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Five Prime Therapeutics, Inc. - это биотехнологическая компания клинической стадии, которая занимается поиском и разработкой новых белковых терапевтических средств. К его кандидатам относятся: Кабирализумаб (FPA008), Бемаритузумаб (FPA144) и FPA150. FPA008 представляет собой антитело, которое ингибирует колониестимулирующий фактор-1 или CSF1, рецептор или CSF1R, которые развиваются при ревматоидном артрите и планируют клинически развиваться при пигментированном вильонодулярном синовите или PVNS и в сочетании с ниволумабом при множественном раке. FPA144 представляет собой антитело, которое ингибирует рецептор фактора роста 2b фибробластов или FGFR2b, которые разрабатываются для лечения пациентов с раком желудка. FPA150 является контрольной точкой CD8 Т-клеток, которая нацелена на B7-H4, которая развивается как монотерапия при множественных раковых заболеваниях. Компания была основана Льюисом Т. Уильямсом в декабре 2001 года и имеет штаб-квартиру в Южном Сан-Франциско, штат Калифорния.

General
Code FPRX
Type Common Stock
Name Five Prime Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US33830X1046
LEI 549300Z652HXXGMB7V71
PrimaryTicker FPRX.US
CUSIP 33830X104
CIK 1175505
EmployerIdNumber 26-0038620
FiscalYearEnd December
IPODate 2013-09-18
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-16
Address 111 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Listings
0
Code 5P8
Exchange STU
Name FIVE PRIME THERAPEUTICS
Phone 415 365 5600
WebURL http://www.fiveprime.com
FullTimeEmployees 51
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 1769735936
MarketCapitalizationMln 1769.7359
EBITDA -154670000
PEGRatio 0.14
WallStreetTargetPrice 37
BookValue 5.782
DividendYield 0
EarningsShare -4.486
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.48
EPSEstimateCurrentQuarter -0.52
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM -5.7995
ReturnOnAssetsTTM -0.1719
ReturnOnEquityTTM -0.4058
RevenueTTM 13178000
RevenuePerShareTTM 0.358
QuarterlyRevenueGrowthYOY -0.314
GrossProfitTTM -43243000
DilutedEpsTTM -2.289
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-35.39M
2019-03-31
-34.39M
2019-06-30
-36.07M
2019-09-30
-31.36M
2019-12-31
-20.12M
2020-03-31
-16.94M
2020-06-30
-26.42M
2020-09-30
-20.85M
2020-12-31

Financials / Income Statement / quarterly / ebitda

-35.59M
2019-03-31
-34.42M
2019-06-30
-35.98M
2019-09-30
-30.64M
2019-12-31
-19.34M
2020-03-31
-16.41M
2020-06-30
-32.43M
2020-09-30
-18.78M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

5.35M
2019-03-31
3.33M
2019-06-30
2.98M
2019-09-30
3.21M
2019-12-31
8.41M
2020-03-31
3.42M
2020-06-30
2.05M
2020-09-30
-708K
2020-12-31

Earnings / History / epsActual

-1.02
2019-03-31
-0.99
2019-06-30
-1.03
2019-09-30
-0.89
2019-12-31
-0.57
2020-03-31
-0.48
2020-06-30
-0.74
2020-09-30
-0.51
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 106.2143
PriceBookMRQ 6.6757
EnterpriseValue 0
EnterpriseValueRevenue 116.0959
EnterpriseValueEbitda 0.0299
SharesStats
SharesOutstanding 46572000
SharesFloat 26053057
PercentInsiders 2.8899999999999997
PercentInstitutions 107.714
Technicals
Beta 4.6271
52WeekHigh 0
52WeekLow 0
50DayMA 37.827
200DayMA 20.7359
SharesShort 2973047
SharesShortPriorMonth 1904740
ShortRatio 0.76
ShortPercent 0.0749
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 331650000.00
totalLiab 66550000.00
totalStockholderEquity 265100000.00
commonStock 45000.00
retainedEarnings -516211000.00
otherLiab 2057000.00
otherAssets 6757000.00
cash 69422000.00
totalCurrentLiabilities 22184000.00
netDebt -21988000.00
shortLongTermDebtTotal 47434000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 32485000.00
totalCurrentAssets 292408000.00
netTangibleAssets 265100000.00
shortTermInvestments 217837000.00
netReceivables 85000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 6757000.00
nonCurrentAssetsTotal 39242000.00
capitalLeaseObligations 47434000.00
nonCurrentLiabilitiesTotal 44366000.00
liabilitiesAndStockholdersEquity 331650000.00
propertyPlantAndEquipmentGross 32485000.00
netWorkingCapital 270224000.00
netInvestedCapital 265100000.00
commonStockSharesOutstanding 45848446.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 160381000.00
otherCurrentAssets 3793000.00
totalLiab 65150000.00
totalStockholderEquity 95231000.00
otherCurrentLiab 5449000.00
commonStock 36000.00
retainedEarnings -495359000.00
otherAssets 5561000.00
cash 36019000.00
totalCurrentLiabilities 23047000.00
netDebt 10282000.00
shortTermDebt 4198000.00
shortLongTermDebtTotal 46301000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 11691000.00
totalCurrentAssets 123275000.00
netTangibleAssets 137334000.00
shortTermInvestments 75350000.00
netReceivables 8113000.00
accountsPayable 17598000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -495359000.00
nonCurrrentAssetsOther 5561000.00
nonCurrentAssetsTotal 37106000.00
capitalLeaseObligations 46301000.00
nonCurrentLiabilitiesTotal 42103000.00
capitalSurpluse 590544000.00
liabilitiesAndStockholdersEquity 160381000.00
cashAndShortTermInvestments 111369000.00
propertyPlantAndEquipmentGross 31545000.00
netWorkingCapital 100228000.00
netInvestedCapital 95231000.00
commonStockSharesOutstanding 35620167.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 185345000.00
otherCurrentAssets 5181000.00
totalLiab 65401000.00
totalStockholderEquity 119944000.00
otherCurrentLiab 4946000.00
commonStock 35000.00
retainedEarnings -468936000.00
otherLiab 2198000.00
otherAssets 4223000.00
cash 58709000.00
totalCurrentLiabilities 20006000.00
netDebt -11114000.00
shortLongTermDebtTotal 47595000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 17392000.00
totalCurrentAssets 134451000.00
netTangibleAssets 165339000.00
shortTermInvestments 68349000.00
netReceivables 2212000.00
accountsPayable 15060000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -468936000.00
nonCurrrentAssetsOther 4223000.00
nonCurrentAssetsTotal 50894000.00
capitalLeaseObligations 47595000.00
nonCurrentLiabilitiesTotal 45395000.00
capitalSurpluse 588823000.00
liabilitiesAndStockholdersEquity 185345000.00
cashAndShortTermInvestments 127058000.00
propertyPlantAndEquipmentGross 46671000.00
netWorkingCapital 114445000.00
netInvestedCapital 119944000.00
commonStockSharesOutstanding 35481224.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 202971000.00
otherCurrentAssets 6995000.00
totalLiab 68428000.00
totalStockholderEquity 134543000.00
otherCurrentLiab 4337000.00
commonStock 35000.00
retainedEarnings -451999000.00
otherLiab 4810000.00
otherAssets 4103000.00
cash 67692000.00
totalCurrentLiabilities 19210000.00
netDebt -19066000.00
shortLongTermDebtTotal 48626000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 18276000.00
totalCurrentAssets 150289000.00
netTangibleAssets 183761000.00
shortTermInvestments 73436000.00
netReceivables 2166000.00
accountsPayable 14873000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -451999000.00
nonCurrrentAssetsOther 4103000.00
nonCurrentAssetsTotal 52682000.00
capitalLeaseObligations 48626000.00
nonCurrentLiabilitiesTotal 49218000.00
capitalSurpluse 586448000.00
liabilitiesAndStockholdersEquity 202971000.00
cashAndShortTermInvestments 141128000.00
propertyPlantAndEquipmentGross 48579000.00
netWorkingCapital 131079000.00
netInvestedCapital 134543000.00
commonStockSharesOutstanding 35324056.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 224142000.00
otherCurrentAssets 6243000.00
totalLiab 73669000.00
totalStockholderEquity 150473000.00
otherCurrentLiab 5376000.00
commonStock 35000.00
retainedEarnings -431883000.00
otherLiab 5113000.00
otherAssets 3954000.00
cash 55800000.00
totalCurrentLiabilities 23024000.00
netDebt -6188000.00
shortLongTermDebtTotal 49612000.00
otherStockholderEquity 78000.00
propertyPlantEquipment 22534000.00
totalCurrentAssets 166720000.00
netTangibleAssets 201118000.00
shortTermInvestments 100580000.00
netReceivables 4097000.00
accountsPayable 17648000.00
accumulatedOtherComprehensiveIncome -7109000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -431883000.00
nonCurrrentAssetsOther 3954000.00
nonCurrentAssetsTotal 57422000.00
capitalLeaseObligations 49612000.00
nonCurrentLiabilitiesTotal 50645000.00
capitalSurpluse 582243000.00
liabilitiesAndStockholdersEquity 224142000.00
cashAndShortTermInvestments 156380000.00
propertyPlantAndEquipmentGross 53468000.00
commonStockSharesOutstanding 35263000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 258540000.00
otherCurrentAssets 7841000.00
totalLiab 80106000.00
totalStockholderEquity 178434000.00
otherCurrentLiab 6097000.00
commonStock 34000.00
retainedEarnings -400526000.00
otherLiab 5023000.00
otherAssets 3743000.00
cash 48933000.00
totalCurrentLiabilities 28509000.00
netDebt 1585000.00
shortLongTermDebtTotal 50518000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 57305000.00
totalCurrentAssets 197492000.00
netTangibleAssets 178434000.00
shortTermInvestments 137054000.00
netReceivables 3664000.00
accountsPayable 4234000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -400526000.00
nonCurrrentAssetsOther 3743000.00
nonCurrentAssetsTotal 61048000.00
capitalLeaseObligations 50518000.00
nonCurrentLiabilitiesTotal 51597000.00
capitalSurpluse 578847000.00
liabilitiesAndStockholdersEquity 258540000.00
cashAndShortTermInvestments 185987000.00
propertyPlantAndEquipmentGross 57305000.00
commonStockSharesOutstanding 34996000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 292911000.00
otherCurrentAssets 13282000.00
totalLiab 86299000.00
totalStockholderEquity 206612000.00
otherCurrentLiab 6749000.00
commonStock 34000.00
retainedEarnings -364457000.00
otherLiab 5200000.00
otherAssets 3723000.00
cash 38306000.00
totalCurrentLiabilities 33502000.00
netDebt 13126000.00
shortLongTermDebtTotal 51432000.00
otherStockholderEquity 142000.00
propertyPlantEquipment 27031000.00
totalCurrentAssets 230015000.00
netTangibleAssets 259409000.00
shortTermInvestments 175825000.00
netReceivables 2602000.00
accountsPayable 3515000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -364457000.00
nonCurrrentAssetsOther 3723000.00
nonCurrentAssetsTotal 62896000.00
capitalLeaseObligations 51432000.00
nonCurrentLiabilitiesTotal 52797000.00
capitalSurpluse 570893000.00
liabilitiesAndStockholdersEquity 292911000.00
cashAndShortTermInvestments 214131000.00
propertyPlantAndEquipmentGross 59173000.00
commonStockSharesOutstanding 34909000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 315764000.00
otherCurrentAssets 10221000.00
totalLiab 81438000.00
totalStockholderEquity 234326000.00
otherCurrentLiab 3698000.00
commonStock 34000.00
retainedEarnings -330066000.00
otherLiab 8764000.00
otherAssets 4355000.00
cash 29632000.00
totalCurrentLiabilities 24072000.00
netDebt 22668000.00
shortTermDebt 3698000.00
shortLongTermDebt 3698000.00
shortLongTermDebtTotal 52300000.00
otherStockholderEquity 42000.00
propertyPlantEquipment 28146000.00
totalCurrentAssets 250541000.00
netTangibleAssets 291692000.00
shortTermInvestments 207325000.00
netReceivables 3363000.00
longTermDebt 48602000.00
accountsPayable 20374000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -330066000.00
nonCurrrentAssetsOther 4355000.00
nonCurrentAssetsTotal 65223000.00
capitalLeaseObligations 52300000.00
nonCurrentLiabilitiesOther 48602000.00
nonCurrentLiabilitiesTotal 57366000.00
capitalSurpluse 564316000.00
liabilitiesAndStockholdersEquity 315764000.00
cashAndShortTermInvestments 236957000.00
propertyPlantAndEquipmentGross 60868000.00
commonStockSharesOutstanding 34794000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 321534000.00
otherCurrentAssets 13334000.00
totalLiab 56395000.00
totalStockholderEquity 265139000.00
deferredLongTermLiab 18443000.00
otherCurrentLiab 2784000.00
commonStock 34000.00
retainedEarnings -294681000.00
otherLiab 28908000.00
otherAssets 4248000.00
cash 43953000.00
totalCurrentLiabilities 27487000.00
netDebt -43953000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 28718000.00
totalCurrentAssets 288568000.00
netTangibleAssets 265139000.00
shortTermInvestments 226185000.00
netReceivables 5096000.00
accountsPayable 24703000.00
accumulatedOtherComprehensiveIncome -16407000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -294681000.00
nonCurrrentAssetsOther 4248000.00
nonCurrentAssetsTotal 32966000.00
nonCurrentLiabilitiesTotal 18443000.00
capitalSurpluse 559892000.00
liabilitiesAndStockholdersEquity 321534000.00
cashAndShortTermInvestments 270138000.00
propertyPlantAndEquipmentGross 28718000.00
commonStockSharesOutstanding 34794000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 366364000.00
intangibleAssets 0.00
otherCurrentAssets 6246000.00
totalLiab 69586000.00
totalStockholderEquity 296778000.00
deferredLongTermLiab 18667000.00
otherCurrentLiab 3043000.00
commonStock 34000.00
retainedEarnings -255927000.00
otherLiab 30067000.00
goodWill 0.00
otherAssets 4231000.00
cash 64045000.00
totalCurrentLiabilities 39519000.00
netDebt -64045000.00
otherStockholderEquity -250000.00
propertyPlantEquipment 29276000.00
totalCurrentAssets 332857000.00
netTangibleAssets 308178000.00
shortTermInvestments 257551000.00
netReceivables 5015000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4231000.00
nonCurrentAssetsTotal 33507000.00
nonCurrentLiabilitiesTotal 18667000.00
capitalSurpluse 552921000.00
liabilitiesAndStockholdersEquity 366364000.00
cashAndShortTermInvestments 321596000.00
propertyPlantAndEquipmentGross 29276000.00
commonStockSharesOutstanding 34482000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 396778000.00
intangibleAssets 0.00
otherCurrentAssets 7544000.00
totalLiab 59920000.00
totalStockholderEquity 336858000.00
deferredLongTermLiab 29697000.00
otherCurrentLiab 4706000.00
commonStock 34000.00
retainedEarnings -208683000.00
otherLiab 29697000.00
goodWill 0.00
otherAssets 3731000.00
cash 52785000.00
totalCurrentLiabilities 30223000.00
netDebt -52785000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 30026000.00
totalCurrentAssets 363021000.00
netTangibleAssets 336858000.00
shortTermInvestments 299981000.00
netReceivables 2711000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3731000.00
nonCurrentAssetsTotal 33757000.00
nonCurrentLiabilitiesTotal 29697000.00
capitalSurpluse 545885000.00
liabilitiesAndStockholdersEquity 396778000.00
cashAndShortTermInvestments 352766000.00
propertyPlantAndEquipmentGross 30026000.00
commonStockSharesOutstanding 34401000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 436714000.00
intangibleAssets 0.00
otherCurrentAssets 9348000.00
totalLiab 74498000.00
totalStockholderEquity 362216000.00
deferredLongTermLiab 33082000.00
otherCurrentLiab 5799000.00
commonStock 34000.00
retainedEarnings -174623000.00
otherLiab 33332000.00
goodWill 0.00
otherAssets 3381000.00
cash 65941000.00
totalCurrentLiabilities 41166000.00
netDebt -65941000.00
otherStockholderEquity -586000.00
propertyPlantEquipment 30290000.00
totalCurrentAssets 403043000.00
netTangibleAssets 362216000.00
shortTermInvestments 323485000.00
netReceivables 4269000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3381000.00
nonCurrentAssetsTotal 33671000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 33332000.00
capitalSurpluse 537391000.00
liabilitiesAndStockholdersEquity 436714000.00
cashAndShortTermInvestments 389426000.00
propertyPlantAndEquipmentGross 30290000.00
commonStockSharesOutstanding 32314000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 344047000.00
intangibleAssets 0.00
otherCurrentAssets 5367000.00
totalLiab 78845000.00
totalStockholderEquity 265202000.00
deferredLongTermLiab 27864000.00
otherCurrentLiab 14069000.00
commonStock 28000.00
retainedEarnings -155607000.00
otherLiab 27864000.00
goodWill 0.00
otherAssets 2095000.00
cash 59790000.00
totalCurrentLiabilities 50981000.00
netDebt -59790000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 30762000.00
totalCurrentAssets 311190000.00
netTangibleAssets 265202000.00
shortTermInvestments 232900000.00
netReceivables 13133000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2095000.00
nonCurrentAssetsTotal 32857000.00
nonCurrentLiabilitiesTotal 27864000.00
capitalSurpluse 421257000.00
liabilitiesAndStockholdersEquity 344047000.00
cashAndShortTermInvestments 292690000.00
propertyPlantAndEquipmentGross 30762000.00
commonStockSharesOutstanding 28129000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 357417000.00
intangibleAssets 0.00
otherCurrentAssets 8240000.00
totalLiab 71328000.00
totalStockholderEquity 286089000.00
deferredLongTermLiab 25605000.00
otherCurrentLiab 14218000.00
commonStock 28000.00
retainedEarnings -126396000.00
otherLiab 25605000.00
goodWill 0.00
otherAssets 1566000.00
cash 36448000.00
totalCurrentLiabilities 45723000.00
netDebt -36448000.00
otherStockholderEquity -221000.00
propertyPlantEquipment 22497000.00
totalCurrentAssets 333354000.00
netTangibleAssets 286089000.00
shortTermInvestments 284310000.00
netReceivables 4356000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1566000.00
nonCurrentAssetsTotal 24063000.00
nonCurrentLiabilitiesTotal 25605000.00
capitalSurpluse 412678000.00
liabilitiesAndStockholdersEquity 357417000.00
cashAndShortTermInvestments 320758000.00
propertyPlantAndEquipmentGross 22497000.00
commonStockSharesOutstanding 28020000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 380111000.00
intangibleAssets 0.00
otherCurrentAssets 8754000.00
totalLiab 56837000.00
totalStockholderEquity 323274000.00
deferredLongTermLiab 13845000.00
otherCurrentLiab 13758000.00
commonStock 28000.00
retainedEarnings -83114000.00
otherLiab 21268000.00
goodWill 0.00
otherAssets 1580000.00
cash 59709000.00
totalCurrentLiabilities 35569000.00
netDebt -59709000.00
otherStockholderEquity -304000.00
propertyPlantEquipment 15227000.00
totalCurrentAssets 363304000.00
netTangibleAssets 323274000.00
shortTermInvestments 291009000.00
netReceivables 3832000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1580000.00
nonCurrentAssetsTotal 16807000.00
nonCurrentLiabilitiesOther 7423000.00
nonCurrentLiabilitiesTotal 21268000.00
capitalSurpluse 406664000.00
liabilitiesAndStockholdersEquity 380111000.00
cashAndShortTermInvestments 350718000.00
propertyPlantAndEquipmentGross 15227000.00
commonStockSharesOutstanding 27946000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 409081000.00
intangibleAssets 0.00
otherCurrentAssets 8290000.00
totalLiab 52032000.00
totalStockholderEquity 357049000.00
deferredLongTermLiab 14630000.00
otherCurrentLiab 14842000.00
commonStock 28000.00
retainedEarnings -38828000.00
otherLiab 15687000.00
goodWill 0.00
otherAssets 1954000.00
cash 47184000.00
totalCurrentLiabilities 36345000.00
netDebt -47184000.00
otherStockholderEquity -244000.00
propertyPlantEquipment 7934000.00
totalCurrentAssets 399193000.00
netTangibleAssets 357049000.00
shortTermInvestments 333133000.00
netReceivables 10586000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1954000.00
nonCurrentAssetsTotal 9888000.00
nonCurrentLiabilitiesOther 1057000.00
nonCurrentLiabilitiesTotal 15687000.00
capitalSurpluse 396093000.00
liabilitiesAndStockholdersEquity 409081000.00
cashAndShortTermInvestments 380317000.00
propertyPlantAndEquipmentGross 7934000.00
commonStockSharesOutstanding 27657000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 448281000.00
intangibleAssets 0.00
otherCurrentAssets 9748000.00
totalLiab 56706000.00
totalStockholderEquity 391575000.00
deferredLongTermLiab 17856000.00
otherCurrentLiab 15015000.00
commonStock 27000.00
retainedEarnings -5048000.00
otherLiab 17965000.00
goodWill 0.00
otherAssets 1949000.00
cash 7653000.00
totalCurrentLiabilities 38741000.00
netDebt -7653000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 6207000.00
totalCurrentAssets 440125000.00
netTangibleAssets 391575000.00
shortTermInvestments 414095000.00
netReceivables 8629000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1949000.00
nonCurrentAssetsTotal 8156000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 17965000.00
capitalSurpluse 396635000.00
liabilitiesAndStockholdersEquity 448281000.00
cashAndShortTermInvestments 421748000.00
propertyPlantAndEquipmentGross 6207000.00
commonStockSharesOutstanding 27436000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 465126000.00
intangibleAssets 0.00
otherCurrentAssets 7769000.00
totalLiab 61151000.00
totalStockholderEquity 403975000.00
deferredLongTermLiab 21425000.00
otherCurrentLiab 15855000.00
commonStock 27000.00
retainedEarnings 15058000.00
otherLiab 22014000.00
goodWill 0.00
otherAssets 5741000.00
cash 56375000.00
totalCurrentLiabilities 39137000.00
netDebt -56375000.00
otherStockholderEquity 138000.00
propertyPlantEquipment 5418000.00
totalCurrentAssets 453967000.00
netTangibleAssets 404490000.00
shortTermInvestments 384323000.00
netReceivables 5500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 5327000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 21499000.00
capitalSurpluse 388752000.00
liabilitiesAndStockholdersEquity 465126000.00
cashAndShortTermInvestments 440698000.00
propertyPlantAndEquipmentGross 5418000.00
commonStockSharesOutstanding 27139000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 497768000.00
intangibleAssets 0.00
otherCurrentAssets 6005000.00
totalLiab 71072000.00
totalStockholderEquity 426696000.00
deferredLongTermLiab 24995000.00
otherCurrentLiab 16414000.00
commonStock 27000.00
retainedEarnings 34472000.00
otherLiab 26941000.00
goodWill 0.00
otherAssets 12000000.00
cash 38154000.00
totalCurrentLiabilities 44131000.00
netDebt -38154000.00
otherStockholderEquity 219000.00
propertyPlantEquipment 5634000.00
totalCurrentAssets 480134000.00
netTangibleAssets 428495000.00
shortTermInvestments 431072000.00
netReceivables 4903000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 11620000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 25142000.00
capitalSurpluse 391978000.00
liabilitiesAndStockholdersEquity 497768000.00
cashAndShortTermInvestments 469226000.00
propertyPlantAndEquipmentGross 5634000.00
commonStockSharesOutstanding 26924000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 509256000.00
intangibleAssets 0.00
otherCurrentAssets 6009000.00
totalLiab 81119000.00
totalStockholderEquity 428137000.00
deferredLongTermLiab 28564000.00
otherCurrentLiab 17006000.00
commonStock 27000.00
retainedEarnings 47609000.00
otherLiab 31332000.00
goodWill 0.00
otherAssets 13692000.00
cash 133011000.00
totalCurrentLiabilities 49787000.00
netDebt -133011000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 4987000.00
totalCurrentAssets 490577000.00
netTangibleAssets 430684000.00
shortTermInvestments 348975000.00
netReceivables 2582000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 13302000.00
nonCurrentLiabilitiesOther 221000.00
nonCurrentLiabilitiesTotal 28785000.00
capitalSurpluse 380391000.00
liabilitiesAndStockholdersEquity 509256000.00
cashAndShortTermInvestments 481986000.00
propertyPlantAndEquipmentGross 4987000.00
commonStockSharesOutstanding 26351000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 548285000.00
intangibleAssets 0.00
otherCurrentAssets 6761000.00
totalLiab 115079000.00
totalStockholderEquity 433206000.00
deferredLongTermLiab 32133000.00
otherCurrentLiab 18277000.00
commonStock 26000.00
retainedEarnings 60649000.00
otherLiab 35711000.00
goodWill 0.00
otherAssets 15465000.00
cash 149971000.00
totalCurrentLiabilities 79368000.00
netDebt -149971000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 4539000.00
totalCurrentAssets 528281000.00
netTangibleAssets 436489000.00
shortTermInvestments 367495000.00
netReceivables 4054000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 15071000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 32428000.00
capitalSurpluse 372605000.00
liabilitiesAndStockholdersEquity 548285000.00
cashAndShortTermInvestments 517466000.00
propertyPlantAndEquipmentGross 4539000.00
commonStockSharesOutstanding 27850000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 194973000.00
intangibleAssets 0.00
otherCurrentAssets 5454000.00
totalLiab 69338000.00
totalStockholderEquity 125635000.00
deferredLongTermLiab 46230000.00
otherCurrentLiab 12862000.00
commonStock 26000.00
retainedEarnings -235479000.00
otherLiab 46598000.00
goodWill 0.00
otherAssets 409000.00
cash 36956000.00
totalCurrentLiabilities 22740000.00
netDebt -36956000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 4030000.00
totalCurrentAssets 190534000.00
netTangibleAssets 125635000.00
shortTermInvestments 146458000.00
netReceivables 1666000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 4439000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 46598000.00
capitalSurpluse 361051000.00
liabilitiesAndStockholdersEquity 194973000.00
cashAndShortTermInvestments 183414000.00
propertyPlantAndEquipmentGross 4030000.00
commonStockSharesOutstanding 25806452.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 215521000.00
intangibleAssets 0.00
otherCurrentAssets 2587000.00
totalLiab 69602000.00
totalStockholderEquity 145919000.00
deferredLongTermLiab 48049000.00
otherCurrentLiab 13320000.00
commonStock 26000.00
retainedEarnings -211508000.00
otherLiab 48491000.00
goodWill 0.00
otherAssets 423000.00
cash 19096000.00
totalCurrentLiabilities 21111000.00
netDebt -19096000.00
otherStockholderEquity 72000.00
propertyPlantEquipment 4387000.00
totalCurrentAssets 210711000.00
netTangibleAssets 145919000.00
shortTermInvestments 188310000.00
netReceivables 718000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 423000.00
nonCurrentAssetsTotal 4810000.00
nonCurrentLiabilitiesOther 442000.00
nonCurrentLiabilitiesTotal 48491000.00
capitalSurpluse 357329000.00
liabilitiesAndStockholdersEquity 215521000.00
cashAndShortTermInvestments 207406000.00
propertyPlantAndEquipmentGross 4387000.00
commonStockSharesOutstanding 25690000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 224569000.00
intangibleAssets 0.00
otherCurrentAssets 3056000.00
totalLiab 69800000.00
totalStockholderEquity 154769000.00
deferredLongTermLiab 49978000.00
otherCurrentLiab 12766000.00
commonStock 26000.00
retainedEarnings -200034000.00
otherLiab 50494000.00
goodWill 0.00
otherAssets 409000.00
cash 14482000.00
totalCurrentLiabilities 19306000.00
netDebt -14482000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 3830000.00
totalCurrentAssets 220330000.00
netTangibleAssets 154769000.00
shortTermInvestments 202659000.00
netReceivables 133000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 4239000.00
nonCurrentLiabilitiesOther 516000.00
nonCurrentLiabilitiesTotal 50494000.00
capitalSurpluse 354746000.00
liabilitiesAndStockholdersEquity 224569000.00
cashAndShortTermInvestments 217141000.00
propertyPlantAndEquipmentGross 3830000.00
commonStockSharesOutstanding 25072000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 155631000.00
intangibleAssets 0.00
otherCurrentAssets 1794000.00
totalLiab 70426000.00
totalStockholderEquity 85205000.00
deferredLongTermLiab 50142000.00
otherCurrentLiab 12570000.00
commonStock 22000.00
retainedEarnings -188998000.00
otherLiab 50611000.00
goodWill 0.00
otherAssets 579000.00
cash 15267000.00
totalCurrentLiabilities 19815000.00
netDebt -15267000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 3794000.00
totalCurrentAssets 151258000.00
netTangibleAssets 85205000.00
shortTermInvestments 133787000.00
netReceivables 410000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 4373000.00
nonCurrentLiabilitiesOther 469000.00
nonCurrentLiabilitiesTotal 50611000.00
capitalSurpluse 274180000.00
liabilitiesAndStockholdersEquity 155631000.00
cashAndShortTermInvestments 149054000.00
propertyPlantAndEquipmentGross 3794000.00
commonStockSharesOutstanding 21593000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 136258000.00
intangibleAssets 0.00
otherCurrentAssets 1775000.00
totalLiab 41396000.00
totalStockholderEquity 94862000.00
deferredLongTermLiab 22592000.00
otherCurrentLiab 12287000.00
commonStock 22000.00
retainedEarnings -177172000.00
otherLiab 23096000.00
goodWill 0.00
otherAssets 431000.00
cash 13128000.00
totalCurrentLiabilities 18300000.00
netDebt -13128000.00
otherStockholderEquity 60000.00
propertyPlantEquipment 3979000.00
totalCurrentAssets 131848000.00
netTangibleAssets 94862000.00
shortTermInvestments 116854000.00
netReceivables 91000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 4410000.00
nonCurrentLiabilitiesOther 504000.00
nonCurrentLiabilitiesTotal 23096000.00
capitalSurpluse 271952000.00
liabilitiesAndStockholdersEquity 136258000.00
cashAndShortTermInvestments 129982000.00
propertyPlantAndEquipmentGross 3979000.00
commonStockSharesOutstanding 21521000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 146414000.00
intangibleAssets 0.00
otherCurrentAssets 1257000.00
totalLiab 45508000.00
totalStockholderEquity 100906000.00
deferredLongTermLiab 24791000.00
otherCurrentLiab 12237000.00
commonStock 21000.00
retainedEarnings -170084000.00
otherLiab 25351000.00
goodWill 0.00
otherAssets 442000.00
cash 13059000.00
totalCurrentLiabilities 20157000.00
netDebt -13059000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 3957000.00
totalCurrentAssets 142015000.00
netTangibleAssets 100906000.00
shortTermInvestments 127522000.00
netReceivables 177000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 4399000.00
nonCurrentLiabilitiesOther 560000.00
nonCurrentLiabilitiesTotal 25351000.00
capitalSurpluse 270928000.00
liabilitiesAndStockholdersEquity 146414000.00
cashAndShortTermInvestments 140581000.00
propertyPlantAndEquipmentGross 3957000.00
commonStockSharesOutstanding 21465000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 154306000.00
intangibleAssets 0.00
otherCurrentAssets 1154000.00
totalLiab 44982000.00
totalStockholderEquity 109324000.00
deferredLongTermLiab 27491000.00
otherCurrentLiab 11552000.00
commonStock 21000.00
retainedEarnings -160218000.00
otherLiab 28108000.00
goodWill 0.00
otherAssets 453000.00
cash 11680000.00
totalCurrentLiabilities 16874000.00
netDebt -11680000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 3649000.00
totalCurrentAssets 150204000.00
netTangibleAssets 109324000.00
shortTermInvestments 117250000.00
netReceivables 20120000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 4102000.00
nonCurrentLiabilitiesOther 617000.00
nonCurrentLiabilitiesTotal 28108000.00
capitalSurpluse 269502000.00
liabilitiesAndStockholdersEquity 154306000.00
cashAndShortTermInvestments 128930000.00
propertyPlantAndEquipmentGross 3649000.00
commonStockSharesOutstanding 18841000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 81791000.00
intangibleAssets 0.00
otherCurrentAssets 1640000.00
totalLiab 23765000.00
totalStockholderEquity 58026000.00
deferredLongTermLiab 7123000.00
otherCurrentLiab 8462000.00
commonStock 17000.00
retainedEarnings -151574000.00
otherLiab 9942000.00
goodWill 0.00
otherAssets 389000.00
cash 8161000.00
totalCurrentLiabilities 13823000.00
netDebt -8161000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 3744000.00
totalCurrentAssets 77658000.00
netTangibleAssets 60172000.00
shortTermInvestments 67561000.00
netReceivables 296000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 4133000.00
nonCurrentLiabilitiesOther 673000.00
nonCurrentLiabilitiesTotal 7796000.00
capitalSurpluse 209580000.00
liabilitiesAndStockholdersEquity 81791000.00
cashAndShortTermInvestments 75722000.00
propertyPlantAndEquipmentGross 3744000.00
commonStockSharesOutstanding 16835000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 92046000.00
intangibleAssets 0.00
otherCurrentAssets 866000.00
totalLiab 27340000.00
totalStockholderEquity 64706000.00
deferredLongTermLiab 8418000.00
otherCurrentLiab 9369000.00
commonStock 17000.00
retainedEarnings -144257000.00
otherLiab 11430000.00
goodWill 0.00
otherAssets 184000.00
cash 77648000.00
totalCurrentLiabilities 15910000.00
netDebt -77648000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 3976000.00
totalCurrentAssets 87886000.00
netTangibleAssets 66989000.00
shortTermInvestments 8989000.00
netReceivables 383000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 4160000.00
nonCurrentLiabilitiesOther 729000.00
nonCurrentLiabilitiesTotal 9147000.00
capitalSurpluse 208945000.00
liabilitiesAndStockholdersEquity 92046000.00
cashAndShortTermInvestments 86637000.00
propertyPlantAndEquipmentGross 3976000.00
commonStockSharesOutstanding 2637000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 35356000.00
otherCurrentAssets 1022000.00
totalLiab 28156000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 11692000.00
commonStock 1000.00
retainedEarnings -137023000.00
otherLiab 13159000.00
otherAssets 1696000.00
cash 8895000.00
totalCurrentLiabilities 14997000.00
netDebt -8895000.00
propertyPlantEquipment 4300000.00
totalCurrentAssets 29360000.00
shortTermInvestments 19301000.00
netReceivables 142000.00
accountsPayable 3305000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 136282000.00
nonCurrrentAssetsOther 1696000.00
liabilitiesAndStockholdersEquity 35356000.00
propertyPlantAndEquipmentGross 4300000.00
commonStockSharesOutstanding 16016807.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 11169000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 44091000.00
otherCurrentAssets 689000.00
totalLiab 159969000.00
totalStockholderEquity 20404000.00
otherCurrentLiab 10614000.00
commonStock 1000.00
retainedEarnings -122702000.00
otherLiab 10603000.00
otherAssets 359000.00
cash 11391000.00
totalCurrentLiabilities 13084000.00
netDebt -11391000.00
propertyPlantEquipment 4631000.00
totalCurrentAssets 39101000.00
shortTermInvestments 26624000.00
netReceivables 397000.00
accountsPayable 2470000.00
accumulatedOtherComprehensiveIncome -8451000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 136282000.00
nonCurrrentAssetsOther 359000.00
liabilitiesAndStockholdersEquity 44091000.00
propertyPlantAndEquipmentGross 4631000.00
commonStockSharesOutstanding 11169000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 11169000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 58579000.00
otherCurrentAssets 1052000.00
totalLiab 19222000.00
totalStockholderEquity 39357000.00
otherCurrentLiab 10277000.00
commonStock 1000.00
otherLiab 6493000.00
otherAssets 368000.00
cash 4361000.00
totalCurrentLiabilities 12729000.00
propertyPlantEquipment 5532000.00
shortTermInvestments 46420000.00
accountsPayable 2452000.00
preferredStockTotalEquity 129463000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 331650000.00
totalLiab 66550000.00
totalStockholderEquity 265100000.00
commonStock 45000.00
retainedEarnings -516211000.00
otherLiab 2057000.00
otherAssets 6757000.00
cash 69422000.00
totalCurrentLiabilities 22184000.00
netDebt -21988000.00
shortLongTermDebtTotal 47434000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 32485000.00
totalCurrentAssets 292408000.00
netTangibleAssets 265100000.00
shortTermInvestments 217837000.00
netReceivables 85000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 6757000.00
nonCurrentAssetsTotal 39242000.00
capitalLeaseObligations 47434000.00
nonCurrentLiabilitiesTotal 44366000.00
liabilitiesAndStockholdersEquity 331650000.00
propertyPlantAndEquipmentGross 32485000.00
netWorkingCapital 270224000.00
netInvestedCapital 265100000.00
commonStockSharesOutstanding 45848446.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 224142000.00
otherCurrentAssets 6243000.00
totalLiab 73669000.00
totalStockholderEquity 150473000.00
otherCurrentLiab 5376000.00
commonStock 35000.00
retainedEarnings -431883000.00
otherLiab 5113000.00
otherAssets 3954000.00
cash 55800000.00
totalCurrentLiabilities 23024000.00
netDebt -6188000.00
shortLongTermDebtTotal 49612000.00
otherStockholderEquity 78000.00
propertyPlantEquipment 22534000.00
totalCurrentAssets 166720000.00
netTangibleAssets 201118000.00
shortTermInvestments 100580000.00
netReceivables 4097000.00
accountsPayable 17648000.00
accumulatedOtherComprehensiveIncome -7109000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -431883000.00
nonCurrrentAssetsOther 3954000.00
nonCurrentAssetsTotal 57422000.00
capitalLeaseObligations 49612000.00
nonCurrentLiabilitiesTotal 50645000.00
capitalSurpluse 582243000.00
liabilitiesAndStockholdersEquity 224142000.00
cashAndShortTermInvestments 156380000.00
propertyPlantAndEquipmentGross 53468000.00
netWorkingCapital 143696000.00
netInvestedCapital 150473000.00
commonStockSharesOutstanding 35219791.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 321534000.00
otherCurrentAssets 13334000.00
totalLiab 56395000.00
totalStockholderEquity 265139000.00
deferredLongTermLiab 18443000.00
otherCurrentLiab 2784000.00
commonStock 34000.00
retainedEarnings -294681000.00
otherLiab 28908000.00
otherAssets 4248000.00
cash 43953000.00
totalCurrentLiabilities 27487000.00
netDebt -43953000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 28718000.00
totalCurrentAssets 288568000.00
netTangibleAssets 265139000.00
shortTermInvestments 226185000.00
netReceivables 5096000.00
accountsPayable 1972000.00
accumulatedOtherComprehensiveIncome -16407000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -294681000.00
nonCurrrentAssetsOther 4248000.00
nonCurrentAssetsTotal 32966000.00
nonCurrentLiabilitiesTotal 28908000.00
capitalSurpluse 559892000.00
liabilitiesAndStockholdersEquity 321534000.00
cashAndShortTermInvestments 270138000.00
propertyPlantAndEquipmentGross 28718000.00
netWorkingCapital 261081000.00
netInvestedCapital 265139000.00
commonStockSharesOutstanding 34745721.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 344047000.00
intangibleAssets 0.00
otherCurrentAssets 5367000.00
totalLiab 78845000.00
totalStockholderEquity 265202000.00
deferredLongTermLiab 27864000.00
otherCurrentLiab 14069000.00
commonStock 28000.00
retainedEarnings -155607000.00
otherLiab 27864000.00
goodWill 0.00
otherAssets 2095000.00
cash 59790000.00
totalCurrentLiabilities 50981000.00
netDebt -59790000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 30762000.00
totalCurrentAssets 311190000.00
netTangibleAssets 265202000.00
shortTermInvestments 232900000.00
netReceivables 13133000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2095000.00
nonCurrentAssetsTotal 32857000.00
nonCurrentLiabilitiesOther 17641000.00
nonCurrentLiabilitiesTotal 27864000.00
capitalSurpluse 421257000.00
liabilitiesAndStockholdersEquity 344047000.00
cashAndShortTermInvestments 292690000.00
propertyPlantAndEquipmentGross 30762000.00
netWorkingCapital 260209000.00
netInvestedCapital 265202000.00
commonStockSharesOutstanding 28178639.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 448281000.00
intangibleAssets 0.00
otherCurrentAssets 9748000.00
totalLiab 56706000.00
totalStockholderEquity 391575000.00
deferredLongTermLiab 17856000.00
otherCurrentLiab 15015000.00
commonStock 27000.00
retainedEarnings -5048000.00
otherLiab 17965000.00
goodWill 0.00
otherAssets 1949000.00
cash 7653000.00
totalCurrentLiabilities 38741000.00
netDebt -7653000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 6207000.00
totalCurrentAssets 440125000.00
netTangibleAssets 391575000.00
shortTermInvestments 414095000.00
netReceivables 8629000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1949000.00
nonCurrentAssetsTotal 8156000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 17965000.00
capitalSurpluse 396635000.00
liabilitiesAndStockholdersEquity 448281000.00
cashAndShortTermInvestments 421748000.00
propertyPlantAndEquipmentGross 6207000.00
commonStockSharesOutstanding 26955000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 548285000.00
intangibleAssets 0.00
otherCurrentAssets 6761000.00
totalLiab 115079000.00
totalStockholderEquity 433206000.00
deferredLongTermLiab 32133000.00
otherCurrentLiab 18277000.00
commonStock 26000.00
retainedEarnings 60649000.00
otherLiab 35711000.00
goodWill 0.00
otherAssets 15465000.00
cash 149971000.00
totalCurrentLiabilities 79368000.00
netDebt -149971000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 4539000.00
totalCurrentAssets 528281000.00
netTangibleAssets 436489000.00
shortTermInvestments 367495000.00
netReceivables 4054000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 15071000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 32428000.00
capitalSurpluse 372605000.00
liabilitiesAndStockholdersEquity 548285000.00
cashAndShortTermInvestments 517466000.00
propertyPlantAndEquipmentGross 4539000.00
commonStockSharesOutstanding 27035000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 155631000.00
intangibleAssets 0.00
otherCurrentAssets 1794000.00
totalLiab 70426000.00
totalStockholderEquity 85205000.00
deferredLongTermLiab 50142000.00
otherCurrentLiab 12570000.00
commonStock 22000.00
retainedEarnings -188998000.00
otherLiab 50611000.00
goodWill 0.00
otherAssets 579000.00
cash 15267000.00
totalCurrentLiabilities 19815000.00
netDebt -15267000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 3794000.00
totalCurrentAssets 151258000.00
netTangibleAssets 85205000.00
shortTermInvestments 133787000.00
netReceivables 410000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 4373000.00
nonCurrentLiabilitiesOther 469000.00
nonCurrentLiabilitiesTotal 50611000.00
capitalSurpluse 274180000.00
liabilitiesAndStockholdersEquity 155631000.00
cashAndShortTermInvestments 149054000.00
propertyPlantAndEquipmentGross 3794000.00
commonStockSharesOutstanding 20865000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 81791000.00
intangibleAssets 0.00
otherCurrentAssets 1640000.00
totalLiab 23765000.00
totalStockholderEquity 58026000.00
deferredLongTermLiab 7123000.00
otherCurrentLiab 8462000.00
commonStock 17000.00
retainedEarnings -151574000.00
otherLiab 9942000.00
goodWill 0.00
otherAssets 389000.00
cash 8161000.00
totalCurrentLiabilities 13823000.00
netDebt -8161000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 3744000.00
totalCurrentAssets 77658000.00
netTangibleAssets 60172000.00
shortTermInvestments 67561000.00
netReceivables 296000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 4133000.00
nonCurrentLiabilitiesOther 673000.00
nonCurrentLiabilitiesTotal 7796000.00
capitalSurpluse 209580000.00
liabilitiesAndStockholdersEquity 81791000.00
cashAndShortTermInvestments 75722000.00
propertyPlantAndEquipmentGross 3744000.00
commonStockSharesOutstanding 5523000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 44091000.00
otherCurrentAssets 689000.00
totalLiab 159969000.00
totalStockholderEquity 20404000.00
otherCurrentLiab 10614000.00
commonStock 1000.00
retainedEarnings -122702000.00
otherLiab 10603000.00
otherAssets 359000.00
cash 11391000.00
totalCurrentLiabilities 13084000.00
netDebt -11391000.00
propertyPlantEquipment 4631000.00
totalCurrentAssets 39101000.00
shortTermInvestments 26624000.00
netReceivables 397000.00
accountsPayable 2470000.00
accumulatedOtherComprehensiveIncome -8451000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 136282000.00
nonCurrrentAssetsOther 359000.00
liabilitiesAndStockholdersEquity 44091000.00
propertyPlantAndEquipmentGross 4631000.00
commonStockSharesOutstanding 11021000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 58579000.00
otherCurrentAssets 1052000.00
totalLiab 148685000.00
totalStockholderEquity 39357000.00
otherCurrentLiab 10277000.00
commonStock 1000.00
retainedEarnings -95107000.00
otherLiab 6493000.00
otherAssets 368000.00
cash 4361000.00
totalCurrentLiabilities 12729000.00
netDebt -4361000.00
propertyPlantEquipment 5532000.00
totalCurrentAssets 52679000.00
shortTermInvestments 46382000.00
netReceivables 846000.00
accountsPayable 2452000.00
accumulatedOtherComprehensiveIncome -6824000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 129463000.00
nonCurrrentAssetsOther 368000.00
liabilitiesAndStockholdersEquity 58579000.00
propertyPlantAndEquipmentGross 5532000.00
commonStockSharesOutstanding 11169000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 11021000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -142624000.00
changeToLiabilities 880000.00
totalCashflowsFromInvestingActivities -142624000.00
totalCashFromFinancingActivities 189293000.00
changeToOperatingActivities -4183000.00
netIncome -20852000.00
changeInCash 33403000.00
beginPeriodCashFlow 37562000.00
endPeriodCashFlow 70965000.00
totalCashFromOperatingActivities -13266000.00
depreciation 3200000.00
changeToAccountReceivables 1398000.00
salePurchaseOfStock -1603000.00
otherCashflowsFromFinancingActivities -142624000.00
changeToNetincome -339000.00
capitalExpenditures 12000
changeInWorkingCapital 4725000.00
freeCashFlow -13278000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -7045000.00
changeToLiabilities 2538000.00
totalCashflowsFromInvestingActivities -7060000.00
totalCashFromFinancingActivities -307000.00
changeToOperatingActivities 1213000.00
netIncome -26423000.00
changeInCash -22690000.00
beginPeriodCashFlow 60252000.00
endPeriodCashFlow 37562000.00
totalCashFromOperatingActivities -15323000.00
depreciation 679000.00
changeToAccountReceivables 729000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities -7060000.00
changeToNetincome 6703000.00
capitalExpenditures 15000
changeReceivables 729000.00
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges -22690000.00
changeInWorkingCapital -14217000.00
otherNonCashItems 633000.00
freeCashFlow -15338000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 5077000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities 11814000.00
totalCashFromFinancingActivities 196000.00
changeToOperatingActivities -1885000.00
netIncome -16937000.00
changeInCash -8983000.00
beginPeriodCashFlow 69235000.00
endPeriodCashFlow 60252000.00
totalCashFromOperatingActivities -20993000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 6737000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 11814000.00
changeToNetincome -854000.00
capitalExpenditures 15000
changeReceivables -46000.00
cashFlowsOtherOperating -4045000.00
cashAndCashEquivalentsChanges -8983000.00
changeInWorkingCapital -16634000.00
otherNonCashItems 630000.00
freeCashFlow -20993000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 27270000.00
changeToLiabilities -2745000.00
totalCashflowsFromInvestingActivities 27241000.00
totalCashFromFinancingActivities -277000.00
changeToOperatingActivities -1089000.00
netIncome -20116000.00
changeInCash 11892000.00
beginPeriodCashFlow 57343000.00
endPeriodCashFlow 69235000.00
totalCashFromOperatingActivities -15072000.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities 27270000.00
changeToAccountReceivables 1931000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities 27241000.00
changeToNetincome 4292000.00
capitalExpenditures 29000
changeReceivables 1931000.00
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges 11892000.00
changeInWorkingCapital -12617000.00
otherNonCashItems 631000.00
freeCashFlow -15101000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 36711000.00
changeToLiabilities -4763000.00
totalCashflowsFromInvestingActivities 36513000.00
totalCashFromFinancingActivities -27000.00
changeToOperatingActivities -1232000.00
netIncome -31357000.00
changeInCash 6867000.00
beginPeriodCashFlow 50476000.00
endPeriodCashFlow 57343000.00
totalCashFromOperatingActivities -29619000.00
depreciation 1463000.00
otherCashflowsFromInvestingActivities 127952000.00
changeToAccountReceivables -433000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 36513000.00
changeToNetincome 5383000.00
capitalExpenditures 198000
changeReceivables -433000.00
cashFlowsOtherOperating 326000.00
cashAndCashEquivalentsChanges 6867000.00
changeInWorkingCapital -25287000.00
otherNonCashItems 612000.00
freeCashFlow -29817000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 39187000.00
changeToLiabilities -4313000.00
totalCashflowsFromInvestingActivities 39245000.00
totalCashFromFinancingActivities -701000.00
changeToOperatingActivities -526000.00
netIncome -36069000.00
changeInCash 10627000.00
beginPeriodCashFlow 39849000.00
endPeriodCashFlow 50476000.00
totalCashFromOperatingActivities -27917000.00
depreciation 1186000.00
otherCashflowsFromInvestingActivities 91241000.00
changeToAccountReceivables -1062000.00
salePurchaseOfStock -706000.00
otherCashflowsFromFinancingActivities 39245000.00
changeToNetincome 8656000.00
capitalExpenditures 58000
changeReceivables -1062000.00
cashFlowsOtherOperating 4164000.00
cashAndCashEquivalentsChanges 10627000.00
changeInWorkingCapital -27530000.00
otherNonCashItems 596000.00
freeCashFlow -27859000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 32268000.00
changeToLiabilities 6814000.00
totalCashflowsFromInvestingActivities 31615000.00
totalCashFromFinancingActivities 713000.00
changeToOperatingActivities 4439000.00
netIncome -34391000.00
changeInCash 8674000.00
beginPeriodCashFlow 31175000.00
endPeriodCashFlow 39849000.00
totalCashFromOperatingActivities -23654000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 52054000.00
changeToAccountReceivables 761000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 31615000.00
changeToNetincome 5863000.00
capitalExpenditures 653000
changeReceivables 761000.00
cashFlowsOtherOperating -3366000.00
cashAndCashEquivalentsChanges 8674000.00
changeInWorkingCapital -29956000.00
otherNonCashItems 580000.00
freeCashFlow -24307000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 19786000.00
changeToLiabilities -4087000.00
totalCashflowsFromInvestingActivities 18803000.00
totalCashFromFinancingActivities -448000.00
changeToOperatingActivities -5063000.00
netIncome -35385000.00
changeInCash -14321000.00
beginPeriodCashFlow 45496000.00
endPeriodCashFlow 31175000.00
totalCashFromOperatingActivities -32676000.00
depreciation 1331000.00
otherCashflowsFromInvestingActivities 19786000.00
changeToAccountReceivables 1733000.00
salePurchaseOfStock -670000.00
otherCashflowsFromFinancingActivities 18803000.00
changeToNetincome 4872000.00
capitalExpenditures 983000
changeReceivables 1733000.00
cashFlowsOtherOperating -362000.00
cashAndCashEquivalentsChanges -14321000.00
changeInWorkingCapital -34612000.00
otherNonCashItems 563000.00
freeCashFlow -33659000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 32278000.00
changeToLiabilities -12357000.00
totalCashflowsFromInvestingActivities 32094000.00
totalCashFromFinancingActivities 392000.00
changeToOperatingActivities -19163000.00
netIncome -38753000.00
changeInCash -20092000.00
beginPeriodCashFlow 65588000.00
endPeriodCashFlow 45496000.00
totalCashFromOperatingActivities -52578000.00
depreciation 1291000.00
otherCashflowsFromInvestingActivities 8835000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 32094000.00
changeToNetincome 6612000.00
capitalExpenditures 184000
changeReceivables -81000.00
cashFlowsOtherOperating -8524000.00
cashAndCashEquivalentsChanges -20092000.00
changeInWorkingCapital -32257000.00
freeCashFlow -52762000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 43204000.00
changeToLiabilities 18257000.00
totalCashflowsFromInvestingActivities 42790000.00
totalCashFromFinancingActivities -597000.00
changeToOperatingActivities 11396000.00
netIncome -47244000.00
changeInCash 11260000.00
beginPeriodCashFlow 54328000.00
endPeriodCashFlow 65588000.00
totalCashFromOperatingActivities -30933000.00
depreciation 1273000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2304000.00
salePurchaseOfStock -757000.00
otherCashflowsFromFinancingActivities 42790000.00
changeToNetincome 7634000.00
capitalExpenditures 414000
changeReceivables -2304000.00
cashFlowsOtherOperating -7901000.00
cashAndCashEquivalentsChanges 11260000.00
changeInWorkingCapital -39460000.00
freeCashFlow -31347000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 24060000.00
changeToLiabilities -6349000.00
totalCashflowsFromInvestingActivities 14167000.00
totalCashFromFinancingActivities 1058000.00
changeToOperatingActivities 197000.00
netIncome -34060000.00
changeInCash -13156000.00
beginPeriodCashFlow 67484000.00
endPeriodCashFlow 54328000.00
totalCashFromOperatingActivities -28381000.00
depreciation 1305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1558000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 14167000.00
changeToNetincome 7435000.00
capitalExpenditures 9893000
changeReceivables 1558000.00
cashFlowsOtherOperating 2079000.00
cashAndCashEquivalentsChanges -13156000.00
changeInWorkingCapital -29079000.00
freeCashFlow -38274000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -90707000.00
changeToLiabilities -3443000.00
totalCashflowsFromInvestingActivities -91547000.00
totalCashFromFinancingActivities 108320000.00
changeToOperatingActivities -5375000.00
netIncome -20390000.00
changeInCash 6151000.00
beginPeriodCashFlow 61333000.00
endPeriodCashFlow 67484000.00
totalCashFromOperatingActivities -10622000.00
depreciation 1151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8864000.00
salePurchaseOfStock -997000.00
otherCashflowsFromFinancingActivities -91547000.00
changeToNetincome 7825000.00
capitalExpenditures 840000
changeReceivables 8864000.00
cashFlowsOtherOperating -4642000.00
cashAndCashEquivalentsChanges 6151000.00
changeInWorkingCapital 101668000.00
otherNonCashItems 13000.00
freeCashFlow -11462000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 51001000.00
changeToLiabilities -1492000.00
totalCashflowsFromInvestingActivities 49687000.00
totalCashFromFinancingActivities 1118000.00
changeToOperatingActivities 11307000.00
netIncome -29211000.00
changeInCash 21799000.00
beginPeriodCashFlow 37991000.00
endPeriodCashFlow 59790000.00
totalCashFromOperatingActivities -27463000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8777000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 49687000.00
changeToNetincome 7554000.00
capitalExpenditures 1314000
changeReceivables -8777000.00
cashFlowsOtherOperating 3527000.00
cashAndCashEquivalentsChanges 23342000.00
changeInWorkingCapital -27422000.00
otherNonCashItems 7615000.00
freeCashFlow -28777000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 6538000.00
changeToLiabilities 6316000.00
totalCashflowsFromInvestingActivities 5492000.00
totalCashFromFinancingActivities -1049000.00
changeToOperatingActivities 9956000.00
netIncome -43282000.00
changeInCash -23261000.00
beginPeriodCashFlow 61252000.00
endPeriodCashFlow 37991000.00
totalCashFromOperatingActivities -27704000.00
depreciation 619000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -524000.00
salePurchaseOfStock -1398000.00
otherCashflowsFromFinancingActivities 5492000.00
changeToNetincome 7064000.00
capitalExpenditures 1046000
changeReceivables -524000.00
cashFlowsOtherOperating 1859000.00
cashAndCashEquivalentsChanges -23261000.00
changeInWorkingCapital -40104000.00
otherNonCashItems 7308000.00
freeCashFlow -28750000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 41549000.00
changeToLiabilities -3742000.00
totalCashflowsFromInvestingActivities 40804000.00
totalCashFromFinancingActivities 809000.00
changeToOperatingActivities 520000.00
netIncome -44286000.00
changeInCash 12525000.00
beginPeriodCashFlow 48727000.00
endPeriodCashFlow 61252000.00
totalCashFromOperatingActivities -29088000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2077000.00
salePurchaseOfStock -373000.00
otherCashflowsFromFinancingActivities 40804000.00
changeToNetincome 9763000.00
capitalExpenditures 757000
changeReceivables 2077000.00
cashFlowsOtherOperating 5988000.00
cashAndCashEquivalentsChanges 12525000.00
changeInWorkingCapital -35113000.00
otherNonCashItems 10276000.00
freeCashFlow -29845000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 80049000.00
changeToLiabilities -4876000.00
totalCashflowsFromInvestingActivities 78225000.00
totalCashFromFinancingActivities -10765000.00
changeToOperatingActivities -929000.00
netIncome -33443000.00
changeInCash 39531000.00
beginPeriodCashFlow 9196000.00
endPeriodCashFlow 48727000.00
totalCashFromOperatingActivities -27929000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1950000.00
salePurchaseOfStock -11813000.00
otherCashflowsFromFinancingActivities -11813000.00
changeToNetincome 9887000.00
capitalExpenditures 1824000
changeReceivables -1950000.00
cashFlowsOtherOperating 1230000.00
cashAndCashEquivalentsChanges 39531000.00
changeInWorkingCapital -38536000.00
otherNonCashItems 10595000.00
freeCashFlow -29753000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -30797000.00
changeToLiabilities -8496000.00
totalCashflowsFromInvestingActivities -31637000.00
totalCashFromFinancingActivities -2164000.00
changeToOperatingActivities 4678000.00
netIncome -20106000.00
changeInCash -48722000.00
beginPeriodCashFlow 56375000.00
endPeriodCashFlow 7653000.00
totalCashFromOperatingActivities -14921000.00
depreciation 509000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1652000.00
salePurchaseOfStock 1621000.00
otherCashflowsFromFinancingActivities -3785000.00
changeToNetincome 19159000.00
capitalExpenditures 840000
changeReceivables -1652000.00
cashFlowsOtherOperating -5183000.00
cashAndCashEquivalentsChanges -48722000.00
changeInWorkingCapital -13446000.00
otherNonCashItems 14680000.00
freeCashFlow -15761000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 45675000.00
changeToLiabilities -11599000.00
totalCashflowsFromInvestingActivities 45422000.00
totalCashFromFinancingActivities -11537000.00
changeToOperatingActivities -3680000.00
netIncome -19414000.00
changeInCash 18221000.00
beginPeriodCashFlow 38154000.00
endPeriodCashFlow 56375000.00
totalCashFromOperatingActivities -15664000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1092000.00
salePurchaseOfStock -10452000.00
otherCashflowsFromFinancingActivities -12323000.00
changeToNetincome 16493000.00
capitalExpenditures 253000
changeReceivables 1092000.00
cashFlowsOtherOperating -3680000.00
cashAndCashEquivalentsChanges 18221000.00
changeInWorkingCapital -21173000.00
otherNonCashItems 11175000.00
freeCashFlow -15917000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -83215000.00
changeToLiabilities -8556000.00
totalCashflowsFromInvestingActivities -84260000.00
totalCashFromFinancingActivities 4461000.00
changeToOperatingActivities -859000.00
netIncome -13137000.00
changeInCash -94857000.00
beginPeriodCashFlow 133011000.00
endPeriodCashFlow 38154000.00
totalCashFromOperatingActivities -15058000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1639000.00
salePurchaseOfStock 3161000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 7499000.00
capitalExpenditures 1045000
changeReceivables -1639000.00
cashFlowsOtherOperating -859000.00
cashAndCashEquivalentsChanges -94857000.00
changeInWorkingCapital -4787000.00
otherNonCashItems 7053000.00
freeCashFlow -16103000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 17585000.00
changeToLiabilities -32535000.00
totalCashflowsFromInvestingActivities 16762000.00
totalCashFromFinancingActivities 386000.00
netIncome -13040000.00
changeInCash -16960000.00
beginPeriodCashFlow 149971000.00
endPeriodCashFlow 133011000.00
totalCashFromOperatingActivities -34108000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2294000.00
salePurchaseOfStock -3602000.00
otherCashflowsFromFinancingActivities -2369000.00
changeToNetincome 7937000.00
capitalExpenditures 823000
changeReceivables 2294000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges -16960000.00
changeInWorkingCapital -8123000.00
otherNonCashItems 7287000.00
freeCashFlow -34931000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -221682000.00
changeToLiabilities 45908000.00
totalCashflowsFromInvestingActivities -222594000.00
totalCashFromFinancingActivities 2021000.00
changeToOperatingActivities 1142000.00
netIncome 296128000.00
changeInCash 113015000.00
beginPeriodCashFlow 36956000.00
endPeriodCashFlow 149971000.00
totalCashFromOperatingActivities 333588000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2388000.00
salePurchaseOfStock 2021000.00
otherCashflowsFromFinancingActivities -222594000.00
changeToNetincome -5538000.00
capitalExpenditures 912000
changeReceivables -2388000.00
cashFlowsOtherOperating -1459000.00
cashAndCashEquivalentsChanges 113015000.00
changeInWorkingCapital 281119000.00
otherNonCashItems 6945000.00
freeCashFlow 332676000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 41368000.00
changeToLiabilities -96000.00
totalCashflowsFromInvestingActivities 41270000.00
totalCashFromFinancingActivities 869000.00
netIncome -23971000.00
changeInCash 17860000.00
beginPeriodCashFlow 19096000.00
endPeriodCashFlow 36956000.00
totalCashFromOperatingActivities -24279000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -948000.00
salePurchaseOfStock 869000.00
otherCashflowsFromFinancingActivities 41270000.00
changeToNetincome 2856000.00
capitalExpenditures 98000
changeReceivables -948000.00
cashFlowsOtherOperating -3021000.00
cashAndCashEquivalentsChanges 17860000.00
changeInWorkingCapital -21806000.00
otherNonCashItems 3302000.00
freeCashFlow -24377000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 13882000.00
changeToLiabilities 333000.00
totalCashflowsFromInvestingActivities 12902000.00
totalCashFromFinancingActivities 1371000.00
netIncome -11474000.00
changeInCash 4614000.00
beginPeriodCashFlow 14482000.00
endPeriodCashFlow 19096000.00
totalCashFromOperatingActivities -9659000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -585000.00
salePurchaseOfStock 1371000.00
otherCashflowsFromFinancingActivities 12902000.00
changeToNetincome 1212000.00
capitalExpenditures 980000
changeReceivables -585000.00
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges 4614000.00
changeInWorkingCapital -11424000.00
otherNonCashItems 1720000.00
freeCashFlow -10639000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -69376000.00
changeToLiabilities -979000.00
totalCashflowsFromInvestingActivities -69812000.00
totalCashFromFinancingActivities 79579000.00
netIncome -11036000.00
changeInCash -785000.00
beginPeriodCashFlow 15267000.00
endPeriodCashFlow 14482000.00
totalCashFromOperatingActivities -10552000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 277000.00
salePurchaseOfStock 79579000.00
otherCashflowsFromFinancingActivities -69812000.00
changeToNetincome 991000.00
capitalExpenditures 436000
changeReceivables 277000.00
cashFlowsOtherOperating -739000.00
cashAndCashEquivalentsChanges -785000.00
changeInWorkingCapital 69581000.00
otherNonCashItems 1525000.00
freeCashFlow -10988000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -17408000.00
changeToLiabilities 29023000.00
totalCashflowsFromInvestingActivities -17621000.00
totalCashFromFinancingActivities 1057000.00
changeToOperatingActivities 70000.00
netIncome -11826000.00
changeInCash 2139000.00
beginPeriodCashFlow 13128000.00
endPeriodCashFlow 15267000.00
totalCashFromOperatingActivities 18703000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -319000.00
salePurchaseOfStock 1041000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 1188000.00
capitalExpenditures 213000
changeReceivables -319000.00
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges 2139000.00
changeInWorkingCapital 17895000.00
otherNonCashItems 1604000.00
freeCashFlow 18490000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 10240000.00
changeToLiabilities -3975000.00
totalCashflowsFromInvestingActivities 9795000.00
totalCashFromFinancingActivities 170000.00
netIncome -7088000.00
changeInCash 69000.00
beginPeriodCashFlow 13059000.00
endPeriodCashFlow 13128000.00
totalCashFromOperatingActivities -9896000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 9795000.00
changeToNetincome 895000.00
capitalExpenditures 445000
changeReceivables 86000.00
cashFlowsOtherOperating -643000.00
cashAndCashEquivalentsChanges 69000.00
changeInWorkingCapital -8310000.00
freeCashFlow -10341000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -10667000.00
changeToLiabilities 20496000.00
totalCashflowsFromInvestingActivities -11356000.00
totalCashFromFinancingActivities 686000.00
netIncome -9866000.00
changeInCash 1379000.00
beginPeriodCashFlow 11680000.00
endPeriodCashFlow 13059000.00
totalCashFromOperatingActivities 12049000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 686000.00
otherCashflowsFromFinancingActivities -547000.00
changeToNetincome 740000.00
capitalExpenditures 689000
changeReceivables 110000.00
cashFlowsOtherOperating -229000.00
cashAndCashEquivalentsChanges 1379000.00
changeInWorkingCapital -11472000.00
otherNonCashItems 1157000.00
freeCashFlow 11360000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -49884000.00
changeToLiabilities 1885000.00
totalCashflowsFromInvestingActivities -50180000.00
totalCashFromFinancingActivities 59290000.00
netIncome -8644000.00
changeInCash 3519000.00
beginPeriodCashFlow 8161000.00
endPeriodCashFlow 11680000.00
totalCashFromOperatingActivities -5591000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 59290000.00
otherCashflowsFromFinancingActivities -50180000.00
changeToNetincome 636000.00
capitalExpenditures 296000
changeReceivables 9000.00
cashFlowsOtherOperating -79000.00
cashAndCashEquivalentsChanges 3519000.00
changeInWorkingCapital 69495000.00
otherNonCashItems 847000.00
freeCashFlow -5887000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities -42180000.00
totalCashFromFinancingActivities -985000.00
netIncome -7317000.00
changeInCash -69487000.00
beginPeriodCashFlow 77648000.00
endPeriodCashFlow 8161000.00
totalCashFromOperatingActivities -9598000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 63849000.00
otherCashflowsFromFinancingActivities -58904000.00
capitalExpenditures 174000
changeInWorkingCapital -3439000.00
freeCashFlow -9772000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 16724000.00
totalCashFromFinancingActivities 65731000.00
netIncome -7234000.00
changeInCash 68753000.00
beginPeriodCashFlow 8895000.00
endPeriodCashFlow 77648000.00
totalCashFromOperatingActivities -7118000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -241000.00
salePurchaseOfStock 64887000.00
otherCashflowsFromFinancingActivities 933000.00
capitalExpenditures 109000
changeInWorkingCapital -819000.00
otherNonCashItems -80000.00
freeCashFlow -7227000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6584000.00
totalCashFromFinancingActivities -478000.00
netIncome -7274000.00
changeInCash -8963000.00
beginPeriodCashFlow 17858000.00
endPeriodCashFlow 8895000.00
totalCashFromOperatingActivities -8493000.00
depreciation 430000.00
changeToAccountReceivables -115000.00
otherCashflowsFromFinancingActivities -566000.00
capitalExpenditures 231000
changeInWorkingCapital -2032000.00
otherNonCashItems -135000.00
freeCashFlow -8724000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 12000.00
netIncome -7047000.00
changeInCash 6467000.00
beginPeriodCashFlow 11391000.00
endPeriodCashFlow 17858000.00
totalCashFromOperatingActivities -121000.00
depreciation 425000.00
changeToAccountReceivables 370000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 293000
changeInWorkingCapital 6060000.00
otherNonCashItems -285000.00
freeCashFlow -414000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18518000.00
totalCashFromFinancingActivities 24000.00
netIncome -6813000.00
changeInCash 634000.00
beginPeriodCashFlow 10757000.00
endPeriodCashFlow 11391000.00
totalCashFromOperatingActivities -5793000.00
depreciation 417000.00
changeToAccountReceivables -318000.00
otherCashflowsFromFinancingActivities -77000.00
capitalExpenditures 236000
changeInWorkingCapital 34000.00
otherNonCashItems -37000.00
freeCashFlow -6029000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -5858000.00
changeInCash -3911000.00
beginPeriodCashFlow 14668000.00
endPeriodCashFlow 10757000.00
totalCashFromOperatingActivities -7015000.00
depreciation 409000.00
changeToAccountReceivables 64000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 264000
changeInWorkingCapital -2165000.00
otherNonCashItems -27000.00
freeCashFlow -7279000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 26000.00
netIncome 19710000.00
totalCashFromOperatingActivities 23287000.00
capitalExpenditures 970000
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -110629000.00
changeToLiabilities -5037000.00
totalCashflowsFromInvestingActivities -110629000.00
totalCashFromFinancingActivities 188905000.00
changeToOperatingActivities -5944000.00
netIncome -84328000.00
changeInCash 13622000.00
beginPeriodCashFlow 57343000.00
endPeriodCashFlow 70965000.00
totalCashFromOperatingActivities -64654000.00
depreciation 5901000.00
changeToAccountReceivables 4012000.00
salePurchaseOfStock -2352000.00
otherCashflowsFromFinancingActivities 16727000.00
changeToNetincome 20742000.00
capitalExpenditures 56000
changeInWorkingCapital -6969000.00
freeCashFlow -64710000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 127952000.00
changeToLiabilities -6349000.00
totalCashflowsFromInvestingActivities 126176000.00
totalCashFromFinancingActivities -463000.00
changeToOperatingActivities -2382000.00
netIncome -137202000.00
changeInCash 11847000.00
beginPeriodCashFlow 45496000.00
endPeriodCashFlow 57343000.00
totalCashFromOperatingActivities -113866000.00
depreciation 5313000.00
otherCashflowsFromInvestingActivities 127952000.00
changeToAccountReceivables 999000.00
salePurchaseOfStock -1599000.00
otherCashflowsFromFinancingActivities 126176000.00
changeToNetincome 24774000.00
capitalExpenditures 1776000
changeReceivables 999000.00
cashFlowsOtherOperating 762000.00
cashAndCashEquivalentsChanges 11847000.00
changeInWorkingCapital -117385000.00
otherNonCashItems 2351000.00
freeCashFlow -115642000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 8835000.00
changeToLiabilities -3892000.00
totalCashflowsFromInvestingActivities -2496000.00
totalCashFromFinancingActivities 109173000.00
changeToOperatingActivities -12945000.00
netIncome -140447000.00
changeInCash -15837000.00
beginPeriodCashFlow 61333000.00
endPeriodCashFlow 45496000.00
totalCashFromOperatingActivities -122514000.00
depreciation 5020000.00
otherCashflowsFromInvestingActivities 8835000.00
changeToAccountReceivables 8037000.00
salePurchaseOfStock -2402000.00
otherCashflowsFromFinancingActivities -2496000.00
changeToNetincome 29506000.00
capitalExpenditures 11331000
changeReceivables 8037000.00
cashFlowsOtherOperating -18988000.00
cashAndCashEquivalentsChanges -15837000.00
changeInWorkingCapital 872000.00
freeCashFlow -133845000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 174208000.00
changeToLiabilities -7167000.00
totalCashflowsFromInvestingActivities 174208000.00
totalCashFromFinancingActivities -9887000.00
changeToOperatingActivities 11307000.00
netIncome -150222000.00
changeInCash 52137000.00
beginPeriodCashFlow 7653000.00
endPeriodCashFlow 59790000.00
totalCashFromOperatingActivities -112184000.00
depreciation 2513000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9174000.00
salePurchaseOfStock -13909000.00
otherCashflowsFromFinancingActivities -13909000.00
changeToNetincome 35889000.00
capitalExpenditures 4941000
changeReceivables -9174000.00
cashFlowsOtherOperating 12604000.00
cashAndCashEquivalentsChanges 52137000.00
changeInWorkingCapital -141175000.00
freeCashFlow -117125000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -53713000.00
changeToLiabilities -18331000.00
totalCashflowsFromInvestingActivities -53713000.00
totalCashFromFinancingActivities -8854000.00
changeToOperatingActivities 4678000.00
netIncome -65697000.00
changeInCash -142318000.00
beginPeriodCashFlow 149971000.00
endPeriodCashFlow 7653000.00
totalCashFromOperatingActivities -79751000.00
depreciation 1742000.00
otherCashflowsFromInvestingActivities -50752000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 95000.00
salePurchaseOfStock -14054000.00
otherCashflowsFromFinancingActivities -17177000.00
changeToNetincome 55275000.00
capitalExpenditures 2961000
changeReceivables 95000.00
cashFlowsOtherOperating -9980000.00
cashAndCashEquivalentsChanges -142318000.00
changeInWorkingCapital -47529000.00
otherNonCashItems 40195000.00
freeCashFlow -82712000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -235808000.00
changeToLiabilities 45166000.00
totalCashflowsFromInvestingActivities -238234000.00
totalCashFromFinancingActivities 83840000.00
changeToOperatingActivities 1142000.00
netIncome 249647000.00
changeInCash 134704000.00
beginPeriodCashFlow 15267000.00
endPeriodCashFlow 149971000.00
totalCashFromOperatingActivities 289098000.00
depreciation 1678000.00
otherCashflowsFromInvestingActivities -235808000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3644000.00
salePurchaseOfStock 83840000.00
otherCashflowsFromFinancingActivities -238234000.00
changeToNetincome -479000.00
capitalExpenditures 2426000
changeReceivables -3644000.00
cashFlowsOtherOperating -5295000.00
cashAndCashEquivalentsChanges 134704000.00
changeInWorkingCapital 317470000.00
otherNonCashItems 16614000.00
freeCashFlow 286672000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -67719000.00
changeToLiabilities 47429000.00
totalCashflowsFromInvestingActivities -69362000.00
totalCashFromFinancingActivities 61203000.00
changeToOperatingActivities 70000.00
netIncome -37424000.00
changeInCash 7106000.00
beginPeriodCashFlow 8161000.00
endPeriodCashFlow 15267000.00
totalCashFromOperatingActivities 15265000.00
depreciation 1552000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -114000.00
salePurchaseOfStock 61187000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 3459000.00
capitalExpenditures 1643000
changeReceivables -114000.00
cashFlowsOtherOperating -1128000.00
cashAndCashEquivalentsChanges 7106000.00
changeInWorkingCapital 67608000.00
otherNonCashItems 4909000.00
freeCashFlow 13622000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
investments -41373000.00
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities -42180000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 64280000.00
netIncome -28872000.00
changeInCash -3230000.00
beginPeriodCashFlow 11391000.00
endPeriodCashFlow 8161000.00
totalCashFromOperatingActivities -25330000.00
depreciation 1694000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 101000.00
salePurchaseOfStock 64289000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 2146000.00
capitalExpenditures 807000
changeReceivables 101000.00
cashFlowsOtherOperating -1234000.00
cashAndCashEquivalentsChanges -3230000.00
changeInWorkingCapital -230000.00
otherNonCashItems -500000.00
freeCashFlow -26137000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18518000.00
totalCashFromFinancingActivities 6909000.00
netIncome -27595000.00
changeInCash 7030000.00
beginPeriodCashFlow 4361000.00
endPeriodCashFlow 11391000.00
totalCashFromOperatingActivities -18397000.00
depreciation 1643000.00
changeToAccountReceivables 449000.00
otherCashflowsFromFinancingActivities 18518000.00
capitalExpenditures 737000
changeInWorkingCapital 5420000.00
otherNonCashItems -119000.00
freeCashFlow -19134000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 26000.00
netIncome 19710000.00
changeInCash -3692000.00
beginPeriodCashFlow 8053000.00
endPeriodCashFlow 4361000.00
totalCashFromOperatingActivities 23287000.00
depreciation 1631000.00
changeToAccountReceivables -846000.00
otherCashflowsFromFinancingActivities -27005000.00
capitalExpenditures 970000
changeInWorkingCapital -1935000.00
otherNonCashItems 60000.00
freeCashFlow 22317000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 4564000.00
netIncome -13461000.00
changeInCash 616000.00
beginPeriodCashFlow 7437000.00
endPeriodCashFlow 8053000.00
totalCashFromOperatingActivities -7824000.00
depreciation 1210000.00
otherCashflowsFromFinancingActivities 3876000.00
capitalExpenditures 3313000
changeInWorkingCapital 2790000.00
otherNonCashItems -44000.00
freeCashFlow -11137000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
researchDevelopment 12916000.00
incomeBeforeTax -20852000.00
netIncome -20852000.00
sellingGeneralAdministrative 8359000.00
reconciledDepreciation 3200000.00
ebit -20852000.00
ebitda -18783000.00
depreciationAndAmortization 3200000.00
operatingIncome -21983000.00
otherOperatingExpenses 21275000.00
taxProvision 0.00
totalRevenue -708000.00
totalOperatingExpenses 21275000.00
totalOtherIncomeExpenseNet 1914000.00
netIncomeFromContinuingOps -20852000.00
netIncomeApplicableToCommonShares -20852000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 21446000.00
incomeBeforeTax -33053000.00
netIncome -26423000.00
sellingGeneralAdministrative 13712000.00
grossProfit 2048000.00
reconciledDepreciation 679000.00
ebit -33053000.00
ebitda -32431000.00
depreciationAndAmortization 679000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -33110000.00
otherOperatingExpenses 35158000.00
taxProvision -6630000.00
interestIncome 59000.00
netInterestIncome 59000.00
incomeTaxExpense -6630000.00
totalRevenue 2048000.00
totalOperatingExpenses 35158000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -26423000.00
netIncomeApplicableToCommonShares -26423000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 12573000.00
incomeBeforeTax -16937000.00
netIncome -16937000.00
sellingGeneralAdministrative 7995000.00
grossProfit 3424000.00
reconciledDepreciation 730000.00
ebit -16937000.00
ebitda -16414000.00
depreciationAndAmortization 730000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome -17144000.00
otherOperatingExpenses 20568000.00
taxProvision 0.00
interestIncome 207000.00
netInterestIncome 207000.00
totalRevenue 3424000.00
totalOperatingExpenses 20568000.00
netIncomeFromContinuingOps -16937000.00
netIncomeApplicableToCommonShares -16937000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 18556000.00
incomeBeforeTax -20116000.00
netIncome -20116000.00
sellingGeneralAdministrative 10491000.00
grossProfit 8414000.00
reconciledDepreciation 1292000.00
ebit -20116000.00
ebitda -19341000.00
depreciationAndAmortization 1292000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome -20633000.00
otherOperatingExpenses 29047000.00
taxProvision 0.00
interestIncome 517000.00
netInterestIncome 517000.00
totalRevenue 8414000.00
totalOperatingExpenses 29047000.00
netIncomeFromContinuingOps -20116000.00
netIncomeApplicableToCommonShares -20116000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 25937000.00
incomeBeforeTax -31357000.00
netIncome -31357000.00
sellingGeneralAdministrative 9372000.00
grossProfit 3210000.00
reconciledDepreciation 1463000.00
ebit -31357000.00
ebitda -30636000.00
depreciationAndAmortization 1463000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome -32099000.00
otherOperatingExpenses 35309000.00
taxProvision 0.00
interestIncome 744000.00
netInterestIncome 744000.00
totalRevenue 3210000.00
totalOperatingExpenses 35309000.00
costOfRevenue 21524000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -31357000.00
netIncomeApplicableToCommonShares -31357000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 26948000.00
incomeBeforeTax -36069000.00
netIncome -36069000.00
sellingGeneralAdministrative 13206000.00
grossProfit 2984000.00
reconciledDepreciation 1186000.00
ebit -36069000.00
ebitda -35984000.00
depreciationAndAmortization 1186000.00
nonOperatingIncomeNetOther 1101000.00
operatingIncome -37170000.00
otherOperatingExpenses 40154000.00
taxProvision 0.00
interestIncome 1100000.00
netInterestIncome 1100000.00
totalRevenue 2984000.00
totalOperatingExpenses 40154000.00
costOfRevenue 26948000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -36069000.00
netIncomeApplicableToCommonShares -36069000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 29425000.00
incomeBeforeTax -34391000.00
netIncome -34391000.00
sellingGeneralAdministrative 9661000.00
grossProfit 3333000.00
reconciledDepreciation 1333000.00
ebit -34391000.00
ebitda -34420000.00
depreciationAndAmortization 1333000.00
nonOperatingIncomeNetOther 1362000.00
operatingIncome -35753000.00
otherOperatingExpenses 39086000.00
interestIncome 1363000.00
netInterestIncome 1363000.00
totalRevenue 3333000.00
totalOperatingExpenses 39086000.00
costOfRevenue 29425000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -34391000.00
netIncomeApplicableToCommonShares -34391000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 31753000.00
incomeBeforeTax -35385000.00
netIncome -35385000.00
sellingGeneralAdministrative 10510000.00
grossProfit 5347000.00
reconciledDepreciation 1331000.00
ebit -35385000.00
ebitda -35585000.00
depreciationAndAmortization 1331000.00
nonOperatingIncomeNetOther 1531000.00
operatingIncome -36916000.00
otherOperatingExpenses 42263000.00
taxProvision 0.00
interestIncome 1533000.00
netInterestIncome 1533000.00
totalRevenue 5347000.00
totalOperatingExpenses 42263000.00
costOfRevenue 29953000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -35385000.00
netIncomeApplicableToCommonShares -35385000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 34733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38753000.00
minorityInterest 0.00
netIncome -38753000.00
sellingGeneralAdministrative 9579000.00
grossProfit 4031000.00
reconciledDepreciation 1291000.00
ebit -38753000.00
ebitda -38990000.00
depreciationAndAmortization 1291000.00
nonOperatingIncomeNetOther 1528000.00
operatingIncome -40281000.00
otherOperatingExpenses 44312000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4031000.00
totalOperatingExpenses 44312000.00
costOfRevenue 34733000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38753000.00
netIncomeApplicableToCommonShares -38753000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 44687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47244000.00
minorityInterest 0.00
netIncome -47244000.00
sellingGeneralAdministrative 9832000.00
grossProfit 5771000.00
reconciledDepreciation 1273000.00
ebit -47244000.00
ebitda -47475000.00
depreciationAndAmortization 1273000.00
nonOperatingIncomeNetOther 1504000.00
operatingIncome -48748000.00
otherOperatingExpenses 54519000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5771000.00
totalOperatingExpenses 54519000.00
costOfRevenue 44687000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47244000.00
netIncomeApplicableToCommonShares -47244000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 33380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34060000.00
minorityInterest 0.00
netIncome -34060000.00
sellingGeneralAdministrative 9782000.00
grossProfit 7580000.00
reconciledDepreciation 1305000.00
ebit -34060000.00
ebitda -34277000.00
depreciationAndAmortization 1305000.00
nonOperatingIncomeNetOther 1522000.00
operatingIncome -35582000.00
otherOperatingExpenses 43162000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7580000.00
totalOperatingExpenses 43162000.00
costOfRevenue 33380000.00
totalOtherIncomeExpenseNet 1522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34060000.00
netIncomeApplicableToCommonShares -34060000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 43552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20390000.00
minorityInterest 0.00
netIncome -20390000.00
sellingGeneralAdministrative 10478000.00
grossProfit 32486000.00
reconciledDepreciation 1151000.00
ebit -20390000.00
ebitda -20393000.00
depreciationAndAmortization 1151000.00
nonOperatingIncomeNetOther 1154000.00
operatingIncome -21544000.00
otherOperatingExpenses 54030000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32486000.00
totalOperatingExpenses 54030000.00
costOfRevenue 43552000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20390000.00
netIncomeApplicableToCommonShares -20390000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 32671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29210000.00
minorityInterest 0.00
netIncome -29211000.00
sellingGeneralAdministrative 10479000.00
grossProfit 13218000.00
reconciledDepreciation 782000.00
ebit -29210000.00
ebitda -29150000.00
depreciationAndAmortization 782000.00
nonOperatingIncomeNetOther 722000.00
operatingIncome -29932000.00
otherOperatingExpenses 43150000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 13218000.00
totalOperatingExpenses 43150000.00
costOfRevenue 42368000.00
totalOtherIncomeExpenseNet 2884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29211000.00
netIncomeApplicableToCommonShares -29211000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 42733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43282000.00
minorityInterest 0.00
netIncome -43282000.00
sellingGeneralAdministrative 9674000.00
grossProfit 8333000.00
reconciledDepreciation 619000.00
ebit -43282000.00
ebitda -43455000.00
depreciationAndAmortization 619000.00
nonOperatingIncomeNetOther 792000.00
operatingIncome -44074000.00
otherOperatingExpenses 52407000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3406000.00
totalRevenue 8333000.00
totalOperatingExpenses 52407000.00
costOfRevenue 51788000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43282000.00
netIncomeApplicableToCommonShares -43282000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 41744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42583000.00
minorityInterest 0.00
netIncome -44286000.00
sellingGeneralAdministrative 9363000.00
grossProfit 7822000.00
reconciledDepreciation 597000.00
ebit -42583000.00
ebitda -42688000.00
depreciationAndAmortization 597000.00
nonOperatingIncomeNetOther 702000.00
operatingIncome -43285000.00
otherOperatingExpenses 51107000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1703000.00
totalRevenue 7822000.00
totalOperatingExpenses 51107000.00
costOfRevenue 50510000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44286000.00
netIncomeApplicableToCommonShares -44286000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 33760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33443000.00
minorityInterest 0.00
netIncome -33443000.00
sellingGeneralAdministrative 10486000.00
grossProfit 10135000.00
reconciledDepreciation 515000.00
ebit -33443000.00
ebitda -33596000.00
depreciationAndAmortization 515000.00
nonOperatingIncomeNetOther 668000.00
operatingIncome -34111000.00
otherOperatingExpenses 44246000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10135000.00
totalOperatingExpenses 44246000.00
costOfRevenue 43731000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33443000.00
netIncomeApplicableToCommonShares -33443000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 29149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30763000.00
minorityInterest 0.00
netIncome -20106000.00
sellingGeneralAdministrative 10522000.00
grossProfit 8262000.00
reconciledDepreciation 509000.00
ebit -30763000.00
ebitda -30900000.00
depreciationAndAmortization 509000.00
nonOperatingIncomeNetOther 646000.00
operatingIncome -31409000.00
otherOperatingExpenses 39671000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10657000.00
totalRevenue 8262000.00
totalOperatingExpenses 39671000.00
costOfRevenue 39162000.00
totalOtherIncomeExpenseNet 2467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20106000.00
netIncomeApplicableToCommonShares -20106000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 23890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25717000.00
minorityInterest 0.00
netIncome -19414000.00
sellingGeneralAdministrative 9146000.00
grossProfit 6680000.00
reconciledDepreciation 451000.00
ebit -25717000.00
ebitda -25905000.00
depreciationAndAmortization 451000.00
nonOperatingIncomeNetOther 639000.00
operatingIncome -26356000.00
otherOperatingExpenses 33036000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6303000.00
totalRevenue 6680000.00
totalOperatingExpenses 33036000.00
costOfRevenue 32585000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19414000.00
netIncomeApplicableToCommonShares -19414000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 22177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20408000.00
minorityInterest 0.00
netIncome -13137000.00
sellingGeneralAdministrative 8106000.00
grossProfit 9229000.00
reconciledDepreciation 407000.00
ebit -20408000.00
ebitda -20647000.00
depreciationAndAmortization 407000.00
nonOperatingIncomeNetOther 646000.00
operatingIncome -21054000.00
otherOperatingExpenses 30283000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7271000.00
totalRevenue 9229000.00
totalOperatingExpenses 30283000.00
costOfRevenue 29876000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13137000.00
netIncomeApplicableToCommonShares -13137000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 18278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19857000.00
minorityInterest 0.00
netIncome -13040000.00
sellingGeneralAdministrative 8635000.00
grossProfit 6520000.00
reconciledDepreciation 375000.00
ebit -19857000.00
ebitda -20018000.00
depreciationAndAmortization 375000.00
nonOperatingIncomeNetOther 536000.00
operatingIncome -20393000.00
otherOperatingExpenses 26913000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6817000.00
totalRevenue 6520000.00
totalOperatingExpenses 26913000.00
costOfRevenue 26538000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13040000.00
netIncomeApplicableToCommonShares -13040000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 20956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333938000.00
minorityInterest 0.00
netIncome 296128000.00
sellingGeneralAdministrative 8602000.00
grossProfit 363341000.00
reconciledDepreciation 403000.00
ebit 333938000.00
ebitda 334186000.00
depreciationAndAmortization 403000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 333783000.00
otherOperatingExpenses 29558000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37810000.00
totalRevenue 363341000.00
totalOperatingExpenses 29558000.00
costOfRevenue 29155000.00
totalOtherIncomeExpenseNet 484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 296128000.00
netIncomeApplicableToCommonShares 296128000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 24720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23971000.00
minorityInterest 0.00
netIncome -23971000.00
sellingGeneralAdministrative 5213000.00
grossProfit 5858000.00
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ebit -23971000.00
ebitda -23623000.00
depreciationAndAmortization 452000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -24075000.00
otherOperatingExpenses 29933000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5858000.00
totalOperatingExpenses 29933000.00
costOfRevenue 21481000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23971000.00
netIncomeApplicableToCommonShares -23971000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 13310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11474000.00
minorityInterest 0.00
netIncome -11474000.00
sellingGeneralAdministrative 4596000.00
grossProfit 6315000.00
reconciledDepreciation 423000.00
ebit -11474000.00
ebitda -11168000.00
depreciationAndAmortization 423000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -11591000.00
otherOperatingExpenses 17906000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6315000.00
totalOperatingExpenses 17906000.00
costOfRevenue 17483000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11474000.00
netIncomeApplicableToCommonShares -11474000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 11211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11036000.00
minorityInterest 0.00
netIncome -11036000.00
sellingGeneralAdministrative 4220000.00
grossProfit 4287000.00
reconciledDepreciation 400000.00
ebit -11036000.00
ebitda -10744000.00
depreciationAndAmortization 400000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome -11144000.00
otherOperatingExpenses 15431000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4287000.00
totalOperatingExpenses 15431000.00
costOfRevenue 15031000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11036000.00
netIncomeApplicableToCommonShares -11036000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 12571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11826000.00
minorityInterest 0.00
netIncome -11826000.00
sellingGeneralAdministrative 3968000.00
grossProfit 4645000.00
reconciledDepreciation 398000.00
ebit -11826000.00
ebitda -11496000.00
depreciationAndAmortization 398000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -11894000.00
otherOperatingExpenses 16539000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4645000.00
totalOperatingExpenses 16539000.00
costOfRevenue 16141000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11826000.00
netIncomeApplicableToCommonShares -11826000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 9803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7088000.00
minorityInterest 0.00
netIncome -7088000.00
sellingGeneralAdministrative 3360000.00
grossProfit 6059000.00
reconciledDepreciation 382000.00
ebit -7088000.00
ebitda -6722000.00
depreciationAndAmortization 382000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -7104000.00
otherOperatingExpenses 13163000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6059000.00
totalOperatingExpenses 13163000.00
costOfRevenue 12781000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7088000.00
netIncomeApplicableToCommonShares -7088000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 11873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9866000.00
minorityInterest 0.00
netIncome -9866000.00
sellingGeneralAdministrative 3024000.00
grossProfit 4981000.00
reconciledDepreciation 381000.00
ebit -9866000.00
ebitda -9535000.00
depreciationAndAmortization 381000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -9916000.00
otherOperatingExpenses 14897000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4981000.00
totalOperatingExpenses 14897000.00
costOfRevenue 14516000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9866000.00
netIncomeApplicableToCommonShares -9866000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 8926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8644000.00
minorityInterest 0.00
netIncome -8644000.00
sellingGeneralAdministrative 3280000.00
grossProfit 3546000.00
reconciledDepreciation 391000.00
ebit -8644000.00
ebitda -8269000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -8660000.00
otherOperatingExpenses 12206000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3546000.00
totalOperatingExpenses 12206000.00
costOfRevenue 11815000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8644000.00
netIncomeApplicableToCommonShares -8644000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 8077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7317000.00
sellingGeneralAdministrative 3042000.00
grossProfit 3785000.00
reconciledDepreciation 406000.00
ebit -7317000.00
ebitda -6928000.00
depreciationAndAmortization 406000.00
operatingIncome -7334000.00
otherOperatingExpenses 11119000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3785000.00
totalOperatingExpenses 11119000.00
costOfRevenue 10713000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 8193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7234000.00
minorityInterest 0.00
netIncome -7234000.00
sellingGeneralAdministrative 2607000.00
grossProfit 3482000.00
reconciledDepreciation 433000.00
ebit -7234000.00
ebitda -6885000.00
depreciationAndAmortization 433000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -7318000.00
otherOperatingExpenses 10800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3482000.00
totalOperatingExpenses 10800000.00
costOfRevenue 10367000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7234000.00
netIncomeApplicableToCommonShares -7234000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 8585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7274000.00
sellingGeneralAdministrative 2386000.00
grossProfit 3549000.00
reconciledDepreciation 430000.00
ebit -7274000.00
ebitda -6992000.00
depreciationAndAmortization 430000.00
operatingIncome -7422000.00
otherOperatingExpenses 10971000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3549000.00
totalOperatingExpenses 10971000.00
costOfRevenue 10541000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 7930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7047000.00
sellingGeneralAdministrative 2392000.00
grossProfit 2975000.00
reconciledDepreciation 425000.00
ebit -7047000.00
ebitda -6922000.00
depreciationAndAmortization 425000.00
operatingIncome -7347000.00
otherOperatingExpenses 10322000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2975000.00
totalOperatingExpenses 10322000.00
costOfRevenue 9897000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 7478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6813000.00
sellingGeneralAdministrative 2313000.00
grossProfit 2924000.00
reconciledDepreciation 417000.00
ebit -6813000.00
ebitda -6450000.00
depreciationAndAmortization 417000.00
operatingIncome -6867000.00
otherOperatingExpenses 9791000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2924000.00
totalOperatingExpenses 9791000.00
costOfRevenue 9374000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 6510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5858000.00
sellingGeneralAdministrative 2257000.00
grossProfit 2862000.00
reconciledDepreciation 409000.00
ebit -5858000.00
ebitda -5496000.00
depreciationAndAmortization 409000.00
operatingIncome -5905000.00
otherOperatingExpenses 8767000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2862000.00
totalOperatingExpenses 8767000.00
costOfRevenue 8358000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 14790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4197000.00
totalOperatingExpenses 0.00
costOfRevenue 18412000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 34039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19710000.00
minorityInterest 0.00
netIncome 19710000.00
sellingGeneralAdministrative 0.00
grossProfit 21292000.00
ebit 0.00
operatingIncome 19661000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 64916000.00
totalOperatingExpenses 0.00
costOfRevenue 43624000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19710000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
researchDevelopment 65491000.00
incomeBeforeTax -90958000.00
netIncome -84328000.00
sellingGeneralAdministrative 40557000.00
reconciledDepreciation 5901000.00
ebit -90958000.00
ebitda -86969000.00
depreciationAndAmortization