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Immune Design Corp., компания, занимающаяся иммунотерапией на клинической стадии, специализируется на лечении рака с помощью подходов in vivo, позволяющих иммунной системе организма бороться с болезнью. Компания разрабатывает продукты на базе своих платформ обнаружения ZVex и GLAAS. Ведущим кандидатом на продукцию является G100, монотерапия и комбинированная терапия, которая находится в фазе II клинических испытаний для лечения пациентов с фолликулярной неходжкинской лимфомой. Компания имеет лицензионные соглашения и соглашения о сотрудничестве с Санофи Пастер. Immune Design Corp. была основана в 2008 году со штаб-квартирой в Сиэтле, штат Вашингтон.

General
Code IMDZ
Type Common Stock
Name Immune Design Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US45252L1035
LEI 529900ZSSV59C1L2V731
CUSIP 45252L103
CIK 1437786
EmployerIdNumber 26-2007174
FiscalYearEnd December
IPODate 2014-07-24
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-04-02
Address 1616 Eastlake Avenue East, Suite 310 98102,Seattle,USA
Phone 206-682-0645
WebURL www.immunedesign.com
FullTimeEmployees 48
UpdatedAt 2020-03-28
Highlights
PEGRatio -0.57
WallStreetTargetPrice 5.88
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.62M
2017-03-31
-1.23M
2017-06-30
430K
2017-09-30
-38.45M
2017-12-31
-13.3M
2018-03-31
-13.81M
2018-06-30
-14.05M
2018-09-30
-13.6M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

5.47M
2017-03-31
729K
2017-06-30
516K
2017-09-30
485K
2017-12-31
503K
2018-03-31
755K
2018-06-30
462K
2018-09-30
476K
2018-12-31

Earnings / History / epsActual

-0.57
2016-12-31
-0.5
2017-03-31
-0.54
2017-06-30
-0.52
2017-09-30
-0.29
2017-12-31
-0.28
2018-03-31
-0.29
2018-06-30
-0.29
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 100960000.00
otherCurrentAssets 1786000.00
totalLiab 8955000.00
totalStockholderEquity 92005000.00
commonStock 48000.00
retainedEarnings -290515000.00
otherLiab 110000.00
otherAssets 200000.00
cash 77941000.00
totalCurrentLiabilities 8845000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 535000.00
totalCurrentAssets 100225000.00
netTangibleAssets 92005000.00
shortTermInvestments 17946000.00
netReceivables 705000.00
inventory 92000.00
accountsPayable 1478000.00
commonStockSharesOutstanding 48000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 113185000.00
intangibleAssets 0.00
otherCurrentAssets 2728000.00
totalLiab 8691000.00
totalStockholderEquity 104494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5764000.00
commonStock 48000.00
retainedEarnings -276914000.00
otherLiab 108000.00
goodWill 0.00
otherAssets 200000.00
cash 68535000.00
totalCurrentLiabilities 8583000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 112493000.00
netTangibleAssets 104494000.00
shortTermInvestments 38853000.00
netReceivables 1023000.00
longTermDebt 0.00
inventory 1354000.00
accountsPayable 2819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 48000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 124732000.00
intangibleAssets 0.00
otherCurrentAssets 2111000.00
totalLiab 8008000.00
totalStockholderEquity 116724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4745000.00
commonStock 48000.00
retainedEarnings -262865000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 200000.00
cash 73430000.00
totalCurrentLiabilities 7901000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 548000.00
totalCurrentAssets 123984000.00
netTangibleAssets 116724000.00
shortTermInvestments 46795000.00
netReceivables 748000.00
longTermDebt 0.00
inventory 900000.00
accountsPayable 3156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 48000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 135314000.00
intangibleAssets 0.00
otherCurrentAssets 2514000.00
totalLiab 6456000.00
totalStockholderEquity 128858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3721000.00
commonStock 48000.00
retainedEarnings -249057000.00
otherLiab 105000.00
goodWill 0.00
otherAssets 200000.00
cash 72172000.00
totalCurrentLiabilities 6351000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 134503000.00
netTangibleAssets 128858000.00
shortTermInvestments 58706000.00
netReceivables 437000.00
longTermDebt 0.00
inventory 674000.00
accountsPayable 2630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 48000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 153834000.00
intangibleAssets 0.00
otherCurrentAssets 1571000.00
totalLiab 14622000.00
totalStockholderEquity 139212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12186000.00
commonStock 48000.00
retainedEarnings -235757000.00
otherLiab 102000.00
goodWill 0.00
otherAssets 200000.00
cash 72454000.00
totalCurrentLiabilities 14520000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 491000.00
totalCurrentAssets 153143000.00
netTangibleAssets 139212000.00
shortTermInvestments 74653000.00
netReceivables 3781000.00
longTermDebt 0.00
inventory 684000.00
accountsPayable 2334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 78069000.00
intangibleAssets 0.00
otherCurrentAssets 2437000.00
totalLiab 15481000.00
totalStockholderEquity 62588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12838000.00
commonStock 26000.00
retainedEarnings -223777000.00
otherLiab 91000.00
goodWill 0.00
otherAssets 550000.00
cash 28369000.00
totalCurrentLiabilities 15390000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 502000.00
totalCurrentAssets 77017000.00
netTangibleAssets 62588000.00
shortTermInvestments 41970000.00
netReceivables 3633000.00
longTermDebt 0.00
inventory 608000.00
accountsPayable 2552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 90871000.00
intangibleAssets 0.00
otherCurrentAssets 1323000.00
totalLiab 17331000.00
totalStockholderEquity 73540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13006000.00
commonStock 26000.00
retainedEarnings -210361000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 525000.00
cash 35311000.00
totalCurrentLiabilities 17252000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 506000.00
totalCurrentAssets 89840000.00
netTangibleAssets 73540000.00
shortTermInvestments 51964000.00
netReceivables 618000.00
longTermDebt 0.00
inventory 624000.00
accountsPayable 4246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 99882000.00
intangibleAssets 0.00
otherCurrentAssets 1911000.00
totalLiab 14816000.00
totalStockholderEquity 85066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11439000.00
commonStock 26000.00
retainedEarnings -196515000.00
otherLiab 63000.00
goodWill 0.00
otherAssets 200000.00
cash 27918000.00
totalCurrentLiabilities 14753000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 537000.00
totalCurrentAssets 99145000.00
netTangibleAssets 85066000.00
shortTermInvestments 67991000.00
netReceivables 749000.00
longTermDebt 0.00
inventory 576000.00
accountsPayable 3314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 25000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 114495000.00
intangibleAssets 0.00
otherCurrentAssets 2546000.00
totalLiab 19319000.00
totalStockholderEquity 95176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14704000.00
commonStock 25000.00
retainedEarnings -183738000.00
otherLiab 56000.00
goodWill 0.00
otherAssets 0.00
cash 45214000.00
totalCurrentLiabilities 19263000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 114081000.00
netTangibleAssets 95176000.00
shortTermInvestments 62041000.00
netReceivables 3673000.00
longTermDebt 0.00
inventory 607000.00
accountsPayable 4559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 22000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 125659000.00
intangibleAssets 0.00
otherCurrentAssets 4552000.00
totalLiab 18400000.00
totalStockholderEquity 107259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12227000.00
commonStock 25000.00
retainedEarnings -169292000.00
otherLiab 1310000.00
goodWill 0.00
otherAssets 0.00
cash 70434000.00
totalCurrentLiabilities 17090000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 125226000.00
netTangibleAssets 107259000.00
shortTermInvestments 42037000.00
netReceivables 7494000.00
longTermDebt 0.00
inventory 709000.00
accountsPayable 4863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 21000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 97791000.00
intangibleAssets 0.00
otherCurrentAssets 3613000.00
totalLiab 10727000.00
totalStockholderEquity 87064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7136000.00
commonStock 20000.00
retainedEarnings -156849000.00
otherLiab 63000.00
goodWill 0.00
otherAssets 0.00
cash 50531000.00
totalCurrentLiabilities 10664000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 97303000.00
netTangibleAssets 87064000.00
shortTermInvestments 42058000.00
netReceivables 377000.00
longTermDebt 0.00
inventory 724000.00
accountsPayable 3528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 20000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 105056000.00
intangibleAssets 0.00
otherCurrentAssets 2980000.00
totalLiab 6002000.00
totalStockholderEquity 99054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4170000.00
commonStock 20000.00
retainedEarnings 0.00
otherLiab 67000.00
goodWill 0.00
otherAssets 0.00
cash 54762000.00
totalCurrentLiabilities 5935000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 0.00
shortTermInvestments 46068000.00
longTermDebt 0.00
inventory 705000.00
accountsPayable 1765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 20000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 116145000.00
intangibleAssets 0.00
otherCurrentAssets 1654000.00
totalLiab 7152000.00
totalStockholderEquity 108993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4037000.00
commonStock 20000.00
retainedEarnings -130208000.00
otherLiab 41000.00
goodWill 0.00
otherAssets 0.00
cash 112921000.00
totalCurrentLiabilities 7111000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 585000.00
totalCurrentAssets 115560000.00
netTangibleAssets 108993000.00
shortTermInvestments 0.00
netReceivables 972000.00
longTermDebt 0.00
inventory 13000.00
accountsPayable 3074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 19000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 125897000.00
intangibleAssets 0.00
otherCurrentAssets 1425000.00
totalLiab 6728000.00
totalStockholderEquity 119169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000000.00
commonStock 20000.00
retainedEarnings 0.00
otherLiab 49000.00
goodWill 0.00
otherAssets 0.00
cash 120490000.00
totalCurrentLiabilities 6679000.00
propertyPlantEquipment 532000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 307000.00
accountsPayable 2679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 20000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 131342000.00
intangibleAssets 0.00
otherCurrentAssets 535000.00
totalLiab 6264000.00
totalStockholderEquity 125078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4187000.00
commonStock 20000.00
retainedEarnings 0.00
otherLiab 61000.00
goodWill 0.00
otherAssets 0.00
cash 128998000.00
totalCurrentLiabilities 6203000.00
propertyPlantEquipment 496000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 434000.00
accountsPayable 2016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 19000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 63297000.00
intangibleAssets 0.00
otherCurrentAssets 781000.00
totalLiab 5049000.00
totalStockholderEquity 58248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2553000.00
commonStock 17000.00
retainedEarnings 0.00
otherLiab 73000.00
goodWill 0.00
otherAssets 200000.00
cash 60230000.00
totalCurrentLiabilities 4976000.00
propertyPlantEquipment 481000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 27000.00
accountsPayable 2423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 17000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 78383000.00
intangibleAssets 0.00
otherCurrentAssets 633000.00
totalLiab 12037000.00
totalStockholderEquity 66346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5044000.00
commonStock 17000.00
retainedEarnings -90763000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 0.00
cash 75354000.00
totalCurrentLiabilities 11947000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 77982000.00
netTangibleAssets 66346000.00
shortTermInvestments 0.00
netReceivables 1970000.00
longTermDebt 0.00
inventory 25000.00
accountsPayable 6903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 85016000.00
intangibleAssets 0.00
otherCurrentAssets 788000.00
totalLiab 6020000.00
totalStockholderEquity 78996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2885000.00
commonStock 17000.00
retainedEarnings 0.00
otherLiab 65000.00
goodWill 0.00
otherAssets 0.00
cash 83388000.00
totalCurrentLiabilities 5955000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 481000.00
accountsPayable 3070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
totalAssets 22084000.00
intangibleAssets 0.00
otherCurrentAssets 969000.00
totalLiab 10419000.00
totalStockholderEquity 11665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1488000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 7562000.00
goodWill 0.00
otherAssets 1765000.00
cash 18003000.00
totalCurrentLiabilities 2857000.00
propertyPlantEquipment 290000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 19000.00
accountsPayable 1369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 81394000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 25830000.00
otherCurrentAssets 324000.00
totalLiab 8306000.00
totalStockholderEquity 17524000.00
otherCurrentLiab 1235000.00
commonStock 3000.00
otherLiab 6134000.00
otherAssets 171000.00
cash 25016000.00
totalCurrentLiabilities 2172000.00
propertyPlantEquipment 293000.00
inventory 14000.00
accountsPayable 937000.00
preferredStockTotalEquity 81394000.00
commonStockSharesOutstanding 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 30965000.00
otherCurrentAssets 179000.00
totalLiab 5405000.00
totalStockholderEquity 25560000.00
otherCurrentLiab 1109000.00
commonStock 3000.00
otherLiab 3430000.00
cash 30387000.00
totalCurrentLiabilities 1975000.00
propertyPlantEquipment 295000.00
inventory 17000.00
accountsPayable 866000.00
preferredStockTotalEquity 81394000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 14252000.00
otherCurrentAssets 187000.00
totalLiab 2646000.00
totalStockholderEquity 11606000.00
otherCurrentLiab 1567000.00
commonStock 3000.00
cash 12762000.00
totalCurrentLiabilities 2646000.00
propertyPlantEquipment 538000.00
inventory 252000.00
accountsPayable 1079000.00
preferredStockTotalEquity 51726000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 100960000.00
otherCurrentAssets 1786000.00
totalLiab 8955000.00
totalStockholderEquity 92005000.00
commonStock 48000.00
retainedEarnings -290515000.00
otherLiab 110000.00
otherAssets 200000.00
cash 77941000.00
totalCurrentLiabilities 8845000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 535000.00
totalCurrentAssets 100225000.00
netTangibleAssets 92005000.00
shortTermInvestments 17946000.00
netReceivables 705000.00
inventory 92000.00
accountsPayable 1478000.00
commonStockSharesOutstanding 48000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 153834000.00
intangibleAssets 0.00
otherCurrentAssets 1571000.00
totalLiab 14622000.00
totalStockholderEquity 139212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12186000.00
commonStock 48000.00
retainedEarnings -235757000.00
otherLiab 102000.00
goodWill 0.00
otherAssets 200000.00
cash 72454000.00
totalCurrentLiabilities 14520000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 491000.00
totalCurrentAssets 153143000.00
netTangibleAssets 139212000.00
shortTermInvestments 74653000.00
netReceivables 3781000.00
longTermDebt 0.00
inventory 684000.00
accountsPayable 2334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 114495000.00
intangibleAssets 0.00
otherCurrentAssets 2546000.00
totalLiab 19319000.00
totalStockholderEquity 95176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14704000.00
commonStock 25000.00
retainedEarnings -183738000.00
otherLiab 56000.00
goodWill 0.00
otherAssets 0.00
cash 45214000.00
totalCurrentLiabilities 19263000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 114081000.00
netTangibleAssets 95176000.00
shortTermInvestments 62041000.00
netReceivables 3673000.00
longTermDebt 0.00
inventory 607000.00
accountsPayable 4559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 22000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 116145000.00
intangibleAssets 0.00
otherCurrentAssets 1654000.00
totalLiab 7152000.00
totalStockholderEquity 108993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4037000.00
commonStock 20000.00
retainedEarnings -130208000.00
otherLiab 41000.00
goodWill 0.00
otherAssets 0.00
cash 112921000.00
totalCurrentLiabilities 7111000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 585000.00
totalCurrentAssets 115560000.00
netTangibleAssets 108993000.00
shortTermInvestments 0.00
netReceivables 972000.00
longTermDebt 0.00
inventory 13000.00
accountsPayable 3074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 19000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 78383000.00
intangibleAssets 0.00
otherCurrentAssets 633000.00
totalLiab 12037000.00
totalStockholderEquity 66346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5044000.00
commonStock 17000.00
retainedEarnings -90763000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 0.00
cash 75354000.00
totalCurrentLiabilities 11947000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 77982000.00
netTangibleAssets 66346000.00
shortTermInvestments 0.00
netReceivables 1970000.00
longTermDebt 0.00
inventory 25000.00
accountsPayable 6903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 30965000.00
otherCurrentAssets 179000.00
totalLiab 5405000.00
totalStockholderEquity 25560000.00
otherCurrentLiab 1109000.00
commonStock 3000.00
otherLiab 3430000.00
cash 30387000.00
totalCurrentLiabilities 1975000.00
propertyPlantEquipment 295000.00
inventory 17000.00
accountsPayable 866000.00
preferredStockTotalEquity 81394000.00
commonStockSharesOutstanding 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 14252000.00
otherCurrentAssets 187000.00
totalLiab 2646000.00
totalStockholderEquity 11606000.00
otherCurrentLiab 1567000.00
commonStock 3000.00
cash 12762000.00
totalCurrentLiabilities 2646000.00
propertyPlantEquipment 538000.00
inventory 252000.00
accountsPayable 1079000.00
preferredStockTotalEquity 51726000.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 21054000.00
changeToLiabilities -1341000.00
totalCashflowsFromInvestingActivities 20933000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities 1035000.00
netIncome -13601000.00
changeInCash 9406000.00
totalCashFromOperatingActivities -11398000.00
depreciation 78000.00
changeToInventory 18000.00
changeToAccountReceivables 75000.00
changeToNetincome 2338000.00
capitalExpenditures 121000
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 8097000.00
changeToLiabilities -337000.00
totalCashflowsFromInvestingActivities 8071000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities 248000.00
netIncome -14049000.00
changeInCash -4895000.00
totalCashFromOperatingActivities -12966000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -454000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 86600000.00
changeToNetincome 1664000.00
capitalExpenditures 26000
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 12085000.00
changeToLiabilities 526000.00
totalCashflowsFromInvestingActivities 12046000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities 1438000.00
netIncome -13808000.00
changeInCash 1258000.00
totalCashFromOperatingActivities -10919000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -226000.00
changeToAccountReceivables -320000.00
salePurchaseOfStock 86600000.00
changeToNetincome 1369000.00
capitalExpenditures 39000
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 10079000.00
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities 9875000.00
totalCashFromFinancingActivities 226000.00
changeToOperatingActivities -6368000.00
netIncome -13300000.00
changeInCash -6282000.00
totalCashFromOperatingActivities -16383000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 86600000.00
changeToNetincome 2588000.00
capitalExpenditures 204000
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -6611000.00
changeToLiabilities -4770000.00
totalCashflowsFromInvestingActivities -7039000.00
totalCashFromFinancingActivities 87338000.00
changeToOperatingActivities -5178000.00
netIncome -51862000.00
changeInCash 27240000.00
totalCashFromOperatingActivities -53059000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -77000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 86624000.00
changeToNetincome 8607000.00
capitalExpenditures 428000
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 10034000.00
changeToLiabilities -1710000.00
totalCashflowsFromInvestingActivities 25692000.00
totalCashFromFinancingActivities 683000.00
changeToOperatingActivities -4269000.00
netIncome -39882000.00
changeInCash -6942000.00
totalCashFromOperatingActivities -43220000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 0.00
changeToNetincome 2138000.00
capitalExpenditures 344000
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 16001000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities 15741000.00
totalCashFromFinancingActivities 397000.00
changeToOperatingActivities 1844000.00
netIncome -26466000.00
changeInCash 7393000.00
totalCashFromOperatingActivities -26041000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables 3055000.00
salePurchaseOfStock 0.00
changeToNetincome 2235000.00
capitalExpenditures 261000
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 1000.00
changeToLiabilities -4503000.00
totalCashflowsFromInvestingActivities -201000.00
totalCashFromFinancingActivities 286000.00
changeToOperatingActivities -5565000.00
netIncome -12620000.00
changeInCash -17296000.00
totalCashFromOperatingActivities -17381000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 31000.00
changeToAccountReceivables 2924000.00
salePurchaseOfStock 0.00
changeToNetincome 2247000.00
capitalExpenditures 202000
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -62288000.00
changeToLiabilities 9711000.00
totalCashflowsFromInvestingActivities -62421000.00
totalCashFromFinancingActivities 30454000.00
changeToOperatingActivities 4235000.00
netIncome -53530000.00
changeInCash -67707000.00
totalCashFromOperatingActivities -35740000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -594000.00
changeToAccountReceivables 455000.00
salePurchaseOfStock 30310000.00
changeToNetincome 9409000.00
capitalExpenditures 133000
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -20288000.00
changeToLiabilities 7864000.00
totalCashflowsFromInvestingActivities -42076000.00
totalCashFromFinancingActivities 30948000.00
changeToOperatingActivities -1018000.00
netIncome -39084000.00
changeInCash 19903000.00
totalCashFromOperatingActivities -31359000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 696000.00
changeToAccountReceivables 6522000.00
salePurchaseOfStock 30822000.00
changeToNetincome 2326000.00
capitalExpenditures 76000
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 4000000.00
changeToLiabilities 3596000.00
totalCashflowsFromInvestingActivities -42054000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities -740000.00
netIncome -26641000.00
changeInCash -4231000.00
totalCashFromOperatingActivities -20437000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 711000.00
changeToAccountReceivables 595000.00
salePurchaseOfStock 0.00
changeToNetincome 2246000.00
capitalExpenditures 54000
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -46019000.00
totalCashFromFinancingActivities 0.00
netIncome -12294000.00
totalCashFromOperatingActivities -12140000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 692000.00
changeToAccountReceivables 959000.00
salePurchaseOfStock 0.00
capitalExpenditures 19000
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -62288000.00
changeToLiabilities -4339000.00
totalCashflowsFromInvestingActivities -427000.00
totalCashFromFinancingActivities 75795000.00
changeToOperatingActivities -1567000.00
netIncome -39445000.00
changeInCash 37567000.00
totalCashFromOperatingActivities -37801000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12000.00
changeToAccountReceivables 998000.00
salePurchaseOfStock 75359000.00
changeToNetincome 6297000.00
capitalExpenditures 427000
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -308000.00
totalCashFromFinancingActivities 75702000.00
netIncome -27330000.00
totalCashFromOperatingActivities -30258000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 282000.00
changeToAccountReceivables 1173000.00
salePurchaseOfStock 75359000.00
capitalExpenditures 308000
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -206000.00
totalCashFromFinancingActivities 75508000.00
netIncome -19923000.00
totalCashFromOperatingActivities -21658000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 409000.00
changeToAccountReceivables 1091000.00
salePurchaseOfStock 75359000.00
capitalExpenditures 206000
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -132000.00
totalCashFromFinancingActivities -51000.00
netIncome -9406000.00
totalCashFromOperatingActivities -14941000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables 392000.00
salePurchaseOfStock 0.00
capitalExpenditures 132000
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -62288000.00
changeToLiabilities 9992000.00
totalCashflowsFromInvestingActivities -344000.00
totalCashFromFinancingActivities 65980000.00
changeToOperatingActivities 2970000.00
netIncome -34151000.00
changeInCash 44967000.00
totalCashFromOperatingActivities -20669000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8000.00
changeToAccountReceivables -1883000.00
salePurchaseOfStock 57807000.00
changeToNetincome 5621000.00
capitalExpenditures 344000
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 3967000.00
totalCashflowsFromInvestingActivities -191000.00
totalCashFromFinancingActivities 65976000.00
netIncome -21031000.00
totalCashFromOperatingActivities -12784000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 464000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 57807000.00
capitalExpenditures 191000
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
changeToLiabilities 476000.00
totalCashflowsFromInvestingActivities -117000.00
totalCashFromFinancingActivities -1368000.00
netIncome -14349000.00
totalCashFromOperatingActivities -10899000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables 951000.00
salePurchaseOfStock 0.00
capitalExpenditures 117000
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities 192000.00
changeToInventory 3000.00
changeToAccountReceivables 75000.00
capitalExpenditures 59000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 32055000.00
changeToInventory 109000.00
changeToAccountReceivables 426000.00
otherCashflowsFromFinancingActivities 2381000.00
capitalExpenditures 175000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1127000.00
totalCashFromFinancingActivities 10626000.00
capitalExpenditures 294000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 51315000.00
changeToLiabilities -856000.00
totalCashflowsFromInvestingActivities 50925000.00
totalCashFromFinancingActivities 228000.00
changeToOperatingActivities -3647000.00
netIncome -54758000.00
changeInCash -513000.00
totalCashFromOperatingActivities -51666000.00
depreciation 346000.00
changeToInventory -652000.00
changeToAccountReceivables -58000.00
changeToNetincome 7959000.00
capitalExpenditures 390000
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -6611000.00
changeToLiabilities -4770000.00
totalCashflowsFromInvestingActivities -7039000.00
totalCashFromFinancingActivities 87338000.00
changeToOperatingActivities -5178000.00
netIncome -51862000.00
changeInCash 27240000.00
totalCashFromOperatingActivities -53059000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -77000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 86624000.00
changeToNetincome 8607000.00
capitalExpenditures 428000
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -62288000.00
changeToLiabilities 9711000.00
totalCashflowsFromInvestingActivities -62421000.00
totalCashFromFinancingActivities 30454000.00
changeToOperatingActivities 4235000.00
netIncome -53530000.00
changeInCash -67707000.00
totalCashFromOperatingActivities -35740000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -594000.00
changeToAccountReceivables 455000.00
salePurchaseOfStock 30310000.00
changeToNetincome 9409000.00
capitalExpenditures 133000
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -62288000.00
changeToLiabilities -4339000.00
totalCashflowsFromInvestingActivities -427000.00
totalCashFromFinancingActivities 75795000.00
changeToOperatingActivities -1567000.00
netIncome -39445000.00
changeInCash 37567000.00
totalCashFromOperatingActivities -37801000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12000.00
changeToAccountReceivables 998000.00
salePurchaseOfStock 75359000.00
changeToNetincome 6297000.00
capitalExpenditures 427000
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -62288000.00
changeToLiabilities 9992000.00
totalCashflowsFromInvestingActivities -344000.00
totalCashFromFinancingActivities 65980000.00
changeToOperatingActivities 2970000.00
netIncome -34151000.00
changeInCash 44967000.00
totalCashFromOperatingActivities -20669000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8000.00
changeToAccountReceivables -1883000.00
salePurchaseOfStock 57807000.00
changeToNetincome 5621000.00
capitalExpenditures 344000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 32055000.00
changeToInventory 109000.00
changeToAccountReceivables 426000.00
otherCashflowsFromFinancingActivities 2381000.00
capitalExpenditures 175000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1127000.00
totalCashFromFinancingActivities 10626000.00
capitalExpenditures 294000
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 42415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13601000.00
minorityInterest 0.00
netIncome -13601000.00
sellingGeneralAdministrative 2843000.00
grossProfit 31799000.00
ebit -13459000.00
operatingIncome -13459000.00
otherOperatingExpenses 0.00
interestExpense 1684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 476000.00
totalOperatingExpenses 13935000.00
costOfRevenue -31323000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13601000.00
netIncomeApplicableToCommonShares -13601000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 42415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14049000.00
minorityInterest 0.00
netIncome -14049000.00
sellingGeneralAdministrative 3802000.00
grossProfit -10838000.00
ebit -14640000.00
operatingIncome -14640000.00
otherOperatingExpenses 0.00
interestExpense 1684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 462000.00
totalOperatingExpenses 15102000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14049000.00
netIncomeApplicableToCommonShares -14049000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 42415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13808000.00
minorityInterest 0.00
netIncome -13808000.00
sellingGeneralAdministrative 4006000.00
grossProfit -10385000.00
ebit -14391000.00
operatingIncome -14391000.00
otherOperatingExpenses 0.00
interestExpense 1684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 755000.00
totalOperatingExpenses 15146000.00
costOfRevenue 11140000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13808000.00
netIncomeApplicableToCommonShares -13808000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 42415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13300000.00
minorityInterest 0.00
netIncome -13300000.00
sellingGeneralAdministrative 3995000.00
grossProfit -9815000.00
ebit -13810000.00
operatingIncome -13810000.00
otherOperatingExpenses 0.00
interestExpense 1684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 503000.00
totalOperatingExpenses 14313000.00
costOfRevenue 10318000.00
totalOtherIncomeExpenseNet 510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13300000.00
netIncomeApplicableToCommonShares -13300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 8523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51862000.00
minorityInterest 0.00
netIncome -38446000.00
sellingGeneralAdministrative 16253000.00
grossProfit -36559000.00
ebit -54617000.00
operatingIncome -39157000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 485000.00
totalOperatingExpenses 75374000.00
costOfRevenue 12762000.00
totalOtherIncomeExpenseNet 950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53518000.00
netIncomeApplicableToCommonShares -53518000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 10246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 430000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -9395000.00
operatingIncome 385000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 516000.00
totalOperatingExpenses -30136000.00
costOfRevenue 14084000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9738000.00
netIncomeApplicableToCommonShares -9738000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 10863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1226000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 23820000.00
operatingIncome -1295000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 729000.00
totalOperatingExpenses 14769000.00
costOfRevenue 14679000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24014000.00
netIncomeApplicableToCommonShares 24014000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 14038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12620000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -12620000.00
operatingIncome -12745000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5465000.00
totalOperatingExpenses 0.00
costOfRevenue 18131000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12620000.00
netIncomeApplicableToCommonShares -12620000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 12005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53530000.00
minorityInterest 0.00
netIncome -41087000.00
sellingGeneralAdministrative 15959000.00
grossProfit -32355000.00
ebit -64565000.00
operatingIncome -35721000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2058000.00
totalOperatingExpenses 61574000.00
costOfRevenue 16506000.00
totalOtherIncomeExpenseNet -5216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69781000.00
netIncomeApplicableToCommonShares -69781000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 11173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1904000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 30598000.00
operatingIncome 1861000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8206000.00
totalOperatingExpenses 0.00
costOfRevenue 14872000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30598000.00
netIncomeApplicableToCommonShares 30598000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 11386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2053000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -14347000.00
operatingIncome -1811000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1133000.00
totalOperatingExpenses 0.00
costOfRevenue 15512000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14347000.00
netIncomeApplicableToCommonShares -14347000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 10570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12294000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -12643000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1863000.00
totalOperatingExpenses 0.00
costOfRevenue 14430000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 8878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39445000.00
minorityInterest 0.00
netIncome -32038000.00
sellingGeneralAdministrative 15134000.00
grossProfit -24351000.00
ebit -39485000.00
operatingIncome -32071000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1139000.00
totalOperatingExpenses 48995000.00
costOfRevenue 13213000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39445000.00
netIncomeApplicableToCommonShares -39445000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 8263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 3110000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 3111000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4653000.00
totalOperatingExpenses 0.00
costOfRevenue 12001000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 8483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1111000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -1119000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1780000.00
totalOperatingExpenses 0.00
costOfRevenue 12246000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 7463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9406000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -9406000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1938000.00
totalOperatingExpenses 0.00
costOfRevenue 11292000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 8797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34151000.00
minorityInterest 0.00
netIncome -13120000.00
sellingGeneralAdministrative 12927000.00
grossProfit -16951000.00
ebit -29878000.00
operatingIncome -13121000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1800000.00
totalOperatingExpenses 36311000.00
costOfRevenue 14860000.00
totalOtherIncomeExpenseNet -4273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34151000.00
netIncomeApplicableToCommonShares -34151000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 5988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6682000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -6557000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3544000.00
totalOperatingExpenses 0.00
costOfRevenue 10046000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
researchDevelopment 3883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -14349000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -10200000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1064000.00
totalOperatingExpenses 0.00
costOfRevenue 5690000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 4078000.00
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 25000.00
totalOperatingExpenses 0.00
costOfRevenue 5477000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 2735000.00
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 24000.00
totalOperatingExpenses 0.00
costOfRevenue 4386000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 2920000.00
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 129000.00
totalOperatingExpenses 0.00
costOfRevenue 4028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 3356000.00
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 882000.00
totalOperatingExpenses 0.00
costOfRevenue 4425000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 2543000.00
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 564000.00
totalOperatingExpenses 0.00
costOfRevenue 3410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 8604000.00
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 2960000.00
totalOperatingExpenses 0.00
costOfRevenue 13287000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 42415000.00
incomeBeforeTax -54758000.00
netIncome -54758000.00
sellingGeneralAdministrative 15396000.00
grossProfit 761000.00
ebit -57050000.00
operatingIncome -57050000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 2196000.00
totalOperatingExpenses 59246000.00
costOfRevenue 1435000.00
totalOtherIncomeExpenseNet 2292000.00
netIncomeFromContinuingOps -54758000.00
netIncomeApplicableToCommonShares -54758000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 43670000.00
incomeBeforeTax -51862000.00
netIncome -51862000.00
sellingGeneralAdministrative 16253000.00
grossProfit -36559000.00
ebit -52812000.00
operatingIncome -52812000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 7195000.00
totalOperatingExpenses 60007000.00
costOfRevenue 59656000.00
totalOtherIncomeExpenseNet 950000.00
netIncomeFromContinuingOps -51862000.00
netIncomeApplicableToCommonShares -51862000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 45134000.00
incomeBeforeTax -53530000.00
netIncome -53530000.00
sellingGeneralAdministrative 15959000.00
grossProfit -32355000.00
ebit -48314000.00
operatingIncome -48314000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 13260000.00
totalOperatingExpenses 61574000.00
costOfRevenue 61320000.00
totalOtherIncomeExpenseNet -5216000.00
netIncomeFromContinuingOps -53530000.00
netIncomeApplicableToCommonShares -53530000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 33087000.00
incomeBeforeTax -39445000.00
netIncome -39445000.00
sellingGeneralAdministrative 15134000.00
grossProfit -24351000.00
ebit -39485000.00
operatingIncome -39485000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 9510000.00
totalOperatingExpenses 48995000.00
costOfRevenue 48752000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps -39445000.00
netIncomeApplicableToCommonShares -39445000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 22746000.00
incomeBeforeTax -34151000.00
netIncome -34151000.00
sellingGeneralAdministrative 12927000.00
grossProfit -16951000.00
ebit -29878000.00
operatingIncome -29878000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 6433000.00
totalOperatingExpenses 36311000.00
costOfRevenue 36073000.00
totalOtherIncomeExpenseNet -4273000.00
netIncomeFromContinuingOps -34151000.00
netIncomeApplicableToCommonShares -34151000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 11554000.00
interestExpense 0.00
totalRevenue 1599000.00
costOfRevenue 16249000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 8604000.00
interestExpense 0.00
totalRevenue 2960000.00
costOfRevenue 13287000.00
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