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Аналитика онлайн » FWP

Forward Pharma A / S - это биофармацевтическая компания, которая занимается исследованиями и разработками лекарственных средств для лечения воспалительных и неврологических заболеваний. Основное внимание уделяется иммуномодулирующему соединению диметилфумарату и его производным. Компания была основана Флорианом Шонхартингом 1 июля 2005 года, ее штаб-квартира находится в Копенгагене, Дания.

General
Code FWP
Type Common Stock
Name Forward Pharma A S
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US34986J2042
LEI 54930057YYF35PR5NQ33
CUSIP 34986J204
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-10-15
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-12-28
Address Oestergade 24A, Copenhagen, Denmark, 1100
Phone 45 33 44 42 42
WebURL https://www.forward-pharma.com
FullTimeEmployees 4
UpdatedAt 2023-03-01
Highlights
MarketCapitalization 13827860
MarketCapitalizationMln 13.8279
EBITDA -3385000
PEGRatio 0.13
WallStreetTargetPrice 37
BookValue 8.755
DividendShare 0
DividendYield 0
EarningsShare -0.271
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0342
ReturnOnEquityTTM -0.0083
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.271
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.26M
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / ebitda

-2.5M
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Earnings / History / epsActual

-0.0743
2020-12-31
-0.04
2021-03-31
-0.01
2021-06-30
0
2021-09-30
-1.75
2022-03-31
0
2022-06-30
0
2022-09-30
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.3107
EnterpriseValue -43041898
EnterpriseValueRevenue 0
EnterpriseValueEbitda 16.959
SharesStats
SharesOutstanding 7091210
SharesFloat 1553898
PercentInsiders 0
PercentInstitutions 12.904
Technicals
Beta 1.3811
52WeekHigh 3.14
52WeekLow 1.43
50DayMA 2.6581
200DayMA 3.88
SharesShort 4508
SharesShortPriorMonth 5101
ShortRatio 1.78
ShortPercent 0.0471
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 65644000.00
otherCurrentAssets 228000.00
totalLiab 3561000.00
totalStockholderEquity 62083000.00
otherCurrentLiab 3481000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings -16422000.00
otherAssets 3000.00
cash 65275000.00
totalCurrentLiabilities 3561000.00
netDebt -65275000.00
shortLongTermDebt 2945000.00
otherStockholderEquity 78347000.00
totalCurrentAssets 65641000.00
netTangibleAssets 62083000.00
netReceivables 138000.00
accountsPayable 80000.00
accumulatedOtherComprehensiveIncome 78347000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 65644000.00
cashAndShortTermInvestments 65275000.00
netWorkingCapital 62080000.00
netInvestedCapital 62083000.00
commonStockSharesOutstanding 99277000.00
2022-03-31
date 2022-03-31
currency_symbol USD
commonStock 158000.00
retainedEarnings -16422000.00
otherAssets 3000.00
totalCurrentLiabilities 3561000.00
otherStockholderEquity 78347000.00
totalCurrentAssets 65641000.00
netTangibleAssets 62083000.00
netReceivables 138000.00
accountsPayable 80000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 71405000.00
otherCurrentAssets 492000.00
totalLiab 608000.00
totalStockholderEquity 70797000.00
otherCurrentLiab 538000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -16716000.00
otherAssets 3000.00
cash 70770000.00
totalCurrentLiabilities 608000.00
netDebt -70770000.00
otherStockholderEquity 87356000.00
totalCurrentAssets 71402000.00
netTangibleAssets 70797000.00
netReceivables 140000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome 87356000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 71405000.00
cashAndShortTermInvestments 70770000.00
netWorkingCapital 70794000.00
netInvestedCapital 70797000.00
commonStockSharesOutstanding 98264429.00
2021-09-30
date 2021-09-30
currency_symbol USD
commonStock 157000.00
retainedEarnings -16716000.00
otherAssets 3000.00
totalCurrentLiabilities 608000.00
otherStockholderEquity 87356000.00
totalCurrentAssets 71402000.00
netTangibleAssets 70797000.00
netReceivables 140000.00
accountsPayable 70000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 75696000.00
otherCurrentAssets 224000.00
totalLiab 587000.00
totalStockholderEquity 75109000.00
otherCurrentLiab 557000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -15856000.00
otherAssets 3000.00
cash 75097000.00
totalCurrentLiabilities 587000.00
netDebt -75097000.00
otherStockholderEquity 90808000.00
totalCurrentAssets 75693000.00
netTangibleAssets 75109000.00
netReceivables 372000.00
accountsPayable 30000.00
accumulatedOtherComprehensiveIncome 90808000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 75696000.00
cashAndShortTermInvestments 75097000.00
netWorkingCapital 75106000.00
netInvestedCapital 75109000.00
commonStockSharesOutstanding 98264429.00
2021-03-31
date 2021-03-31
currency_symbol USD
commonStock 157000.00
retainedEarnings -15856000.00
otherAssets 3000.00
totalCurrentLiabilities 587000.00
otherStockholderEquity 90808000.00
totalCurrentAssets 75693000.00
netTangibleAssets 75109000.00
netReceivables 372000.00
accountsPayable 30000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 79714000.00
otherCurrentAssets 337000.00
totalLiab 1070000.00
totalStockholderEquity 78644000.00
otherCurrentLiab 594000.00
commonStock 154000.00
retainedEarnings -14825000.00
otherAssets 3000.00
cash 79087000.00
totalCurrentLiabilities 1070000.00
netDebt -79087000.00
otherStockholderEquity 93315000.00
totalCurrentAssets 79711000.00
netTangibleAssets 78644000.00
netReceivables 287000.00
accountsPayable 476000.00
accumulatedOtherComprehensiveIncome 93315000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 79714000.00
cashAndShortTermInvestments 79087000.00
netWorkingCapital 78641000.00
netInvestedCapital 78644000.00
commonStockSharesOutstanding 96487597.00
2020-09-30
date 2020-09-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 76123000.00
totalLiab 642000.00
commonStock 154000.00
retainedEarnings -10738000.00
otherAssets 3000.00
cash 75626000.00
totalCurrentLiabilities 642000.00
netDebt -75626000.00
otherStockholderEquity 93315000.00
totalCurrentAssets 76120000.00
netTangibleAssets 78644000.00
netReceivables 366000.00
accountsPayable 476000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3000.00
liabilitiesAndStockholdersEquity 76123000.00
commonStockSharesOutstanding 95074000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 76123000.00
otherCurrentAssets 128000.00
totalLiab 642000.00
totalStockholderEquity 75481000.00
otherCurrentLiab 477000.00
commonStock 154000.00
retainedEarnings -10738000.00
otherAssets 3000.00
cash 75626000.00
totalCurrentLiabilities 642000.00
netDebt -75626000.00
otherStockholderEquity 86065000.00
totalCurrentAssets 76120000.00
netTangibleAssets 75481000.00
netReceivables 366000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome 86065000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 76123000.00
cashAndShortTermInvestments 75626000.00
netWorkingCapital 75478000.00
netInvestedCapital 75481000.00
commonStockSharesOutstanding 95074000.00
2020-03-31
date 2020-03-31
currency_symbol USD
commonStock 154000.00
retainedEarnings -10738000.00
otherAssets 3000.00
totalCurrentLiabilities 642000.00
otherStockholderEquity 86065000.00
totalCurrentAssets 76120000.00
netTangibleAssets 75481000.00
netReceivables 366000.00
accountsPayable 165000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 78165000.00
otherCurrentAssets 292000.00
totalLiab 596000.00
totalStockholderEquity 77569000.00
otherCurrentLiab 514000.00
commonStock 152000.00
retainedEarnings -8432000.00
otherAssets 2000.00
cash 77598000.00
totalCurrentLiabilities 596000.00
netDebt -77598000.00
otherStockholderEquity 85849000.00
totalCurrentAssets 78163000.00
netTangibleAssets 77569000.00
netReceivables 273000.00
accountsPayable 82000.00
accumulatedOtherComprehensiveIncome 85849000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 78165000.00
cashAndShortTermInvestments 77598000.00
commonStockSharesOutstanding 13639570.00
2019-09-30
date 2019-09-30
currency_symbol USD
commonStock 152000.00
retainedEarnings -8432000.00
otherAssets 2000.00
totalCurrentLiabilities 596000.00
otherStockholderEquity 85849000.00
totalCurrentAssets 78163000.00
netTangibleAssets 77569000.00
netReceivables 273000.00
accountsPayable 82000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 80673000.00
otherCurrentAssets 168000.00
totalLiab 665000.00
totalStockholderEquity 80008000.00
otherCurrentLiab 458000.00
commonStock 152000.00
retainedEarnings -7397000.00
otherAssets 2000.00
cash 80169000.00
totalCurrentLiabilities 665000.00
netDebt -80169000.00
otherStockholderEquity 87253000.00
totalCurrentAssets 80671000.00
netTangibleAssets 80008000.00
netReceivables 334000.00
accountsPayable 207000.00
accumulatedOtherComprehensiveIncome 87253000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 80673000.00
cashAndShortTermInvestments 80169000.00
commonStockSharesOutstanding 13524430.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 80673000.00
totalLiab 665000.00
totalStockholderEquity 80008000.00
commonStock 152000.00
retainedEarnings -7397000.00
otherAssets 2000.00
cash 80169000.00
totalCurrentLiabilities 665000.00
otherStockholderEquity 87253000.00
totalCurrentAssets 80671000.00
netTangibleAssets 80008000.00
netReceivables 334000.00
accountsPayable 207000.00
commonStockSharesOutstanding 6785700.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol USD
totalAssets 83332000.00
otherCurrentAssets 340000.00
totalLiab 1118000.00
totalStockholderEquity 82214000.00
otherCurrentLiab 622000.00
commonStock 152000.00
retainedEarnings -5686000.00
otherAssets 2000.00
cash 82542000.00
totalCurrentLiabilities 1118000.00
netDebt -82542000.00
otherStockholderEquity 87748000.00
totalCurrentAssets 83330000.00
netTangibleAssets 82214000.00
netReceivables 448000.00
accountsPayable 428000.00
accumulatedOtherComprehensiveIncome 87748000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2000.00
liabilitiesAndStockholdersEquity 83332000.00
cashAndShortTermInvestments 82542000.00
commonStockSharesOutstanding 13562410.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 83332000.00
totalLiab 1118000.00
totalStockholderEquity 82214000.00
otherCurrentLiab 68000.00
commonStock 152000.00
retainedEarnings -5686000.00
otherAssets 2000.00
cash 82542000.00
totalCurrentLiabilities 1118000.00
otherStockholderEquity 87748000.00
totalCurrentAssets 83330000.00
netTangibleAssets 82214000.00
netReceivables 448000.00
accountsPayable 428000.00
commonStockSharesOutstanding 7252100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 90465000.00
otherCurrentAssets 269000.00
totalLiab 5250000.00
totalStockholderEquity 85215000.00
otherCurrentLiab 1146000.00
commonStock 152000.00
retainedEarnings -4325000.00
otherAssets 5000.00
cash 89261000.00
totalCurrentLiabilities 5250000.00
netDebt -89261000.00
otherStockholderEquity 89388000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 90459000.00
netTangibleAssets 85215000.00
netReceivables 929000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome 89388000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 6000.00
liabilitiesAndStockholdersEquity 90465000.00
cashAndShortTermInvestments 89261000.00
propertyPlantAndEquipmentGross 1000.00
propertyPlantAndEquipmentNet 1000.00
commonStockSharesOutstanding 13486980.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 90465000.00
totalLiab 5250000.00
totalStockholderEquity 85215000.00
otherCurrentLiab 3574000.00
commonStock 152000.00
retainedEarnings -4325000.00
otherAssets 5000.00
cash 89261000.00
totalCurrentLiabilities 5250000.00
otherStockholderEquity 89388000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 90459000.00
netTangibleAssets 85215000.00
netReceivables 929000.00
accountsPayable 530000.00
commonStockSharesOutstanding 6273800.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
totalAssets 111008000.00
otherCurrentAssets 502000.00
totalLiab 21328000.00
totalStockholderEquity 89680000.00
deferredLongTermLiab 43000.00
otherCurrentLiab 13043000.00
commonStock 151000.00
retainedEarnings -2373000.00
otherLiab 43000.00
otherAssets 5000.00
cash 109554000.00
totalCurrentLiabilities 21285000.00
netDebt -109554000.00
otherStockholderEquity 91902000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 110991000.00
netTangibleAssets 89680000.00
netReceivables 935000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome 91902000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 17000.00
nonCurrentLiabilitiesTotal 43000.00
liabilitiesAndStockholdersEquity 111008000.00
cashAndShortTermInvestments 109554000.00
propertyPlantAndEquipmentGross 12000.00
propertyPlantAndEquipmentNet 12000.00
commonStockSharesOutstanding 41232110.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 111008000.00
totalLiab 21328000.00
totalStockholderEquity 89680000.00
otherCurrentLiab 7039000.00
commonStock 151000.00
retainedEarnings -2373000.00
otherLiab 43000.00
otherAssets 5000.00
cash 109554000.00
totalCurrentLiabilities 21285000.00
otherStockholderEquity 91902000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 110991000.00
netTangibleAssets 89680000.00
netReceivables 935000.00
accountsPayable 1203000.00
commonStockSharesOutstanding 532306400.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 1441834000.00
otherCurrentAssets 428000.00
totalLiab 267539000.00
totalStockholderEquity 1174295000.00
otherCurrentLiab 1725000.00
commonStock 801000.00
retainedEarnings 794181000.00
otherLiab 56000.00
otherAssets 5000.00
cash 1356425000.00
totalCurrentLiabilities 267483000.00
netDebt -1356425000.00
otherStockholderEquity 340003000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 1441812000.00
netTangibleAssets 1174295000.00
shortTermInvestments 84016000.00
netReceivables 943000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome 39310000.00
commonStockTotalEquity 801000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 22000.00
nonCurrentLiabilitiesTotal 56000.00
capitalSurpluse 340003000.00
liabilitiesAndStockholdersEquity 1441834000.00
cashAndShortTermInvestments 1440441000.00
propertyPlantAndEquipmentGross 17000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 70240550.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1441834000.00
otherCurrentAssets 76000.00
totalLiab 267539000.00
totalStockholderEquity 1174295000.00
otherCurrentLiab 265538000.00
commonStock 801000.00
retainedEarnings 794181000.00
otherLiab 56000.00
otherAssets 5000.00
cash 1356425000.00
totalCurrentLiabilities 267483000.00
otherStockholderEquity 39310000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 1441812000.00
netTangibleAssets 1174295000.00
shortTermInvestments 84016000.00
netReceivables 943000.00
accountsPayable 220000.00
commonStockSharesOutstanding 336155700.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
totalAssets 163143000.00
otherCurrentAssets 656000.00
totalLiab 7341000.00
totalStockholderEquity 155802000.00
otherCurrentLiab 5067000.00
commonStock 800000.00
retainedEarnings -147400000.00
otherAssets 23069000.00
cash 57898000.00
totalCurrentLiabilities 7341000.00
netDebt -57898000.00
otherStockholderEquity 339955000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 139806000.00
netTangibleAssets 155802000.00
shortTermInvestments 80825000.00
netReceivables 427000.00
accountsPayable 2073000.00
accumulatedOtherComprehensiveIncome -37553000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 23337000.00
liabilitiesAndStockholdersEquity 163143000.00
cashAndShortTermInvestments 138723000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 6728708.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 153730000.00
otherCurrentAssets 1962000.00
totalLiab 5116000.00
totalStockholderEquity 148614000.00
otherCurrentLiab 3030000.00
commonStock 800000.00
retainedEarnings -163566000.00
otherAssets 81916000.00
cash 29215000.00
totalCurrentLiabilities 5116000.00
netDebt -29215000.00
otherStockholderEquity 339955000.00
propertyPlantEquipment 304000.00
totalCurrentAssets 71510000.00
longTermInvestments 81911000.00
netTangibleAssets 148614000.00
shortTermInvestments 39048000.00
netReceivables 1285000.00
accountsPayable 2086000.00
accumulatedOtherComprehensiveIncome -28575000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -84000.00
nonCurrentAssetsTotal 82220000.00
liabilitiesAndStockholdersEquity 153730000.00
cashAndShortTermInvestments 68263000.00
propertyPlantAndEquipmentGross 304000.00
propertyPlantAndEquipmentNet 304000.00
commonStockSharesOutstanding 6728708.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 166241000.00
otherCurrentAssets 3265000.00
totalLiab 10334000.00
totalStockholderEquity 155907000.00
otherCurrentLiab 6349000.00
commonStock 798000.00
retainedEarnings -155845000.00
otherAssets 83542000.00
cash 36659000.00
totalCurrentLiabilities 10334000.00
netDebt -36659000.00
otherStockholderEquity 339955000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 82375000.00
longTermInvestments 84000000.00
shortTermInvestments 41363000.00
netReceivables 1088000.00
accountsPayable 3985000.00
accumulatedOtherComprehensiveIncome -29001000.00
commonStockTotalEquity 798000.00
nonCurrrentAssetsOther -458000.00
nonCurrentAssetsTotal 83866000.00
liabilitiesAndStockholdersEquity 166241000.00
cashAndShortTermInvestments 78022000.00
propertyPlantAndEquipmentGross 324000.00
propertyPlantAndEquipmentNet 324000.00
commonStockSharesOutstanding 6704708.00
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol USD
totalAssets 176863000.00
otherCurrentAssets 1707000.00
totalLiab 5953000.00
totalStockholderEquity 170910000.00
otherCurrentLiab 2227000.00
commonStock 796000.00
retainedEarnings -144455000.00
otherAssets 84741000.00
cash 43888000.00
totalCurrentLiabilities 5953000.00
netDebt -43888000.00
otherStockholderEquity 339845000.00
propertyPlantEquipment 356000.00
totalCurrentAssets 91766000.00
longTermInvestments 85000000.00
shortTermInvestments 42176000.00
netReceivables 3995000.00
accountsPayable 3726000.00
accumulatedOtherComprehensiveIncome -25276000.00
commonStockTotalEquity 796000.00
nonCurrrentAssetsOther -259000.00
nonCurrentAssetsTotal 85097000.00
liabilitiesAndStockholdersEquity 176863000.00
cashAndShortTermInvestments 86064000.00
propertyPlantAndEquipmentGross 356000.00
propertyPlantAndEquipmentNet 356000.00
commonStockSharesOutstanding 6695993.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 182904000.00
otherCurrentAssets 5048000.00
totalLiab 6211000.00
totalStockholderEquity 176693000.00
otherCurrentLiab 2225000.00
commonStock 796000.00
retainedEarnings -131175000.00
otherAssets 82751000.00
cash 52269000.00
totalCurrentLiabilities 6211000.00
netDebt -52269000.00
otherStockholderEquity 339845000.00
propertyPlantEquipment 352000.00
totalCurrentAssets 99801000.00
longTermInvestments 82746000.00
netTangibleAssets 176693000.00
shortTermInvestments 41637000.00
netReceivables 847000.00
accountsPayable 3986000.00
accumulatedOtherComprehensiveIncome -32773000.00
commonStockTotalEquity 796000.00
nonCurrrentAssetsOther -249000.00
nonCurrentAssetsTotal 83103000.00
liabilitiesAndStockholdersEquity 182904000.00
cashAndShortTermInvestments 93906000.00
propertyPlantAndEquipmentGross 352000.00
propertyPlantAndEquipmentNet 352000.00
commonStockSharesOutstanding 6695993.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 195008000.00
otherCurrentAssets 3171000.00
totalLiab 7233000.00
totalStockholderEquity 187775000.00
otherCurrentLiab 2208000.00
commonStock 796000.00
retainedEarnings -125100000.00
otherAssets 121947000.00
cash 21028000.00
totalCurrentLiabilities 7233000.00
netDebt -21028000.00
otherStockholderEquity 339845000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 72677000.00
shortTermInvestments 47168000.00
netReceivables 1310000.00
accountsPayable 5025000.00
accumulatedOtherComprehensiveIncome -27766000.00
commonStockTotalEquity 796000.00
nonCurrrentAssetsOther -53000.00
nonCurrentAssetsTotal 122331000.00
liabilitiesAndStockholdersEquity 195008000.00
cashAndShortTermInvestments 68196000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 6695993.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 205412000.00
otherCurrentAssets 1440000.00
totalLiab 5891000.00
totalStockholderEquity 199521000.00
otherCurrentLiab 2804000.00
commonStock 796000.00
retainedEarnings -113117000.00
otherAssets 126767000.00
cash 31218000.00
totalCurrentLiabilities 5891000.00
netDebt -31218000.00
otherStockholderEquity 339845000.00
propertyPlantEquipment 138000.00
totalCurrentAssets 78507000.00
shortTermInvestments 44551000.00
netReceivables 1298000.00
accountsPayable 5891000.00
accumulatedOtherComprehensiveIncome -28003000.00
commonStockTotalEquity 796000.00
nonCurrrentAssetsOther -233000.00
nonCurrentAssetsTotal 126905000.00
liabilitiesAndStockholdersEquity 205412000.00
cashAndShortTermInvestments 75769000.00
propertyPlantAndEquipmentGross 138000.00
propertyPlantAndEquipmentNet 138000.00
commonStockSharesOutstanding 6676136.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 208563000.00
otherCurrentAssets 902000.00
totalLiab 4527000.00
totalStockholderEquity 204036000.00
otherCurrentLiab 1124000.00
commonStock 791000.00
retainedEarnings -100281000.00
otherAssets 124200000.00
cash 38366000.00
totalCurrentLiabilities 4527000.00
netDebt -38366000.00
otherStockholderEquity 339695000.00
propertyPlantEquipment 135000.00
totalCurrentAssets 84228000.00
shortTermInvestments 43849000.00
netReceivables 1111000.00
accountsPayable 2639000.00
accumulatedOtherComprehensiveIncome -36169000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 124335000.00
liabilitiesAndStockholdersEquity 208563000.00
cashAndShortTermInvestments 82215000.00
propertyPlantAndEquipmentGross 135000.00
propertyPlantAndEquipmentNet 135000.00
commonStockSharesOutstanding 7000993.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 225309000.00
otherCurrentAssets 710000.00
totalLiab 2915000.00
totalStockholderEquity 222394000.00
otherCurrentLiab 1257000.00
commonStock 791000.00
retainedEarnings -107712000.00
otherAssets 131904000.00
cash 45349000.00
totalCurrentLiabilities 2915000.00
netDebt -45349000.00
otherStockholderEquity 339695000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 93395000.00
longTermInvestments 131899000.00
netTangibleAssets 222394000.00
shortTermInvestments 46236000.00
netReceivables 1100000.00
accountsPayable 1658000.00
accumulatedOtherComprehensiveIncome -10380000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -96000.00
nonCurrentAssetsTotal 131914000.00
liabilitiesAndStockholdersEquity 225309000.00
cashAndShortTermInvestments 91585000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 32026835.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 20884000.00
otherCurrentAssets 3656000.00
totalLiab 28728000.00
totalStockholderEquity -7844000.00
commonStock 315000.00
retainedEarnings -65484000.00
cash 16861000.00
totalCurrentLiabilities 4371000.00
netDebt 7496000.00
shortLongTermDebtTotal 24357000.00
otherStockholderEquity 58177000.00
totalCurrentAssets 20877000.00
netReceivables 360000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 315000.00
nonCurrentAssetsTotal 7000.00
nonCurrentLiabilitiesTotal 24357000.00
liabilitiesAndStockholdersEquity 20884000.00
cashAndShortTermInvestments 16861000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 32026835.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2901000.00
otherCurrentAssets 2172000.00
totalLiab 4711000.00
totalStockholderEquity -1810000.00
commonStock 314000.00
retainedEarnings -58889000.00
cash 244000.00
totalCurrentLiabilities 4711000.00
netDebt -244000.00
otherStockholderEquity 58084000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 2897000.00
netTangibleAssets -1810000.00
netReceivables 481000.00
accountsPayable 4711000.00
accumulatedOtherComprehensiveIncome -1319000.00
commonStockTotalEquity 314000.00
nonCurrentAssetsTotal 4000.00
liabilitiesAndStockholdersEquity 2901000.00
cashAndShortTermInvestments 244000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 32026835.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 4306000.00
otherCurrentAssets 1449000.00
totalLiab 4289000.00
totalStockholderEquity 17000.00
commonStock 314000.00
retainedEarnings -57057000.00
cash 2571000.00
totalCurrentLiabilities 4289000.00
netDebt -2571000.00
otherStockholderEquity 58079000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 4302000.00
netTangibleAssets 17000.00
netReceivables 282000.00
accountsPayable 4289000.00
accumulatedOtherComprehensiveIncome -1319000.00
commonStockTotalEquity 314000.00
nonCurrentAssetsTotal 4000.00
liabilitiesAndStockholdersEquity 4306000.00
cashAndShortTermInvestments 2571000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 6544816.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3599000.00
otherCurrentAssets 207000.00
totalLiab 30014000.00
totalStockholderEquity -26415000.00
otherCurrentLiab 26306000.00
commonStock 287000.00
retainedEarnings -51913000.00
cash 2955000.00
totalCurrentLiabilities 30014000.00
netDebt -342000.00
shortTermDebt 2613000.00
shortLongTermDebt 2613000.00
shortLongTermDebtTotal 2613000.00
otherStockholderEquity 26697000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 3594000.00
longTermInvestments 132000000.00
netTangibleAssets -26415000.00
shortTermInvestments 46000000.00
netReceivables 432000.00
accountsPayable 1095000.00
accumulatedOtherComprehensiveIncome -1486000.00
commonStockTotalEquity 287000.00
nonCurrentAssetsTotal 5000.00
liabilitiesAndStockholdersEquity 3599000.00
cashAndShortTermInvestments 2955000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 6544816.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 6544816.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 6544816.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 6544816.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 970000.00
otherCurrentAssets 26000.00
totalLiab 21220000.00
otherCurrentLiab 18370000.00
commonStock 278000.00
cash 828000.00
totalCurrentLiabilities 19120000.00
propertyPlantEquipment 7000.00
longTermDebt 2100000.00
accountsPayable 750000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 71405000.00
otherCurrentAssets 492000.00
totalLiab 608000.00
totalStockholderEquity 70797000.00
otherCurrentLiab 538000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -16716000.00
otherAssets 3000.00
cash 70770000.00
totalCurrentLiabilities 608000.00
netDebt -70770000.00
otherStockholderEquity 87356000.00
totalCurrentAssets 71402000.00
netTangibleAssets 70797000.00
netReceivables 140000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome 87356000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 71405000.00
cashAndShortTermInvestments 70770000.00
netWorkingCapital 70794000.00
netInvestedCapital 70797000.00
commonStockSharesOutstanding 6983429.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 79714000.00
otherCurrentAssets 337000.00
totalLiab 1070000.00
totalStockholderEquity 78644000.00
otherCurrentLiab 594000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings -14825000.00
otherAssets 3000.00
cash 79087000.00
totalCurrentLiabilities 1070000.00
netDebt -79087000.00
otherStockholderEquity 93315000.00
totalCurrentAssets 79711000.00
netTangibleAssets 78644000.00
netReceivables 287000.00
accountsPayable 476000.00
accumulatedOtherComprehensiveIncome 93315000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 79714000.00
cashAndShortTermInvestments 79087000.00
netWorkingCapital 78641000.00
netInvestedCapital 78644000.00
commonStockSharesOutstanding 6856929.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 78165000.00
otherCurrentAssets 292000.00
totalLiab 596000.00
totalStockholderEquity 77569000.00
otherCurrentLiab 514000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings -8432000.00
otherAssets 2000.00
cash 77598000.00
totalCurrentLiabilities 596000.00
netDebt -77598000.00
otherStockholderEquity 85849000.00
totalCurrentAssets 78163000.00
netTangibleAssets 77569000.00
netReceivables 273000.00
accountsPayable 82000.00
accumulatedOtherComprehensiveIncome 85849000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 78165000.00
cashAndShortTermInvestments 77598000.00
netWorkingCapital 77567000.00
netInvestedCapital 77569000.00
commonStockSharesOutstanding 6791000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 83332000.00
otherCurrentAssets 340000.00
totalLiab 1118000.00
totalStockholderEquity 82214000.00
otherCurrentLiab 622000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings -5686000.00
otherAssets 2000.00
cash 82542000.00
totalCurrentLiabilities 1118000.00
netDebt -82542000.00
otherStockholderEquity 87748000.00
totalCurrentAssets 83330000.00
netTangibleAssets 82214000.00
netReceivables 448000.00
accountsPayable 428000.00
accumulatedOtherComprehensiveIncome 87748000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 83332000.00
cashAndShortTermInvestments 82542000.00
netWorkingCapital 82212000.00
netInvestedCapital 82214000.00
commonStockSharesOutstanding 6762208.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 111008000.00
otherCurrentAssets 502000.00
totalLiab 21328000.00
totalStockholderEquity 89680000.00
deferredLongTermLiab 43000.00
otherCurrentLiab 13043000.00
commonStock 151000.00
retainedEarnings -2373000.00
otherLiab 43000.00
otherAssets 5000.00
cash 109554000.00
totalCurrentLiabilities 21285000.00
netDebt -109554000.00
otherStockholderEquity 91902000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 110991000.00
netTangibleAssets 89680000.00
shortTermInvestments 0.00
netReceivables 935000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome 91902000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 17000.00
nonCurrentLiabilitiesTotal 43000.00
liabilitiesAndStockholdersEquity 111008000.00
cashAndShortTermInvestments 109554000.00
propertyPlantAndEquipmentGross 12000.00
propertyPlantAndEquipmentNet 12000.00
netWorkingCapital 89706000.00
netInvestedCapital 89680000.00
commonStockSharesOutstanding 28495900.00
2016-12-31
date 2016-12-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 163143000.00
otherCurrentAssets 656000.00
totalLiab 7341000.00
totalStockholderEquity 155802000.00
otherCurrentLiab 5067000.00
commonStock 800000.00
retainedEarnings -147400000.00
otherAssets 23069000.00
cash 57898000.00
totalCurrentLiabilities 7341000.00
netDebt -57898000.00
otherStockholderEquity 339955000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 139806000.00
longTermInvestments 0.00
netTangibleAssets 155802000.00
shortTermInvestments 80825000.00
netReceivables 427000.00
accountsPayable 2073000.00
accumulatedOtherComprehensiveIncome -37553000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 23337000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 339955000.00
liabilitiesAndStockholdersEquity 163143000.00
cashAndShortTermInvestments 138723000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 6716136.00
2015-12-31
date 2015-12-31
filing_date 2016-04-12
currency_symbol USD
totalAssets 182904000.00
otherCurrentAssets 5048000.00
totalLiab 6211000.00
totalStockholderEquity 176693000.00
otherCurrentLiab 2225000.00
commonStock 796000.00
retainedEarnings -131175000.00
otherAssets 5000.00
cash 52269000.00
totalCurrentLiabilities 6211000.00
netDebt -52269000.00
otherStockholderEquity 339845000.00
propertyPlantEquipment 352000.00
totalCurrentAssets 99801000.00
longTermInvestments 82746000.00
netTangibleAssets 176693000.00
shortTermInvestments 41637000.00
netReceivables 847000.00
accountsPayable 3986000.00
accumulatedOtherComprehensiveIncome -32773000.00
commonStockTotalEquity 796000.00
nonCurrrentAssetsOther -249000.00
nonCurrentAssetsTotal 83103000.00
capitalSurpluse 339845000.00
liabilitiesAndStockholdersEquity 182904000.00
cashAndShortTermInvestments 93906000.00
propertyPlantAndEquipmentGross 352000.00
propertyPlantAndEquipmentNet 352000.00
commonStockSharesOutstanding 6678422.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 225309000.00
otherCurrentAssets 710000.00
totalLiab 2915000.00
totalStockholderEquity 222394000.00
otherCurrentLiab 1257000.00
commonStock 791000.00
retainedEarnings -107712000.00
otherAssets 5000.00
cash 45349000.00
totalCurrentLiabilities 2915000.00
netDebt -45349000.00
otherStockholderEquity 339695000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 93395000.00
longTermInvestments 131899000.00
netTangibleAssets 222394000.00
shortTermInvestments 46236000.00
netReceivables 1100000.00
accountsPayable 1658000.00
accumulatedOtherComprehensiveIncome -10380000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -96000.00
nonCurrentAssetsTotal 131914000.00
capitalSurpluse 339695000.00
liabilitiesAndStockholdersEquity 225309000.00
cashAndShortTermInvestments 91585000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 4927138.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3599000.00
otherCurrentAssets 207000.00
totalLiab 30014000.00
totalStockholderEquity -26415000.00
otherCurrentLiab 26306000.00
commonStock 287000.00
retainedEarnings -51913000.00
cash 2955000.00
totalCurrentLiabilities 30014000.00
netDebt -342000.00
shortTermDebt 2613000.00
shortLongTermDebt 2613000.00
shortLongTermDebtTotal 2613000.00
otherStockholderEquity 26697000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 3594000.00
longTermInvestments 132000000.00
netTangibleAssets -26415000.00
shortTermInvestments 46000000.00
netReceivables 432000.00
accountsPayable 1095000.00
accumulatedOtherComprehensiveIncome -1486000.00
commonStockTotalEquity 287000.00
nonCurrentAssetsTotal 5000.00
liabilitiesAndStockholdersEquity 3599000.00
cashAndShortTermInvestments 2955000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 6544816.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 970000.00
otherCurrentAssets 26000.00
totalLiab 21220000.00
totalStockholderEquity -20250000.00
otherCurrentLiab 18527000.00
commonStock 278000.00
retainedEarnings -36796000.00
cash 828000.00
totalCurrentLiabilities 19120000.00
netDebt 1272000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 16637000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 963000.00
netReceivables 109000.00
longTermDebt 2100000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 278000.00
nonCurrentAssetsTotal 7000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 970000.00
cashAndShortTermInvestments 828000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 6544816.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1547000.00
otherCurrentAssets 17000.00
totalLiab 1262000.00
totalStockholderEquity 285000.00
otherCurrentLiab 1071000.00
commonStock 266000.00
retainedEarnings -14775000.00
cash 427000.00
totalCurrentLiabilities 1262000.00
netDebt -427000.00
otherStockholderEquity 14794000.00
totalCurrentAssets 1544000.00
netReceivables 1100000.00
accountsPayable 191000.00
commonStockTotalEquity 266000.00
nonCurrentAssetsTotal 3000.00
liabilitiesAndStockholdersEquity 1547000.00
cashAndShortTermInvestments 427000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities -92000.00
totalCashFromFinancingActivities 500.00
netIncome 147000.00
changeInCash -2747500.00
totalCashFromOperatingActivities 319500.00
changeToAccountReceivables 111000.00
changeToNetincome 19500.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities -92000.00
totalCashFromFinancingActivities 500.00
netIncome 147000.00
changeInCash -2747500.00
totalCashFromOperatingActivities 319500.00
changeToAccountReceivables 111000.00
changeToNetincome 19500.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 22500.00
totalCashflowsFromInvestingActivities -92000.00
totalCashFromFinancingActivities 500.00
netIncome -430000.00
changeInCash -2163500.00
totalCashFromOperatingActivities -440000.00
changeToAccountReceivables -127500.00
changeToNetincome 95000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 22500.00
totalCashflowsFromInvestingActivities -92000.00
totalCashFromFinancingActivities 500.00
netIncome -430000.00
changeInCash -2163500.00
totalCashFromOperatingActivities -440000.00
changeToAccountReceivables -127500.00
changeToNetincome 95000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities -229500.00
totalCashFromFinancingActivities 1500.00
netIncome -516000.00
changeInCash -1995000.00
totalCashFromOperatingActivities -739500.00
changeToAccountReceivables 5500.00
changeToNetincome 500.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities -229500.00
totalCashFromFinancingActivities 1500.00
netIncome -516000.00
changeInCash -1995000.00
totalCashFromOperatingActivities -739500.00
changeToAccountReceivables 5500.00
changeToNetincome 500.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1500.00
netIncome -2095000.00
changeInCash -1995000.00
totalCashFromOperatingActivities -739500.00
changeToAccountReceivables 5500.00
changeToNetincome 500.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1500.00
netIncome -2095000.00
changeInCash -1995000.00
totalCashFromOperatingActivities -739500.00
changeToAccountReceivables 5500.00
changeToNetincome 500.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
changeToLiabilities 0.00
netIncome -2259000.00
capitalExpenditures 0
otherNonCashItems 2259000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1129500.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -685500.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -685500.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1425000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1425000.00
beginPeriodCashFlow 82542000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol USD
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities -484000.00
changeToOperatingActivities -245000.00
netIncome -3452000.00
changeInCash -6719000.00
beginPeriodCashFlow 89261000.00
endPeriodCashFlow 82542000.00
totalCashFromOperatingActivities -4672000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock -484000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -319000.00
capitalExpenditures 0
changeInWorkingCapital -3701000.00
otherNonCashItems 2479000.00
freeCashFlow -4672000.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities 1500.00
totalCashFromFinancingActivities -242000.00
changeToOperatingActivities -245000.00
netIncome -1726000.00
changeInCash -3359500.00
beginPeriodCashFlow 89261000.00
endPeriodCashFlow 89261000.00
totalCashFromOperatingActivities -2336000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 1500.00
changeToAccountReceivables 192000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome -319000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
changeToLiabilities -2665000.00
totalCashflowsFromInvestingActivities 1500.00
totalCashFromFinancingActivities -7636000.00
changeToOperatingActivities 245000.00
netIncome -5270000.00
changeInCash -20293000.00
beginPeriodCashFlow 109554000.00
endPeriodCashFlow 89261000.00
totalCashFromOperatingActivities -10115000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 1500.00
changeToAccountReceivables 192000.00
salePurchaseOfStock -7636000.00
otherCashflowsFromFinancingActivities -3818500.00
changeToNetincome -3500.00
capitalExpenditures 0
changeInWorkingCapital -8340000.00
otherNonCashItems 3493000.00
freeCashFlow -10115000.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -2665000.00
totalCashflowsFromInvestingActivities 1500.00
totalCashFromFinancingActivities -3818000.00
changeToOperatingActivities 245000.00
netIncome -2635000.00
changeInCash -10146500.00
beginPeriodCashFlow 109554000.00
endPeriodCashFlow 109554000.00
totalCashFromOperatingActivities -5057500.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 1500.00
changeToAccountReceivables 192000.00
otherCashflowsFromFinancingActivities -3818500.00
changeToNetincome -3500.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
investments 85368000.00
changeToLiabilities -1256000.00
totalCashflowsFromInvestingActivities 85365000.00
totalCashFromFinancingActivities -1118740000.00
netIncome -24143000.00
changeInCash -1246871000.00
beginPeriodCashFlow 1356425000.00
endPeriodCashFlow 109554000.00
totalCashFromOperatingActivities -271102000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 85368000.00
dividendsPaid 1093927000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock -24813000.00
otherCashflowsFromFinancingActivities 85368000.00
changeToNetincome 23812000.00
capitalExpenditures 3000
changeInWorkingCapital -251020000.00
otherNonCashItems 4048000.00
freeCashFlow -271102000.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments 42684000.00
changeToLiabilities 2590500.00
totalCashflowsFromInvestingActivities 42684000.00
totalCashFromFinancingActivities -559370000.00
changeToOperatingActivities -409500.00
netIncome -12071500.00
changeInCash -623435500.00
beginPeriodCashFlow 1356427000.00
endPeriodCashFlow 1356425000.00
totalCashFromOperatingActivities -135551000.00
depreciation 110500.00
changeToAccountReceivables 35500.00
otherCashflowsFromFinancingActivities -12406500.00
changeToNetincome -125806500.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
investments 42684000.00
changeToLiabilities -3218500.00
totalCashflowsFromInvestingActivities -1500.00
totalCashFromFinancingActivities 49000.00
changeToOperatingActivities 409500.00
netIncome 941236000.00
changeInCash 1298527000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 1356427000.00
totalCashFromOperatingActivities 1211049000.00
depreciation 214000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 137712500.00
capitalExpenditures 3000
changeInWorkingCapital -5618000.00
otherNonCashItems 275217000.00
freeCashFlow 1211046000.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments 42684000.00
changeToLiabilities -3218500.00
totalCashflowsFromInvestingActivities -1500.00
totalCashFromFinancingActivities 24500.00
changeToOperatingActivities 409500.00
netIncome 470618000.00
changeInCash 649263500.00
beginPeriodCashFlow 57898000.00
endPeriodCashFlow 1356427000.00
totalCashFromOperatingActivities 605524500.00
depreciation 3000.00
changeToAccountReceivables 35500.00
salePurchaseOfStock 24500.00
changeToNetincome 137712500.00
capitalExpenditures 1500
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
investments 41201000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities 41170000.00
totalCashFromFinancingActivities 114000.00
changeToOperatingActivities 291000.00
netIncome 9644000.00
changeInCash 28683000.00
beginPeriodCashFlow 29215000.00
endPeriodCashFlow 57898000.00
totalCashFromOperatingActivities -7078000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1093927000.00
changeToAccountReceivables 1526000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 37312000.00
changeToNetincome -6604000.00
capitalExpenditures 2000
changeInWorkingCapital 3615000.00
stockBasedCompensation 3699000.00
otherNonCashItems -24058000.00
freeCashFlow -7080000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments 3887000.00
changeToLiabilities -5258000.00
totalCashflowsFromInvestingActivities 3858000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 1489000.00
netIncome -10980000.00
changeInCash -7444000.00
beginPeriodCashFlow 36659000.00
endPeriodCashFlow 29215000.00
totalCashFromOperatingActivities -11255000.00
depreciation 24000.00
changeToAccountReceivables 1526000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 3887000.00
changeToNetincome 3470000.00
capitalExpenditures 29000
changeInWorkingCapital -3769000.00
stockBasedCompensation 3259000.00
otherNonCashItems 211000.00
freeCashFlow -11255000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 4232000.00
totalCashflowsFromInvestingActivities 4000000.00
totalCashFromFinancingActivities 112000.00
changeToOperatingActivities 1000000.00
netIncome -15149000.00
changeInCash -7229000.00
beginPeriodCashFlow 43888000.00
endPeriodCashFlow 36659000.00
totalCashFromOperatingActivities -6892000.00
depreciation 22000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 29000
changeInWorkingCapital 5802000.00
stockBasedCompensation 3759000.00
otherNonCashItems -1326000.00
freeCashFlow -6892000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4000000.00
changeToOperatingActivities 1000000.00
netIncome -16851000.00
changeInCash -8381000.00
beginPeriodCashFlow 52269000.00
endPeriodCashFlow 43888000.00
totalCashFromOperatingActivities -8880000.00
depreciation 41000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 29000
changeInWorkingCapital 78000.00
stockBasedCompensation 3571000.00
otherNonCashItems 4281000.00
freeCashFlow -8909000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 43412000.00
changeToLiabilities 3931000.00
totalCashflowsFromInvestingActivities 43030000.00
totalCashFromFinancingActivities 155000.00
changeToOperatingActivities 466000.00
netIncome -9581000.00
changeInCash 31241000.00
beginPeriodCashFlow 21028000.00
endPeriodCashFlow 52269000.00
totalCashFromOperatingActivities -10626000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1093927000.00
changeToAccountReceivables -4841000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 41605000.00
changeToNetincome 2750000.00
capitalExpenditures 3000
changeInWorkingCapital -3035000.00
stockBasedCompensation 3506000.00
otherNonCashItems -1540000.00
freeCashFlow -10623000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 1425000.00
totalCashFromFinancingActivities 155000.00
netIncome -15758000.00
changeInCash -10190000.00
beginPeriodCashFlow 31218000.00
endPeriodCashFlow 21028000.00
totalCashFromOperatingActivities -11317000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 1556000.00
capitalExpenditures 254000
changeInWorkingCapital -192000.00
stockBasedCompensation 3775000.00
otherNonCashItems 848000.00
freeCashFlow -11571000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalCashFromFinancingActivities 155000.00
netIncome -17691000.00
changeInCash -7148000.00
beginPeriodCashFlow 38366000.00
endPeriodCashFlow 31218000.00
totalCashFromOperatingActivities -8103000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 5000
changeInWorkingCapital 1284000.00
stockBasedCompensation 4091000.00
otherNonCashItems 4211000.00
freeCashFlow -8108000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
netIncome 5262000.00
changeInCash -6983000.00
beginPeriodCashFlow 45349000.00
endPeriodCashFlow 38366000.00
totalCashFromOperatingActivities -5081000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities -126000.00
capitalExpenditures 126000
changeInWorkingCapital 1033000.00
stockBasedCompensation 2169000.00
otherNonCashItems -13546000.00
freeCashFlow -5207000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -191110000.00
changeToLiabilities 2083000.00
totalCashflowsFromInvestingActivities -191121000.00
netBorrowings 21284000.00
totalCashFromFinancingActivities 214311000.00
changeToOperatingActivities 466000.00
netIncome -1971000.00
changeInCash 28488000.00
beginPeriodCashFlow 16861000.00
endPeriodCashFlow 45349000.00
totalCashFromOperatingActivities -1321000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -1239000.00
salePurchaseOfStock 218736000.00
otherCashflowsFromFinancingActivities -4425000.00
changeToNetincome 8709000.00
capitalExpenditures 1000
changeInWorkingCapital 974000.00
stockBasedCompensation 2477000.00
otherNonCashItems -2802000.00
freeCashFlow -1322000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalCashFromFinancingActivities 21350000.00
netIncome -8550000.00
changeInCash 16617000.00
beginPeriodCashFlow 244000.00
endPeriodCashFlow 16861000.00
totalCashFromOperatingActivities -3523000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 21284000.00
capitalExpenditures 0
changeInWorkingCapital -1625000.00
stockBasedCompensation 1955000.00
otherNonCashItems 4696000.00
freeCashFlow -3528000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 496000.00
totalCashFromFinancingActivities 1910000.00
netIncome -3166000.00
changeInCash -2327000.00
beginPeriodCashFlow 2571000.00
endPeriodCashFlow 244000.00
totalCashFromOperatingActivities -2310000.00
changeToAccountReceivables -945000.00
changeToNetincome 1333000.00
capitalExpenditures 0
changeInWorkingCapital -449000.00
stockBasedCompensation 1334000.00
otherNonCashItems -29000.00
freeCashFlow -2310000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 2848000.00
totalCashFromFinancingActivities 1910000.00
netIncome -5329000.00
changeInCash -384000.00
beginPeriodCashFlow 2955000.00
endPeriodCashFlow 2571000.00
totalCashFromOperatingActivities -2306000.00
depreciation 1000.00
changeToAccountReceivables -1096000.00
salePurchaseOfStock 1916000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1299000.00
capitalExpenditures 0
changeInWorkingCapital 1944000.00
stockBasedCompensation 185000.00
otherNonCashItems 893000.00
freeCashFlow -2306000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -191110000.00
changeToLiabilities 446000.00
totalCashflowsFromInvestingActivities -191121000.00
netBorrowings 2456000.00
totalCashFromFinancingActivities 5221000.00
netIncome -10982000.00
changeInCash 1761000.00
beginPeriodCashFlow 1194000.00
endPeriodCashFlow 2955000.00
totalCashFromOperatingActivities -3548000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock 218736000.00
otherCashflowsFromFinancingActivities 2454000.00
changeToNetincome 7243000.00
capitalExpenditures 6000
changeInWorkingCapital -1679000.00
stockBasedCompensation 220000.00
otherNonCashItems 8890000.00
freeCashFlow -3547000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2649000.00
netIncome -3506000.00
changeInCash 856000.00
beginPeriodCashFlow 338000.00
endPeriodCashFlow 1194000.00
totalCashFromOperatingActivities -1822000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 0
changeInWorkingCapital 1539000.00
stockBasedCompensation 213000.00
otherNonCashItems -68000.00
freeCashFlow -1823000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -8000.00
netIncome -1469000.00
changeInCash -1280000.00
beginPeriodCashFlow 1618000.00
endPeriodCashFlow 338000.00
totalCashFromOperatingActivities -1312000.00
capitalExpenditures 0
changeInWorkingCapital 201000.00
stockBasedCompensation 54000.00
otherNonCashItems -98000.00
freeCashFlow -1312000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 2535000.00
netIncome 261000.00
changeInCash 790000.00
beginPeriodCashFlow 828000.00
endPeriodCashFlow 1618000.00
totalCashFromOperatingActivities -1691000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 0
changeInWorkingCapital 15000.00
stockBasedCompensation 92000.00
otherNonCashItems -2060000.00
freeCashFlow -1691000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3885000.00
endPeriodCashFlow 828000.00
capitalExpenditures 5000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -414000.00
totalCashFromFinancingActivities 3000.00
netIncome -1892000.00
changeInCash -8317000.00
beginPeriodCashFlow 79087000.00
endPeriodCashFlow 70770000.00
totalCashFromOperatingActivities -2359000.00
issuanceOfCapitalStock 3000.00
depreciation 0.00
changeToAccountReceivables -244000.00
changeToNetincome 191000.00
capitalExpenditures 0
changeInWorkingCapital -658000.00
stockBasedCompensation 1000.00
otherNonCashItems 190000.00
freeCashFlow -2359000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1000.00
changeToLiabilities 409000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities -283000.00
netIncome -6449000.00
changeInCash 1489000.00
beginPeriodCashFlow 77598000.00
endPeriodCashFlow 79087000.00
totalCashFromOperatingActivities -5713000.00
issuanceOfCapitalStock 2000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables -7000.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 334000.00
capitalExpenditures 0
changeInWorkingCapital 402000.00
stockBasedCompensation 334000.00
freeCashFlow -5713000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol USD
investments 0.00
changeToLiabilities -289000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities -799000.00
netIncome -4221000.00
changeInCash -4944000.00
beginPeriodCashFlow 82542000.00
endPeriodCashFlow 77598000.00
totalCashFromOperatingActivities -2231000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -799000.00
otherCashflowsFromFinancingActivities -799000.00
changeToNetincome 2078000.00
capitalExpenditures 0
changeInWorkingCapital -89000.00
stockBasedCompensation 2145000.00
otherNonCashItems -67000.00
freeCashFlow -2231000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
investments 3000.00
changeToLiabilities -5808000.00
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities -8120000.00
netIncome -8722000.00
changeInCash -27012000.00
beginPeriodCashFlow 109554000.00
endPeriodCashFlow 82542000.00
totalCashFromOperatingActivities -14787000.00
issuanceOfCapitalStock 1000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToAccountReceivables 384000.00
salePurchaseOfStock -8120000.00
otherCashflowsFromFinancingActivities -8121000.00
changeToNetincome -645000.00
capitalExpenditures 0
changeInWorkingCapital -5424000.00
stockBasedCompensation 6170000.00
otherNonCashItems -6815000.00
freeCashFlow -14787000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments 85365000.00
changeToLiabilities -1256000.00
totalCashflowsFromInvestingActivities 85365000.00
totalCashFromFinancingActivities -1118691000.00
netIncome 917093000.00
changeInCash 51656000.00
beginPeriodCashFlow 57898000.00
endPeriodCashFlow 109554000.00
totalCashFromOperatingActivities 939947000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1093927000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock -24764000.00
otherCashflowsFromFinancingActivities -24813000.00
changeToNetincome 23812000.00
capitalExpenditures 3000
changeInWorkingCapital -1185000.00
stockBasedCompensation 7082000.00
otherNonCashItems 272183000.00
freeCashFlow 939944000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-18
currency_symbol USD
investments 41170000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities 41170000.00
totalCashFromFinancingActivities 114000.00
changeToOperatingActivities 291000.00
netIncome -33336000.00
changeInCash 5629000.00
beginPeriodCashFlow 52269000.00
endPeriodCashFlow 57898000.00
totalCashFromOperatingActivities -34105000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1093927000.00
changeToAccountReceivables 1526000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 41170000.00
changeToNetincome -6604000.00
capitalExpenditures 31000
changeInWorkingCapital 5726000.00
stockBasedCompensation 14288000.00
otherNonCashItems -21183000.00
freeCashFlow -34136000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-12
currency_symbol USD
investments 43412000.00
changeToLiabilities 3931000.00
totalCashflowsFromInvestingActivities 43030000.00
totalCashFromFinancingActivities 155000.00
changeToOperatingActivities 466000.00
netIncome -37004000.00
changeInCash 6920000.00
beginPeriodCashFlow 45349000.00
endPeriodCashFlow 52269000.00
totalCashFromOperatingActivities -35127000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 43412000.00
dividendsPaid 1093927000.00
changeToAccountReceivables -4841000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 43030000.00
changeToNetincome 2750000.00
capitalExpenditures 382000
changeInWorkingCapital -910000.00
stockBasedCompensation 13541000.00
otherNonCashItems -11257000.00
freeCashFlow -35509000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -191110000.00
changeToLiabilities 2083000.00
totalCashflowsFromInvestingActivities -191121000.00
netBorrowings 21284000.00
totalCashFromFinancingActivities 237571000.00
changeToOperatingActivities 466000.00
netIncome -19016000.00
changeInCash 42394000.00
beginPeriodCashFlow 2955000.00
endPeriodCashFlow 45349000.00
totalCashFromOperatingActivities -9460000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -1239000.00
salePurchaseOfStock 218736000.00
otherCashflowsFromFinancingActivities 16853000.00
changeToNetincome 8709000.00
capitalExpenditures 6000
changeInWorkingCapital 844000.00
stockBasedCompensation 5951000.00
otherNonCashItems 2758000.00
freeCashFlow -9466000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -191110000.00
changeToLiabilities 446000.00
totalCashflowsFromInvestingActivities -191121000.00
netBorrowings 2456000.00
totalCashFromFinancingActivities 10397000.00
netIncome -15696000.00
changeInCash 2127000.00
beginPeriodCashFlow 828000.00
endPeriodCashFlow 2955000.00
totalCashFromOperatingActivities -8373000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock 218736000.00
otherCashflowsFromFinancingActivities 2446000.00
changeToNetincome 7243000.00
capitalExpenditures 6000
changeInWorkingCapital 76000.00
stockBasedCompensation 579000.00
otherNonCashItems 6664000.00
freeCashFlow -8373000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3885000.00
netIncome -22479000.00
changeInCash 401000.00
beginPeriodCashFlow 427000.00
endPeriodCashFlow 828000.00
totalCashFromOperatingActivities -3494000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities 2021000.00
capitalExpenditures 5000
changeInWorkingCapital 1419000.00
stockBasedCompensation 458000.00
otherNonCashItems 17106000.00
freeCashFlow -3499000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -910000.00
netIncomeApplicableToCommonShares 147000.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -910000.00
netIncomeApplicableToCommonShares 147000.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -1025000.00
netIncomeApplicableToCommonShares -430000.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -1025000.00
netIncomeApplicableToCommonShares -430000.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -912000.00
netIncomeApplicableToCommonShares -516000.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit -912000.00
netIncomeApplicableToCommonShares -516000.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -681500.00
netIncomeApplicableToCommonShares -2095000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-11
currency_symbol USD
researchDevelopment 235000.00
incomeBeforeTax -2259000.00
netIncome -2259000.00
sellingGeneralAdministrative 1788000.00
ebit -681500.00
ebitda -2499000.00
operatingIncome -2023000.00
otherOperatingExpenses 2023000.00
interestExpense 240000.00
totalOperatingExpenses 2023000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeApplicableToCommonShares -2095000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
researchDevelopment 235000.00
incomeBeforeTax -2259000.00
netIncome -2259000.00
sellingGeneralAdministrative 1788000.00
ebit -2259000.00
ebitda -2499000.00
operatingIncome -2023000.00
otherOperatingExpenses 2023000.00
interestExpense 240000.00
totalOperatingExpenses 2023000.00
totalOtherIncomeExpenseNet -236000.00
netIncomeApplicableToCommonShares -1129500.00
2020-03-31
date 2020-03-31
currency_symbol USD
sellingGeneralAdministrative 1788000.00
ebit -1011500.00
netIncomeApplicableToCommonShares -1129500.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 423000.00
incomeBeforeTax -1371000.00
netIncome -1371000.00
sellingGeneralAdministrative 1632000.00
ebit -1371000.00
ebitda -799000.00
operatingIncome -2055000.00
otherOperatingExpenses 2055000.00
interestExpense 572000.00
interestIncome 572000.00
totalOperatingExpenses 2055000.00
totalOtherIncomeExpenseNet 684000.00
netIncomeApplicableToCommonShares -685500.00
2019-09-30
date 2019-09-30
currency_symbol USD
sellingGeneralAdministrative 2602000.00
ebit -2663000.00
netIncomeApplicableToCommonShares -685500.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 626000.00
incomeBeforeTax -2850000.00
netIncome -2850000.00
sellingGeneralAdministrative 2602000.00
ebit -2850000.00
ebitda -2663000.00
operatingIncome -3228000.00
otherOperatingExpenses 3228000.00
interestExpense 187000.00
interestIncome 187000.00
totalOperatingExpenses 3228000.00
totalOtherIncomeExpenseNet 378000.00
netIncomeFromContinuingOps -1425000.00
netIncomeApplicableToCommonShares -1425000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 313000.00
incomeBeforeTax -1425000.00
netIncome -1425000.00
sellingGeneralAdministrative 1301000.00
ebit -1614000.00
operatingIncome -1614000.00
totalOperatingExpenses 1614000.00
totalOtherIncomeExpenseNet 189000.00
netIncomeFromContinuingOps -1425000.00
netIncomeApplicableToCommonShares -1425000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol USD
researchDevelopment 905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3452000.00
minorityInterest 0.00
netIncome -3452000.00
sellingGeneralAdministrative 3732000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -2598000.00
ebitda -2596000.00
depreciationAndAmortization 2000.00
operatingIncome -4637000.00
otherOperatingExpenses 4637000.00
interestExpense 854000.00
interestIncome 854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -204000.00
totalRevenue 0.00
totalOperatingExpenses 4637000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1726000.00
netIncomeApplicableToCommonShares -3452000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 452500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1726000.00
minorityInterest 0.00
netIncome -1726000.00
sellingGeneralAdministrative 1639500.00
grossProfit 0.00
ebit -2092000.00
operatingIncome -2092000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 0.00
totalOperatingExpenses 2092000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1726000.00
netIncomeApplicableToCommonShares -1726000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 1843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5474000.00
minorityInterest 0.00
netIncome -5270000.00
sellingGeneralAdministrative 5803000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -3615000.00
ebitda -3613000.00
depreciationAndAmortization 2000.00
operatingIncome -7646000.00
otherOperatingExpenses 7646000.00
interestExpense 1859000.00
taxProvision -204000.00
interestIncome 1859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -204000.00
totalRevenue 0.00
totalOperatingExpenses 7646000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2635000.00
netIncomeApplicableToCommonShares -5270000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 921500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2737000.00
minorityInterest 0.00
netIncome -2635000.00
sellingGeneralAdministrative 5803000.00
grossProfit 0.00
ebit -3613000.00
operatingIncome -3823000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 0.00
totalOperatingExpenses 3823000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2635000.00
netIncomeApplicableToCommonShares -2635000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
researchDevelopment 13503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28522000.00
minorityInterest 0.00
netIncome -24143000.00
sellingGeneralAdministrative 12694000.00
grossProfit -25000000.00
reconciledDepreciation 13000.00
ebit -29707000.00
ebitda -29694000.00
depreciationAndAmortization 13000.00
operatingIncome -26197000.00
otherOperatingExpenses 26197000.00
interestExpense 1185000.00
taxProvision -4379000.00
interestIncome 1185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4379000.00
totalRevenue 0.00
totalOperatingExpenses 26197000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -2325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 929164500.00
netIncomeApplicableToCommonShares -24143000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 241500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1227271000.00
minorityInterest 0.00
netIncome -953307500.00
sellingGeneralAdministrative 4413000.00
grossProfit -25000000.00
ebit 1214395000.00
operatingIncome -1226900500.00
otherOperatingExpenses 0.00
interestExpense 1755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -273963500.00
totalRevenue 1250000000.00
totalOperatingExpenses 49296500.00
costOfRevenue -25000000.00
totalOtherIncomeExpenseNet 1248045500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 929164500.00
netIncomeApplicableToCommonShares -953307500.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
researchDevelopment 6785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1213010000.00
minorityInterest 0.00
netIncome 941236000.00
sellingGeneralAdministrative 4413000.00
grossProfit 37500000.00
reconciledDepreciation 214000.00
ebit 1214181000.00
ebitda 1214395000.00
depreciationAndAmortization 214000.00
operatingIncome 1213594000.00
otherOperatingExpenses 36406000.00
interestExpense 1171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271774000.00
totalRevenue 1250000000.00
totalOperatingExpenses 36406000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1411854000.00
netIncomeApplicableToCommonShares 941236000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 3392500.00
effectOfAccountingCharges 0.00
incomeBeforeTax 606505000.00
minorityInterest 0.00
netIncome 470618000.00
sellingGeneralAdministrative 3180000.00
grossProfit -12500000.00
ebit -11480000.00
operatingIncome -18099000.00
otherOperatingExpenses 0.00
interestExpense 877500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135887000.00
totalRevenue 0.00
totalOperatingExpenses 18099000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 624604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 470618000.00
netIncomeApplicableToCommonShares 470618000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
researchDevelopment 10252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11355000.00
minorityInterest 0.00
netIncome 9644000.00
sellingGeneralAdministrative 5053000.00
grossProfit 0.00
reconciledDepreciation 22000.00
ebit -11355000.00
ebitda -11333000.00
depreciationAndAmortization 22000.00
operatingIncome -15305000.00
otherOperatingExpenses 15305000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20999000.00
totalRevenue 0.00
totalOperatingExpenses 15305000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22356000.00
netIncomeApplicableToCommonShares 9644000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 7658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11184000.00
minorityInterest 0.00
netIncome -10980000.00
sellingGeneralAdministrative 3176000.00
grossProfit 0.00
reconciledDepreciation 24000.00
ebit -11184000.00
ebitda -11160000.00
depreciationAndAmortization 24000.00
operatingIncome -10834000.00
otherOperatingExpenses 10834000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -204000.00
totalRevenue 0.00
totalOperatingExpenses 10834000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10980000.00
netIncomeApplicableToCommonShares -10980000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 13460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15149000.00
minorityInterest 0.00
netIncome -15149000.00
sellingGeneralAdministrative 3195000.00
grossProfit 0.00
reconciledDepreciation 22000.00
ebit -15149000.00
ebitda -15127000.00
depreciationAndAmortization 22000.00
operatingIncome -16655000.00
otherOperatingExpenses 16655000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16655000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol USD
researchDevelopment 9682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16851000.00
minorityInterest 0.00
netIncome -16851000.00
sellingGeneralAdministrative 2958000.00
grossProfit 0.00
reconciledDepreciation 41000.00
ebit -16851000.00
ebitda -16810000.00
depreciationAndAmortization 41000.00
operatingIncome -12640000.00
otherOperatingExpenses 12640000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12640000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 8623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9917000.00
minorityInterest 0.00
netIncome -9581000.00
sellingGeneralAdministrative 3592000.00
grossProfit 0.00
reconciledDepreciation 24000.00
ebit -9917000.00
ebitda -9893000.00
depreciationAndAmortization 24000.00
operatingIncome -12215000.00
otherOperatingExpenses 12215000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -336000.00
totalRevenue 0.00
totalOperatingExpenses 12215000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37004000.00
netIncomeApplicableToCommonShares -37004000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 10785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15758000.00
minorityInterest 0.00
netIncome -15758000.00
sellingGeneralAdministrative 4644000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -15758000.00
ebitda -15748000.00
depreciationAndAmortization 10000.00
operatingIncome -15429000.00
otherOperatingExpenses 15429000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15429000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
researchDevelopment 9999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17691000.00
minorityInterest 0.00
netIncome -17691000.00
sellingGeneralAdministrative 3547000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -17691000.00
ebitda -17689000.00
depreciationAndAmortization 2000.00
operatingIncome -13546000.00
otherOperatingExpenses 13546000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13546000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6026000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 4320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6026000.00
minorityInterest 0.00
netIncome 5262000.00
sellingGeneralAdministrative 4069000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit 6026000.00
ebitda 6027000.00
depreciationAndAmortization 1000.00
operatingIncome -8389000.00
otherOperatingExpenses 8389000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764000.00
totalRevenue 0.00
totalOperatingExpenses 8389000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6026000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 3931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2109000.00
minorityInterest 0.00
netIncome -1971000.00
sellingGeneralAdministrative 3998000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -2109000.00
ebitda -2108000.00
depreciationAndAmortization 1000.00
operatingIncome -7929000.00
otherOperatingExpenses 7929000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -138000.00
totalRevenue 0.00
totalOperatingExpenses 7929000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19016000.00
netIncomeApplicableToCommonShares -61750000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
researchDevelopment 1795000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8605000.00
minorityInterest 0.00
netIncome -8550000.00
sellingGeneralAdministrative 2538000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -8605000.00
ebitda -8604000.00
depreciationAndAmortization 1000.00
operatingIncome -4333000.00
otherOperatingExpenses 4333000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 0.00
totalOperatingExpenses 4333000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3166000.00
netIncomeApplicableToCommonShares 3166000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 2476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3194000.00
minorityInterest 0.00
netIncome -3166000.00
sellingGeneralAdministrative 719000.00
grossProfit 0.00
ebit -3194000.00
ebitda -3194000.00
operatingIncome -3195000.00
otherOperatingExpenses 3195000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28000.00
totalRevenue 0.00
totalOperatingExpenses 3195000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2163000.00
netIncomeApplicableToCommonShares 2163000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5358000.00
minorityInterest 0.00
netIncome -5329000.00
sellingGeneralAdministrative 1899000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -5358000.00
ebitda -5357000.00
depreciationAndAmortization 1000.00
operatingIncome -4244000.00
otherOperatingExpenses 4244000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 0.00
totalOperatingExpenses 4244000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5329000.00
netIncomeApplicableToCommonShares -5329000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10964000.00
minorityInterest 0.00
netIncome -10982000.00
sellingGeneralAdministrative 387000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -10964000.00
ebitda -10961000.00
depreciationAndAmortization 3000.00
operatingIncome -2091000.00
otherOperatingExpenses 2091000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 0.00
totalOperatingExpenses 2091000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15696000.00
netIncomeApplicableToCommonShares -15696000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 3332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3533000.00
minorityInterest 0.00
netIncome -3506000.00
sellingGeneralAdministrative 242000.00
grossProfit 0.00
ebit 0.00
ebitda -3533000.00
operatingIncome -3574000.00
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interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 0.00
totalOperatingExpenses 3574000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 1358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1494000.00
minorityInterest 0.00
netIncome -1469000.00
sellingGeneralAdministrative 210000.00
grossProfit 0.00
ebit 0.00
ebitda -1494000.00
operatingIncome -1568000.00
otherOperatingExpenses 1568000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -25000.00
totalRevenue 0.00
totalOperatingExpenses 1568000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 1624000.00
incomeBeforeTax 199000.00
netIncome 261000.00
sellingGeneralAdministrative 175000.00
reconciledDepreciation 1000.00
ebit 199000.00
ebitda 200000.00
depreciationAndAmortization 1000.00
operatingIncome -1799000.00
otherOperatingExpenses 1799000.00
incomeTaxExpense -62000.00
totalOperatingExpenses 1799000.00
totalOtherIncomeExpenseNet 1998000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 4445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5371000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 226000.00
incomeBeforeTax -1892000.00
netIncome -1892000.00
sellingGeneralAdministrative 3648000.00
reconciledDepreciation 0.00
ebit -3874000.00
ebitda -1892000.00
operatingIncome -3874000.00
otherOperatingExpenses 3874000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -188000.00
totalRevenue 0.00
totalOperatingExpenses 3874000.00
totalOtherIncomeExpenseNet 1982000.00
netIncomeFromContinuingOps -1892000.00
netIncomeApplicableToCommonShares -1892000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 327000.00
incomeBeforeTax -6449000.00
netIncome -6449000.00
sellingGeneralAdministrative 3059000.00
reconciledDepreciation 0.00
ebit -3386000.00
ebitda -6449000.00
operatingIncome -3386000.00
otherOperatingExpenses 3386000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -93000.00
totalRevenue 0.00
totalOperatingExpenses 3386000.00
totalOtherIncomeExpenseNet -3063000.00
netIncomeFromContinuingOps -6449000.00
netIncomeApplicableToCommonShares -6449000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol USD
researchDevelopment 1049000.00
incomeBeforeTax -4221000.00
netIncome -4221000.00
sellingGeneralAdministrative 4234000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -4221000.00
ebitda -4220000.00
depreciationAndAmortization 1000.00
operatingIncome -5283000.00
otherOperatingExpenses 5283000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 303000.00
totalRevenue 0.00
totalOperatingExpenses 5283000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1062000.00
netIncomeFromContinuingOps -4221000.00
netIncomeApplicableToCommonShares -4221000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 2748000.00
incomeBeforeTax -8926000.00
netIncome -8722000.00
sellingGeneralAdministrative 9535000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -8926000.00
ebitda -8922000.00
depreciationAndAmortization 4000.00
operatingIncome -12283000.00
otherOperatingExpenses 12283000.00
interestExpense 0.00
taxProvision -204000.00
interestIncome 0.00
netInterestIncome 644000.00
incomeTaxExpense -204000.00
totalRevenue 0.00
totalOperatingExpenses 12283000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3357000.00
netIncomeFromContinuingOps -8722000.00
netIncomeApplicableToCommonShares -8722000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 20496000.00
incomeBeforeTax 1184488000.00
netIncome 917093000.00
sellingGeneralAdministrative 17107000.00
grossProfit 1225000000.00
reconciledDepreciation 227000.00
ebit 1184488000.00
ebitda 1184715000.00
depreciationAndAmortization 227000.00
operatingIncome 1187397000.00
otherOperatingExpenses 62603000.00
interestExpense 0.00
taxProvision 267395000.00
interestIncome 227000.00
netInterestIncome -2668000.00
incomeTaxExpense 267395000.00
totalRevenue 1250000000.00
totalOperatingExpenses 37603000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -2909000.00
netIncomeFromContinuingOps 917093000.00
netIncomeApplicableToCommonShares 917093000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-18
currency_symbol USD
researchDevelopment 41052000.00
incomeBeforeTax -54539000.00
netIncome -33336000.00
sellingGeneralAdministrative 14382000.00
grossProfit 0.00
ebit -54539000.00
ebitda -54430000.00
depreciationAndAmortization 109000.00
operatingIncome -55434000.00
otherOperatingExpenses 55434000.00
interestExpense 0.00
taxProvision -21203000.00
interestIncome 389000.00
netInterestIncome 297000.00
incomeTaxExpense -21203000.00
totalRevenue 0.00
totalOperatingExpenses 55434000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 895000.00
netIncomeFromContinuingOps -33336000.00
netIncomeApplicableToCommonShares -33336000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-12
currency_symbol USD
researchDevelopment 33727000.00
incomeBeforeTax -37340000.00
netIncome -37004000.00
sellingGeneralAdministrative 15852000.00
grossProfit 0.00
ebit -37340000.00
ebitda -37303000.00
depreciationAndAmortization 37000.00
operatingIncome -49579000.00
otherOperatingExpenses 49579000.00
interestExpense 0.00
incomeTaxExpense -336000.00
totalRevenue 0.00
totalOperatingExpenses 49579000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12239000.00
netIncomeFromContinuingOps -37004000.00
netIncomeApplicableToCommonShares -37004000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 10547000.00
incomeBeforeTax -19266000.00
netIncome -19016000.00
sellingGeneralAdministrative 9154000.00
grossProfit 0.00
ebit -18850000.00
ebitda -18847000.00
depreciationAndAmortization 3000.00
operatingIncome -19701000.00
otherOperatingExpenses 19701000.00
interestExpense 416000.00
incomeTaxExpense -250000.00
totalRevenue 0.00
totalOperatingExpenses 19701000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 435000.00
netIncomeFromContinuingOps -19016000.00
netIncomeApplicableToCommonShares -61750000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 8018000.00
incomeBeforeTax -15792000.00
netIncome -15696000.00
sellingGeneralAdministrative 1014000.00
grossProfit 0.00
ebit -15717000.00
ebitda -15713000.00
depreciationAndAmortization 4000.00
operatingIncome -9032000.00
otherOperatingExpenses 9032000.00
interestExpense 75000.00
incomeTaxExpense -96000.00
totalRevenue 0.00
totalOperatingExpenses 9032000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6760000.00
netIncomeFromContinuingOps -15696000.00
netIncomeApplicableToCommonShares -15696000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 4445000.00
incomeBeforeTax -22479000.00
netIncome -22479000.00
sellingGeneralAdministrative 928000.00
ebit -22447000.00
ebitda -22445000.00
depreciationAndAmortization 2000.00
operatingIncome -5373000.00
otherOperatingExpenses 5373000.00
interestExpense 32000.00
totalOperatingExpenses 5373000.00
totalOtherIncomeExpenseNet -17106000.00
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