562000.00
propertyPlantAndEquipmentGross 9062000.00
propertyPlantAndEquipmentNet 9062000.00
commonStockSharesOutstanding 160796841.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 680779000.00
intangibleAssets 23000000.00
otherCurrentAssets 6246000.00
totalLiab 271099000.00
totalStockholderEquity 409680000.00
deferredLongTermLiab 26092000.00
otherCurrentLiab 14450000.00
commonStock 1707000.00
retainedEarnings -994402000.00
otherLiab 32119000.00
goodWill 197797000.00
otherAssets 240125000.00
cash 64133000.00
totalCurrentLiabilities 68159000.00
netDebt 97502000.00
shortTermDebt 161635000.00
shortLongTermDebt 161635000.00
shortLongTermDebtTotal 161635000.00
otherStockholderEquity 1403843000.00
propertyPlantEquipment 9641000.00
totalCurrentAssets 431013000.00
longTermInvestments 15109000.00
netTangibleAssets 188883000.00
shortTermInvestments 347388000.00
netReceivables 5974000.00
longTermDebt 161635000.00
inventory 7272000.00
accountsPayable 53709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -994402000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4967000.00
nonCurrentAssetsTotal 249766000.00
longTermDebtTotal 161635000.00
nonCurrentLiabilitiesOther 15213000.00
nonCurrentLiabilitiesTotal 202940000.00
warrants 16076000.00
capitalSurpluse 1387767000.00
liabilitiesAndStockholdersEquity 680779000.00
cashAndShortTermInvestments 411521000.00
propertyPlantAndEquipmentGross 9641000.00
propertyPlantAndEquipmentNet 9641000.00
commonStockSharesOutstanding 160796841.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 938966000.00
intangibleAssets 486700000.00
otherCurrentAssets 6023000.00
totalLiab 672074000.00
totalStockholderEquity 266892000.00
deferredLongTermLiab 190775000.00
otherCurrentLiab 65038000.00
commonStock 1485000.00
retainedEarnings -882737000.00
otherLiab 238351000.00
goodWill 197797000.00
otherAssets 687506000.00
cash 37394000.00
totalCurrentLiabilities 100683000.00
netDebt 121777000.00
shortTermDebt 159171000.00
shortLongTermDebt 159171000.00
shortLongTermDebtTotal 159171000.00
otherStockholderEquity 1148305000.00
propertyPlantEquipment 10471000.00
totalCurrentAssets 240989000.00
netTangibleAssets -417605000.00
shortTermInvestments 189838000.00
netReceivables 3786000.00
longTermDebt 159171000.00
inventory 3948000.00
accountsPayable 35645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -882737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3009000.00
nonCurrentAssetsTotal 697977000.00
longTermDebtTotal 159171000.00
nonCurrentLiabilitiesOther 221445000.00
nonCurrentLiabilitiesTotal 571391000.00
warrants 16076000.00
capitalSurpluse 1132229000.00
liabilitiesAndStockholdersEquity 938966000.00
cashAndShortTermInvestments 227232000.00
propertyPlantAndEquipmentGross 10471000.00
propertyPlantAndEquipmentNet 10471000.00
commonStockSharesOutstanding 143000718.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 993381000.00
intangibleAssets 486700000.00
otherCurrentAssets 10792000.00
totalLiab 682603000.00
totalStockholderEquity 310778000.00
deferredLongTermLiab 195726000.00
otherCurrentLiab 69951000.00
commonStock 1482000.00
retainedEarnings -834600000.00
otherLiab 242328000.00
goodWill 197797000.00
otherAssets 687429000.00
cash 44755000.00
totalCurrentLiabilities 109596000.00
netDebt 112104000.00
shortTermDebt 56101000.00
shortLongTermDebt 56101000.00
shortLongTermDebtTotal 156859000.00
otherStockholderEquity 1142224000.00
propertyPlantEquipment 9745000.00
totalCurrentAssets 296207000.00
netTangibleAssets -373719000.00
shortTermInvestments 235087000.00
netReceivables 1875000.00
longTermDebt 156859000.00
inventory 3698000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -834600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 697174000.00
longTermDebtTotal 156859000.00
nonCurrentLiabilitiesOther 220422000.00
nonCurrentLiabilitiesTotal 573007000.00
warrants 16076000.00
capitalSurpluse 1126148000.00
liabilitiesAndStockholdersEquity 993381000.00
cashAndShortTermInvestments 279842000.00
propertyPlantAndEquipmentGross 9745000.00
propertyPlantAndEquipmentNet 9745000.00
commonStockSharesOutstanding 142770629.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1036845000.00
intangibleAssets 486700000.00
otherCurrentAssets 4993000.00
totalLiab 676694000.00
totalStockholderEquity 360151000.00
deferredLongTermLiab 195677000.00
otherCurrentLiab 265000.00
commonStock 1480000.00
retainedEarnings -779608000.00
otherLiab 237500000.00
goodWill 197797000.00
otherAssets 686965000.00
cash 187026000.00
totalCurrentLiabilities 110959000.00
currentDeferredRevenue 97506000.00
netDebt -32279000.00
shortTermDebt 283000.00
shortLongTermDebt 154747000.00
shortLongTermDebtTotal 154747000.00
otherStockholderEquity 358104000.00
propertyPlantEquipment 9816000.00
totalCurrentAssets 340064000.00
netTangibleAssets -324346000.00
shortTermInvestments 143325000.00
netReceivables 1304000.00
longTermDebt 154464000.00
inventory 3416000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 696781000.00
longTermDebtTotal 154464000.00
nonCurrentLiabilitiesOther 215594000.00
nonCurrentLiabilitiesTotal 565735000.00
warrants 16076000.00
capitalSurpluse 1120156000.00
liabilitiesAndStockholdersEquity 1036845000.00
cashAndShortTermInvestments 330351000.00
propertyPlantAndEquipmentGross 9816000.00
propertyPlantAndEquipmentNet 9816000.00
commonStockSharesOutstanding 134401588.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 918180000.00
intangibleAssets 486700000.00
otherCurrentAssets 5198000.00
totalLiab 581625000.00
totalStockholderEquity 336555000.00
deferredLongTermLiab 211975000.00
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commonStock 1478000.00
retainedEarnings -720961000.00
otherLiab 253770000.00
goodWill 197797000.00
otherAssets 686285000.00
cash 33115000.00
totalCurrentLiabilities 85612000.00
netDebt 32909000.00
shortTermDebt 55992000.00
shortLongTermDebt 55992000.00
shortLongTermDebtTotal 66024000.00
otherStockholderEquity 1054689000.00
propertyPlantEquipment 10183000.00
totalCurrentAssets 221712000.00
netTangibleAssets -347942000.00
shortTermInvestments 179284000.00
netReceivables 864000.00
longTermDebt 21977000.00
inventory 3251000.00
accountsPayable 29013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -720961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 696468000.00
longTermDebtTotal 21977000.00
nonCurrentLiabilitiesOther 262061000.00
nonCurrentLiabilitiesTotal 496013000.00
warrants 16076000.00
capitalSurpluse 1038613000.00
liabilitiesAndStockholdersEquity 918180000.00
cashAndShortTermInvestments 212399000.00
propertyPlantAndEquipmentGross 10183000.00
propertyPlantAndEquipmentNet 10183000.00
commonStockSharesOutstanding 140656109.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 914006000.00
intangibleAssets 486700000.00
otherCurrentAssets 3330000.00
totalLiab 579763000.00
totalStockholderEquity 334243000.00
deferredLongTermLiab 211975000.00
otherCurrentLiab 56631000.00
commonStock 1399000.00
retainedEarnings -674307000.00
otherLiab 257791000.00
goodWill 197797000.00
otherAssets 686154000.00
cash 63656000.00
totalCurrentLiabilities 80459000.00
netDebt 1638000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 65294000.00
otherStockholderEquity 1006108000.00
propertyPlantEquipment 10178000.00
totalCurrentAssets 217674000.00
netTangibleAssets -350254000.00
shortTermInvestments 150494000.00
netReceivables 864000.00
longTermDebt 21851000.00
inventory 194000.00
accountsPayable 23828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1657000.00
nonCurrentAssetsTotal 696332000.00
longTermDebtTotal 21851000.00
nonCurrentLiabilitiesOther 265478000.00
nonCurrentLiabilitiesTotal 499304000.00
warrants 16076000.00
capitalSurpluse 990032000.00
liabilitiesAndStockholdersEquity 914006000.00
cashAndShortTermInvestments 214150000.00
propertyPlantAndEquipmentGross 10178000.00
propertyPlantAndEquipmentNet 10178000.00
commonStockSharesOutstanding 129122175.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 862907000.00
intangibleAssets 486700000.00
otherCurrentAssets 2662000.00
totalLiab 551275000.00
totalStockholderEquity 311632000.00
deferredLongTermLiab 211975000.00
otherCurrentLiab 41926000.00
commonStock 1308000.00
retainedEarnings -623257000.00
otherLiab 272120000.00
goodWill 197797000.00
otherAssets 685981000.00
cash 23510000.00
totalCurrentLiabilities 64427000.00
netDebt 14999000.00
shortLongTermDebtTotal 38509000.00
otherStockholderEquity 933532000.00
propertyPlantEquipment 8413000.00
totalCurrentAssets 168513000.00
netTangibleAssets -372865000.00
shortTermInvestments 142341000.00
longTermDebt 38509000.00
inventory 0.00
accountsPayable 22501000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -623257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1484000.00
nonCurrentAssetsTotal 694394000.00
longTermDebtTotal 38509000.00
nonCurrentLiabilitiesOther 236364000.00
nonCurrentLiabilitiesTotal 486848000.00
warrants 12298000.00
capitalSurpluse 921234000.00
liabilitiesAndStockholdersEquity 862907000.00
cashAndShortTermInvestments 165851000.00
propertyPlantAndEquipmentGross 8413000.00
propertyPlantAndEquipmentNet 8413000.00
commonStockSharesOutstanding 125178517.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 908384000.00
intangibleAssets 486700000.00
otherCurrentAssets 2568000.00
totalLiab 560550000.00
totalStockholderEquity 347834000.00
deferredLongTermLiab 211975000.00
otherCurrentLiab 57139000.00
commonStock 1306000.00
retainedEarnings -579566000.00
otherLiab 269114000.00
goodWill 197797000.00
otherAssets 685605000.00
cash 69485000.00
totalCurrentLiabilities 73616000.00
netDebt -27884000.00
shortTermDebt 41601000.00
shortLongTermDebt 41601000.00
shortLongTermDebtTotal 41601000.00
otherStockholderEquity 926209000.00
propertyPlantEquipment 6178000.00
totalCurrentAssets 216601000.00
netTangibleAssets -336663000.00
shortTermInvestments 144548000.00
netReceivables 1304000.00
longTermDebt 41601000.00
inventory 0.00
accountsPayable 16477000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 691783000.00
longTermDebtTotal 41601000.00
nonCurrentLiabilitiesOther 233358000.00
nonCurrentLiabilitiesTotal 486934000.00
warrants 8755000.00
capitalSurpluse 917454000.00
liabilitiesAndStockholdersEquity 908384000.00
cashAndShortTermInvestments 214033000.00
propertyPlantAndEquipmentGross 6178000.00
propertyPlantAndEquipmentNet 6178000.00
commonStockSharesOutstanding 125178517.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 986692000.00
intangibleAssets 518810000.00
otherCurrentAssets 3544000.00
totalLiab 607937000.00
totalStockholderEquity 378755000.00
deferredLongTermLiab 243833000.00
otherCurrentLiab 5300000.00
commonStock 1304000.00
retainedEarnings -536670000.00
otherLiab 314859000.00
goodWill 207564000.00
otherAssets 742784000.00
cash 19439000.00
totalCurrentLiabilities 35865000.00
netDebt 30561000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 914263000.00
propertyPlantEquipment 3855000.00
totalCurrentAssets 240053000.00
longTermInvestments 15428000.00
netTangibleAssets -297619000.00
shortTermInvestments 217070000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 30565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -536670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 746639000.00
nonCurrentLiabilitiesOther 278239000.00
nonCurrentLiabilitiesTotal 572072000.00
capitalSurpluse 914263000.00
liabilitiesAndStockholdersEquity 986692000.00
cashAndShortTermInvestments 236509000.00
propertyPlantAndEquipmentGross 3855000.00
propertyPlantAndEquipmentNet 3855000.00
commonStockSharesOutstanding 118724882.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 403913000.00
intangibleAssets 23000000.00
otherCurrentAssets 3578000.00
totalLiab 75011000.00
totalStockholderEquity 328902000.00
deferredLongTermLiab 45806000.00
commonStock 1241000.00
retainedEarnings -498869000.00
otherLiab 48924000.00
goodWill 11613000.00
otherAssets 35537000.00
cash 249023000.00
totalCurrentLiabilities 16901000.00
netDebt -249023000.00
otherStockholderEquity 826582000.00
propertyPlantEquipment 3379000.00
totalCurrentAssets 364997000.00
netTangibleAssets 294289000.00
shortTermInvestments 112396000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -498869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 924000.00
nonCurrentAssetsTotal 38916000.00
nonCurrentLiabilitiesOther 12304000.00
nonCurrentLiabilitiesTotal 58110000.00
capitalSurpluse 826582000.00
liabilitiesAndStockholdersEquity 403913000.00
cashAndShortTermInvestments 361419000.00
propertyPlantAndEquipmentGross 3379000.00
propertyPlantAndEquipmentNet 3379000.00
commonStockSharesOutstanding 99994125.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 192616000.00
intangibleAssets 23000000.00
otherCurrentAssets 2484000.00
totalLiab 88606000.00
totalStockholderEquity 104010000.00
deferredLongTermLiab 45806000.00
otherCurrentLiab 21022000.00
commonStock 1024000.00
retainedEarnings -471736000.00
otherLiab 49190000.00
goodWill 11613000.00
otherAssets 38309000.00
cash 28827000.00
totalCurrentLiabilities 21022000.00
currentDeferredRevenue -21022000.00
netDebt -14430000.00
shortTermDebt 5189000.00
shortLongTermDebtTotal 14397000.00
otherStockholderEquity 574757000.00
propertyPlantEquipment 3056000.00
totalCurrentAssets 151251000.00
longTermInvestments 2804000.00
netTangibleAssets 69397000.00
shortTermInvestments 119940000.00
longTermDebt 9208000.00
inventory 0.00
accountsPayable 15833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -471736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 41365000.00
longTermDebtTotal 9208000.00
nonCurrentLiabilitiesOther 12570000.00
nonCurrentLiabilitiesTotal 67584000.00
capitalSurpluse 574757000.00
liabilitiesAndStockholdersEquity 192616000.00
cashAndShortTermInvestments 148767000.00
propertyPlantAndEquipmentGross 3056000.00
propertyPlantAndEquipmentNet 3056000.00
commonStockSharesOutstanding 95743416.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 209967000.00
intangibleAssets 23000000.00
otherCurrentAssets 2902000.00
totalLiab 87789000.00
totalStockholderEquity 122178000.00
deferredLongTermLiab 45806000.00
otherCurrentLiab 10471000.00
commonStock 1015000.00
retainedEarnings -447448000.00
otherLiab 47908000.00
goodWill 11613000.00
otherAssets 52579000.00
cash 24074000.00
totalCurrentLiabilities 20185000.00
currentDeferredRevenue -10471000.00
netDebt -9724000.00
shortTermDebt 3840000.00
shortLongTermDebt 3840000.00
shortLongTermDebtTotal 14350000.00
otherStockholderEquity 568743000.00
propertyPlantEquipment 2811000.00
totalCurrentAssets 154577000.00
longTermInvestments 17464000.00
netTangibleAssets 87565000.00
shortTermInvestments 127601000.00
netReceivables 1304000.00
longTermDebt 10510000.00
inventory 0.00
accountsPayable 16345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 55390000.00
longTermDebtTotal 10510000.00
nonCurrentLiabilitiesOther 11288000.00
nonCurrentLiabilitiesTotal 67604000.00
capitalSurpluse 568743000.00
liabilitiesAndStockholdersEquity 209967000.00
cashAndShortTermInvestments 151675000.00
propertyPlantAndEquipmentGross 2811000.00
propertyPlantAndEquipmentNet 2811000.00
commonStockSharesOutstanding 86952485.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 125487000.00
intangibleAssets 23000000.00
otherCurrentAssets 1762000.00
totalLiab 82210000.00
totalStockholderEquity 43277000.00
deferredLongTermLiab 45863000.00
otherCurrentLiab 13824000.00
commonStock 853000.00
retainedEarnings -426228000.00
otherLiab 47391000.00
goodWill 11613000.00
otherAssets 35121000.00
cash 19671000.00
totalCurrentLiabilities 13824000.00
currentDeferredRevenue -13824000.00
netDebt -5369000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 14302000.00
otherStockholderEquity 468650000.00
propertyPlantEquipment 3129000.00
totalCurrentAssets 87237000.00
netTangibleAssets 8664000.00
shortTermInvestments 65511000.00
netReceivables 293000.00
longTermDebt 11809000.00
inventory 0.00
accountsPayable 11331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 38250000.00
longTermDebtTotal 11809000.00
nonCurrentLiabilitiesOther 10714000.00
nonCurrentLiabilitiesTotal 68386000.00
capitalSurpluse 468650000.00
liabilitiesAndStockholdersEquity 125487000.00
cashAndShortTermInvestments 85182000.00
propertyPlantAndEquipmentGross 3129000.00
propertyPlantAndEquipmentNet 3129000.00
commonStockSharesOutstanding 78889346.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 117994000.00
intangibleAssets 23000000.00
otherCurrentAssets 951000.00
totalLiab 81686000.00
totalStockholderEquity 36308000.00
deferredLongTermLiab 45863000.00
otherCurrentLiab 11171000.00
commonStock 789000.00
retainedEarnings -409079000.00
otherLiab 48225000.00
goodWill 11613000.00
otherAssets 35128000.00
cash 41904000.00
totalCurrentLiabilities 11171000.00
currentDeferredRevenue -11171000.00
netDebt -27547000.00
shortTermDebt 1253000.00
shortLongTermDebtTotal 14357000.00
otherStockholderEquity 444600000.00
propertyPlantEquipment 3444000.00
totalCurrentAssets 79422000.00
netTangibleAssets 1695000.00
shortTermInvestments 36092000.00
netReceivables 475000.00
longTermDebt 13104000.00
inventory 0.00
accountsPayable 9918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 38572000.00
longTermDebtTotal 13104000.00
nonCurrentLiabilitiesOther 11548000.00
nonCurrentLiabilitiesTotal 70515000.00
capitalSurpluse 444600000.00
liabilitiesAndStockholdersEquity 117994000.00
cashAndShortTermInvestments 77996000.00
propertyPlantAndEquipmentGross 3444000.00
propertyPlantAndEquipmentNet 3444000.00
commonStockSharesOutstanding 67212764.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 112357000.00
intangibleAssets 23000000.00
otherCurrentAssets 1758000.00
totalLiab 81273000.00
totalStockholderEquity 31084000.00
deferredLongTermLiab 45863000.00
otherCurrentLiab 9366000.00
commonStock 703000.00
retainedEarnings -394465000.00
otherLiab 48505000.00
goodWill 11613000.00
otherAssets 35159000.00
cash 27533000.00
totalCurrentLiabilities 9366000.00
currentDeferredRevenue -9366000.00
netDebt -13118000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 14415000.00
otherStockholderEquity 424844000.00
propertyPlantEquipment 3748000.00
totalCurrentAssets 73450000.00
netTangibleAssets -3529000.00
shortTermInvestments 44121000.00
netReceivables 38000.00
longTermDebt 14216000.00
inventory 0.00
accountsPayable 9167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 38907000.00
longTermDebtTotal 14216000.00
nonCurrentLiabilitiesOther 11828000.00
nonCurrentLiabilitiesTotal 71907000.00
capitalSurpluse 424844000.00
liabilitiesAndStockholdersEquity 112357000.00
cashAndShortTermInvestments 71654000.00
propertyPlantAndEquipmentGross 3748000.00
propertyPlantAndEquipmentNet 3748000.00
commonStockSharesOutstanding 64353952.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 127563000.00
intangibleAssets 23000000.00
otherCurrentAssets 5519000.00
totalLiab 81812000.00
totalStockholderEquity 45751000.00
deferredLongTermLiab 45863000.00
otherCurrentLiab 8016000.00
commonStock 679000.00
retainedEarnings -378522000.00
otherLiab 47991000.00
goodWill 11613000.00
otherAssets 35165000.00
cash 43640000.00
totalCurrentLiabilities 10461000.00
netDebt -29167000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 14473000.00
otherStockholderEquity 423593000.00
propertyPlantEquipment 4120000.00
totalCurrentAssets 88278000.00
netTangibleAssets 11138000.00
shortTermInvestments 38360000.00
netReceivables 759000.00
longTermDebt 14174000.00
inventory 0.00
accountsPayable 2146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -378522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 39285000.00
longTermDebtTotal 14174000.00
nonCurrentLiabilitiesOther 11314000.00
nonCurrentLiabilitiesTotal 71351000.00
capitalSurpluse 423593000.00
liabilitiesAndStockholdersEquity 127563000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 4120000.00
propertyPlantAndEquipmentNet 4120000.00
commonStockSharesOutstanding 64353952.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 69106000.00
intangibleAssets 0.00
otherCurrentAssets 1692000.00
totalLiab 42617000.00
totalStockholderEquity 26489000.00
deferredLongTermLiab 34019000.00
otherCurrentLiab 34000.00
commonStock 556000.00
retainedEarnings -366285000.00
otherLiab 34019000.00
goodWill 0.00
otherAssets 442000.00
cash 30047000.00
totalCurrentLiabilities 8598000.00
netDebt -29649000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 398000.00
otherStockholderEquity 392213000.00
propertyPlantEquipment 4356000.00
totalCurrentAssets 64308000.00
netTangibleAssets 26489000.00
shortTermInvestments 30448000.00
netReceivables 2121000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 4798000.00
nonCurrentLiabilitiesTotal 34019000.00
capitalSurpluse 392213000.00
liabilitiesAndStockholdersEquity 69106000.00
cashAndShortTermInvestments 60495000.00
propertyPlantAndEquipmentGross 4356000.00
propertyPlantAndEquipmentNet 4356000.00
commonStockSharesOutstanding 49621188.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 82335000.00
intangibleAssets 0.00
otherCurrentAssets 1978000.00
totalLiab 42776000.00
totalStockholderEquity 39559000.00
deferredLongTermLiab 32709000.00
otherCurrentLiab 551000.00
commonStock 556000.00
retainedEarnings -351696000.00
otherLiab 32709000.00
goodWill 0.00
otherAssets 442000.00
cash 23476000.00
totalCurrentLiabilities 9967000.00
netDebt -22978000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 498000.00
otherStockholderEquity 390696000.00
propertyPlantEquipment 4715000.00
totalCurrentAssets 77178000.00
netTangibleAssets 39559000.00
shortTermInvestments 50700000.00
netReceivables 1024000.00
longTermDebt 100000.00
inventory 0.00
accountsPayable 9018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 5157000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesTotal 32809000.00
capitalSurpluse 390696000.00
liabilitiesAndStockholdersEquity 82335000.00
cashAndShortTermInvestments 74176000.00
propertyPlantAndEquipmentGross 4715000.00
propertyPlantAndEquipmentNet 4715000.00
commonStockSharesOutstanding 49621188.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 93216000.00
intangibleAssets 0.00
otherCurrentAssets 1753000.00
totalLiab 39879000.00
totalStockholderEquity 53337000.00
deferredLongTermLiab 31685000.00
otherCurrentLiab 1170000.00
commonStock 556000.00
retainedEarnings -336347000.00
otherLiab 31685000.00
goodWill 0.00
otherAssets 442000.00
cash 26736000.00
totalCurrentLiabilities 7995000.00
netDebt -26139000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 597000.00
otherStockholderEquity 389113000.00
propertyPlantEquipment 4962000.00
totalCurrentAssets 87812000.00
netTangibleAssets 53337000.00
shortTermInvestments 58015000.00
netReceivables 1308000.00
longTermDebt 199000.00
inventory 0.00
accountsPayable 6427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 5404000.00
longTermDebtTotal 199000.00
nonCurrentLiabilitiesTotal 31884000.00
capitalSurpluse 389113000.00
liabilitiesAndStockholdersEquity 93216000.00
cashAndShortTermInvestments 84751000.00
propertyPlantAndEquipmentGross 4962000.00
propertyPlantAndEquipmentNet 4962000.00
commonStockSharesOutstanding 49621188.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 110088000.00
intangibleAssets 0.00
otherCurrentAssets 2270000.00
totalLiab 40868000.00
totalStockholderEquity 69220000.00
deferredLongTermLiab 30418000.00
otherCurrentLiab 6730000.00
commonStock 556000.00
retainedEarnings -318889000.00
otherLiab 31326000.00
goodWill 0.00
otherAssets 442000.00
cash 33971000.00
totalCurrentLiabilities 9243000.00
currentDeferredRevenue -6730000.00
netDebt -33274000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 697000.00
otherStockholderEquity 387539000.00
propertyPlantEquipment 5029000.00
totalCurrentAssets 104617000.00
netTangibleAssets 70128000.00
shortTermInvestments 65151000.00
netReceivables 3225000.00
longTermDebt 299000.00
inventory 0.00
accountsPayable 8845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 5471000.00
longTermDebtTotal 299000.00
nonCurrentLiabilitiesTotal 31625000.00
warrants 908000.00
capitalSurpluse 387539000.00
liabilitiesAndStockholdersEquity 110088000.00
cashAndShortTermInvestments 99122000.00
propertyPlantAndEquipmentGross 5029000.00
propertyPlantAndEquipmentNet 5029000.00
commonStockSharesOutstanding 49477596.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 118211000.00
intangibleAssets 0.00
otherCurrentAssets 3077000.00
totalLiab 41452000.00
totalStockholderEquity 76759000.00
deferredLongTermLiab 27235000.00
otherCurrentLiab 9428000.00
commonStock 554000.00
retainedEarnings -308874000.00
otherLiab 31124000.00
goodWill 0.00
otherAssets 442000.00
cash 24273000.00
totalCurrentLiabilities 9930000.00
netDebt -23373000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 385042000.00
propertyPlantEquipment 5293000.00
totalCurrentAssets 112476000.00
netTangibleAssets 80648000.00
shortTermInvestments 81942000.00
netReceivables 3184000.00
longTermDebt 398000.00
inventory 0.00
accountsPayable 9428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 5735000.00
longTermDebtTotal 398000.00
nonCurrentLiabilitiesTotal 31522000.00
warrants 3889000.00
capitalSurpluse 385042000.00
liabilitiesAndStockholdersEquity 118211000.00
cashAndShortTermInvestments 106215000.00
propertyPlantAndEquipmentGross 5293000.00
propertyPlantAndEquipmentNet 5293000.00
commonStockSharesOutstanding 48513647.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 111598000.00
intangibleAssets 0.00
otherCurrentAssets 2658000.00
totalLiab 38431000.00
totalStockholderEquity 73167000.00
deferredLongTermLiab 15679000.00
otherCurrentLiab 9067000.00
commonStock 524000.00
retainedEarnings -292584000.00
otherLiab 20121000.00
goodWill 0.00
otherAssets 442000.00
cash 28858000.00
totalCurrentLiabilities 17812000.00
currentDeferredRevenue 7929000.00
netDebt -27544000.00
shortTermDebt 816000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 365210000.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 105667000.00
netTangibleAssets 77609000.00
shortTermInvestments 66914000.00
netReceivables 7237000.00
longTermDebt 498000.00
inventory 0.00
accountsPayable 9067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 5931000.00
longTermDebtTotal 498000.00
nonCurrentLiabilitiesTotal 20619000.00
warrants 4442000.00
capitalSurpluse 365210000.00
liabilitiesAndStockholdersEquity 111598000.00
cashAndShortTermInvestments 95772000.00
propertyPlantAndEquipmentGross 5489000.00
propertyPlantAndEquipmentNet 5489000.00
commonStockSharesOutstanding 46870067.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 120801000.00
intangibleAssets 0.00
otherCurrentAssets 2789000.00
totalLiab 40025000.00
totalStockholderEquity 80776000.00
deferredLongTermLiab 17339000.00
otherCurrentLiab 8449000.00
commonStock 524000.00
retainedEarnings -283241000.00
otherLiab 21663000.00
goodWill 0.00
otherAssets 442000.00
cash 24523000.00
totalCurrentLiabilities 17765000.00
currentDeferredRevenue 8187000.00
netDebt -22797000.00
shortTermDebt 1129000.00
shortLongTermDebtTotal 1726000.00
otherStockholderEquity 363456000.00
propertyPlantEquipment 5073000.00
totalCurrentAssets 115286000.00
netTangibleAssets 80776000.00
shortTermInvestments 83673000.00
netReceivables 4301000.00
longTermDebt 597000.00
inventory 0.00
accountsPayable 8449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 5515000.00
longTermDebtTotal 597000.00
nonCurrentLiabilitiesOther 4324000.00
nonCurrentLiabilitiesTotal 22260000.00
capitalSurpluse 363456000.00
liabilitiesAndStockholdersEquity 120801000.00
cashAndShortTermInvestments 108196000.00
propertyPlantAndEquipmentGross 5073000.00
propertyPlantAndEquipmentNet 5073000.00
commonStockSharesOutstanding 37887520.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 69795000.00
intangibleAssets 0.00
otherCurrentAssets 5903000.00
totalLiab 40203000.00
totalStockholderEquity 29592000.00
deferredLongTermLiab 18999000.00
otherCurrentLiab 7132000.00
commonStock 407000.00
retainedEarnings -270104000.00
otherLiab 20947000.00
goodWill 0.00
otherAssets 709000.00
cash 25668000.00
totalCurrentLiabilities 19256000.00
currentDeferredRevenue 8504000.00
netDebt -24624000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 1044000.00
otherStockholderEquity 299285000.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 66648000.00
netTangibleAssets 29592000.00
shortTermInvestments 30034000.00
netReceivables 5043000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 3147000.00
nonCurrentLiabilitiesOther 1948000.00
nonCurrentLiabilitiesTotal 20947000.00
capitalSurpluse 299285000.00
liabilitiesAndStockholdersEquity 69795000.00
cashAndShortTermInvestments 55702000.00
propertyPlantAndEquipmentGross 2438000.00
propertyPlantAndEquipmentNet 2438000.00
commonStockSharesOutstanding 37887520.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 78867000.00
intangibleAssets 0.00
otherCurrentAssets 3038000.00
totalLiab 42078000.00
totalStockholderEquity 36789000.00
deferredLongTermLiab 20659000.00
otherCurrentLiab 8098000.00
commonStock 407000.00
retainedEarnings -261442000.00
otherLiab 23349000.00
goodWill 0.00
otherAssets 714000.00
cash 22810000.00
totalCurrentLiabilities 18625000.00
currentDeferredRevenue 9274000.00
netDebt -21453000.00
shortTermDebt 1253000.00
shortLongTermDebtTotal 1357000.00
otherStockholderEquity 297849000.00
propertyPlantEquipment 1759000.00
totalCurrentAssets 76394000.00
netTangibleAssets 36789000.00
shortTermInvestments 46718000.00
netReceivables 3828000.00
longTermDebt 104000.00
inventory 0.00
accountsPayable 8098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 2473000.00
longTermDebtTotal 104000.00
nonCurrentLiabilitiesOther 2690000.00
nonCurrentLiabilitiesTotal 23453000.00
capitalSurpluse 297849000.00
liabilitiesAndStockholdersEquity 78867000.00
cashAndShortTermInvestments 69528000.00
propertyPlantAndEquipmentGross 1759000.00
propertyPlantAndEquipmentNet 1759000.00
commonStockSharesOutstanding 34979702.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 90288000.00
intangibleAssets 0.00
otherCurrentAssets 3076000.00
totalLiab 45681000.00
totalStockholderEquity 44607000.00
deferredLongTermLiab 22319000.00
otherCurrentLiab 7019000.00
commonStock 406000.00
retainedEarnings -251683000.00
otherLiab 28385000.00
goodWill 0.00
otherAssets 267000.00
cash 25789000.00
totalCurrentLiabilities 16878000.00
currentDeferredRevenue 8606000.00
netDebt -24118000.00
shortTermDebt 1253000.00
shortLongTermDebtTotal 1671000.00
otherStockholderEquity 295898000.00
propertyPlantEquipment 1922000.00
totalCurrentAssets 88099000.00
netTangibleAssets 44607000.00
shortTermInvestments 57257000.00
netReceivables 1977000.00
longTermDebt 418000.00
inventory 0.00
accountsPayable 7019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 2189000.00
longTermDebtTotal 418000.00
nonCurrentLiabilitiesOther 6066000.00
nonCurrentLiabilitiesTotal 28803000.00
capitalSurpluse 295898000.00
liabilitiesAndStockholdersEquity 90288000.00
cashAndShortTermInvestments 83046000.00
propertyPlantAndEquipmentGross 1922000.00
propertyPlantAndEquipmentNet 1922000.00
commonStockSharesOutstanding 34530693.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 102551000.00
otherCurrentAssets 2304000.00
totalLiab 49490000.00
totalStockholderEquity 53061000.00
otherCurrentLiab 7418000.00
commonStock 406000.00
retainedEarnings -239042000.00
otherLiab 32123000.00
otherAssets 267000.00
cash 27662000.00
totalCurrentLiabilities 16636000.00
currentDeferredRevenue 7965000.00
netDebt -25678000.00
shortTermDebt 1253000.00
shortLongTermDebtTotal 1984000.00
otherStockholderEquity 291696000.00
propertyPlantEquipment 2237000.00
totalCurrentAssets 100047000.00
shortTermInvestments 66112000.00
netReceivables 3969000.00
longTermDebt 731000.00
accountsPayable 7418000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 2504000.00
nonCurrentLiabilitiesTotal 32854000.00
liabilitiesAndStockholdersEquity 102551000.00
cashAndShortTermInvestments 93774000.00
propertyPlantAndEquipmentGross 2237000.00
propertyPlantAndEquipmentNet 2237000.00
commonStockSharesOutstanding 34498926.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 112552000.00
otherCurrentAssets 2236000.00
totalLiab 47618000.00
totalStockholderEquity 64934000.00
otherCurrentLiab 8290000.00
commonStock 406000.00
retainedEarnings -225692000.00
otherLiab 30351000.00
otherAssets 267000.00
cash 29572000.00
totalCurrentLiabilities 16223000.00
currentDeferredRevenue 6640000.00
netDebt -27235000.00
shortTermDebt 1293000.00
shortLongTermDebtTotal 2337000.00
otherStockholderEquity 290248000.00
propertyPlantEquipment 2604000.00
totalCurrentAssets 109681000.00
shortTermInvestments 77873000.00
longTermDebt 1044000.00
accountsPayable 1971000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 2871000.00
nonCurrentLiabilitiesTotal 31395000.00
liabilitiesAndStockholdersEquity 112552000.00
cashAndShortTermInvestments 107445000.00
propertyPlantAndEquipmentGross 2604000.00
propertyPlantAndEquipmentNet 2604000.00
commonStockSharesOutstanding 34498926.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 63762000.00
otherCurrentAssets 2897000.00
totalLiab 13271000.00
totalStockholderEquity 50491000.00
otherCurrentLiab 6809000.00
commonStock 337000.00
retainedEarnings -210604000.00
otherLiab 3766000.00
otherAssets 267000.00
cash 22097000.00
totalCurrentLiabilities 8148000.00
netDebt -19401000.00
shortTermDebt 1339000.00
shortLongTermDebtTotal 2696000.00
otherStockholderEquity 260747000.00
propertyPlantEquipment 3017000.00
totalCurrentAssets 60478000.00
shortTermInvestments 35484000.00
longTermDebt 1357000.00
accountsPayable 6809000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 3284000.00
nonCurrentLiabilitiesTotal 5123000.00
liabilitiesAndStockholdersEquity 63762000.00
cashAndShortTermInvestments 57581000.00
propertyPlantAndEquipmentGross 3017000.00
propertyPlantAndEquipmentNet 3017000.00
commonStockSharesOutstanding 27625137.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 74886000.00
otherCurrentAssets 2081000.00
totalLiab 10524000.00
totalStockholderEquity 64362000.00
otherCurrentLiab 5752000.00
commonStock 337000.00
retainedEarnings -195247000.00
otherLiab 1707000.00
otherAssets 267000.00
cash 24622000.00
totalCurrentLiabilities 7147000.00
netDebt -21557000.00
shortTermDebt 1395000.00
shortLongTermDebtTotal 3065000.00
otherStockholderEquity 259266000.00
propertyPlantEquipment 3472000.00
totalCurrentAssets 71147000.00
shortTermInvestments 44444000.00
longTermDebt 1670000.00
accountsPayable 5752000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 3739000.00
nonCurrentLiabilitiesTotal 3377000.00
liabilitiesAndStockholdersEquity 74886000.00
cashAndShortTermInvestments 69066000.00
propertyPlantAndEquipmentGross 3472000.00
propertyPlantAndEquipmentNet 3472000.00
commonStockSharesOutstanding 27623297.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 88137000.00
otherCurrentAssets 2504000.00
totalLiab 13943000.00
totalStockholderEquity 74194000.00
otherCurrentLiab 7358000.00
commonStock 337000.00
retainedEarnings -183932000.00
otherLiab 3098000.00
otherAssets 267000.00
cash 33562000.00
totalCurrentLiabilities 8838000.00
netDebt -30075000.00
shortTermDebt 1480000.00
shortLongTermDebtTotal 3487000.00
otherStockholderEquity 257787000.00
propertyPlantEquipment 3934000.00
totalCurrentAssets 83936000.00
shortTermInvestments 47870000.00
longTermDebt 2007000.00
accountsPayable 7358000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 4201000.00
nonCurrentLiabilitiesTotal 5105000.00
liabilitiesAndStockholdersEquity 88137000.00
cashAndShortTermInvestments 81432000.00
propertyPlantAndEquipmentGross 3934000.00
propertyPlantAndEquipmentNet 3934000.00
commonStockSharesOutstanding 24289422.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 85370000.00
otherCurrentAssets 2262000.00
totalLiab 13537000.00
totalStockholderEquity 71833000.00
otherCurrentLiab 9635000.00
commonStock 287000.00
retainedEarnings -170756000.00
otherAssets 485000.00
cash 19339000.00
totalCurrentLiabilities 11193000.00
netDebt -15437000.00
shortTermDebt 1558000.00
shortLongTermDebtTotal 3902000.00
otherStockholderEquity 242259000.00
propertyPlantEquipment 4399000.00
totalCurrentAssets 80486000.00
shortTermInvestments 58885000.00
longTermDebt 2344000.00
accountsPayable 3837000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 4884000.00
nonCurrentLiabilitiesTotal 2344000.00
liabilitiesAndStockholdersEquity 85370000.00
cashAndShortTermInvestments 78224000.00
propertyPlantAndEquipmentGross 4399000.00
propertyPlantAndEquipmentNet 4399000.00
commonStockSharesOutstanding 24289422.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 98892000.00
otherCurrentAssets 4305000.00
totalLiab 61730000.00
totalStockholderEquity 37162000.00
otherCurrentLiab 12759000.00
commonStock 287000.00
retainedEarnings -203712000.00
otherLiab 41952000.00
otherAssets 267000.00
cash 20487000.00
totalCurrentLiabilities 17082000.00
currentDeferredRevenue 2778000.00
netDebt -16246000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 4241000.00
otherStockholderEquity 240499000.00
propertyPlantEquipment 5049000.00
totalCurrentAssets 93576000.00
shortTermInvestments 68784000.00
longTermDebt 2696000.00
accountsPayable 12759000.00
accumulatedOtherComprehensiveIncome 88000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 5316000.00
nonCurrentLiabilitiesTotal 44648000.00
liabilitiesAndStockholdersEquity 98892000.00
cashAndShortTermInvestments 89271000.00
propertyPlantAndEquipmentGross 5049000.00
propertyPlantAndEquipmentNet 5049000.00
commonStockSharesOutstanding 22621513.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 108676000.00
otherCurrentAssets 2653000.00
totalLiab 60035000.00
totalStockholderEquity 48641000.00
otherCurrentLiab 868000.00
commonStock 287000.00
retainedEarnings -190283000.00
otherLiab 42647000.00
otherAssets 267000.00
cash 15760000.00
totalCurrentLiabilities 15237000.00
currentDeferredRevenue 2778000.00
netDebt -13006000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 2754000.00
otherStockholderEquity 238492000.00
propertyPlantEquipment 5326000.00
totalCurrentAssets 103083000.00
shortTermInvestments 84670000.00
longTermDebt 2151000.00
accountsPayable 10988000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 5593000.00
nonCurrentLiabilitiesTotal 44798000.00
liabilitiesAndStockholdersEquity 108676000.00
cashAndShortTermInvestments 100430000.00
propertyPlantAndEquipmentGross 5326000.00
propertyPlantAndEquipmentNet 5326000.00
commonStockSharesOutstanding 22618026.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 116375000.00
otherCurrentAssets 1984000.00
totalLiab 56118000.00
totalStockholderEquity 60257000.00
otherCurrentLiab 8683000.00
commonStock 287000.00
retainedEarnings -176661000.00
otherLiab 43341000.00
otherAssets 267000.00
cash 23242000.00
totalCurrentLiabilities 12554000.00
currentDeferredRevenue 3176000.00
netDebt -22324000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 918000.00
otherStockholderEquity 236397000.00
propertyPlantEquipment 5076000.00
totalCurrentAssets 111032000.00
shortTermInvestments 85806000.00
longTermDebt 223000.00
accountsPayable 8683000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 5343000.00
nonCurrentLiabilitiesTotal 43564000.00
liabilitiesAndStockholdersEquity 116375000.00
cashAndShortTermInvestments 109048000.00
propertyPlantAndEquipmentGross 5076000.00
propertyPlantAndEquipmentNet 5076000.00
commonStockSharesOutstanding 22613850.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 128773000.00
otherCurrentAssets 2463000.00
totalLiab 57730000.00
totalStockholderEquity 71043000.00
otherCurrentLiab 10514000.00
commonStock 287000.00
retainedEarnings -164189000.00
otherLiab 44035000.00
otherAssets 267000.00
cash 28073000.00
totalCurrentLiabilities 13378000.00
currentDeferredRevenue 3705000.00
netDebt -26879000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 1194000.00
otherStockholderEquity 234412000.00
propertyPlantEquipment 4919000.00
totalCurrentAssets 123587000.00
shortTermInvestments 93051000.00
longTermDebt 317000.00
accountsPayable 8796000.00
accumulatedOtherComprehensiveIncome 533000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 5186000.00
nonCurrentLiabilitiesTotal 44352000.00
liabilitiesAndStockholdersEquity 128773000.00
cashAndShortTermInvestments 121124000.00
propertyPlantAndEquipmentGross 4919000.00
propertyPlantAndEquipmentNet 4919000.00
commonStockSharesOutstanding 22613850.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 143165000.00
otherCurrentAssets 1990000.00
totalLiab 60150000.00
totalStockholderEquity 83015000.00
otherCurrentLiab 4043000.00
commonStock 285000.00
retainedEarnings -150039000.00
otherLiab 44730000.00
otherAssets 504000.00
cash 19855000.00
totalCurrentLiabilities 14937000.00
currentDeferredRevenue 4043000.00
netDebt -18282000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 1573000.00
otherStockholderEquity 232701000.00
propertyPlantEquipment 4416000.00
totalCurrentAssets 138245000.00
shortTermInvestments 116400000.00
longTermDebt 483000.00
accountsPayable 9804000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 4920000.00
nonCurrentLiabilitiesTotal 45213000.00
liabilitiesAndStockholdersEquity 143165000.00
cashAndShortTermInvestments 136255000.00
propertyPlantAndEquipmentGross 4416000.00
propertyPlantAndEquipmentNet 4416000.00
commonStockSharesOutstanding 22517431.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 151083000.00
otherCurrentAssets 1671000.00
totalLiab 61417000.00
totalStockholderEquity 89666000.00
otherCurrentLiab 3295000.00
commonStock 285000.00
retainedEarnings -141859000.00
otherLiab 45424000.00
otherAssets 267000.00
cash 12315000.00
totalCurrentLiabilities 15298000.00
currentDeferredRevenue 3295000.00
netDebt -10362000.00
shortTermDebt 1258000.00
shortLongTermDebtTotal 1953000.00
otherStockholderEquity 230922000.00
propertyPlantEquipment 4195000.00
totalCurrentAssets 146621000.00
shortTermInvestments 132635000.00
longTermDebt 695000.00
accountsPayable 10745000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 4462000.00
nonCurrentLiabilitiesTotal 46119000.00
liabilitiesAndStockholdersEquity 151083000.00
cashAndShortTermInvestments 144950000.00
propertyPlantAndEquipmentGross 4195000.00
propertyPlantAndEquipmentNet 4195000.00
commonStockSharesOutstanding 22467198.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 159532000.00
otherCurrentAssets 1076000.00
totalLiab 61847000.00
totalStockholderEquity 97685000.00
otherCurrentLiab 7728000.00
commonStock 285000.00
retainedEarnings -132565000.00
otherLiab 46119000.00
otherAssets 267000.00
cash 18203000.00
totalCurrentLiabilities 14810000.00
currentDeferredRevenue 4612000.00
netDebt -15865000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 2338000.00
otherStockholderEquity 229035000.00
propertyPlantEquipment 3631000.00
totalCurrentAssets 155634000.00
shortTermInvestments 136355000.00
longTermDebt 918000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome 930000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 3898000.00
nonCurrentLiabilitiesTotal 47037000.00
liabilitiesAndStockholdersEquity 159532000.00
cashAndShortTermInvestments 154558000.00
propertyPlantAndEquipmentGross 3631000.00
propertyPlantAndEquipmentNet 3631000.00
commonStockSharesOutstanding 22412689.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 167097000.00
otherCurrentAssets 1513000.00
totalLiab 63800000.00
totalStockholderEquity 103297000.00
otherCurrentLiab 9935000.00
commonStock 285000.00
retainedEarnings -124834000.00
otherLiab 46813000.00
otherAssets 267000.00
cash 44188000.00
totalCurrentLiabilities 15793000.00
currentDeferredRevenue 3801000.00
netDebt -41467000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 2721000.00
otherStockholderEquity 227438000.00
propertyPlantEquipment 3790000.00
totalCurrentAssets 163040000.00
shortTermInvestments 117339000.00
longTermDebt 1194000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome 408000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 4057000.00
nonCurrentLiabilitiesTotal 48007000.00
liabilitiesAndStockholdersEquity 167097000.00
cashAndShortTermInvestments 161527000.00
propertyPlantAndEquipmentGross 3790000.00
propertyPlantAndEquipmentNet 3790000.00
commonStockSharesOutstanding 22412689.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 124833000.00
otherCurrentAssets 1245000.00
totalLiab 11144000.00
totalStockholderEquity 113689000.00
otherCurrentLiab 7515000.00
commonStock 284000.00
retainedEarnings -113061000.00
otherAssets 267000.00
cash 19933000.00
totalCurrentLiabilities 9571000.00
netDebt -16839000.00
shortTermDebt 1521000.00
shortLongTermDebtTotal 3094000.00
otherStockholderEquity 226246000.00
propertyPlantEquipment 3913000.00
totalCurrentAssets 120653000.00
shortTermInvestments 99475000.00
longTermDebt 1573000.00
accountsPayable 535000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 4180000.00
nonCurrentLiabilitiesTotal 1573000.00
liabilitiesAndStockholdersEquity 124833000.00
cashAndShortTermInvestments 119408000.00
propertyPlantAndEquipmentGross 3913000.00
propertyPlantAndEquipmentNet 3913000.00
commonStockSharesOutstanding 22291832.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 131583000.00
otherCurrentAssets 1432000.00
totalLiab 8918000.00
totalStockholderEquity 122665000.00
otherCurrentLiab 5123000.00
commonStock 283000.00
retainedEarnings -102758000.00
otherAssets 267000.00
cash 26494000.00
totalCurrentLiabilities 6965000.00
netDebt -23037000.00
shortTermDebt 1504000.00
shortLongTermDebtTotal 3457000.00
otherStockholderEquity 225027000.00
propertyPlantEquipment 4161000.00
totalCurrentAssets 127155000.00
shortTermInvestments 99229000.00
longTermDebt 1953000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome 113000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 4428000.00
nonCurrentLiabilitiesTotal 1953000.00
liabilitiesAndStockholdersEquity 131583000.00
cashAndShortTermInvestments 125723000.00
propertyPlantAndEquipmentGross 4161000.00
propertyPlantAndEquipmentNet 4161000.00
commonStockSharesOutstanding 7083748.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 73048000.00
otherCurrentAssets -1000.00
totalLiab 159330000.00
totalStockholderEquity -86282000.00
otherCurrentLiab 5487000.00
commonStock 82000.00
retainedEarnings -93362000.00
otherLiab 672000.00
otherAssets 690000.00
cash 19853000.00
totalCurrentLiabilities 8567000.00
netDebt -16604000.00
shortTermDebt 1342000.00
shortLongTermDebtTotal 3249000.00
otherStockholderEquity 6981000.00
propertyPlantEquipment 4265000.00
totalCurrentAssets 68093000.00
shortTermInvestments 47853000.00
longTermDebt 1907000.00
accountsPayable 1738000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 148184000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 4955000.00
nonCurrentLiabilitiesTotal 150763000.00
liabilitiesAndStockholdersEquity 73048000.00
cashAndShortTermInvestments 67706000.00
propertyPlantAndEquipmentGross 4265000.00
propertyPlantAndEquipmentNet 4265000.00
commonStockSharesOutstanding 953959.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 59645574.00
otherCurrentAssets 321275.00
totalLiab 137161008.00
totalStockholderEquity -77515434.00
otherCurrentLiab 7703775.00
commonStock 70288.00
retainedEarnings -83667350.00
otherLiab 609000.00
otherAssets 268000.00
cash 12126581.00
totalCurrentLiabilities 10206544.00
netDebt -8563038.00
shortTermDebt 1307451.00
shortLongTermDebtTotal 3563543.00
otherStockholderEquity 6066876.00
propertyPlantEquipment 4358000.00
totalCurrentAssets 55020324.00
shortTermInvestments 42572468.00
longTermDebt 2256000.00
accountsPayable 1195318.00
accumulatedOtherComprehensiveIncome 14752.00
commonStockTotalEquity 70288.00
preferredStockTotalEquity 124089000.00
nonCurrrentAssetsOther 267338.00
nonCurrentAssetsTotal 4625250.00
nonCurrentLiabilitiesTotal 126954464.00
liabilitiesAndStockholdersEquity 59645574.00
cashAndShortTermInvestments 54699049.00
propertyPlantAndEquipmentGross 4357912.00
propertyPlantAndEquipmentNet 4357912.00
commonStockSharesOutstanding 735967.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 735967.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 735967.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 735967.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 28669954.00
otherCurrentAssets 441081.00
totalLiab 64499887.00
totalStockholderEquity -35829933.00
otherCurrentLiab 1407025.00
commonStock 40352.00
retainedEarnings -37322440.00
otherLiab 704000.00
otherAssets 532000.00
cash 6449151.00
totalCurrentLiabilities 2592516.00
netDebt -5435516.00
shortTermDebt 279265.00
shortLongTermDebtTotal 1013635.00
otherStockholderEquity 4015140.00
propertyPlantEquipment 3279000.00
totalCurrentAssets 24859328.00
shortTermInvestments 17969096.00
longTermDebt 734000.00
accountsPayable 906226.00
accumulatedOtherComprehensiveIncome -2562985.00
commonStockTotalEquity 40352.00
preferredStockTotalEquity 60469000.00
nonCurrrentAssetsOther 531739.00
nonCurrentAssetsTotal 3810626.00
nonCurrentLiabilitiesTotal 61907371.00
liabilitiesAndStockholdersEquity 28669954.00
cashAndShortTermInvestments 24418247.00
propertyPlantAndEquipmentGross 3278887.00
propertyPlantAndEquipmentNet 3278887.00
commonStockSharesOutstanding 410220.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 410220.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 410220.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 410220.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 5073000.00
otherCurrentAssets 155000.00
totalLiab 922000.00
totalStockholderEquity 4151000.00
otherCurrentLiab 158000.00
commonStock 23000.00
otherAssets 41000.00
cash 257000.00
totalCurrentLiabilities 922000.00
propertyPlantEquipment 541000.00
shortTermInvestments 4079000.00
accountsPayable 590000.00
preferredStockTotalEquity 20014000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 724167000.00
intangibleAssets 23000000.00
otherCurrentAssets 40209000.00
totalLiab 601120000.00
totalStockholderEquity 123047000.00
deferredLongTermLiab 9595000.00
otherCurrentLiab 110114000.00
commonStock 2815000.00
capitalStock 2815000.00
retainedEarnings -2532490000.00
otherLiab 18534000.00
goodWill 197797000.00
otherAssets 42242000.00
cash 148813000.00
totalCurrentLiabilities 139018000.00
currentDeferredRevenue 4939000.00
netDebt 303307000.00
shortTermDebt 8552000.00
shortLongTermDebtTotal 452120000.00
otherStockholderEquity 2664827000.00
propertyPlantEquipment 30778000.00
totalCurrentAssets 423816000.00
netTangibleAssets -97750000.00
shortTermInvestments 144782000.00
netReceivables 66196000.00
longTermDebt 391990000.00
inventory 23816000.00
accountsPayable 15413000.00
accumulatedOtherComprehensiveIncome -12105000.00
commonStockTotalEquity 2815000.00
retainedEarningsTotalEquity -2532490000.00
nonCurrrentAssetsOther 14303000.00
nonCurrentAssetsTotal 300351000.00
capitalLeaseObligations 60130000.00
longTermDebtTotal 391990000.00
nonCurrentLiabilitiesOther 60517000.00
nonCurrentLiabilitiesTotal 462102000.00
warrants 83000.00
capitalSurpluse 2664744000.00
liabilitiesAndStockholdersEquity 724167000.00
cashAndShortTermInvestments 293595000.00
propertyPlantAndEquipmentGross 82593000.00
propertyPlantAndEquipmentNet 60312000.00
netWorkingCapital 284798000.00
netInvestedCapital 515037000.00
commonStockSharesOutstanding 289057198.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 905140000.00
intangibleAssets 23000000.00
otherCurrentAssets 34848000.00
totalLiab 597771000.00
totalStockholderEquity 307369000.00
deferredLongTermLiab 10836000.00
otherCurrentLiab 117053000.00
commonStock 2808000.00
capitalStock 2808000.00
retainedEarnings -2295922000.00
otherLiab 19076000.00
goodWill 197797000.00
otherAssets 47427000.00
cash 245197000.00
totalCurrentLiabilities 145975000.00
netDebt 194932000.00
shortTermDebt 7409000.00
shortLongTermDebtTotal 440129000.00
otherStockholderEquity 2595502000.00
propertyPlantEquipment 42496000.00
totalCurrentAssets 596834000.00
netTangibleAssets 86572000.00
shortTermInvestments 237299000.00
netReceivables 52672000.00
longTermDebt 389357000.00
inventory 26818000.00
accountsPayable 21513000.00
accumulatedOtherComprehensiveIncome 4981000.00
commonStockTotalEquity 2808000.00
retainedEarningsTotalEquity -2295922000.00
nonCurrrentAssetsOther 24427000.00
nonCurrentAssetsTotal 308306000.00
capitalLeaseObligations 50772000.00
longTermDebtTotal 389357000.00
nonCurrentLiabilitiesOther 51603000.00
nonCurrentLiabilitiesTotal 451796000.00
warrants 83000.00
capitalSurpluse 2595419000.00
liabilitiesAndStockholdersEquity 905140000.00
cashAndShortTermInvestments 482496000.00
propertyPlantAndEquipmentGross 82964000.00
propertyPlantAndEquipmentNet 63082000.00
netWorkingCapital 450859000.00
netInvestedCapital 696726000.00
commonStockSharesOutstanding 271421986.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 886520000.00
intangibleAssets 23000000.00
otherCurrentAssets 29721000.00
totalLiab 600140000.00
totalStockholderEquity 286380000.00
deferredLongTermLiab 12302000.00
otherCurrentLiab 105741000.00
commonStock 2650000.00
capitalStock 2650000.00
retainedEarnings -2045462000.00
otherLiab 35606000.00
goodWill 197797000.00
otherAssets 65391000.00
cash 163240000.00
totalCurrentLiabilities 129676000.00
currentDeferredRevenue 4896000.00
netDebt 278490000.00
shortTermDebt 6872000.00
shortLongTermDebtTotal 441730000.00
otherStockholderEquity 2320965000.00
propertyPlantEquipment 43863000.00
totalCurrentAssets 579469000.00
netTangibleAssets 65583000.00
shortTermInvestments 320029000.00
netReceivables 46923000.00
longTermDebt 389254000.00
inventory 19556000.00
accountsPayable 17063000.00
accumulatedOtherComprehensiveIncome 8227000.00
commonStockTotalEquity 2650000.00
retainedEarningsTotalEquity -2045462000.00
nonCurrrentAssetsOther 19095000.00
nonCurrentAssetsTotal 307051000.00
capitalLeaseObligations 52476000.00
longTermDebtTotal 389254000.00
nonCurrentLiabilitiesOther 68908000.00
nonCurrentLiabilitiesTotal 470464000.00
warrants 12387000.00
capitalSurpluse 2308578000.00
liabilitiesAndStockholdersEquity 886520000.00
cashAndShortTermInvestments 483269000.00
propertyPlantAndEquipmentGross 67159000.00
propertyPlantAndEquipmentNet 67159000.00
netWorkingCapital 449793000.00
netInvestedCapital 675634000.00
commonStockSharesOutstanding 258867380.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 850207000.00
intangibleAssets 23000000.00
otherCurrentAssets 20008000.00
totalLiab 373782000.00
totalStockholderEquity 476425000.00
deferredLongTermLiab 13957000.00
otherCurrentLiab 1250000.00
commonStock 2598000.00
capitalStock 2598000.00
retainedEarnings -1768610000.00
otherLiab 41934000.00
goodWill 197797000.00
otherAssets 51317000.00
cash 142837000.00
totalCurrentLiabilities 128812000.00
netDebt 67388000.00
shortTermDebt 7189000.00
shortLongTermDebtTotal 210225000.00
otherStockholderEquity 2239612000.00
propertyPlantEquipment 47705000.00
totalCurrentAssets 520073000.00
netTangibleAssets 255628000.00
shortTermInvestments 309903000.00
netReceivables 33284000.00
longTermDebt 149505000.00
inventory 14041000.00
accountsPayable 120373000.00
accumulatedOtherComprehensiveIncome 2825000.00
commonStockTotalEquity 2598000.00
retainedEarningsTotalEquity -1768610000.00
nonCurrrentAssetsOther 28317000.00
nonCurrentAssetsTotal 330134000.00
capitalLeaseObligations 60720000.00
longTermDebtTotal 149505000.00
nonCurrentLiabilitiesOther 81508000.00
nonCurrentLiabilitiesTotal 244970000.00
warrants 12387000.00
capitalSurpluse 2227225000.00
liabilitiesAndStockholdersEquity 850207000.00
cashAndShortTermInvestments 452740000.00
propertyPlantAndEquipmentGross 81020000.00
propertyPlantAndEquipmentNet 81020000.00
netWorkingCapital 391261000.00
netInvestedCapital 625930000.00
commonStockSharesOutstanding 240421001.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 789951000.00
intangibleAssets 23000000.00
otherCurrentAssets 16592000.00
totalLiab 447039000.00
totalStockholderEquity 342912000.00
deferredLongTermLiab 16621000.00
otherCurrentLiab 5500000.00
commonStock 1942000.00
capitalStock 1942000.00
retainedEarnings -1412222000.00
otherLiab 39174000.00
goodWill 197797000.00
otherAssets 29683000.00
cash 79749000.00
totalCurrentLiabilities 86125000.00
netDebt 241991000.00
shortLongTermDebtTotal 321740000.00
otherStockholderEquity 1753124000.00
propertyPlantEquipment 11375000.00
totalCurrentAssets 551096000.00
netTangibleAssets 122112000.00
shortTermInvestments 424403000.00
netReceivables 21962000.00
longTermDebt 321740000.00
inventory 8390000.00
accountsPayable 80625000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 1942000.00
retainedEarningsTotalEquity -1412222000.00
nonCurrrentAssetsOther 6683000.00
nonCurrentAssetsTotal 238855000.00
longTermDebtTotal 321740000.00
nonCurrentLiabilitiesOther 22553000.00
nonCurrentLiabilitiesTotal 360914000.00
warrants 13063000.00
capitalSurpluse 1740061000.00
liabilitiesAndStockholdersEquity 789951000.00
cashAndShortTermInvestments 504152000.00
propertyPlantAndEquipmentGross 11375000.00
propertyPlantAndEquipmentNet 11375000.00
netWorkingCapital 464971000.00
netInvestedCapital 664652000.00
commonStockSharesOutstanding 185790021.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 627024000.00
intangibleAssets 23000000.00
otherCurrentAssets 19316000.00
totalLiab 274174000.00
totalStockholderEquity 352850000.00
deferredLongTermLiab 20621000.00
otherCurrentLiab 61866000.00
commonStock 1721000.00
retainedEarnings -1063610000.00
otherLiab 39967000.00
goodWill 197797000.00
otherAssets 28200000.00
cash 49060000.00
totalCurrentLiabilities 70040000.00
netDebt 115414000.00
shortTermDebt 307000.00
shortLongTermDebt 164474000.00
shortLongTermDebtTotal 164474000.00
otherStockholderEquity 1416834000.00
propertyPlantEquipment 9062000.00
totalCurrentAssets 391965000.00
netTangibleAssets 132053000.00
shortTermInvestments 309502000.00
netReceivables 9464000.00
longTermDebt 164167000.00
inventory 4623000.00
accountsPayable 7867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1063610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 235059000.00
capitalLeaseObligations 307000.00
longTermDebtTotal 164167000.00
nonCurrentLiabilitiesOther 19346000.00
nonCurrentLiabilitiesTotal 204134000.00
warrants 16076000.00
capitalSurpluse 1400758000.00
liabilitiesAndStockholdersEquity 627024000.00
cashAndShortTermInvestments 358562000.00
propertyPlantAndEquipmentGross 9062000.00
propertyPlantAndEquipmentNet 9062000.00
netWorkingCapital 321925000.00
netInvestedCapital 517017000.00
commonStockSharesOutstanding 153355144.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1036845000.00
intangibleAssets 486700000.00
otherCurrentAssets 4993000.00
totalLiab 676694000.00
totalStockholderEquity 360151000.00
deferredLongTermLiab 195677000.00
otherCurrentLiab 265000.00
commonStock 1480000.00
retainedEarnings -779608000.00
otherLiab 411271000.00
goodWill 197797000.00
otherAssets 489168000.00
cash 187026000.00
totalCurrentLiabilities 110959000.00
currentDeferredRevenue 69403000.00
netDebt -32562000.00
shortTermDebt 283000.00
shortLongTermDebt 154747000.00
shortLongTermDebtTotal 154464000.00
otherStockholderEquity 358104000.00
propertyPlantEquipment 9816000.00
totalCurrentAssets 340064000.00
netTangibleAssets -324346000.00
shortTermInvestments 143325000.00
netReceivables 1304000.00
longTermDebt 154464000.00
inventory 3416000.00
accountsPayable 41008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 696781000.00
capitalLeaseObligations 283000.00
longTermDebtTotal 154464000.00
nonCurrentLiabilitiesOther 215594000.00
nonCurrentLiabilitiesTotal 565735000.00
warrants 16076000.00
capitalSurpluse 1120156000.00
liabilitiesAndStockholdersEquity 1036845000.00
cashAndShortTermInvestments 330351000.00
propertyPlantAndEquipmentGross 9816000.00
propertyPlantAndEquipmentNet 9816000.00
commonStockSharesOutstanding 134401588.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 908384000.00
intangibleAssets 486700000.00
otherCurrentAssets 2568000.00
totalLiab 560550000.00
totalStockholderEquity 347834000.00
deferredLongTermLiab 211975000.00
otherCurrentLiab 57139000.00
commonStock 1306000.00
retainedEarnings -579566000.00
otherLiab 445333000.00
goodWill 197797000.00
otherAssets 1108000.00
cash 69485000.00
totalCurrentLiabilities 73616000.00
netDebt -27884000.00
shortTermDebt 41601000.00
shortLongTermDebt 41601000.00
shortLongTermDebtTotal 41601000.00
otherStockholderEquity 926209000.00
propertyPlantEquipment 6178000.00
totalCurrentAssets 216601000.00
netTangibleAssets -336663000.00
shortTermInvestments 144548000.00
longTermDebt 41601000.00
inventory 0.00
accountsPayable 16477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 691783000.00
longTermDebtTotal 41601000.00
nonCurrentLiabilitiesOther 233358000.00
nonCurrentLiabilitiesTotal 486934000.00
warrants 8755000.00
capitalSurpluse 917454000.00
liabilitiesAndStockholdersEquity 908384000.00
cashAndShortTermInvestments 214033000.00
propertyPlantAndEquipmentGross 6178000.00
propertyPlantAndEquipmentNet 6178000.00
commonStockSharesOutstanding 109923815.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 209967000.00
intangibleAssets 23000000.00
otherCurrentAssets 2902000.00
totalLiab 87789000.00
totalStockholderEquity 122178000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 10471000.00
commonStock 1015000.00
retainedEarnings -447448000.00
otherLiab 47908000.00
goodWill 11613000.00
otherAssets 502000.00
cash 24074000.00
totalCurrentLiabilities 20185000.00
currentDeferredRevenue -10471000.00
netDebt -9724000.00
shortTermDebt 3840000.00
shortLongTermDebt 3840000.00
shortLongTermDebtTotal 14350000.00
otherStockholderEquity 568743000.00
propertyPlantEquipment 2811000.00
totalCurrentAssets 154577000.00
longTermInvestments 17464000.00
netTangibleAssets 110565000.00
shortTermInvestments 127601000.00
netReceivables 1304000.00
longTermDebt 10510000.00
inventory 0.00
accountsPayable 16345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 55390000.00
nonCurrentLiabilitiesTotal 67604000.00
liabilitiesAndStockholdersEquity 209967000.00
cashAndShortTermInvestments 151675000.00
propertyPlantAndEquipmentGross 2811000.00
propertyPlantAndEquipmentNet 2811000.00
commonStockSharesOutstanding 74444157.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 127563000.00
intangibleAssets 23000000.00
otherCurrentAssets 5519000.00
totalLiab 81812000.00
totalStockholderEquity 45751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8016000.00
commonStock 679000.00
retainedEarnings -378522000.00
otherLiab 47991000.00
goodWill 11613000.00
otherAssets 552000.00
cash 43640000.00
totalCurrentLiabilities 10461000.00
netDebt -29167000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 14473000.00
otherStockholderEquity 423593000.00
propertyPlantEquipment 4120000.00
totalCurrentAssets 88278000.00
shortTermInvestments 38360000.00
netReceivables 759000.00
longTermDebt 14174000.00
inventory 0.00
accountsPayable 2146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 39285000.00
nonCurrentLiabilitiesTotal 71351000.00
liabilitiesAndStockholdersEquity 127563000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 4120000.00
propertyPlantAndEquipmentNet 4120000.00
commonStockSharesOutstanding 51286059.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 110088000.00
intangibleAssets 0.00
otherCurrentAssets 2270000.00
totalLiab 40868000.00
totalStockholderEquity 69220000.00
deferredLongTermLiab 30418000.00
otherCurrentLiab 6730000.00
commonStock 556000.00
retainedEarnings -318889000.00
otherLiab 31326000.00
goodWill 0.00
otherAssets 442000.00
cash 33971000.00
totalCurrentLiabilities 9243000.00
currentDeferredRevenue -6730000.00
netDebt -33274000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 697000.00
otherStockholderEquity 387539000.00
propertyPlantEquipment 5029000.00
totalCurrentAssets 104617000.00
netTangibleAssets 70128000.00
shortTermInvestments 65151000.00
netReceivables 3225000.00
longTermDebt 299000.00
inventory 0.00
accountsPayable 8845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 5471000.00
longTermDebtTotal 299000.00
nonCurrentLiabilitiesTotal 31625000.00
warrants 908000.00
capitalSurpluse 387539000.00
liabilitiesAndStockholdersEquity 110088000.00
cashAndShortTermInvestments 99122000.00
propertyPlantAndEquipmentGross 5029000.00
propertyPlantAndEquipmentNet 5029000.00
commonStockSharesOutstanding 45565217.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 69795000.00
intangibleAssets 0.00
otherCurrentAssets 5903000.00
totalLiab 40203000.00
totalStockholderEquity 29592000.00
deferredLongTermLiab 18999000.00
otherCurrentLiab 7132000.00
commonStock 407000.00
retainedEarnings -270104000.00
otherLiab 20947000.00
goodWill 0.00
otherAssets 709000.00
cash 25668000.00
totalCurrentLiabilities 19256000.00
currentDeferredRevenue 8504000.00
netDebt -24624000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 1044000.00
otherStockholderEquity 299285000.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 66648000.00
netTangibleAssets 29592000.00
shortTermInvestments 30034000.00
netReceivables 5043000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 3147000.00
nonCurrentLiabilitiesOther 1948000.00
nonCurrentLiabilitiesTotal 20947000.00
capitalSurpluse 299285000.00
liabilitiesAndStockholdersEquity 69795000.00
cashAndShortTermInvestments 55702000.00
propertyPlantAndEquipmentGross 2438000.00
propertyPlantAndEquipmentNet 2438000.00
commonStockSharesOutstanding 34569642.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 112552000.00
otherCurrentAssets 2236000.00
totalLiab 47618000.00
totalStockholderEquity 64934000.00
otherCurrentLiab 8290000.00
commonStock 406000.00
retainedEarnings -225692000.00
otherLiab 30351000.00
otherAssets 267000.00
cash 29572000.00
totalCurrentLiabilities 16223000.00
currentDeferredRevenue 6640000.00
netDebt -27235000.00
shortTermDebt 1293000.00
shortLongTermDebtTotal 2337000.00
otherStockholderEquity 290248000.00
propertyPlantEquipment 2604000.00
totalCurrentAssets 109681000.00
shortTermInvestments 77873000.00
longTermDebt 1044000.00
accountsPayable 1971000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 2871000.00
nonCurrentLiabilitiesTotal 31395000.00
liabilitiesAndStockholdersEquity 112552000.00
cashAndShortTermInvestments 107445000.00
propertyPlantAndEquipmentGross 2604000.00
propertyPlantAndEquipmentNet 2604000.00
commonStockSharesOutstanding 27734797.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 85370000.00
otherCurrentAssets 2262000.00
totalLiab 13537000.00
totalStockholderEquity 71833000.00
otherCurrentLiab 9635000.00
commonStock 287000.00
retainedEarnings -170756000.00
otherAssets 485000.00
cash 19339000.00
totalCurrentLiabilities 11193000.00
netDebt -15437000.00
shortTermDebt 1558000.00
shortLongTermDebtTotal 3902000.00
otherStockholderEquity 242259000.00
propertyPlantEquipment 4399000.00
totalCurrentAssets 80486000.00
shortTermInvestments 58885000.00
longTermDebt 2344000.00
accountsPayable 3837000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 4884000.00
nonCurrentLiabilitiesTotal 2344000.00
liabilitiesAndStockholdersEquity 85370000.00
cashAndShortTermInvestments 78224000.00
propertyPlantAndEquipmentGross 4399000.00
propertyPlantAndEquipmentNet 4399000.00
commonStockSharesOutstanding 22624134.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 128773000.00
otherCurrentAssets 2463000.00
totalLiab 57730000.00
totalStockholderEquity 71043000.00
otherCurrentLiab 10514000.00
commonStock 287000.00
retainedEarnings -164189000.00
otherLiab 44035000.00
otherAssets 267000.00
cash 28073000.00
totalCurrentLiabilities 13378000.00
currentDeferredRevenue 3705000.00
netDebt -26879000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 1194000.00
otherStockholderEquity 234412000.00
propertyPlantEquipment 4919000.00
totalCurrentAssets 123587000.00
shortTermInvestments 93051000.00
longTermDebt 317000.00
accountsPayable 8796000.00
accumulatedOtherComprehensiveIncome 533000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 5186000.00
nonCurrentLiabilitiesTotal 44352000.00
liabilitiesAndStockholdersEquity 128773000.00
cashAndShortTermInvestments 121124000.00
propertyPlantAndEquipmentGross 4919000.00
propertyPlantAndEquipmentNet 4919000.00
commonStockSharesOutstanding 22493803.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 167097000.00
otherCurrentAssets 1513000.00
totalLiab 63800000.00
totalStockholderEquity 103297000.00
otherCurrentLiab 9935000.00
commonStock 285000.00
retainedEarnings -124834000.00
otherLiab 46813000.00
otherAssets 267000.00
cash 44188000.00
totalCurrentLiabilities 15793000.00
currentDeferredRevenue 3801000.00
netDebt -41467000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 2721000.00
otherStockholderEquity 227438000.00
propertyPlantEquipment 3790000.00
totalCurrentAssets 163040000.00
shortTermInvestments 117339000.00
longTermDebt 1194000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome 408000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 4057000.00
nonCurrentLiabilitiesTotal 48007000.00
liabilitiesAndStockholdersEquity 167097000.00
cashAndShortTermInvestments 161527000.00
propertyPlantAndEquipmentGross 3790000.00
propertyPlantAndEquipmentNet 3790000.00
commonStockSharesOutstanding 13235755.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 59645574.00
otherCurrentAssets 321275.00
totalLiab 137161008.00
totalStockholderEquity -77515434.00
otherCurrentLiab 7703775.00
commonStock 70288.00
retainedEarnings -83667350.00
otherLiab 609000.00
otherAssets 268000.00
cash 12126581.00
totalCurrentLiabilities 10206544.00
netDebt -8563038.00
shortTermDebt 1307451.00
shortLongTermDebtTotal 3563543.00
otherStockholderEquity 6066876.00
propertyPlantEquipment 4358000.00
totalCurrentAssets 55020324.00
shortTermInvestments 42572468.00
longTermDebt 2256000.00
accountsPayable 1195318.00
accumulatedOtherComprehensiveIncome 14752.00
commonStockTotalEquity 70288.00
preferredStockTotalEquity 124089000.00
nonCurrrentAssetsOther 267338.00
nonCurrentAssetsTotal 4625250.00
nonCurrentLiabilitiesTotal 126954464.00
liabilitiesAndStockholdersEquity 59645574.00
cashAndShortTermInvestments 54699049.00
propertyPlantAndEquipmentGross 4357912.00
propertyPlantAndEquipmentNet 4357912.00
commonStockSharesOutstanding 735967.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 28669954.00
otherCurrentAssets 441081.00
totalLiab 64499887.00
totalStockholderEquity -35829933.00
otherCurrentLiab 1407025.00
commonStock 40352.00
retainedEarnings -37322440.00
otherLiab 704000.00
otherAssets 532000.00
cash 6449151.00
totalCurrentLiabilities 2592516.00
netDebt -5435516.00
shortTermDebt 279265.00
shortLongTermDebtTotal 1013635.00
otherStockholderEquity 4015140.00
propertyPlantEquipment 3279000.00
totalCurrentAssets 24859328.00
shortTermInvestments 17969096.00
longTermDebt 734000.00
accountsPayable 906226.00
accumulatedOtherComprehensiveIncome -2562985.00
commonStockTotalEquity 40352.00
preferredStockTotalEquity 60469000.00
nonCurrrentAssetsOther 531739.00
nonCurrentAssetsTotal 3810626.00
nonCurrentLiabilitiesTotal 61907371.00
liabilitiesAndStockholdersEquity 28669954.00
cashAndShortTermInvestments 24418247.00
propertyPlantAndEquipmentGross 3278887.00
propertyPlantAndEquipmentNet 3278887.00
commonStockSharesOutstanding 410220.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5073000.00
otherCurrentAssets 155000.00
totalLiab 922000.00
totalStockholderEquity 4151000.00
otherCurrentLiab 158000.00
commonStock 23000.00
otherAssets 41000.00
cash 257000.00
totalCurrentLiabilities 922000.00
propertyPlantEquipment 541000.00
shortTermInvestments 4079000.00
accountsPayable 590000.00
preferredStockTotalEquity 20014000.00
commonStockSharesOutstanding 307539.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 501000.00
totalLiab 5776000.00
totalStockholderEquity -5275000.00
retainedEarnings -8503000.00
otherAssets 501000.00
otherStockholderEquity 3228000.00
liabilitiesAndStockholdersEquity 501000.00
commonStockSharesOutstanding 307539.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
netIncome -21577000.00
changeInCash -16221000.00
beginPeriodCashFlow 214333000.00
endPeriodCashFlow -16221000.00
totalCashFromOperatingActivities -16221000.00
depreciation 2228000.00
capitalExpenditures 0
otherNonCashItems 16221000.00
freeCashFlow -16221000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 52203000.00
changeToLiabilities 31692000.00
totalCashflowsFromInvestingActivities 50001000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 23673000.00
changeToOperatingActivities -24231000.00
netIncome -43232000.00
changeInCash 49350000.00
beginPeriodCashFlow 164983000.00
endPeriodCashFlow 214333000.00
totalCashFromOperatingActivities -16133000.00
issuanceOfCapitalStock 24199000.00
depreciation 2206000.00
changeToInventory -24325000.00
changeToAccountReceivables 4072000.00
salePurchaseOfStock 1762000.00
otherCashflowsFromFinancingActivities -503000.00
changeToNetincome 16914000.00
capitalExpenditures 2202000
changeReceivables 4072000.00
cashFlowsOtherOperating -4152000.00
cashAndCashEquivalentsChanges 57541000.00
changeInWorkingCapital -4855000.00
stockBasedCompensation 16577000.00
otherNonCashItems -6908000.00
freeCashFlow -18335000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 38197000.00
changeToLiabilities -72000.00
totalCashflowsFromInvestingActivities 36255000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -7825000.00
changeToOperatingActivities -24231000.00
netIncome -52932000.00
changeInCash 11868000.00
beginPeriodCashFlow 153115000.00
endPeriodCashFlow 164983000.00
totalCashFromOperatingActivities -18069000.00
issuanceOfCapitalStock 2354000.00
depreciation 1257000.00
changeToInventory -3158000.00
changeToAccountReceivables -1367000.00
salePurchaseOfStock -12806000.00
otherCashflowsFromFinancingActivities 2655000.00
changeToNetincome 30206000.00
capitalExpenditures 1942000
changeReceivables -1367000.00
cashFlowsOtherOperating 7330000.00
cashAndCashEquivalentsChanges 10361000.00
changeInWorkingCapital -3152000.00
stockBasedCompensation 34894000.00
otherNonCashItems 6803000.00
freeCashFlow -20011000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -67438000.00
changeToLiabilities -31842000.00
totalCashflowsFromInvestingActivities -66704000.00
netBorrowings -191000.00
totalCashFromFinancingActivities 557000.00
changeToOperatingActivities 695000.00
netIncome -55865000.00
changeInCash -128418000.00
beginPeriodCashFlow 281533000.00
endPeriodCashFlow 153115000.00
totalCashFromOperatingActivities -80772000.00
issuanceOfCapitalStock 0.00
depreciation 1311000.00
otherCashflowsFromInvestingActivities 3411000.00
changeToInventory -10256000.00
changeToAccountReceivables -9904000.00
salePurchaseOfStock -2212000.00
otherCashflowsFromFinancingActivities 2960000.00
changeToNetincome 20219000.00
capitalExpenditures 2677000
changeReceivables -9904000.00
cashFlowsOtherOperating 4894000.00
cashAndCashEquivalentsChanges -146919000.00
changeInWorkingCapital -51307000.00
stockBasedCompensation 18626000.00
otherNonCashItems 6454000.00
freeCashFlow -83449000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 74378000.00
changeToLiabilities 2794000.00
totalCashflowsFromInvestingActivities 74515000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -559000.00
changeToOperatingActivities -4282000.00
netIncome -33286000.00
changeInCash 41672000.00
beginPeriodCashFlow 239861000.00
endPeriodCashFlow 281533000.00
totalCashFromOperatingActivities -11626000.00
depreciation 1286000.00
changeToInventory 1376000.00
changeToAccountReceivables -3002000.00
salePurchaseOfStock -1841000.00
otherCashflowsFromFinancingActivities -508000.00
changeToNetincome 15339000.00
capitalExpenditures 137000
changeReceivables -3002000.00
cashFlowsOtherOperating 3199000.00
cashAndCashEquivalentsChanges 62330000.00
changeInWorkingCapital -3114000.00
stockBasedCompensation 14772000.00
otherNonCashItems 8534000.00
freeCashFlow -11626000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 26647000.00
changeToLiabilities 37234000.00
totalCashflowsFromInvestingActivities 26292000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 693000.00
changeToOperatingActivities -9139000.00
netIncome -62157000.00
changeInCash 2038000.00
beginPeriodCashFlow 237823000.00
endPeriodCashFlow 239861000.00
totalCashFromOperatingActivities -15862000.00
depreciation 1334000.00
changeToInventory 1725000.00
changeToAccountReceivables -3424000.00
salePurchaseOfStock -9278000.00
otherCashflowsFromFinancingActivities 9992000.00
changeToNetincome 5962000.00
capitalExpenditures 355000
changeReceivables -3424000.00
cashFlowsOtherOperating 2806000.00
cashAndCashEquivalentsChanges 11123000.00
changeInWorkingCapital 26396000.00
stockBasedCompensation 12463000.00
otherNonCashItems 6102000.00
freeCashFlow -16217000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 59084000.00
changeToLiabilities -14563000.00
totalCashflowsFromInvestingActivities 58213000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -8154000.00
changeToOperatingActivities 1896000.00
netIncome -85260000.00
changeInCash -11633000.00
beginPeriodCashFlow 249456000.00
endPeriodCashFlow 237823000.00
totalCashFromOperatingActivities -58315000.00
depreciation 1411000.00
changeToInventory 1812000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -8993000.00
otherCashflowsFromFinancingActivities 859000.00
changeToNetincome 36079000.00
capitalExpenditures 871000
changeReceivables -1000000.00
cashFlowsOtherOperating 2569000.00
cashAndCashEquivalentsChanges -8256000.00
changeInWorkingCapital -11855000.00
stockBasedCompensation 30651000.00
otherNonCashItems 6738000.00
freeCashFlow -59186000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -66329000.00
changeToLiabilities 29498000.00
totalCashflowsFromInvestingActivities -68089000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -104000.00
changeToOperatingActivities -25799000.00
netIncome -83277000.00
changeInCash -139615000.00
beginPeriodCashFlow 389071000.00
endPeriodCashFlow 249456000.00
totalCashFromOperatingActivities -70514000.00
issuanceOfCapitalStock 0.00
depreciation 1518000.00
changeToInventory -4768000.00
changeToAccountReceivables -1817000.00
salePurchaseOfStock -197879000.00
otherCashflowsFromFinancingActivities -199835000.00
changeToNetincome 15675000.00
capitalExpenditures 1760000
changeReceivables -1817000.00
cashFlowsOtherOperating -27981000.00
cashAndCashEquivalentsChanges -138707000.00
changeInWorkingCapital 5967000.00
stockBasedCompensation 13907000.00
otherNonCashItems -8663000.00
freeCashFlow -72274000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 35462000.00
changeToLiabilities 6417000.00
totalCashflowsFromInvestingActivities 34572000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 201113000.00
changeToOperatingActivities 3429000.00
netIncome -50294000.00
changeInCash 209283000.00
beginPeriodCashFlow 179788000.00
endPeriodCashFlow 389071000.00
totalCashFromOperatingActivities -23700000.00
depreciation 1520000.00
changeToInventory 1423000.00
changeToAccountReceivables -3245000.00
salePurchaseOfStock 201446000.00
otherCashflowsFromFinancingActivities 201184000.00
changeToNetincome 15386000.00
capitalExpenditures 890000
changeReceivables -3245000.00
cashFlowsOtherOperating 4441000.00
cashAndCashEquivalentsChanges 211985000.00
changeInWorkingCapital 8024000.00
stockBasedCompensation 11841000.00
otherNonCashItems 5027000.00
freeCashFlow -24590000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 26079000.00
changeToLiabilities 11706000.00
totalCashflowsFromInvestingActivities 25713000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 2235000.00
changeToOperatingActivities -2610000.00
netIncome -51225000.00
changeInCash -8261000.00
beginPeriodCashFlow 188049000.00
endPeriodCashFlow 179788000.00
totalCashFromOperatingActivities -35923000.00
depreciation 1567000.00
changeToInventory -5186000.00
changeToAccountReceivables -3966000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 2256000.00
changeToNetincome 13146000.00
capitalExpenditures 366000
changeReceivables -3966000.00
cashFlowsOtherOperating -2221000.00
cashAndCashEquivalentsChanges -7975000.00
changeInWorkingCapital -56000.00
stockBasedCompensation 11736000.00
otherNonCashItems 1666000.00
freeCashFlow -36289000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 87433000.00
changeToLiabilities -40191000.00
totalCashflowsFromInvestingActivities 86565000.00
netBorrowings -368000.00
totalCashFromFinancingActivities 8829000.00
changeToOperatingActivities 6091000.00
netIncome -65664000.00
changeInCash 21887000.00
beginPeriodCashFlow 166162000.00
endPeriodCashFlow 188049000.00
totalCashFromOperatingActivities -72354000.00
depreciation 1604000.00
changeToInventory 741000.00
changeToAccountReceivables 839000.00
salePurchaseOfStock 23391000.00
otherCashflowsFromFinancingActivities 9197000.00
changeToNetincome 20825000.00
capitalExpenditures 868000
changeReceivables 839000.00
cashFlowsOtherOperating 8937000.00
cashAndCashEquivalentsChanges 23040000.00
changeInWorkingCapital -32520000.00
stockBasedCompensation 20354000.00
otherNonCashItems 1026000.00
freeCashFlow -73222000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -21709000.00
changeToLiabilities 12814000.00
totalCashflowsFromInvestingActivities -22776000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 21548000.00
changeToOperatingActivities -6459000.00
netIncome -71401000.00
changeInCash -47263000.00
beginPeriodCashFlow 213425000.00
endPeriodCashFlow 166162000.00
totalCashFromOperatingActivities -49822000.00
depreciation 2547000.00
changeToInventory -6821000.00
changeToAccountReceivables -374000.00
salePurchaseOfStock 22254000.00
otherCashflowsFromFinancingActivities -20716000.00
changeToNetincome 12802000.00
capitalExpenditures 1067000
changeReceivables -374000.00
cashFlowsOtherOperating -59000.00
cashAndCashEquivalentsChanges -51050000.00
changeInWorkingCapital -840000.00
stockBasedCompensation 12239000.00
otherNonCashItems 7788000.00
freeCashFlow -50889000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -153777000.00
changeToLiabilities 492000.00
totalCashflowsFromInvestingActivities -154061000.00
netBorrowings 230680000.00
totalCashFromFinancingActivities 238711000.00
changeToOperatingActivities 1769000.00
netIncome -64011000.00
changeInCash 46163000.00
beginPeriodCashFlow 167262000.00
endPeriodCashFlow 213425000.00
totalCashFromOperatingActivities -42008000.00
depreciation 2496000.00
changeToInventory 831000.00
changeToAccountReceivables -457000.00
salePurchaseOfStock 9294000.00
otherCashflowsFromFinancingActivities 393980000.00
changeToNetincome 24218000.00
capitalExpenditures 284000
changeReceivables -457000.00
cashFlowsOtherOperating -6169000.00
cashAndCashEquivalentsChanges 42642000.00
changeInWorkingCapital 1385000.00
stockBasedCompensation 15908000.00
otherNonCashItems 2941000.00
freeCashFlow -42292000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 71082000.00
changeToLiabilities 11335000.00
totalCashflowsFromInvestingActivities 70012000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 4086000.00
changeToOperatingActivities 1662000.00
netIncome -52492000.00
changeInCash 41369000.00
beginPeriodCashFlow 125893000.00
endPeriodCashFlow 167262000.00
totalCashFromOperatingActivities -33518000.00
depreciation 2039000.00
changeToInventory 1602000.00
changeToAccountReceivables -2030000.00
salePurchaseOfStock 4657000.00
otherCashflowsFromFinancingActivities 4103000.00
changeToNetincome 9123000.00
capitalExpenditures 1070000
changeReceivables -2030000.00
cashFlowsOtherOperating -3396000.00
cashAndCashEquivalentsChanges 40580000.00
changeInWorkingCapital 12569000.00
stockBasedCompensation 8408000.00
otherNonCashItems 1016000.00
freeCashFlow -34588000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 94052000.00
changeToLiabilities -35251000.00
totalCashflowsFromInvestingActivities 93246000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -1487000.00
changeToOperatingActivities -1318000.00
netIncome -88948000.00
changeInCash -20448000.00
beginPeriodCashFlow 146341000.00
endPeriodCashFlow 125893000.00
totalCashFromOperatingActivities -107942000.00
depreciation 1764000.00
otherCashflowsFromInvestingActivities 94052000.00
changeToInventory -251000.00
changeToAccountReceivables -8358000.00
salePurchaseOfStock 6077000.00
otherCashflowsFromFinancingActivities -1466000.00
changeToNetincome 13527000.00
capitalExpenditures 806000
changeReceivables -8358000.00
cashFlowsOtherOperating 9344000.00
cashAndCashEquivalentsChanges -16183000.00
changeInWorkingCapital -45178000.00
stockBasedCompensation 12596000.00
otherNonCashItems 1162000.00
freeCashFlow -108748000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 37888000.00
changeToLiabilities 38028000.00
totalCashflowsFromInvestingActivities 26963000.00
netBorrowings -243000.00
totalCashFromFinancingActivities 3191000.00
changeToOperatingActivities -12047000.00
netIncome -89729000.00
changeInCash -23358000.00
beginPeriodCashFlow 169701000.00
endPeriodCashFlow 146343000.00
totalCashFromOperatingActivities -57832000.00
depreciation 1514000.00
otherCashflowsFromInvestingActivities 115165000.00
changeToInventory -3098000.00
changeToAccountReceivables 1530000.00
salePurchaseOfStock 3668000.00
otherCashflowsFromFinancingActivities 3434000.00
changeToNetincome 13540000.00
capitalExpenditures 10925000
changeReceivables 1530000.00
cashFlowsOtherOperating -19873000.00
cashAndCashEquivalentsChanges -27678000.00
changeInWorkingCapital 20413000.00
stockBasedCompensation 12908000.00
otherNonCashItems -1523000.00
freeCashFlow -68757000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 7170000.00
changeToLiabilities -3739000.00
totalCashflowsFromInvestingActivities 3193000.00
netBorrowings -79000.00
totalCashFromFinancingActivities 523000.00
changeToOperatingActivities 2985000.00
netIncome -61809000.00
changeInCash -53487000.00
beginPeriodCashFlow 223188000.00
endPeriodCashFlow 169701000.00
totalCashFromOperatingActivities -55553000.00
depreciation 1116000.00
otherCashflowsFromInvestingActivities 77277000.00
changeToInventory -108000.00
changeToAccountReceivables -5815000.00
salePurchaseOfStock 1048000.00
otherCashflowsFromFinancingActivities 602000.00
changeToNetincome 9496000.00
capitalExpenditures 3977000
changeReceivables -5815000.00
cashFlowsOtherOperating 5120000.00
cashAndCashEquivalentsChanges -51837000.00
changeInWorkingCapital -6677000.00
stockBasedCompensation 8843000.00
otherNonCashItems 2723000.00
freeCashFlow -59530000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -12902000.00
changeToLiabilities 21311000.00
totalCashflowsFromInvestingActivities -15068000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 196404000.00
changeToOperatingActivities -3894000.00
netIncome -84551000.00
changeInCash 124260000.00
beginPeriodCashFlow 98928000.00
endPeriodCashFlow 223188000.00
totalCashFromOperatingActivities -58485000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities 70107000.00
changeToInventory -2253000.00
changeToAccountReceivables -5828000.00
salePurchaseOfStock 191801000.00
otherCashflowsFromFinancingActivities 7433000.00
changeToNetincome 14916000.00
capitalExpenditures 2166000
changeReceivables -5828000.00
cashFlowsOtherOperating -3689000.00
cashAndCashEquivalentsChanges 122851000.00
changeInWorkingCapital 9336000.00
stockBasedCompensation 9935000.00
otherNonCashItems 5436000.00
freeCashFlow -60651000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 83009000.00
changeToLiabilities -8858000.00
totalCashflowsFromInvestingActivities 80065000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 17384000.00
changeToOperatingActivities -448000.00
netIncome -120299000.00
changeInCash 16553000.00
beginPeriodCashFlow 82375000.00
endPeriodCashFlow 98928000.00
totalCashFromOperatingActivities -78546000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 83009000.00
changeToInventory 345000.00
changeToAccountReceivables -1001000.00
salePurchaseOfStock 4765000.00
otherCashflowsFromFinancingActivities 17459000.00
changeToNetincome 50250000.00
capitalExpenditures 2944000
changeReceivables -1001000.00
cashFlowsOtherOperating -1623000.00
cashAndCashEquivalentsChanges 18903000.00
changeInWorkingCapital -11462000.00
stockBasedCompensation 12744000.00
otherNonCashItems 39155000.00
freeCashFlow -81490000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -62064000.00
changeToLiabilities 13431000.00
totalCashflowsFromInvestingActivities -63801000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 359000.00
changeToOperatingActivities -306000.00
netIncome -78081000.00
changeInCash -121455000.00
beginPeriodCashFlow 203830000.00
endPeriodCashFlow 82375000.00
totalCashFromOperatingActivities -60677000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities -114892000.00
changeToInventory -2156000.00
changeToAccountReceivables -8112000.00
salePurchaseOfStock 652000.00
otherCashflowsFromFinancingActivities 475000.00
changeToNetincome 9046000.00
capitalExpenditures 1737000
changeReceivables -8112000.00
cashFlowsOtherOperating 886000.00
cashAndCashEquivalentsChanges -124119000.00
changeInWorkingCapital 1607000.00
stockBasedCompensation 8387000.00
otherNonCashItems 3708000.00
freeCashFlow -62414000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 117167000.00
changeToLiabilities 15485000.00
totalCashflowsFromInvestingActivities 114477000.00
netBorrowings 146546000.00
totalCashFromFinancingActivities 146804000.00
changeToOperatingActivities -2035000.00
netIncome -159163000.00
changeInCash 128389000.00
beginPeriodCashFlow 75441000.00
endPeriodCashFlow 203830000.00
totalCashFromOperatingActivities -132762000.00
depreciation 1073000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1400000.00
changeToAccountReceivables 861000.00
salePurchaseOfStock 912000.00
otherCashflowsFromFinancingActivities 146880000.00
changeToNetincome 8354000.00
capitalExpenditures 2690000
changeReceivables 861000.00
cashFlowsOtherOperating -3367000.00
cashAndCashEquivalentsChanges 128519000.00
changeInWorkingCapital 15711000.00
stockBasedCompensation 7054000.00
otherNonCashItems 3895000.00
freeCashFlow -135452000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 11789000.00
changeToLiabilities -1454000.00
totalCashflowsFromInvestingActivities 10727000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 7033000.00
changeToOperatingActivities -6464000.00
netIncome -61835000.00
changeInCash -41111000.00
beginPeriodCashFlow 116552000.00
endPeriodCashFlow 75441000.00
totalCashFromOperatingActivities -56995000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -196000.00
changeToAccountReceivables -4996000.00
salePurchaseOfStock 7219000.00
otherCashflowsFromFinancingActivities 7104000.00
changeToNetincome 9598000.00
capitalExpenditures 1062000
changeReceivables -4996000.00
cashFlowsOtherOperating -1757000.00
cashAndCashEquivalentsChanges -39235000.00
changeInWorkingCapital -18110000.00
stockBasedCompensation 6341000.00
otherNonCashItems 2972000.00
freeCashFlow -58057000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -181784000.00
changeToLiabilities -10347000.00
totalCashflowsFromInvestingActivities -182603000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 296579000.00
changeToOperatingActivities 10712000.00
netIncome -49916000.00
changeInCash 65315000.00
beginPeriodCashFlow 51237000.00
endPeriodCashFlow 116552000.00
totalCashFromOperatingActivities -49521000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3253000.00
changeToAccountReceivables -1047000.00
salePurchaseOfStock 298562000.00
otherCashflowsFromFinancingActivities 2066000.00
changeToNetincome 5621000.00
capitalExpenditures 819000
changeReceivables -1047000.00
cashFlowsOtherOperating 5851000.00
cashAndCashEquivalentsChanges 64455000.00
changeInWorkingCapital -3935000.00
stockBasedCompensation 7478000.00
otherNonCashItems 3701000.00
freeCashFlow -50340000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 52662000.00
changeToLiabilities -474000.00
totalCashflowsFromInvestingActivities 51534000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 6864000.00
changeToOperatingActivities -17128000.00
netIncome -69208000.00
changeInCash -15073000.00
beginPeriodCashFlow 64133000.00
endPeriodCashFlow 49060000.00
totalCashFromOperatingActivities -73767000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2489000.00
changeToAccountReceivables -3437000.00
salePurchaseOfStock 7461000.00
otherCashflowsFromFinancingActivities 6959000.00
changeToNetincome 19349000.00
capitalExpenditures 1128000
changeReceivables -3437000.00
cashFlowsOtherOperating -16414000.00
exchangeRateChanges 296000.00
cashAndCashEquivalentsChanges -15073000.00
changeInWorkingCapital -15116000.00
stockBasedCompensation 6034000.00
otherNonCashItems 6136000.00
freeCashFlow -74895000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -172792000.00
changeToLiabilities 17334000.00
totalCashflowsFromInvestingActivities -173911000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 250189000.00
changeToOperatingActivities -1306000.00
netIncome -111665000.00
changeInCash 26739000.00
beginPeriodCashFlow 37394000.00
endPeriodCashFlow 64133000.00
totalCashFromOperatingActivities -49955000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3035000.00
changeToAccountReceivables -2062000.00
salePurchaseOfStock 250323000.00
otherCashflowsFromFinancingActivities 7223000.00
changeToNetincome 220033000.00
capitalExpenditures 1119000
changeReceivables -2062000.00
cashFlowsOtherOperating -178589000.00
exchangeRateChanges 416000.00
cashAndCashEquivalentsChanges 26739000.00
changeInWorkingCapital -1669000.00
stockBasedCompensation 5500000.00
otherNonCashItems 221712000.00
freeCashFlow -51074000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 45095000.00
changeToLiabilities -3026000.00
totalCashflowsFromInvestingActivities 43548000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -9524000.00
changeToOperatingActivities 3814000.00
netIncome -48137000.00
changeInCash -7361000.00
beginPeriodCashFlow 44755000.00
endPeriodCashFlow 37394000.00
totalCashFromOperatingActivities -41919000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -108000.00
changeToAccountReceivables -1714000.00
salePurchaseOfStock 1289000.00
otherCashflowsFromFinancingActivities -9453000.00
changeToNetincome 6492000.00
capitalExpenditures 1547000
changeReceivables -1714000.00
cashFlowsOtherOperating 3761000.00
exchangeRateChanges 534000.00
cashAndCashEquivalentsChanges -7361000.00
changeInWorkingCapital -1034000.00
stockBasedCompensation 5537000.00
otherNonCashItems 853000.00
freeCashFlow -43466000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -91680000.00
changeToLiabilities -1271000.00
totalCashflowsFromInvestingActivities -92412000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -95000.00
changeToOperatingActivities -6305000.00
netIncome -54992000.00
changeInCash -142271000.00
beginPeriodCashFlow 187026000.00
endPeriodCashFlow 44755000.00
totalCashFromOperatingActivities -49844000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -243000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock 33115000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 12407000.00
capitalExpenditures 732000
changeReceivables -512000.00
cashFlowsOtherOperating -6056000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges -142271000.00
changeInWorkingCapital -7968000.00
stockBasedCompensation 6030000.00
otherNonCashItems 6214000.00
freeCashFlow -50576000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 35776000.00
changeToLiabilities 10051000.00
totalCashflowsFromInvestingActivities 35345000.00
netBorrowings 162461000.00
totalCashFromFinancingActivities 150319000.00
changeToOperatingActivities -926000.00
netIncome -58647000.00
changeInCash 153911000.00
beginPeriodCashFlow 33115000.00
endPeriodCashFlow 187026000.00
totalCashFromOperatingActivities -31985000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 0.00
changeToInventory -146000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock 33115000.00
otherCashflowsFromFinancingActivities 269644000.00
changeToNetincome 17914000.00
capitalExpenditures 431000
changeReceivables -556000.00
cashFlowsOtherOperating -1507000.00
exchangeRateChanges 232000.00
cashAndCashEquivalentsChanges 153911000.00
changeInWorkingCapital 11202000.00
stockBasedCompensation 4417000.00
otherNonCashItems 13173000.00
freeCashFlow -32416000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -28703000.00
changeToLiabilities 4789000.00
totalCashflowsFromInvestingActivities -29615000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 39635000.00
changeToOperatingActivities -2049000.00
netIncome -46654000.00
changeInCash -30541000.00
beginPeriodCashFlow 63656000.00
endPeriodCashFlow 33115000.00
totalCashFromOperatingActivities -40878000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3298000.00
changeToAccountReceivables -2801000.00
salePurchaseOfStock 40059000.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome 1285000.00
capitalExpenditures 912000
changeReceivables -863000.00
cashFlowsOtherOperating 2967000.00
exchangeRateChanges 317000.00
cashAndCashEquivalentsChanges -30541000.00
changeInWorkingCapital -737000.00
stockBasedCompensation 4339000.00
otherNonCashItems 1531000.00
freeCashFlow -41790000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -8067000.00
changeToLiabilities 1674000.00
totalCashflowsFromInvestingActivities -9797000.00
netBorrowings 29953000.00
totalCashFromFinancingActivities 83263000.00
changeToOperatingActivities -943000.00
netIncome -51050000.00
changeInCash 40146000.00
beginPeriodCashFlow 23510000.00
endPeriodCashFlow 63656000.00
totalCashFromOperatingActivities -32735000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -207000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58310000.00
otherCashflowsFromFinancingActivities 83263000.00
changeToNetincome 17131000.00
capitalExpenditures 1730000
cashFlowsOtherOperating -1050000.00
exchangeRateChanges -585000.00
cashAndCashEquivalentsChanges 40146000.00
changeInWorkingCapital 524000.00
stockBasedCompensation 4465000.00
otherNonCashItems 39692000.00
freeCashFlow -34465000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 2436000.00
changeToLiabilities -9383000.00
totalCashflowsFromInvestingActivities -442000.00
totalCashFromFinancingActivities -502000.00
netIncome -43691000.00
changeInCash -45975000.00
beginPeriodCashFlow 69485000.00
endPeriodCashFlow 23510000.00
totalCashFromOperatingActivities -44936000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities -502000.00
changeToNetincome 7936000.00
capitalExpenditures 2878000
cashFlowsOtherOperating -471000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges -45975000.00
changeInWorkingCapital -9854000.00
stockBasedCompensation 4283000.00
otherNonCashItems 3653000.00
freeCashFlow -47814000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 87977000.00
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities 85406000.00
netBorrowings 34709000.00
totalCashFromFinancingActivities 151000.00
changeToOperatingActivities -265000.00
netIncome -42896000.00
changeInCash 50046000.00
beginPeriodCashFlow 19439000.00
endPeriodCashFlow 69485000.00
totalCashFromOperatingActivities -35511000.00
depreciation 577000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3651000.00
changeToAccountReceivables -1419000.00
salePurchaseOfStock 513000.00
otherCashflowsFromFinancingActivities 15268000.00
changeToNetincome 7747000.00
capitalExpenditures 2571000
cashFlowsOtherOperating -1550000.00
cashAndCashEquivalentsChanges 50046000.00
changeInWorkingCapital 1461000.00
stockBasedCompensation 3043000.00
otherNonCashItems 2304000.00
freeCashFlow -38082000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -120192000.00
changeToLiabilities 13710000.00
totalCashflowsFromInvestingActivities -262069000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 53502000.00
netIncome -37801000.00
changeInCash -229584000.00
beginPeriodCashFlow 249023000.00
endPeriodCashFlow 19439000.00
totalCashFromOperatingActivities -21017000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities -141060000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3567000.00
otherCashflowsFromFinancingActivities 53676000.00
changeToNetincome 1646000.00
capitalExpenditures 817000
cashFlowsOtherOperating 1033000.00
cashAndCashEquivalentsChanges -229584000.00
changeInWorkingCapital 12343000.00
stockBasedCompensation 2738000.00
otherNonCashItems 1308000.00
freeCashFlow -21834000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 10331000.00
changeToLiabilities 644000.00
totalCashflowsFromInvestingActivities 9655000.00
netBorrowings -15291000.00
totalCashFromFinancingActivities 233177000.00
netIncome -27133000.00
changeInCash 220196000.00
beginPeriodCashFlow 28827000.00
endPeriodCashFlow 249023000.00
totalCashFromOperatingActivities -22636000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 250085000.00
otherCashflowsFromFinancingActivities 248468000.00
changeToNetincome 3362000.00
capitalExpenditures 676000
cashFlowsOtherOperating 138000.00
cashAndCashEquivalentsChanges 220196000.00
changeInWorkingCapital 782000.00
stockBasedCompensation 2231000.00
otherNonCashItems 179000.00
freeCashFlow -23312000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 22418000.00
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities 21665000.00
totalCashFromFinancingActivities 4063000.00
netIncome -24288000.00
changeInCash 4753000.00
beginPeriodCashFlow 24074000.00
endPeriodCashFlow 28827000.00
totalCashFromOperatingActivities -20975000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 293000.00
salePurchaseOfStock 4063000.00
otherCashflowsFromFinancingActivities 4063000.00
changeToNetincome 3053000.00
capitalExpenditures 753000
cashFlowsOtherOperating 21000.00
cashAndCashEquivalentsChanges 4753000.00
changeInWorkingCapital -248000.00
stockBasedCompensation 1960000.00
otherNonCashItems 1093000.00
freeCashFlow -21728000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -79688000.00
changeToLiabilities 4973000.00
totalCashflowsFromInvestingActivities -79734000.00
netBorrowings -299000.00
totalCashFromFinancingActivities 98645000.00
changeToOperatingActivities 2193000.00
netIncome -21220000.00
changeInCash 4403000.00
beginPeriodCashFlow 19671000.00
endPeriodCashFlow 24074000.00
totalCashFromOperatingActivities -14508000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1140000.00
changeToAccountReceivables 293000.00
salePurchaseOfStock 98645000.00
otherCashflowsFromFinancingActivities 1875000.00
changeToNetincome 2222000.00
capitalExpenditures 46000
changeReceivables 293000.00
cashFlowsOtherOperating -1140000.00
cashAndCashEquivalentsChanges 4403000.00
changeInWorkingCapital 4126000.00
stockBasedCompensation 1610000.00
otherNonCashItems 612000.00
freeCashFlow -14554000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -29415000.00
changeToLiabilities 1213000.00
totalCashflowsFromInvestingActivities -27342000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 22364000.00
netIncome -17149000.00
changeInCash -22233000.00
beginPeriodCashFlow 41904000.00
endPeriodCashFlow 19671000.00
totalCashFromOperatingActivities -15122000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -812000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 22464000.00
otherCashflowsFromFinancingActivities 2072000.00
changeToNetincome 1126000.00
capitalExpenditures 60000
changeReceivables 183000.00
cashFlowsOtherOperating -811000.00
cashAndCashEquivalentsChanges -22233000.00
changeInWorkingCapital 526000.00
stockBasedCompensation 1650000.00
otherNonCashItems -524000.00
freeCashFlow -15182000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 8027000.00
changeToLiabilities 846000.00
totalCashflowsFromInvestingActivities 7935000.00
netBorrowings -99000.00
totalCashFromFinancingActivities 18255000.00
netIncome -14614000.00
changeInCash 14371000.00
beginPeriodCashFlow 27533000.00
endPeriodCashFlow 41904000.00
totalCashFromOperatingActivities -11819000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67728000.00
changeToAccountReceivables -114000.00
salePurchaseOfStock 18344000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1158000.00
capitalExpenditures 92000
changeReceivables -114000.00
cashFlowsOtherOperating 509000.00
cashAndCashEquivalentsChanges 14371000.00
changeInWorkingCapital 1241000.00
stockBasedCompensation 1488000.00
otherNonCashItems -330000.00
freeCashFlow -11911000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -5762000.00
changeToLiabilities -987000.00
totalCashflowsFromInvestingActivities -5802000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -85000.00
netIncome -15943000.00
changeInCash -16107000.00
beginPeriodCashFlow 43640000.00
endPeriodCashFlow 27533000.00
totalCashFromOperatingActivities -10220000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -60323000.00
changeToAccountReceivables 721000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 1816000.00
capitalExpenditures 40000
changeReceivables 721000.00
cashFlowsOtherOperating 3761000.00
cashAndCashEquivalentsChanges -16107000.00
changeInWorkingCapital 3495000.00
stockBasedCompensation 1260000.00
otherNonCashItems 556000.00
freeCashFlow -10260000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -7916000.00
changeToLiabilities 2724000.00
totalCashflowsFromInvestingActivities -7966000.00
netBorrowings 14679000.00
totalCashFromFinancingActivities 29679000.00
netIncome -12237000.00
changeInCash 13593000.00
beginPeriodCashFlow 30047000.00
endPeriodCashFlow 43640000.00
totalCashFromOperatingActivities -8120000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3827000.00
changeToAccountReceivables 1362000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 14778000.00
changeToNetincome 2583000.00
capitalExpenditures 50000
changeReceivables 1362000.00
cashFlowsOtherOperating -2953000.00
cashAndCashEquivalentsChanges 13593000.00
changeInWorkingCapital 259000.00
stockBasedCompensation 1503000.00
otherNonCashItems 1954000.00
freeCashFlow -8170000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 20254000.00
changeToLiabilities 458000.00
totalCashflowsFromInvestingActivities 20184000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
netIncome -14589000.00
changeInCash 6571000.00
beginPeriodCashFlow 23476000.00
endPeriodCashFlow 30047000.00
totalCashFromOperatingActivities -13513000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 286000.00
changeToAccountReceivables -1097000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20184000.00
changeToNetincome 1517000.00
capitalExpenditures 70000
changeReceivables -1097000.00
cashFlowsOtherOperating -231000.00
cashAndCashEquivalentsChanges 6571000.00
changeInWorkingCapital -353000.00
stockBasedCompensation 1517000.00
otherNonCashItems -517000.00
freeCashFlow -13583000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 7303000.00
changeToLiabilities 3615000.00
totalCashflowsFromInvestingActivities 7100000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -99000.00
netIncome -15349000.00
changeInCash -3260000.00
beginPeriodCashFlow 26736000.00
endPeriodCashFlow 23476000.00
totalCashFromOperatingActivities -10261000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -225000.00
changeToAccountReceivables 284000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome 1583000.00
capitalExpenditures 203000
changeReceivables 284000.00
cashFlowsOtherOperating -844000.00
cashAndCashEquivalentsChanges -3260000.00
changeInWorkingCapital 3674000.00
stockBasedCompensation 1583000.00
otherNonCashItems -619000.00
freeCashFlow -10464000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 7137000.00
changeToLiabilities -1151000.00
totalCashflowsFromInvestingActivities 6765000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
netIncome -17458000.00
changeInCash -7235000.00
beginPeriodCashFlow 33971000.00
endPeriodCashFlow 26736000.00
totalCashFromOperatingActivities -13900000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 517000.00
changeToAccountReceivables 1917000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6765000.00
changeToNetincome 1574000.00
capitalExpenditures 372000
changeReceivables 1917000.00
cashFlowsOtherOperating 779000.00
cashAndCashEquivalentsChanges -7235000.00
changeInWorkingCapital 1283000.00
stockBasedCompensation 1574000.00
otherNonCashItems 262000.00
freeCashFlow -14272000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments 16768000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities 16611000.00
netBorrowings -203000.00
totalCashFromFinancingActivities 461000.00
netIncome -10015000.00
changeInCash 9698000.00
beginPeriodCashFlow 24273000.00
endPeriodCashFlow 33971000.00
totalCashFromOperatingActivities -7374000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1818000.00
salePurchaseOfStock 664000.00
otherCashflowsFromFinancingActivities 664000.00
changeToNetincome 1448000.00
capitalExpenditures 157000
changeReceivables -41000.00
cashFlowsOtherOperating -1787000.00
cashAndCashEquivalentsChanges 9698000.00
changeInWorkingCapital 3366000.00
stockBasedCompensation 1448000.00
otherNonCashItems -2594000.00
freeCashFlow -7531000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -15008000.00
changeToLiabilities 3988000.00
totalCashflowsFromInvestingActivities -15236000.00
netBorrowings -413000.00
totalCashFromFinancingActivities 17851000.00
netIncome -16290000.00
changeInCash -4585000.00
beginPeriodCashFlow 28858000.00
endPeriodCashFlow 24273000.00
totalCashFromOperatingActivities -7200000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1859000.00
salePurchaseOfStock 18264000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 1599000.00
capitalExpenditures 228000
changeReceivables 4053000.00
cashFlowsOtherOperating -972000.00
cashAndCashEquivalentsChanges -4585000.00
changeInWorkingCapital 7622000.00
stockBasedCompensation 1598000.00
otherNonCashItems -16843000.00
freeCashFlow -7428000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 16739000.00
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities 15882000.00
netBorrowings -413000.00
totalCashFromFinancingActivities -416000.00
netIncome -9343000.00
changeInCash 4335000.00
beginPeriodCashFlow 24523000.00
endPeriodCashFlow 28858000.00
totalCashFromOperatingActivities -11131000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1757000.00
capitalExpenditures 857000
changeReceivables -2936000.00
cashFlowsOtherOperating 249000.00
cashAndCashEquivalentsChanges 4335000.00
changeInWorkingCapital -4105000.00
stockBasedCompensation 1757000.00
otherNonCashItems -9225000.00
freeCashFlow -11988000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -53606000.00
changeToLiabilities -3236000.00
totalCashflowsFromInvestingActivities -56688000.00
netBorrowings 682000.00
totalCashFromFinancingActivities 63582000.00
netIncome -13137000.00
changeInCash -1145000.00
beginPeriodCashFlow 25668000.00
endPeriodCashFlow 24523000.00
totalCashFromOperatingActivities -8039000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 742000.00
salePurchaseOfStock 62900000.00
otherCashflowsFromFinancingActivities 1832000.00
changeToNetincome 1415000.00
capitalExpenditures 3082000
changeReceivables 742000.00
cashFlowsOtherOperating 5757000.00
cashAndCashEquivalentsChanges -1145000.00
changeInWorkingCapital 887000.00
stockBasedCompensation 1388000.00
otherNonCashItems -10761000.00
freeCashFlow -11121000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 1418000.00
totalCashflowsFromInvestingActivities 46452000.00
totalCashFromFinancingActivities -313000.00
netIncome -8662000.00
changeInCash 2858000.00
beginPeriodCashFlow 22810000.00
endPeriodCashFlow 25668000.00
totalCashFromOperatingActivities -12521000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45214000.00
capitalExpenditures 1022000
changeInWorkingCapital -4895000.00
stockBasedCompensation 1436000.00
otherNonCashItems 35008000.00
freeCashFlow -13543000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 30760000.00
totalCashFromFinancingActivities -303000.00
netIncome -9759000.00
changeInCash -2979000.00
beginPeriodCashFlow 25789000.00
endPeriodCashFlow 22810000.00
totalCashFromOperatingActivities -12988000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 216000
changeInWorkingCapital -2173000.00
stockBasedCompensation 1941000.00
otherNonCashItems -13135000.00
freeCashFlow -13204000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 20448000.00
totalCashFromFinancingActivities 5000.00
netIncome -12641000.00
changeInCash -1873000.00
beginPeriodCashFlow 27662000.00
endPeriodCashFlow 25789000.00
totalCashFromOperatingActivities -10607000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 318000.00
capitalExpenditures 111000
changeInWorkingCapital -198000.00
stockBasedCompensation 3884000.00
otherNonCashItems -28069000.00
freeCashFlow -10718000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 11719000.00
totalCashFromFinancingActivities -323000.00
netIncome -13350000.00
changeInCash -1910000.00
beginPeriodCashFlow 29572000.00
endPeriodCashFlow 27662000.00
totalCashFromOperatingActivities -13306000.00
depreciation 438000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 71000
changeInWorkingCapital -5244000.00
stockBasedCompensation 1418000.00
otherNonCashItems 3432000.00
freeCashFlow -13377000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 27727000.00
netIncome -15088000.00
changeInCash 7475000.00
beginPeriodCashFlow 22097000.00
endPeriodCashFlow 29572000.00
totalCashFromOperatingActivities 22365000.00
depreciation 481000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 189000
changeInWorkingCapital 34421000.00
stockBasedCompensation 1484000.00
otherNonCashItems 946000.00
freeCashFlow 22176000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 23175000.00
totalCashFromFinancingActivities -372000.00
netIncome -15357000.00
changeInCash -2525000.00
beginPeriodCashFlow 24622000.00
endPeriodCashFlow 22097000.00
totalCashFromOperatingActivities -11063000.00
depreciation 511000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 60000
changeInWorkingCapital 241000.00
stockBasedCompensation 1483000.00
otherNonCashItems 2059000.00
freeCashFlow -11123000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 14265000.00
totalCashFromFinancingActivities -446000.00
netIncome -11315000.00
changeInCash -8940000.00
beginPeriodCashFlow 33562000.00
endPeriodCashFlow 24622000.00
totalCashFromOperatingActivities -11856000.00
depreciation 530000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 66000
changeInWorkingCapital -1183000.00
stockBasedCompensation 1503000.00
otherNonCashItems -1391000.00
freeCashFlow -11922000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 10903000.00
totalCashFromFinancingActivities 16749000.00
netIncome -13176000.00
changeInCash 14223000.00
beginPeriodCashFlow 19339000.00
endPeriodCashFlow 33562000.00
totalCashFromOperatingActivities -13429000.00
depreciation 536000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 69000
changeInWorkingCapital -2301000.00
stockBasedCompensation 1716000.00
otherNonCashItems -204000.00
freeCashFlow -13498000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 839000.00
totalCashflowsFromInvestingActivities 31868000.00
totalCashFromFinancingActivities -327000.00
netIncome 32956000.00
changeInCash -1148000.00
beginPeriodCashFlow 20487000.00
endPeriodCashFlow 19339000.00
totalCashFromOperatingActivities -10592000.00
depreciation 547000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 83000
changeInWorkingCapital -46029000.00
stockBasedCompensation 1748000.00
otherNonCashItems 186000.00
freeCashFlow -10675000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 3963000.00
totalCashflowsFromInvestingActivities 22097000.00
totalCashFromFinancingActivities 657000.00
netIncome -13428000.00
changeInCash 4727000.00
beginPeriodCashFlow 15760000.00
endPeriodCashFlow 20487000.00
totalCashFromOperatingActivities -11474000.00
depreciation 561000.00
otherCashflowsFromFinancingActivities 940000.00
capitalExpenditures 284000
changeInWorkingCapital -577000.00
stockBasedCompensation 1970000.00
otherNonCashItems 1000.00
freeCashFlow -11758000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 2193000.00
totalCashflowsFromInvestingActivities 6553000.00
totalCashFromFinancingActivities 2701000.00
netIncome -13623000.00
changeInCash -7482000.00
beginPeriodCashFlow 23242000.00
endPeriodCashFlow 15760000.00
totalCashFromOperatingActivities -10455000.00
depreciation 519000.00
otherCashflowsFromFinancingActivities 2852000.00
capitalExpenditures 775000
changeInWorkingCapital 545000.00
stockBasedCompensation 2097000.00
otherNonCashItems 7000.00
freeCashFlow -11230000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 6281000.00
totalCashFromFinancingActivities -262000.00
netIncome -12472000.00
changeInCash -4831000.00
beginPeriodCashFlow 28073000.00
endPeriodCashFlow 23242000.00
totalCashFromOperatingActivities -10850000.00
depreciation 505000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 665000
changeInWorkingCapital -857000.00
stockBasedCompensation 1972000.00
otherNonCashItems 2000.00
freeCashFlow -11515000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 21746000.00
totalCashFromFinancingActivities -294000.00
netIncome -14150000.00
changeInCash 8218000.00
beginPeriodCashFlow 19855000.00
endPeriodCashFlow 28073000.00
totalCashFromOperatingActivities -14298000.00
depreciation 457000.00
otherCashflowsFromFinancingActivities -380000.00
capitalExpenditures 1004000
changeInWorkingCapital -2276000.00
stockBasedCompensation 6446000.00
otherNonCashItems 1627000.00
freeCashFlow -15302000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -217000.00
netIncome -8181000.00
changeInCash 7540000.00
beginPeriodCashFlow 12315000.00
endPeriodCashFlow 19855000.00
totalCashFromOperatingActivities -7625000.00
depreciation 383000.00
otherCashflowsFromFinancingActivities -380000.00
capitalExpenditures 604000
changeInWorkingCapital -1443000.00
otherNonCashItems 1616000.00
freeCashFlow -8229000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 280000.00
totalCashFromFinancingActivities -354000.00
netIncome -9293000.00
changeInCash -5888000.00
beginPeriodCashFlow 18203000.00
endPeriodCashFlow 12315000.00
totalCashFromOperatingActivities -7744000.00
depreciation 332000.00
otherCashflowsFromFinancingActivities -385000.00
capitalExpenditures 897000
changeInWorkingCapital -639000.00
otherNonCashItems 1856000.00
freeCashFlow -8641000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities -133000.00
netIncome -7731000.00
changeInCash -25985000.00
beginPeriodCashFlow 44188000.00
endPeriodCashFlow 18203000.00
totalCashFromOperatingActivities -7196000.00
depreciation 321000.00
otherCashflowsFromFinancingActivities -383000.00
capitalExpenditures 162000
changeInWorkingCapital -1133000.00
stockBasedCompensation 705000.00
otherNonCashItems 1347000.00
freeCashFlow -7358000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
changeToLiabilities 1566000.00
totalCashFromFinancingActivities -291000.00
netIncome -11773000.00
changeInCash 24255000.00
beginPeriodCashFlow 19933000.00
endPeriodCashFlow 44188000.00
totalCashFromOperatingActivities 42412000.00
depreciation 313000.00
otherCashflowsFromFinancingActivities -372000.00
capitalExpenditures 190000
changeInWorkingCapital 52761000.00
stockBasedCompensation 2816000.00
otherNonCashItems 1111000.00
freeCashFlow 42222000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -252000.00
netIncome -10303000.00
changeInCash -6561000.00
beginPeriodCashFlow 26494000.00
endPeriodCashFlow 19933000.00
totalCashFromOperatingActivities -6104000.00
depreciation 315000.00
otherCashflowsFromFinancingActivities -364000.00
capitalExpenditures 67000
changeInWorkingCapital 2776000.00
otherNonCashItems 1108000.00
freeCashFlow -6171000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 68509000.00
netIncome -9396000.00
changeInCash 6641000.00
beginPeriodCashFlow 19853000.00
endPeriodCashFlow 26494000.00
totalCashFromOperatingActivities -10380000.00
depreciation 312000.00
otherCashflowsFromFinancingActivities 208000.00
capitalExpenditures 208000
changeInWorkingCapital -2385000.00
otherNonCashItems 1089000.00
freeCashFlow -10588000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 23945000.00
netIncome -9695000.00
changeInCash 7726000.00
beginPeriodCashFlow 12127000.00
endPeriodCashFlow 19853000.00
totalCashFromOperatingActivities -10736000.00
depreciation 297000.00
otherCashflowsFromFinancingActivities -314000.00
capitalExpenditures 204000
changeInWorkingCapital -2164000.00
otherNonCashItems 826000.00
freeCashFlow -10940000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 6586000.00
totalCashFromFinancingActivities 66170000.00
endPeriodCashFlow 12127000.00
capitalExpenditures 2032000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 1566000.00
totalCashFromFinancingActivities 41254000.00
capitalExpenditures 3041000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 13906000.00
capitalExpenditures 228000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 92671000.00
changeToLiabilities -6377000.00
totalCashflowsFromInvestingActivities 92316000.00
netBorrowings -283000.00
totalCashFromFinancingActivities -7463000.00
changeToOperatingActivities -10830000.00
netIncome -236568000.00
changeInCash -96341000.00
beginPeriodCashFlow 249456000.00
endPeriodCashFlow 153115000.00
totalCashFromOperatingActivities -166575000.00
issuanceOfCapitalStock 0.00
depreciation 5342000.00
otherCashflowsFromInvestingActivities 3411000.00
changeToInventory -5343000.00
changeToAccountReceivables -17330000.00
salePurchaseOfStock -11490000.00
otherCashflowsFromFinancingActivities 4310000.00
changeToNetincome 77599000.00
capitalExpenditures 3766000
changeReceivables -17330000.00
cashFlowsOtherOperating 13468000.00
cashAndCashEquivalentsChanges -81722000.00
changeInWorkingCapital -39880000.00
stockBasedCompensation 76512000.00
otherNonCashItems 28010000.00
freeCashFlow -170341000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 82645000.00
changeToLiabilities 7430000.00
totalCashflowsFromInvestingActivities 78761000.00
netBorrowings -479000.00
totalCashFromFinancingActivities 212073000.00
changeToOperatingActivities -18889000.00
netIncome -250460000.00
changeInCash 83294000.00
beginPeriodCashFlow 166162000.00
endPeriodCashFlow 249456000.00
totalCashFromOperatingActivities -202491000.00
issuanceOfCapitalStock 199750000.00
depreciation 6209000.00
changeToInventory -7790000.00
changeToAccountReceivables -8189000.00
salePurchaseOfStock 29458000.00
otherCashflowsFromFinancingActivities 12802000.00
changeToNetincome 64643000.00
capitalExpenditures 3884000
changeReceivables -8189000.00
cashFlowsOtherOperating -16824000.00
cashAndCashEquivalentsChanges 88343000.00
changeInWorkingCapital -18585000.00
stockBasedCompensation 57838000.00
otherNonCashItems 2473000.00
freeCashFlow -206375000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -10352000.00
changeToLiabilities -10610000.00
totalCashflowsFromInvestingActivities -13579000.00
netBorrowings 230680000.00
totalCashFromFinancingActivities 262858000.00
changeToOperatingActivities -4346000.00
netIncome -276852000.00
changeInCash 19819000.00
beginPeriodCashFlow 146343000.00
endPeriodCashFlow 166162000.00
totalCashFromOperatingActivities -233290000.00
issuanceOfCapitalStock 0.00
depreciation 8846000.00
changeToInventory -4639000.00
changeToAccountReceivables -11219000.00
salePurchaseOfStock 42282000.00
otherCashflowsFromFinancingActivities 418183000.00
changeToNetincome 59670000.00
capitalExpenditures 3227000
changeReceivables -11219000.00
cashFlowsOtherOperating -280000.00
cashAndCashEquivalentsChanges 15989000.00
changeInWorkingCapital -32064000.00
stockBasedCompensation 49151000.00
otherNonCashItems 17784000.00
freeCashFlow -236517000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 115165000.00
changeToLiabilities 46742000.00
totalCashflowsFromInvestingActivities 95153000.00
netBorrowings -420000.00
totalCashFromFinancingActivities 217502000.00
changeToOperatingActivities -13404000.00
netIncome -356388000.00
changeInCash 63968000.00
beginPeriodCashFlow 82375000.00
endPeriodCashFlow 146343000.00
totalCashFromOperatingActivities -250416000.00
issuanceOfCapitalStock 188994000.00
depreciation 4775000.00
otherCashflowsFromInvestingActivities 115165000.00
changeToInventory -5114000.00
changeToAccountReceivables -11114000.00
salePurchaseOfStock 201282000.00
otherCashflowsFromFinancingActivities 28928000.00
changeToNetincome 88202000.00
capitalExpenditures 20012000
changeReceivables -11114000.00
cashFlowsOtherOperating -20065000.00
cashAndCashEquivalentsChanges 62239000.00
changeInWorkingCapital 11610000.00
stockBasedCompensation 44430000.00
otherNonCashItems 46572000.00
freeCashFlow -270428000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -114892000.00
changeToLiabilities 17115000.00
totalCashflowsFromInvestingActivities -121200000.00
netBorrowings 146262000.00
totalCashFromFinancingActivities 450775000.00
changeToOperatingActivities 1907000.00
netIncome -348995000.00
changeInCash 31138000.00
beginPeriodCashFlow 51237000.00
endPeriodCashFlow 82375000.00
totalCashFromOperatingActivities -299955000.00
issuanceOfCapitalStock 294584000.00
depreciation 4216000.00
otherCashflowsFromInvestingActivities -114892000.00
changeToInventory -4205000.00
changeToAccountReceivables -13294000.00
salePurchaseOfStock 307345000.00
otherCashflowsFromFinancingActivities 156525000.00
changeToNetincome 32619000.00
capitalExpenditures 6308000
changeReceivables -13294000.00
cashFlowsOtherOperating 1613000.00
cashAndCashEquivalentsChanges 29620000.00
changeInWorkingCapital -4727000.00
stockBasedCompensation 29260000.00
otherNonCashItems 14276000.00
freeCashFlow -306263000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -166715000.00
changeToLiabilities 12563000.00
totalCashflowsFromInvestingActivities -171241000.00
netBorrowings -308000.00
totalCashFromFinancingActivities 247434000.00
changeToOperatingActivities -15338000.00
netIncome -284002000.00
changeInCash -137966000.00
beginPeriodCashFlow 187026000.00
endPeriodCashFlow 49060000.00
totalCashFromOperatingActivities -215485000.00
depreciation 3593000.00
otherCashflowsFromInvestingActivities -166715000.00
dividendsPaid 0.00
changeToInventory -897000.00
changeToAccountReceivables -7725000.00
salePurchaseOfStock 259338000.00
otherCashflowsFromFinancingActivities 4705000.00
changeToNetincome 258281000.00
capitalExpenditures 4526000
changeReceivables -7725000.00
cashFlowsOtherOperating -197298000.00
exchangeRateChanges 1326000.00
cashAndCashEquivalentsChanges -137966000.00
changeInWorkingCapital -25787000.00
stockBasedCompensation 23101000.00
otherNonCashItems 234915000.00
freeCashFlow -220011000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 1442000.00
changeToLiabilities 7131000.00
totalCashflowsFromInvestingActivities -4509000.00
netBorrowings 192343000.00
totalCashFromFinancingActivities 272715000.00
changeToOperatingActivities -539000.00
netIncome -200042000.00
changeInCash 117541000.00
beginPeriodCashFlow 69485000.00
endPeriodCashFlow 187026000.00
totalCashFromOperatingActivities -150534000.00
depreciation 3242000.00
otherCashflowsFromInvestingActivities 1442000.00
dividendsPaid 0.00
changeToInventory -3651000.00
changeToAccountReceivables -1419000.00
salePurchaseOfStock 100104000.00
otherCashflowsFromFinancingActivities 255840000.00
changeToNetincome 44266000.00
capitalExpenditures 5951000
changeReceivables -1419000.00
cashFlowsOtherOperating -61000.00
exchangeRateChanges -131000.00
cashAndCashEquivalentsChanges 117541000.00
changeInWorkingCapital 1135000.00
stockBasedCompensation 17504000.00
otherNonCashItems 31369000.00
freeCashFlow -156485000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 534000.00
changeToLiabilities 14696000.00
totalCashflowsFromInvestingActivities -145343000.00
netBorrowings 34709000.00
totalCashFromFinancingActivities 290893000.00
changeToOperatingActivities -265000.00
netIncome -132118000.00
changeInCash 45411000.00
beginPeriodCashFlow 24074000.00
endPeriodCashFlow 69485000.00
totalCashFromOperatingActivities -100139000.00
depreciation 1833000.00
otherCashflowsFromInvestingActivities -141060000.00
dividendsPaid 0.00
changeToInventory -3651000.00
changeToAccountReceivables -1419000.00
salePurchaseOfStock 258228000.00
otherCashflowsFromFinancingActivities 63142000.00
changeToNetincome 15808000.00
capitalExpenditures 4817000
cashFlowsOtherOperating -358000.00
cashAndCashEquivalentsChanges 45411000.00
changeInWorkingCapital 14338000.00
stockBasedCompensation 9972000.00
otherNonCashItems 4884000.00
freeCashFlow -104956000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -106838000.00
changeToLiabilities 6169000.00
totalCashflowsFromInvestingActivities -107076000.00
netBorrowings -299000.00
totalCashFromFinancingActivities 139179000.00
changeToOperatingActivities 2193000.00
netIncome -68926000.00
changeInCash -19566000.00
beginPeriodCashFlow 43640000.00
endPeriodCashFlow 24074000.00
totalCashFromOperatingActivities -51669000.00
depreciation 1547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2293000.00
changeToAccountReceivables 1083000.00
salePurchaseOfStock 135805000.00
otherCashflowsFromFinancingActivities 3673000.00
changeToNetincome 6322000.00
capitalExpenditures 238000
changeReceivables 1083000.00
cashFlowsOtherOperating 2319000.00
cashAndCashEquivalentsChanges -19566000.00
changeInWorkingCapital 9388000.00
stockBasedCompensation 6008000.00
otherNonCashItems 314000.00
freeCashFlow -51907000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 26778000.00
changeToLiabilities 5646000.00
totalCashflowsFromInvestingActivities 26083000.00
netBorrowings 14380000.00
totalCashFromFinancingActivities 29380000.00
netIncome -59633000.00
changeInCash 9669000.00
beginPeriodCashFlow 33971000.00
endPeriodCashFlow 43640000.00
totalCashFromOperatingActivities -45794000.00
depreciation 1719000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3249000.00
changeToAccountReceivables 2466000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 14778000.00
changeToNetincome 7257000.00
capitalExpenditures 695000
changeReceivables 2466000.00
cashFlowsOtherOperating -3249000.00
cashAndCashEquivalentsChanges 9669000.00
changeInWorkingCapital 4863000.00
stockBasedCompensation 6177000.00
otherNonCashItems 1988000.00
freeCashFlow -46489000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -35107000.00
changeToLiabilities 2052000.00
totalCashflowsFromInvestingActivities -39431000.00
netBorrowings -347000.00
totalCashFromFinancingActivities 81478000.00
netIncome -48785000.00
changeInCash 8303000.00
beginPeriodCashFlow 25668000.00
endPeriodCashFlow 33971000.00
totalCashFromOperatingActivities -33744000.00
depreciation 1705000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3633000.00
changeToAccountReceivables 1818000.00
salePurchaseOfStock 81825000.00
otherCashflowsFromFinancingActivities 2625000.00
changeToNetincome 6219000.00
capitalExpenditures 4324000
changeReceivables 1818000.00
cashFlowsOtherOperating 3247000.00
cashAndCashEquivalentsChanges 8303000.00
changeInWorkingCapital 7770000.00
stockBasedCompensation 6191000.00
otherNonCashItems -625000.00
freeCashFlow -38068000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 47872000.00
changeToLiabilities -3358000.00
totalCashflowsFromInvestingActivities 46452000.00
netBorrowings -1293000.00
totalCashFromFinancingActivities -934000.00
netIncome -44412000.00
changeInCash -3904000.00
beginPeriodCashFlow 29572000.00
endPeriodCashFlow 25668000.00
totalCashFromOperatingActivities -49422000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 359000.00
otherCashflowsFromFinancingActivities -44855000.00
changeToNetincome 8679000.00
capitalExpenditures 1420000
changeReceivables -5043000.00
cashFlowsOtherOperating -6873000.00
cashAndCashEquivalentsChanges -3904000.00
changeInWorkingCapital -12510000.00
stockBasedCompensation 8679000.00
otherNonCashItems -2764000.00
freeCashFlow -50842000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 43658000.00
netIncome -54936000.00
changeInCash 10233000.00
beginPeriodCashFlow 19339000.00
endPeriodCashFlow 29572000.00
totalCashFromOperatingActivities -13983000.00
depreciation 2058000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 384000
changeInWorkingCapital 31178000.00
stockBasedCompensation 6186000.00
otherNonCashItems 1410000.00
freeCashFlow -14367000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 839000.00
totalCashflowsFromInvestingActivities 31868000.00
totalCashFromFinancingActivities 2769000.00
netIncome -6567000.00
changeInCash -8734000.00
beginPeriodCashFlow 28073000.00
endPeriodCashFlow 19339000.00
totalCashFromOperatingActivities -43371000.00
depreciation 2132000.00
otherCashflowsFromFinancingActivities 3818000.00
capitalExpenditures 1807000
changeInWorkingCapital -46918000.00
stockBasedCompensation 7787000.00
otherNonCashItems 195000.00
freeCashFlow -45178000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 21746000.00
totalCashFromFinancingActivities -998000.00
netIncome -39355000.00
changeInCash -16115000.00
beginPeriodCashFlow 44188000.00
endPeriodCashFlow 28073000.00
totalCashFromOperatingActivities -36863000.00
depreciation 1493000.00
otherCashflowsFromFinancingActivities -1528000.00
capitalExpenditures 2667000
changeInWorkingCapital -5491000.00
stockBasedCompensation 6446000.00
otherNonCashItems 6446000.00
freeCashFlow -39530000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
changeToLiabilities 1566000.00
totalCashFromFinancingActivities 91911000.00
netIncome -41167000.00
changeInCash 32061000.00
beginPeriodCashFlow 12127000.00
endPeriodCashFlow 44188000.00
totalCashFromOperatingActivities 15192000.00
depreciation 1237000.00
otherCashflowsFromFinancingActivities -842000.00
capitalExpenditures 669000
changeInWorkingCapital 50988000.00
stockBasedCompensation 2816000.00
otherNonCashItems 4134000.00
freeCashFlow 14523000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 6586000.00
totalCashFromFinancingActivities 66170178.00
netIncome -46344910.00
changeInCash 5677430.00
beginPeriodCashFlow 6449151.00
endPeriodCashFlow 12126581.00
totalCashFromOperatingActivities -33888790.00
depreciation 952452.00
otherCashflowsFromFinancingActivities 2549908.00
capitalExpenditures 2031477
changeInWorkingCapital 6970049.00
otherNonCashItems 4533619.00
freeCashFlow -35920267.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 1566000.00
totalCashFromFinancingActivities 41254133.00
netIncome -19972289.00
changeInCash 6192115.00
beginPeriodCashFlow 257036.00
endPeriodCashFlow 6449151.00
totalCashFromOperatingActivities -18124349.00
depreciation 667383.00
otherCashflowsFromFinancingActivities 839090.00
capitalExpenditures 3040442
changeInWorkingCapital 788612.00
otherNonCashItems 391945.00
freeCashFlow -21164791.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 13906000.00
endPeriodCashFlow 257036.00
capitalExpenditures 228000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 40704000.00
incomeBeforeTax -24705000.00
netIncome -21577000.00
sellingGeneralAdministrative 65651000.00
grossProfit 93555000.00
reconciledDepreciation 2228000.00
ebit -31435000.00
ebitda -29207000.00
depreciationAndAmortization 2228000.00
operatingIncome -17023000.00
otherOperatingExpenses 116301000.00
interestExpense 12986000.00
taxProvision -3128000.00
interestIncome 1471000.00
netInterestIncome -11515000.00
incomeTaxExpense 3128000.00
totalRevenue 103501000.00
totalOperatingExpenses 106355000.00
costOfRevenue 9946000.00
totalOtherIncomeExpenseNet -7682000.00
netIncomeFromContinuingOps -21577000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 35149000.00
incomeBeforeTax -40517000.00
netIncome -43232000.00
sellingGeneralAdministrative 65760000.00
grossProfit 85389000.00
reconciledDepreciation 2206000.00
ebit -26554000.00
ebitda -24348000.00
depreciationAndAmortization 2206000.00
nonOperatingIncomeNetOther -9165000.00
operatingIncome -18860000.00
otherOperatingExpenses 111892000.00
interestExpense 12492000.00
taxProvision 2715000.00
interestIncome 1737000.00
netInterestIncome -10755000.00
nonRecurring 1134000.00
incomeTaxExpense 2715000.00
totalRevenue 94503000.00
totalOperatingExpenses 102778000.00
costOfRevenue 9114000.00
totalOtherIncomeExpenseNet -12373000.00
netIncomeFromContinuingOps -43232000.00
netIncomeApplicableToCommonShares -43232000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 41499000.00
incomeBeforeTax -53219000.00
netIncome -52932000.00
sellingGeneralAdministrative 74208000.00
grossProfit 79328000.00
reconciledDepreciation 1257000.00
ebit -37385000.00
ebitda -39867000.00
depreciationAndAmortization -2482000.00
nonOperatingIncomeNetOther -3739000.00
operatingIncome -37385000.00
otherOperatingExpenses 123655000.00
interestExpense 11844000.00
taxProvision -287000.00
interestIncome 2199000.00
netInterestIncome -9645000.00
incomeTaxExpense -287000.00
totalRevenue 86270000.00
totalOperatingExpenses 116713000.00
costOfRevenue 6942000.00
totalOtherIncomeExpenseNet -15834000.00
netIncomeFromContinuingOps -52932000.00
netIncomeApplicableToCommonShares -52932000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 63871000.00
incomeBeforeTax -70079000.00
netIncome -55865000.00
sellingGeneralAdministrative 55858000.00
grossProfit 78712000.00
reconciledDepreciation 1311000.00
ebit -40744000.00
ebitda -56089000.00
depreciationAndAmortization -15345000.00
nonOperatingIncomeNetOther -16656000.00
operatingIncome -40744000.00
otherOperatingExpenses 128840000.00
interestExpense 11095000.00
taxProvision -14214000.00
interestIncome 1972000.00
netInterestIncome -9123000.00
incomeTaxExpense -14214000.00
totalRevenue 88096000.00
totalOperatingExpenses 119456000.00
costOfRevenue 9384000.00
totalOtherIncomeExpenseNet -29335000.00
netIncomeFromContinuingOps -55865000.00
netIncomeApplicableToCommonShares -55865000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 52970000.00
incomeBeforeTax -29263000.00
netIncome -33286000.00
sellingGeneralAdministrative 47839000.00
grossProfit 68255000.00
reconciledDepreciation 1286000.00
ebit -33273000.00
ebitda -17790000.00
depreciationAndAmortization 15483000.00
nonOperatingIncomeNetOther 14197000.00
operatingIncome -33273000.00
otherOperatingExpenses 114964000.00
interestExpense 9620000.00
taxProvision 4023000.00
interestIncome 563000.00
netInterestIncome -9057000.00
incomeTaxExpense 4023000.00
totalRevenue 81691000.00
totalOperatingExpenses 101528000.00
costOfRevenue 13436000.00
totalOtherIncomeExpenseNet 4010000.00
netIncomeFromContinuingOps -33286000.00
netIncomeApplicableToCommonShares -33286000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 78319000.00
incomeBeforeTax -61246000.00
netIncome -62157000.00
sellingGeneralAdministrative 53494000.00
grossProfit 72534000.00
reconciledDepreciation 1334000.00
ebit -60498000.00
ebitda -51540000.00
depreciationAndAmortization 8958000.00
nonOperatingIncomeNetOther 7624000.00
operatingIncome -60498000.00
otherOperatingExpenses 141229000.00
interestExpense 8257000.00
taxProvision 911000.00
interestIncome 356000.00
netInterestIncome -7901000.00
incomeTaxExpense 911000.00
totalRevenue 80731000.00
totalOperatingExpenses 133032000.00
costOfRevenue 8197000.00
totalOtherIncomeExpenseNet -748000.00
netIncomeFromContinuingOps -62157000.00
netIncomeApplicableToCommonShares -62157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 81517000.00
incomeBeforeTax -81451000.00
netIncome -85260000.00
sellingGeneralAdministrative 58116000.00
grossProfit 71133000.00
reconciledDepreciation 1411000.00
ebit -69911000.00
ebitda -66465000.00
depreciationAndAmortization 3446000.00
nonOperatingIncomeNetOther 2035000.00
operatingIncome -69911000.00
otherOperatingExpenses 148626000.00
interestExpense 8147000.00
taxProvision 3809000.00
interestIncome 133000.00
netInterestIncome -8014000.00
nonRecurring 6616000.00
incomeTaxExpense 3809000.00
totalRevenue 78715000.00
totalOperatingExpenses 141044000.00
costOfRevenue 7582000.00
totalOtherIncomeExpenseNet -11540000.00
netIncomeFromContinuingOps -85260000.00
netIncomeApplicableToCommonShares -85260000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 85596000.00
incomeBeforeTax -80296000.00
netIncome -83277000.00
sellingGeneralAdministrative 59335000.00
grossProfit 74303000.00
reconciledDepreciation 1518000.00
ebit -70398000.00
ebitda -68880000.00
depreciationAndAmortization 1518000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -72146000.00
otherOperatingExpenses 152566000.00
interestExpense 8164000.00
taxProvision 2981000.00
interestIncome 186000.00
netInterestIncome -7978000.00
incomeTaxExpense 2981000.00
totalRevenue 82154000.00
totalOperatingExpenses 144715000.00
costOfRevenue 7851000.00
totalOtherIncomeExpenseNet -1906000.00
netIncomeFromContinuingOps -83277000.00
netIncomeApplicableToCommonShares -83277000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 59333000.00
incomeBeforeTax -50476000.00
netIncome -50294000.00
sellingGeneralAdministrative 49395000.00
grossProfit 67849000.00
reconciledDepreciation 1520000.00
ebit -38766000.00
ebitda -37246000.00
depreciationAndAmortization 1520000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -42399000.00
otherOperatingExpenses 118656000.00
interestExpense 8165000.00
taxProvision -182000.00
interestIncome 108000.00
netInterestIncome -8057000.00
incomeTaxExpense -182000.00
totalRevenue 79545000.00
totalOperatingExpenses 106960000.00
costOfRevenue 11696000.00
totalOtherIncomeExpenseNet -3308000.00
netIncomeFromContinuingOps -50294000.00
netIncomeApplicableToCommonShares -50294000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 63003000.00
incomeBeforeTax -46700000.00
netIncome -51225000.00
sellingGeneralAdministrative 42276000.00
grossProfit 69033000.00
reconciledDepreciation 1567000.00
ebit -37529000.00
ebitda -35962000.00
depreciationAndAmortization 1567000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome -38834000.00
otherOperatingExpenses 115226000.00
interestExpense 8150000.00
taxProvision 4525000.00
interestIncome 50000.00
netInterestIncome -8100000.00
incomeTaxExpense 4525000.00
totalRevenue 77413000.00
totalOperatingExpenses 106846000.00
costOfRevenue 8380000.00
totalOtherIncomeExpenseNet -787000.00
netIncomeFromContinuingOps -51225000.00
netIncomeApplicableToCommonShares -51225000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 64117000.00
incomeBeforeTax -64082000.00
netIncome -65664000.00
sellingGeneralAdministrative 43685000.00
grossProfit 59863000.00
reconciledDepreciation 1604000.00
ebit -55619000.00
ebitda -54015000.00
depreciationAndAmortization 1604000.00
nonOperatingIncomeNetOther -3035000.00
operatingIncome -53055000.00
otherOperatingExpenses 118986000.00
interestExpense 7992000.00
taxProvision 1582000.00
interestIncome 165000.00
netInterestIncome -7827000.00
incomeTaxExpense 1582000.00
totalRevenue 66402000.00
totalOperatingExpenses 112447000.00
costOfRevenue 6539000.00
totalOtherIncomeExpenseNet -3671000.00
netIncomeFromContinuingOps -65664000.00
netIncomeApplicableToCommonShares -65664000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 79293000.00
incomeBeforeTax -73594000.00
netIncome -71401000.00
sellingGeneralAdministrative 43685000.00
grossProfit 61154000.00
reconciledDepreciation 2547000.00
ebit -64853000.00
ebitda -62306000.00
depreciationAndAmortization 2547000.00
nonOperatingIncomeNetOther -482000.00
operatingIncome -64835000.00
otherOperatingExpenses 134942000.00
interestExpense 8277000.00
taxProvision -2193000.00
interestIncome 328000.00
netInterestIncome -7949000.00
incomeTaxExpense -2193000.00
totalRevenue 70571000.00
totalOperatingExpenses 125525000.00
costOfRevenue 9417000.00
totalOtherIncomeExpenseNet -1274000.00
netIncomeFromContinuingOps -71401000.00
netIncomeApplicableToCommonShares -71401000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 70419000.00
incomeBeforeTax -63284000.00
netIncome -64011000.00
sellingGeneralAdministrative 37850000.00
grossProfit 59038000.00
reconciledDepreciation 2496000.00
ebit -48190000.00
ebitda -45694000.00
depreciationAndAmortization 2496000.00
nonOperatingIncomeNetOther -3739000.00
operatingIncome -52761000.00
otherOperatingExpenses 119164000.00
interestExpense 6784000.00
taxProvision 727000.00
interestIncome 518000.00
netInterestIncome -6266000.00
incomeTaxExpense 727000.00
totalRevenue 67437000.00
totalOperatingExpenses 110765000.00
costOfRevenue 8399000.00
totalOtherIncomeExpenseNet -5291000.00
netIncomeFromContinuingOps -64011000.00
netIncomeApplicableToCommonShares -64011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 69611000.00
incomeBeforeTax -48789000.00
netIncome -52492000.00
sellingGeneralAdministrative 34657000.00
grossProfit 55677000.00
reconciledDepreciation 2039000.00
ebit -44439000.00
ebitda -42400000.00
depreciationAndAmortization 2039000.00
nonOperatingIncomeNetOther 6191000.00
operatingIncome -51345000.00
otherOperatingExpenses 112983000.00
interestExpense 3635000.00
taxProvision 3703000.00
interestIncome 865000.00
netInterestIncome -2770000.00
incomeTaxExpense 3703000.00
totalRevenue 62353000.00
totalOperatingExpenses 106307000.00
costOfRevenue 6676000.00
totalOtherIncomeExpenseNet 4611000.00
netIncomeFromContinuingOps -52492000.00
netIncomeApplicableToCommonShares -52492000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 89120000.00
incomeBeforeTax -88587000.00
netIncome -88948000.00
sellingGeneralAdministrative 40215000.00
grossProfit 53973000.00
reconciledDepreciation 1764000.00
ebit -83927000.00
ebitda -82163000.00
depreciationAndAmortization 1764000.00
nonOperatingIncomeNetOther -6801000.00
operatingIncome -78057000.00
otherOperatingExpenses 137651000.00
interestExpense 3729000.00
taxProvision 361000.00
interestIncome 1515000.00
netInterestIncome -2214000.00
incomeTaxExpense 361000.00
totalRevenue 60525000.00
totalOperatingExpenses 131099000.00
costOfRevenue 6552000.00
totalOtherIncomeExpenseNet -9247000.00
netIncomeFromContinuingOps -88948000.00
netIncomeApplicableToCommonShares -88948000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 91912000.00
incomeBeforeTax -89885000.00
netIncome -89729000.00
sellingGeneralAdministrative 43300000.00
grossProfit 48348000.00
reconciledDepreciation 1514000.00
ebit -85473000.00
ebitda -83959000.00
depreciationAndAmortization 1514000.00
nonOperatingIncomeNetOther 2905000.00
operatingIncome -89023000.00
otherOperatingExpenses 143671000.00
interestExpense 3767000.00
taxProvision -156000.00
interestIncome 2259000.00
netInterestIncome -1508000.00
incomeTaxExpense -156000.00
totalRevenue 55293000.00
totalOperatingExpenses 136726000.00
costOfRevenue 6945000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -89729000.00
netIncomeApplicableToCommonShares -89729000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 58892000.00
incomeBeforeTax -62060000.00
netIncome -61809000.00
sellingGeneralAdministrative 39680000.00
grossProfit 43172000.00
reconciledDepreciation 1116000.00
ebit -57245000.00
ebitda -56129000.00
depreciationAndAmortization 1116000.00
nonOperatingIncomeNetOther -729000.00
operatingIncome -57305000.00
otherOperatingExpenses 105284000.00
interestExpense 4026000.00
taxProvision -251000.00
interestIncome 2752000.00
netInterestIncome -1274000.00
incomeTaxExpense -251000.00
totalRevenue 48768000.00
totalOperatingExpenses 99688000.00
costOfRevenue 5596000.00
totalOtherIncomeExpenseNet -4270000.00
netIncomeFromContinuingOps -61809000.00
netIncomeApplicableToCommonShares -61809000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 70981000.00
incomeBeforeTax -83834000.00
netIncome -84551000.00
sellingGeneralAdministrative 42578000.00
grossProfit 38763000.00
reconciledDepreciation 1154000.00
ebit -78729000.00
ebitda -77575000.00
depreciationAndAmortization 1154000.00
nonOperatingIncomeNetOther -2779000.00
operatingIncome -76430000.00
otherOperatingExpenses 120080000.00
interestExpense 4625000.00
taxProvision 717000.00
interestIncome 2599000.00
netInterestIncome -2026000.00
incomeTaxExpense 717000.00
totalRevenue 44130000.00
totalOperatingExpenses 114713000.00
costOfRevenue 5367000.00
totalOtherIncomeExpenseNet -5858000.00
netIncomeFromContinuingOps -84551000.00
netIncomeApplicableToCommonShares -84551000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 64593000.00
incomeBeforeTax -120131000.00
netIncome -120299000.00
sellingGeneralAdministrative 44303000.00
grossProfit 29991000.00
reconciledDepreciation 991000.00
ebit -112294000.00
ebitda -111303000.00
depreciationAndAmortization 991000.00
nonOperatingIncomeNetOther -32398000.00
operatingIncome -81279000.00
otherOperatingExpenses 113942000.00
interestExpense 6454000.00
taxProvision 168000.00
interestIncome 3815000.00
netInterestIncome -3815000.00
incomeTaxExpense 168000.00
totalRevenue 34046000.00
totalOperatingExpenses 109887000.00
costOfRevenue 4055000.00
totalOtherIncomeExpenseNet -36420000.00
netIncomeFromContinuingOps -120299000.00
netIncomeApplicableToCommonShares -120299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 57217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77071000.00
minorityInterest 0.00
netIncome -78081000.00
sellingGeneralAdministrative 38765000.00
grossProfit 28300000.00
reconciledDepreciation 1201000.00
ebit -67832000.00
ebitda -66631000.00
depreciationAndAmortization 1201000.00
nonOperatingIncomeNetOther 1088000.00
operatingIncome -69483000.00
otherOperatingExpenses 101527000.00
interestExpense 8639000.00
extraordinaryItems 100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1010000.00
totalRevenue 32644000.00
totalOperatingExpenses 97183000.00
costOfRevenue 4344000.00
totalOtherIncomeExpenseNet -2639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78083000.00
netIncomeApplicableToCommonShares -78083000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 138227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159214000.00
minorityInterest 0.00
netIncome -159163000.00
sellingGeneralAdministrative 31867000.00
grossProfit 16286000.00
reconciledDepreciation 1073000.00
ebit -153199000.00
ebitda -152126000.00
depreciationAndAmortization 1073000.00
nonOperatingIncomeNetOther 1682000.00
operatingIncome -156181000.00
otherOperatingExpenses 175477000.00
interestExpense 4715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 20596000.00
totalOperatingExpenses 171167000.00
costOfRevenue 4310000.00
totalOtherIncomeExpenseNet -2339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -159163000.00
netIncomeApplicableToCommonShares -159163000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 34660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61494000.00
minorityInterest 0.00
netIncome -61833000.00
sellingGeneralAdministrative 29172000.00
grossProfit 18174000.00
reconciledDepreciation 973000.00
ebit -49034000.00
ebitda -48061000.00
depreciationAndAmortization 973000.00
nonOperatingIncomeNetOther -10003000.00
operatingIncome -46931000.00
otherOperatingExpenses 67940000.00
interestExpense 4560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 21309000.00
totalOperatingExpenses 64805000.00
costOfRevenue 3135000.00
totalOtherIncomeExpenseNet -13216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61833000.00
netIncomeApplicableToCommonShares -61833000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 40798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51308000.00
minorityInterest 0.00
netIncome -49916000.00
sellingGeneralAdministrative 27396000.00
grossProfit 14081000.00
reconciledDepreciation 969000.00
ebit -50581000.00
ebitda -49612000.00
depreciationAndAmortization 969000.00
nonOperatingIncomeNetOther 9362000.00
operatingIncome -56182000.00
otherOperatingExpenses 71778000.00
interestExpense 4488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1392000.00
totalRevenue 16696000.00
totalOperatingExpenses 69163000.00
costOfRevenue 2615000.00
totalOtherIncomeExpenseNet 6525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49916000.00
netIncomeApplicableToCommonShares -49916000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 45808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69749000.00
minorityInterest 0.00
netIncome -69208000.00
sellingGeneralAdministrative 28581000.00
grossProfit 12119000.00
reconciledDepreciation 1107000.00
ebit -61029000.00
ebitda -59922000.00
depreciationAndAmortization 1107000.00
nonOperatingIncomeNetOther 2348000.00
operatingIncome -67677000.00
otherOperatingExpenses 78106000.00
interestExpense 4420000.00
extraordinaryItems 0.00
nonRecurring -2327135000.00
otherItems 0.00
incomeTaxExpense -541000.00
totalRevenue 14729000.00
totalOperatingExpenses 75496000.00
costOfRevenue 2610000.00
totalOtherIncomeExpenseNet -3346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69208000.00
netIncomeApplicableToCommonShares -69208000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 40641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -276349000.00
minorityInterest 0.00
netIncome -111666000.00
sellingGeneralAdministrative 21647000.00
grossProfit 9084000.00
reconciledDepreciation 850000.00
ebit -50820000.00
ebitda -49970000.00
depreciationAndAmortization 850000.00
nonOperatingIncomeNetOther 3234000.00
operatingIncome -275232000.00
otherOperatingExpenses 64929000.00
interestExpense 4351000.00
extraordinaryItems 0.00
nonRecurring 465427000.00
otherItems 0.00
incomeTaxExpense -164683000.00
totalRevenue 10874000.00
totalOperatingExpenses 63139000.00
costOfRevenue 1790000.00
totalOtherIncomeExpenseNet -219133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -111666000.00
netIncomeApplicableToCommonShares -111666000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 31985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48087000.00
minorityInterest 0.00
netIncome -48136000.00
sellingGeneralAdministrative 19311000.00
grossProfit 6097000.00
reconciledDepreciation 813000.00
ebit -42858000.00
ebitda -42045000.00
depreciationAndAmortization 813000.00
nonOperatingIncomeNetOther 3153000.00
operatingIncome -47061000.00
otherOperatingExpenses 53169000.00
interestExpense 4179000.00
extraordinaryItems 0.00
nonRecurring -2327135000.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 7158000.00
totalOperatingExpenses 52108000.00
costOfRevenue 1061000.00
totalOtherIncomeExpenseNet 1350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48136000.00
netIncomeApplicableToCommonShares -48136000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 30876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54936000.00
minorityInterest 0.00
netIncome -54992000.00
sellingGeneralAdministrative 19132000.00
grossProfit 3394000.00
reconciledDepreciation 823000.00
ebit -46068000.00
ebitda -45245000.00
depreciationAndAmortization 823000.00
nonOperatingIncomeNetOther 1369000.00
operatingIncome -52015000.00
otherOperatingExpenses 51606000.00
interestExpense 4290000.00
extraordinaryItems 0.00
nonRecurring 465427000.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 4169000.00
totalOperatingExpenses 50831000.00
costOfRevenue 775000.00
totalOtherIncomeExpenseNet -3968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54992000.00
netIncomeApplicableToCommonShares -54992000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 30630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61680000.00
minorityInterest 0.00
netIncome -58647000.00
sellingGeneralAdministrative 18681000.00
grossProfit 2342000.00
reconciledDepreciation 906000.00
ebit -48965000.00
ebitda -48059000.00
depreciationAndAmortization 906000.00
nonOperatingIncomeNetOther -14392000.00
operatingIncome -45407000.00
otherOperatingExpenses 50706000.00
interestExpense 1881000.00
extraordinaryItems 0.00
nonRecurring 98000.00
otherItems 0.00
incomeTaxExpense -3033000.00
totalRevenue 2831000.00
totalOperatingExpenses 50217000.00
costOfRevenue 489000.00
totalOtherIncomeExpenseNet -12428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58647000.00
netIncomeApplicableToCommonShares -58647000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 32457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46907000.00
minorityInterest 0.00
netIncome -46654000.00
sellingGeneralAdministrative 17469000.00
grossProfit 1783000.00
reconciledDepreciation 896000.00
ebit -49489000.00
ebitda -48593000.00
depreciationAndAmortization 896000.00
nonOperatingIncomeNetOther -450000.00
operatingIncome -44940000.00
otherOperatingExpenses 51166000.00
interestExpense 1517000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense -253000.00
totalRevenue 2127000.00
totalOperatingExpenses 50822000.00
costOfRevenue 344000.00
totalOtherIncomeExpenseNet 3189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46654000.00
netIncomeApplicableToCommonShares -46654000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 18281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51503000.00
minorityInterest 0.00
netIncome -51050000.00
sellingGeneralAdministrative 19300000.00
grossProfit 0.00
reconciledDepreciation 767000.00
ebit -40254000.00
ebitda -39487000.00
depreciationAndAmortization 767000.00
nonOperatingIncomeNetOther -1906000.00
operatingIncome -48542000.00
otherOperatingExpenses 38348000.00
interestExpense 1055000.00
extraordinaryItems 0.00
nonRecurring 8000.00
otherItems 0.00
incomeTaxExpense -453000.00
totalRevenue 0.00
totalOperatingExpenses 38348000.00
costOfRevenue 5527000.00
totalOtherIncomeExpenseNet -12431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51050000.00
netIncomeApplicableToCommonShares -51050000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 23425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43691000.00
minorityInterest 0.00
netIncome -43691000.00
sellingGeneralAdministrative 15701000.00
grossProfit 0.00
reconciledDepreciation 673000.00
ebit -39544000.00
ebitda -38871000.00
depreciationAndAmortization 673000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome -43001000.00
otherOperatingExpenses 39799000.00
interestExpense 945000.00
extraordinaryItems 0.00
nonRecurring 50000.00
otherItems 0.00
incomeTaxExpense 893000.00
totalRevenue 0.00
totalOperatingExpenses 39799000.00
costOfRevenue 11506000.00
totalOtherIncomeExpenseNet -3254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43691000.00
netIncomeApplicableToCommonShares -43691000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 22625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42896000.00
minorityInterest 0.00
netIncome -42896000.00
sellingGeneralAdministrative 17192000.00
grossProfit 0.00
reconciledDepreciation 577000.00
ebit -40097000.00
ebitda -39520000.00
depreciationAndAmortization 577000.00
nonOperatingIncomeNetOther -655000.00
operatingIncome -41390000.00
otherOperatingExpenses 40394000.00
interestExpense 851000.00
extraordinaryItems 0.00
nonRecurring -28000.00
otherItems 0.00
incomeTaxExpense 864000.00
totalRevenue 0.00
totalOperatingExpenses 40394000.00
costOfRevenue 12228000.00
totalOtherIncomeExpenseNet -1935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42897000.00
netIncomeApplicableToCommonShares -42897000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 20971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37800000.00
minorityInterest 0.00
netIncome -37800000.00
sellingGeneralAdministrative 15372000.00
grossProfit 0.00
reconciledDepreciation 395000.00
ebit -36476000.00
ebitda -36081000.00
depreciationAndAmortization 395000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome -38045000.00
otherOperatingExpenses 36738000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 0.00
totalOperatingExpenses 36738000.00
costOfRevenue 11785000.00
totalOtherIncomeExpenseNet -1361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37800000.00
netIncomeApplicableToCommonShares -37800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 17234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27133000.00
minorityInterest 0.00
netIncome -27133000.00
sellingGeneralAdministrative 8278000.00
grossProfit 0.00
reconciledDepreciation 353000.00
ebit -25717000.00
ebitda -25364000.00
depreciationAndAmortization 353000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -26943000.00
otherOperatingExpenses 25865000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 26000.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 0.00
totalOperatingExpenses 25865000.00
costOfRevenue 8740000.00
totalOtherIncomeExpenseNet -1088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27133000.00
netIncomeApplicableToCommonShares -27133000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 16113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24288000.00
minorityInterest 0.00
netIncome -24288000.00
sellingGeneralAdministrative 6427000.00
grossProfit 0.00
reconciledDepreciation 508000.00
ebit -22906000.00
ebitda -22398000.00
depreciationAndAmortization 508000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -24058000.00
otherOperatingExpenses 23048000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 10000.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 0.00
totalOperatingExpenses 23048000.00
costOfRevenue 8307000.00
totalOtherIncomeExpenseNet -1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24288000.00
netIncomeApplicableToCommonShares -24288000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 15605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22332000.00
minorityInterest 0.00
netIncome -21219000.00
sellingGeneralAdministrative 5518000.00
grossProfit -1224000.00
reconciledDepreciation 364000.00
ebit -21443000.00
ebitda -21080000.00
depreciationAndAmortization 363000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -21997000.00
otherOperatingExpenses 21486000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense -1113000.00
totalRevenue -1224000.00
totalOperatingExpenses 21486000.00
costOfRevenue 8167000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21220000.00
netIncomeApplicableToCommonShares -21220000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 12049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17149000.00
minorityInterest 0.00
netIncome -17149000.00
sellingGeneralAdministrative 5270000.00
grossProfit 293000.00
reconciledDepreciation 375000.00
ebit -17357000.00
ebitda -16982000.00
depreciationAndAmortization 375000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -16816000.00
otherOperatingExpenses 17694000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 15000.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 293000.00
totalOperatingExpenses 17694000.00
costOfRevenue 5915000.00
totalOtherIncomeExpenseNet 574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17149000.00
netIncomeApplicableToCommonShares -17149000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 9978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14614000.00
minorityInterest 0.00
netIncome -14614000.00
sellingGeneralAdministrative 4753000.00
grossProfit 475000.00
reconciledDepreciation 396000.00
ebit -14626000.00
ebitda -14230000.00
depreciationAndAmortization 396000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -14266000.00
otherOperatingExpenses 15127000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring -81000.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 475000.00
totalOperatingExpenses 15127000.00
costOfRevenue 4181000.00
totalOtherIncomeExpenseNet 376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14614000.00
netIncomeApplicableToCommonShares -14614000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 9992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15943000.00
minorityInterest 0.00
netIncome -15943000.00
sellingGeneralAdministrative 5176000.00
grossProfit 456000.00
reconciledDepreciation 412000.00
ebit -15091000.00
ebitda -14679000.00
depreciationAndAmortization 412000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -15621000.00
otherOperatingExpenses 15580000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring -8000.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 456000.00
totalOperatingExpenses 15580000.00
costOfRevenue 4112000.00
totalOtherIncomeExpenseNet -506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15943000.00
netIncomeApplicableToCommonShares -15943000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 9120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15749000.00
minorityInterest 0.00
netIncome -12237000.00
sellingGeneralAdministrative 4605000.00
grossProfit 324000.00
reconciledDepreciation 401000.00
ebit -13775000.00
ebitda -13374000.00
depreciationAndAmortization 401000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -15790000.00
otherOperatingExpenses 14126000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 1988000.00
otherItems 0.00
incomeTaxExpense -3512000.00
totalRevenue 324000.00
totalOperatingExpenses 14126000.00
costOfRevenue 2857000.00
totalOtherIncomeExpenseNet -1954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12237000.00
netIncomeApplicableToCommonShares -12237000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 10110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14589000.00
minorityInterest 0.00
netIncome -14589000.00
sellingGeneralAdministrative 4635000.00
grossProfit 39000.00
reconciledDepreciation 429000.00
ebit -15099000.00
ebitda -14670000.00
depreciationAndAmortization 429000.00
nonOperatingIncomeNetOther 553000.00
operatingIncome -15135000.00
otherOperatingExpenses 15174000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 39000.00
totalOperatingExpenses 15174000.00
costOfRevenue 3664000.00
totalOtherIncomeExpenseNet 517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14589000.00
netIncomeApplicableToCommonShares -14589000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 10725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15349000.00
minorityInterest 0.00
netIncome -15349000.00
sellingGeneralAdministrative 4830000.00
grossProfit 0.00
reconciledDepreciation 450000.00
ebit -15959000.00
ebitda -15509000.00
depreciationAndAmortization 450000.00
nonOperatingIncomeNetOther 665000.00
operatingIncome -16005000.00
otherOperatingExpenses 16005000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 0.00
totalOperatingExpenses 16005000.00
costOfRevenue 2938000.00
totalOtherIncomeExpenseNet 619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15349000.00
netIncomeApplicableToCommonShares -15349000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 11989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17458000.00
minorityInterest 0.00
netIncome -17458000.00
sellingGeneralAdministrative 4823000.00
grossProfit 0.00
reconciledDepreciation 439000.00
ebit -17186000.00
ebitda -16747000.00
depreciationAndAmortization 439000.00
nonOperatingIncomeNetOther -197000.00
operatingIncome -17251000.00
otherOperatingExpenses 17251000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 0.00
totalOperatingExpenses 17251000.00
costOfRevenue 4134000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17458000.00
netIncomeApplicableToCommonShares -17458000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 11047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13260000.00
minorityInterest 0.00
netIncome -10015000.00
sellingGeneralAdministrative 4455000.00
grossProfit 0.00
reconciledDepreciation 421000.00
ebit -15842000.00
ebitda -15421000.00
depreciationAndAmortization 421000.00
nonOperatingIncomeNetOther 2675000.00
operatingIncome -15923000.00
otherOperatingExpenses 15923000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3245000.00
totalRevenue 18411000.00
totalOperatingExpenses 15923000.00
costOfRevenue 3866000.00
totalOtherIncomeExpenseNet 2594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10015000.00
netIncomeApplicableToCommonShares -10015000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 11499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16290000.00
minorityInterest 0.00
netIncome -16290000.00
sellingGeneralAdministrative 4995000.00
grossProfit 5798000.00
reconciledDepreciation 422000.00
ebit -16824000.00
ebitda -16402000.00
depreciationAndAmortization 422000.00
nonOperatingIncomeNetOther 645000.00
operatingIncome -16916000.00
otherOperatingExpenses 16916000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 5798000.00
totalOperatingExpenses 16916000.00
costOfRevenue 3680000.00
totalOtherIncomeExpenseNet 553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16290000.00
netIncomeApplicableToCommonShares -16290000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 13723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9343000.00
minorityInterest 0.00
netIncome -9343000.00
sellingGeneralAdministrative 5819000.00
grossProfit 10637000.00
reconciledDepreciation 442000.00
ebit -9231000.00
ebitda -8789000.00
depreciationAndAmortization 442000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -9347000.00
otherOperatingExpenses 19984000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 10637000.00
totalOperatingExpenses 19984000.00
costOfRevenue 6022000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9343000.00
netIncomeApplicableToCommonShares -9343000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 14004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13137000.00
minorityInterest 0.00
netIncome -13137000.00
sellingGeneralAdministrative 4095000.00
grossProfit 7774000.00
reconciledDepreciation 420000.00
ebit -10718000.00
ebitda -10298000.00
depreciationAndAmortization 420000.00
nonOperatingIncomeNetOther -2349000.00
operatingIncome -10745000.00
otherOperatingExpenses 18519000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 7774000.00
totalOperatingExpenses 18519000.00
costOfRevenue 6818000.00
totalOtherIncomeExpenseNet -2376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13137000.00
netIncomeApplicableToCommonShares -13137000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 14401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12291000.00
minorityInterest 0.00
netIncome -8662000.00
sellingGeneralAdministrative 3917000.00
grossProfit 5630000.00
reconciledDepreciation 342000.00
ebit -13006000.00
ebitda -12664000.00
depreciationAndAmortization 342000.00
operatingIncome -13030000.00
otherOperatingExpenses 18660000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3629000.00
totalRevenue 5630000.00
totalOperatingExpenses 18660000.00
costOfRevenue 8144000.00
totalOtherIncomeExpenseNet 742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 13711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9759000.00
minorityInterest 0.00
netIncome -9759000.00
sellingGeneralAdministrative 4841000.00
grossProfit 5798000.00
reconciledDepreciation 379000.00
ebit -13103000.00
ebitda -12723000.00
depreciationAndAmortization 380000.00
nonOperatingIncomeNetOther 3407000.00
operatingIncome -13134000.00
otherOperatingExpenses 18932000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 5798000.00
totalOperatingExpenses 18932000.00
costOfRevenue 6915000.00
totalOtherIncomeExpenseNet 3376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9759000.00
netIncomeApplicableToCommonShares -9759000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 11618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12641000.00
minorityInterest 0.00
netIncome -12641000.00
sellingGeneralAdministrative 6720000.00
grossProfit 4040000.00
reconciledDepreciation 426000.00
ebit -14678000.00
ebitda -14252000.00
depreciationAndAmortization 426000.00
nonOperatingIncomeNetOther 2124000.00
operatingIncome -14724000.00
otherOperatingExpenses 18764000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 4040000.00
totalOperatingExpenses 18764000.00
costOfRevenue 4752000.00
totalOtherIncomeExpenseNet 2078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12641000.00
netIncomeApplicableToCommonShares -12641000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 11125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13350000.00
minorityInterest 0.00
netIncome -13350000.00
sellingGeneralAdministrative 4402000.00
grossProfit 5966000.00
reconciledDepreciation 438000.00
ebit -9940000.00
ebitda -9502000.00
depreciationAndAmortization 438000.00
operatingIncome -9999000.00
otherOperatingExpenses 15965000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 48000.00
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 8862000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
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currency_symbol USD
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2009-12-31
date 2009-12-31
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currency_symbol USD
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
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currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 9670000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 7537000.00
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
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currency_symbol USD
researchDevelopment 2753000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 5590000.00
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 276677000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
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taxProvision -94000.00
interestIncome 10461000.00
netInterestIncome -11941000.00
extraordinaryItems 100000.00
incomeTaxExpense -94000.00
totalRevenue 91245000.00
totalOperatingExpenses 402318000.00
costOfRevenue 14404000.00
totalOtherIncomeExpenseNet -11671000.00
netIncomeFromContinuingOps -348995000.00
netIncomeApplicableToCommonShares -348995000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 149310000.00
incomeBeforeTax -449121000.00
netIncome -284002000.00
sellingGeneralAdministrative 88671000.00
grossProfit 30694000.00
reconciledDepreciation 3593000.00
ebit -200776000.00
ebitda -197183000.00
depreciationAndAmortization 3593000.00
nonOperatingIncomeNetOther 10104000.00
operatingIncome -441985000.00
otherOperatingExpenses 247810000.00
interestExpense 17240000.00
taxProvision -165119000.00
interestIncome 4096000.00
netInterestIncome -13144000.00
extraordinaryItems 2700000.00
nonRecurring 465427000.00
incomeTaxExpense -165119000.00
totalRevenue 36930000.00
totalOperatingExpenses 241574000.00
costOfRevenue 6236000.00
totalOtherIncomeExpenseNet -225097000.00
netIncomeFromContinuingOps -284002000.00
netIncomeApplicableToCommonShares -284002000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 104793000.00
incomeBeforeTax -203781000.00
netIncome -200042000.00
sellingGeneralAdministrative 71151000.00
grossProfit 4125000.00
ebit -178252000.00
ebitda -175010000.00
depreciationAndAmortization 3242000.00
nonOperatingIncomeNetOther -16493000.00
operatingIncome -181890000.00
otherOperatingExpenses 180019000.00
interestExpense 5398000.00
taxProvision -3739000.00
interestIncome 1602000.00
netInterestIncome -3796000.00
nonRecurring 69000.00
incomeTaxExpense -3739000.00
totalRevenue 4958000.00
totalOperatingExpenses 179186000.00
costOfRevenue 833000.00
totalOtherIncomeExpenseNet -24924000.00
netIncomeFromContinuingOps -200042000.00
netIncomeApplicableToCommonShares -200042000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 76943000.00
incomeBeforeTax -132118000.00
netIncome -132118000.00
sellingGeneralAdministrative 47269000.00
grossProfit 0.00
ebit -125196000.00
ebitda -123363000.00
depreciationAndAmortization 1833000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome -130437000.00
otherOperatingExpenses 126045000.00
interestExpense 1578000.00
interestIncome 649000.00
nonRecurring 15000.00
incomeTaxExpense 1498000.00
totalRevenue 0.00
totalOperatingExpenses 126045000.00
costOfRevenue 41060000.00
totalOtherIncomeExpenseNet -5424000.00
netIncomeFromContinuingOps -132118000.00
netIncomeApplicableToCommonShares -132118000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 47624000.00
incomeBeforeTax -70039000.00
netIncome -68926000.00
sellingGeneralAdministrative 20717000.00
grossProfit 1224000.00
ebit -68518000.00
ebitda -66971000.00
depreciationAndAmortization 1547000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome -68701000.00
otherOperatingExpenses 69888000.00
interestExpense 1484000.00
nonRecurring -63000.00
incomeTaxExpense -1113000.00
totalRevenue 1224000.00
totalOperatingExpenses 69888000.00
costOfRevenue 22390000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeFromContinuingOps -68926000.00
netIncomeApplicableToCommonShares -68926000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 41944000.00
incomeBeforeTax -63145000.00
netIncome -59633000.00
sellingGeneralAdministrative 18893000.00
grossProfit 363000.00
ebit -62019000.00
ebitda -60300000.00
depreciationAndAmortization 1719000.00
nonOperatingIncomeNetOther 1082000.00
operatingIncome -64181000.00
otherOperatingExpenses 62556000.00
interestExpense 46000.00
nonRecurring 1988000.00
incomeTaxExpense -3512000.00
totalRevenue 363000.00
totalOperatingExpenses 62556000.00
costOfRevenue 13593000.00
totalOtherIncomeExpenseNet -1080000.00
netIncomeFromContinuingOps -59633000.00
netIncomeApplicableToCommonShares -59633000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 50273000.00
incomeBeforeTax -52030000.00
netIncome -48785000.00
sellingGeneralAdministrative 19364000.00
grossProfit 18411000.00
ebit -52594000.00
ebitda -50889000.00
depreciationAndAmortization 1705000.00
nonOperatingIncomeNetOther 990000.00
operatingIncome -52931000.00
otherOperatingExpenses 71342000.00
interestExpense 89000.00
incomeTaxExpense -3245000.00
totalRevenue 18411000.00
totalOperatingExpenses 71342000.00
costOfRevenue 20386000.00
totalOtherIncomeExpenseNet 674000.00
netIncomeFromContinuingOps -48785000.00
netIncomeApplicableToCommonShares -48785000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 50856000.00
incomeBeforeTax -48041000.00
netIncome -44412000.00
sellingGeneralAdministrative 19880000.00
grossProfit 21434000.00
ebit -50727000.00
ebitda -49142000.00
depreciationAndAmortization 1585000.00
nonOperatingIncomeNetOther 2994000.00
operatingIncome -50887000.00
otherOperatingExpenses 72321000.00
interestExpense 148000.00
incomeTaxExpense -3629000.00
totalRevenue 21434000.00
totalOperatingExpenses 72321000.00
costOfRevenue 24249000.00
totalOtherIncomeExpenseNet 2834000.00
netIncomeFromContinuingOps -44412000.00
netIncomeApplicableToCommonShares -44412000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 39042000.00
incomeBeforeTax -56075000.00
netIncome -54936000.00
sellingGeneralAdministrative 15660000.00
grossProfit 922000.00
ebit -55682000.00
ebitda -53624000.00
depreciationAndAmortization 2058000.00
operatingIncome -55838000.00
otherOperatingExpenses 56760000.00
interestExpense 260000.00
incomeTaxExpense -1139000.00
totalRevenue 922000.00
totalOperatingExpenses 56760000.00
costOfRevenue 13338000.00
totalOtherIncomeExpenseNet -133000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 48081000.00
incomeBeforeTax -6567000.00
netIncome -6567000.00
sellingGeneralAdministrative 19973000.00
grossProfit 64358000.00
ebit -4831000.00
ebitda -2699000.00
depreciationAndAmortization 2132000.00
operatingIncome -7350000.00
otherOperatingExpenses 70186000.00
interestExpense 278000.00
incomeTaxExpense 278000.00
totalRevenue 64358000.00
totalOperatingExpenses 70186000.00
costOfRevenue 20663000.00
totalOtherIncomeExpenseNet -1458000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 37764000.00
incomeBeforeTax -39355000.00
netIncome -39355000.00
sellingGeneralAdministrative 19666000.00
grossProfit 14967000.00
ebit -43956000.00
ebitda -42463000.00
depreciationAndAmortization 1493000.00
operatingIncome -43956000.00
otherOperatingExpenses 58923000.00
interestExpense 0.00
totalRevenue 14967000.00
totalOperatingExpenses 58923000.00
costOfRevenue 10042000.00
totalOtherIncomeExpenseNet 4601000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 31074000.00
incomeBeforeTax -41167000.00
netIncome -41167000.00
sellingGeneralAdministrative 15278000.00
grossProfit 1784000.00
ebit -45656000.00
ebitda -44419000.00
depreciationAndAmortization 1237000.00
operatingIncome -45805000.00
otherOperatingExpenses 47589000.00
interestExpense 348000.00
incomeTaxExpense 351000.00
totalRevenue 1784000.00
totalOperatingExpenses 47589000.00
costOfRevenue 12452000.00
totalOtherIncomeExpenseNet -149000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 33630262.00
incomeBeforeTax -46344910.00
netIncome -46344910.00
sellingGeneralAdministrative 28214000.00
ebit -45655804.00
ebitda -44703352.00
depreciationAndAmortization 952452.00
operatingIncome -46859273.00
otherOperatingExpenses 46859273.00
interestExpense 0.00
incomeTaxExpense -514363.00
totalOperatingExpenses 46859273.00
costOfRevenue 17693000.00
totalOtherIncomeExpenseNet -1203469.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 13651640.00
incomeBeforeTax -20584086.00
netIncome -19972289.00
sellingGeneralAdministrative 12467000.00
ebit -20550881.00
ebitda -19883498.00
depreciationAndAmortization 667383.00
operatingIncome -20831355.00
otherOperatingExpenses 20831355.00
interestExpense 0.00
incomeTaxExpense -611797.00
totalOperatingExpenses 20831355.00
costOfRevenue 8062000.00
totalOtherIncomeExpenseNet -280474.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 1728000.00
netIncome -8807102.00
sellingGeneralAdministrative 3809000.00
ebitda -8807102.00
operatingIncome -8807102.00
otherOperatingExpenses 8807102.00
interestExpense 0.00
incomeTaxExpense 8807102.00
totalOperatingExpenses -8807102.00
costOfRevenue 4573000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 4433000.00
incomeBeforeTax -6768000.00
netIncome -6768000.00
ebit -6600000.00
ebitda -6468000.00
depreciationAndAmortization 132000.00
operatingIncome -6600000.00
otherOperatingExpenses 6600000.00
interestExpense 0.00
totalOperatingExpenses 6600000.00
totalOtherIncomeExpenseNet -168000.00
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