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Kadmon Holdings, Inc. - это биофармацевтическая компания, которая занимается обнаружением, разработкой и коммерциализацией малых молекул и биологических препаратов для удовлетворения неудовлетворенных медицинских потребностей. Клинический ассортимент компании включает в себя лечение иммунных и фиброзных заболеваний, а также иммуноонкологическую терапию. Фирма-кандидат поздней стадии фирмы KD025, которая является перорально вводимым селективным ингибитором киназы Rho-coiled-coil, участвует в разработке для лечения воспалительных и фиброзных заболеваний. В настоящее время ведется клиническое исследование KD025 при хронической болезни «трансплантат против хозяина» (cGVHD), а также клиническое исследование 2 фазы при системном склерозе. Он также разрабатывает иммуноонкологическую терапию следующего поколения, в частности IL-15, содержащий слитые белки, для лечения рака. Кандидат на ведущий продукт I-O компании, KD033, представляет собой гибридный белок против PD-L1 / IL-15. Kadmon был основан Стивеном Н. Гордоном в сентябре 2010 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code KDMN
Type Common Stock
Name Kadmon Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US48283N1063
LEI 549300BBVICD23L50606
PrimaryTicker KDMN.US
CUSIP 48283N106
CIK 1557142
EmployerIdNumber 27-3576929
FiscalYearEnd December
IPODate 2016-07-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-09
Address 450 East 29th Street, New York, NY, United States, 10016
Phone 833 900 5366
WebURL http://www.kadmon.com
FullTimeEmployees 127
UpdatedAt 2022-01-02
Highlights
MarketCapitalization 1695949440
MarketCapitalizationMln 1695.9494
EBITDA -95249000
PEGRatio 0
WallStreetTargetPrice 12.1
BookValue 0.082
DividendYield 0
EarningsShare -0.713
EPSEstimateCurrentYear -0.74
EPSEstimateNextYear -0.67
EPSEstimateNextQuarter -0.2
EPSEstimateCurrentQuarter -0.2
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM -5.95
ReturnOnAssetsTTM -0.2966
ReturnOnEquityTTM -1.5399
RevenueTTM 19668000
RevenuePerShareTTM 0.115
QuarterlyRevenueGrowthYOY 35.056
GrossProfitTTM 6287000
DilutedEpsTTM -0.713
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.73M
2019-12-31
-29.3M
2020-03-31
-27.15M
2020-06-30
-24.61M
2020-09-30
-27.86M
2020-12-31
-28.38M
2021-03-31
-30.35M
2021-06-30
-33.62M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-13.45M
2019-12-31
-15.7M
2020-03-31
-26.49M
2020-06-30
-27.59M
2020-09-30
-27.65M
2020-12-31
-26.32M
2021-03-31
-31.5M
2021-06-30
-26.13M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

4.4M
2019-12-31
6.74M
2020-03-31
448K
2020-06-30
490K
2020-09-30
615K
2020-12-31
563K
2021-03-31
197K
2021-06-30
14.71M
2021-09-30

Earnings / History / epsActual

-0.09
2019-12-31
-0.19
2020-03-31
-0.17
2020-06-30
-0.15
2020-09-30
-0.17
2020-12-31
-0.17
2021-03-31
-0.18
2021-06-30
-0.2
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 854.0266
PriceBookMRQ 60.7139
EnterpriseValue 1731288174
EnterpriseValueRevenue 107.6605
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 178520992
SharesFloat 132307321
PercentInsiders 0.161
PercentInstitutions 103.709
Technicals
Beta 1.1231
52WeekHigh 0
52WeekLow 0
50DayMA 8.6587
200DayMA 5.3462
SharesShort 23729162
SharesShortPriorMonth 24024384
ShortRatio 3.3
ShortPercent 0.1707
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 304265000.00
otherCurrentAssets 2918000.00
totalLiab 290253000.00
totalStockholderEquity 13432000.00
deferredLongTermLiab 278000.00
otherCurrentLiab 18646000.00
commonStock 176000.00
retainedEarnings -538107000.00
otherLiab 278000.00
goodWill 3580000.00
otherAssets 2188000.00
cash 68826000.00
totalCurrentLiabilities 44566000.00
netDebt 181143000.00
shortTermDebt 4560000.00
shortLongTermDebtTotal 249969000.00
otherStockholderEquity 505250000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 281758000.00
longTermInvestments 2300000.00
netTangibleAssets -36360000.00
shortTermInvestments 192017000.00
netReceivables 17975000.00
longTermDebt 233186000.00
inventory 22000.00
accountsPayable 21360000.00
noncontrollingInterestInConsolidatedEntity 580000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 46212000.00
retainedEarningsTotalEquity -538107000.00
nonCurrrentAssetsOther 2188000.00
nonCurrentAssetsTotal 22507000.00
capitalLeaseObligations 16783000.00
longTermDebtTotal 233186000.00
nonCurrentLiabilitiesOther 12223000.00
nonCurrentLiabilitiesTotal 245687000.00
capitalSurpluse 505250000.00
liabilitiesAndStockholdersEquity 303685000.00
cashAndShortTermInvestments 260843000.00
propertyPlantAndEquipmentNet 14439000.00
netWorkingCapital 237192000.00
netInvestedCapital 200406000.00
commonStockSharesOutstanding 173443975.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 310280000.00
otherCurrentAssets 3894000.00
totalLiab 276825000.00
totalStockholderEquity 33455000.00
deferredLongTermLiab 278000.00
otherCurrentLiab 15277000.00
commonStock 171000.00
retainedEarnings -503913000.00
otherLiab 278000.00
goodWill 3580000.00
otherAssets 2126000.00
cash 61881000.00
totalCurrentLiabilities 30318000.00
netDebt 188830000.00
shortTermDebt 4482000.00
shortLongTermDebtTotal 250711000.00
otherStockholderEquity 491721000.00
propertyPlantEquipment 15516000.00
totalCurrentAssets 286758000.00
longTermInvestments 2300000.00
netTangibleAssets -15766000.00
shortTermInvestments 219428000.00
netReceivables 1543000.00
longTermDebt 232870000.00
inventory 12000.00
accountsPayable 10559000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 45641000.00
retainedEarningsTotalEquity -503913000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 23522000.00
capitalLeaseObligations 17841000.00
longTermDebtTotal 232870000.00
nonCurrentLiabilitiesOther 13359000.00
nonCurrentLiabilitiesTotal 246507000.00
capitalSurpluse 491721000.00
liabilitiesAndStockholdersEquity 310280000.00
cashAndShortTermInvestments 281309000.00
propertyPlantAndEquipmentGross 15516000.00
propertyPlantAndEquipmentNet 15516000.00
netWorkingCapital 256440000.00
netInvestedCapital 220684000.00
commonStockSharesOutstanding 171967623.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 335107000.00
otherCurrentAssets 3197000.00
totalLiab 275903000.00
totalStockholderEquity 59204000.00
deferredLongTermLiab 278000.00
otherCurrentLiab 8972000.00
commonStock 171000.00
retainedEarnings -473025000.00
otherLiab 278000.00
goodWill 3580000.00
otherAssets 2126000.00
cash 132018000.00
totalCurrentLiabilities 28255000.00
netDebt 122362000.00
shortTermDebt 7010000.00
shortLongTermDebt 2718000.00
shortLongTermDebtTotal 254380000.00
otherStockholderEquity 487230000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 310705000.00
longTermInvestments 2300000.00
netTangibleAssets 10526000.00
shortTermInvestments 173949000.00
netReceivables 1519000.00
longTermDebt 232891000.00
inventory 22000.00
accountsPayable 12273000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 45098000.00
retainedEarningsTotalEquity -473025000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 24402000.00
capitalLeaseObligations 18771000.00
longTermDebtTotal 232891000.00
nonCurrentLiabilitiesOther 14479000.00
nonCurrentLiabilitiesTotal 247648000.00
capitalSurpluse 487230000.00
liabilitiesAndStockholdersEquity 335107000.00
cashAndShortTermInvestments 305967000.00
propertyPlantAndEquipmentGross 16396000.00
propertyPlantAndEquipmentNet 16396000.00
netWorkingCapital 282450000.00
netInvestedCapital 249715000.00
commonStockSharesOutstanding 171689510.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 162710000.00
otherCurrentAssets 2082000.00
totalLiab 46687000.00
totalStockholderEquity 116023000.00
deferredLongTermLiab 278000.00
otherCurrentLiab 12616000.00
commonStock 171000.00
retainedEarnings -444104000.00
otherLiab 278000.00
goodWill 3580000.00
otherAssets 2130000.00
cash 74423000.00
totalCurrentLiabilities 29471000.00
netDebt -51563000.00
shortTermDebt 5922000.00
shortLongTermDebt 1699000.00
shortLongTermDebtTotal 22860000.00
otherStockholderEquity 515429000.00
propertyPlantEquipment 1287000.00
totalCurrentAssets 137301000.00
longTermInvestments 2300000.00
netTangibleAssets 67888000.00
shortTermInvestments 59999000.00
netReceivables 695000.00
longTermDebt 1359000.00
inventory 102000.00
accountsPayable 10933000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 44555000.00
retainedEarningsTotalEquity -444104000.00
nonCurrrentAssetsOther 2130000.00
nonCurrentAssetsTotal 25409000.00
capitalLeaseObligations 15579000.00
longTermDebtTotal 1359000.00
nonCurrentLiabilitiesOther 15579000.00
nonCurrentLiabilitiesTotal 17216000.00
capitalSurpluse 515429000.00
liabilitiesAndStockholdersEquity 162710000.00
cashAndShortTermInvestments 134422000.00
propertyPlantAndEquipmentGross 17399000.00
propertyPlantAndEquipmentNet 17399000.00
netWorkingCapital 107830000.00
netInvestedCapital 74526000.00
commonStockSharesOutstanding 169615826.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 188989000.00
otherCurrentAssets 2240000.00
totalLiab 47630000.00
totalStockholderEquity 141359000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 11228000.00
commonStock 171000.00
retainedEarnings -415702000.00
otherLiab 461000.00
goodWill 3580000.00
otherAssets 2134000.00
cash 105949000.00
totalCurrentLiabilities 28160000.00
netDebt -98749000.00
shortTermDebt 4822000.00
shortLongTermDebt 679000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 574955000.00
propertyPlantEquipment 1620000.00
totalCurrentAssets 162342000.00
longTermInvestments 2300000.00
netTangibleAssets 93768000.00
shortTermInvestments 53752000.00
netReceivables 373000.00
longTermDebt 2378000.00
inventory 28000.00
accountsPayable 22322000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 44011000.00
retainedEarningsTotalEquity -415702000.00
nonCurrrentAssetsOther 2134000.00
nonCurrentAssetsTotal 26647000.00
capitalLeaseObligations 20774000.00
longTermDebtTotal 2378000.00
nonCurrentLiabilitiesOther 16631000.00
nonCurrentLiabilitiesTotal 19470000.00
capitalSurpluse 512904000.00
liabilitiesAndStockholdersEquity 188989000.00
cashAndShortTermInvestments 159701000.00
propertyPlantAndEquipmentGross 18633000.00
propertyPlantAndEquipmentNet 18633000.00
netWorkingCapital 134182000.00
netInvestedCapital 100405000.00
commonStockSharesOutstanding 169310056.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 213244000.00
otherCurrentAssets 15131000.00
totalLiab 49987000.00
totalStockholderEquity 163257000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 1618000.00
commonStock 171000.00
retainedEarnings -390553000.00
otherLiab 461000.00
goodWill 3580000.00
otherAssets 2139000.00
cash 169803000.00
totalCurrentLiabilities 30138000.00
netDebt -166745000.00
shortTermDebt 1359000.00
shortLongTermDebt 1359000.00
shortLongTermDebtTotal 3058000.00
propertyPlantEquipment 19779000.00
totalCurrentAssets 185446000.00
longTermInvestments 2300000.00
netTangibleAssets 116209000.00
shortTermInvestments 12492000.00
netReceivables 396000.00
longTermDebt 1699000.00
inventory 116000.00
accountsPayable 11674000.00
accumulatedOtherComprehensiveIncome -17647000.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 43468000.00
retainedEarningsTotalEquity -390553000.00
nonCurrrentAssetsOther 2139000.00
nonCurrentAssetsTotal 27798000.00
capitalLeaseObligations 21766000.00
longTermDebtTotal 1699000.00
nonCurrentLiabilitiesOther 17689000.00
nonCurrentLiabilitiesTotal 19849000.00
capitalSurpluse 510171000.00
liabilitiesAndStockholdersEquity 213244000.00
cashAndShortTermInvestments 169803000.00
propertyPlantAndEquipmentGross 19779000.00
netWorkingCapital 155308000.00
netInvestedCapital 122847000.00
commonStockSharesOutstanding 162416059.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 181777000.00
otherCurrentAssets 4588000.00
totalLiab 43011000.00
totalStockholderEquity 138766000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 1329000.00
commonStock 160000.00
retainedEarnings -362883000.00
otherLiab 461000.00
goodWill 3580000.00
otherAssets 2128000.00
cash 120046000.00
totalCurrentLiabilities 23818000.00
netDebt -97290000.00
shortTermDebt 1329000.00
shortLongTermDebtTotal 22756000.00
propertyPlantEquipment 20641000.00
totalCurrentAssets 152828000.00
longTermInvestments 2300000.00
netTangibleAssets 91936000.00
shortTermInvestments 28194000.00
netReceivables 1234000.00
inventory 500000.00
accountsPayable 6751000.00
accumulatedOtherComprehensiveIncome -17220000.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 42950000.00
retainedEarningsTotalEquity -362883000.00
nonCurrrentAssetsOther 2128000.00
nonCurrentAssetsTotal 28949000.00
capitalLeaseObligations 22756000.00
nonCurrentLiabilitiesOther 461000.00
nonCurrentLiabilitiesTotal 19193000.00
capitalSurpluse 458539000.00
liabilitiesAndStockholdersEquity 181777000.00
cashAndShortTermInvestments 148240000.00
propertyPlantAndEquipmentGross 20941000.00
netWorkingCapital 129010000.00
netInvestedCapital 95816000.00
commonStockSharesOutstanding 158031405.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 214798000.00
intangibleAssets 300000.00
otherCurrentAssets 3010000.00
totalLiab 49063000.00
totalStockholderEquity 165735000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 1485000.00
commonStock 160000.00
retainedEarnings -333069000.00
otherLiab 562000.00
goodWill 3580000.00
otherAssets 2219000.00
cash 139597000.00
totalCurrentLiabilities 28742000.00
netDebt -115872000.00
shortTermDebt 1485000.00
shortLongTermDebtTotal 23725000.00
propertyPlantEquipment 21795000.00
totalCurrentAssets 184604000.00
longTermInvestments 2300000.00
netTangibleAssets 119422000.00
shortTermInvestments 41997000.00
netReceivables 954000.00
inventory 640000.00
accountsPayable 9043000.00
accumulatedOtherComprehensiveIncome -16802000.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 42433000.00
retainedEarningsTotalEquity -333069000.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 30194000.00
capitalLeaseObligations 23725000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 20321000.00
capitalSurpluse 456211000.00
liabilitiesAndStockholdersEquity 214798000.00
cashAndShortTermInvestments 181594000.00
propertyPlantAndEquipmentGross 22095000.00
commonStockSharesOutstanding 144023602.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 155881000.00
intangibleAssets 400000.00
otherCurrentAssets 57427000.00
totalLiab 75757000.00
totalStockholderEquity 80124000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 594000.00
commonStock 130000.00
retainedEarnings -320826000.00
otherLiab 659000.00
goodWill 3580000.00
otherAssets 2303000.00
cash 66132000.00
totalCurrentLiabilities 54324000.00
netDebt -13690000.00
shortTermDebt 27763000.00
shortLongTermDebt 27763000.00
shortLongTermDebtTotal 52442000.00
propertyPlantEquipment 22838000.00
totalCurrentAssets 124460000.00
longTermInvestments 2300000.00
netTangibleAssets 34229000.00
shortTermInvestments 56379000.00
netReceivables 687000.00
inventory 214000.00
accountsPayable 8484000.00
accumulatedOtherComprehensiveIncome -16429000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 41915000.00
retainedEarningsTotalEquity -320826000.00
nonCurrrentAssetsOther 2303000.00
nonCurrentAssetsTotal 31421000.00
capitalLeaseObligations 24679000.00
nonCurrentLiabilitiesOther 244000.00
nonCurrentLiabilitiesTotal 21433000.00
capitalSurpluse 358905000.00
liabilitiesAndStockholdersEquity 155881000.00
cashAndShortTermInvestments 122511000.00
propertyPlantAndEquipmentGross 23238000.00
commonStockSharesOutstanding 128225469.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 215958000.00
intangibleAssets 500000.00
otherCurrentAssets 1449000.00
totalLiab 74901000.00
totalStockholderEquity 141057000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 468000.00
commonStock 130000.00
retainedEarnings -257914000.00
otherLiab 415000.00
goodWill 3580000.00
otherAssets 2116000.00
cash 86182000.00
totalCurrentLiabilities 29652000.00
netDebt -58514000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 27668000.00
propertyPlantEquipment 23891000.00
totalCurrentAssets 88558000.00
longTermInvestments 97313000.00
netTangibleAssets 95579000.00
netReceivables 699000.00
longTermDebt 23168000.00
inventory 228000.00
accountsPayable 6892000.00
accumulatedOtherComprehensiveIncome -15981000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 41398000.00
retainedEarningsTotalEquity -257914000.00
nonCurrrentAssetsOther 2116000.00
nonCurrentAssetsTotal 127400000.00
capitalLeaseObligations 25491000.00
longTermDebtTotal 23168000.00
nonCurrentLiabilitiesOther 21666000.00
nonCurrentLiabilitiesTotal 45249000.00
capitalSurpluse 357443000.00
liabilitiesAndStockholdersEquity 215958000.00
cashAndShortTermInvestments 86182000.00
propertyPlantAndEquipmentGross 24391000.00
commonStockSharesOutstanding 129090983.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 198235000.00
intangibleAssets 600000.00
otherCurrentAssets 1969000.00
totalLiab 75027000.00
totalStockholderEquity 123208000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 748000.00
commonStock 127000.00
retainedEarnings -266566000.00
otherLiab 415000.00
goodWill 3580000.00
otherAssets 2116000.00
cash 99358000.00
totalCurrentLiabilities 26677000.00
netDebt -71783000.00
shortTermDebt 2250000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 27575000.00
propertyPlantEquipment 25572000.00
totalCurrentAssets 103764000.00
longTermInvestments 63203000.00
netTangibleAssets 76282000.00
netReceivables 1501000.00
longTermDebt 25325000.00
inventory 936000.00
accountsPayable 8657000.00
accumulatedOtherComprehensiveIncome -15540000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 42746000.00
retainedEarningsTotalEquity -266566000.00
nonCurrrentAssetsOther 2116000.00
nonCurrentAssetsTotal 94471000.00
capitalLeaseObligations 26352000.00
longTermDebtTotal 25325000.00
nonCurrentLiabilitiesOther 22610000.00
nonCurrentLiabilitiesTotal 48350000.00
capitalSurpluse 346901000.00
liabilitiesAndStockholdersEquity 198235000.00
cashAndShortTermInvestments 99358000.00
propertyPlantAndEquipmentGross 25572000.00
commonStockSharesOutstanding 126406039.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 144661000.00
intangibleAssets 745000.00
otherCurrentAssets 1581000.00
totalLiab 56250000.00
totalStockholderEquity 88411000.00
deferredLongTermLiab 4705000.00
otherCurrentLiab 524000.00
commonStock 113000.00
retainedEarnings -269643000.00
otherLiab 4752000.00
goodWill 3580000.00
otherAssets 2116000.00
cash 94740000.00
totalCurrentLiabilities 24018000.00
netDebt -67260000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 27480000.00
propertyPlantEquipment 3654000.00
totalCurrentAssets 98936000.00
longTermInvestments 2300000.00
netTangibleAssets 42600000.00
netReceivables 1690000.00
longTermDebt 27480000.00
inventory 925000.00
accountsPayable 23494000.00
accumulatedOtherComprehensiveIncome -15185000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 42231000.00
retainedEarningsTotalEquity -269643000.00
nonCurrrentAssetsOther 2116000.00
nonCurrentAssetsTotal 45725000.00
longTermDebtTotal 27480000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 32232000.00
capitalSurpluse 315710000.00
liabilitiesAndStockholdersEquity 144661000.00
cashAndShortTermInvestments 94740000.00
propertyPlantAndEquipmentGross 3654000.00
commonStockSharesOutstanding 113130817.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 177715000.00
intangibleAssets 801000.00
otherCurrentAssets 2225000.00
totalLiab 49833000.00
totalStockholderEquity 127882000.00
deferredLongTermLiab 4671000.00
otherCurrentLiab 1247000.00
commonStock 113000.00
retainedEarnings -227611000.00
otherLiab 4740000.00
goodWill 3580000.00
otherAssets 2118000.00
cash 113351000.00
totalCurrentLiabilities 17707000.00
netDebt -85965000.00
shortTermDebt 1247000.00
shortLongTermDebtTotal 27386000.00
propertyPlantEquipment 4027000.00
totalCurrentAssets 117618000.00
longTermInvestments 2300000.00
netTangibleAssets 82586000.00
shortTermInvestments 0.00
netReceivables 979000.00
longTermDebt 27386000.00
inventory 1063000.00
accountsPayable 16460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14756000.00
additionalPaidInCapital 313664000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 41716000.00
retainedEarningsTotalEquity -227611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2118000.00
nonCurrentAssetsTotal 60097000.00
longTermDebtTotal 27386000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 32126000.00
capitalSurpluse 313664000.00
liabilitiesAndStockholdersEquity 177715000.00
cashAndShortTermInvestments 113351000.00
propertyPlantAndEquipmentGross 4027000.00
commonStockSharesOutstanding 113101776.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 187023000.00
intangibleAssets 701000.00
otherCurrentAssets 1613000.00
totalLiab 48175000.00
totalStockholderEquity 138848000.00
deferredLongTermLiab 4721000.00
otherCurrentLiab 1334000.00
commonStock 113000.00
retainedEarnings -213297000.00
otherLiab 4789000.00
goodWill 3580000.00
otherAssets 2120000.00
cash 131470000.00
totalCurrentLiabilities 43386000.00
netDebt -103424000.00
shortTermDebt 28046000.00
shortLongTermDebt 28046000.00
shortLongTermDebtTotal 28046000.00
propertyPlantEquipment 4233000.00
totalCurrentAssets 134282000.00
longTermInvestments 2300000.00
netTangibleAssets 94067000.00
shortTermInvestments 0.00
netReceivables 534000.00
longTermDebt 0.00
inventory 665000.00
accountsPayable 14006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14354000.00
additionalPaidInCapital 310831000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 41201000.00
retainedEarningsTotalEquity -213297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2120000.00
nonCurrentAssetsTotal 52741000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 4789000.00
capitalSurpluse 310831000.00
liabilitiesAndStockholdersEquity 187023000.00
cashAndShortTermInvestments 131470000.00
propertyPlantAndEquipmentGross 4233000.00
commonStockSharesOutstanding 90164248.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 63784000.00
intangibleAssets 647000.00
otherCurrentAssets 1536000.00
totalLiab 55852000.00
totalStockholderEquity 7932000.00
deferredLongTermLiab 5325000.00
otherCurrentLiab 1811000.00
commonStock 79000.00
retainedEarnings -234311000.00
otherLiab 5409000.00
goodWill 3580000.00
otherAssets 2122000.00
cash 49167000.00
totalCurrentLiabilities 50443000.00
netDebt -16086000.00
shortTermDebt 33081000.00
shortLongTermDebt 33081000.00
shortLongTermDebtTotal 33081000.00
propertyPlantEquipment 4070000.00
totalCurrentAssets 51712000.00
longTermInvestments 2300000.00
netTangibleAssets -36358000.00
shortTermInvestments 0.00
netReceivables 543000.00
longTermDebt 0.00
inventory 466000.00
accountsPayable 15551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 201454000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 40710000.00
retainedEarningsTotalEquity -234311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2122000.00
nonCurrentAssetsTotal 12072000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 5409000.00
capitalSurpluse 201454000.00
liabilitiesAndStockholdersEquity 63784000.00
cashAndShortTermInvestments 49167000.00
propertyPlantAndEquipmentGross 4070000.00
commonStockSharesOutstanding 78650143.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 83552000.00
intangibleAssets 3580000.00
otherCurrentAssets 1109000.00
totalLiab 81794000.00
totalStockholderEquity 1758000.00
deferredLongTermLiab 24903000.00
otherCurrentLiab 4400000.00
commonStock 79000.00
retainedEarnings -237397000.00
otherLiab 24211000.00
goodWill 3580000.00
otherAssets 9247000.00
cash 67517000.00
totalCurrentLiabilities 56644000.00
netDebt -33810000.00
shortTermDebt 33707000.00
shortLongTermDebt 33707000.00
shortLongTermDebtTotal 33707000.00
propertyPlantEquipment 4292000.00
totalCurrentAssets 70013000.00
longTermInvestments 3542000.00
netTangibleAssets -42042000.00
shortTermInvestments 0.00
netReceivables 1186000.00
longTermDebt 0.00
inventory 201000.00
accountsPayable 16585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13651000.00
additionalPaidInCapital 198856000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 40220000.00
retainedEarningsTotalEquity -237397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 13539000.00
nonCurrentLiabilitiesOther 247000.00
nonCurrentLiabilitiesTotal 25150000.00
capitalSurpluse 198856000.00
liabilitiesAndStockholdersEquity 83552000.00
cashAndShortTermInvestments 67517000.00
propertyPlantAndEquipmentGross 4292000.00
commonStockSharesOutstanding 78397156.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 90582000.00
intangibleAssets 3580000.00
otherCurrentAssets 1735000.00
totalLiab 85148000.00
totalStockholderEquity 5434000.00
deferredLongTermLiab 25638000.00
otherCurrentLiab 4400000.00
commonStock 74000.00
retainedEarnings -218717000.00
otherLiab 24800000.00
goodWill 3580000.00
otherAssets 9373000.00
cash 73605000.00
totalCurrentLiabilities 58972000.00
netDebt -40413000.00
shortTermDebt 33192000.00
shortLongTermDebt 33192000.00
shortLongTermDebtTotal 33192000.00
propertyPlantEquipment 4720000.00
totalCurrentAssets 76489000.00
longTermInvestments 3662000.00
netTangibleAssets -37876000.00
shortTermInvestments 0.00
netReceivables 937000.00
longTermDebt 0.00
inventory 212000.00
accountsPayable 19398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13217000.00
additionalPaidInCapital 184347000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 39730000.00
retainedEarningsTotalEquity -218717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2131000.00
nonCurrentAssetsTotal 14093000.00
nonCurrentLiabilitiesOther 538000.00
nonCurrentLiabilitiesTotal 26176000.00
capitalSurpluse 184347000.00
liabilitiesAndStockholdersEquity 90582000.00
cashAndShortTermInvestments 73605000.00
propertyPlantAndEquipmentGross 4720000.00
commonStockSharesOutstanding 52572880.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 47329000.00
intangibleAssets 3580000.00
otherCurrentAssets 2136000.00
totalLiab 85606000.00
totalStockholderEquity -38277000.00
deferredLongTermLiab 27598000.00
otherCurrentLiab 4400000.00
commonStock 52000.00
retainedEarnings -196524000.00
otherLiab 27051000.00
goodWill 3580000.00
otherAssets 11125000.00
cash 26226000.00
totalCurrentLiabilities 57179000.00
netDebt 6452000.00
shortTermDebt 32678000.00
shortLongTermDebt 32678000.00
shortLongTermDebtTotal 32678000.00
propertyPlantEquipment 5092000.00
totalCurrentAssets 31112000.00
longTermInvestments 5412000.00
netTangibleAssets -81097000.00
shortTermInvestments 0.00
netReceivables 1612000.00
longTermDebt 0.00
inventory 1138000.00
accountsPayable 16779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12756000.00
additionalPaidInCapital 118955000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 39240000.00
retainedEarningsTotalEquity -196524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2133000.00
nonCurrentAssetsTotal 16217000.00
nonCurrentLiabilitiesOther 829000.00
nonCurrentLiabilitiesTotal 28427000.00
capitalSurpluse 118955000.00
liabilitiesAndStockholdersEquity 47329000.00
cashAndShortTermInvestments 26226000.00
propertyPlantAndEquipmentGross 5092000.00
commonStockSharesOutstanding 51846521.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 67948000.00
intangibleAssets 3580000.00
otherCurrentAssets 2138000.00
totalLiab 87563000.00
totalStockholderEquity -19615000.00
deferredLongTermLiab 31832000.00
otherCurrentLiab 4400000.00
commonStock 52000.00
retainedEarnings -173741000.00
otherLiab 31423000.00
goodWill 3580000.00
otherAssets 14224000.00
cash 43049000.00
totalCurrentLiabilities 23741000.00
netDebt -10886000.00
shortTermDebt 1140000.00
shortLongTermDebt 1140000.00
shortLongTermDebtTotal 32163000.00
propertyPlantEquipment 5159000.00
totalCurrentAssets 48565000.00
longTermInvestments 8507000.00
netTangibleAssets -61966000.00
shortTermInvestments 0.00
netReceivables 1762000.00
longTermDebt 31023000.00
inventory 1616000.00
accountsPayable 18201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12324000.00
additionalPaidInCapital 115303000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 38771000.00
retainedEarningsTotalEquity -173741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2137000.00
nonCurrentAssetsTotal 19383000.00
longTermDebtTotal 31023000.00
nonCurrentLiabilitiesOther 967000.00
nonCurrentLiabilitiesTotal 63822000.00
capitalSurpluse 115303000.00
liabilitiesAndStockholdersEquity 67948000.00
cashAndShortTermInvestments 43049000.00
propertyPlantAndEquipmentGross 5159000.00
commonStockSharesOutstanding 46507435.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 62556000.00
intangibleAssets 3580000.00
otherCurrentAssets 1034000.00
totalLiab 87748000.00
totalStockholderEquity -25192000.00
deferredLongTermLiab 33075000.00
otherCurrentLiab 4400000.00
commonStock 45000.00
retainedEarnings -155705000.00
otherLiab 32949000.00
goodWill 3580000.00
otherAssets 16842000.00
cash 36093000.00
totalCurrentLiabilities 24746000.00
netDebt -5516000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 30577000.00
propertyPlantEquipment 5427000.00
totalCurrentAssets 40287000.00
longTermInvestments 11141000.00
netTangibleAssets -67074000.00
shortTermInvestments 0.00
netReceivables 1210000.00
longTermDebt 28677000.00
inventory 1950000.00
accountsPayable 18446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13920000.00
additionalPaidInCapital 92166000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 38302000.00
retainedEarningsTotalEquity -155705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2121000.00
nonCurrentAssetsTotal 22269000.00
longTermDebtTotal 28677000.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 63002000.00
capitalSurpluse 92166000.00
liabilitiesAndStockholdersEquity 62556000.00
cashAndShortTermInvestments 36093000.00
propertyPlantAndEquipmentGross 5427000.00
commonStockSharesOutstanding 45078666.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 86801000.00
intangibleAssets 2753000.00
otherCurrentAssets 930000.00
totalLiab 95563000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 16861000.00
commonStock 45000.00
retainedEarnings -131015000.00
otherLiab 35512000.00
goodWill 3580000.00
otherAssets 20952000.00
cash 55001000.00
totalCurrentLiabilities 33763000.00
netDebt -22122000.00
shortTermDebt 7940000.00
shortLongTermDebt 7940000.00
shortLongTermDebtTotal 32879000.00
propertyPlantEquipment 5972000.00
totalCurrentAssets 59877000.00
netTangibleAssets -15095000.00
shortTermInvestments 0.00
netReceivables 1666000.00
longTermDebt 24939000.00
inventory 2280000.00
accountsPayable 8962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 84375000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 37833000.00
retainedEarningsTotalEquity -131015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 26924000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 86801000.00
propertyPlantAndEquipmentGross 5972000.00
commonStockSharesOutstanding 32678259.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 45872000.00
intangibleAssets 6253000.00
otherCurrentAssets 3963000.00
totalLiab 302490000.00
totalStockholderEquity -256579000.00
deferredLongTermLiab 31872000.00
otherCurrentLiab 4448000.00
commonStock 39000.00
retainedEarnings -713401000.00
otherLiab 32386000.00
goodWill 3580000.00
otherAssets 26195000.00
cash 5544000.00
totalCurrentLiabilities 46654000.00
netDebt 223737000.00
shortTermDebt 12196000.00
shortLongTermDebt 15196000.00
shortLongTermDebtTotal 229281000.00
propertyPlantEquipment 6444000.00
totalCurrentAssets 13233000.00
longTermInvestments 14237000.00
netTangibleAssets -266451000.00
shortTermInvestments 0.00
netReceivables 1032000.00
longTermDebt 222101000.00
inventory 2694000.00
accountsPayable 30010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 82565000.00
retainedEarningsTotalEquity -713401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 32639000.00
longTermDebtTotal 222101000.00
nonCurrentLiabilitiesOther 1863000.00
nonCurrentLiabilitiesTotal 255836000.00
warrants 82565000.00
capitalSurpluse 374218000.00
liabilitiesAndStockholdersEquity 45872000.00
cashAndShortTermInvestments 5544000.00
propertyPlantAndEquipmentGross 6444000.00
commonStockSharesOutstanding 34070479.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 61967000.00
intangibleAssets 9656000.00
otherCurrentAssets 3341000.00
totalLiab 105916000.00
totalStockholderEquity -302707000.00
deferredLongTermLiab 32893000.00
otherCurrentLiab 39187000.00
commonStock 45000.00
retainedEarnings -745282000.00
otherLiab 33758000.00
goodWill 3580000.00
otherAssets 34170000.00
cash 8601000.00
totalCurrentLiabilities 44987000.00
netDebt 23261000.00
shortTermDebt 14131000.00
shortLongTermDebt 14131000.00
shortLongTermDebtTotal 31862000.00
propertyPlantEquipment 6968000.00
totalCurrentAssets 20829000.00
longTermInvestments 18807000.00
netTangibleAssets -315943000.00
netReceivables 6012000.00
longTermDebt 215549000.00
inventory 2875000.00
accountsPayable 7851000.00
accumulatedOtherComprehensiveIncome -12206000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 60940000.00
nonCurrrentAssetsOther 2127000.00
nonCurrentAssetsTotal 41138000.00
nonCurrentLiabilitiesTotal 60929000.00
liabilitiesAndStockholdersEquity 61967000.00
propertyPlantAndEquipmentGross 6968000.00
commonStockSharesOutstanding 36780104.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 84137000.00
intangibleAssets 15223000.00
otherCurrentAssets 4380000.00
totalLiab 296190000.00
totalStockholderEquity -270909000.00
deferredLongTermLiab 33631000.00
otherCurrentLiab 38884000.00
commonStock 45000.00
retainedEarnings -643845000.00
otherLiab 35434000.00
goodWill 3580000.00
otherAssets 44458000.00
cash 21498000.00
totalCurrentLiabilities 49686000.00
netDebt 193123000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 214621000.00
propertyPlantEquipment 6938000.00
totalCurrentAssets 32741000.00
longTermInvestments 23524000.00
netTangibleAssets -291021000.00
netReceivables 3395000.00
longTermDebt 209721000.00
inventory 3468000.00
accountsPayable 5902000.00
accumulatedOtherComprehensiveIncome -11641000.00
preferredStockTotalEquity 58856000.00
nonCurrrentAssetsOther 2131000.00
nonCurrentAssetsTotal 51396000.00
nonCurrentLiabilitiesTotal 246504000.00
liabilitiesAndStockholdersEquity 84137000.00
propertyPlantAndEquipmentGross 6938000.00
commonStockSharesOutstanding 36780104.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 36780104.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 36780104.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 36780104.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 122968000.00
intangibleAssets 77514000.00
otherCurrentAssets 1249000.00
totalLiab 241336000.00
totalStockholderEquity -155420000.00
deferredLongTermLiab 40349000.00
otherCurrentLiab 26342000.00
commonStock 45000.00
retainedEarnings -496763000.00
otherLiab 39007000.00
goodWill 3580000.00
otherAssets 81849000.00
cash 20991000.00
totalCurrentLiabilities 51571000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
propertyPlantEquipment 9121000.00
totalCurrentAssets 31998000.00
longTermInvestments 2300000.00
netTangibleAssets -234996000.00
netReceivables 2086000.00
longTermDebt 149406000.00
inventory 7672000.00
accountsPayable 9729000.00
preferredStockTotalEquity 37052000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 162710000.00
otherCurrentAssets 2082000.00
totalLiab 46687000.00
totalStockholderEquity 116023000.00
deferredLongTermLiab 278000.00
otherCurrentLiab 12616000.00
commonStock 171000.00
retainedEarnings -444104000.00
otherLiab 278000.00
goodWill 3580000.00
otherAssets 2130000.00
cash 74423000.00
totalCurrentLiabilities 29471000.00
netDebt -51563000.00
shortTermDebt 5922000.00
shortLongTermDebt 1699000.00
shortLongTermDebtTotal 22860000.00
otherStockholderEquity 515429000.00
propertyPlantEquipment 1287000.00
totalCurrentAssets 137301000.00
longTermInvestments 2300000.00
netTangibleAssets 67888000.00
shortTermInvestments 59999000.00
netReceivables 695000.00
longTermDebt 1359000.00
inventory 102000.00
accountsPayable 10933000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 44555000.00
retainedEarningsTotalEquity -444104000.00
nonCurrrentAssetsOther 2130000.00
nonCurrentAssetsTotal 25409000.00
capitalLeaseObligations 15579000.00
longTermDebtTotal 1359000.00
nonCurrentLiabilitiesOther 15579000.00
nonCurrentLiabilitiesTotal 17216000.00
capitalSurpluse 515429000.00
liabilitiesAndStockholdersEquity 162710000.00
cashAndShortTermInvestments 134422000.00
propertyPlantAndEquipmentGross 17399000.00
propertyPlantAndEquipmentNet 17399000.00
netWorkingCapital 107830000.00
netInvestedCapital 74526000.00
commonStockSharesOutstanding 166240356.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 214798000.00
intangibleAssets 300000.00
otherCurrentAssets 1416000.00
totalLiab 49063000.00
totalStockholderEquity 165735000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 15733000.00
commonStock 160000.00
retainedEarnings -333069000.00
otherLiab 562000.00
goodWill 3580000.00
otherAssets 2219000.00
cash 139597000.00
totalCurrentLiabilities 28742000.00
netDebt -115872000.00
shortTermDebt 3966000.00
shortLongTermDebtTotal 23725000.00
otherStockholderEquity 473013000.00
propertyPlantEquipment 22095000.00
totalCurrentAssets 184604000.00
longTermInvestments 2300000.00
netTangibleAssets 119722000.00
shortTermInvestments 41997000.00
netReceivables 954000.00
inventory 640000.00
accountsPayable 9043000.00
accumulatedOtherComprehensiveIncome -16802000.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 42433000.00
retainedEarningsTotalEquity -333069000.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 30194000.00
capitalLeaseObligations 23725000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 20321000.00
capitalSurpluse 456211000.00
liabilitiesAndStockholdersEquity 214798000.00
cashAndShortTermInvestments 181594000.00
propertyPlantAndEquipmentGross 22095000.00
propertyPlantAndEquipmentNet 22095000.00
netWorkingCapital 155862000.00
netInvestedCapital 123302000.00
commonStockSharesOutstanding 132308548.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 144661000.00
intangibleAssets 700000.00
otherCurrentAssets 1581000.00
totalLiab 56250000.00
totalStockholderEquity 88411000.00
deferredLongTermLiab 4705000.00
otherCurrentLiab 14032000.00
commonStock 113000.00
retainedEarnings -269643000.00
otherLiab 4752000.00
goodWill 3580000.00
otherAssets 2116000.00
cash 94740000.00
totalCurrentLiabilities 24018000.00
netDebt -67260000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 27480000.00
otherStockholderEquity 330895000.00
propertyPlantEquipment 2954000.00
totalCurrentAssets 98936000.00
longTermInvestments 36375000.00
netTangibleAssets 41900000.00
netReceivables 1690000.00
longTermDebt 27480000.00
inventory 925000.00
accountsPayable 9986000.00
accumulatedOtherComprehensiveIncome -15185000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 42231000.00
retainedEarningsTotalEquity -269643000.00
nonCurrrentAssetsOther 2116000.00
nonCurrentAssetsTotal 45725000.00
longTermDebtTotal 27480000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 32232000.00
capitalSurpluse 315710000.00
liabilitiesAndStockholdersEquity 144661000.00
cashAndShortTermInvestments 94740000.00
propertyPlantAndEquipmentGross 3654000.00
propertyPlantAndEquipmentNet 3654000.00
netWorkingCapital 74918000.00
netInvestedCapital 73660000.00
commonStockSharesOutstanding 97609000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 83552000.00
intangibleAssets 608000.00
otherCurrentAssets 1109000.00
totalLiab 81794000.00
totalStockholderEquity 1758000.00
deferredLongTermLiab 24903000.00
otherCurrentLiab 10529000.00
commonStock 79000.00
retainedEarnings -237397000.00
otherLiab 25150000.00
goodWill 3580000.00
otherAssets 2125000.00
cash 67517000.00
totalCurrentLiabilities 56644000.00
netDebt -33810000.00
shortTermDebt 33707000.00
shortLongTermDebt 33707000.00
shortLongTermDebtTotal 33707000.00
otherStockholderEquity 212507000.00
propertyPlantEquipment 3684000.00
totalCurrentAssets 70013000.00
longTermInvestments 3542000.00
netTangibleAssets -42650000.00
shortTermInvestments 0.00
netReceivables 1186000.00
longTermDebt 0.00
inventory 201000.00
accountsPayable 8008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13651000.00
additionalPaidInCapital 198856000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 40220000.00
retainedEarningsTotalEquity -237397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 13539000.00
nonCurrentLiabilitiesOther 247000.00
nonCurrentLiabilitiesTotal 25150000.00
capitalSurpluse 198856000.00
liabilitiesAndStockholdersEquity 83552000.00
cashAndShortTermInvestments 67517000.00
propertyPlantAndEquipmentGross 4292000.00
propertyPlantAndEquipmentNet 4292000.00
netWorkingCapital 13369000.00
netInvestedCapital -4755000.00
commonStockSharesOutstanding 57405331.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 62556000.00
intangibleAssets 844000.00
otherCurrentAssets 4194000.00
totalLiab 87748000.00
totalStockholderEquity -25192000.00
deferredLongTermLiab 33075000.00
otherCurrentLiab 4400000.00
commonStock 45000.00
retainedEarnings -155705000.00
otherLiab 34325000.00
goodWill 3580000.00
otherAssets 2121000.00
cash 36093000.00
totalCurrentLiabilities 24746000.00
netDebt -5516000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 30577000.00
propertyPlantEquipment 4583000.00
totalCurrentAssets 40287000.00
longTermInvestments 11141000.00
netTangibleAssets -67918000.00
shortTermInvestments 0.00
netReceivables 1210000.00
longTermDebt 28677000.00
inventory 1950000.00
accountsPayable 6296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13920000.00
additionalPaidInCapital 92166000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 38302000.00
retainedEarningsTotalEquity -155705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2121000.00
nonCurrentAssetsTotal 22269000.00
longTermDebtTotal 28677000.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 63002000.00
capitalSurpluse 92166000.00
liabilitiesAndStockholdersEquity 62556000.00
cashAndShortTermInvestments 36093000.00
propertyPlantAndEquipmentGross 5427000.00
commonStockSharesOutstanding 23674512.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 84137000.00
intangibleAssets 15223000.00
otherCurrentAssets 890000.00
totalLiab 296190000.00
totalStockholderEquity -212053000.00
deferredLongTermLiab 33631000.00
otherCurrentLiab 27041000.00
commonStock 58856000.00
retainedEarnings -643845000.00
otherLiab 95639000.00
goodWill 3580000.00
otherAssets 2131000.00
cash 21498000.00
totalCurrentLiabilities 49686000.00
netDebt 193123000.00
shortTermDebt 3000000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 214621000.00
propertyPlantEquipment 6938000.00
totalCurrentAssets 32741000.00
longTermInvestments 23524000.00
netTangibleAssets -291021000.00
netReceivables 3395000.00
longTermDebt 209721000.00
inventory 3468000.00
accountsPayable 5902000.00
accumulatedOtherComprehensiveIncome -11641000.00
preferredStockTotalEquity 58856000.00
nonCurrrentAssetsOther 2131000.00
nonCurrentAssetsTotal 51396000.00
longTermDebtTotal 209721000.00
nonCurrentLiabilitiesTotal 246504000.00
capitalSurpluse 372936000.00
liabilitiesAndStockholdersEquity 84137000.00
cashAndShortTermInvestments 21498000.00
propertyPlantAndEquipmentGross 6938000.00
commonStockSharesOutstanding 35346890.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 122968000.00
intangibleAssets 73934000.00
otherCurrentAssets 1249000.00
totalLiab 241336000.00
totalStockholderEquity -155420000.00
deferredLongTermLiab 40349000.00
otherCurrentLiab 26342000.00
commonStock 45000.00
retainedEarnings -496763000.00
otherLiab 39007000.00
goodWill 3580000.00
otherAssets 2035000.00
cash 20991000.00
totalCurrentLiabilities 51571000.00
netDebt 143915000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 164906000.00
propertyPlantEquipment 9121000.00
totalCurrentAssets 31998000.00
longTermInvestments 2300000.00
netTangibleAssets -234996000.00
netReceivables 2086000.00
longTermDebt 149406000.00
inventory 7672000.00
accountsPayable 9729000.00
accumulatedOtherComprehensiveIncome -9329000.00
preferredStockTotalEquity 37052000.00
nonCurrrentAssetsOther 2035000.00
nonCurrentAssetsTotal 90970000.00
nonCurrentLiabilitiesTotal 189765000.00
liabilitiesAndStockholdersEquity 122968000.00
propertyPlantAndEquipmentGross 9121000.00
commonStockSharesOutstanding 36780104.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 24746000.00
changeToLiabilities 11495000.00
totalCashflowsFromInvestingActivities 24746000.00
totalCashFromFinancingActivities 10011000.00
changeToOperatingActivities 550000.00
netIncome -33043000.00
changeInCash 6945000.00
beginPeriodCashFlow 63998000.00
endPeriodCashFlow 70943000.00
totalCashFromOperatingActivities -27812000.00
depreciation 127000.00
dividendsPaid 1326000.00
changeToInventory -10000.00
changeToAccountReceivables -16432000.00
salePurchaseOfStock 10011000.00
otherCashflowsFromFinancingActivities 10011000.00
changeToNetincome 5140000.00
capitalExpenditures 0
changeReceivables -16432000.00
cashFlowsOtherOperating 4595000.00
cashAndCashEquivalentsChanges 6945000.00
changeInWorkingCapital -5091000.00
otherNonCashItems 6672000.00
freeCashFlow -27812000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -45600000.00
changeToLiabilities -1673000.00
totalCashflowsFromInvestingActivities -45644000.00
totalCashFromFinancingActivities 543000.00
changeToOperatingActivities 4670000.00
netIncome -30345000.00
changeInCash -70137000.00
beginPeriodCashFlow 134135000.00
endPeriodCashFlow 63998000.00
totalCashFromOperatingActivities -25036000.00
depreciation 183000.00
changeToInventory 10000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities 543000.00
changeToNetincome 1825000.00
capitalExpenditures 44000
changeReceivables -24000.00
cashFlowsOtherOperating -2631000.00
cashAndCashEquivalentsChanges -70137000.00
changeInWorkingCapital 2983000.00
otherNonCashItems -1805000.00
freeCashFlow -25080000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -115194000.00
changeToLiabilities -1737000.00
totalCashflowsFromInvestingActivities -115395000.00
netBorrowings 199394000.00
totalCashFromFinancingActivities 200522000.00
changeToOperatingActivities -5178000.00
netIncome -28378000.00
changeInCash 57595000.00
beginPeriodCashFlow 76540000.00
endPeriodCashFlow 134135000.00
totalCashFromOperatingActivities -27532000.00
depreciation 337000.00
dividendsPaid 434000.00
changeToInventory 80000.00
changeToAccountReceivables -824000.00
salePurchaseOfStock 1128000.00
otherCashflowsFromFinancingActivities 200522000.00
changeToNetincome 2482000.00
capitalExpenditures 201000
changeReceivables -824000.00
cashFlowsOtherOperating 350000.00
cashAndCashEquivalentsChanges 57595000.00
changeInWorkingCapital -4623000.00
otherNonCashItems 1459000.00
freeCashFlow -27733000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -5247000.00
changeToLiabilities 2061000.00
totalCashflowsFromInvestingActivities -5399000.00
netBorrowings 232394000.00
totalCashFromFinancingActivities 273000.00
changeToOperatingActivities 2237000.00
netIncome -27858000.00
changeInCash -31526000.00
beginPeriodCashFlow 108066000.00
endPeriodCashFlow 76540000.00
totalCashFromOperatingActivities -26400000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities 44661000.00
dividendsPaid 2960000.00
changeToInventory 129000.00
changeToAccountReceivables -322000.00
salePurchaseOfStock 273000.00
otherCashflowsFromFinancingActivities 273000.00
changeToNetincome 918000.00
capitalExpenditures 152000
changeReceivables -322000.00
cashFlowsOtherOperating -65000.00
cashAndCashEquivalentsChanges -31526000.00
changeInWorkingCapital 1015000.00
otherNonCashItems -2189000.00
freeCashFlow -26552000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -40387000.00
changeToLiabilities 834000.00
totalCashflowsFromInvestingActivities -40518000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 279000.00
changeToOperatingActivities -160000.00
netIncome -24606000.00
changeInCash -63854000.00
beginPeriodCashFlow 171920000.00
endPeriodCashFlow 108066000.00
totalCashFromOperatingActivities -23615000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities -44661000.00
dividendsPaid 1262000.00
changeToInventory -60000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 279000.00
changeToNetincome 1007000.00
capitalExpenditures 131000
changeReceivables 23000.00
cashFlowsOtherOperating -1231000.00
cashAndCashEquivalentsChanges -63854000.00
changeInWorkingCapital 209000.00
otherNonCashItems -2089000.00
freeCashFlow -23746000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 15510000.00
changeToLiabilities 4736000.00
totalCashflowsFromInvestingActivities 15376000.00
netBorrowings 3058000.00
totalCashFromFinancingActivities 52080000.00
changeToOperatingActivities -962000.00
netIncome -27152000.00
changeInCash 49757000.00
beginPeriodCashFlow 122163000.00
endPeriodCashFlow 171920000.00
totalCashFromOperatingActivities -17699000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities -44661000.00
changeToInventory -238000.00
changeToAccountReceivables 838000.00
salePurchaseOfStock 49022000.00
otherCashflowsFromFinancingActivities 3639000.00
changeToNetincome 2542000.00
capitalExpenditures 134000
changeReceivables 838000.00
cashFlowsOtherOperating 1148000.00
cashAndCashEquivalentsChanges 49757000.00
changeInWorkingCapital 4550000.00
otherNonCashItems 880000.00
freeCashFlow -17833000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -26000.00
changeToLiabilities -5034000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings 3058000.00
totalCashFromFinancingActivities 291000.00
changeToOperatingActivities -4950000.00
netIncome -29297000.00
changeInCash -19550000.00
beginPeriodCashFlow 141713000.00
endPeriodCashFlow 122163000.00
totalCashFromOperatingActivities -19815000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities -44661000.00
changeToInventory -144000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 1196000.00
capitalExpenditures 26000
changeReceivables -280000.00
cashFlowsOtherOperating 13326000.00
cashAndCashEquivalentsChanges -19550000.00
changeInWorkingCapital -7773000.00
otherNonCashItems 869000.00
freeCashFlow -19841000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 22000000.00
changeToLiabilities 1027000.00
totalCashflowsFromInvestingActivities 21915000.00
netBorrowings -28045000.00
totalCashFromFinancingActivities 67670000.00
changeToOperatingActivities -711000.00
netIncome -11725000.00
changeInCash 73465000.00
beginPeriodCashFlow 68248000.00
endPeriodCashFlow 141713000.00
totalCashFromOperatingActivities -16120000.00
depreciation -2067000.00
otherCashflowsFromInvestingActivities -44661000.00
changeToInventory -406000.00
changeToAccountReceivables -267000.00
salePurchaseOfStock 95715000.00
otherCashflowsFromFinancingActivities 643000.00
changeToNetincome 23888000.00
capitalExpenditures 85000
changeReceivables -267000.00
cashFlowsOtherOperating -29065000.00
cashAndCashEquivalentsChanges 73465000.00
changeInWorkingCapital -884000.00
otherNonCashItems 3636000.00
freeCashFlow -16205000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -17000.00
changeToLiabilities 1448000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -28045000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -870000.00
netIncome -62395000.00
changeInCash -20050000.00
beginPeriodCashFlow 88298000.00
endPeriodCashFlow 68248000.00
totalCashFromOperatingActivities -20033000.00
depreciation 1296000.00
changeToInventory 14000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 35769000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 39283000.00
capitalExpenditures 17000
changeReceivables 12000.00
cashFlowsOtherOperating 1156000.00
cashAndCashEquivalentsChanges -20050000.00
changeInWorkingCapital 749000.00
otherNonCashItems 95000.00
freeCashFlow -20050000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -115000.00
changeToLiabilities 1003000.00
totalCashflowsFromInvestingActivities -115000.00
netBorrowings -28045000.00
totalCashFromFinancingActivities 6720000.00
changeToOperatingActivities 2291000.00
netIncome 9160000.00
changeInCash -13176000.00
beginPeriodCashFlow 101474000.00
endPeriodCashFlow 88298000.00
totalCashFromOperatingActivities -19781000.00
depreciation 1270000.00
changeToInventory -224000.00
changeToAccountReceivables 802000.00
salePurchaseOfStock 6720000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome -32405000.00
capitalExpenditures 115000
changeReceivables 802000.00
cashFlowsOtherOperating 1443000.00
cashAndCashEquivalentsChanges -13176000.00
changeInWorkingCapital 1185000.00
otherNonCashItems 93000.00
freeCashFlow -19896000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -298000.00
changeToLiabilities -3539000.00
totalCashflowsFromInvestingActivities -298000.00
netBorrowings -28045000.00
totalCashFromFinancingActivities 29049000.00
changeToOperatingActivities -3524000.00
netIncome 3592000.00
changeInCash 4618000.00
beginPeriodCashFlow 96856000.00
endPeriodCashFlow 101474000.00
totalCashFromOperatingActivities -24133000.00
depreciation 1285000.00
changeToInventory -11000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 29049000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome -25356000.00
capitalExpenditures 298000
changeReceivables 189000.00
cashFlowsOtherOperating 525000.00
cashAndCashEquivalentsChanges 4618000.00
changeInWorkingCapital -4657000.00
otherNonCashItems 95000.00
freeCashFlow -24431000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 7005000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings -6574000.00
totalCashFromFinancingActivities 83000.00
changeToOperatingActivities 4612000.00
netIncome -41517000.00
changeInCash -18611000.00
beginPeriodCashFlow 115467000.00
endPeriodCashFlow 96856000.00
totalCashFromOperatingActivities -18641000.00
depreciation 429000.00
changeToInventory 133000.00
changeToAccountReceivables -712000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 15281000.00
capitalExpenditures 53000
changeReceivables -712000.00
cashFlowsOtherOperating -430000.00
cashAndCashEquivalentsChanges -18611000.00
changeInWorkingCapital 7072000.00
otherNonCashItems 94000.00
freeCashFlow -18694000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 2490000.00
totalCashflowsFromInvestingActivities -283000.00
netBorrowings -596000.00
totalCashFromFinancingActivities -595000.00
changeToOperatingActivities 860000.00
netIncome -13799000.00
changeInCash -18119000.00
beginPeriodCashFlow 133586000.00
endPeriodCashFlow 115467000.00
totalCashFromOperatingActivities -17241000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -418000.00
changeToAccountReceivables -442000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -595000.00
changeToNetincome -4912000.00
capitalExpenditures 283000
changeReceivables -442000.00
cashFlowsOtherOperating -563000.00
cashAndCashEquivalentsChanges -18119000.00
changeInWorkingCapital 1020000.00
otherNonCashItems 47000.00
freeCashFlow -17524000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -1718000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -5434000.00
totalCashFromFinancingActivities 100940000.00
changeToOperatingActivities 584000.00
netIncome 21505000.00
changeInCash 82303000.00
beginPeriodCashFlow 51283000.00
endPeriodCashFlow 133586000.00
totalCashFromOperatingActivities -18236000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -297000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 106374000.00
otherCashflowsFromFinancingActivities 613000.00
changeToNetincome -38409000.00
capitalExpenditures 401000
changeReceivables 6000.00
cashFlowsOtherOperating 223000.00
cashAndCashEquivalentsChanges 82303000.00
changeInWorkingCapital -2084000.00
otherNonCashItems 399000.00
freeCashFlow -18637000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -1158000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings -1140000.00
totalCashFromFinancingActivities -1114000.00
changeToOperatingActivities -1867000.00
netIncome -20441000.00
changeInCash -18350000.00
beginPeriodCashFlow 69633000.00
endPeriodCashFlow 51283000.00
totalCashFromOperatingActivities -17109000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -412000.00
changeToAccountReceivables 643000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 3820000.00
capitalExpenditures 127000
changeReceivables 643000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges -18350000.00
changeInWorkingCapital -1351000.00
otherNonCashItems 514000.00
freeCashFlow -17236000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities -2795000.00
totalCashflowsFromInvestingActivities -479000.00
netBorrowings -6574000.00
totalCashFromFinancingActivities 12160000.00
changeToOperatingActivities -4786000.00
netIncome -18190000.00
changeInCash -6088000.00
beginPeriodCashFlow 73605000.00
endPeriodCashFlow 67517000.00
totalCashFromOperatingActivities -18243000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 33000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 95954000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 18513000.00
capitalExpenditures 5000
changeInWorkingCapital -2431000.00
otherNonCashItems 515000.00
freeCashFlow -18248000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 1110000.00
totalCashflowsFromInvestingActivities -165000.00
netBorrowings -1140000.00
totalCashFromFinancingActivities 61767000.00
changeToOperatingActivities -2818000.00
netIncome -21703000.00
changeInCash 47379000.00
beginPeriodCashFlow 26226000.00
endPeriodCashFlow 73605000.00
totalCashFromOperatingActivities -14223000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7000.00
changeToAccountReceivables 675000.00
salePurchaseOfStock 61767000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 4321000.00
capitalExpenditures 165000
changeReceivables 675000.00
cashFlowsOtherOperating 792000.00
cashAndCashEquivalentsChanges 47379000.00
changeInWorkingCapital 2183000.00
otherNonCashItems 514000.00
freeCashFlow -14388000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -2198000.00
totalCashflowsFromInvestingActivities -226000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -656000.00
changeToOperatingActivities -676000.00
netIncome -22314000.00
changeInCash -16823000.00
beginPeriodCashFlow 43049000.00
endPeriodCashFlow 26226000.00
totalCashFromOperatingActivities -15941000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 105000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock -636000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 7348000.00
capitalExpenditures 226000
changeReceivables 150000.00
cashFlowsOtherOperating 964000.00
cashAndCashEquivalentsChanges -16823000.00
changeInWorkingCapital -1937000.00
otherNonCashItems 515000.00
freeCashFlow -16167000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -3515000.00
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities 22730000.00
changeToOperatingActivities -1177000.00
netIncome -17567000.00
changeInCash 6956000.00
beginPeriodCashFlow 36093000.00
endPeriodCashFlow 43049000.00
totalCashFromOperatingActivities -15691000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -36000.00
changeToAccountReceivables -552000.00
salePurchaseOfStock 22730000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 5978000.00
capitalExpenditures 83000
changeReceivables -552000.00
cashFlowsOtherOperating -1177000.00
cashAndCashEquivalentsChanges 6956000.00
changeInWorkingCapital -5280000.00
otherNonCashItems 698000.00
freeCashFlow -15774000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
changeToLiabilities -3970000.00
totalCashflowsFromInvestingActivities -539000.00
netBorrowings -3380000.00
totalCashFromFinancingActivities -3742000.00
changeToOperatingActivities 65000.00
netIncome -22231000.00
changeInCash -18908000.00
beginPeriodCashFlow 55001000.00
endPeriodCashFlow 36093000.00
totalCashFromOperatingActivities -15158000.00
depreciation 3306000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 211000.00
changeToAccountReceivables 457000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -742000.00
changeToNetincome 85980000.00
capitalExpenditures 8000
changeInWorkingCapital -3003000.00
otherNonCashItems 698000.00
freeCashFlow -15166000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -4698000.00
totalCashflowsFromInvestingActivities -531000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 66286000.00
changeToOperatingActivities 238000.00
netIncome -116968000.00
changeInCash 49457000.00
beginPeriodCashFlow 5544000.00
endPeriodCashFlow 55001000.00
totalCashFromOperatingActivities -16723000.00
depreciation 4078000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 285000.00
changeToAccountReceivables -629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3464000.00
changeToNetincome 99389000.00
capitalExpenditures 106000
changeInWorkingCapital -4804000.00
otherNonCashItems 51438000.00
freeCashFlow -16829000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 1396000.00
totalCashflowsFromInvestingActivities -425000.00
netBorrowings -380000.00
totalCashFromFinancingActivities 5503000.00
changeToOperatingActivities -508000.00
netIncome -36712000.00
changeInCash -3057000.00
beginPeriodCashFlow 8601000.00
endPeriodCashFlow 5544000.00
totalCashFromOperatingActivities -8501000.00
depreciation 3987000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 179000.00
changeToAccountReceivables 3726000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 17706000.00
capitalExpenditures 59000
changeInWorkingCapital 4793000.00
otherNonCashItems 10782000.00
freeCashFlow -8560000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -366000.00
netBorrowings -380000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities -162000.00
netIncome -32845000.00
changeInCash -12897000.00
beginPeriodCashFlow 21498000.00
endPeriodCashFlow 8601000.00
totalCashFromOperatingActivities -12568000.00
depreciation 6132000.00
changeToInventory 458000.00
changeToAccountReceivables -2617000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 11570000.00
capitalExpenditures 366000
changeInWorkingCapital 1179000.00
otherNonCashItems 5343000.00
freeCashFlow -12934000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -14713000.00
totalCashflowsFromInvestingActivities -161000.00
netBorrowings 40296000.00
totalCashFromFinancingActivities 28681000.00
changeToOperatingActivities 3548000.00
netIncome -34470000.00
changeInCash 13796000.00
beginPeriodCashFlow 7702000.00
endPeriodCashFlow 21498000.00
totalCashFromOperatingActivities -14813000.00
depreciation 5833000.00
changeToInventory 57000.00
changeToAccountReceivables 2832000.00
salePurchaseOfStock 25863000.00
otherCashflowsFromFinancingActivities 18406000.00
changeToNetincome 58990000.00
capitalExpenditures 72000
changeInWorkingCapital -2552000.00
otherNonCashItems 8869000.00
freeCashFlow -14885000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 20829000.00
netIncome -82079000.00
changeInCash 4248000.00
beginPeriodCashFlow 3454000.00
endPeriodCashFlow 7702000.00
totalCashFromOperatingActivities -16568000.00
depreciation 7972000.00
changeToInventory 814000.00
changeToAccountReceivables -3093000.00
otherCashflowsFromFinancingActivities 127055000.00
capitalExpenditures 13000
changeInWorkingCapital -5983000.00
otherNonCashItems 24158000.00
freeCashFlow -16581000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 15032000.00
netIncome -2525000.00
changeInCash -2939000.00
beginPeriodCashFlow 6393000.00
endPeriodCashFlow 3454000.00
totalCashFromOperatingActivities -17932000.00
depreciation 7976000.00
changeToInventory 545000.00
changeToAccountReceivables -761000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 39000
changeInWorkingCapital -5067000.00
otherNonCashItems 3241000.00
freeCashFlow -17971000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -2452000.00
netIncome -28008000.00
changeInCash -14598000.00
beginPeriodCashFlow 20991000.00
endPeriodCashFlow 6393000.00
totalCashFromOperatingActivities -12109000.00
depreciation 7973000.00
changeToInventory 514000.00
changeToAccountReceivables -291000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 37000
changeInWorkingCapital 2609000.00
otherNonCashItems 3732000.00
freeCashFlow -12146000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1720000.00
totalCashflowsFromInvestingActivities -2062000.00
netBorrowings -40063000.00
totalCashFromFinancingActivities -1241000.00
changeToOperatingActivities -3600000.00
netIncome -64356000.00
changeInCash -11796000.00
endPeriodCashFlow 20991000.00
totalCashFromOperatingActivities -8493000.00
depreciation 24148000.00
changeToInventory -367000.00
changeToAccountReceivables 5794000.00
salePurchaseOfStock 38873000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 24535000.00
capitalExpenditures 2062000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -30124000.00
changeToLiabilities 2597000.00
totalCashflowsFromInvestingActivities -30567000.00
netBorrowings 3057000.00
totalCashFromFinancingActivities 52923000.00
changeToOperatingActivities -3835000.00
netIncome -108913000.00
changeInCash -65173000.00
beginPeriodCashFlow 141713000.00
endPeriodCashFlow 76540000.00
totalCashFromOperatingActivities -87529000.00
depreciation 1643000.00
dividendsPaid 1698000.00
changeToInventory -313000.00
changeToAccountReceivables 259000.00
salePurchaseOfStock 49866000.00
otherCashflowsFromFinancingActivities 4482000.00
changeToNetincome 5663000.00
capitalExpenditures 443000
changeReceivables 259000.00
cashFlowsOtherOperating 13178000.00
cashAndCashEquivalentsChanges -65173000.00
changeInWorkingCapital -1999000.00
otherNonCashItems 12559000.00
freeCashFlow -87972000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 22000000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities 21485000.00
netBorrowings -28045000.00
totalCashFromFinancingActivities 103439000.00
changeToOperatingActivities -2814000.00
netIncome -61368000.00
changeInCash 44857000.00
beginPeriodCashFlow 96856000.00
endPeriodCashFlow 141713000.00
totalCashFromOperatingActivities -80067000.00
depreciation 1784000.00
otherCashflowsFromInvestingActivities 22000000.00
changeToInventory -627000.00
changeToAccountReceivables 736000.00
salePurchaseOfStock 131484000.00
otherCashflowsFromFinancingActivities 716000.00
changeToNetincome 5410000.00
capitalExpenditures 515000
changeReceivables 736000.00
cashFlowsOtherOperating -25941000.00
cashAndCashEquivalentsChanges 44857000.00
changeInWorkingCapital 80944000.00
otherNonCashItems -108681000.00
freeCashFlow -80582000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -864000.00
changeToLiabilities 6619000.00
totalCashflowsFromInvestingActivities -864000.00
netBorrowings -7170000.00
totalCashFromFinancingActivities 99314000.00
changeToOperatingActivities 4189000.00
netIncome -54252000.00
changeInCash 27223000.00
beginPeriodCashFlow 69633000.00
endPeriodCashFlow 96856000.00
totalCashFromOperatingActivities -71227000.00
depreciation 1534000.00
changeToInventory -994000.00
changeToAccountReceivables -505000.00
salePurchaseOfStock 106484000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome -24220000.00
capitalExpenditures 864000
changeReceivables -505000.00
cashFlowsOtherOperating -807000.00
cashAndCashEquivalentsChanges 27223000.00
changeInWorkingCapital 61549000.00
otherNonCashItems -89925000.00
freeCashFlow -72091000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 22000000.00
changeToLiabilities -2795000.00
totalCashflowsFromInvestingActivities -479000.00
netBorrowings -6574000.00
totalCashFromFinancingActivities 96001000.00
changeToOperatingActivities -4786000.00
netIncome -79774000.00
changeInCash 31424000.00
beginPeriodCashFlow 36093000.00
endPeriodCashFlow 67517000.00
totalCashFromOperatingActivities -64098000.00
depreciation 1822000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 95000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 96021000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 18513000.00
capitalExpenditures 479000
changeReceivables 21000.00
cashFlowsOtherOperating -698000.00
cashAndCashEquivalentsChanges 31424000.00
changeInWorkingCapital -2172000.00
otherNonCashItems 4109000.00
freeCashFlow -64577000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -539000.00
changeToLiabilities -3970000.00
totalCashflowsFromInvestingActivities -539000.00
netBorrowings -3380000.00
totalCashFromFinancingActivities 68084000.00
changeToOperatingActivities 65000.00
netIncome -208755000.00
changeInCash 14595000.00
beginPeriodCashFlow 21498000.00
endPeriodCashFlow 36093000.00
totalCashFromOperatingActivities -52950000.00
depreciation 17503000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1133000.00
changeToAccountReceivables 937000.00
salePurchaseOfStock 75291000.00
otherCashflowsFromFinancingActivities -3786000.00
changeToNetincome 85980000.00
capitalExpenditures 539000
changeReceivables 937000.00
cashFlowsOtherOperating 48125000.00
cashAndCashEquivalentsChanges 14595000.00
changeInWorkingCapital -1835000.00
otherNonCashItems 68261000.00
freeCashFlow -53489000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -14713000.00
totalCashflowsFromInvestingActivities -161000.00
netBorrowings 40296000.00
totalCashFromFinancingActivities 62090000.00
changeToOperatingActivities 3548000.00
netIncome -147082000.00
changeInCash 507000.00
beginPeriodCashFlow 20991000.00
endPeriodCashFlow 21498000.00
totalCashFromOperatingActivities -61422000.00
depreciation 29754000.00
changeToInventory 1930000.00
changeToAccountReceivables -1313000.00
salePurchaseOfStock 25863000.00
otherCashflowsFromFinancingActivities 145461000.00
changeToNetincome 58990000.00
capitalExpenditures 161000
changeInWorkingCapital -10993000.00
otherNonCashItems 40000000.00
freeCashFlow -61583000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1720000.00
totalCashflowsFromInvestingActivities -2062000.00
netBorrowings -40063000.00
totalCashFromFinancingActivities -1241000.00
changeToOperatingActivities -3600000.00
netIncome -64356000.00
changeInCash -11796000.00
beginPeriodCashFlow 32787000.00
endPeriodCashFlow 20991000.00
totalCashFromOperatingActivities -8493000.00
depreciation 24448000.00
changeToInventory -367000.00
changeToAccountReceivables 5794000.00
salePurchaseOfStock 38873000.00
otherCashflowsFromFinancingActivities 4196000.00
changeToNetincome 24535000.00
capitalExpenditures 2062000
changeInWorkingCapital 3547000.00
otherNonCashItems 15717000.00
freeCashFlow -10555000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 18850000.00
incomeBeforeTax -33043000.00
minorityInterest 580000.00
netIncome -33623000.00
sellingGeneralAdministrative 21599000.00
grossProfit 14063000.00
reconciledDepreciation 127000.00
ebit -26258000.00
ebitda -26131000.00
depreciationAndAmortization 127000.00
nonOperatingIncomeNetOther -4165000.00
operatingIncome -26386000.00
otherOperatingExpenses 41092000.00
interestExpense 2492000.00
taxProvision 0.00
interestIncome 1246000.00
netInterestIncome -1246000.00
totalRevenue 14706000.00
totalOperatingExpenses 40449000.00
costOfRevenue 643000.00
totalOtherIncomeExpenseNet 6657000.00
netIncomeFromContinuingOps -33043000.00
netIncomeApplicableToCommonShares -34194000.00
preferredStockAndOtherAdjustments 571000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 18525000.00
incomeBeforeTax -30345000.00
netIncome -30345000.00
sellingGeneralAdministrative 13656000.00
grossProfit 186000.00
reconciledDepreciation 183000.00
ebit -31686000.00
ebitda -31503000.00
depreciationAndAmortization 183000.00
nonOperatingIncomeNetOther 4147000.00
operatingIncome -31995000.00
otherOperatingExpenses 32192000.00
interestExpense 2497000.00
taxProvision 0.00
interestIncome 1120000.00
netInterestIncome -1377000.00
totalRevenue 197000.00
totalOperatingExpenses 32181000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -1650000.00
netIncomeFromContinuingOps -30345000.00
netIncomeApplicableToCommonShares -30888000.00
preferredStockAndOtherAdjustments 543000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 15274000.00
incomeBeforeTax -28378000.00
netIncome -28378000.00
sellingGeneralAdministrative 12877000.00
grossProfit 467000.00
reconciledDepreciation 337000.00
ebit -26654000.00
ebitda -26317000.00
depreciationAndAmortization 337000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome -27403000.00
otherOperatingExpenses 27966000.00
interestExpense 1229000.00
taxProvision 0.00
interestIncome 600000.00
netInterestIncome -629000.00
incomeTaxExpense -182000.00
totalRevenue 563000.00
totalOperatingExpenses 27870000.00
costOfRevenue 96000.00
totalOtherIncomeExpenseNet 975000.00
netIncomeFromContinuingOps -28378000.00
netIncomeApplicableToCommonShares -28921000.00
preferredStockAndOtherAdjustments 543000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 18734000.00
incomeBeforeTax -28040000.00
netIncome -27858000.00
sellingGeneralAdministrative 12877000.00
grossProfit 372000.00
reconciledDepreciation 380000.00
ebit -28032000.00
ebitda -27652000.00
depreciationAndAmortization 380000.00
nonOperatingIncomeNetOther 3207000.00
operatingIncome -31239000.00
otherOperatingExpenses 31854000.00
interestExpense 8000.00
taxProvision -182000.00
interestIncome 389000.00
netInterestIncome 381000.00
incomeTaxExpense -182000.00
totalRevenue 615000.00
totalOperatingExpenses 31611000.00
costOfRevenue 243000.00
totalOtherIncomeExpenseNet -3199000.00
netIncomeFromContinuingOps -27858000.00
netIncomeApplicableToCommonShares -28402000.00
preferredStockAndOtherAdjustments 544000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 17268000.00
incomeBeforeTax -24606000.00
netIncome -24606000.00
sellingGeneralAdministrative 10865000.00
grossProfit 128000.00
reconciledDepreciation 418000.00
ebit -28005000.00
ebitda -27587000.00
depreciationAndAmortization 418000.00
nonOperatingIncomeNetOther 3407000.00
operatingIncome -28005000.00
otherOperatingExpenses 28495000.00
interestExpense 8000.00
taxProvision 0.00
interestIncome 208000.00
netInterestIncome 200000.00
totalRevenue 490000.00
totalOperatingExpenses 28133000.00
costOfRevenue 362000.00
totalOtherIncomeExpenseNet -3399000.00
netIncomeFromContinuingOps -24606000.00
netIncomeApplicableToCommonShares -25149000.00
preferredStockAndOtherAdjustments 543000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 16516000.00
incomeBeforeTax -27152000.00
netIncome -27152000.00
sellingGeneralAdministrative 10068000.00
grossProfit -336000.00
reconciledDepreciation 427000.00
ebit -26920000.00
ebitda -26493000.00
depreciationAndAmortization 427000.00
nonOperatingIncomeNetOther -227000.00
operatingIncome -26920000.00
otherOperatingExpenses 27368000.00
interestExpense 5000.00
taxProvision 0.00
interestIncome 128000.00
netInterestIncome 123000.00
totalRevenue 448000.00
totalOperatingExpenses 26584000.00
costOfRevenue 784000.00
totalOtherIncomeExpenseNet 232000.00
netIncomeFromContinuingOps -27152000.00
netIncomeApplicableToCommonShares -27670000.00
preferredStockAndOtherAdjustments 518000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 12874000.00
incomeBeforeTax -29297000.00
netIncome -29297000.00
sellingGeneralAdministrative 9366000.00
grossProfit 6123000.00
reconciledDepreciation 418000.00
ebit -16117000.00
ebitda -15699000.00
depreciationAndAmortization 418000.00
nonOperatingIncomeNetOther -13180000.00
operatingIncome -16117000.00
otherOperatingExpenses 22852000.00
interestExpense 300000.00
taxProvision 0.00
interestIncome 466000.00
netInterestIncome 466000.00
incomeTaxExpense 46000.00
totalRevenue 6735000.00
totalOperatingExpenses 22240000.00
costOfRevenue 612000.00
totalOtherIncomeExpenseNet 13180000.00
netIncomeFromContinuingOps -29297000.00
netIncomeApplicableToCommonShares -29814000.00
preferredStockAndOtherAdjustments 517000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 13135000.00
incomeBeforeTax -11679000.00
netIncome -11725000.00
sellingGeneralAdministrative 9324000.00
grossProfit 4194000.00
reconciledDepreciation -2067000.00
ebit -11379000.00
ebitda -13446000.00
depreciationAndAmortization -2067000.00
operatingIncome -18265000.00
otherOperatingExpenses 22667000.00
interestExpense 300000.00
taxProvision 46000.00
interestIncome 445000.00
netInterestIncome -137000.00
incomeTaxExpense 46000.00
totalRevenue 4402000.00
totalOperatingExpenses 22459000.00
costOfRevenue 208000.00
totalOtherIncomeExpenseNet -6586000.00
netIncomeFromContinuingOps -11725000.00
netIncomeApplicableToCommonShares -12243000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 13227000.00
incomeBeforeTax -62395000.00
netIncome -62395000.00
sellingGeneralAdministrative 10174000.00
grossProfit 153000.00
reconciledDepreciation 1296000.00
ebit -23248000.00
ebitda -21952000.00
depreciationAndAmortization 1296000.00
nonOperatingIncomeNetOther -38216000.00
operatingIncome -23248000.00
otherOperatingExpenses 23474000.00
interestExpense 836000.00
taxProvision 0.00
interestIncome 418000.00
netInterestIncome -513000.00
totalRevenue 226000.00
totalOperatingExpenses 23401000.00
costOfRevenue 73000.00
totalOtherIncomeExpenseNet 39147000.00
netIncomeFromContinuingOps -62395000.00
netIncomeApplicableToCommonShares -62912000.00
preferredStockAndOtherAdjustments 517000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 15108000.00
incomeBeforeTax 9160000.00
netIncome 9160000.00
sellingGeneralAdministrative 8981000.00
grossProfit -751000.00
reconciledDepreciation 1270000.00
ebit -24840000.00
ebitda -23570000.00
depreciationAndAmortization 1270000.00
nonOperatingIncomeNetOther 34936000.00
operatingIncome -24840000.00
otherOperatingExpenses 25066000.00
interestExpense 843000.00
taxProvision 0.00
interestIncome 548000.00
netInterestIncome -388000.00
totalRevenue 226000.00
totalOperatingExpenses 24089000.00
costOfRevenue 977000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 9160000.00
netIncomeApplicableToCommonShares 8652000.00
preferredStockAndOtherAdjustments 508000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 14991000.00
incomeBeforeTax 3592000.00
netIncome 3592000.00
sellingGeneralAdministrative 7946000.00
grossProfit 210000.00
reconciledDepreciation 1285000.00
ebit -22727000.00
ebitda -21442000.00
depreciationAndAmortization 1285000.00
nonOperatingIncomeNetOther 27251000.00
operatingIncome -22727000.00
otherOperatingExpenses 22968000.00
interestExpense 837000.00
taxProvision 0.00
interestIncome 26328000.00
netInterestIncome -276000.00
incomeTaxExpense 38000.00
totalRevenue 241000.00
totalOperatingExpenses 22937000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet -26319000.00
netIncomeFromContinuingOps 3592000.00
netIncomeApplicableToCommonShares 3077000.00
preferredStockAndOtherAdjustments 515000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 17090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41479000.00
minorityInterest 0.00
netIncome -41517000.00
sellingGeneralAdministrative 10914000.00
grossProfit 176000.00
reconciledDepreciation 429000.00
ebit -40634000.00
ebitda -40205000.00
depreciationAndAmortization 429000.00
operatingIncome -27828000.00
otherOperatingExpenses 28060000.00
interestExpense 845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 232000.00
totalOperatingExpenses 28004000.00
costOfRevenue 56000.00
totalOtherIncomeExpenseNet 13651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41517000.00
netIncomeApplicableToCommonShares -42032000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 11918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13799000.00
minorityInterest 0.00
netIncome -13799000.00
sellingGeneralAdministrative 9668000.00
grossProfit 293000.00
reconciledDepreciation 403000.00
ebit -21293000.00
ebitda -20890000.00
depreciationAndAmortization 403000.00
nonOperatingIncomeNetOther 8371000.00
operatingIncome -21293000.00
otherOperatingExpenses 21665000.00
interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 372000.00
totalOperatingExpenses 21586000.00
costOfRevenue 79000.00
totalOtherIncomeExpenseNet -7494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13799000.00
netIncomeApplicableToCommonShares -14314000.00
preferredStockAndOtherAdjustments 515000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 10178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20943000.00
minorityInterest 0.00
netIncome 21505000.00
sellingGeneralAdministrative 8812000.00
grossProfit 158000.00
reconciledDepreciation 353000.00
ebit 21882000.00
ebitda 22235000.00
depreciationAndAmortization 353000.00
nonOperatingIncomeNetOther 41113000.00
operatingIncome -18832000.00
otherOperatingExpenses 19191000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -562000.00
totalRevenue 359000.00
totalOperatingExpenses 18990000.00
costOfRevenue 201000.00
totalOtherIncomeExpenseNet -39775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21505000.00
netIncomeApplicableToCommonShares 21014000.00
preferredStockAndOtherAdjustments 491000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 9780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20441000.00
minorityInterest 0.00
netIncome -20441000.00
sellingGeneralAdministrative 8250000.00
grossProfit 87000.00
reconciledDepreciation 349000.00
ebit -17943000.00
ebitda -17594000.00
depreciationAndAmortization 349000.00
nonOperatingIncomeNetOther -1033000.00
operatingIncome -17943000.00
otherOperatingExpenses 18376000.00
interestExpense 951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -437000.00
totalRevenue 433000.00
totalOperatingExpenses 18030000.00
costOfRevenue 346000.00
totalOtherIncomeExpenseNet 2498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20441000.00
netIncomeApplicableToCommonShares -20931000.00
preferredStockAndOtherAdjustments 490000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 10499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18627000.00
minorityInterest 0.00
netIncome -18190000.00
sellingGeneralAdministrative 7916000.00
grossProfit 1264000.00
reconciledDepreciation 433000.00
ebit -17679000.00
ebitda -17246000.00
depreciationAndAmortization 433000.00
operatingIncome -17151000.00
otherOperatingExpenses 18615000.00
interestExpense 948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -437000.00
totalRevenue 1464000.00
totalOperatingExpenses 18415000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 1476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82498000.00
netIncomeApplicableToCommonShares -87029000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 11775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21703000.00
minorityInterest 0.00
netIncome -21703000.00
sellingGeneralAdministrative 9121000.00
grossProfit 1067000.00
reconciledDepreciation 462000.00
ebit -19829000.00
ebitda -19367000.00
depreciationAndAmortization 462000.00
nonOperatingIncomeNetOther -405000.00
operatingIncome -19829000.00
otherOperatingExpenses 22106000.00
interestExpense 955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2277000.00
totalOperatingExpenses 20896000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet 1874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21703000.00
netIncomeApplicableToCommonShares -22193000.00
preferredStockAndOtherAdjustments 490000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 10056000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22314000.00
minorityInterest 0.00
netIncome -22314000.00
sellingGeneralAdministrative 9902000.00
grossProfit 2318000.00
reconciledDepreciation 447000.00
ebit -17640000.00
ebitda -17193000.00
depreciationAndAmortization 447000.00
nonOperatingIncomeNetOther -3244000.00
operatingIncome -17640000.00
otherOperatingExpenses 20597000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -316000.00
totalRevenue 2957000.00
totalOperatingExpenses 19958000.00
costOfRevenue 639000.00
totalOtherIncomeExpenseNet 4674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22314000.00
netIncomeApplicableToCommonShares -22783000.00
preferredStockAndOtherAdjustments 469000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 8447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17251000.00
minorityInterest 0.00
netIncome -17567000.00
sellingGeneralAdministrative 10118000.00
grossProfit 4629000.00
reconciledDepreciation 480000.00
ebit -16349000.00
ebitda -15869000.00
depreciationAndAmortization 480000.00
nonOperatingIncomeNetOther -1715000.00
operatingIncome -13936000.00
otherOperatingExpenses 19502000.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316000.00
totalRevenue 5566000.00
totalOperatingExpenses 18565000.00
costOfRevenue 937000.00
totalOtherIncomeExpenseNet 3315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17567000.00
netIncomeApplicableToCommonShares -18036000.00
preferredStockAndOtherAdjustments 469000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 8706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22204000.00
minorityInterest 0.00
netIncome -22231000.00
sellingGeneralAdministrative 15300000.00
grossProfit 3518000.00
reconciledDepreciation 3306000.00
ebit -21284000.00
ebitda -17978000.00
depreciationAndAmortization 3306000.00
operatingIncome -20488000.00
otherOperatingExpenses 24765000.00
interestExpense 920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 4277000.00
totalOperatingExpenses 24006000.00
costOfRevenue 759000.00
totalOtherIncomeExpenseNet 1716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -137524000.00
netIncomeApplicableToCommonShares -132827000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 9550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -116968000.00
minorityInterest 0.00
netIncome -116968000.00
sellingGeneralAdministrative 48311000.00
grossProfit 4686000.00
reconciledDepreciation 4078000.00
ebit -53175000.00
ebitda -49097000.00
depreciationAndAmortization 4078000.00
operatingIncome -53175000.00
otherOperatingExpenses 58870000.00
interestExpense 49271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5695000.00
totalOperatingExpenses 57861000.00
costOfRevenue 1009000.00
totalOtherIncomeExpenseNet 63793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104160000.00
netIncomeApplicableToCommonShares -126968000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 8544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36712000.00
minorityInterest 0.00
netIncome -36712000.00
sellingGeneralAdministrative 18869000.00
grossProfit 5538000.00
reconciledDepreciation 3987000.00
ebit -21875000.00
ebitda -17888000.00
depreciationAndAmortization 3987000.00
nonOperatingIncomeNetOther -5753000.00
operatingIncome -21875000.00
otherOperatingExpenses 28295000.00
interestExpense 7688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -315000.00
totalRevenue 6420000.00
totalOperatingExpenses 27413000.00
costOfRevenue 882000.00
totalOtherIncomeExpenseNet 14837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36712000.00
netIncomeApplicableToCommonShares -36712000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 7955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32530000.00
minorityInterest 0.00
netIncome -32845000.00
sellingGeneralAdministrative 27202000.00
grossProfit 8443000.00
reconciledDepreciation 6132000.00
ebit -26017000.00
ebitda -19885000.00
depreciationAndAmortization 6132000.00
operatingIncome -23998000.00
otherOperatingExpenses 33661000.00
interestExpense 6513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 9663000.00
totalOperatingExpenses 32441000.00
costOfRevenue 1220000.00
totalOtherIncomeExpenseNet 8532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37562000.00
netIncomeApplicableToCommonShares -32845000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 6341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34473000.00
minorityInterest 0.00
netIncome -34470000.00
sellingGeneralAdministrative 16923000.00
grossProfit 7144000.00
reconciledDepreciation 5833000.00
ebit -25391000.00
ebitda -19558000.00
depreciationAndAmortization 5833000.00
operatingIncome -25391000.00
otherOperatingExpenses 33329000.00
interestExpense 5959000.00
extraordinaryItems 0.00
nonRecurring 31269000.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 7938000.00
totalOperatingExpenses 32535000.00
costOfRevenue 794000.00
totalOtherIncomeExpenseNet 9082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -147082000.00
netIncomeApplicableToCommonShares -147082000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 8439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82079000.00
minorityInterest 0.00
netIncome -82079000.00
sellingGeneralAdministrative 40454000.00
grossProfit 8837000.00
reconciledDepreciation 7972000.00
ebit -39010000.00
ebitda -31038000.00
depreciationAndAmortization 7972000.00
operatingIncome -39010000.00
otherOperatingExpenses 50294000.00
interestExpense 4938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11284000.00
totalOperatingExpenses 47847000.00
costOfRevenue 2447000.00
totalOtherIncomeExpenseNet 43069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 7065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2525000.00
minorityInterest 0.00
netIncome -2525000.00
sellingGeneralAdministrative 21486000.00
grossProfit 7079000.00
reconciledDepreciation 7976000.00
ebit -21801000.00
ebitda -13825000.00
depreciationAndAmortization 7976000.00
operatingIncome -21801000.00
otherOperatingExpenses 30580000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8779000.00
totalOperatingExpenses 28880000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -19276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 6872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28008000.00
minorityInterest 0.00
netIncome -28008000.00
sellingGeneralAdministrative 21643000.00
grossProfit 6654000.00
reconciledDepreciation 7973000.00
ebit -22382000.00
ebitda -14409000.00
depreciationAndAmortization 7973000.00
operatingIncome -22382000.00
otherOperatingExpenses 30100000.00
interestExpense 5454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7718000.00
totalOperatingExpenses 29036000.00
costOfRevenue 1064000.00
totalOtherIncomeExpenseNet 5626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 29101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64385000.00
minorityInterest 0.00
netIncome -64356000.00
sellingGeneralAdministrative 100437000.00
grossProfit 86596000.00
ebit -38289000.00
operatingIncome -38289000.00
otherOperatingExpenses 0.00
interestExpense 28911000.00
extraordinaryItems 0.00
nonRecurring 31269000.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 95018000.00
totalOperatingExpenses 133307000.00
costOfRevenue 8422000.00
totalOtherIncomeExpenseNet -26096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64356000.00
netIncomeApplicableToCommonShares -64356000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 65392000.00
incomeBeforeTax -109095000.00
netIncome -108913000.00
sellingGeneralAdministrative 43176000.00
grossProfit 6287000.00
reconciledDepreciation 1643000.00
ebit -109074000.00
ebitda -107431000.00
depreciationAndAmortization 1643000.00
nonOperatingIncomeNetOther -6793000.00
operatingIncome -102281000.00
otherOperatingExpenses 110569000.00
interestExpense 0.00
taxProvision -182000.00
interestIncome 1191000.00
netInterestIncome 1170000.00
incomeTaxExpense -182000.00
totalRevenue 8288000.00
totalOperatingExpenses 108568000.00
costOfRevenue 2001000.00
totalOtherIncomeExpenseNet 6814000.00
netIncomeFromContinuingOps -108913000.00
netIncomeApplicableToCommonShares -111035000.00
preferredStockAndOtherAdjustments 2122000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 56461000.00
incomeBeforeTax -61322000.00
netIncome -61368000.00
sellingGeneralAdministrative 36425000.00
grossProfit 3806000.00
reconciledDepreciation 1784000.00
ebit -58506000.00
ebitda -56722000.00
depreciationAndAmortization 1784000.00
nonOperatingIncomeNetOther 31139000.00
operatingIncome -89080000.00
otherOperatingExpenses 94175000.00
interestExpense 0.00
taxProvision 46000.00
interestIncome 2067000.00
netInterestIncome -1314000.00
incomeTaxExpense 46000.00
totalRevenue 5095000.00
totalOperatingExpenses 92886000.00
costOfRevenue 1289000.00
totalOtherIncomeExpenseNet -27758000.00
netIncomeFromContinuingOps -61368000.00
netIncomeApplicableToCommonShares -63426000.00
preferredStockAndOtherAdjustments 2058000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 48966000.00
incomeBeforeTax -54776000.00
netIncome -54252000.00
sellingGeneralAdministrative 37644000.00
grossProfit 714000.00
reconciledDepreciation 1534000.00
ebit -51211000.00
ebitda -49677000.00
depreciationAndAmortization 1534000.00
nonOperatingIncomeNetOther 35739000.00
operatingIncome -85896000.00
otherOperatingExpenses 87292000.00
interestExpense 0.00
taxProvision -524000.00
interestIncome 1307000.00
netInterestIncome -3312000.00
extraordinaryItems 600000.00
incomeTaxExpense -524000.00
totalRevenue 1396000.00
totalOperatingExpenses 86610000.00
costOfRevenue 682000.00
totalOtherIncomeExpenseNet -31120000.00
netIncomeFromContinuingOps -54252000.00
netIncomeApplicableToCommonShares -56263000.00
preferredStockAndOtherAdjustments 2011000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 40777000.00
incomeBeforeTax -79895000.00
netIncome -79774000.00
sellingGeneralAdministrative 37057000.00
grossProfit 9278000.00
reconciledDepreciation 1822000.00
ebit -76175000.00
ebitda -74353000.00
depreciationAndAmortization 1822000.00
nonOperatingIncomeNetOther -5377000.00
operatingIncome -68556000.00
otherOperatingExpenses 80820000.00
interestExpense 0.00
taxProvision -121000.00
interestIncome 132000.00
netInterestIncome -5830000.00
extraordinaryItems 400000.00
incomeTaxExpense -121000.00
totalRevenue 12264000.00
totalOperatingExpenses 77834000.00
costOfRevenue 2986000.00
totalOtherIncomeExpenseNet 11339000.00
netIncomeFromContinuingOps -79774000.00
netIncomeApplicableToCommonShares -81692000.00
preferredStockAndOtherAdjustments 1918000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 35840000.00
incomeBeforeTax -208413000.00
netIncome -208755000.00
sellingGeneralAdministrative 105880000.00
grossProfit 22185000.00
ebit -144021000.00
ebitda -126518000.00
depreciationAndAmortization 17503000.00
nonOperatingIncomeNetOther -20375000.00
operatingIncome -119535000.00
otherOperatingExpenses 145590000.00
interestExpense 0.00
taxProvision 342000.00
interestIncome 38000.00
netInterestIncome -72596000.00
incomeTaxExpense 342000.00
totalRevenue 26055000.00
totalOperatingExpenses 141720000.00
costOfRevenue 3870000.00
totalOtherIncomeExpenseNet 88878000.00
netIncomeFromContinuingOps -208755000.00
netIncomeApplicableToCommonShares -230488000.00
preferredStockAndOtherAdjustments 21733000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 29685000.00
incomeBeforeTax -147085000.00
netIncome -147082000.00
sellingGeneralAdministrative 81213000.00
grossProfit 29714000.00
ebit -127834000.00
ebitda -98080000.00
depreciationAndAmortization 29754000.00
operatingIncome -108584000.00
otherOperatingExpenses 144303000.00
interestExpense 0.00
taxProvision -3000.00
interestIncome 25680000.00
nonRecurring 31269000.00
incomeTaxExpense -3000.00
totalRevenue 35719000.00
totalOperatingExpenses 138298000.00
costOfRevenue 6005000.00
totalOtherIncomeExpenseNet 38501000.00
netIncomeFromContinuingOps -147082000.00
netIncomeApplicableToCommonShares -147082000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 32947000.00
incomeBeforeTax -64385000.00
netIncome -64356000.00
sellingGeneralAdministrative 100437000.00
grossProfit 83979000.00
ebit -38807000.00
ebitda -14359000.00
depreciationAndAmortization 24448000.00
operatingIncome -38289000.00
otherOperatingExpenses 133307000.00
interestExpense 0.00
nonRecurring 31269000.00
incomeTaxExpense -29000.00
totalRevenue 95018000.00
totalOperatingExpenses 122268000.00
costOfRevenue 11039000.00
totalOtherIncomeExpenseNet 26096000.00
netIncomeFromContinuingOps -64356000.00
netIncomeApplicableToCommonShares -64356000.00