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Kura Oncology, Inc. работает как биофармацевтическая компания клинической стадии, которая занимается исследованиями и разработкой лекарств для лечения рака. Его трубопровод включает Типифарниб, который является ингибитором фарнезилтрансферазы для твердых опухолей мутанта HRAS, хронического миеломоноцитарного лейкоза; КО-947, который является ингибитором ERK для опухолей пути MAPK; и KO-539, который является ингибитором Menin MLL для острых лейкозов. Компания была основана Троем Э. Уилсоном, И Лю, Пингда Рен и Антонио Гуальберто 22 августа 2014 года, со штаб-квартирой в Ла-Холья, Калифорния.

General
Code KURA
Type Common Stock
Name Kura Oncology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008974342
ISIN US50127T1097
LEI 5493005QORQTZCZYOP39
PrimaryTicker KURA.US
CUSIP 50127T109
CIK 1422143
EmployerIdNumber 61-1547851
FiscalYearEnd December
IPODate 2015-09-22
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 12730 High Bluff Drive, San Diego, CA, United States, 92130
Phone 858 500 8800
WebURL https://kuraoncology.com
FullTimeEmployees 131
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 830362048
MarketCapitalizationMln 830.362
EBITDA -153356992
PEGRatio 0
WallStreetTargetPrice 28.05
BookValue 5.79
DividendShare 0
DividendYield 0
EarningsShare -2.02
EPSEstimateCurrentYear -2.08
EPSEstimateNextYear -2.27
EPSEstimateNextQuarter -0.58
EPSEstimateCurrentQuarter -0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2091
ReturnOnEquityTTM -0.3366
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-32.74M
2021-12-31
-32.78M
2022-03-31
-35.33M
2022-06-30
-36.59M
2022-09-30
-33.34M
2022-12-31
-31M
2023-03-31
-37.17M
2023-06-30
-38.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-33.04M
2021-12-31
-32.28M
2022-03-31
-34.59M
2022-06-30
-35.31M
2022-09-30
-35.16M
2022-12-31
-36.57M
2023-03-31
-40M
2023-06-30
-37.98M
2023-09-30

Earnings / History / epsActual

-0.49
2022-12-31
-0.5
2023-03-31
-0.53
2023-06-30
-0.5
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 0
PriceBookMRQ 1.9141
EnterpriseValue 387765989
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.7553
SharesStats
SharesOutstanding 74272096
SharesFloat 49402837
PercentInsiders 1.755
PercentInstitutions 100.914
Technicals
Beta 0.673
52WeekHigh 15.055
52WeekLow 7.41
50DayMA 8.9016
200DayMA 10.6055
SharesShort 10871689
SharesShortPriorMonth 10103573
ShortRatio 9.6
ShortPercent 0.1485
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 473771000.00
otherCurrentAssets 7324000.00
totalLiab 43834000.00
totalStockholderEquity 429937000.00
otherCurrentLiab 25843000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -678653000.00
cash 28740000.00
totalCurrentLiabilities 27525000.00
currentDeferredRevenue -1762000.00
netDebt -11316000.00
shortTermDebt 1682000.00
shortLongTermDebtTotal 17424000.00
otherStockholderEquity 1112118000.00
totalCurrentAssets 459917000.00
shortTermInvestments 423853000.00
longTermDebt 9289000.00
accountsPayable 1762000.00
accumulatedOtherComprehensiveIncome -3535000.00
nonCurrrentAssetsOther 4516000.00
nonCurrentAssetsTotal 13854000.00
capitalLeaseObligations 8135000.00
nonCurrentLiabilitiesOther 567000.00
nonCurrentLiabilitiesTotal 16309000.00
liabilitiesAndStockholdersEquity 473771000.00
cashAndShortTermInvestments 452593000.00
propertyPlantAndEquipmentGross 11576000.00
propertyPlantAndEquipmentNet 9338000.00
netWorkingCapital 432392000.00
netInvestedCapital 439226000.00
commonStockSharesOutstanding 77241000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 494737000.00
otherCurrentAssets 8667000.00
totalLiab 11160000.00
totalStockholderEquity -640051000.00
otherCurrentLiab 21554000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -640051000.00
otherLiab 461000.00
otherAssets 8667000.00
cash 49124000.00
totalCurrentLiabilities 23899000.00
currentDeferredRevenue -2337000.00
netDebt -36080000.00
shortTermDebt 2345000.00
shortLongTermDebtTotal 13044000.00
otherStockholderEquity 5215000.00
propertyPlantEquipment 5186000.00
totalCurrentAssets 476979000.00
netTangibleAssets 459678000.00
shortTermInvestments 427855000.00
netReceivables 3700000.00
longTermDebt 9244000.00
accountsPayable 2337000.00
accumulatedOtherComprehensiveIncome -5222000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 9091000.00
capitalLeaseObligations 3800000.00
nonCurrentLiabilitiesOther 461000.00
nonCurrentLiabilitiesTotal 11160000.00
liabilitiesAndStockholdersEquity -604992000.00
cashAndShortTermInvestments 476979000.00
propertyPlantAndEquipmentGross 7208000.00
propertyPlantAndEquipmentNet 5186000.00
netWorkingCapital 461747000.00
netInvestedCapital 468922000.00
commonStockSharesOutstanding 69795000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 425975000.00
otherCurrentAssets 10550000.00
totalLiab 30792000.00
totalStockholderEquity -602877000.00
otherCurrentLiab 13610000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -602877000.00
cash 27059000.00
totalCurrentLiabilities 19233000.00
netDebt -13519000.00
shortTermDebt 2332000.00
shortLongTermDebtTotal 13540000.00
otherStockholderEquity 5889000.00
propertyPlantEquipment 2370000.00
totalCurrentAssets 416450000.00
netTangibleAssets 395183000.00
shortTermInvestments 378841000.00
longTermDebt 9200000.00
accountsPayable 3291000.00
accumulatedOtherComprehensiveIncome -5896000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -602877000.00
nonCurrrentAssetsOther 3764000.00
nonCurrentAssetsTotal 9525000.00
capitalLeaseObligations 4340000.00
longTermDebtTotal 9200000.00
nonCurrentLiabilitiesOther 2359000.00
nonCurrentLiabilitiesTotal 11559000.00
capitalSurpluse 1003949000.00
liabilitiesAndStockholdersEquity -572085000.00
cashAndShortTermInvestments 405900000.00
propertyPlantAndEquipmentGross 7570000.00
propertyPlantAndEquipmentNet 5761000.00
netWorkingCapital 397217000.00
netInvestedCapital 404383000.00
commonStockSharesOutstanding 68403000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 456306000.00
otherCurrentAssets 8441000.00
totalLiab 36028000.00
totalStockholderEquity -568808000.00
otherCurrentLiab 20206000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -568808000.00
otherLiab 265000.00
otherAssets 3498000.00
cash 51802000.00
totalCurrentLiabilities 24057000.00
netDebt -37778000.00
shortTermDebt 2318000.00
shortLongTermDebtTotal 14024000.00
otherStockholderEquity 8025000.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 446426000.00
netTangibleAssets 420278000.00
shortTermInvestments 386183000.00
netReceivables 900000.00
longTermDebt 9158000.00
accountsPayable 1533000.00
accumulatedOtherComprehensiveIncome -8032000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -568808000.00
nonCurrrentAssetsOther 3498000.00
nonCurrentAssetsTotal 9880000.00
capitalLeaseObligations 4866000.00
longTermDebtTotal 9158000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 11971000.00
capitalSurpluse 997111000.00
liabilitiesAndStockholdersEquity -532780000.00
cashAndShortTermInvestments 437985000.00
propertyPlantAndEquipmentGross 7985000.00
propertyPlantAndEquipmentNet 6382000.00
netWorkingCapital 422369000.00
netInvestedCapital 429436000.00
commonStockSharesOutstanding 67781000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 447988000.00
otherCurrentAssets 8616000.00
totalLiab 28367000.00
totalStockholderEquity 419621000.00
otherCurrentLiab 20695000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -535694000.00
otherLiab 542000.00
otherAssets 4579000.00
cash 90937000.00
totalCurrentLiabilities 24745000.00
netDebt -85553000.00
shortTermDebt 2304000.00
shortLongTermDebtTotal 5384000.00
otherStockholderEquity 964724000.00
propertyPlantEquipment 2734000.00
totalCurrentAssets 436391000.00
netTangibleAssets 419621000.00
shortTermInvestments 336838000.00
accountsPayable 1746000.00
accumulatedOtherComprehensiveIncome -9416000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -535694000.00
nonCurrrentAssetsOther 4579000.00
nonCurrentAssetsTotal 11597000.00
capitalLeaseObligations 5384000.00
nonCurrentLiabilitiesOther 3622000.00
nonCurrentLiabilitiesTotal 3622000.00
capitalSurpluse 964724000.00
liabilitiesAndStockholdersEquity 447988000.00
cashAndShortTermInvestments 427775000.00
propertyPlantAndEquipmentGross 8415000.00
propertyPlantAndEquipmentNet 7018000.00
netWorkingCapital 411646000.00
netInvestedCapital 419621000.00
commonStockSharesOutstanding 66889000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 471425000.00
otherCurrentAssets 9528000.00
totalLiab 21934000.00
totalStockholderEquity 449491000.00
otherCurrentLiab 14188000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -500190000.00
otherLiab 459000.00
otherAssets 4374000.00
cash 39257000.00
totalCurrentLiabilities 17873000.00
netDebt -33365000.00
shortTermDebt 2290000.00
shortLongTermDebtTotal 5892000.00
otherStockholderEquity 957489000.00
propertyPlantEquipment 2546000.00
totalCurrentAssets 459786000.00
netTangibleAssets 449491000.00
shortTermInvestments 411001000.00
accountsPayable 1395000.00
accumulatedOtherComprehensiveIncome -7815000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -500190000.00
nonCurrrentAssetsOther 4374000.00
nonCurrentAssetsTotal 11639000.00
capitalLeaseObligations 5892000.00
nonCurrentLiabilitiesOther 4061000.00
nonCurrentLiabilitiesTotal 4061000.00
capitalSurpluse 957489000.00
liabilitiesAndStockholdersEquity 471425000.00
cashAndShortTermInvestments 450258000.00
propertyPlantAndEquipmentNet 7265000.00
netWorkingCapital 441913000.00
netInvestedCapital 449491000.00
commonStockSharesOutstanding 66672000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 498585000.00
otherCurrentAssets 6959000.00
totalLiab 22335000.00
totalStockholderEquity 476250000.00
otherCurrentLiab 14112000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -465421000.00
otherLiab 496000.00
otherAssets 3835000.00
cash 33832000.00
totalCurrentLiabilities 17725000.00
netDebt -27442000.00
shortTermDebt 2276000.00
shortLongTermDebtTotal 6390000.00
otherStockholderEquity 948312000.00
propertyPlantEquipment 2567000.00
totalCurrentAssets 487034000.00
netTangibleAssets 476250000.00
shortTermInvestments 446243000.00
accountsPayable 1337000.00
accumulatedOtherComprehensiveIncome -6648000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -465421000.00
nonCurrrentAssetsOther 3835000.00
nonCurrentAssetsTotal 11551000.00
capitalLeaseObligations 6390000.00
nonCurrentLiabilitiesOther 4610000.00
nonCurrentLiabilitiesTotal 4610000.00
capitalSurpluse 948312000.00
liabilitiesAndStockholdersEquity 498585000.00
cashAndShortTermInvestments 480075000.00
propertyPlantAndEquipmentNet 7716000.00
netWorkingCapital 469309000.00
netInvestedCapital 476250000.00
commonStockSharesOutstanding 66607000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 534051000.00
otherCurrentAssets 4329000.00
totalLiab 27442000.00
totalStockholderEquity 506609000.00
otherCurrentLiab 16956000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -432968000.00
otherLiab 375000.00
otherAssets 3516000.00
cash 90672000.00
totalCurrentLiabilities 22455000.00
netDebt -83797000.00
shortTermDebt 2263000.00
shortLongTermDebtTotal 6875000.00
otherStockholderEquity 941359000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 522289000.00
netTangibleAssets 506609000.00
shortTermInvestments 427288000.00
accountsPayable 3236000.00
accumulatedOtherComprehensiveIncome -1789000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -432968000.00
nonCurrrentAssetsOther 3516000.00
nonCurrentAssetsTotal 11762000.00
capitalLeaseObligations 6875000.00
nonCurrentLiabilitiesOther 4987000.00
nonCurrentLiabilitiesTotal 4987000.00
capitalSurpluse 941359000.00
liabilitiesAndStockholdersEquity 534051000.00
cashAndShortTermInvestments 517960000.00
propertyPlantAndEquipmentNet 8246000.00
netWorkingCapital 499834000.00
netInvestedCapital 506609000.00
commonStockSharesOutstanding 66550000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 561141000.00
otherCurrentAssets 5460000.00
totalLiab 27385000.00
totalStockholderEquity 533756000.00
otherCurrentLiab 16801000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -400225000.00
otherLiab 356000.00
otherAssets 3516000.00
cash 39183000.00
totalCurrentLiabilities 21926000.00
netDebt -31830000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 7353000.00
otherStockholderEquity 934168000.00
propertyPlantEquipment 2731000.00
totalCurrentAssets 548905000.00
netTangibleAssets 533756000.00
shortTermInvestments 504262000.00
accountsPayable 2875000.00
accumulatedOtherComprehensiveIncome -194000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -400225000.00
nonCurrrentAssetsOther 3516000.00
nonCurrentAssetsTotal 12236000.00
capitalLeaseObligations 7353000.00
nonCurrentLiabilitiesOther 5459000.00
nonCurrentLiabilitiesTotal 5459000.00
capitalSurpluse 934168000.00
liabilitiesAndStockholdersEquity 561141000.00
cashAndShortTermInvestments 543445000.00
propertyPlantAndEquipmentNet 8720000.00
netWorkingCapital 526979000.00
netInvestedCapital 533756000.00
commonStockSharesOutstanding 66353000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 584891000.00
otherCurrentAssets 6138000.00
totalLiab 26340000.00
totalStockholderEquity 558551000.00
otherCurrentLiab 16905000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -366859000.00
otherLiab 295000.00
otherAssets 3516000.00
cash 38974000.00
totalCurrentLiabilities 21290000.00
netDebt -32238000.00
shortTermDebt 1981000.00
shortLongTermDebtTotal 6736000.00
otherStockholderEquity 925796000.00
propertyPlantEquipment 7743000.00
totalCurrentAssets 573632000.00
netTangibleAssets 558551000.00
shortTermInvestments 528520000.00
accountsPayable 2404000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -366859000.00
nonCurrrentAssetsOther 3516000.00
nonCurrentAssetsTotal 11259000.00
capitalLeaseObligations 6736000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 5050000.00
capitalSurpluse 925796000.00
liabilitiesAndStockholdersEquity 584891000.00
cashAndShortTermInvestments 567494000.00
propertyPlantAndEquipmentGross 7743000.00
propertyPlantAndEquipmentNet 7743000.00
netWorkingCapital 552342000.00
netInvestedCapital 558551000.00
commonStockSharesOutstanding 66282000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 620263000.00
otherCurrentAssets 6832000.00
totalLiab 34276000.00
totalStockholderEquity 585987000.00
otherCurrentLiab 19079000.00
commonStock 7000.00
retainedEarnings -333196000.00
otherLiab 441000.00
otherAssets 1540000.00
cash 110835000.00
totalCurrentLiabilities 25139000.00
netDebt -97037000.00
shortTermDebt 5102000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 13798000.00
otherStockholderEquity 919258000.00
propertyPlantEquipment 2069000.00
totalCurrentAssets 610705000.00
netTangibleAssets 585987000.00
shortTermInvestments 493038000.00
longTermDebt 3500000.00
accountsPayable 958000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -333196000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 9558000.00
capitalLeaseObligations 7298000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 5637000.00
nonCurrentLiabilitiesTotal 9137000.00
capitalSurpluse 919258000.00
liabilitiesAndStockholdersEquity 620263000.00
cashAndShortTermInvestments 603873000.00
propertyPlantAndEquipmentGross 8018000.00
propertyPlantAndEquipmentNet 8018000.00
netWorkingCapital 585566000.00
netInvestedCapital 592487000.00
commonStockSharesOutstanding 66218000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 647212000.00
otherCurrentAssets 3972000.00
totalLiab 36307000.00
totalStockholderEquity 610905000.00
otherCurrentLiab 18182000.00
commonStock 7000.00
retainedEarnings -302502000.00
otherLiab 395000.00
otherAssets 7899000.00
cash 325493000.00
totalCurrentLiabilities 26024000.00
netDebt -310516000.00
shortTermDebt 5089000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 14977000.00
otherStockholderEquity 913354000.00
propertyPlantEquipment 2021000.00
totalCurrentAssets 637292000.00
netTangibleAssets 610905000.00
shortTermInvestments 307827000.00
longTermDebt 4250000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -302502000.00
nonCurrrentAssetsOther 1565000.00
nonCurrentAssetsTotal 9920000.00
capitalLeaseObligations 7727000.00
longTermDebtTotal 4250000.00
nonCurrentLiabilitiesOther 6033000.00
nonCurrentLiabilitiesTotal 10283000.00
capitalSurpluse 913354000.00
liabilitiesAndStockholdersEquity 647212000.00
cashAndShortTermInvestments 633320000.00
propertyPlantAndEquipmentGross 8355000.00
propertyPlantAndEquipmentNet 8355000.00
netWorkingCapital 611268000.00
netInvestedCapital 618155000.00
commonStockSharesOutstanding 58760000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 339567000.00
otherCurrentAssets 3498000.00
totalLiab 33072000.00
totalStockholderEquity 306495000.00
otherCurrentLiab 16488000.00
commonStock 6000.00
retainedEarnings -276343000.00
otherLiab 344000.00
otherAssets 1842000.00
cash 76955000.00
totalCurrentLiabilities 21705000.00
netDebt -61529000.00
shortTermDebt 4403000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 15426000.00
otherStockholderEquity 582608000.00
propertyPlantEquipment 2103000.00
totalCurrentAssets 328911000.00
netTangibleAssets 306495000.00
shortTermInvestments 248458000.00
longTermDebt 5000000.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome 224000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -276343000.00
nonCurrrentAssetsOther 1842000.00
nonCurrentAssetsTotal 10656000.00
capitalLeaseObligations 7926000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 6367000.00
nonCurrentLiabilitiesTotal 11367000.00
capitalSurpluse 582608000.00
liabilitiesAndStockholdersEquity 339567000.00
cashAndShortTermInvestments 325413000.00
propertyPlantAndEquipmentGross 8814000.00
propertyPlantAndEquipmentNet 8814000.00
netWorkingCapital 307206000.00
netInvestedCapital 313995000.00
commonStockSharesOutstanding 56405000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 353000000.00
otherCurrentAssets 3317000.00
totalLiab 30626000.00
totalStockholderEquity 322374000.00
otherCurrentLiab 14270000.00
commonStock 6000.00
retainedEarnings -252574000.00
otherLiab 306000.00
otherAssets 2054000.00
cash 134758000.00
totalCurrentLiabilities 18551000.00
netDebt -119494000.00
shortTermDebt 3495000.00
shortLongTermDebt 1750000.00
shortLongTermDebtTotal 15264000.00
otherStockholderEquity 574385000.00
propertyPlantEquipment 8760000.00
totalCurrentAssets 342186000.00
netTangibleAssets 322374000.00
shortTermInvestments 204111000.00
longTermDebt 5750000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome 557000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -252574000.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 10814000.00
capitalLeaseObligations 7764000.00
longTermDebtTotal 5750000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 12075000.00
capitalSurpluse 574385000.00
liabilitiesAndStockholdersEquity 353000000.00
cashAndShortTermInvestments 338869000.00
propertyPlantAndEquipmentGross 8760000.00
propertyPlantAndEquipmentNet 8760000.00
netWorkingCapital 323635000.00
netInvestedCapital 329874000.00
commonStockSharesOutstanding 51633000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 226462000.00
otherCurrentAssets 4164000.00
totalLiab 23261000.00
totalStockholderEquity 203201000.00
otherCurrentLiab 11101000.00
commonStock 5000.00
retainedEarnings -232087000.00
otherLiab 407000.00
otherAssets 2327000.00
cash 33811000.00
totalCurrentLiabilities 14554000.00
netDebt -26311000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 434722000.00
propertyPlantEquipment 3005000.00
totalCurrentAssets 221130000.00
netTangibleAssets 203201000.00
shortTermInvestments 183124000.00
netReceivables 31000.00
longTermDebt 6500000.00
accountsPayable 2453000.00
accumulatedOtherComprehensiveIncome 561000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -232087000.00
nonCurrrentAssetsOther 4527000.00
nonCurrentAssetsTotal 5332000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 2207000.00
nonCurrentLiabilitiesTotal 8707000.00
capitalSurpluse 434722000.00
liabilitiesAndStockholdersEquity 226462000.00
cashAndShortTermInvestments 216935000.00
propertyPlantAndEquipmentGross 805000.00
propertyPlantAndEquipmentNet 805000.00
netWorkingCapital 206576000.00
netInvestedCapital 210701000.00
commonStockSharesOutstanding 45411000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 241972000.00
otherCurrentAssets 2682000.00
totalLiab 23191000.00
totalStockholderEquity 218781000.00
otherCurrentLiab 11788000.00
commonStock 5000.00
retainedEarnings -212877000.00
otherLiab 377000.00
otherAssets 2091000.00
cash 26135000.00
totalCurrentLiabilities 15564000.00
netDebt -18635000.00
shortTermDebt 250000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 431322000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 239603000.00
netTangibleAssets 218781000.00
shortTermInvestments 210756000.00
netReceivables 30000.00
longTermDebt 7250000.00
accountsPayable 3526000.00
accumulatedOtherComprehensiveIncome 331000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -212877000.00
nonCurrrentAssetsOther 2325000.00
nonCurrentAssetsTotal 2369000.00
longTermDebtTotal 7250000.00
nonCurrentLiabilitiesOther 377000.00
nonCurrentLiabilitiesTotal 7627000.00
capitalSurpluse 431322000.00
liabilitiesAndStockholdersEquity 241972000.00
cashAndShortTermInvestments 236891000.00
propertyPlantAndEquipmentGross 44000.00
propertyPlantAndEquipmentNet 44000.00
commonStockSharesOutstanding 45333000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 254602000.00
otherCurrentAssets 2775000.00
totalLiab 21018000.00
totalStockholderEquity 233584000.00
otherCurrentLiab 10121000.00
commonStock 5000.00
retainedEarnings -195012000.00
otherLiab 406000.00
otherAssets 1297000.00
cash 54742000.00
totalCurrentLiabilities 13112000.00
netDebt -47242000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 428259000.00
propertyPlantEquipment 357000.00
totalCurrentAssets 252948000.00
netTangibleAssets 233584000.00
shortTermInvestments 195384000.00
netReceivables 47000.00
longTermDebt 7500000.00
accountsPayable 2991000.00
accumulatedOtherComprehensiveIncome 332000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -195012000.00
nonCurrrentAssetsOther 1654000.00
nonCurrentAssetsTotal 1654000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 7906000.00
capitalSurpluse 428259000.00
liabilitiesAndStockholdersEquity 254602000.00
cashAndShortTermInvestments 250126000.00
commonStockSharesOutstanding 45241000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 265685000.00
otherCurrentAssets 2380000.00
totalLiab 19104000.00
totalStockholderEquity 246581000.00
otherCurrentLiab 7322000.00
commonStock 5000.00
retainedEarnings -178620000.00
otherLiab 349000.00
otherAssets 1304000.00
cash 122080000.00
totalCurrentLiabilities 11232000.00
netDebt -114580000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 425035000.00
propertyPlantEquipment 477000.00
totalCurrentAssets 263904000.00
netTangibleAssets 246581000.00
shortTermInvestments 139333000.00
netReceivables 111000.00
longTermDebt 7500000.00
accountsPayable 3910000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -178620000.00
nonCurrrentAssetsOther 1781000.00
nonCurrentAssetsTotal 1781000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 7872000.00
capitalSurpluse 425035000.00
liabilitiesAndStockholdersEquity 265685000.00
cashAndShortTermInvestments 261413000.00
commonStockSharesOutstanding 38928000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 169617000.00
otherCurrentAssets 1882000.00
totalLiab 20052000.00
totalStockholderEquity 149565000.00
otherCurrentLiab 8708000.00
commonStock 4000.00
retainedEarnings -163677000.00
otherLiab 295000.00
otherAssets 1443000.00
cash 17778000.00
totalCurrentLiabilities 12143000.00
netDebt -10278000.00
shortTermDebt 484000.00
shortLongTermDebt 484000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 313220000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 167586000.00
netTangibleAssets 149565000.00
shortTermInvestments 147747000.00
netReceivables 179000.00
longTermDebt 7500000.00
accountsPayable 3435000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -163677000.00
nonCurrrentAssetsOther 2031000.00
nonCurrentAssetsTotal 2031000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 7909000.00
capitalSurpluse 313220000.00
liabilitiesAndStockholdersEquity 169617000.00
cashAndShortTermInvestments 165525000.00
commonStockSharesOutstanding 38168000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 182379000.00
otherCurrentAssets 1988000.00
totalLiab 21394000.00
totalStockholderEquity 160985000.00
otherCurrentLiab 9495000.00
commonStock 4000.00
retainedEarnings -149737000.00
otherLiab 279000.00
otherAssets 1182000.00
cash 16119000.00
totalCurrentLiabilities 13615000.00
netDebt -8619000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 310849000.00
totalCurrentAssets 181197000.00
netTangibleAssets 160985000.00
shortTermInvestments 162866000.00
netReceivables 224000.00
longTermDebt 7500000.00
accountsPayable 4120000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -149737000.00
nonCurrrentAssetsOther 1182000.00
nonCurrentAssetsTotal 1182000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 279000.00
nonCurrentLiabilitiesTotal 7779000.00
capitalSurpluse 310849000.00
liabilitiesAndStockholdersEquity 182379000.00
cashAndShortTermInvestments 178985000.00
commonStockSharesOutstanding 38079000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 191500000.00
otherCurrentAssets 2737000.00
totalLiab 16893000.00
totalStockholderEquity 174607000.00
otherCurrentLiab 7979000.00
commonStock 4000.00
retainedEarnings -133640000.00
otherLiab 556000.00
otherAssets 1108000.00
cash 20568000.00
totalCurrentLiabilities 12905000.00
netDebt -14302000.00
shortTermDebt 2834000.00
shortLongTermDebt 2834000.00
shortLongTermDebtTotal 6266000.00
otherStockholderEquity 308366000.00
totalCurrentAssets 190392000.00
netTangibleAssets 174607000.00
shortTermInvestments 166855000.00
netReceivables 232000.00
longTermDebt 3432000.00
accountsPayable 2092000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -133640000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 1108000.00
longTermDebtTotal 3432000.00
nonCurrentLiabilitiesOther 556000.00
nonCurrentLiabilitiesTotal 3988000.00
capitalSurpluse 308366000.00
liabilitiesAndStockholdersEquity 191500000.00
cashAndShortTermInvestments 187423000.00
commonStockSharesOutstanding 37789000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 129627000.00
otherCurrentAssets 2420000.00
totalLiab 17230000.00
totalStockholderEquity 112397000.00
otherCurrentLiab 7575000.00
commonStock 3000.00
retainedEarnings -118633000.00
otherLiab 500000.00
otherAssets 1091000.00
cash 17658000.00
totalCurrentLiabilities 12580000.00
netDebt -10695000.00
shortTermDebt 2813000.00
shortLongTermDebt 2813000.00
shortLongTermDebtTotal 6963000.00
otherStockholderEquity 231120000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 128535000.00
netTangibleAssets 112397000.00
shortTermInvestments 108227000.00
netReceivables 230000.00
longTermDebt 4150000.00
accountsPayable 2192000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -118633000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 1092000.00
longTermDebtTotal 4150000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 4650000.00
capitalSurpluse 231120000.00
liabilitiesAndStockholdersEquity 129627000.00
cashAndShortTermInvestments 125885000.00
propertyPlantAndEquipmentGross 1000.00
propertyPlantAndEquipmentNet 1000.00
commonStockSharesOutstanding 32971000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 141458000.00
otherCurrentAssets 1904000.00
totalLiab 16658000.00
totalStockholderEquity 124800000.00
otherCurrentLiab 6627000.00
commonStock 3000.00
retainedEarnings -103894000.00
otherLiab 446000.00
otherAssets 1092000.00
cash 26518000.00
totalCurrentLiabilities 11351000.00
netDebt -19363000.00
shortTermDebt 2294000.00
shortLongTermDebt 2294000.00
shortLongTermDebtTotal 7155000.00
otherStockholderEquity 228759000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 140361000.00
netTangibleAssets 124800000.00
shortTermInvestments 111682000.00
netReceivables 257000.00
longTermDebt 4861000.00
accountsPayable 2430000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -103894000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 1097000.00
longTermDebtTotal 4861000.00
nonCurrentLiabilitiesOther 446000.00
nonCurrentLiabilitiesTotal 5307000.00
capitalSurpluse 228759000.00
liabilitiesAndStockholdersEquity 141458000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 31829000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 95851000.00
otherCurrentAssets 1280000.00
totalLiab 15986000.00
totalStockholderEquity 79865000.00
otherCurrentLiab 7036000.00
commonStock 3000.00
retainedEarnings -89290000.00
otherLiab 388000.00
otherAssets 1200000.00
cash 11433000.00
totalCurrentLiabilities 10031000.00
netDebt -4335000.00
shortTermDebt 1531000.00
shortLongTermDebt 1531000.00
shortLongTermDebtTotal 7098000.00
otherStockholderEquity 169201000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 94641000.00
netTangibleAssets 79865000.00
shortTermInvestments 81712000.00
netReceivables 216000.00
longTermDebt 5567000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -89290000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1210000.00
longTermDebtTotal 5567000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 5955000.00
capitalSurpluse 169201000.00
liabilitiesAndStockholdersEquity 95851000.00
cashAndShortTermInvestments 93145000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 29234000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 103115000.00
otherCurrentAssets 909000.00
totalLiab 13916000.00
totalStockholderEquity 89199000.00
otherCurrentLiab 5535000.00
commonStock 3000.00
retainedEarnings -78542000.00
otherLiab 336000.00
otherAssets 1175000.00
cash 23336000.00
totalCurrentLiabilities 7562000.00
netDebt -16294000.00
shortTermDebt 1024000.00
shortLongTermDebt 1024000.00
shortLongTermDebtTotal 7042000.00
otherStockholderEquity 167752000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 101923000.00
netTangibleAssets 89199000.00
shortTermInvestments 77469000.00
netReceivables 209000.00
longTermDebt 6018000.00
accountsPayable 1003000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -78542000.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 1192000.00
longTermDebtTotal 6018000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 6354000.00
capitalSurpluse 167752000.00
liabilitiesAndStockholdersEquity 103115000.00
cashAndShortTermInvestments 100805000.00
propertyPlantAndEquipmentGross 17000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 24344000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 55847000.00
otherCurrentAssets 1187000.00
totalLiab 12210000.00
totalStockholderEquity 43637000.00
otherCurrentLiab 3561000.00
commonStock 2000.00
retainedEarnings -69209000.00
otherLiab 279000.00
otherAssets 1088000.00
cash 12154000.00
totalCurrentLiabilities 5076000.00
netDebt -4799000.00
shortTermDebt 500000.00
shortLongTermDebt 7355000.00
shortLongTermDebtTotal 7355000.00
otherStockholderEquity 112866000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 54735000.00
netTangibleAssets 43637000.00
shortTermInvestments 41090000.00
netReceivables 304000.00
longTermDebt 6855000.00
accountsPayable 1015000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -69209000.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 1112000.00
longTermDebtTotal 6855000.00
nonCurrentLiabilitiesOther 279000.00
nonCurrentLiabilitiesTotal 7134000.00
capitalSurpluse 112866000.00
liabilitiesAndStockholdersEquity 55847000.00
cashAndShortTermInvestments 53244000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 19789000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 61919000.00
otherCurrentAssets 1134000.00
totalLiab 11678000.00
totalStockholderEquity 50241000.00
otherCurrentLiab 3090000.00
commonStock 2000.00
retainedEarnings -61389000.00
otherLiab 223000.00
otherAssets 1259000.00
cash 10642000.00
totalCurrentLiabilities 4116000.00
netDebt -3303000.00
shortLongTermDebtTotal 7339000.00
otherStockholderEquity 111647000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 60628000.00
netTangibleAssets 50241000.00
shortTermInvestments 48511000.00
netReceivables 341000.00
longTermDebt 7339000.00
accountsPayable 1026000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -61389000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 1291000.00
longTermDebtTotal 7339000.00
nonCurrentLiabilitiesOther 223000.00
nonCurrentLiabilitiesTotal 7562000.00
capitalSurpluse 111647000.00
liabilitiesAndStockholdersEquity 61919000.00
cashAndShortTermInvestments 59153000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 19464000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 69821000.00
otherCurrentAssets 725000.00
totalLiab 12945000.00
totalStockholderEquity 56876000.00
otherCurrentLiab 4043000.00
commonStock 2000.00
retainedEarnings -53856000.00
otherLiab 170000.00
otherAssets 971000.00
cash 9725000.00
totalCurrentLiabilities 5451000.00
netDebt -2401000.00
shortTermDebt 7324000.00
shortLongTermDebt 7324000.00
shortLongTermDebtTotal 7324000.00
otherStockholderEquity 110748000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 68810000.00
netTangibleAssets 56876000.00
shortTermInvestments 58065000.00
netReceivables 295000.00
longTermDebt 7324000.00
accountsPayable 1408000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -53856000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 1011000.00
longTermDebtTotal 7324000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 7494000.00
capitalSurpluse 110748000.00
liabilitiesAndStockholdersEquity 69821000.00
cashAndShortTermInvestments 67790000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 19153000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 76304000.00
otherCurrentAssets 886000.00
totalLiab 12638000.00
totalStockholderEquity 63666000.00
otherCurrentLiab 3367000.00
commonStock 2000.00
retainedEarnings -46509000.00
otherLiab 58000.00
otherAssets 542000.00
cash 6783000.00
totalCurrentLiabilities 5272000.00
netDebt 525000.00
shortLongTermDebtTotal 7308000.00
otherStockholderEquity 110162000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 75715000.00
netTangibleAssets 63666000.00
shortTermInvestments 67785000.00
netReceivables 261000.00
longTermDebt 7308000.00
accountsPayable 1905000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -46509000.00
nonCurrrentAssetsOther 542000.00
nonCurrentAssetsTotal 589000.00
longTermDebtTotal 7308000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 7366000.00
capitalSurpluse 110162000.00
liabilitiesAndStockholdersEquity 76304000.00
cashAndShortTermInvestments 74568000.00
propertyPlantAndEquipmentGross 47000.00
propertyPlantAndEquipmentNet 47000.00
commonStockSharesOutstanding 18850000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 81744000.00
otherCurrentAssets 1045000.00
totalLiab 11703000.00
totalStockholderEquity 70041000.00
otherCurrentLiab 3131000.00
commonStock 2000.00
retainedEarnings -39583000.00
otherLiab 27000.00
otherAssets 268000.00
cash 12112000.00
totalCurrentLiabilities 4384000.00
netDebt -4820000.00
shortLongTermDebtTotal 7292000.00
otherStockholderEquity 109577000.00
propertyPlantEquipment 55000.00
totalCurrentAssets 81421000.00
netTangibleAssets 70041000.00
shortTermInvestments 67978000.00
netReceivables 286000.00
longTermDebt 7292000.00
accountsPayable 1253000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -39583000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 323000.00
longTermDebtTotal 7292000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 7319000.00
capitalSurpluse 109577000.00
liabilitiesAndStockholdersEquity 81744000.00
cashAndShortTermInvestments 80090000.00
propertyPlantAndEquipmentGross 55000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 18548000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 80382000.00
otherCurrentAssets 1203000.00
totalLiab 4316000.00
totalStockholderEquity 76066000.00
otherCurrentLiab 2336000.00
commonStock 2000.00
retainedEarnings -32922000.00
otherLiab 6000.00
otherAssets 245000.00
cash 16326000.00
totalCurrentLiabilities 4310000.00
netDebt -16326000.00
otherStockholderEquity 108975000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 80075000.00
netTangibleAssets 76066000.00
shortTermInvestments 62140000.00
netReceivables 406000.00
longTermDebt 7292000.00
accountsPayable 1974000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -32922000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 307000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 108975000.00
liabilitiesAndStockholdersEquity 80382000.00
cashAndShortTermInvestments 78466000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 18245000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 87259000.00
otherCurrentAssets 693000.00
totalLiab 5156000.00
totalStockholderEquity 82103000.00
otherCurrentLiab 3216000.00
commonStock 2000.00
retainedEarnings -26296000.00
otherLiab 101000.00
otherAssets 319000.00
cash 15443000.00
totalCurrentLiabilities 5055000.00
netDebt -15443000.00
otherStockholderEquity 108484000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 86869000.00
netTangibleAssets 82103000.00
shortTermInvestments 70303000.00
netReceivables 430000.00
longTermDebt 7324000.00
accountsPayable 1839000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -26296000.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 390000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 101000.00
capitalSurpluse 108484000.00
liabilitiesAndStockholdersEquity 87259000.00
cashAndShortTermInvestments 85746000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 15262000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 42827000.00
otherCurrentAssets 695000.00
totalLiab 5043000.00
totalStockholderEquity 37784000.00
otherCurrentLiab 3247000.00
commonStock 1000.00
retainedEarnings -19822000.00
otherLiab 332000.00
otherAssets 443000.00
cash 11215000.00
totalCurrentLiabilities 4711000.00
netDebt -11215000.00
otherStockholderEquity 57604000.00
propertyPlantEquipment 78000.00
totalCurrentAssets 42306000.00
netTangibleAssets 37784000.00
shortTermInvestments 30017000.00
netReceivables 379000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -19822000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 521000.00
nonCurrentLiabilitiesOther 332000.00
nonCurrentLiabilitiesTotal 332000.00
capitalSurpluse 57604000.00
liabilitiesAndStockholdersEquity 42827000.00
cashAndShortTermInvestments 41232000.00
propertyPlantAndEquipmentGross 78000.00
propertyPlantAndEquipmentNet 78000.00
commonStockSharesOutstanding 10723000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 47500000.00
otherCurrentAssets 900000.00
totalLiab 4200000.00
totalStockholderEquity 43300000.00
otherCurrentLiab 2900000.00
commonStock 1000.00
retainedEarnings -13700000.00
otherLiab 604000.00
otherAssets 284000.00
cash 19800000.00
totalCurrentLiabilities 3600000.00
netDebt -19800000.00
otherStockholderEquity 57000000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 47200000.00
netTangibleAssets 43324000.00
shortTermInvestments 26100000.00
netReceivables 400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -13732000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 57069000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 45900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 10420000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 54800000.00
otherCurrentAssets 700000.00
totalLiab 5900000.00
totalStockholderEquity 48900000.00
otherCurrentLiab 1900000.00
commonStock 1000.00
retainedEarnings -8100000.00
otherLiab 391000.00
otherAssets 155000.00
cash 53600000.00
totalCurrentLiabilities 5500000.00
netDebt -53600000.00
otherStockholderEquity 56999000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 54600000.00
netTangibleAssets 48894000.00
netReceivables 300000.00
accountsPayable 3600000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -8147000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesOther 391000.00
nonCurrentLiabilitiesTotal 400000.00
capitalSurpluse 57040000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentNet 34000.00
commonStockSharesOutstanding 3184000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5613.00
totalLiab 160304.00
totalStockholderEquity -154691.00
commonStock 500.00
retainedEarnings -204691.00
cash 5613.00
totalCurrentLiabilities 127402.00
netDebt 244387.00
shortTermDebt 125000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 49500.00
totalCurrentAssets 5613.00
netTangibleAssets -154691.00
accountsPayable 2402.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -204691.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 5613.00
cashAndShortTermInvestments 5613.00
commonStockSharesOutstanding 5000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 18217.00
totalLiab 161255.00
totalStockholderEquity -143038.00
commonStock 500.00
retainedEarnings -193038.00
cash 18217.00
totalCurrentLiabilities 135682.00
netDebt 231783.00
shortTermDebt 125000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 49500.00
totalCurrentAssets 18217.00
netTangibleAssets -143038.00
accountsPayable 10682.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -193038.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 18217.00
cashAndShortTermInvestments 18217.00
commonStockSharesOutstanding 5000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 4918.00
totalLiab 141528.00
totalStockholderEquity -136610.00
commonStock 500.00
retainedEarnings -186610.00
cash 4918.00
totalCurrentLiabilities 118155.00
netDebt 215082.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 49500.00
totalCurrentAssets 4918.00
netTangibleAssets -136610.00
accountsPayable 8155.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -186610.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 4918.00
cashAndShortTermInvestments 4918.00
commonStockSharesOutstanding 5000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 6793.00
otherCurrentAssets 625.00
totalLiab 136516.00
totalStockholderEquity -129723.00
commonStock 500.00
retainedEarnings -179723.00
cash 6168.00
totalCurrentLiabilities 110713.00
netDebt 213832.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 49500.00
totalCurrentAssets 6168.00
netTangibleAssets -129723.00
accountsPayable 713.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -179723.00
nonCurrrentAssetsOther 625.00
nonCurrentAssetsTotal 625.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 6793.00
cashAndShortTermInvestments 6168.00
commonStockSharesOutstanding 5000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 9068.00
otherCurrentAssets 2500.00
totalLiab 133025.00
totalStockholderEquity -123957.00
commonStock 500.00
retainedEarnings -173957.00
cash 6568.00
totalCurrentLiabilities 110350.00
netDebt 213432.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 49500.00
totalCurrentAssets 6568.00
netTangibleAssets -123957.00
accountsPayable 350.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -173957.00
nonCurrrentAssetsOther 2500.00
nonCurrentAssetsTotal 2500.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 9068.00
cashAndShortTermInvestments 6568.00
commonStockSharesOutstanding 5000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 14955.00
otherCurrentAssets 4375.00
totalLiab 129162.00
totalStockholderEquity -114207.00
commonStock 500.00
retainedEarnings -164207.00
cash 10580.00
totalCurrentLiabilities 110650.00
netDebt 209420.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 49500.00
totalCurrentAssets 10580.00
netTangibleAssets -114207.00
accountsPayable 650.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -164207.00
nonCurrrentAssetsOther 4375.00
nonCurrentAssetsTotal 4375.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 14955.00
cashAndShortTermInvestments 10580.00
commonStockSharesOutstanding 5000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 18705.00
totalLiab 126773.00
totalStockholderEquity -108068.00
commonStock 500.00
retainedEarnings -158068.00
cash 18705.00
totalCurrentLiabilities 110175.00
netDebt 201295.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 49500.00
totalCurrentAssets 18705.00
netTangibleAssets -108068.00
accountsPayable 175.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -158068.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 18705.00
cashAndShortTermInvestments 18705.00
commonStockSharesOutstanding 5000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 4026.00
otherCurrentAssets 1125.00
totalLiab 105345.00
totalStockholderEquity -101319.00
otherCurrentLiab 14055.00
commonStock 500.00
retainedEarnings -151319.00
otherAssets 1125.00
cash 2901.00
totalCurrentLiabilities 105345.00
netDebt 167099.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 49500.00
totalCurrentAssets 4026.00
netTangibleAssets -101319.00
accountsPayable 6290.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -151319.00
nonCurrentLiabilitiesTotal 85000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 4026.00
cashAndShortTermInvestments 2901.00
commonStockSharesOutstanding 5000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 8302.00
otherCurrentAssets 3500.00
totalLiab 103648.00
totalStockholderEquity -95346.00
otherCurrentLiab 16798.00
commonStock 500.00
retainedEarnings -145346.00
otherAssets -3500.00
cash 4802.00
totalCurrentLiabilities 103648.00
netDebt 165198.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 49500.00
totalCurrentAssets 8302.00
netTangibleAssets -95346.00
accountsPayable 1850.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -145346.00
nonCurrrentAssetsOther 3500.00
nonCurrentAssetsTotal 3500.00
nonCurrentLiabilitiesTotal 85000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 8302.00
cashAndShortTermInvestments 4802.00
commonStockSharesOutstanding 5000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 11461.00
otherCurrentAssets 5875.00
totalLiab 97145.00
totalStockholderEquity -85684.00
otherCurrentLiab 11512.00
commonStock 500.00
retainedEarnings -135684.00
otherAssets 5875.00
cash 5586.00
totalCurrentLiabilities 97145.00
netDebt 164414.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 49500.00
totalCurrentAssets 11461.00
accountsPayable 633.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 11461.00
cashAndShortTermInvestments 5586.00
commonStockSharesOutstanding 5000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 15731.00
otherCurrentAssets 6250.00
totalLiab 95402.00
totalStockholderEquity -79671.00
otherCurrentLiab 10227.00
commonStock 500.00
retainedEarnings -129671.00
otherAssets 6250.00
cash 9481.00
totalCurrentLiabilities 95402.00
netDebt 160519.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 49500.00
totalCurrentAssets 15731.00
accountsPayable 175.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 15731.00
cashAndShortTermInvestments 9481.00
commonStockSharesOutstanding 5000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 24368.00
otherCurrentAssets 625.00
totalLiab 97771.00
totalStockholderEquity -73403.00
otherCurrentLiab 8955.00
commonStock 500.00
retainedEarnings -123403.00
otherAssets 625.00
cash 23743.00
totalCurrentLiabilities 97771.00
netDebt 146257.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 49500.00
totalCurrentAssets 24368.00
accountsPayable 3816.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 24368.00
cashAndShortTermInvestments 23743.00
commonStockSharesOutstanding 5000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 6720.00
otherCurrentAssets 2500.00
totalLiab 74751.00
totalStockholderEquity -68031.00
otherCurrentLiab 11824.00
commonStock 500.00
retainedEarnings -118031.00
otherAssets -2500.00
cash 4220.00
totalCurrentLiabilities 74751.00
netDebt 115780.00
shortTermDebt 60000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 49500.00
totalCurrentAssets 6720.00
accountsPayable 2927.00
commonStockTotalEquity 500.00
nonCurrrentAssetsOther 2500.00
nonCurrentAssetsTotal 2500.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 6720.00
cashAndShortTermInvestments 4220.00
commonStockSharesOutstanding 5000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 10530.00
otherCurrentAssets 4375.00
totalLiab 69677.00
totalStockholderEquity -59147.00
otherCurrentLiab 7180.00
commonStock 500.00
retainedEarnings -109147.00
otherAssets 4375.00
cash 6155.00
totalCurrentLiabilities 69677.00
netDebt 113845.00
shortTermDebt 60000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 49500.00
totalCurrentAssets 10530.00
netTangibleAssets -59147.00
accountsPayable 2497.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -109147.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 10530.00
cashAndShortTermInvestments 6155.00
commonStockSharesOutstanding 5000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 15505.00
otherCurrentAssets 6250.00
totalLiab 68385.00
totalStockholderEquity -52880.00
otherCurrentLiab 6185.00
commonStock 500.00
retainedEarnings -102880.00
otherAssets 6250.00
cash 9255.00
totalCurrentLiabilities 68385.00
netDebt 110745.00
shortTermDebt 60000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 49500.00
totalCurrentAssets 15505.00
netTangibleAssets -52880.00
accountsPayable 2200.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -102880.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 15505.00
cashAndShortTermInvestments 9255.00
commonStockSharesOutstanding 5000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
totalAssets 25259.00
totalLiab 71404.00
totalStockholderEquity -46145.00
commonStock 500.00
retainedEarnings -96145.00
otherAssets 625.00
cash 24634.00
totalCurrentLiabilities 60000.00
netDebt 35366.00
shortTermDebt 60000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 49500.00
totalCurrentAssets 24634.00
nonCurrentLiabilitiesTotal 11404.00
liabilitiesAndStockholdersEquity 25259.00
cashAndShortTermInvestments 24634.00
commonStockSharesOutstanding 5000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
totalAssets 29398.00
totalLiab 70389.00
totalStockholderEquity -40991.00
commonStock 500.00
retainedEarnings -90991.00
cash 26898.00
totalCurrentLiabilities 60000.00
netDebt 33102.00
shortTermDebt 60000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 49500.00
totalCurrentAssets 26898.00
nonCurrrentAssetsOther 2500.00
nonCurrentAssetsTotal 2500.00
nonCurrentLiabilitiesTotal 10389.00
liabilitiesAndStockholdersEquity 29398.00
cashAndShortTermInvestments 26898.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
totalAssets 6004.00
totalLiab 39249.00
totalStockholderEquity -33245.00
commonStock 500.00
retainedEarnings -83245.00
otherAssets 3750.00
cash 2254.00
totalCurrentLiabilities 35000.00
netDebt 32746.00
shortTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 49500.00
totalCurrentAssets 2254.00
nonCurrentLiabilitiesTotal 4249.00
liabilitiesAndStockholdersEquity 6004.00
cashAndShortTermInvestments 2254.00
commonStockSharesOutstanding 5000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
totalAssets 11385.00
totalLiab 39863.00
totalStockholderEquity -28478.00
commonStock 500.00
retainedEarnings -78478.00
otherAssets 5625.00
cash 5760.00
totalCurrentLiabilities 35000.00
netDebt 29240.00
shortTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 49500.00
totalCurrentAssets 5760.00
nonCurrentLiabilitiesTotal 4863.00
liabilitiesAndStockholdersEquity 11385.00
cashAndShortTermInvestments 5760.00
commonStockSharesOutstanding 5000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
totalAssets 10995.00
totalLiab 33897.00
totalStockholderEquity -22902.00
commonStock 500.00
retainedEarnings -72902.00
cash 10995.00
totalCurrentLiabilities 25000.00
netDebt 14005.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 49500.00
totalCurrentAssets 10995.00
nonCurrentLiabilitiesTotal 8897.00
liabilitiesAndStockholdersEquity 10995.00
cashAndShortTermInvestments 10995.00
commonStockSharesOutstanding 5000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
totalAssets 16031.00
totalLiab 27160.00
totalStockholderEquity -11129.00
commonStock 500.00
retainedEarnings -61129.00
otherAssets 3000.00
cash 13031.00
totalCurrentLiabilities 25000.00
netDebt 11969.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 49500.00
totalCurrentAssets 13031.00
nonCurrentLiabilitiesTotal 2160.00
liabilitiesAndStockholdersEquity 16031.00
cashAndShortTermInvestments 13031.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
totalAssets 21275.00
totalLiab 26907.00
totalStockholderEquity -5632.00
commonStock 500.00
retainedEarnings -55632.00
otherAssets 4500.00
cash 16775.00
totalCurrentLiabilities 25000.00
netDebt 8225.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 49500.00
totalCurrentAssets 16775.00
nonCurrentLiabilitiesTotal 1907.00
liabilitiesAndStockholdersEquity 21275.00
cashAndShortTermInvestments 16775.00
commonStockSharesOutstanding 5000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
totalAssets 7408.00
totalStockholderEquity -2005.00
retainedEarnings -52005.00
cash 7408.00
netDebt -7408.00
otherStockholderEquity 50000.00
totalCurrentAssets 7408.00
liabilitiesAndStockholdersEquity 7408.00
cashAndShortTermInvestments 7408.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
totalAssets 7508.00
totalStockholderEquity 1400.00
commonStock 500.00
retainedEarnings -48600.00
cash 7508.00
netDebt -7508.00
otherStockholderEquity 49500.00
totalCurrentAssets 7508.00
liabilitiesAndStockholdersEquity 7508.00
cashAndShortTermInvestments 7508.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
totalAssets 12284.00
totalStockholderEquity 10508.00
commonStock 500.00
retainedEarnings -39492.00
otherAssets 3000.00
cash 9284.00
netDebt -9284.00
otherStockholderEquity 49500.00
totalCurrentAssets 9284.00
liabilitiesAndStockholdersEquity 12284.00
cashAndShortTermInvestments 9284.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
totalAssets 16696.00
totalStockholderEquity 14696.00
retainedEarnings -35304.00
otherAssets 4500.00
cash 12196.00
netDebt -12196.00
otherStockholderEquity 50000.00
totalCurrentAssets 12196.00
liabilitiesAndStockholdersEquity 16696.00
cashAndShortTermInvestments 12196.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
totalAssets 27939.00
totalStockholderEquity 25939.00
commonStock 500.00
retainedEarnings -24061.00
cash 27939.00
netDebt -27939.00
otherStockholderEquity 49500.00
totalCurrentAssets 27939.00
liabilitiesAndStockholdersEquity 27939.00
cashAndShortTermInvestments 27939.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 456306000.00
otherCurrentAssets 8441000.00
totalLiab 36028000.00
totalStockholderEquity -568808000.00
otherCurrentLiab 20206000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -568808000.00
otherLiab 265000.00
otherAssets 3498000.00
cash 51802000.00
totalCurrentLiabilities 24057000.00
netDebt -37778000.00
shortTermDebt 2318000.00
shortLongTermDebtTotal 14024000.00
otherStockholderEquity 8025000.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 446426000.00
netTangibleAssets 420278000.00
shortTermInvestments 386183000.00
netReceivables 900000.00
longTermDebt 9158000.00
accountsPayable 1533000.00
accumulatedOtherComprehensiveIncome -8032000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -568808000.00
nonCurrrentAssetsOther 3498000.00
nonCurrentAssetsTotal 9880000.00
capitalLeaseObligations 4866000.00
longTermDebtTotal 9158000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 11971000.00
capitalSurpluse 997111000.00
liabilitiesAndStockholdersEquity -532780000.00
cashAndShortTermInvestments 437985000.00
propertyPlantAndEquipmentGross 7985000.00
propertyPlantAndEquipmentNet 6382000.00
netWorkingCapital 422369000.00
netInvestedCapital 429436000.00
commonStockSharesOutstanding 66990000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 534051000.00
otherCurrentAssets 4329000.00
totalLiab 27442000.00
totalStockholderEquity -432968000.00
otherCurrentLiab 16956000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -432968000.00
otherLiab 375000.00
otherAssets 3516000.00
cash 90672000.00
totalCurrentLiabilities 22455000.00
netDebt -83797000.00
shortTermDebt 2263000.00
shortLongTermDebtTotal 6875000.00
otherStockholderEquity 1782000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 522289000.00
netTangibleAssets 506609000.00
shortTermInvestments 427288000.00
netReceivables 1400000.00
accountsPayable 3236000.00
accumulatedOtherComprehensiveIncome -1789000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -432968000.00
nonCurrrentAssetsOther 3516000.00
nonCurrentAssetsTotal 11762000.00
capitalLeaseObligations 6875000.00
nonCurrentLiabilitiesOther 4987000.00
nonCurrentLiabilitiesTotal 4987000.00
capitalSurpluse 941359000.00
liabilitiesAndStockholdersEquity -405526000.00
cashAndShortTermInvestments 517960000.00
propertyPlantAndEquipmentGross 9090000.00
propertyPlantAndEquipmentNet 8246000.00
netWorkingCapital 499834000.00
netInvestedCapital 506609000.00
commonStockSharesOutstanding 66352000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 647212000.00
otherCurrentAssets 3972000.00
totalLiab 36307000.00
totalStockholderEquity -302502000.00
otherCurrentLiab 18182000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -302502000.00
otherLiab 395000.00
otherAssets 7899000.00
cash 325493000.00
totalCurrentLiabilities 26024000.00
netDebt -310516000.00
shortTermDebt 5089000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 14977000.00
otherStockholderEquity -53000.00
propertyPlantEquipment 2021000.00
totalCurrentAssets 637292000.00
netTangibleAssets 610905000.00
shortTermInvestments 307827000.00
longTermDebt 4250000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -302502000.00
nonCurrrentAssetsOther 1565000.00
nonCurrentAssetsTotal 9920000.00
capitalLeaseObligations 7727000.00
longTermDebtTotal 4250000.00
nonCurrentLiabilitiesOther 6033000.00
nonCurrentLiabilitiesTotal 10283000.00
capitalSurpluse 913354000.00
liabilitiesAndStockholdersEquity -266195000.00
cashAndShortTermInvestments 633320000.00
propertyPlantAndEquipmentGross 8355000.00
propertyPlantAndEquipmentNet 8355000.00
netWorkingCapital 611268000.00
netInvestedCapital 618155000.00
commonStockSharesOutstanding 53077000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 241972000.00
otherCurrentAssets 2682000.00
totalLiab 23191000.00
totalStockholderEquity -212877000.00
otherCurrentLiab 11788000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -212877000.00
otherLiab 377000.00
otherAssets 2091000.00
cash 26135000.00
totalCurrentLiabilities 15564000.00
netDebt -18635000.00
shortTermDebt 250000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity -336000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 239603000.00
netTangibleAssets 218781000.00
shortTermInvestments 210756000.00
netReceivables 30000.00
longTermDebt 7250000.00
accountsPayable 3526000.00
accumulatedOtherComprehensiveIncome 331000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -212877000.00
nonCurrrentAssetsOther 2325000.00
nonCurrentAssetsTotal 2369000.00
longTermDebtTotal 7250000.00
nonCurrentLiabilitiesOther 377000.00
nonCurrentLiabilitiesTotal 7627000.00
capitalSurpluse 431322000.00
liabilitiesAndStockholdersEquity -189686000.00
cashAndShortTermInvestments 236891000.00
propertyPlantAndEquipmentGross 44000.00
propertyPlantAndEquipmentNet 44000.00
netWorkingCapital 224039000.00
netInvestedCapital 226281000.00
commonStockSharesOutstanding 41946000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 182379000.00
otherCurrentAssets 1988000.00
totalLiab 21394000.00
totalStockholderEquity -149737000.00
otherCurrentLiab 9495000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -149737000.00
otherLiab 279000.00
otherAssets 1182000.00
cash 16119000.00
totalCurrentLiabilities 13615000.00
netDebt -8619000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 127000.00
totalCurrentAssets 181197000.00
netTangibleAssets 160985000.00
shortTermInvestments 162866000.00
netReceivables 224000.00
longTermDebt 7500000.00
accountsPayable 4120000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -149737000.00
nonCurrrentAssetsOther 1182000.00
nonCurrentAssetsTotal 1182000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 279000.00
nonCurrentLiabilitiesTotal 7779000.00
capitalSurpluse 310849000.00
liabilitiesAndStockholdersEquity -128343000.00
cashAndShortTermInvestments 178985000.00
netWorkingCapital 167582000.00
netInvestedCapital 168485000.00
commonStockSharesOutstanding 35191000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 95851000.00
otherCurrentAssets 1280000.00
totalLiab 15986000.00
totalStockholderEquity 79865000.00
otherCurrentLiab 7036000.00
commonStock 3000.00
retainedEarnings -89290000.00
otherLiab 388000.00
otherAssets 1200000.00
cash 11433000.00
totalCurrentLiabilities 10031000.00
netDebt -4335000.00
shortTermDebt 1531000.00
shortLongTermDebt 1531000.00
shortLongTermDebtTotal 7098000.00
otherStockholderEquity 169201000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 94641000.00
netTangibleAssets 79865000.00
shortTermInvestments 81712000.00
netReceivables 216000.00
longTermDebt 5567000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -89290000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1210000.00
longTermDebtTotal 5567000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 5955000.00
capitalSurpluse 169201000.00
liabilitiesAndStockholdersEquity 95851000.00
cashAndShortTermInvestments 93145000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
netWorkingCapital 84610000.00
netInvestedCapital 86963000.00
commonStockSharesOutstanding 23237000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 69821000.00
otherCurrentAssets 725000.00
totalLiab 12945000.00
totalStockholderEquity 56876000.00
otherCurrentLiab 4043000.00
commonStock 2000.00
retainedEarnings -53856000.00
otherLiab 170000.00
otherAssets 971000.00
cash 9725000.00
totalCurrentLiabilities 5451000.00
netDebt -2401000.00
shortTermDebt 7324000.00
shortLongTermDebt 7324000.00
shortLongTermDebtTotal 7324000.00
otherStockholderEquity 110748000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 68810000.00
netTangibleAssets 56876000.00
shortTermInvestments 58065000.00
netReceivables 295000.00
longTermDebt 7324000.00
accountsPayable 1408000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -53856000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 1011000.00
longTermDebtTotal 7324000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 7494000.00
capitalSurpluse 110748000.00
liabilitiesAndStockholdersEquity 69821000.00
cashAndShortTermInvestments 67790000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 18701000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 87259000.00
otherCurrentAssets 693000.00
totalLiab 5156000.00
totalStockholderEquity 82103000.00
otherCurrentLiab 3216000.00
commonStock 2000.00
retainedEarnings -26296000.00
otherLiab 101000.00
otherAssets 319000.00
cash 15443000.00
totalCurrentLiabilities 5055000.00
netDebt -15443000.00
otherStockholderEquity 108484000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 86869000.00
netTangibleAssets 82103000.00
shortTermInvestments 70303000.00
netReceivables 430000.00
longTermDebt 7324000.00
accountsPayable 1839000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -26296000.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 390000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 101000.00
capitalSurpluse 108484000.00
liabilitiesAndStockholdersEquity 87259000.00
cashAndShortTermInvestments 85746000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 9933000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1378000.00
otherCurrentAssets 42000.00
totalLiab 4811000.00
totalStockholderEquity -3433000.00
otherCurrentLiab 620000.00
commonStock 50000.00
retainedEarnings -3671000.00
otherLiab 1302000.00
otherAssets 155000.00
cash 1124000.00
totalCurrentLiabilities 3016000.00
netDebt 1405000.00
shortTermDebt 2036000.00
shortLongTermDebt 2036000.00
shortLongTermDebtTotal 2529000.00
otherStockholderEquity 239000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 1196000.00
netTangibleAssets -154691.00
shortTermInvestments 70303000.00
netReceivables 30000.00
longTermDebt 493000.00
accountsPayable 360000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -204691.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 182000.00
nonCurrentLiabilitiesTotal 1795000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 1378000.00
cashAndShortTermInvestments 1124000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 14508180.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 9068.00
otherCurrentAssets 2500.00
totalLiab 133025.00
totalStockholderEquity -123957.00
commonStock 500.00
retainedEarnings -173957.00
cash 6568.00
totalCurrentLiabilities 110350.00
netDebt 213432.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 49500.00
totalCurrentAssets 6568.00
netTangibleAssets -123957.00
accountsPayable 350.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -173957.00
nonCurrrentAssetsOther 2500.00
nonCurrentAssetsTotal 2500.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 9068.00
cashAndShortTermInvestments 6568.00
commonStockSharesOutstanding 5000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 8302.00
otherCurrentAssets 3500.00
totalLiab 103648.00
totalStockholderEquity -95346.00
otherCurrentLiab 16798.00
commonStock 500.00
retainedEarnings -145346.00
otherAssets 3500.00
cash 4802.00
totalCurrentLiabilities 103648.00
netDebt 165198.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 49500.00
totalCurrentAssets 8302.00
netTangibleAssets -95346.00
accountsPayable 1850.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -145346.00
nonCurrentLiabilitiesTotal 85000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 8302.00
cashAndShortTermInvestments 4802.00
commonStockSharesOutstanding 5000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 6720.00
otherCurrentAssets 2500.00
totalLiab 74751.00
totalStockholderEquity -68031.00
otherCurrentLiab 11824.00
commonStock 500.00
retainedEarnings -118031.00
otherAssets 2500.00
cash 4220.00
totalCurrentLiabilities 74751.00
netDebt 115780.00
shortTermDebt 60000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 49500.00
totalCurrentAssets 6720.00
accountsPayable 2927.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 6720.00
cashAndShortTermInvestments 4220.00
commonStockSharesOutstanding 5000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
totalAssets 29398.00
totalLiab 70389.00
totalStockholderEquity -40991.00
commonStock 500.00
retainedEarnings -90991.00
otherAssets 2500.00
cash 26898.00
totalCurrentLiabilities 60000.00
netDebt 33102.00
shortTermDebt 60000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 49500.00
totalCurrentAssets 26898.00
nonCurrentLiabilitiesTotal 10389.00
liabilitiesAndStockholdersEquity 29398.00
cashAndShortTermInvestments 26898.00
commonStockSharesOutstanding 5000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
totalAssets 13017.00
totalLiab 31613.00
totalStockholderEquity -18596.00
commonStock 500.00
retainedEarnings -68596.00
otherAssets 1875.00
cash 11142.00
totalCurrentLiabilities 25000.00
netDebt 13858.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 49500.00
totalCurrentAssets 11142.00
nonCurrentLiabilitiesTotal 6613.00
liabilitiesAndStockholdersEquity 13017.00
cashAndShortTermInvestments 11142.00
commonStockSharesOutstanding 5000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
totalAssets 7508.00
totalStockholderEquity 1400.00
commonStock 500.00
retainedEarnings -48600.00
cash 7508.00
netDebt -7508.00
otherStockholderEquity 49500.00
totalCurrentAssets 7508.00
liabilitiesAndStockholdersEquity 7508.00
cashAndShortTermInvestments 7508.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 8559000.00
totalCashFromFinancingActivities 84000.00
netIncome -38602000.00
changeInCash -20594000.00
beginPeriodCashFlow 49334000.00
endPeriodCashFlow 28740000.00
totalCashFromOperatingActivities -29027000.00
issuanceOfCapitalStock 0.00
depreciation 216000.00
otherCashflowsFromFinancingActivities 8559000.00
capitalExpenditures 20000
changeInWorkingCapital 5037000.00
stockBasedCompensation 7090000.00
otherNonCashItems 122000.00
freeCashFlow -29047000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -46326000.00
changeToLiabilities 4113000.00
totalCashflowsFromInvestingActivities -46326000.00
totalCashFromFinancingActivities 94008000.00
changeToOperatingActivities 2233000.00
netIncome -37174000.00
changeInCash 22065000.00
beginPeriodCashFlow 27269000.00
endPeriodCashFlow 49334000.00
totalCashFromOperatingActivities -25617000.00
depreciation 213000.00
otherCashflowsFromFinancingActivities -46326000.00
changeToNetincome 4998000.00
capitalExpenditures 96000
changeInWorkingCapital 6346000.00
stockBasedCompensation 6987000.00
otherNonCashItems 121000.00
freeCashFlow -25713000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 11165000.00
changeToLiabilities -5351000.00
totalCashflowsFromInvestingActivities 11129000.00
totalCashFromFinancingActivities 94008000.00
changeToOperatingActivities 2233000.00
netIncome -34069000.00
changeInCash -24743000.00
beginPeriodCashFlow 52012000.00
endPeriodCashFlow 27269000.00
totalCashFromOperatingActivities -35872000.00
depreciation 206000.00
otherCashflowsFromFinancingActivities 11129000.00
changeToNetincome 6838000.00
capitalExpenditures 36000
cashFlowsOtherOperating -1924000.00
cashAndCashEquivalentsChanges -24743000.00
changeInWorkingCapital -7275000.00
stockBasedCompensation 6838000.00
otherNonCashItems -1572000.00
freeCashFlow -35908000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -47318000.00
changeToLiabilities -1543000.00
totalCashflowsFromInvestingActivities -47318000.00
netBorrowings 9425000.00
totalCashFromFinancingActivities 34713000.00
changeToOperatingActivities 1714000.00
netIncome -33114000.00
changeInCash -39135000.00
beginPeriodCashFlow 91147000.00
endPeriodCashFlow 52012000.00
totalCashFromOperatingActivities -26530000.00
depreciation 206000.00
salePurchaseOfStock 25288000.00
otherCashflowsFromFinancingActivities 12964000.00
changeToNetincome 6878000.00
capitalExpenditures 12000
cashFlowsOtherOperating 1697000.00
cashAndCashEquivalentsChanges -39135000.00
changeInWorkingCapital 154000.00
stockBasedCompensation 6805000.00
otherNonCashItems -581000.00
freeCashFlow -26542000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 72191000.00
changeToLiabilities 6433000.00
totalCashflowsFromInvestingActivities 71810000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 880000.00
changeToOperatingActivities 1226000.00
netIncome -35504000.00
changeInCash 51680000.00
beginPeriodCashFlow 39467000.00
endPeriodCashFlow 91147000.00
totalCashFromOperatingActivities -21010000.00
depreciation 193000.00
salePurchaseOfStock 880000.00
otherCashflowsFromFinancingActivities 880000.00
changeToNetincome 6355000.00
capitalExpenditures 381000
cashFlowsOtherOperating 1143000.00
cashAndCashEquivalentsChanges 51680000.00
changeInWorkingCapital 7576000.00
stockBasedCompensation 6355000.00
otherNonCashItems 370000.00
freeCashFlow -21391000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 33281000.00
changeToLiabilities -378000.00
totalCashflowsFromInvestingActivities 33097000.00
totalCashFromFinancingActivities 2669000.00
changeToOperatingActivities -2716000.00
netIncome -34769000.00
changeInCash 5425000.00
beginPeriodCashFlow 34042000.00
endPeriodCashFlow 39467000.00
totalCashFromOperatingActivities -30341000.00
depreciation 183000.00
salePurchaseOfStock 2669000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 6508000.00
capitalExpenditures 184000
cashFlowsOtherOperating -2679000.00
cashAndCashEquivalentsChanges 5425000.00
changeInWorkingCapital -3057000.00
stockBasedCompensation 6508000.00
otherNonCashItems 794000.00
freeCashFlow -30525000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -24913000.00
changeToLiabilities -5130000.00
totalCashflowsFromInvestingActivities -24962000.00
totalCashFromFinancingActivities 303000.00
changeToOperatingActivities -2404000.00
netIncome -32453000.00
changeInCash -56840000.00
beginPeriodCashFlow 90882000.00
endPeriodCashFlow 34042000.00
totalCashFromOperatingActivities -32181000.00
depreciation 177000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities -24962000.00
changeToNetincome 6650000.00
capitalExpenditures 49000
cashFlowsOtherOperating -2525000.00
cashAndCashEquivalentsChanges -56840000.00
changeInWorkingCapital -7655000.00
stockBasedCompensation 6650000.00
otherNonCashItems 1100000.00
freeCashFlow -32230000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 74163000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities 74061000.00
totalCashFromFinancingActivities 794000.00
changeToOperatingActivities 1567000.00
netIncome -32743000.00
changeInCash 51489000.00
beginPeriodCashFlow 39393000.00
endPeriodCashFlow 90882000.00
totalCashFromOperatingActivities -23366000.00
issuanceOfCapitalStock 0.00
depreciation 166000.00
otherCashflowsFromFinancingActivities 3618000.00
changeToNetincome 6397000.00
capitalExpenditures 102000
cashFlowsOtherOperating 1548000.00
cashAndCashEquivalentsChanges 51489000.00
changeInWorkingCapital 1598000.00
stockBasedCompensation 6397000.00
otherNonCashItems 1216000.00
freeCashFlow -23468000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 23268000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities 22545000.00
totalCashFromFinancingActivities 2258000.00
changeToOperatingActivities 1171000.00
netIncome -33366000.00
changeInCash 209000.00
beginPeriodCashFlow 39184000.00
endPeriodCashFlow 39393000.00
totalCashFromOperatingActivities -24594000.00
issuanceOfCapitalStock 0.00
depreciation 160000.00
otherCashflowsFromFinancingActivities 2258000.00
changeToNetincome 6114000.00
capitalExpenditures 723000
cashFlowsOtherOperating 1110000.00
cashAndCashEquivalentsChanges 209000.00
changeInWorkingCapital 1310000.00
stockBasedCompensation 6114000.00
otherNonCashItems 1188000.00
freeCashFlow -25317000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -36930000.00
changeToLiabilities -1236000.00
totalCashflowsFromInvestingActivities -37221000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -6566000.00
changeToOperatingActivities -1040000.00
netIncome -33663000.00
changeInCash -71861000.00
beginPeriodCashFlow 111045000.00
endPeriodCashFlow 39184000.00
totalCashFromOperatingActivities -28074000.00
depreciation 124000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 7741000.00
capitalExpenditures 291000
cashFlowsOtherOperating -894000.00
cashAndCashEquivalentsChanges -71861000.00
changeInWorkingCapital -2276000.00
stockBasedCompensation 5993000.00
otherNonCashItems 1748000.00
freeCashFlow -28365000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -186189000.00
changeToLiabilities -1406000.00
totalCashflowsFromInvestingActivities -186220000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 79000.00
changeToOperatingActivities -2404000.00
netIncome -30694000.00
changeInCash -214658000.00
beginPeriodCashFlow 325703000.00
endPeriodCashFlow 111045000.00
totalCashFromOperatingActivities -28517000.00
depreciation 108000.00
salePurchaseOfStock 829000.00
otherCashflowsFromFinancingActivities 829000.00
changeToNetincome 5075000.00
capitalExpenditures 31000
cashFlowsOtherOperating -2450000.00
cashAndCashEquivalentsChanges -214658000.00
changeInWorkingCapital -3856000.00
stockBasedCompensation 5075000.00
otherNonCashItems 850000.00
freeCashFlow -28548000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -59915000.00
changeToLiabilities 3734000.00
totalCashflowsFromInvestingActivities -60190000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 327036000.00
changeToOperatingActivities -51000.00
netIncome -26159000.00
changeInCash 248538000.00
beginPeriodCashFlow 77165000.00
endPeriodCashFlow 325703000.00
totalCashFromOperatingActivities -18308000.00
depreciation 108000.00
changeToInventory -2468000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 324335000.00
otherCashflowsFromFinancingActivities 2701000.00
changeToNetincome 3742000.00
capitalExpenditures 275000
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges 248538000.00
changeInWorkingCapital 3633000.00
stockBasedCompensation 3742000.00
otherNonCashItems 368000.00
freeCashFlow -18583000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -44855000.00
changeToLiabilities 2764000.00
totalCashflowsFromInvestingActivities -45520000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 4683000.00
changeToOperatingActivities 663000.00
netIncome -23769000.00
changeInCash -57803000.00
beginPeriodCashFlow 134968000.00
endPeriodCashFlow 77165000.00
totalCashFromOperatingActivities -16966000.00
depreciation 74000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 4863000.00
changeToNetincome 3360000.00
capitalExpenditures 665000
cashFlowsOtherOperating 429000.00
cashAndCashEquivalentsChanges -57803000.00
changeInWorkingCapital 3193000.00
stockBasedCompensation 3360000.00
otherNonCashItems 176000.00
freeCashFlow -17631000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -20967000.00
changeToLiabilities 1724000.00
totalCashflowsFromInvestingActivities -21687000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 137368000.00
changeToOperatingActivities 1358000.00
netIncome -20487000.00
changeInCash 100947000.00
beginPeriodCashFlow 34021000.00
endPeriodCashFlow 134968000.00
totalCashFromOperatingActivities -14734000.00
depreciation -12000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 134933000.00
otherCashflowsFromFinancingActivities 137368000.00
changeToNetincome 2552000.00
capitalExpenditures 720000
cashFlowsOtherOperating 1488000.00
cashAndCashEquivalentsChanges 100947000.00
changeInWorkingCapital 3213000.00
stockBasedCompensation 2552000.00
otherNonCashItems -12000.00
freeCashFlow -15454000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 27972000.00
changeToLiabilities -2332000.00
totalCashflowsFromInvestingActivities 27461000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 247000.00
changeToOperatingActivities -1263000.00
netIncome -19210000.00
changeInCash 7886000.00
beginPeriodCashFlow 26135000.00
endPeriodCashFlow 34021000.00
totalCashFromOperatingActivities -19822000.00
depreciation -110000.00
otherCashflowsFromInvestingActivities 27972000.00
changeToInventory -1482000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 247000.00
changeToNetincome 3153000.00
capitalExpenditures 511000
changeReceivables -1000.00
cashFlowsOtherOperating -1322000.00
cashAndCashEquivalentsChanges 7886000.00
changeInWorkingCapital -3655000.00
stockBasedCompensation 3153000.00
otherNonCashItems -110000.00
freeCashFlow -20333000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -15257000.00
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities -15257000.00
totalCashFromFinancingActivities 583000.00
changeToOperatingActivities -494000.00
netIncome -17865000.00
changeInCash -28607000.00
beginPeriodCashFlow 54742000.00
endPeriodCashFlow 26135000.00
totalCashFromOperatingActivities -13933000.00
depreciation -1103000.00
otherCashflowsFromInvestingActivities -46325000.00
changeToInventory 683000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 604000.00
changeToNetincome 2439000.00
capitalExpenditures 0
changeReceivables 17000.00
cashFlowsOtherOperating 371000.00
cashAndCashEquivalentsChanges -28607000.00
changeInWorkingCapital 1609000.00
stockBasedCompensation 2439000.00
otherNonCashItems -116000.00
freeCashFlow -13933000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -55752000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -55752000.00
totalCashFromFinancingActivities 559000.00
changeToOperatingActivities -211000.00
netIncome -16392000.00
changeInCash -67338000.00
beginPeriodCashFlow 122080000.00
endPeriodCashFlow 54742000.00
totalCashFromOperatingActivities -12145000.00
depreciation -128000.00
otherCashflowsFromInvestingActivities -31068000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 772000.00
changeToNetincome 2452000.00
capitalExpenditures 0
changeReceivables 64000.00
cashFlowsOtherOperating 1908000.00
cashAndCashEquivalentsChanges -67338000.00
changeInWorkingCapital 1923000.00
stockBasedCompensation 2452000.00
otherNonCashItems -128000.00
freeCashFlow -12145000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 8876000.00
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities 8876000.00
totalCashFromFinancingActivities 109857000.00
changeToOperatingActivities -267000.00
netIncome -14943000.00
changeInCash 104302000.00
beginPeriodCashFlow 17778000.00
endPeriodCashFlow 122080000.00
totalCashFromOperatingActivities -14431000.00
depreciation -319000.00
otherCashflowsFromInvestingActivities 24684000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 108297000.00
otherCashflowsFromFinancingActivities 1458000.00
changeToNetincome 2249000.00
capitalExpenditures 0
changeReceivables 84000.00
cashFlowsOtherOperating -1525000.00
cashAndCashEquivalentsChanges 104302000.00
changeInWorkingCapital -1418000.00
stockBasedCompensation 2249000.00
otherNonCashItems -319000.00
freeCashFlow -14431000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 15808000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities 15808000.00
totalCashFromFinancingActivities 102000.00
changeToOperatingActivities -20000.00
netIncome -13940000.00
changeInCash 1659000.00
beginPeriodCashFlow 16119000.00
endPeriodCashFlow 17778000.00
totalCashFromOperatingActivities -14251000.00
depreciation -540000.00
otherCashflowsFromInvestingActivities 15808000.00
changeToInventory -222000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 2269000.00
capitalExpenditures 0
changeReceivables 45000.00
cashFlowsOtherOperating -1956000.00
cashAndCashEquivalentsChanges 1659000.00
changeInWorkingCapital -2040000.00
stockBasedCompensation 2269000.00
otherNonCashItems -540000.00
freeCashFlow -14251000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 4618000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities 4618000.00
netBorrowings 377000.00
totalCashFromFinancingActivities 1144000.00
changeToOperatingActivities 742000.00
netIncome -16097000.00
changeInCash -4449000.00
beginPeriodCashFlow 20568000.00
endPeriodCashFlow 16119000.00
totalCashFromOperatingActivities -10211000.00
depreciation -1935000.00
otherCashflowsFromInvestingActivities -79300000.00
changeToInventory -736000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 1392000.00
changeToNetincome 2214000.00
capitalExpenditures 0
changeReceivables 8000.00
cashFlowsOtherOperating 4241000.00
cashAndCashEquivalentsChanges -4449000.00
changeInWorkingCapital 4291000.00
stockBasedCompensation 1716000.00
otherNonCashItems 17000.00
freeCashFlow -10211000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -58061000.00
changeToLiabilities -127000.00
totalCashflowsFromInvestingActivities -58061000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 73972000.00
changeToOperatingActivities -513000.00
netIncome -15007000.00
changeInCash 2910000.00
beginPeriodCashFlow 17658000.00
endPeriodCashFlow 20568000.00
totalCashFromOperatingActivities -13001000.00
depreciation 1000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 74722000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 2523000.00
capitalExpenditures 0
changeReceivables -2000.00
cashFlowsOtherOperating 154000.00
cashAndCashEquivalentsChanges 2910000.00
changeInWorkingCapital 25000.00
stockBasedCompensation 2523000.00
otherNonCashItems 53000.00
freeCashFlow -13001000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 3857000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities 3857000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities -227000.00
netIncome -14739000.00
changeInCash -8860000.00
beginPeriodCashFlow 26518000.00
endPeriodCashFlow 17658000.00
totalCashFromOperatingActivities -12592000.00
depreciation 4000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 2236000.00
capitalExpenditures 0
changeReceivables 27000.00
cashFlowsOtherOperating 93000.00
cashAndCashEquivalentsChanges -8860000.00
changeInWorkingCapital 278000.00
stockBasedCompensation 2236000.00
otherNonCashItems 57000.00
freeCashFlow -12592000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -29714000.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -29714000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 57650000.00
changeToOperatingActivities -729000.00
netIncome -14604000.00
changeInCash 15085000.00
beginPeriodCashFlow 11433000.00
endPeriodCashFlow 26518000.00
totalCashFromOperatingActivities -12851000.00
depreciation 5000.00
changeToInventory -507000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 57650000.00
otherCashflowsFromFinancingActivities -29714000.00
changeToNetincome 2179000.00
capitalExpenditures 0
changeReceivables -41000.00
cashFlowsOtherOperating -347000.00
cashAndCashEquivalentsChanges 15085000.00
changeInWorkingCapital -213000.00
stockBasedCompensation 2179000.00
otherNonCashItems 57000.00
freeCashFlow -12851000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -23418000.00
changeToLiabilities 3052000.00
totalCashflowsFromInvestingActivities -23418000.00
netBorrowings -623000.00
totalCashFromFinancingActivities -338000.00
changeToOperatingActivities -571000.00
netIncome -10748000.00
changeInCash -11903000.00
beginPeriodCashFlow 23336000.00
endPeriodCashFlow 11433000.00
totalCashFromOperatingActivities -7474000.00
depreciation 7000.00
changeToInventory -1311000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 53911000.00
otherCashflowsFromFinancingActivities -334000.00
changeToNetincome 4403000.00
capitalExpenditures 0
changeInWorkingCapital 1952000.00
stockBasedCompensation 1446000.00
otherNonCashItems 56000.00
freeCashFlow -7474000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -36294000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -36294000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 53711000.00
changeToOperatingActivities 247000.00
netIncome -9333000.00
changeInCash 11182000.00
beginPeriodCashFlow 12154000.00
endPeriodCashFlow 23336000.00
totalCashFromOperatingActivities -6235000.00
depreciation 7000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 53711000.00
otherCashflowsFromFinancingActivities 187000.00
changeToNetincome 1175000.00
capitalExpenditures 0
changeReceivables 95000.00
cashFlowsOtherOperating 1865000.00
cashAndCashEquivalentsChanges 11182000.00
changeInWorkingCapital 1962000.00
stockBasedCompensation 1175000.00
otherNonCashItems 30000.00
freeCashFlow -6235000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 7433000.00
changeToLiabilities -69000.00
totalCashflowsFromInvestingActivities 7433000.00
netBorrowings -344000.00
totalCashFromFinancingActivities 189000.00
changeToOperatingActivities 80000.00
netIncome -7820000.00
changeInCash 1512000.00
beginPeriodCashFlow 10642000.00
endPeriodCashFlow 12154000.00
totalCashFromOperatingActivities -6110000.00
depreciation 8000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 189000.00
changeToNetincome 1030000.00
capitalExpenditures 0
changeReceivables 37000.00
cashFlowsOtherOperating 688000.00
cashAndCashEquivalentsChanges 1512000.00
changeInWorkingCapital 672000.00
stockBasedCompensation 1030000.00
otherNonCashItems 16000.00
freeCashFlow -6110000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 9534000.00
changeToLiabilities -195000.00
totalCashflowsFromInvestingActivities 9534000.00
netBorrowings -344000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -697000.00
netIncome -7533000.00
changeInCash 917000.00
beginPeriodCashFlow 9725000.00
endPeriodCashFlow 10642000.00
totalCashFromOperatingActivities -8622000.00
depreciation 8000.00
changeToInventory -751000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 894000.00
capitalExpenditures 0
changeReceivables -46000.00
cashFlowsOtherOperating -1769000.00
cashAndCashEquivalentsChanges 917000.00
changeInWorkingCapital -2026000.00
stockBasedCompensation 894000.00
otherNonCashItems 16000.00
freeCashFlow -8622000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 12178000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities 12178000.00
netBorrowings 7453000.00
totalCashFromFinancingActivities 7453000.00
changeToOperatingActivities -519000.00
netIncome -7347000.00
changeInCash 2942000.00
beginPeriodCashFlow 6783000.00
endPeriodCashFlow 9725000.00
totalCashFromOperatingActivities -6738000.00
depreciation 8000.00
changeToInventory -131000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 53911000.00
otherCashflowsFromFinancingActivities 9680000.00
changeToNetincome 2260000.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
stockBasedCompensation 586000.00
otherNonCashItems 15000.00
freeCashFlow -6738000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 143000.00
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities 143000.00
totalCashFromFinancingActivities 7453000.00
changeToOperatingActivities -115000.00
netIncome -6926000.00
changeInCash -5329000.00
beginPeriodCashFlow 12112000.00
endPeriodCashFlow 6783000.00
totalCashFromOperatingActivities -5472000.00
depreciation 8000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 584000.00
capitalExpenditures 0
changeReceivables 25000.00
cashFlowsOtherOperating 757000.00
cashAndCashEquivalentsChanges -5329000.00
changeInWorkingCapital 830000.00
stockBasedCompensation 584000.00
otherNonCashItems 16000.00
freeCashFlow -5472000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -5842000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -5842000.00
netBorrowings 7453000.00
totalCashFromFinancingActivities 7453000.00
changeToOperatingActivities 135000.00
netIncome -6661000.00
changeInCash -4214000.00
beginPeriodCashFlow 16326000.00
endPeriodCashFlow 12112000.00
totalCashFromOperatingActivities -5825000.00
depreciation 7000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 7453000.00
changeToNetincome 429000.00
capitalExpenditures 0
changeReceivables 120000.00
cashFlowsOtherOperating 361000.00
cashAndCashEquivalentsChanges -4214000.00
changeInWorkingCapital 351000.00
stockBasedCompensation 429000.00
otherNonCashItems 49000.00
freeCashFlow -5825000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 8197000.00
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities 8197000.00
netBorrowings 7453000.00
totalCashFromFinancingActivities 50281000.00
changeToOperatingActivities -436000.00
netIncome -6626000.00
changeInCash 883000.00
beginPeriodCashFlow 15443000.00
endPeriodCashFlow 16326000.00
totalCashFromOperatingActivities -7314000.00
depreciation 8000.00
changeToInventory -252000.00
changeToAccountReceivables 24000.00
otherCashflowsFromFinancingActivities 8197000.00
changeToNetincome 490000.00
capitalExpenditures 15000
changeReceivables 24000.00
cashFlowsOtherOperating -1533000.00
cashAndCashEquivalentsChanges 883000.00
changeInWorkingCapital -1251000.00
stockBasedCompensation 490000.00
otherNonCashItems 65000.00
freeCashFlow -7314000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -70562000.00
changeToLiabilities 3615000.00
totalCashflowsFromInvestingActivities -70626000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 50281000.00
changeToOperatingActivities -1812000.00
netIncome -6474000.00
changeInCash 4228000.00
beginPeriodCashFlow 11215000.00
endPeriodCashFlow 15443000.00
totalCashFromOperatingActivities -5605000.00
depreciation 7000.00
changeToInventory -2687000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock 97870000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 3277000.00
capitalExpenditures 15000
changeInWorkingCapital 199000.00
stockBasedCompensation 596000.00
otherNonCashItems 67000.00
freeCashFlow -5620000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -3869000.00
changeToLiabilities 1123000.00
totalCashflowsFromInvestingActivities -3891000.00
totalCashFromFinancingActivities -252000.00
netIncome -6090000.00
changeInCash -8573000.00
beginPeriodCashFlow 19788000.00
endPeriodCashFlow 11215000.00
totalCashFromOperatingActivities -4430000.00
depreciation 7000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 495000.00
capitalExpenditures 22000
changeReceivables -7000.00
cashFlowsOtherOperating -25000.00
cashAndCashEquivalentsChanges -8573000.00
changeInWorkingCapital 1091000.00
stockBasedCompensation 534000.00
otherNonCashItems 28000.00
freeCashFlow -4452000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -26260000.00
changeToLiabilities 1252000.00
totalCashflowsFromInvestingActivities -26277000.00
totalCashFromFinancingActivities -3739000.00
netIncome -5585000.00
changeInCash -33783000.00
beginPeriodCashFlow 53571000.00
endPeriodCashFlow 19788000.00
totalCashFromOperatingActivities -3767000.00
depreciation 3000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock -3739000.00
otherCashflowsFromFinancingActivities -26277000.00
changeToNetincome 792000.00
capitalExpenditures 17000
changeReceivables -24000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges -33783000.00
changeInWorkingCapital 985000.00
stockBasedCompensation 485000.00
otherNonCashItems 1000.00
freeCashFlow -3784000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 56580000.00
netIncome -4476000.00
changeInCash 52447000.00
beginPeriodCashFlow 1124000.00
endPeriodCashFlow 53571000.00
totalCashFromOperatingActivities -4123000.00
depreciation 3000.00
changeToInventory 263000.00
changeToAccountReceivables -318000.00
salePurchaseOfStock 51580000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 644000.00
capitalExpenditures 10000
changeReceivables -318000.00
cashFlowsOtherOperating -86000.00
cashAndCashEquivalentsChanges 52447000.00
changeInWorkingCapital -872000.00
stockBasedCompensation 644000.00
otherNonCashItems 578000.00
freeCashFlow -4133000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -9530.00
changeInCash -9883.00
beginPeriodCashFlow 15496.00
endPeriodCashFlow 5613.00
totalCashFromOperatingActivities -19883.00
salePurchaseOfStock 12604.00
otherCashflowsFromFinancingActivities -2604.00
capitalExpenditures 0
changeInWorkingCapital -4324.00
otherNonCashItems -6029.00
freeCashFlow -19883.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 4727.00
netBorrowings 15000.00
totalCashFromFinancingActivities 15000.00
netIncome -6428.00
changeInCash 13299.00
beginPeriodCashFlow 4918.00
endPeriodCashFlow 18217.00
totalCashFromOperatingActivities -1701.00
salePurchaseOfStock -13299.00
otherCashflowsFromFinancingActivities 28299.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 13299.00
changeInWorkingCapital -4228.00
otherNonCashItems 8955.00
freeCashFlow -1701.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 5012.00
netIncome -6887.00
changeInCash -1250.00
beginPeriodCashFlow 6168.00
endPeriodCashFlow 4918.00
totalCashFromOperatingActivities -1250.00
salePurchaseOfStock 1250.00
otherCashflowsFromFinancingActivities -1250.00
capitalExpenditures 0
cashFlowsOtherOperating 625.00
cashAndCashEquivalentsChanges -1250.00
changeInWorkingCapital -8692.00
otherNonCashItems 14329.00
freeCashFlow -1250.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 3491.00
netIncome -5766.00
changeInCash -400.00
beginPeriodCashFlow 6568.00
endPeriodCashFlow 6168.00
totalCashFromOperatingActivities -400.00
salePurchaseOfStock -6168.00
otherCashflowsFromFinancingActivities 6168.00
capitalExpenditures 0
cashFlowsOtherOperating 1875.00
cashAndCashEquivalentsChanges -400.00
changeInWorkingCapital -763.00
otherNonCashItems 6129.00
freeCashFlow -400.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
netIncome -8454.00
changeInCash -5196.00
beginPeriodCashFlow 11764.00
endPeriodCashFlow 6568.00
totalCashFromOperatingActivities -5196.00
salePurchaseOfStock 4012.00
otherCashflowsFromFinancingActivities -4012.00
capitalExpenditures 0
changeInWorkingCapital -3712.00
otherNonCashItems 6970.00
freeCashFlow -5196.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 2389.00
netIncome -6139.00
changeInCash -8125.00
beginPeriodCashFlow 18705.00
endPeriodCashFlow 10580.00
totalCashFromOperatingActivities -8125.00
salePurchaseOfStock 8125.00
otherCashflowsFromFinancingActivities -8125.00
capitalExpenditures 0
cashFlowsOtherOperating -4375.00
cashAndCashEquivalentsChanges -8125.00
changeInWorkingCapital -8600.00
otherNonCashItems 6614.00
freeCashFlow -8125.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -3572.00
netBorrowings 25000.00
totalCashFromFinancingActivities 25000.00
netIncome -6749.00
changeInCash 15804.00
beginPeriodCashFlow 2901.00
endPeriodCashFlow 18705.00
totalCashFromOperatingActivities -9196.00
salePurchaseOfStock -15804.00
otherCashflowsFromFinancingActivities 40804.00
capitalExpenditures 0
cashFlowsOtherOperating 1125.00
cashAndCashEquivalentsChanges 15804.00
changeInWorkingCapital 9849.00
otherNonCashItems -12296.00
freeCashFlow -9196.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 1697.00
totalCashFromFinancingActivities -25000.00
netIncome -5973.00
changeInCash -1901.00
beginPeriodCashFlow 4802.00
endPeriodCashFlow 2901.00
totalCashFromOperatingActivities -1901.00
salePurchaseOfStock -2901.00
otherCashflowsFromFinancingActivities 2901.00
capitalExpenditures 0
cashFlowsOtherOperating 2375.00
cashAndCashEquivalentsChanges -1901.00
changeInWorkingCapital -5973.00
otherNonCashItems 10045.00
freeCashFlow -1901.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities -25000.00
netIncome -9387.00
changeInCash -24044.00
beginPeriodCashFlow 28846.00
endPeriodCashFlow 4802.00
totalCashFromOperatingActivities 956.00
salePurchaseOfStock 784.00
otherCashflowsFromFinancingActivities -25784.00
capitalExpenditures 0
changeInWorkingCapital -9662.00
otherNonCashItems 20005.00
freeCashFlow 956.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
netIncome -6013.00
changeInCash -3895.00
beginPeriodCashFlow 9481.00
endPeriodCashFlow 5586.00
totalCashFromOperatingActivities -3895.00
salePurchaseOfStock 3895.00
otherCashflowsFromFinancingActivities -3895.00
capitalExpenditures 0
changeInWorkingCapital -6013.00
otherNonCashItems 8131.00
freeCashFlow -3895.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
netIncome -6268.00
changeInCash -14262.00
beginPeriodCashFlow 23743.00
endPeriodCashFlow 9481.00
totalCashFromOperatingActivities -14262.00
salePurchaseOfStock 14262.00
otherCashflowsFromFinancingActivities -14262.00
capitalExpenditures 0
changeInWorkingCapital -6268.00
otherNonCashItems -1726.00
freeCashFlow -14262.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -5372.00
changeInCash 19523.00
beginPeriodCashFlow 4220.00
endPeriodCashFlow 23743.00
totalCashFromOperatingActivities -5477.00
salePurchaseOfStock -23743.00
otherCashflowsFromFinancingActivities 48743.00
capitalExpenditures 0
changeInWorkingCapital -5372.00
otherNonCashItems 5267.00
freeCashFlow -5477.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome -4239.00
changeInCash 36499.00
beginPeriodCashFlow -32279.00
endPeriodCashFlow 4220.00
totalCashFromOperatingActivities 1499.00
salePurchaseOfStock 1935.00
otherCashflowsFromFinancingActivities 33065.00
capitalExpenditures 0
changeInWorkingCapital -8884.00
otherNonCashItems 14622.00
freeCashFlow 1499.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
netIncome -6267.00
changeInCash -3100.00
beginPeriodCashFlow 9255.00
endPeriodCashFlow 6155.00
totalCashFromOperatingActivities -3100.00
salePurchaseOfStock 3100.00
otherCashflowsFromFinancingActivities -3100.00
capitalExpenditures 0
changeInWorkingCapital -6267.00
otherNonCashItems 9434.00
freeCashFlow -3100.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
netIncome -11889.00
changeInCash -17643.00
beginPeriodCashFlow 26898.00
endPeriodCashFlow 9255.00
totalCashFromOperatingActivities -17643.00
salePurchaseOfStock -9255.00
otherCashflowsFromFinancingActivities 9255.00
capitalExpenditures 0
changeInWorkingCapital -52744.00
otherNonCashItems 46990.00
freeCashFlow -17643.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
netIncome -5154.00
changeInCash -2264.00
beginPeriodCashFlow 26898.00
endPeriodCashFlow 24634.00
totalCashFromOperatingActivities -2264.00
capitalExpenditures 0
changeInWorkingCapital 1015.00
otherNonCashItems 1875.00
freeCashFlow -2264.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
netIncome -4306.00