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Karyopharm Therapeutics, Inc. - фармацевтическая компания, специализирующаяся на онкологии, занимающаяся открытием, разработкой и коммерциализацией новых первоклассных лекарств, направленных против ядерного экспорта и связанных с ними целей для лечения рака и других основных заболеваний. Его соединения SINE функционируют путем связывания и ингибирования ядерного экспортного белка XPO1 (или CRM1). Ведущее соединение Кариофарма, XPOVIOTM (селинексор), получило ускоренное одобрение FDA в сочетании с дексаметазоном в качестве лечения пациентов с тяжелой предварительно миеломной болезнью. Заявка на получение разрешения на маркетинг для selinexor также в настоящее время рассматривается Европейским агентством по лекарственным средствам (EMA). В дополнение к одно-агентной и комбинированной активности против различных видов рака человека, соединения SINE также показали биологическую активность на моделях нейродегенерации, воспаления, аутоиммунного заболевания, некоторых вирусов и заживления ран. У Karyopharm есть несколько исследовательских программ в области клинического или доклинического развития. Компания была основана Джозефом Араужо, Рональдом А. ДеПиньо, Памелой А Сильвер, Джулио Драеттой, Майклом Дж. Кауфманом и Шарон Шахам 22 декабря 2008 года, со штаб-квартирой в Ньютоне, штат Массачусетс.

General
Code KPTI
Type Common Stock
Name Karyopharm Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J272L7
ISIN US48576U1060
LEI 549300J1VANRCNTYST87
PrimaryTicker KPTI.US
CUSIP 48576U106
CIK 1503802
EmployerIdNumber 26-3931704
FiscalYearEnd December
IPODate 2013-11-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 85 Wells Avenue, Newton, MA, United States, 02459
Listings
0
Code 25K
Exchange F
Name Karyopharm Therapeutics Inc
Phone 617 658 0600
WebURL https://www.karyopharm.com
FullTimeEmployees 385
UpdatedAt 2023-11-26
Highlights
MarketCapitalization 84571904
MarketCapitalizationMln 84.5719
EBITDA -115335000
PEGRatio -0.15
WallStreetTargetPrice 5.5
BookValue -0.877
DividendShare 0
DividendYield 0
EarningsShare -1.31
EPSEstimateCurrentYear -1.15
EPSEstimateNextYear -0.87
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.28
MostRecentQuarter 2023-09-30
ProfitMargin -0.9582
OperatingMarginTTM -0.8681
ReturnOnAssetsTTM -0.2891
ReturnOnEquityTTM -8.9105
RevenueTTM 145866000
RevenuePerShareTTM 1.35
QuarterlyRevenueGrowthYOY -0.004
GrossProfitTTM 151861000
DilutedEpsTTM -1.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

38.72M
2021-12-31
-41.4M
2022-03-31
-49.06M
2022-06-30
-36.32M
2022-09-30
-38.51M
2022-12-31
-34.13M
2023-03-31
-32.63M
2023-06-30
-34.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.54M
2021-12-31
-34.41M
2022-03-31
-42.48M
2022-06-30
-30.17M
2022-09-30
-32.55M
2022-12-31
-28.31M
2023-03-31
-26.64M
2023-06-30
-28.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

126.27M
2021-12-31
47.67M
2022-03-31
39.68M
2022-06-30
36.15M
2022-09-30
33.58M
2022-12-31
38.7M
2023-03-31
37.58M
2023-06-30
36.01M
2023-09-30

Earnings / History / epsActual

-0.43
2022-12-31
-0.3
2023-03-31
-0.29
2023-06-30
-0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0495
PriceBookMRQ 12.0484
EnterpriseValue 186300896
EnterpriseValueRevenue 1.6519
EnterpriseValueEbitda -6.8543
SharesStats
SharesOutstanding 114534000
SharesFloat 104231659
PercentInsiders 5.007
PercentInstitutions 73.633
Technicals
Beta -0.144
52WeekHigh 5.415
52WeekLow 0.67
50DayMA 1.0205
200DayMA 2.1464
SharesShort 18887892
SharesShortPriorMonth 17913894
ShortRatio 18.92
ShortPercent 0.1591
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 269960000.00
otherCurrentAssets 178539000.00
totalLiab 370356000.00
totalStockholderEquity -100396000.00
otherCurrentLiab 57941000.00
retainedEarnings -1445201000.00
cash 43655000.00
totalCurrentLiabilities 62079000.00
netDebt 127047000.00
shortTermDebt 3195000.00
shortLongTermDebtTotal 170702000.00
otherStockholderEquity 1345547000.00
totalCurrentAssets 247164000.00
shortTermInvestments 164660000.00
netReceivables 37923000.00
longTermDebt 170702000.00
inventory 3105000.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome -742000.00
nonCurrrentAssetsOther 17314000.00
nonCurrentAssetsTotal 22796000.00
nonCurrentLiabilitiesOther 67175000.00
nonCurrentLiabilitiesTotal 370356000.00
liabilitiesAndStockholdersEquity 269960000.00
cashAndShortTermInvestments 208315000.00
propertyPlantAndEquipmentNet 5482000.00
netInvestedCapital 170702000.00
commonStockSharesOutstanding 114401000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 297830000.00
otherCurrentAssets 18097000.00
totalLiab 369078000.00
totalStockholderEquity -71248000.00
otherCurrentLiab 1749000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -1410695000.00
cash 80894000.00
totalCurrentLiabilities 58928000.00
currentDeferredRevenue 51808000.00
netDebt 97187000.00
shortTermDebt 3084000.00
shortLongTermDebtTotal 178081000.00
otherStockholderEquity 1340218000.00
totalCurrentAssets 291381000.00
shortTermInvestments 155871000.00
netReceivables 32280000.00
longTermDebt 170497000.00
inventory 3672000.00
accountsPayable 2287000.00
accumulatedOtherComprehensiveIncome -783000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 6449000.00
capitalLeaseObligations 7584000.00
nonCurrentLiabilitiesOther 2435000.00
nonCurrentLiabilitiesTotal 310150000.00
liabilitiesAndStockholdersEquity 297830000.00
cashAndShortTermInvestments 236765000.00
propertyPlantAndEquipmentNet 6062000.00
netWorkingCapital 232453000.00
netInvestedCapital 99249000.00
commonStockSharesOutstanding 114207000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 325800000.00
otherCurrentAssets 18284000.00
totalLiab 370974000.00
totalStockholderEquity -45174000.00
otherCurrentLiab 49533000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -1378065000.00
cash 84062000.00
totalCurrentLiabilities 61555000.00
netDebt 86244000.00
shortTermDebt 2977000.00
shortLongTermDebtTotal 170306000.00
otherStockholderEquity 1333298000.00
propertyPlantEquipment 849000.00
totalCurrentAssets 297064000.00
netTangibleAssets -45174000.00
shortTermInvestments 176322000.00
netReceivables 35200000.00
longTermDebt 170306000.00
inventory 3827000.00
accountsPayable 9045000.00
accumulatedOtherComprehensiveIncome -419000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1378065000.00
nonCurrrentAssetsOther 22111000.00
nonCurrentAssetsTotal 28736000.00
capitalLeaseObligations 8287000.00
longTermDebtTotal 170306000.00
nonCurrentLiabilitiesOther 139113000.00
nonCurrentLiabilitiesTotal 370974000.00
capitalSurpluse 1333298000.00
liabilitiesAndStockholdersEquity 325800000.00
cashAndShortTermInvestments 260384000.00
propertyPlantAndEquipmentNet 6625000.00
netWorkingCapital 256986000.00
netInvestedCapital 170306000.00
commonStockSharesOutstanding 113481000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 358172000.00
otherCurrentAssets 19821000.00
totalLiab 374828000.00
totalStockholderEquity -16656000.00
otherCurrentLiab 60263000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -1343939000.00
cash 135188000.00
totalCurrentLiabilities 65908000.00
netDebt 37789000.00
shortTermDebt 2872000.00
shortLongTermDebtTotal 172977000.00
otherStockholderEquity 1327909000.00
propertyPlantEquipment 1139000.00
totalCurrentAssets 326750000.00
netTangibleAssets -16656000.00
shortTermInvestments 142779000.00
netReceivables 47086000.00
longTermDebt 170105000.00
inventory 4224000.00
accountsPayable 2773000.00
accumulatedOtherComprehensiveIncome -638000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1343939000.00
nonCurrrentAssetsOther 24045000.00
nonCurrentAssetsTotal 31422000.00
capitalLeaseObligations 8969000.00
nonCurrentLiabilitiesOther 72005000.00
nonCurrentLiabilitiesTotal 374828000.00
capitalSurpluse 1327909000.00
liabilitiesAndStockholdersEquity 358172000.00
cashAndShortTermInvestments 277967000.00
propertyPlantAndEquipmentGross 1139000.00
propertyPlantAndEquipmentNet 7377000.00
netWorkingCapital 284254000.00
netInvestedCapital 170105000.00
commonStockSharesOutstanding 89934000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 231236000.00
otherCurrentAssets 31468000.00
totalLiab 371516000.00
totalStockholderEquity -140280000.00
otherCurrentLiab 58178000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1305433000.00
otherAssets 626000.00
cash 71351000.00
totalCurrentLiabilities 61761000.00
netDebt 101313000.00
shortTermDebt 2770000.00
shortLongTermDebtTotal 172664000.00
otherStockholderEquity 1165897000.00
propertyPlantEquipment 1252000.00
totalCurrentAssets 177533000.00
netTangibleAssets -140280000.00
shortTermInvestments 77030000.00
netReceivables 27446000.00
longTermDebt 169894000.00
inventory 4249000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome -752000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1305433000.00
nonCurrrentAssetsOther 45770000.00
nonCurrentAssetsTotal 53703000.00
capitalLeaseObligations 9633000.00
longTermDebtTotal 169894000.00
nonCurrentLiabilitiesOther 139861000.00
nonCurrentLiabilitiesTotal 371516000.00
capitalSurpluse 1165897000.00
liabilitiesAndStockholdersEquity 231236000.00
cashAndShortTermInvestments 148381000.00
propertyPlantAndEquipmentNet 7933000.00
netWorkingCapital 160916000.00
netInvestedCapital 29614000.00
commonStockSharesOutstanding 80210000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 256478000.00
otherCurrentAssets 32078000.00
totalLiab 372816000.00
totalStockholderEquity -116338000.00
otherCurrentLiab 58232000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1269109000.00
otherLiab 70125000.00
otherAssets 60376000.00
cash 82248000.00
totalCurrentLiabilities 62541000.00
netDebt 97644000.00
shortTermDebt 2615000.00
shortLongTermDebtTotal 179892000.00
otherStockholderEquity 1153301000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 242447000.00
netTangibleAssets -116338000.00
shortTermInvestments 88598000.00
netReceivables 23479000.00
longTermDebt 169693000.00
inventory 3470000.00
accountsPayable 1694000.00
accumulatedOtherComprehensiveIncome -538000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1269109000.00
nonCurrrentAssetsOther 5529000.00
nonCurrentAssetsTotal 14031000.00
capitalLeaseObligations 10199000.00
longTermDebtTotal 169693000.00
nonCurrentLiabilitiesOther 140582000.00
nonCurrentLiabilitiesTotal 310275000.00
capitalSurpluse 1153301000.00
liabilitiesAndStockholdersEquity 256478000.00
cashAndShortTermInvestments 170846000.00
propertyPlantAndEquipmentNet 8502000.00
netWorkingCapital 179906000.00
netInvestedCapital 53355000.00
commonStockSharesOutstanding 79651000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 294033000.00
otherCurrentAssets 29135000.00
totalLiab 377112000.00
totalStockholderEquity -83079000.00
otherCurrentLiab 60434000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1220047000.00
otherLiab 74623000.00
otherAssets 62080000.00
cash 153256000.00
totalCurrentLiabilities 66337000.00
netDebt 26984000.00
shortTermDebt 2463000.00
shortLongTermDebtTotal 180240000.00
otherStockholderEquity 1136873000.00
propertyPlantEquipment 1544000.00
totalCurrentAssets 276533000.00
netTangibleAssets -83079000.00
shortTermInvestments 52055000.00
netReceivables 24992000.00
longTermDebt 169491000.00
inventory 3874000.00
accountsPayable 3440000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1220047000.00
nonCurrrentAssetsOther 8438000.00
nonCurrentAssetsTotal 17500000.00
capitalLeaseObligations 10749000.00
longTermDebtTotal 169491000.00
nonCurrentLiabilitiesOther 141284000.00
nonCurrentLiabilitiesTotal 310775000.00
capitalSurpluse 1136873000.00
liabilitiesAndStockholdersEquity 294033000.00
cashAndShortTermInvestments 205311000.00
propertyPlantAndEquipmentNet 9062000.00
netWorkingCapital 210196000.00
netInvestedCapital 86412000.00
commonStockSharesOutstanding 77570000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 305305000.00
otherCurrentAssets 20388000.00
totalLiab 384978000.00
totalStockholderEquity -79673000.00
otherCurrentLiab 678000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1178648000.00
otherLiab 215685000.00
otherAssets 45565000.00
cash 190459000.00
totalCurrentLiabilities 73718000.00
currentDeferredRevenue 69121000.00
netDebt -21166000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 169293000.00
otherStockholderEquity 1098776000.00
propertyPlantEquipment 1642000.00
totalCurrentAssets 258098000.00
longTermInvestments 0.00
netTangibleAssets -79673000.00
shortTermInvestments 38156000.00
netReceivables 22497000.00
longTermDebt 169293000.00
inventory 4106000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1178648000.00
nonCurrrentAssetsOther 45565000.00
nonCurrentAssetsTotal 47207000.00
capitalLeaseObligations 11285000.00
nonCurrentLiabilitiesOther 82687000.00
nonCurrentLiabilitiesTotal 384978000.00
capitalSurpluse 1098776000.00
liabilitiesAndStockholdersEquity 305305000.00
cashAndShortTermInvestments 228615000.00
propertyPlantAndEquipmentGross 1642000.00
propertyPlantAndEquipmentNet 1642000.00
netWorkingCapital 201888000.00
netInvestedCapital 169293000.00
commonStockSharesOutstanding 86875000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 254094000.00
otherCurrentAssets 14672000.00
totalLiab 380071000.00
totalStockholderEquity -125977000.00
otherCurrentLiab 1124000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1217368000.00
otherLiab 210977000.00
otherAssets 26086000.00
cash 137400000.00
totalCurrentLiabilities 68866000.00
currentDeferredRevenue 64698000.00
netDebt 43490000.00
shortTermDebt 2163000.00
shortLongTermDebtTotal 180890000.00
otherStockholderEquity 1091011000.00
propertyPlantEquipment 1574000.00
totalCurrentAssets 241579000.00
longTermInvestments 2005000.00
netTangibleAssets -125977000.00
shortTermInvestments 66812000.00
netReceivables 18752000.00
longTermDebt 169094000.00
inventory 3943000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1217368000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 12515000.00
capitalLeaseObligations 11796000.00
longTermDebtTotal 169094000.00
nonCurrentLiabilitiesOther 142111000.00
nonCurrentLiabilitiesTotal 311205000.00
capitalSurpluse 1091011000.00
liabilitiesAndStockholdersEquity 254094000.00
cashAndShortTermInvestments 204212000.00
propertyPlantAndEquipmentNet 9871000.00
netWorkingCapital 172713000.00
netInvestedCapital 43117000.00
commonStockSharesOutstanding 75461000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 286567000.00
otherCurrentAssets 15820000.00
totalLiab 369699000.00
totalStockholderEquity -83132000.00
otherCurrentLiab 524000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1165556000.00
otherLiab 132478000.00
otherAssets 639000.00
cash 141309000.00
totalCurrentLiabilities 58123000.00
currentDeferredRevenue 53211000.00
netDebt 39868000.00
shortTermDebt 2079000.00
shortLongTermDebtTotal 181177000.00
otherStockholderEquity 1082220000.00
propertyPlantEquipment 10420000.00
totalCurrentAssets 273502000.00
longTermInvestments 2006000.00
netTangibleAssets -83132000.00
shortTermInvestments 94581000.00
netReceivables 17887000.00
longTermDebt 168899000.00
inventory 3905000.00
accountsPayable 2309000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1165556000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 13065000.00
capitalLeaseObligations 12278000.00
longTermDebtTotal 168899000.00
nonCurrentLiabilitiesOther 142677000.00
nonCurrentLiabilitiesTotal 311576000.00
capitalSurpluse 1082220000.00
liabilitiesAndStockholdersEquity 286567000.00
cashAndShortTermInvestments 235890000.00
propertyPlantAndEquipmentGross 10420000.00
propertyPlantAndEquipmentNet 10420000.00
netWorkingCapital 215379000.00
netInvestedCapital 85767000.00
commonStockSharesOutstanding 75189000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 274909000.00
otherCurrentAssets 10189000.00
totalLiab 314549000.00
totalStockholderEquity -39640000.00
otherCurrentLiab 1360000.00
commonStock 8000.00
retainedEarnings -1111974000.00
otherLiab 145845000.00
otherAssets 23492000.00
cash 88471000.00
totalCurrentLiabilities 62008000.00
currentDeferredRevenue 55611000.00
netDebt 92979000.00
shortTermDebt 1997000.00
shortLongTermDebtTotal 181450000.00
otherStockholderEquity 1072025000.00
propertyPlantEquipment 11004000.00
totalCurrentAssets 255511000.00
longTermInvestments 7676000.00
netTangibleAssets -39640000.00
shortTermInvestments 135894000.00
netReceivables 17843000.00
longTermDebt 168704000.00
inventory 3114000.00
accountsPayable 3040000.00
accumulatedOtherComprehensiveIncome 301000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1111974000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 19398000.00
capitalLeaseObligations 12746000.00
nonCurrentLiabilitiesTotal 252541000.00
capitalSurpluse 1072025000.00
liabilitiesAndStockholdersEquity 274909000.00
cashAndShortTermInvestments 224365000.00
propertyPlantAndEquipmentGross 11004000.00
propertyPlantAndEquipmentNet 11004000.00
netWorkingCapital 193503000.00
netInvestedCapital 129064000.00
commonStockSharesOutstanding 74517000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 313050000.00
otherCurrentAssets 11766000.00
totalLiab 262504000.00
totalStockholderEquity 50546000.00
otherCurrentLiab -6367000.00
commonStock 7000.00
retainedEarnings -1069611000.00
otherLiab 144576000.00
otherAssets 34300000.00
cash 85918000.00
totalCurrentLiabilities 297000.00
currentDeferredRevenue 297000.00
netDebt 32010000.00
shortTermDebt 1917000.00
shortLongTermDebtTotal 117928000.00
otherStockholderEquity 1119632000.00
propertyPlantEquipment 2219000.00
totalCurrentAssets 289539000.00
longTermInvestments 24215000.00
netTangibleAssets 50546000.00
shortTermInvestments 163322000.00
netReceivables 12881000.00
longTermDebt 117928000.00
inventory 2644000.00
accountsPayable 4450000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1069611000.00
nonCurrrentAssetsOther -2923000.00
nonCurrentAssetsTotal 23511000.00
capitalLeaseObligations 13202000.00
longTermDebtTotal 117928000.00
nonCurrentLiabilitiesOther 84373000.00
nonCurrentLiabilitiesTotal 262207000.00
capitalSurpluse 1119632000.00
liabilitiesAndStockholdersEquity 313050000.00
cashAndShortTermInvestments 273455000.00
propertyPlantAndEquipmentGross 11582000.00
propertyPlantAndEquipmentNet 2219000.00
netWorkingCapital 216328000.00
netInvestedCapital 168474000.00
commonStockSharesOutstanding 73727000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 337587000.00
otherCurrentAssets 9330000.00
totalLiab 253817000.00
totalStockholderEquity 83770000.00
otherCurrentLiab 48064000.00
commonStock 7000.00
retainedEarnings -1026190000.00
otherLiab 73588000.00
otherAssets 718000.00
cash 82301000.00
totalCurrentLiabilities 52630000.00
currentDeferredRevenue 297000.00
netDebt 47145000.00
shortTermDebt 1847000.00
shortLongTermDebtTotal 129446000.00
otherStockholderEquity 1109350000.00
propertyPlantEquipment 2357000.00
totalCurrentAssets 285447000.00
longTermInvestments 39371000.00
netTangibleAssets 83770000.00
shortTermInvestments 180743000.00
netReceivables 11062000.00
longTermDebt 115802000.00
inventory 2011000.00
accountsPayable 2422000.00
accumulatedOtherComprehensiveIncome 603000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1026190000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 52140000.00
capitalLeaseObligations 13644000.00
longTermDebtTotal 115802000.00
nonCurrentLiabilitiesOther 85385000.00
nonCurrentLiabilitiesTotal 201187000.00
capitalSurpluse 1109350000.00
liabilitiesAndStockholdersEquity 337587000.00
cashAndShortTermInvestments 263044000.00
propertyPlantAndEquipmentGross 12051000.00
propertyPlantAndEquipmentNet 12051000.00
netWorkingCapital 232817000.00
netInvestedCapital 199572000.00
commonStockSharesOutstanding 73466000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 380011000.00
otherCurrentAssets 9886000.00
totalLiab 250212000.00
totalStockholderEquity 129799000.00
otherCurrentLiab 46607000.00
commonStock 7000.00
retainedEarnings -972695000.00
otherLiab 73588000.00
otherAssets 714000.00
cash 103102000.00
totalCurrentLiabilities 50570000.00
currentDeferredRevenue 297000.00
netDebt 24730000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 127832000.00
otherStockholderEquity 1101596000.00
propertyPlantEquipment 2592000.00
totalCurrentAssets 317836000.00
longTermInvestments 48856000.00
netTangibleAssets 129799000.00
shortTermInvestments 193615000.00
netReceivables 9581000.00
longTermDebt 113776000.00
inventory 1652000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome 891000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -972695000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 62175000.00
capitalLeaseObligations 14056000.00
longTermDebtTotal 113776000.00
nonCurrentLiabilitiesOther 85866000.00
nonCurrentLiabilitiesTotal 199642000.00
capitalSurpluse 1101596000.00
liabilitiesAndStockholdersEquity 380011000.00
cashAndShortTermInvestments 296717000.00
propertyPlantAndEquipmentGross 12605000.00
propertyPlantAndEquipmentNet 12605000.00
netWorkingCapital 267266000.00
netInvestedCapital 243575000.00
commonStockSharesOutstanding 73237000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 416141000.00
otherCurrentAssets 8538000.00
totalLiab 249994000.00
totalStockholderEquity 166147000.00
deferredLongTermLiab 2192000.00
otherCurrentLiab 45007000.00
commonStock 7000.00
retainedEarnings -926269000.00
otherLiab 75780000.00
otherAssets 714000.00
cash 202247000.00
totalCurrentLiabilities 49699000.00
currentDeferredRevenue 1287000.00
netDebt -76021000.00
shortTermDebt 1711000.00
shortLongTermDebtTotal 126226000.00
otherStockholderEquity 1092829000.00
propertyPlantEquipment 2814000.00
totalCurrentAssets 370920000.00
longTermInvestments 31373000.00
netTangibleAssets 166147000.00
shortTermInvestments 149884000.00
netReceivables 9281000.00
longTermDebt 111769000.00
inventory 970000.00
accountsPayable 1694000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -926269000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 45221000.00
capitalLeaseObligations 14457000.00
longTermDebtTotal 111769000.00
nonCurrentLiabilitiesOther 86334000.00
nonCurrentLiabilitiesTotal 200295000.00
capitalSurpluse 1092829000.00
liabilitiesAndStockholdersEquity 416141000.00
cashAndShortTermInvestments 352131000.00
propertyPlantAndEquipmentGross 13134000.00
propertyPlantAndEquipmentNet 13134000.00
netWorkingCapital 321221000.00
netInvestedCapital 277916000.00
commonStockSharesOutstanding 67627000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 294963000.00
otherCurrentAssets 8406000.00
totalLiab 245189000.00
totalStockholderEquity 49774000.00
deferredLongTermLiab 2192000.00
otherCurrentLiab 41378000.00
commonStock 7000.00
retainedEarnings -873338000.00
otherLiab 75780000.00
otherAssets 714000.00
cash 128858000.00
totalCurrentLiabilities 46350000.00
currentDeferredRevenue 2341000.00
netDebt -19001000.00
shortTermDebt 1646000.00
shortLongTermDebtTotal 109857000.00
otherStockholderEquity 923142000.00
propertyPlantEquipment 3046000.00
totalCurrentAssets 273665000.00
longTermInvestments 2016000.00
netTangibleAssets 49774000.00
shortTermInvestments 133098000.00
netReceivables 7862000.00
longTermDebt 109857000.00
inventory 346000.00
accountsPayable 985000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -873338000.00
nonCurrrentAssetsOther 16236000.00
nonCurrentAssetsTotal 21298000.00
capitalLeaseObligations 14848000.00
longTermDebtTotal 109857000.00
nonCurrentLiabilitiesOther 86790000.00
nonCurrentLiabilitiesTotal 245189000.00
capitalSurpluse 923142000.00
liabilitiesAndStockholdersEquity 294963000.00
cashAndShortTermInvestments 263972000.00
propertyPlantAndEquipmentGross 13663000.00
propertyPlantAndEquipmentNet 3046000.00
commonStockSharesOutstanding 63908471.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 297745000.00
otherCurrentAssets 5310000.00
totalLiab 237875000.00
totalStockholderEquity 59870000.00
deferredLongTermLiab 3479000.00
otherCurrentLiab 33498000.00
commonStock 6000.00
retainedEarnings -824691000.00
otherLiab 77068000.00
otherAssets 712000.00
cash 168004000.00
totalCurrentLiabilities 39202000.00
currentDeferredRevenue 1053000.00
netDebt -44816000.00
shortTermDebt 1583000.00
shortLongTermDebtTotal 123188000.00
otherStockholderEquity 884585000.00
propertyPlantEquipment 3240000.00
totalCurrentAssets 280867000.00
longTermInvestments 2022000.00
netTangibleAssets 59870000.00
shortTermInvestments 99525000.00
netReceivables 7928000.00
longTermDebt 107962000.00
inventory 100000.00
accountsPayable 3068000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -824691000.00
nonCurrrentAssetsOther 712000.00
nonCurrentAssetsTotal 16878000.00
capitalLeaseObligations 15226000.00
longTermDebtTotal 107962000.00
nonCurrentLiabilitiesOther 87232000.00
nonCurrentLiabilitiesTotal 198673000.00
capitalSurpluse 884585000.00
liabilitiesAndStockholdersEquity 297745000.00
cashAndShortTermInvestments 267529000.00
propertyPlantAndEquipmentGross 14144000.00
propertyPlantAndEquipmentNet 14144000.00
commonStockSharesOutstanding 62093000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 238100000.00
otherCurrentAssets 5671000.00
totalLiab 155631000.00
totalStockholderEquity 82469000.00
deferredLongTermLiab 3245000.00
otherCurrentLiab 28252000.00
commonStock 6000.00
retainedEarnings -783324000.00
otherLiab 3245000.00
otherAssets 715000.00
cash 75545000.00
totalCurrentLiabilities 32174000.00
currentDeferredRevenue 1287000.00
netDebt 46189000.00
shortTermDebt 1522000.00
shortLongTermDebtTotal 121734000.00
otherStockholderEquity 865726000.00
propertyPlantEquipment 3375000.00
totalCurrentAssets 222830000.00
longTermInvestments 0.00
netTangibleAssets 82469000.00
shortTermInvestments 141614000.00
longTermDebt 106157000.00
accountsPayable 1113000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -783324000.00
nonCurrrentAssetsOther 715000.00
nonCurrentAssetsTotal 15270000.00
capitalLeaseObligations 15577000.00
longTermDebtTotal 106157000.00
nonCurrentLiabilitiesOther 14055000.00
nonCurrentLiabilitiesTotal 123457000.00
capitalSurpluse 865726000.00
liabilitiesAndStockholdersEquity 238100000.00
cashAndShortTermInvestments 217159000.00
propertyPlantAndEquipmentGross 14555000.00
propertyPlantAndEquipmentNet 14555000.00
commonStockSharesOutstanding 60929000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 287214000.00
otherCurrentAssets 7011000.00
totalLiab 165930000.00
totalStockholderEquity 121284000.00
deferredLongTermLiab 3245000.00
otherCurrentLiab 29569000.00
commonStock 6000.00
retainedEarnings -739909000.00
otherLiab 3245000.00
otherAssets 714000.00
cash 83506000.00
totalCurrentLiabilities 43860000.00
currentDeferredRevenue 10650000.00
netDebt 36694000.00
shortTermDebt 1375000.00
shortLongTermDebt 1375000.00
shortLongTermDebtTotal 120200000.00
otherStockholderEquity 861215000.00
propertyPlantEquipment 3617000.00
totalCurrentAssets 271435000.00
longTermInvestments 0.00
netTangibleAssets 121284000.00
shortTermInvestments 180918000.00
longTermDebt 104368000.00
accountsPayable 2266000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -739909000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 15779000.00
capitalLeaseObligations 15832000.00
longTermDebtTotal 104368000.00
nonCurrentLiabilitiesOther 14457000.00
nonCurrentLiabilitiesTotal 122070000.00
capitalSurpluse 861215000.00
liabilitiesAndStockholdersEquity 287214000.00
cashAndShortTermInvestments 264424000.00
propertyPlantAndEquipmentGross 15065000.00
propertyPlantAndEquipmentNet 15065000.00
commonStockSharesOutstanding 60856000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 341192000.00
otherCurrentAssets 6413000.00
totalLiab 158022000.00
totalStockholderEquity 183170000.00
deferredLongTermLiab 8454000.00
otherCurrentLiab 327000.00
commonStock 6000.00
retainedEarnings -673748000.00
otherLiab 8454000.00
otherAssets 716000.00
cash 118021000.00
totalCurrentLiabilities 46904000.00
currentDeferredRevenue 9362000.00
netDebt -15357000.00
shortTermDebt 32883000.00
shortLongTermDebtTotal 102664000.00
otherStockholderEquity 857156000.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 334612000.00
longTermInvestments 2001000.00
netTangibleAssets 183170000.00
shortTermInvestments 210178000.00
longTermDebt 102664000.00
accountsPayable 4332000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -673748000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 6580000.00
longTermDebtTotal 102664000.00
nonCurrentLiabilitiesTotal 111118000.00
capitalSurpluse 857156000.00
liabilitiesAndStockholdersEquity 341192000.00
cashAndShortTermInvestments 328199000.00
propertyPlantAndEquipmentGross 3863000.00
propertyPlantAndEquipmentNet 3863000.00
commonStockSharesOutstanding 60759500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 219992000.00
intangibleAssets 0.00
otherCurrentAssets 4792000.00
totalLiab 48914000.00
totalStockholderEquity 171078000.00
deferredLongTermLiab 7347000.00
otherCurrentLiab 556000.00
commonStock 6000.00
retainedEarnings -615538000.00
otherLiab 7347000.00
goodWill 0.00
otherAssets 712000.00
cash 101600000.00
totalCurrentLiabilities 41567000.00
currentDeferredRevenue 9362000.00
netDebt -101600000.00
shortTermDebt 29411000.00
otherStockholderEquity 786763000.00
propertyPlantEquipment 2914000.00
totalCurrentAssets 211562000.00
longTermInvestments 4804000.00
netTangibleAssets 171078000.00
shortTermInvestments 105170000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -615538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 712000.00
nonCurrentAssetsTotal 8430000.00
nonCurrentLiabilitiesTotal 7347000.00
capitalSurpluse 786763000.00
liabilitiesAndStockholdersEquity 219992000.00
cashAndShortTermInvestments 206770000.00
propertyPlantAndEquipmentGross 2914000.00
propertyPlantAndEquipmentNet 2914000.00
commonStockSharesOutstanding 60586511.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 256589000.00
intangibleAssets 0.00
otherCurrentAssets 3438000.00
totalLiab 43117000.00
totalStockholderEquity 213472000.00
deferredLongTermLiab 6573000.00
otherCurrentLiab 229000.00
commonStock 6000.00
retainedEarnings -567454000.00
otherLiab 6573000.00
goodWill 0.00
otherAssets 638000.00
cash 118966000.00
totalCurrentLiabilities 36544000.00
currentDeferredRevenue 9363000.00
netDebt -118966000.00
shortTermDebt 23158000.00
otherStockholderEquity 781180000.00
propertyPlantEquipment 2611000.00
totalCurrentAssets 244559000.00
longTermInvestments 8781000.00
netTangibleAssets 213472000.00
shortTermInvestments 122155000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -567454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 12030000.00
nonCurrentLiabilitiesTotal 6573000.00
capitalSurpluse 781180000.00
liabilitiesAndStockholdersEquity 256589000.00
cashAndShortTermInvestments 241121000.00
propertyPlantAndEquipmentGross 2611000.00
propertyPlantAndEquipmentNet 2611000.00
commonStockSharesOutstanding 56089159.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 146373000.00
intangibleAssets 0.00
otherCurrentAssets 2396000.00
totalLiab 50844000.00
totalStockholderEquity 95529000.00
deferredLongTermLiab 4110000.00
otherCurrentLiab 333000.00
commonStock 5000.00
retainedEarnings -533800000.00
otherLiab 4110000.00
goodWill 0.00
otherAssets 292000.00
cash 37499000.00
totalCurrentLiabilities 46734000.00
currentDeferredRevenue 19729000.00
netDebt -37499000.00
shortTermDebt 21723000.00
otherStockholderEquity 629610000.00
propertyPlantEquipment 2454000.00
totalCurrentAssets 133313000.00
longTermInvestments 10314000.00
netTangibleAssets 95529000.00
shortTermInvestments 93418000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -533800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 13060000.00
nonCurrentLiabilitiesTotal 4110000.00
capitalSurpluse 629610000.00
liabilitiesAndStockholdersEquity 146373000.00
cashAndShortTermInvestments 130917000.00
propertyPlantAndEquipmentGross 2454000.00
propertyPlantAndEquipmentNet 2454000.00
commonStockSharesOutstanding 49602809.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 180294000.00
intangibleAssets 0.00
otherCurrentAssets 1954000.00
totalLiab 50830000.00
totalStockholderEquity 129464000.00
deferredLongTermLiab 1363000.00
otherCurrentLiab 133000.00
commonStock 5000.00
retainedEarnings -495341000.00
otherLiab 1363000.00
goodWill 0.00
otherAssets 29686000.00
cash 68997000.00
totalCurrentLiabilities 49467000.00
currentDeferredRevenue 21921000.00
netDebt -68997000.00
shortTermDebt 21748000.00
otherStockholderEquity 625017000.00
propertyPlantEquipment 2185000.00
totalCurrentAssets 148423000.00
longTermInvestments 29396000.00
netTangibleAssets 129464000.00
shortTermInvestments 77472000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 31871000.00
nonCurrentLiabilitiesTotal 1363000.00
capitalSurpluse 625017000.00
liabilitiesAndStockholdersEquity 180294000.00
cashAndShortTermInvestments 146469000.00
propertyPlantAndEquipmentGross 2185000.00
propertyPlantAndEquipmentNet 2185000.00
commonStockSharesOutstanding 48644578.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 163773000.00
intangibleAssets 0.00
otherCurrentAssets 2276000.00
totalLiab 22596000.00
totalStockholderEquity 141177000.00
deferredLongTermLiab 1441000.00
otherCurrentLiab 202000.00
commonStock 5000.00
retainedEarnings -456300000.00
otherLiab 1441000.00
goodWill 0.00
otherAssets 39787000.00
cash 54450000.00
totalCurrentLiabilities 21155000.00
currentDeferredRevenue 1050000.00
netDebt -54450000.00
shortTermDebt 18013000.00
otherStockholderEquity 597562000.00
propertyPlantEquipment 2304000.00
totalCurrentAssets 121682000.00
longTermInvestments 39498000.00
netTangibleAssets 141177000.00
shortTermInvestments 64956000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 42091000.00
nonCurrentLiabilitiesTotal 1441000.00
capitalSurpluse 597562000.00
liabilitiesAndStockholdersEquity 163773000.00
cashAndShortTermInvestments 119406000.00
propertyPlantAndEquipmentGross 2304000.00
propertyPlantAndEquipmentNet 2304000.00
commonStockSharesOutstanding 47141146.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 185750000.00
intangibleAssets 0.00
otherCurrentAssets 2270000.00
totalLiab 19036000.00
totalStockholderEquity 166714000.00
deferredLongTermLiab 1516000.00
otherCurrentLiab 80000.00
commonStock 5000.00
retainedEarnings -425660000.00
otherLiab 1516000.00
goodWill 0.00
otherAssets 37553000.00
cash 55381000.00
totalCurrentLiabilities 17520000.00
currentDeferredRevenue 1025000.00
netDebt -55381000.00
shortTermDebt 13168000.00
otherStockholderEquity 592534000.00
propertyPlantEquipment 2473000.00
totalCurrentAssets 145724000.00
longTermInvestments 37269000.00
netTangibleAssets 166714000.00
shortTermInvestments 88073000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 40026000.00
nonCurrentLiabilitiesTotal 1516000.00
capitalSurpluse 592534000.00
liabilitiesAndStockholdersEquity 185750000.00
cashAndShortTermInvestments 143454000.00
propertyPlantAndEquipmentGross 2473000.00
propertyPlantAndEquipmentNet 2473000.00
commonStockSharesOutstanding 45831239.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 155435000.00
intangibleAssets 0.00
otherCurrentAssets 2346000.00
totalLiab 17072000.00
totalStockholderEquity 138363000.00
deferredLongTermLiab 1591000.00
otherCurrentLiab 11236000.00
commonStock 4000.00
retainedEarnings -396275000.00
otherLiab 1591000.00
goodWill 0.00
otherAssets 40551000.00
cash 25577000.00
totalCurrentLiabilities 15481000.00
netDebt -25577000.00
otherStockholderEquity 534838000.00
propertyPlantEquipment 2654000.00
totalCurrentAssets 112230000.00
longTermInvestments 40257000.00
netTangibleAssets 138363000.00
shortTermInvestments 84307000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 43205000.00
nonCurrentLiabilitiesTotal 1591000.00
capitalSurpluse 534838000.00
liabilitiesAndStockholdersEquity 155435000.00
cashAndShortTermInvestments 109884000.00
propertyPlantAndEquipmentGross 2654000.00
propertyPlantAndEquipmentNet 2654000.00
commonStockSharesOutstanding 41894796.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 180385000.00
intangibleAssets 0.00
otherCurrentAssets 2084000.00
totalLiab 18142000.00
totalStockholderEquity 162243000.00
deferredLongTermLiab 1666000.00
otherCurrentLiab 11725000.00
commonStock 4000.00
retainedEarnings -366104000.00
otherLiab 1666000.00
goodWill 0.00
otherAssets 45913000.00
cash 49663000.00
totalCurrentLiabilities 16476000.00
netDebt -49663000.00
otherStockholderEquity 528617000.00
propertyPlantEquipment 2836000.00
totalCurrentAssets 131636000.00
longTermInvestments 45434000.00
netTangibleAssets 162243000.00
shortTermInvestments 79889000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 48749000.00
nonCurrentLiabilitiesTotal 1666000.00
capitalSurpluse 528617000.00
liabilitiesAndStockholdersEquity 180385000.00
cashAndShortTermInvestments 129552000.00
propertyPlantAndEquipmentGross 2836000.00
propertyPlantAndEquipmentNet 2836000.00
commonStockSharesOutstanding 41376022.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 183623000.00
intangibleAssets 0.00
otherCurrentAssets 3440000.00
totalLiab 16691000.00
totalStockholderEquity 166932000.00
deferredLongTermLiab 1739000.00
otherCurrentLiab 12759000.00
commonStock 4000.00
retainedEarnings -339169000.00
otherLiab 1739000.00
goodWill 0.00
otherAssets 50381000.00
cash 43908000.00
totalCurrentLiabilities 14952000.00
netDebt -43908000.00
otherStockholderEquity 506125000.00
propertyPlantEquipment 2991000.00
totalCurrentAssets 130251000.00
longTermInvestments 49598000.00
netTangibleAssets 166932000.00
shortTermInvestments 82903000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 53372000.00
nonCurrentLiabilitiesTotal 1739000.00
capitalSurpluse 506125000.00
liabilitiesAndStockholdersEquity 183623000.00
cashAndShortTermInvestments 126811000.00
propertyPlantAndEquipmentGross 2991000.00
propertyPlantAndEquipmentNet 2991000.00
commonStockSharesOutstanding 36819329.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 170897000.00
intangibleAssets 0.00
otherCurrentAssets 1464000.00
totalLiab 17331000.00
totalStockholderEquity 153566000.00
deferredLongTermLiab 1808000.00
otherCurrentLiab 11460000.00
commonStock 4000.00
retainedEarnings -313744000.00
otherLiab 1808000.00
goodWill 0.00
otherAssets 43527000.00
cash 37717000.00
totalCurrentLiabilities 15523000.00
netDebt -37717000.00
otherStockholderEquity 467168000.00
propertyPlantEquipment 3170000.00
totalCurrentAssets 124200000.00
longTermInvestments 42933000.00
netTangibleAssets 153566000.00
shortTermInvestments 85019000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 46697000.00
nonCurrentLiabilitiesTotal 1808000.00
capitalSurpluse 467168000.00
liabilitiesAndStockholdersEquity 170897000.00
cashAndShortTermInvestments 122736000.00
propertyPlantAndEquipmentGross 3170000.00
propertyPlantAndEquipmentNet 3170000.00
commonStockSharesOutstanding 35956470.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 192135000.00
intangibleAssets 0.00
otherCurrentAssets 1726000.00
totalLiab 15099000.00
totalStockholderEquity 177036000.00
deferredLongTermLiab 1877000.00
otherCurrentLiab 9113000.00
commonStock 4000.00
retainedEarnings -283586000.00
otherLiab 1877000.00
goodWill 0.00
otherAssets 50650000.00
cash 42188000.00
totalCurrentLiabilities 13222000.00
netDebt -42188000.00
otherStockholderEquity 460524000.00
propertyPlantEquipment 3343000.00
totalCurrentAssets 138142000.00
longTermInvestments 50165000.00
netTangibleAssets 177036000.00
shortTermInvestments 94228000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 53993000.00
nonCurrentLiabilitiesTotal 1877000.00
capitalSurpluse 460524000.00
liabilitiesAndStockholdersEquity 192135000.00
cashAndShortTermInvestments 136416000.00
propertyPlantAndEquipmentGross 3343000.00
propertyPlantAndEquipmentNet 3343000.00
commonStockSharesOutstanding 35878502.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 215443000.00
intangibleAssets 0.00
otherCurrentAssets 1967000.00
totalLiab 17078000.00
totalStockholderEquity 198365000.00
deferredLongTermLiab 1946000.00
otherCurrentLiab 11324000.00
commonStock 4000.00
retainedEarnings -256527000.00
otherLiab 1946000.00
goodWill 0.00
otherAssets 34360000.00
cash 58358000.00
totalCurrentLiabilities 15132000.00
netDebt -58358000.00
otherStockholderEquity 455170000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 177600000.00
longTermInvestments 33878000.00
netTangibleAssets 198365000.00
shortTermInvestments 117275000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 37843000.00
nonCurrentLiabilitiesTotal 1946000.00
capitalSurpluse 455170000.00
liabilitiesAndStockholdersEquity 215443000.00
cashAndShortTermInvestments 175633000.00
propertyPlantAndEquipmentGross 3483000.00
propertyPlantAndEquipmentNet 3483000.00
commonStockSharesOutstanding 35749362.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 236971000.00
intangibleAssets 0.00
otherCurrentAssets 3107000.00
totalLiab 16379000.00
totalStockholderEquity 220592000.00
deferredLongTermLiab 1939000.00
otherCurrentLiab 9872000.00
commonStock 4000.00
retainedEarnings -227481000.00
otherLiab 1939000.00
goodWill 0.00
otherAssets 34967000.00
cash 43499000.00
totalCurrentLiabilities 14440000.00
netDebt -43499000.00
otherStockholderEquity 448095000.00
propertyPlantEquipment 3660000.00
totalCurrentAssets 198344000.00
longTermInvestments 34430000.00
netTangibleAssets 220592000.00
shortTermInvestments 151738000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 38627000.00
nonCurrentLiabilitiesTotal 1939000.00
capitalSurpluse 448095000.00
liabilitiesAndStockholdersEquity 236971000.00
cashAndShortTermInvestments 195237000.00
propertyPlantAndEquipmentGross 3660000.00
propertyPlantAndEquipmentNet 3660000.00
commonStockSharesOutstanding 35708739.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 263293000.00
intangibleAssets 0.00
otherCurrentAssets 4066000.00
totalLiab 15966000.00
totalStockholderEquity 247327000.00
deferredLongTermLiab 1867000.00
otherCurrentLiab 9630000.00
commonStock 4000.00
retainedEarnings -197108000.00
otherLiab 1867000.00
goodWill 0.00
otherAssets 34807000.00
cash 24231000.00
totalCurrentLiabilities 14099000.00
netDebt -24231000.00
otherStockholderEquity 444574000.00
propertyPlantEquipment 3234000.00
totalCurrentAssets 225252000.00
longTermInvestments 34407000.00
netTangibleAssets 247327000.00
shortTermInvestments 196955000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 38041000.00
nonCurrentLiabilitiesTotal 1867000.00
capitalSurpluse 444574000.00
liabilitiesAndStockholdersEquity 263293000.00
cashAndShortTermInvestments 221186000.00
propertyPlantAndEquipmentGross 3234000.00
propertyPlantAndEquipmentNet 3234000.00
commonStockSharesOutstanding 35697012.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 292040000.00
intangibleAssets 0.00
otherCurrentAssets 2910000.00
totalLiab 16515000.00
totalStockholderEquity 275525000.00
deferredLongTermLiab 1813000.00
otherCurrentLiab 7745000.00
commonStock 4000.00
retainedEarnings -164412000.00
otherLiab 1813000.00
goodWill 0.00
otherAssets 39439000.00
cash 51453000.00
totalCurrentLiabilities 14702000.00
netDebt -51453000.00
otherStockholderEquity 439914000.00
propertyPlantEquipment 3282000.00
totalCurrentAssets 249319000.00
longTermInvestments 38539000.00
netTangibleAssets 275525000.00
shortTermInvestments 194956000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 42721000.00
nonCurrentLiabilitiesTotal 1813000.00
capitalSurpluse 439914000.00
liabilitiesAndStockholdersEquity 292040000.00
cashAndShortTermInvestments 246409000.00
propertyPlantAndEquipmentGross 3282000.00
propertyPlantAndEquipmentNet 3282000.00
commonStockSharesOutstanding 35317181.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 220337000.00
intangibleAssets 0.00
otherCurrentAssets 2027000.00
totalLiab 13543000.00
totalStockholderEquity 206794000.00
deferredLongTermLiab 1242000.00
otherCurrentLiab 6013000.00
commonStock 3000.00
retainedEarnings -138346000.00
otherLiab 1242000.00
goodWill 0.00
otherAssets 9832000.00
cash 150609000.00
totalCurrentLiabilities 12301000.00
netDebt -150609000.00
otherStockholderEquity 345166000.00
propertyPlantEquipment 2754000.00
totalCurrentAssets 207751000.00
longTermInvestments 8658000.00
netTangibleAssets 206794000.00
shortTermInvestments 55115000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1174000.00
nonCurrentAssetsTotal 12586000.00
nonCurrentLiabilitiesTotal 1242000.00
capitalSurpluse 345166000.00
liabilitiesAndStockholdersEquity 220337000.00
cashAndShortTermInvestments 205724000.00
propertyPlantAndEquipmentGross 2754000.00
propertyPlantAndEquipmentNet 2754000.00
commonStockSharesOutstanding 32668705.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 235155000.00
intangibleAssets 0.00
otherCurrentAssets 4215000.00
totalLiab 7351000.00
totalStockholderEquity 227804000.00
deferredLongTermLiab 1117000.00
otherCurrentLiab 327000.00
commonStock 3000.00
retainedEarnings -112418000.00
otherLiab 1117000.00
goodWill 0.00
otherAssets 1075000.00
cash 227131000.00
totalCurrentLiabilities 6234000.00
currentDeferredRevenue 14000.00
netDebt -227131000.00
shortTermDebt 3791000.00
otherStockholderEquity 340582000.00
propertyPlantEquipment 2734000.00
totalCurrentAssets 231346000.00
netTangibleAssets 227804000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 3809000.00
nonCurrentLiabilitiesTotal 1117000.00
capitalSurpluse 340219000.00
liabilitiesAndStockholdersEquity 235155000.00
cashAndShortTermInvestments 227131000.00
propertyPlantAndEquipmentGross 2734000.00
propertyPlantAndEquipmentNet 2734000.00
commonStockSharesOutstanding 32558646.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 137679000.00
intangibleAssets 0.00
otherCurrentAssets 2976000.00
totalLiab 5999000.00
totalStockholderEquity 131680000.00
deferredLongTermLiab 201000.00
otherCurrentLiab 130000.00
commonStock 3000.00
retainedEarnings -92694000.00
otherLiab 352000.00
goodWill 0.00
otherAssets 1792000.00
cash 132307000.00
totalCurrentLiabilities 5647000.00
currentDeferredRevenue 36000.00
netDebt -132307000.00
shortTermDebt 2025000.00
otherStockholderEquity 224806000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 135283000.00
netTangibleAssets 131680000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1792000.00
nonCurrentAssetsTotal 2396000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 352000.00
capitalSurpluse 224371000.00
liabilitiesAndStockholdersEquity 137679000.00
cashAndShortTermInvestments 132307000.00
propertyPlantAndEquipmentGross 604000.00
propertyPlantAndEquipmentNet 604000.00
commonStockSharesOutstanding 29659457.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 149285000.00
intangibleAssets 0.00
otherCurrentAssets 2673000.00
totalLiab 5185000.00
totalStockholderEquity 144100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135000.00
commonStock 3000.00
retainedEarnings -76263000.00
otherLiab 170000.00
goodWill 0.00
otherAssets 1397000.00
cash 144893000.00
totalCurrentLiabilities 5015000.00
currentDeferredRevenue 57000.00
netDebt -144893000.00
shortTermDebt 1550000.00
otherStockholderEquity 220753000.00
propertyPlantEquipment 322000.00
totalCurrentAssets 147566000.00
netTangibleAssets 144270000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1397000.00
nonCurrentAssetsTotal 1719000.00
nonCurrentLiabilitiesTotal 170000.00
capitalSurpluse 220360000.00
liabilitiesAndStockholdersEquity 149285000.00
cashAndShortTermInvestments 144893000.00
propertyPlantAndEquipmentGross 322000.00
propertyPlantAndEquipmentNet 322000.00
commonStockSharesOutstanding 29606683.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 158226000.00
intangibleAssets 0.00
otherCurrentAssets 1982000.00
totalLiab 3292000.00
totalStockholderEquity 154934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 305000.00
commonStock 3000.00
retainedEarnings -62569000.00
goodWill 0.00
otherAssets 30000.00
cash 155974000.00
totalCurrentLiabilities 3292000.00
currentDeferredRevenue 79000.00
netDebt -155974000.00
shortTermDebt 1168000.00
otherStockholderEquity 217850000.00
propertyPlantEquipment 240000.00
totalCurrentAssets 157956000.00
netTangibleAssets 154934000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 270000.00
nonCurrentLiabilitiesTotal 1819000.00
capitalSurpluse 217500000.00
liabilitiesAndStockholdersEquity 158226000.00
cashAndShortTermInvestments 155974000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 29606683.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 55904000.00
otherCurrentAssets 658000.00
totalLiab 103688000.00
totalStockholderEquity -47784000.00
otherCurrentLiab 2247000.00
commonStock -20778000.00
retainedEarnings -50423000.00
otherAssets 2072000.00
cash 52928000.00
totalCurrentLiabilities 3996000.00
netDebt -52928000.00
otherStockholderEquity 2951000.00
propertyPlantEquipment 246000.00
totalCurrentAssets 53586000.00
netTangibleAssets 51908000.00
accountsPayable 1749000.00
accumulatedOtherComprehensiveIncome -312000.00
preferredStockTotalEquity 99692000.00
retainedEarningsTotalEquity -50423000.00
nonCurrrentAssetsOther 2072000.00
nonCurrentAssetsTotal 2318000.00
nonCurrentLiabilitiesTotal 99692000.00
warrants 199384000.00
capitalSurpluse 2639000.00
liabilitiesAndStockholdersEquity 55904000.00
cashAndShortTermInvestments 52928000.00
propertyPlantAndEquipmentGross 246000.00
propertyPlantAndEquipmentNet 246000.00
commonStockSharesOutstanding 2544587.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 62477000.00
otherCurrentAssets 522000.00
totalLiab 2541000.00
totalStockholderEquity 59936000.00
otherCurrentLiab 813000.00
commonStock 2000.00
retainedEarnings -41102000.00
otherAssets 30000.00
cash 61667000.00
totalCurrentLiabilities 2541000.00
netDebt -61667000.00
otherStockholderEquity 101311000.00
propertyPlantEquipment 258000.00
totalCurrentAssets 62189000.00
accountsPayable 1728000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 55815000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 288000.00
nonCurrentLiabilitiesTotal 1728000.00
liabilitiesAndStockholdersEquity 62477000.00
cashAndShortTermInvestments 61667000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 258000.00
commonStockSharesOutstanding 2404080.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 2225596.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1311000.00
otherCurrentAssets 563000.00
totalLiab 29188000.00
totalStockholderEquity -27877000.00
otherCurrentLiab 24000.00
retainedEarnings -28622000.00
otherAssets 30000.00
cash 391000.00
totalCurrentLiabilities 1930000.00
currentDeferredRevenue 66000.00
netDebt -391000.00
shortTermDebt 764000.00
otherStockholderEquity 951000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 954000.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome -206000.00
preferredStockTotalEquity 27258000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 357000.00
nonCurrentLiabilitiesTotal 27258000.00
liabilitiesAndStockholdersEquity 1311000.00
cashAndShortTermInvestments 391000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
commonStockSharesOutstanding 9796943.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 1846859.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7224000.00
otherCurrentAssets 354000.00
totalLiab 2117000.00
totalStockholderEquity 5107000.00
otherCurrentLiab 975000.00
otherAssets 30000.00
cash 6512000.00
totalCurrentLiabilities 2117000.00
propertyPlantEquipment 328000.00
accountsPayable 1142000.00
preferredStockTotalEquity 17758000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 358172000.00
otherCurrentAssets 19821000.00
totalLiab 374828000.00
totalStockholderEquity -16656000.00
otherCurrentLiab 60263000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -1343939000.00
cash 135188000.00
totalCurrentLiabilities 65908000.00
netDebt 37789000.00
shortTermDebt 2872000.00
shortLongTermDebtTotal 172977000.00
otherStockholderEquity 1327909000.00
propertyPlantEquipment 1139000.00
totalCurrentAssets 326750000.00
netTangibleAssets -16656000.00
shortTermInvestments 142779000.00
netReceivables 47086000.00
longTermDebt 170105000.00
inventory 4224000.00
accountsPayable 2773000.00
accumulatedOtherComprehensiveIncome -638000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1343939000.00
nonCurrrentAssetsOther 24045000.00
nonCurrentAssetsTotal 31422000.00
capitalLeaseObligations 8969000.00
nonCurrentLiabilitiesOther 72005000.00
nonCurrentLiabilitiesTotal 374828000.00
capitalSurpluse 1327909000.00
liabilitiesAndStockholdersEquity 358172000.00
cashAndShortTermInvestments 277967000.00
propertyPlantAndEquipmentGross 1139000.00
propertyPlantAndEquipmentNet 7377000.00
netWorkingCapital 284254000.00
netInvestedCapital 170105000.00
commonStockSharesOutstanding 81871000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 305305000.00
otherCurrentAssets 2880000.00
totalLiab 384978000.00
totalStockholderEquity -79673000.00
otherCurrentLiab 678000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1178648000.00
otherLiab 215685000.00
otherAssets 45565000.00
cash 190459000.00
totalCurrentLiabilities 73718000.00
currentDeferredRevenue 69121000.00
netDebt -21166000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 169293000.00
otherStockholderEquity 1098776000.00
propertyPlantEquipment 1642000.00
totalCurrentAssets 258098000.00
longTermInvestments 0.00
netTangibleAssets -79673000.00
shortTermInvestments 38156000.00
netReceivables 22497000.00
longTermDebt 169293000.00
inventory 4106000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1178648000.00
nonCurrrentAssetsOther 45565000.00
nonCurrentAssetsTotal 47207000.00
capitalLeaseObligations 11285000.00
nonCurrentLiabilitiesOther 82687000.00
nonCurrentLiabilitiesTotal 384978000.00
capitalSurpluse 1098776000.00
liabilitiesAndStockholdersEquity 305305000.00
cashAndShortTermInvestments 228615000.00
propertyPlantAndEquipmentGross 1642000.00
propertyPlantAndEquipmentNet 1642000.00
netWorkingCapital 201888000.00
netInvestedCapital 169293000.00
commonStockSharesOutstanding 75218000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 313050000.00
otherCurrentAssets 559000.00
totalLiab 262504000.00
totalStockholderEquity 50546000.00
otherCurrentLiab -6367000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1069611000.00
otherLiab 144576000.00
otherAssets 34300000.00
cash 85918000.00
totalCurrentLiabilities 297000.00
currentDeferredRevenue 297000.00
netDebt 32010000.00
shortTermDebt 1917000.00
shortLongTermDebtTotal 117928000.00
otherStockholderEquity 1119632000.00
propertyPlantEquipment 2219000.00
totalCurrentAssets 289539000.00
longTermInvestments 24215000.00
netTangibleAssets 50546000.00
shortTermInvestments 163322000.00
netReceivables 12881000.00
longTermDebt 117928000.00
inventory 2644000.00
accountsPayable 4450000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1069611000.00
nonCurrrentAssetsOther -2923000.00
nonCurrentAssetsTotal 23511000.00
capitalLeaseObligations 13202000.00
longTermDebtTotal 117928000.00
nonCurrentLiabilitiesOther 84373000.00
nonCurrentLiabilitiesTotal 262207000.00
capitalSurpluse 1119632000.00
liabilitiesAndStockholdersEquity 313050000.00
cashAndShortTermInvestments 273455000.00
propertyPlantAndEquipmentGross 11582000.00
propertyPlantAndEquipmentNet 2219000.00
netWorkingCapital 216328000.00
netInvestedCapital 168474000.00
commonStockSharesOutstanding 72044000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 294963000.00
otherCurrentAssets 1485000.00
totalLiab 245189000.00
totalStockholderEquity 49774000.00
deferredLongTermLiab 2192000.00
otherCurrentLiab 41378000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -873338000.00
otherLiab 75780000.00
otherAssets 714000.00
cash 128858000.00
totalCurrentLiabilities 46350000.00
currentDeferredRevenue 2341000.00
netDebt -19001000.00
shortTermDebt 1646000.00
shortLongTermDebtTotal 109857000.00
otherStockholderEquity 923142000.00
propertyPlantEquipment 3046000.00
totalCurrentAssets 273665000.00
longTermInvestments 2016000.00
netTangibleAssets 49774000.00
shortTermInvestments 133098000.00
netReceivables 7862000.00
longTermDebt 109857000.00
inventory 346000.00
accountsPayable 985000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -873338000.00
nonCurrrentAssetsOther 16236000.00
nonCurrentAssetsTotal 21298000.00
capitalLeaseObligations 14848000.00
longTermDebtTotal 109857000.00
nonCurrentLiabilitiesOther 86790000.00
nonCurrentLiabilitiesTotal 245189000.00
capitalSurpluse 923142000.00
liabilitiesAndStockholdersEquity 294963000.00
cashAndShortTermInvestments 263972000.00
propertyPlantAndEquipmentGross 13663000.00
propertyPlantAndEquipmentNet 3046000.00
netWorkingCapital 232220000.00
netInvestedCapital 159631000.00
commonStockSharesOutstanding 61955000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 341192000.00
otherCurrentAssets 6413000.00
totalLiab 158022000.00
totalStockholderEquity 183170000.00
deferredLongTermLiab 8454000.00
otherCurrentLiab 327000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -673748000.00
otherLiab 8454000.00
otherAssets 716000.00
cash 118021000.00
totalCurrentLiabilities 46904000.00
currentDeferredRevenue 9362000.00
netDebt -15357000.00
shortTermDebt 32883000.00
shortLongTermDebtTotal 102664000.00
otherStockholderEquity 857156000.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 334612000.00
longTermInvestments 2001000.00
netTangibleAssets 183170000.00
shortTermInvestments 210178000.00
longTermDebt 102664000.00
accountsPayable 4332000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -673748000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 6580000.00
longTermDebtTotal 102664000.00
nonCurrentLiabilitiesTotal 111118000.00
capitalSurpluse 857156000.00
liabilitiesAndStockholdersEquity 341192000.00
cashAndShortTermInvestments 328199000.00
propertyPlantAndEquipmentGross 3863000.00
propertyPlantAndEquipmentNet 3863000.00
netWorkingCapital 287708000.00
netInvestedCapital 285834000.00
commonStockSharesOutstanding 56780000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 180294000.00
intangibleAssets 0.00
otherCurrentAssets 1954000.00
totalLiab 50830000.00
totalStockholderEquity 129464000.00
deferredLongTermLiab 1363000.00
otherCurrentLiab 133000.00
commonStock 5000.00
retainedEarnings -495341000.00
otherLiab 1363000.00
goodWill 0.00
otherAssets 290000.00
cash 68997000.00
totalCurrentLiabilities 49467000.00
currentDeferredRevenue 21921000.00
netDebt -68997000.00
shortTermDebt 21748000.00
otherStockholderEquity 625017000.00
propertyPlantEquipment 2185000.00
totalCurrentAssets 148423000.00
longTermInvestments 29396000.00
netTangibleAssets 129464000.00
shortTermInvestments 77472000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 31871000.00
nonCurrentLiabilitiesTotal 1363000.00
capitalSurpluse 625017000.00
liabilitiesAndStockholdersEquity 180294000.00
cashAndShortTermInvestments 146469000.00
propertyPlantAndEquipmentGross 2185000.00
propertyPlantAndEquipmentNet 2185000.00
netWorkingCapital 98956000.00
netInvestedCapital 129464000.00
commonStockSharesOutstanding 45899784.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 180385000.00
intangibleAssets 0.00
otherCurrentAssets 2084000.00
totalLiab 18142000.00
totalStockholderEquity 162243000.00
deferredLongTermLiab 1666000.00
otherCurrentLiab 11725000.00
commonStock 4000.00
retainedEarnings -366104000.00
otherLiab 1666000.00
goodWill 0.00
otherAssets 479000.00
cash 49663000.00
totalCurrentLiabilities 16476000.00
netDebt -49663000.00
otherStockholderEquity 528617000.00
propertyPlantEquipment 2836000.00
totalCurrentAssets 131636000.00
longTermInvestments 45434000.00
netTangibleAssets 162243000.00
shortTermInvestments 79889000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 48749000.00
nonCurrentLiabilitiesTotal 1666000.00
capitalSurpluse 528617000.00
liabilitiesAndStockholdersEquity 180385000.00
cashAndShortTermInvestments 129552000.00
propertyPlantAndEquipmentGross 2836000.00
propertyPlantAndEquipmentNet 2836000.00
commonStockSharesOutstanding 37523051.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 215443000.00
intangibleAssets 0.00
otherCurrentAssets 1967000.00
totalLiab 17078000.00
totalStockholderEquity 198365000.00
deferredLongTermLiab 1946000.00
otherCurrentLiab 11324000.00
commonStock 4000.00
retainedEarnings -256527000.00
otherLiab 1946000.00
goodWill 0.00
otherAssets 482000.00
cash 58358000.00
totalCurrentLiabilities 15132000.00
netDebt -58358000.00
otherStockholderEquity 455170000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 177600000.00
longTermInvestments 33878000.00
netTangibleAssets 198365000.00
shortTermInvestments 117275000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 37843000.00
nonCurrentLiabilitiesTotal 1946000.00
capitalSurpluse 455170000.00
liabilitiesAndStockholdersEquity 215443000.00
cashAndShortTermInvestments 175633000.00
propertyPlantAndEquipmentGross 3483000.00
propertyPlantAndEquipmentNet 3483000.00
commonStockSharesOutstanding 35619506.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 220337000.00
intangibleAssets 0.00
otherCurrentAssets 2027000.00
totalLiab 13543000.00
totalStockholderEquity 206794000.00
deferredLongTermLiab 1242000.00
otherCurrentLiab 6013000.00
commonStock 3000.00
retainedEarnings -138346000.00
otherLiab 1242000.00
goodWill 0.00
otherAssets 1174000.00
cash 150609000.00
totalCurrentLiabilities 12301000.00
netDebt -150609000.00
otherStockholderEquity 345166000.00
propertyPlantEquipment 2754000.00
totalCurrentAssets 207751000.00
longTermInvestments 8658000.00
netTangibleAssets 206794000.00
shortTermInvestments 55115000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1174000.00
nonCurrentAssetsTotal 12586000.00
nonCurrentLiabilitiesTotal 1242000.00
capitalSurpluse 345166000.00
liabilitiesAndStockholdersEquity 220337000.00
cashAndShortTermInvestments 205724000.00
propertyPlantAndEquipmentGross 2754000.00
propertyPlantAndEquipmentNet 2754000.00
commonStockSharesOutstanding 31135694.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 158226000.00
intangibleAssets 0.00
otherCurrentAssets 1982000.00
totalLiab 3292000.00
totalStockholderEquity 154934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 305000.00
commonStock 3000.00
retainedEarnings -62569000.00
goodWill 0.00
otherAssets 30000.00
cash 155974000.00
totalCurrentLiabilities 2908000.00
currentDeferredRevenue 79000.00
netDebt -155974000.00
shortTermDebt 784000.00
otherStockholderEquity 217850000.00
propertyPlantEquipment 240000.00
totalCurrentAssets 157956000.00
netTangibleAssets 154934000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 270000.00
nonCurrentLiabilitiesTotal 384000.00
capitalSurpluse 217500000.00
liabilitiesAndStockholdersEquity 158226000.00
cashAndShortTermInvestments 155974000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 6067679.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1311000.00
otherCurrentAssets 563000.00
totalLiab 29188000.00
totalStockholderEquity -27877000.00
otherCurrentLiab 24000.00
retainedEarnings -28622000.00
otherAssets 30000.00
cash 391000.00
totalCurrentLiabilities 1930000.00
currentDeferredRevenue 66000.00
netDebt -391000.00
shortTermDebt 764000.00
otherStockholderEquity 951000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 954000.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome -206000.00
preferredStockTotalEquity 27258000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 357000.00
nonCurrentLiabilitiesTotal 27258000.00
liabilitiesAndStockholdersEquity 1311000.00
cashAndShortTermInvestments 391000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
commonStockSharesOutstanding 2392589.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7224000.00
otherCurrentAssets 354000.00
totalLiab 19875000.00
totalStockholderEquity -12651000.00
otherCurrentLiab 16000.00
retainedEarnings -12734000.00
otherAssets 30000.00
cash 6512000.00
totalCurrentLiabilities 2117000.00
currentDeferredRevenue 200000.00
netDebt -6512000.00
shortTermDebt 759000.00
otherStockholderEquity 167000.00
propertyPlantEquipment 328000.00
totalCurrentAssets 6866000.00
accountsPayable 1142000.00
accumulatedOtherComprehensiveIncome -84000.00
preferredStockTotalEquity 17758000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 358000.00
nonCurrentLiabilitiesTotal 17758000.00
liabilitiesAndStockholdersEquity 7224000.00
cashAndShortTermInvestments 6512000.00
propertyPlantAndEquipmentGross 328000.00
propertyPlantAndEquipmentNet 328000.00
commonStockSharesOutstanding 1004144.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome -34506000.00
changeInCash 1298000.00
beginPeriodCashFlow 81848000.00
endPeriodCashFlow 1298000.00
totalCashFromOperatingActivities 1298000.00
capitalExpenditures 0
stockBasedCompensation 1298000.00
otherNonCashItems -1298000.00
freeCashFlow 1298000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 21170000.00
totalCashFromFinancingActivities 860000.00
netIncome -32630000.00
changeInCash -3694000.00
beginPeriodCashFlow 85542000.00
endPeriodCashFlow 81848000.00
totalCashFromOperatingActivities -25698000.00
issuanceOfCapitalStock 0.00
depreciation 83000.00
changeToInventory 155000.00
changeToAccountReceivables 2920000.00
otherCashflowsFromFinancingActivities 21170000.00
capitalExpenditures 0
changeInWorkingCapital 1614000.00
stockBasedCompensation 6060000.00
otherNonCashItems 190000.00
freeCashFlow -25698000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -32388000.00
changeToLiabilities -3142000.00
totalCashflowsFromInvestingActivities -32388000.00
totalCashFromFinancingActivities 0.00
netIncome -34126000.00
changeInCash -51343000.00
beginPeriodCashFlow 136885000.00
endPeriodCashFlow 85542000.00
totalCashFromOperatingActivities -18910000.00
issuanceOfCapitalStock 0.00
depreciation 290000.00
changeToInventory 397000.00
changeToAccountReceivables 11886000.00
otherCashflowsFromFinancingActivities -32388000.00
changeToNetincome 5393000.00
capitalExpenditures 0
changeReceivables 11886000.00
cashFlowsOtherOperating 1317000.00
cashAndCashEquivalentsChanges -51298000.00
changeInWorkingCapital 10458000.00
stockBasedCompensation 5389000.00
otherNonCashItems -921000.00
freeCashFlow -18910000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -65298000.00
changeToLiabilities 4045000.00
totalCashflowsFromInvestingActivities -65298000.00
totalCashFromFinancingActivities 155843000.00
netIncome -38506000.00
changeInCash 63828000.00
beginPeriodCashFlow 73057000.00
endPeriodCashFlow 136885000.00
totalCashFromOperatingActivities -26843000.00
issuanceOfCapitalStock 154679000.00
depreciation 113000.00
changeToInventory 25000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock 1164000.00
otherCashflowsFromFinancingActivities 1164000.00
changeToNetincome 5895000.00
capitalExpenditures 79000
changeReceivables -135000.00
cashFlowsOtherOperating 1974000.00
cashAndCashEquivalentsChanges 63702000.00
changeInWorkingCapital 5909000.00
stockBasedCompensation 6173000.00
otherNonCashItems -532000.00
freeCashFlow -26764000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 11712000.00
changeToLiabilities -935000.00
totalCashflowsFromInvestingActivities 11673000.00
totalCashFromFinancingActivities 5799000.00
changeToOperatingActivities 6689000.00
netIncome -36324000.00
changeInCash -10968000.00
beginPeriodCashFlow 84025000.00
endPeriodCashFlow 73057000.00
totalCashFromOperatingActivities -28370000.00
issuanceOfCapitalStock 5788000.00
depreciation 182000.00
changeToInventory -779000.00
changeToAccountReceivables -3967000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 6798000.00
capitalExpenditures 39000
changeReceivables -3967000.00
cashFlowsOtherOperating 6743000.00
cashAndCashEquivalentsChanges -10898000.00
changeInWorkingCapital 1062000.00
stockBasedCompensation 6797000.00
otherNonCashItems -87000.00
freeCashFlow -28409000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -36596000.00
changeToLiabilities -3926000.00
totalCashflowsFromInvestingActivities -36596000.00
totalCashFromFinancingActivities 1313000.00
changeToOperatingActivities -1579000.00
netIncome -49062000.00
changeInCash -70881000.00
beginPeriodCashFlow 154906000.00
endPeriodCashFlow 84025000.00
totalCashFromOperatingActivities -35144000.00
issuanceOfCapitalStock 22000.00
depreciation 149000.00
changeToInventory 404000.00
changeToAccountReceivables 1513000.00
salePurchaseOfStock 1335000.00
otherCashflowsFromFinancingActivities 1335000.00
changeToNetincome 15091000.00
capitalExpenditures 79000
changeReceivables 1513000.00
cashFlowsOtherOperating 601000.00
cashAndCashEquivalentsChanges -70427000.00
changeInWorkingCapital -1408000.00
stockBasedCompensation 15093000.00
otherNonCashItems 84000.00
freeCashFlow -35223000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -13956000.00
changeToLiabilities -7550000.00
totalCashflowsFromInvestingActivities -14035000.00
totalCashFromFinancingActivities 30783000.00
changeToOperatingActivities -25126000.00
netIncome -41399000.00
changeInCash -42539000.00
beginPeriodCashFlow 197445000.00
endPeriodCashFlow 154906000.00
totalCashFromOperatingActivities -59197000.00
issuanceOfCapitalStock 29316000.00
depreciation 177000.00
changeToInventory 232000.00
changeToAccountReceivables -2495000.00
salePurchaseOfStock 1467000.00
otherCashflowsFromFinancingActivities 1467000.00
changeToNetincome 7334000.00
capitalExpenditures 79000
changeReceivables -2495000.00
cashFlowsOtherOperating -15739000.00
cashAndCashEquivalentsChanges -42449000.00
changeInWorkingCapital -25552000.00
stockBasedCompensation 7336000.00
otherNonCashItems 241000.00
freeCashFlow -59276000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 30477000.00
changeToLiabilities 4699000.00
totalCashflowsFromInvestingActivities 30770000.00
totalCashFromFinancingActivities 896000.00
changeToOperatingActivities -17923000.00
netIncome 38720000.00
changeInCash 57006000.00
beginPeriodCashFlow 140439000.00
endPeriodCashFlow 197445000.00
totalCashFromOperatingActivities 25475000.00
issuanceOfCapitalStock 0.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -77000.00
changeToAccountReceivables -3745000.00
salePurchaseOfStock 896000.00
otherCashflowsFromFinancingActivities 896000.00
changeToNetincome 7272000.00
capitalExpenditures 207000
changeReceivables -15487000.00
cashFlowsOtherOperating -25742000.00
cashAndCashEquivalentsChanges 57141000.00
changeInWorkingCapital -21023000.00
stockBasedCompensation 6869000.00
otherNonCashItems 199000.00
freeCashFlow 25268000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 27431000.00
changeToLiabilities 10659000.00
totalCashflowsFromInvestingActivities 21426000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities 14759000.00
netIncome -51812000.00
changeInCash -2271000.00
beginPeriodCashFlow 142710000.00
endPeriodCashFlow 140439000.00
totalCashFromOperatingActivities -23955000.00
issuanceOfCapitalStock 0.00
depreciation 186000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory 121000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 14645000.00
capitalExpenditures 5000
changeReceivables 10877000.00
cashFlowsOtherOperating 6514000.00
cashAndCashEquivalentsChanges -2513000.00
changeInWorkingCapital 12587000.00
stockBasedCompensation 7420000.00
otherNonCashItems 7550000.00
freeCashFlow -23960000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 46458000.00
changeToLiabilities -731000.00
totalCashflowsFromInvestingActivities 46458000.00
totalCashFromFinancingActivities 62060000.00
changeToOperatingActivities -9033000.00
netIncome -53582000.00
changeInCash 52706000.00
beginPeriodCashFlow 90004000.00
endPeriodCashFlow 142710000.00
totalCashFromOperatingActivities -55748000.00
issuanceOfCapitalStock 0.00
depreciation 229000.00
changeToInventory -954000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 2060000.00
otherCashflowsFromFinancingActivities 62060000.00
changeToNetincome 8172000.00
capitalExpenditures 5000
changeReceivables -44000.00
cashFlowsOtherOperating -5797000.00
cashAndCashEquivalentsChanges 52770000.00
changeInWorkingCapital -10762000.00
stockBasedCompensation 8135000.00
otherNonCashItems 113000.00
freeCashFlow -55748000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 43186000.00
changeToLiabilities -1707000.00
totalCashflowsFromInvestingActivities 43186000.00
totalCashFromFinancingActivities 10676000.00
changeToOperatingActivities 3230000.00
netIncome -57414000.00
changeInCash 883000.00
beginPeriodCashFlow 89121000.00
endPeriodCashFlow 90004000.00
totalCashFromOperatingActivities -52888000.00
depreciation 235000.00
changeToInventory -552000.00
changeToAccountReceivables -4962000.00
salePurchaseOfStock 773000.00
otherCashflowsFromFinancingActivities 773000.00
changeToNetincome 8091000.00
capitalExpenditures 5000
changeReceivables -4962000.00
cashFlowsOtherOperating -499000.00
cashAndCashEquivalentsChanges 974000.00
changeInWorkingCapital -3991000.00
stockBasedCompensation 7359000.00
otherNonCashItems 273000.00
freeCashFlow -52888000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 31516000.00
changeToLiabilities 7503000.00
totalCashflowsFromInvestingActivities 31397000.00
totalCashFromFinancingActivities 3968000.00
changeToOperatingActivities 4320000.00
netIncome -43421000.00
changeInCash 5014000.00
beginPeriodCashFlow 84107000.00
endPeriodCashFlow 89121000.00
totalCashFromOperatingActivities -30634000.00
depreciation 257000.00
changeToInventory -962000.00
changeToAccountReceivables -1819000.00
salePurchaseOfStock 3994000.00
otherCashflowsFromFinancingActivities 3994000.00
changeToNetincome 6128000.00
capitalExpenditures 119000
changeReceivables -1819000.00
cashFlowsOtherOperating -1155000.00
cashAndCashEquivalentsChanges 4731000.00
changeInWorkingCapital 3567000.00
stockBasedCompensation 6314000.00
otherNonCashItems 2455000.00
freeCashFlow -30753000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 21431000.00
changeToLiabilities 1992000.00
totalCashflowsFromInvestingActivities 21431000.00
totalCashFromFinancingActivities 1240000.00
changeToOperatingActivities 1094000.00
netIncome -53495000.00
changeInCash -21624000.00
beginPeriodCashFlow 105731000.00
endPeriodCashFlow 84107000.00
totalCashFromOperatingActivities -44312000.00
depreciation 235000.00
changeToInventory -359000.00
changeToAccountReceivables -1481000.00
salePurchaseOfStock 1241000.00
otherCashflowsFromFinancingActivities 1241000.00
changeToNetincome 6513000.00
capitalExpenditures 26000
changeReceivables -1481000.00
cashFlowsOtherOperating -364000.00
cashAndCashEquivalentsChanges -21641000.00
changeInWorkingCapital -212000.00
stockBasedCompensation 6513000.00
otherNonCashItems 2026000.00
freeCashFlow -44312000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -60018000.00
changeToLiabilities 2070000.00
totalCashflowsFromInvestingActivities -60034000.00
totalCashFromFinancingActivities 2046000.00
changeToOperatingActivities 1371000.00
netIncome -46426000.00
changeInCash -98217000.00
beginPeriodCashFlow 203948000.00
endPeriodCashFlow 105731000.00
totalCashFromOperatingActivities -40277000.00
depreciation 238000.00
changeToInventory -682000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 2339000.00
otherCashflowsFromFinancingActivities 2339000.00
changeToNetincome 6428000.00
capitalExpenditures 16000
changeReceivables -300000.00
cashFlowsOtherOperating -3689000.00
cashAndCashEquivalentsChanges -98265000.00
changeInWorkingCapital -2601000.00
stockBasedCompensation 6428000.00
otherNonCashItems 2007000.00
freeCashFlow -40293000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -46469000.00
changeToLiabilities 4061000.00
totalCashflowsFromInvestingActivities -46479000.00
totalCashFromFinancingActivities 164829000.00
changeToOperatingActivities 2988000.00
netIncome -52931000.00
changeInCash 73259000.00
beginPeriodCashFlow 130689000.00
endPeriodCashFlow 203948000.00
totalCashFromOperatingActivities -45011000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities -46469000.00
changeToInventory -624000.00
changeToAccountReceivables -1419000.00
salePurchaseOfStock 2733000.00
otherCashflowsFromFinancingActivities 2733000.00
changeToNetincome 5152000.00
capitalExpenditures 10000
changeReceivables -1419000.00
cashFlowsOtherOperating -1416000.00
cashAndCashEquivalentsChanges 73339000.00
changeInWorkingCapital 602000.00
stockBasedCompensation 5152000.00
otherNonCashItems 1912000.00
freeCashFlow -45021000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -33469000.00
changeToLiabilities 5857000.00
totalCashflowsFromInvestingActivities -33519000.00
totalCashFromFinancingActivities 34936000.00
changeToOperatingActivities 5876000.00
netIncome -48647000.00
changeInCash -38027000.00
beginPeriodCashFlow 168716000.00
endPeriodCashFlow 130689000.00
totalCashFromOperatingActivities -39489000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 78656000.00
changeToInventory -246000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 3381000.00
otherCashflowsFromFinancingActivities 3308000.00
changeToNetincome 3549000.00
capitalExpenditures 50000
changeReceivables 66000.00
cashFlowsOtherOperating -2067000.00
cashAndCashEquivalentsChanges -38072000.00
changeInWorkingCapital 3610000.00
stockBasedCompensation 3549000.00
otherNonCashItems 1895000.00
freeCashFlow -39539000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 40282000.00
changeToLiabilities 7105000.00
totalCashflowsFromInvestingActivities 40175000.00
totalCashFromFinancingActivities 88822000.00
changeToOperatingActivities 5440000.00
netIncome -41367000.00
changeInCash 92456000.00
beginPeriodCashFlow 76260000.00
endPeriodCashFlow 168716000.00
totalCashFromOperatingActivities -36506000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 112125000.00
changeToInventory -100000.00
changeToAccountReceivables -7928000.00
salePurchaseOfStock 577000.00
otherCashflowsFromFinancingActivities 74259000.00
changeToNetincome 3719000.00
capitalExpenditures 107000
changeReceivables -7928000.00
cashFlowsOtherOperating 291000.00
cashAndCashEquivalentsChanges 92491000.00
changeInWorkingCapital -632000.00
stockBasedCompensation 3719000.00
otherNonCashItems 1805000.00
freeCashFlow -36613000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 39803000.00
changeToLiabilities -2480000.00
totalCashflowsFromInvestingActivities 39803000.00
totalCashFromFinancingActivities 395000.00
changeToOperatingActivities 27000.00
netIncome -43415000.00
changeInCash -7960000.00
beginPeriodCashFlow 84220000.00
endPeriodCashFlow 76260000.00
totalCashFromOperatingActivities -48204000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 71843000.00
changeToInventory -100000.00
changeToAccountReceivables -7928000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 4116000.00
capitalExpenditures 49000
cashFlowsOtherOperating -8010000.00
cashAndCashEquivalentsChanges -8006000.00
changeInWorkingCapital -10490000.00
stockBasedCompensation 4116000.00
otherNonCashItems 1789000.00
freeCashFlow -48204000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 32040000.00
changeToLiabilities -5271000.00
totalCashflowsFromInvestingActivities 31991000.00
totalCashFromFinancingActivities 152000.00
changeToOperatingActivities -3780000.00
netIncome -66161000.00
changeInCash -34517000.00
beginPeriodCashFlow 118737000.00
endPeriodCashFlow 84220000.00
totalCashFromOperatingActivities -66623000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 32040000.00
changeToInventory -100000.00
changeToAccountReceivables -7928000.00
salePurchaseOfStock 152000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 3907000.00
capitalExpenditures 49000
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges -34480000.00
changeInWorkingCapital -5796000.00
stockBasedCompensation 3907000.00
otherNonCashItems 1704000.00
freeCashFlow -66672000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -102017000.00
changeToLiabilities 13188000.00
totalCashflowsFromInvestingActivities -103110000.00
netBorrowings 166885000.00
totalCashFromFinancingActivities 167776000.00
changeToOperatingActivities 2733000.00
netIncome -58210000.00
changeInCash 16425000.00
beginPeriodCashFlow 102312000.00
endPeriodCashFlow 118737000.00
totalCashFromOperatingActivities -48172000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities -105301000.00
changeToInventory -100000.00
changeToAccountReceivables -7928000.00
salePurchaseOfStock 892000.00
otherCashflowsFromFinancingActivities 167777000.00
changeToNetincome 3897000.00
capitalExpenditures 1093000
cashFlowsOtherOperating -8410000.00
cashAndCashEquivalentsChanges 16494000.00
changeInWorkingCapital 4778000.00
stockBasedCompensation 3897000.00
otherNonCashItems 1169000.00
freeCashFlow -49265000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 21057000.00
changeToLiabilities 4959000.00
totalCashflowsFromInvestingActivities 20566000.00
netBorrowings 166885000.00
totalCashFromFinancingActivities 772000.00
changeToOperatingActivities 6002000.00
netIncome -48083000.00
changeInCash -17292000.00
beginPeriodCashFlow 119604000.00
endPeriodCashFlow 102312000.00
totalCashFromOperatingActivities -38665000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 786000.00
otherCashflowsFromFinancingActivities 786000.00
changeToNetincome 4774000.00
capitalExpenditures 491000
cashFlowsOtherOperating -513000.00
cashAndCashEquivalentsChanges -17327000.00
changeInWorkingCapital 4446000.00
stockBasedCompensation 4774000.00
otherNonCashItems 10000.00
freeCashFlow -39156000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -27207000.00
changeToLiabilities -7794000.00
totalCashflowsFromInvestingActivities -27604000.00
netBorrowings 166885000.00
totalCashFromFinancingActivities 147132000.00
changeToOperatingActivities 416000.00
netIncome -33655000.00
changeInCash 81813000.00
beginPeriodCashFlow 37791000.00
endPeriodCashFlow 119604000.00
totalCashFromOperatingActivities -37628000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1412000.00
otherCashflowsFromFinancingActivities 147132000.00
changeToNetincome 4440000.00
capitalExpenditures 397000
cashFlowsOtherOperating -913000.00
cashAndCashEquivalentsChanges 81900000.00
changeInWorkingCapital -8707000.00
stockBasedCompensation 4440000.00
otherNonCashItems 110000.00
freeCashFlow -38025000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 2866000.00
changeToLiabilities -478000.00
totalCashflowsFromInvestingActivities 2484000.00
netBorrowings 166885000.00
totalCashFromFinancingActivities 429000.00
changeToOperatingActivities 87000.00
netIncome -38459000.00
changeInCash -31696000.00
beginPeriodCashFlow 69487000.00
endPeriodCashFlow 37791000.00
totalCashFromOperatingActivities -34652000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities 429000.00
changeToNetincome 4164000.00
capitalExpenditures 382000
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges -31739000.00
changeInWorkingCapital -686000.00
stockBasedCompensation 4164000.00
otherNonCashItems 160000.00
freeCashFlow -35034000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -2846000.00
changeToLiabilities 28294000.00
totalCashflowsFromInvestingActivities -2901000.00
totalCashFromFinancingActivities 22957000.00
changeToOperatingActivities 10132000.00
netIncome -39040000.00
changeInCash 14547000.00
beginPeriodCashFlow 54450000.00
endPeriodCashFlow 68997000.00
totalCashFromOperatingActivities -5538000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 4499000.00
capitalExpenditures 55000
cashFlowsOtherOperating 251000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 14547000.00
changeInWorkingCapital 28545000.00
stockBasedCompensation 4499000.00
otherNonCashItems 284000.00
freeCashFlow -5593000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 20601000.00
changeToLiabilities 3604000.00
totalCashflowsFromInvestingActivities 20594000.00
totalCashFromFinancingActivities 160000.00
changeToOperatingActivities 4870000.00
netIncome -30640000.00
changeInCash -931000.00
beginPeriodCashFlow 55381000.00
endPeriodCashFlow 54450000.00
totalCashFromOperatingActivities -21750000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 4868000.00
capitalExpenditures 7000
cashFlowsOtherOperating -69000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -931000.00
changeInWorkingCapital 3535000.00
stockBasedCompensation 4868000.00
otherNonCashItems 311000.00
freeCashFlow -21757000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -1134000.00
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities -1134000.00
totalCashFromFinancingActivities 52569000.00
changeToOperatingActivities 10000.00
netIncome -29387000.00
changeInCash 29804000.00
beginPeriodCashFlow 25577000.00
endPeriodCashFlow 55381000.00
totalCashFromOperatingActivities -21721000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities 52569000.00
changeToNetincome 5129000.00
capitalExpenditures 0
cashFlowsOtherOperating 10000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges 29804000.00
changeInWorkingCapital 2032000.00
stockBasedCompensation 5129000.00
otherNonCashItems 325000.00
freeCashFlow -21721000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 549000.00
changeToLiabilities -1020000.00
totalCashflowsFromInvestingActivities 549000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities -130000.00
netIncome -29917000.00
changeInCash -24086000.00
beginPeriodCashFlow 49663000.00
endPeriodCashFlow 25577000.00
totalCashFromOperatingActivities -24708000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 5909000.00
capitalExpenditures 25000
cashFlowsOtherOperating -130000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -24086000.00
changeInWorkingCapital -1150000.00
stockBasedCompensation 5909000.00
otherNonCashItems 267000.00
freeCashFlow -24708000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 6627000.00
changeToLiabilities 1871000.00
totalCashflowsFromInvestingActivities 6602000.00
totalCashFromFinancingActivities 19249000.00
changeToOperatingActivities 42000.00
netIncome -26935000.00
changeInCash 5755000.00
beginPeriodCashFlow 43908000.00
endPeriodCashFlow 49663000.00
totalCashFromOperatingActivities -19998000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 5126000.00
capitalExpenditures 25000
cashFlowsOtherOperating -600000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges 5755000.00
changeInWorkingCapital 1271000.00
stockBasedCompensation 5126000.00
otherNonCashItems 360000.00
freeCashFlow -20023000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -4975000.00
changeToLiabilities -861000.00
totalCashflowsFromInvestingActivities -4975000.00
totalCashFromFinancingActivities 31479000.00
changeToOperatingActivities -65000.00
netIncome -25425000.00
changeInCash 6191000.00
beginPeriodCashFlow 37717000.00
endPeriodCashFlow 43908000.00
totalCashFromOperatingActivities -20334000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 5594000.00
capitalExpenditures 45000
cashFlowsOtherOperating -65000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges 6191000.00
changeInWorkingCapital -926000.00
stockBasedCompensation 5594000.00
otherNonCashItems 244000.00
freeCashFlow -20334000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 16223000.00
changeToLiabilities 2291000.00
totalCashflowsFromInvestingActivities 16217000.00
totalCashFromFinancingActivities 240000.00
changeToOperatingActivities 108000.00
netIncome -30158000.00
changeInCash -4471000.00
beginPeriodCashFlow 42188000.00
endPeriodCashFlow 37717000.00
totalCashFromOperatingActivities -20894000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 240000.00
changeToNetincome 6405000.00
capitalExpenditures 6000
cashFlowsOtherOperating 108000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -4471000.00
changeInWorkingCapital 2399000.00
stockBasedCompensation 6405000.00
otherNonCashItems 281000.00
freeCashFlow -20900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 6790000.00
changeToLiabilities -1988000.00
totalCashflowsFromInvestingActivities 6751000.00
totalCashFromFinancingActivities 196000.00
netIncome -27059000.00
changeInCash -16170000.00
beginPeriodCashFlow 58358000.00
endPeriodCashFlow 42188000.00
totalCashFromOperatingActivities -23165000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 5158000.00
capitalExpenditures 39000
cashFlowsOtherOperating 231000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges -16170000.00
changeInWorkingCapital -1757000.00
stockBasedCompensation 5158000.00
otherNonCashItems 314000.00
freeCashFlow -23204000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 34345000.00
changeToLiabilities 1837000.00
totalCashflowsFromInvestingActivities 33843000.00
totalCashFromFinancingActivities 1484000.00
changeToOperatingActivities 7109000.00
netIncome -29046000.00
changeInCash 14859000.00
beginPeriodCashFlow 43499000.00
endPeriodCashFlow 58358000.00
totalCashFromOperatingActivities -20375000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome 5344000.00
capitalExpenditures 505000
cashFlowsOtherOperating 878000.00
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges 14859000.00
changeInWorkingCapital 2030000.00
stockBasedCompensation 5344000.00
otherNonCashItems 1120000.00
freeCashFlow -20880000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 44778000.00
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities 44556000.00
totalCashFromFinancingActivities 39000.00
netIncome -30373000.00
changeInCash 19268000.00
beginPeriodCashFlow 24231000.00
endPeriodCashFlow 43499000.00
totalCashFromOperatingActivities -25330000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities -85000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 3482000.00
capitalExpenditures 137000
cashFlowsOtherOperating 59792000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 19268000.00
changeInWorkingCapital 869000.00
stockBasedCompensation 3482000.00
otherNonCashItems 527000.00
freeCashFlow -25467000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 1454000.00
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities 858000.00
totalCashFromFinancingActivities 17000.00
netIncome -32695000.00
changeInCash -27222000.00
beginPeriodCashFlow 51453000.00
endPeriodCashFlow 24231000.00
totalCashFromOperatingActivities -28099000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -90813000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 4482000.00
capitalExpenditures 596000
cashFlowsOtherOperating -33017000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -27222000.00
changeInWorkingCapital -627000.00
stockBasedCompensation 4482000.00
otherNonCashItems 585000.00
freeCashFlow -28695000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -169902000.00
changeToLiabilities 1969000.00
totalCashflowsFromInvestingActivities -170080000.00
totalCashFromFinancingActivities 91160000.00
netIncome -26067000.00
changeInCash -99156000.00
beginPeriodCashFlow 150609000.00
endPeriodCashFlow 51453000.00
totalCashFromOperatingActivities -20225000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 91160000.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome 3749000.00
capitalExpenditures 178000
cashFlowsOtherOperating -26310000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -99156000.00
changeInWorkingCapital 1726000.00
stockBasedCompensation 3749000.00
otherNonCashItems 231000.00
freeCashFlow -20403000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -63797000.00
changeToLiabilities 5964000.00
totalCashflowsFromInvestingActivities -63896000.00
totalCashFromFinancingActivities 149000.00
changeToOperatingActivities 5298000.00
netIncome -25928000.00
changeInCash -76522000.00
beginPeriodCashFlow 227131000.00
endPeriodCashFlow 150609000.00
totalCashFromOperatingActivities -12767000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities -112688000.00
changeToNetincome 4591000.00
capitalExpenditures 99000
cashFlowsOtherOperating -23456000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -76522000.00
changeInWorkingCapital 8436000.00
stockBasedCompensation 4591000.00
otherNonCashItems 2000.00
freeCashFlow -12866000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities -2286000.00
totalCashFromFinancingActivities 113339000.00
netIncome -19724000.00
changeInCash 94824000.00
beginPeriodCashFlow 132307000.00
endPeriodCashFlow 227131000.00
totalCashFromOperatingActivities -16229000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113339000.00
otherCashflowsFromFinancingActivities 113339000.00
changeToNetincome 2965000.00
capitalExpenditures 2286000
cashFlowsOtherOperating -19927000.00
cashAndCashEquivalentsChanges 94824000.00
changeInWorkingCapital 424000.00
stockBasedCompensation 2915000.00
otherNonCashItems 50000.00
freeCashFlow -18515000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -324000.00
totalCashFromFinancingActivities -380000.00
netIncome -16431000.00
changeInCash -12586000.00
beginPeriodCashFlow 144893000.00
endPeriodCashFlow 132307000.00
totalCashFromOperatingActivities -11882000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 3888000.00
capitalExpenditures 324000
cashFlowsOtherOperating -16189000.00
cashAndCashEquivalentsChanges -12586000.00
changeInWorkingCapital 619000.00
stockBasedCompensation 3888000.00
freeCashFlow -12206000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 1894000.00
totalCashflowsFromInvestingActivities -525000.00
totalCashFromFinancingActivities 13000.00
netIncome -13694000.00
changeInCash -11081000.00
beginPeriodCashFlow 155974000.00
endPeriodCashFlow 144893000.00
totalCashFromOperatingActivities -10569000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 2846000.00
capitalExpenditures 125000
cashFlowsOtherOperating -15352000.00
cashAndCashEquivalentsChanges -11081000.00
changeInWorkingCapital 236000.00
stockBasedCompensation 2846000.00
freeCashFlow -10694000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities 113156000.00
netIncome -12146000.00
changeInCash 103046000.00
beginPeriodCashFlow 52928000.00
endPeriodCashFlow 155974000.00
totalCashFromOperatingActivities -10078000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113155000.00
otherCashflowsFromFinancingActivities 341000.00
capitalExpenditures 32000
changeInWorkingCapital 14000.00
stockBasedCompensation 2016000.00
otherNonCashItems -88000.00
freeCashFlow -10110000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
totalCashFromFinancingActivities 44185000.00
netIncome -9321000.00
changeInCash 35261000.00
beginPeriodCashFlow 17667000.00
endPeriodCashFlow 52928000.00
totalCashFromOperatingActivities -8899000.00
depreciation 37000.00
otherCashflowsFromFinancingActivities 43877000.00
capitalExpenditures 25000
changeInWorkingCapital -1026000.00
stockBasedCompensation 1323000.00
otherNonCashItems 88000.00
freeCashFlow -8924000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 652000.00
totalCashFromFinancingActivities 23059000.00
netIncome -6869000.00
changeInCash 16903000.00
beginPeriodCashFlow 764000.00
endPeriodCashFlow 17667000.00
totalCashFromOperatingActivities -6156000.00
depreciation 35000.00
otherCashflowsFromFinancingActivities 23027000.00
capitalExpenditures 0
changeInWorkingCapital 436000.00
stockBasedCompensation 242000.00
freeCashFlow -6156000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 5530000.00
netIncome -5611000.00
changeInCash 373000.00
beginPeriodCashFlow 391000.00
endPeriodCashFlow 764000.00
totalCashFromOperatingActivities -5157000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities 5530000.00
capitalExpenditures 0
changeInWorkingCapital 216000.00
stockBasedCompensation 204000.00
freeCashFlow -5157000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -4238000.00
changeInCash -1476000.00
beginPeriodCashFlow 1867000.00
endPeriodCashFlow 391000.00
totalCashFromOperatingActivities -3976000.00
depreciation 30000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 121000
changeInWorkingCapital -92000.00
stockBasedCompensation 324000.00
freeCashFlow -3976000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 2502000.00
netIncome -3635000.00
changeInCash -1167000.00
beginPeriodCashFlow 3034000.00
endPeriodCashFlow 1867000.00
totalCashFromOperatingActivities -3635000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 34000
changeInWorkingCapital -190000.00
stockBasedCompensation 156000.00
freeCashFlow -3669000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 4510000.00
netIncome -8020000.00
changeInCash -3480000.00
beginPeriodCashFlow 202247000.00
endPeriodCashFlow 198767000.00
totalCashFromOperatingActivities -7900000.00
depreciation 60000.00
salePurchaseOfStock 4510000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 90000
changeInWorkingCapital -110000.00
otherNonCashItems 170000.00
freeCashFlow -7990000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 11992000.00
endPeriodCashFlow 202247000.00
capitalExpenditures 376000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -104138000.00
changeToLiabilities -8366000.00
totalCashflowsFromInvestingActivities -104256000.00
totalCashFromFinancingActivities 193738000.00
netIncome -165291000.00
changeInCash -60560000.00
beginPeriodCashFlow 197445000.00
endPeriodCashFlow 136885000.00
totalCashFromOperatingActivities -149554000.00
issuanceOfCapitalStock 189761000.00
depreciation 621000.00
changeToInventory -118000.00
changeToAccountReceivables -5084000.00
salePurchaseOfStock 3977000.00
otherCashflowsFromFinancingActivities 3977000.00
changeToNetincome 35118000.00
capitalExpenditures 118000
changeReceivables -5084000.00
cashFlowsOtherOperating -6421000.00
cashAndCashEquivalentsChanges -60072000.00
changeInWorkingCapital -19989000.00
stockBasedCompensation 35399000.00
otherNonCashItems -294000.00
freeCashFlow -149672000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 147552000.00
changeToLiabilities 13413000.00
totalCashflowsFromInvestingActivities 141840000.00
totalCashFromFinancingActivities 73648000.00
changeToOperatingActivities -8967000.00
netIncome -124088000.00
changeInCash 108324000.00
beginPeriodCashFlow 89121000.00
endPeriodCashFlow 197445000.00
totalCashFromOperatingActivities -107116000.00
issuanceOfCapitalStock 9903000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities -5500000.00
changeToInventory -1462000.00
changeToAccountReceivables -9616000.00
salePurchaseOfStock 3745000.00
otherCashflowsFromFinancingActivities 63745000.00
changeToNetincome 37032000.00
capitalExpenditures 5712000
changeReceivables -9616000.00
cashFlowsOtherOperating -25524000.00
cashAndCashEquivalentsChanges 108372000.00
changeInWorkingCapital -23189000.00
stockBasedCompensation 29783000.00
otherNonCashItems 8135000.00
freeCashFlow -112828000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -53540000.00
changeToLiabilities 15626000.00
totalCashflowsFromInvestingActivities -53685000.00
totalCashFromFinancingActivities 172083000.00
changeToOperatingActivities 9773000.00
netIncome -196273000.00
changeInCash -41568000.00
beginPeriodCashFlow 130689000.00
endPeriodCashFlow 89121000.00
totalCashFromOperatingActivities -160234000.00
issuanceOfCapitalStock 161776000.00
depreciation 972000.00
changeToInventory -2627000.00
changeToAccountReceivables -5019000.00
salePurchaseOfStock 10307000.00
otherCashflowsFromFinancingActivities 10307000.00
changeToNetincome 24221000.00
capitalExpenditures 145000
changeReceivables -5019000.00
cashFlowsOtherOperating -6624000.00
cashAndCashEquivalentsChanges -41836000.00
changeInWorkingCapital 1356000.00
stockBasedCompensation 24407000.00
otherNonCashItems 8400000.00
freeCashFlow -160379000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 78656000.00
changeToLiabilities 5211000.00
totalCashflowsFromInvestingActivities 78450000.00
totalCashFromFinancingActivities 124305000.00
changeToOperatingActivities 7563000.00
netIncome -199590000.00
changeInCash 11952000.00
beginPeriodCashFlow 118737000.00
endPeriodCashFlow 130689000.00
totalCashFromOperatingActivities -190822000.00
issuanceOfCapitalStock 46191000.00
depreciation 974000.00
otherCashflowsFromInvestingActivities 78656000.00
changeToInventory -346000.00
changeToAccountReceivables -7862000.00
salePurchaseOfStock 4505000.00
otherCashflowsFromFinancingActivities 78114000.00
changeToNetincome 15291000.00
capitalExpenditures 206000
changeReceivables -7862000.00
cashFlowsOtherOperating -10311000.00
cashAndCashEquivalentsChanges 11933000.00
changeInWorkingCapital -13308000.00
stockBasedCompensation 15291000.00
otherNonCashItems 7193000.00
freeCashFlow -191028000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -105301000.00
changeToLiabilities 9875000.00
totalCashflowsFromInvestingActivities -107664000.00
netBorrowings 166885000.00
totalCashFromFinancingActivities 316109000.00
changeToOperatingActivities 9238000.00
netIncome -178407000.00
changeInCash 49250000.00
beginPeriodCashFlow 69487000.00
endPeriodCashFlow 118737000.00
totalCashFromOperatingActivities -159117000.00
issuanceOfCapitalStock 145705000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities -105301000.00
changeToInventory -346000.00
changeToAccountReceivables -7862000.00
salePurchaseOfStock 3519000.00
otherCashflowsFromFinancingActivities 170404000.00
changeToNetincome 17275000.00
capitalExpenditures 2363000
cashFlowsOtherOperating -10044000.00
cashAndCashEquivalentsChanges 49328000.00
changeInWorkingCapital -169000.00
stockBasedCompensation 17275000.00
otherNonCashItems 1420000.00
freeCashFlow -161480000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 17170000.00
changeToLiabilities 32900000.00
totalCashflowsFromInvestingActivities 17108000.00
netBorrowings 166885000.00
totalCashFromFinancingActivities 75743000.00
changeToOperatingActivities 10132000.00
netIncome -128984000.00
changeInCash 19334000.00
beginPeriodCashFlow 49663000.00
endPeriodCashFlow 68997000.00
totalCashFromOperatingActivities -73717000.00
depreciation 713000.00
otherCashflowsFromInvestingActivities 17170000.00
dividendsPaid 0.00
changeToInventory -346000.00
changeToAccountReceivables -7862000.00
salePurchaseOfStock 858000.00
otherCashflowsFromFinancingActivities 858000.00
changeToNetincome 20405000.00
capitalExpenditures 62000
cashFlowsOtherOperating 62000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 19334000.00
changeInWorkingCapital 32962000.00
stockBasedCompensation 20405000.00
otherNonCashItems 1187000.00
freeCashFlow -73779000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 24665000.00
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities 24595000.00
netBorrowings 166885000.00
totalCashFromFinancingActivities 51164000.00
changeToOperatingActivities 42000.00
netIncome -109577000.00
changeInCash -8695000.00
beginPeriodCashFlow 58358000.00
endPeriodCashFlow 49663000.00
totalCashFromOperatingActivities -84391000.00
depreciation 717000.00
otherCashflowsFromInvestingActivities 24665000.00
dividendsPaid 0.00
changeToInventory -346000.00
changeToAccountReceivables -7862000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities 591000.00
changeToNetincome 22283000.00
capitalExpenditures 70000
cashFlowsOtherOperating -326000.00
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges -8695000.00
changeInWorkingCapital 987000.00
stockBasedCompensation 22283000.00
otherNonCashItems 1199000.00
freeCashFlow -84461000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -89325000.00
changeToLiabilities 3340000.00
totalCashflowsFromInvestingActivities -90823000.00
netBorrowings 166885000.00
totalCashFromFinancingActivities 92700000.00
changeToOperatingActivities 7109000.00
netIncome -118181000.00
changeInCash -92251000.00
beginPeriodCashFlow 150609000.00
endPeriodCashFlow 58358000.00
totalCashFromOperatingActivities -94029000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 616000.00
otherCashflowsFromFinancingActivities 616000.00
changeToNetincome 17057000.00
capitalExpenditures 1416000
cashFlowsOtherOperating 1343000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges -92251000.00
changeInWorkingCapital 3998000.00
stockBasedCompensation 17057000.00
otherNonCashItems 685000.00
freeCashFlow -95445000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -63797000.00
changeToLiabilities 8862000.00
totalCashflowsFromInvestingActivities -67031000.00
totalCashFromFinancingActivities 113121000.00
changeToOperatingActivities 5298000.00
netIncome -75777000.00
changeInCash -5365000.00
beginPeriodCashFlow 155974000.00
endPeriodCashFlow 150609000.00
totalCashFromOperatingActivities -51447000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113121000.00
otherCashflowsFromFinancingActivities 284000.00
changeToNetincome 14290000.00
capitalExpenditures 2834000
cashFlowsOtherOperating -74924000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -5365000.00
changeInWorkingCapital 9715000.00
stockBasedCompensation 14240000.00
otherNonCashItems 52000.00
freeCashFlow -54281000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities 1059000.00
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities 185930000.00
netIncome -33947000.00
changeInCash 155583000.00
beginPeriodCashFlow 391000.00
endPeriodCashFlow 155974000.00
totalCashFromOperatingActivities -30290000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113496000.00
otherCashflowsFromFinancingActivities 72775000.00
changeToNetincome 3785000.00
capitalExpenditures 57000
cashFlowsOtherOperating -35278000.00
cashAndCashEquivalentsChanges 155583000.00
changeInWorkingCapital -360000.00
stockBasedCompensation 3785000.00
otherNonCashItems 88000.00
freeCashFlow -30347000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 9509000.00
netIncome -15888000.00
changeInCash -6121000.00
beginPeriodCashFlow 6512000.00
endPeriodCashFlow 391000.00