Аналитика онлайн » NTLA

Logo

Intellia Therapeutics, Inc. занимается разработкой методов генной терапии. Он предоставляет научную экспертизу, клинические разработки и позиции в области интеллектуальной собственности, чтобы открыть широкие терапевтические приложения для редактирования генома CRISPR или Cas9 и разработать потенциальный новый класс препаратов. Компания была основана Эндрю Мэй, Лучано Марраффини, Родольфом Баррангу, Нессаном Бермингемом, Рэйчел Хаурвиц, Эриком Сонтхаймером, Дженнифер Дудна и Дерриком Росси в мае 2014 года, со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code NTLA
Type Common Stock
Name Intellia Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US45826J1051
LEI 5493002T5BCPE5DZC723
CUSIP 45826J105
CIK 1652130
EmployerIdNumber 36-4785571
FiscalYearEnd December
IPODate 2016-05-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 40 Erie Street, Cambridge, MA, United States, 02139
Phone 857 285 6200
WebURL https://www.intelliatx.com
FullTimeEmployees 485
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 3691923712
MarketCapitalizationMln 3691.9237
EBITDA -411071008
PEGRatio 0
WallStreetTargetPrice 110.65
BookValue 10.771
DividendShare 0
DividendYield 0
EarningsShare -5.064
EPSEstimateCurrentYear -6.05
EPSEstimateNextYear -5.94
EPSEstimateNextQuarter -1.3
EPSEstimateCurrentQuarter -1.28
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -8.1416
ReturnOnAssetsTTM -0.2162
ReturnOnEquityTTM -0.4576
RevenueTTM 51402000
RevenuePerShareTTM 0.683
QuarterlyRevenueGrowthYOY 0.841
GrossProfitTTM -186754000
DilutedEpsTTM -5.064
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-42.19M
2020-12-31
-46.21M
2021-03-31
-68.81M
2021-06-30
-71.64M
2021-09-30
-81.24M
2021-12-31
-146.87M
2022-03-31
-100.68M
2022-06-30
-113.23M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-40.59M
2020-12-31
-44.61M
2021-03-31
-67.17M
2021-06-30
-69.86M
2021-09-30
-79.36M
2021-12-31
-144.58M
2022-03-31
-98.14M
2022-06-30
-109.33M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

6.6M
2020-12-31
6.45M
2021-03-31
6.55M
2021-06-30
7.2M
2021-09-30
12.85M
2021-12-31
11.25M
2022-03-31
14.03M
2022-06-30
13.27M
2022-09-30

Earnings / History / epsActual

-1.09
2021-12-31
-1.96
2022-03-31
-1.33
2022-06-30
-1.49
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 71.8245
PriceBookMRQ 4.7651
EnterpriseValue 3200457978
EnterpriseValueRevenue 62.2633
EnterpriseValueEbitda -7.6008
SharesStats
SharesOutstanding 78684000
SharesFloat 74085744
PercentInsiders 9.393
PercentInstitutions 85.048
Technicals
Beta 1.8292
52WeekHigh 130.33
52WeekLow 37.08
50DayMA 52.518
200DayMA 58.146
SharesShort 6652989
SharesShortPriorMonth 7008895
ShortRatio 7.3
ShortPercent 0.0966
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 76.0470
shares 76047000
1
date 2021
dateFormatted 2021-12-31
sharesMln 74.4270
shares 74427000
2
date 2020
dateFormatted 2020-12-31
sharesMln 61.3060
shares 61306000
3
date 2019
dateFormatted 2019-12-31
sharesMln 50.4910
shares 50491000
4
date 2018
dateFormatted 2018-12-31
sharesMln 44.2150
shares 44215000
5
date 2017
dateFormatted 2017-12-31
sharesMln 39.1550
shares 39155000
6
date 2016
dateFormatted 2016-12-31
sharesMln 34.5070
shares 34507000
7
date 2015
dateFormatted 2015-12-31
sharesMln 17.6640
shares 17664000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 76.0470
shares 76047000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 75.8230
shares 75823000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 74.7510
shares 74751000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 74.4270
shares 74427000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 73.7060
shares 73706000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 68.1640
shares 68164000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 67.1830
shares 67183000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 61.3060
shares 61306000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 58.7540
shares 58754000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 53.3690
shares 53369000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 50.4910
shares 50491000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 50.4910
shares 50491000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 48.5540
shares 48554000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 45.8140
shares 45814000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 45.2343
shares 45234300
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 44.2150
shares 44215000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 43.1610
shares 43161000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 42.8360
shares 42836000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 42.0430
shares 42043000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 39.1550
shares 39155000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 35.1890
shares 35189000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 34.9160
shares 34916000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 34.7230
shares 34723000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 34.5070
shares 34507000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 34.3160
shares 34316000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 19.1210
shares 19121000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 34.2760
shares 34276000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 17.6640
shares 17664000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 17.6640
shares 17664000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 17.6640
shares 17664000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 17.6640
shares 17664000
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-03
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-22
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -1.41
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.49
epsEstimate -1.28
epsDifference -0.21
surprisePercent -16.4063
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.33
epsEstimate -1.31
epsDifference -0.02
surprisePercent -1.5267
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.96
epsEstimate -1.1
epsDifference -0.86
surprisePercent -78.1818
2021-12-31
reportDate 2022-02-24
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.09
epsEstimate -0.94
epsDifference -0.15
surprisePercent -15.9574
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.97
epsEstimate -0.84
epsDifference -0.13
surprisePercent -15.4762
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.01
epsEstimate -0.63
epsDifference -0.38
surprisePercent -60.3175
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.69
epsEstimate -0.66
epsDifference -0.03
surprisePercent -4.5455
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.69
epsEstimate -0.6
epsDifference -0.09
surprisePercent -15
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.47
epsEstimate -0.59
epsDifference 0.12
surprisePercent 20.339
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.61
epsEstimate -0.69
epsDifference 0.08
surprisePercent 11.5942
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.63
epsEstimate -0.42
epsDifference -0.21
surprisePercent -50
2019-12-31
reportDate 2020-02-27
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.57
epsEstimate -0.56
epsDifference -0.01
surprisePercent -1.7857
2019-09-30
reportDate 2019-10-31
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.49
epsEstimate -0.62
epsDifference 0.13
surprisePercent 20.9677
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.56
epsEstimate -0.6
epsDifference 0.04
surprisePercent 6.6667
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.49
epsEstimate -0.59
epsDifference 0.1
surprisePercent 16.9492
2018-12-31
reportDate 2019-02-27
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.43
epsEstimate -0.56
epsDifference 0.13
surprisePercent 23.2143
2018-09-30
reportDate 2018-10-31
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.53
epsEstimate -0.49
epsDifference -0.04
surprisePercent -8.1633
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.52
epsEstimate -0.55
epsDifference 0.03
surprisePercent 5.4545
2018-03-31
reportDate 2018-05-01
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.51
epsEstimate -0.58
epsDifference 0.07
surprisePercent 12.069
2017-12-31
reportDate 2018-03-14
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.61
epsEstimate -0.42
epsDifference -0.19
surprisePercent -45.2381
2017-09-30
reportDate 2017-10-31
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.44
epsEstimate -0.5
epsDifference 0.06
surprisePercent 12
2017-06-30
reportDate 2017-08-01
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.45
epsEstimate -0.41
epsDifference -0.04
surprisePercent -9.7561
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.36
epsEstimate -0.34
epsDifference -0.02
surprisePercent -5.8824
2016-12-31
reportDate 2017-03-14
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.31
epsEstimate -0.22
epsDifference -0.09
surprisePercent -40.9091
2016-09-30
reportDate 2016-11-01
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.22
epsEstimate -0.22
epsDifference 0
surprisePercent 0
2016-06-30
reportDate 2016-08-04
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.36
epsEstimate -0.1
epsDifference -0.26
surprisePercent -260
2016-03-31
reportDate 2016-05-06
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -9.89
epsEstimate -0.28
epsDifference -9.61
surprisePercent -3432.1429
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0180
earningsEstimateAvg -5.9400
earningsEstimateLow -7.6700
earningsEstimateHigh -4.2600
earningsEstimateYearAgoEps -6.0500
earningsEstimateNumberOfAnalysts 27.0000
earningsEstimateGrowth 0.0180
revenueEstimateAvg 48690000.00
revenueEstimateLow 0.00
revenueEstimateHigh 120000000.00
revenueEstimateNumberOfAnalysts 26.00
revenueEstimateGrowth -0.0650
epsTrendCurrent -5.9400
epsTrend7daysAgo -5.9900
epsTrend30daysAgo -6.0000
epsTrend60daysAgo -5.9400
epsTrend90daysAgo -5.9700
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.2700
earningsEstimateAvg -1.4300
earningsEstimateLow -1.7700
earningsEstimateHigh -1.2600
earningsEstimateYearAgoEps -1.9600
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.2700
revenueEstimateAvg 12600000.00
revenueEstimateLow 0.00
revenueEstimateHigh 30000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.1200
epsTrendCurrent -1.4300
epsTrend7daysAgo -1.4300
epsTrend30daysAgo -1.4200
epsTrend60daysAgo -1.3700
epsTrend90daysAgo -1.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.6010
earningsEstimateAvg -6.0500
earningsEstimateLow -6.6200
earningsEstimateHigh -4.5600
earningsEstimateYearAgoEps -3.7800
earningsEstimateNumberOfAnalysts 28.0000
earningsEstimateGrowth -0.6010
revenueEstimateAvg 52080000.00
revenueEstimateLow 38500000.00
revenueEstimateHigh 90000000.00
revenueEstimateNumberOfAnalysts 27.00
revenueEstimateGrowth 0.5760
epsTrendCurrent -6.0500
epsTrend7daysAgo -6.0700
epsTrend30daysAgo -6.0500
epsTrend60daysAgo -5.9200
epsTrend90daysAgo -5.8600
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.3200
earningsEstimateAvg -1.2800
earningsEstimateLow -1.5600
earningsEstimateHigh -0.2800
earningsEstimateYearAgoEps -0.9700
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth -0.3200
revenueEstimateAvg 11340000.00
revenueEstimateLow 0.00
revenueEstimateHigh 19000000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.3090
epsTrendCurrent -1.2800
epsTrend7daysAgo -1.2800
epsTrend30daysAgo -1.2900
epsTrend60daysAgo -1.3100
epsTrend90daysAgo -1.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.2970
earningsEstimateAvg -1.3100
earningsEstimateLow -2.0700
earningsEstimateHigh -0.9800
earningsEstimateYearAgoEps -1.0100
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth -0.2970
revenueEstimateAvg 9420000.00
revenueEstimateLow 0.00
revenueEstimateHigh 17500000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth -0.2080
epsTrendCurrent -1.3100
epsTrend7daysAgo -1.3100
epsTrend30daysAgo -1.3100
epsTrend60daysAgo -1.3100
epsTrend90daysAgo -1.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.5940
earningsEstimateAvg -1.1000
earningsEstimateLow -1.9000
earningsEstimateHigh -0.7300
earningsEstimateYearAgoEps -0.6900
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth -0.5940
revenueEstimateAvg 11252000.00
revenueEstimateLow 0.00
revenueEstimateHigh 17500000.00
revenueEstimateNumberOfAnalysts 17.00
epsTrendCurrent -1.1000
epsTrend7daysAgo -1.1200
epsTrend30daysAgo -1.1300
epsTrend60daysAgo -1.1300
epsTrend90daysAgo -1.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.5210
earningsEstimateAvg -3.6500
earningsEstimateLow -3.8100
earningsEstimateHigh -3.3100
earningsEstimateYearAgoEps -2.4000
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth -0.5210
revenueEstimateAvg 29060000.00
revenueEstimateLow 20200000.00
revenueEstimateHigh 49200000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth -0.4990
epsTrendCurrent -3.6500
epsTrend7daysAgo -3.6500
epsTrend30daysAgo -3.6400
epsTrend60daysAgo -3.6400
epsTrend90daysAgo -3.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.7450
earningsEstimateAvg -0.8200
earningsEstimateLow -1.2000
earningsEstimateHigh -0.5900
earningsEstimateYearAgoEps -0.4700
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.7450
revenueEstimateAvg 9490000.00
revenueEstimateLow 4670000.00
revenueEstimateHigh 26000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.5730
epsTrendCurrent -0.8200
epsTrend7daysAgo -0.8200
epsTrend30daysAgo -0.8200
epsTrend60daysAgo -0.6600
epsTrend90daysAgo -0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.0330
earningsEstimateAvg -0.6300
earningsEstimateLow -0.8100
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.6100
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.0330
revenueEstimateAvg 11890000.00
revenueEstimateLow 4670000.00
revenueEstimateHigh 45220000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.2690
epsTrendCurrent -0.6300
epsTrend7daysAgo -0.6300
epsTrend30daysAgo -0.6300
epsTrend60daysAgo -0.6300
epsTrend90daysAgo -0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.0480
earningsEstimateAvg -0.6600
earningsEstimateLow -0.7500
earningsEstimateHigh -0.5400
earningsEstimateYearAgoEps -0.6300
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.0480
revenueEstimateAvg 9860000.00
revenueEstimateLow 4670000.00
revenueEstimateHigh 24000000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent -0.6600
epsTrend7daysAgo -0.6700
epsTrend30daysAgo -0.6700
epsTrend60daysAgo -0.6700
epsTrend90daysAgo -0.7300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.0810
earningsEstimateAvg -2.2800
earningsEstimateLow -2.5100
earningsEstimateHigh -2.0400
earningsEstimateYearAgoEps -2.1100
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.0810
revenueEstimateAvg 67320000.00
revenueEstimateLow 57170000.00
revenueEstimateHigh 81700000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.5620
epsTrendCurrent -2.2800
epsTrend7daysAgo -2.2800
epsTrend30daysAgo -2.3000
epsTrend60daysAgo -2.3100
epsTrend90daysAgo -2.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.2040
earningsEstimateAvg -0.5900
earningsEstimateLow -0.8800
earningsEstimateHigh -0.2600
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.2040
revenueEstimateAvg 15580000.00
revenueEstimateLow 5400000.00
revenueEstimateHigh 29400000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.4680
epsTrendCurrent -0.5900
epsTrend7daysAgo -0.5900
epsTrend30daysAgo -0.5800
epsTrend60daysAgo -0.5900
epsTrend90daysAgo -0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.2320
earningsEstimateAvg -0.6900
earningsEstimateLow -0.8400
earningsEstimateHigh -0.4300
earningsEstimateYearAgoEps -0.5600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.2320
revenueEstimateAvg 8540000.00
revenueEstimateLow 1700000.00
revenueEstimateHigh 16670000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2010
epsTrendCurrent -0.6900
epsTrend7daysAgo -0.6900
epsTrend30daysAgo -0.6900
epsTrend60daysAgo -0.6900
epsTrend90daysAgo -0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1020
earningsEstimateAvg -0.4400
earningsEstimateLow -0.8700
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.1020
revenueEstimateAvg 18140000.00
revenueEstimateLow 1300000.00
revenueEstimateHigh 55000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 1.3870
epsTrendCurrent -0.4400
epsTrend7daysAgo -0.4400
epsTrend30daysAgo -0.4400
epsTrend60daysAgo -0.5300
epsTrend90daysAgo -0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.0610
earningsEstimateAvg -2.1000
earningsEstimateLow -2.2600
earningsEstimateHigh -1.9700
earningsEstimateYearAgoEps -1.9800
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.0610
revenueEstimateAvg 42190000.00
revenueEstimateLow 37170000.00
revenueEstimateHigh 45000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.3860
epsTrendCurrent -2.1000
epsTrend7daysAgo -2.1000
epsTrend30daysAgo -2.1000
epsTrend60daysAgo -2.1000
epsTrend90daysAgo -2.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1700
earningsEstimateAvg -0.6200
earningsEstimateLow -0.7200
earningsEstimateHigh -0.5600
earningsEstimateYearAgoEps -0.5300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1700
revenueEstimateAvg 9430000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 11720000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent -0.6200
epsTrend7daysAgo -0.6200
epsTrend30daysAgo -0.6200
epsTrend60daysAgo -0.6200
epsTrend90daysAgo -0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1540
earningsEstimateAvg -0.6000
earningsEstimateLow -0.7900
earningsEstimateHigh -0.4700
earningsEstimateYearAgoEps -0.5200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1540
revenueEstimateAvg 7110000.00
revenueEstimateLow 0.00
revenueEstimateHigh 10630000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0740
epsTrendCurrent -0.6000
epsTrend7daysAgo -0.6000
epsTrend30daysAgo -0.6100
epsTrend60daysAgo -0.6200
epsTrend90daysAgo -0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.1570
earningsEstimateAvg -0.5900
earningsEstimateLow -0.7800
earningsEstimateHigh -0.4800
earningsEstimateYearAgoEps -0.5100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1570
revenueEstimateAvg 7600000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 10630000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0180
epsTrendCurrent -0.5900
epsTrend7daysAgo -0.5800
epsTrend30daysAgo -0.5800
epsTrend60daysAgo -0.5900
epsTrend90daysAgo -0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.1220
earningsEstimateAvg -2.1100
earningsEstimateLow -2.2000
earningsEstimateHigh -1.8900
earningsEstimateYearAgoEps -1.8800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1220
revenueEstimateAvg 31980000.00
revenueEstimateLow 29550000.00
revenueEstimateHigh 41050000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2240
epsTrendCurrent -2.1100
epsTrend7daysAgo -2.1100
epsTrend30daysAgo -2.1000
epsTrend60daysAgo -2.1000
epsTrend90daysAgo -2.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.1140
earningsEstimateAvg -0.4900
earningsEstimateLow -0.6300
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.4400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1140
revenueEstimateAvg 11070000.00
revenueEstimateLow 7000000.00
revenueEstimateHigh 25400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.5130
epsTrendCurrent -0.4900
epsTrend7daysAgo -0.4900
epsTrend30daysAgo -0.4900
epsTrend60daysAgo -0.4800
epsTrend90daysAgo -0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.2220
earningsEstimateAvg -0.5500
earningsEstimateLow -0.5900
earningsEstimateHigh -0.5000
earningsEstimateYearAgoEps -0.4500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2220
revenueEstimateAvg 6630000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 7900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1210
epsTrendCurrent -0.5500
epsTrend7daysAgo -0.5500
epsTrend30daysAgo -0.5500
epsTrend60daysAgo -0.5500
epsTrend90daysAgo -0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.6110
earningsEstimateAvg -0.5800
earningsEstimateLow -0.6700
earningsEstimateHigh -0.4400
earningsEstimateYearAgoEps -0.3600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.6110
revenueEstimateAvg 6270000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 7500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0090
epsTrendCurrent -0.5800
epsTrend7daysAgo -0.5800
epsTrend30daysAgo -0.5200
epsTrend60daysAgo -0.5400
epsTrend90daysAgo -0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.1900
earningsEstimateAvg -1.6900
earningsEstimateLow -1.7500
earningsEstimateHigh -1.5300
earningsEstimateYearAgoEps -1.4200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1900
revenueEstimateAvg 27230000.00
revenueEstimateLow 22000000.00
revenueEstimateHigh 34800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.6520
epsTrendCurrent -1.6900
epsTrend7daysAgo -1.6900
epsTrend30daysAgo -1.6900
epsTrend60daysAgo -1.6900
epsTrend90daysAgo -1.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -1.2730
earningsEstimateAvg -0.5000
earningsEstimateLow -0.5400
earningsEstimateHigh -0.4300
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.2730
revenueEstimateAvg 5880000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 6800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2080
epsTrendCurrent -0.5000
epsTrend7daysAgo -0.5000
epsTrend30daysAgo -0.5000
epsTrend60daysAgo -0.4900
epsTrend90daysAgo -0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.1670
earningsEstimateAvg -0.4200
earningsEstimateLow -0.4500
earningsEstimateHigh -0.3900
earningsEstimateYearAgoEps -0.3600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 5830000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 6500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.3860
epsTrendCurrent -0.4200
epsTrend7daysAgo -0.4200
epsTrend30daysAgo -0.4200
epsTrend60daysAgo -0.4100
epsTrend90daysAgo -0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -4.78
2021-12-31
date 2021-12-31
epsActual -3.76
2020-12-31
date 2020-12-31
epsActual -2.4
2019-12-31
date 2019-12-31
epsActual -2.11
2018-12-31
date 2018-12-31
epsActual -1.99
2017-12-31
date 2017-12-31
epsActual -1.86
2016-12-31
date 2016-12-31
epsActual -10.78
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1084458000.00
otherCurrentAssets 26730000.00
totalLiab 259507000.00
totalStockholderEquity 824951000.00
otherCurrentLiab 58379000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1063780000.00
otherLiab 44278000.00
otherAssets 8527000.00
cash 141194000.00
totalCurrentLiabilities 131132000.00
currentDeferredRevenue 54818000.00
netDebt -43546000.00
shortTermDebt 13551000.00
shortLongTermDebtTotal 97648000.00
otherStockholderEquity 1898091000.00
propertyPlantEquipment 26597000.00
totalCurrentAssets 858947000.00
longTermInvestments 97624000.00
netTangibleAssets 934726000.00
shortTermInvestments 687000000.00
netReceivables 4023000.00
accountsPayable 4384000.00
accumulatedOtherComprehensiveIncome -9368000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1063780000.00
nonCurrrentAssetsOther 77091000.00
nonCurrentAssetsTotal 225511000.00
capitalLeaseObligations 97648000.00
nonCurrentLiabilitiesOther 18600000.00
nonCurrentLiabilitiesTotal 128375000.00
capitalSurpluse 1898091000.00
liabilitiesAndStockholdersEquity 1084458000.00
cashAndShortTermInvestments 828194000.00
propertyPlantAndEquipmentNet 127887000.00
netWorkingCapital 727815000.00
netInvestedCapital 824951000.00
commonStockSharesOutstanding 76047000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1110424000.00
otherCurrentAssets 18304000.00
totalLiab 229877000.00
totalStockholderEquity 880547000.00
otherCurrentLiab 44871000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -950551000.00
otherLiab 46120000.00
otherAssets 8846000.00
cash 147781000.00
totalCurrentLiabilities 123760000.00
currentDeferredRevenue 61806000.00
netDebt -78216000.00
shortTermDebt 9568000.00
shortLongTermDebtTotal 69565000.00
otherStockholderEquity 1840644000.00
propertyPlantEquipment 25868000.00
totalCurrentAssets 895433000.00
longTermInvestments 115348000.00
netTangibleAssets 975874000.00
shortTermInvestments 726494000.00
netReceivables 2854000.00
accountsPayable 7515000.00
accumulatedOtherComprehensiveIncome -9554000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -950551000.00
nonCurrrentAssetsOther 82744000.00
nonCurrentAssetsTotal 214991000.00
capitalLeaseObligations 69565000.00
nonCurrentLiabilitiesOther 10790000.00
nonCurrentLiabilitiesTotal 106117000.00
capitalSurpluse 1840644000.00
liabilitiesAndStockholdersEquity 1110424000.00
cashAndShortTermInvestments 874275000.00
propertyPlantAndEquipmentNet 99643000.00
netWorkingCapital 771673000.00
netInvestedCapital 880547000.00
commonStockSharesOutstanding 75823000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1202788000.00
otherCurrentAssets 18315000.00
totalLiab 249034000.00
totalStockholderEquity 953754000.00
otherCurrentLiab 42876000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -849873000.00
otherLiab 60443000.00
otherAssets 7096000.00
cash 133382000.00
totalCurrentLiabilities 126111000.00
currentDeferredRevenue 63759000.00
netDebt -61564000.00
shortTermDebt 9338000.00
shortLongTermDebtTotal 71818000.00
otherStockholderEquity 1811681000.00
propertyPlantEquipment 23697000.00
totalCurrentAssets 875367000.00
longTermInvestments 227251000.00
netTangibleAssets 1065715000.00
shortTermInvestments 721869000.00
netReceivables 1801000.00
accountsPayable 10138000.00
accumulatedOtherComprehensiveIncome -8062000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -849873000.00
nonCurrrentAssetsOther 76473000.00
nonCurrentAssetsTotal 327421000.00
capitalLeaseObligations 71818000.00
nonCurrentLiabilitiesOther 10962000.00
nonCurrentLiabilitiesTotal 122923000.00
capitalSurpluse 1811681000.00
liabilitiesAndStockholdersEquity 1202788000.00
cashAndShortTermInvestments 855251000.00
propertyPlantAndEquipmentNet 100170000.00
netWorkingCapital 749256000.00
netInvestedCapital 953754000.00
commonStockSharesOutstanding 74751000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1294464000.00
otherCurrentAssets 18584000.00
totalLiab 254220000.00
totalStockholderEquity 1040244000.00
otherCurrentLiab 43309000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -703001000.00
otherLiab 63476000.00
otherAssets 4758000.00
cash 123406000.00
totalCurrentLiabilities 125833000.00
currentDeferredRevenue 63759000.00
netDebt -49383000.00
shortTermDebt 9112000.00
shortLongTermDebtTotal 74023000.00
otherStockholderEquity 1745870000.00
propertyPlantEquipment 20968000.00
totalCurrentAssets 769303000.00
longTermInvestments 425050000.00
netTangibleAssets 1168631000.00
shortTermInvestments 625282000.00
netReceivables 2031000.00
accountsPayable 9653000.00
accumulatedOtherComprehensiveIncome -2632000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -703001000.00
nonCurrrentAssetsOther 87689000.00
nonCurrentAssetsTotal 525161000.00
capitalLeaseObligations 74023000.00
nonCurrentLiabilitiesTotal 128387000.00
capitalSurpluse 1745870000.00
liabilitiesAndStockholdersEquity 1294464000.00
cashAndShortTermInvestments 748688000.00
propertyPlantAndEquipmentNet 100111000.00
netWorkingCapital 643470000.00
netInvestedCapital 1040244000.00
commonStockSharesOutstanding 74427000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1334961000.00
otherCurrentAssets 14016000.00
totalLiab 227863000.00
totalStockholderEquity 1107098000.00
otherCurrentLiab 24633000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -621764000.00
otherLiab 63023000.00
otherAssets 5165000.00
cash 334736000.00
totalCurrentLiabilities 97567000.00
currentDeferredRevenue 56759000.00
netDebt -258758000.00
shortTermDebt 8705000.00
shortLongTermDebtTotal 75978000.00
otherStockholderEquity 1729029000.00
propertyPlantEquipment 19946000.00
totalCurrentAssets 814774000.00
longTermInvestments 413288000.00
netTangibleAssets 1237394000.00
shortTermInvestments 463531000.00
netReceivables 2491000.00
accountsPayable 7470000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -621764000.00
nonCurrrentAssetsOther 5165000.00
nonCurrentAssetsTotal 520187000.00
capitalLeaseObligations 75978000.00
nonCurrentLiabilitiesTotal 130296000.00
capitalSurpluse 1729029000.00
liabilitiesAndStockholdersEquity 1334961000.00
cashAndShortTermInvestments 798267000.00
propertyPlantAndEquipmentNet 101734000.00
netWorkingCapital 717207000.00
netInvestedCapital 1107098000.00
commonStockSharesOutstanding 73706000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 672243000.00
otherCurrentAssets 18392000.00
totalLiab 177430000.00
totalStockholderEquity 494813000.00
otherCurrentLiab 37150000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -550120000.00
otherLiab 40208000.00
otherAssets 4977000.00
cash 129879000.00
totalCurrentLiabilities 73963000.00
currentDeferredRevenue 22544000.00
netDebt -59205000.00
shortTermDebt 7415000.00
shortLongTermDebtTotal 70674000.00
otherStockholderEquity 1044939000.00
propertyPlantEquipment 95600000.00
totalCurrentAssets 549404000.00
longTermInvestments 22262000.00
netTangibleAssets 494813000.00
shortTermInvestments 399140000.00
netReceivables 1993000.00
accountsPayable 6854000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -550120000.00
nonCurrrentAssetsOther 4977000.00
nonCurrentAssetsTotal 122839000.00
capitalLeaseObligations 70674000.00
nonCurrentLiabilitiesTotal 103467000.00
capitalSurpluse 1044939000.00
liabilitiesAndStockholdersEquity 672243000.00
cashAndShortTermInvestments 529019000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95600000.00
netWorkingCapital 475441000.00
netInvestedCapital 494813000.00
commonStockSharesOutstanding 68164000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 716891000.00
otherCurrentAssets 16068000.00
totalLiab 171018000.00
totalStockholderEquity 545873000.00
otherCurrentLiab 21215000.00
commonStock 7000.00
retainedEarnings -481314000.00
otherLiab 45829000.00
otherAssets 5003000.00
cash 141538000.00
totalCurrentLiabilities 60702000.00
currentDeferredRevenue 22544000.00
netDebt -68796000.00
shortTermDebt 8255000.00
shortLongTermDebtTotal 72742000.00
otherStockholderEquity 1027192000.00
propertyPlantEquipment 16157000.00
totalCurrentAssets 601084000.00
longTermInvestments 16735000.00
netTangibleAssets 656189000.00
shortTermInvestments 442525000.00
netReceivables 953000.00
accountsPayable 8688000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -481314000.00
nonCurrrentAssetsOther 5003000.00
nonCurrentAssetsTotal 115807000.00
capitalLeaseObligations 72742000.00
nonCurrentLiabilitiesTotal 110316000.00
capitalSurpluse 1027192000.00
liabilitiesAndStockholdersEquity 716891000.00
cashAndShortTermInvestments 584063000.00
propertyPlantAndEquipmentGross 94069000.00
propertyPlantAndEquipmentNet 94069000.00
netWorkingCapital 540382000.00
netInvestedCapital 545873000.00
commonStockSharesOutstanding 67183000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 676322000.00
otherCurrentAssets 17016000.00
totalLiab 149250000.00
totalStockholderEquity 527072000.00
otherCurrentLiab 25554000.00
commonStock 7000.00
retainedEarnings -435109000.00
otherLiab 51387000.00
otherAssets 4748000.00
cash 160020000.00
totalCurrentLiabilities 64254000.00
currentDeferredRevenue 22544000.00
netDebt -120715000.00
shortTermDebt 5696000.00
shortLongTermDebtTotal 39305000.00
otherStockholderEquity 981505000.00
propertyPlantEquipment 15943000.00
totalCurrentAssets 616517000.00
longTermInvestments 0.00
netTangibleAssets 612068000.00
shortTermInvestments 437351000.00
netReceivables 2130000.00
accountsPayable 10460000.00
accumulatedOtherComprehensiveIncome -19331000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -435109000.00
nonCurrrentAssetsOther 4748000.00
nonCurrentAssetsTotal 59805000.00
capitalLeaseObligations 39305000.00
nonCurrentLiabilitiesTotal 84996000.00
capitalSurpluse 962173000.00
liabilitiesAndStockholdersEquity 676322000.00
cashAndShortTermInvestments 597371000.00
propertyPlantAndEquipmentGross 55057000.00
propertyPlantAndEquipmentNet 55057000.00
netWorkingCapital 552263000.00
netInvestedCapital 527072000.00
commonStockSharesOutstanding 61306000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 458555000.00
otherCurrentAssets 7086000.00
totalLiab 128935000.00
totalStockholderEquity 329620000.00
otherCurrentLiab 25546000.00
commonStock 6000.00
retainedEarnings -392917000.00
otherLiab 57070000.00
otherAssets 4483000.00
cash 179746000.00
totalCurrentLiabilities 55865000.00
currentDeferredRevenue 22544000.00
netDebt -157548000.00
shortLongTermDebtTotal 22198000.00
otherStockholderEquity 722531000.00
propertyPlantEquipment 15612000.00
totalCurrentAssets 416250000.00
longTermInvestments 0.00
netTangibleAssets 402690000.00
shortTermInvestments 228201000.00
netReceivables 1217000.00
accountsPayable 7775000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -392917000.00
nonCurrrentAssetsOther 4483000.00
nonCurrentAssetsTotal 42305000.00
capitalLeaseObligations 22198000.00
nonCurrentLiabilitiesTotal 73070000.00
capitalSurpluse 722500000.00
liabilitiesAndStockholdersEquity 458555000.00
cashAndShortTermInvestments 407947000.00
propertyPlantAndEquipmentGross 37822000.00
propertyPlantAndEquipmentNet 37822000.00
netWorkingCapital 360385000.00
netInvestedCapital 329620000.00
commonStockSharesOutstanding 58754000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 490830000.00
otherCurrentAssets 5699000.00
totalLiab 139243000.00
totalStockholderEquity 351587000.00
otherCurrentLiab 21208000.00
commonStock 6000.00
retainedEarnings -365077000.00
otherLiab 62752000.00
otherAssets 4592000.00
cash 361687000.00
totalCurrentLiabilities 59142000.00
currentDeferredRevenue 37927000.00
netDebt -338504000.00
shortLongTermDebtTotal 23183000.00
otherStockholderEquity 716658000.00
propertyPlantEquipment 39871000.00
totalCurrentAssets 446367000.00
longTermInvestments 0.00
netTangibleAssets 351587000.00
shortTermInvestments 75117000.00
netReceivables 3864000.00
accountsPayable 7000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -365077000.00
nonCurrrentAssetsOther 4592000.00
nonCurrentAssetsTotal 44463000.00
capitalLeaseObligations 23183000.00
nonCurrentLiabilitiesTotal 80101000.00
capitalSurpluse 716503000.00
liabilitiesAndStockholdersEquity 490830000.00
cashAndShortTermInvestments 436804000.00
propertyPlantAndEquipmentGross 39871000.00
propertyPlantAndEquipmentNet 39871000.00
netWorkingCapital 387225000.00
netInvestedCapital 351587000.00
commonStockSharesOutstanding 53369000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 314752000.00
otherCurrentAssets 6133000.00
totalLiab 66993000.00
totalStockholderEquity 247759000.00
otherCurrentLiab 18795000.00
commonStock 5000.00
retainedEarnings -332684000.00
otherLiab 13020000.00
otherAssets 2823000.00
cash 80993000.00
totalCurrentLiabilities 35304000.00
currentDeferredRevenue 12639000.00
netDebt -56631000.00
shortLongTermDebtTotal 24362000.00
otherStockholderEquity 580438000.00
propertyPlantEquipment 42169000.00
totalCurrentAssets 269760000.00
longTermInvestments 0.00
netTangibleAssets 247759000.00
shortTermInvestments 169266000.00
netReceivables 13368000.00
accountsPayable 3870000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -332684000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 44992000.00
capitalLeaseObligations 24362000.00
nonCurrentLiabilitiesTotal 31689000.00
capitalSurpluse 580065000.00
liabilitiesAndStockholdersEquity 314752000.00
cashAndShortTermInvestments 250259000.00
propertyPlantAndEquipmentGross 42169000.00
propertyPlantAndEquipmentNet 42169000.00
netWorkingCapital 234456000.00
netInvestedCapital 247759000.00
commonStockSharesOutstanding 50491000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 334280000.00
otherCurrentAssets 5135000.00
totalLiab 64399000.00
totalStockholderEquity 269881000.00
otherCurrentLiab 19018000.00
commonStock 5000.00
retainedEarnings -300878000.00
otherLiab 16136000.00
otherAssets 2920000.00
cash 57226000.00
totalCurrentLiabilities 35633000.00
currentDeferredRevenue 12674000.00
netDebt -38851000.00
shortLongTermDebtTotal 18375000.00
otherStockholderEquity 584622000.00
propertyPlantEquipment 37133000.00
totalCurrentAssets 289481000.00
longTermInvestments 4746000.00
netTangibleAssets 269881000.00
shortTermInvestments 222500000.00
netReceivables 4620000.00
accountsPayable 3941000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -300878000.00
nonCurrrentAssetsOther 2920000.00
nonCurrentAssetsTotal 44799000.00
capitalLeaseObligations 18375000.00
nonCurrentLiabilitiesTotal 28766000.00
capitalSurpluse 570493000.00
liabilitiesAndStockholdersEquity 334280000.00
cashAndShortTermInvestments 279726000.00
propertyPlantAndEquipmentGross 37133000.00
propertyPlantAndEquipmentNet 37133000.00
commonStockSharesOutstanding 50491000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 346635000.00
otherCurrentAssets 6414000.00
totalLiab 70983000.00
totalStockholderEquity 275652000.00
otherCurrentLiab 17149000.00
commonStock 5000.00
retainedEarnings -272602000.00
otherLiab 19322000.00
otherAssets 2963000.00
cash 38440000.00
totalCurrentLiabilities 37519000.00
currentDeferredRevenue 15822000.00
netDebt -18793000.00
shortLongTermDebtTotal 19647000.00
otherStockholderEquity 548249000.00
propertyPlantEquipment 37869000.00
totalCurrentAssets 295935000.00
longTermInvestments 9868000.00
netTangibleAssets 275652000.00
shortTermInvestments 247482000.00
netReceivables 3599000.00
accountsPayable 4548000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -272602000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 50700000.00
capitalLeaseObligations 19647000.00
nonCurrentLiabilitiesTotal 33464000.00
capitalSurpluse 547913000.00
liabilitiesAndStockholdersEquity 346635000.00
cashAndShortTermInvestments 285922000.00
propertyPlantAndEquipmentGross 37869000.00
propertyPlantAndEquipmentNet 37869000.00
commonStockSharesOutstanding 48554000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 352441000.00
otherCurrentAssets 31850000.00
totalLiab 75575000.00
totalStockholderEquity 276866000.00
otherCurrentLiab 16963000.00
commonStock 5000.00
retainedEarnings -248968000.00
otherLiab 22508000.00
otherAssets 2948000.00
cash 49140000.00
totalCurrentLiabilities 38463000.00
currentDeferredRevenue 19652000.00
netDebt -29471000.00
shortLongTermDebtTotal 19669000.00
otherStockholderEquity 525829000.00
propertyPlantEquipment 37617000.00
totalCurrentAssets 307137000.00
longTermInvestments 4739000.00
netTangibleAssets 276866000.00
shortTermInvestments 221959000.00
netReceivables 4188000.00
accountsPayable 1848000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -248968000.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 45304000.00
capitalLeaseObligations 19669000.00
nonCurrentLiabilitiesTotal 37112000.00
capitalSurpluse 525574000.00
liabilitiesAndStockholdersEquity 352441000.00
cashAndShortTermInvestments 271099000.00
propertyPlantAndEquipmentGross 37617000.00
propertyPlantAndEquipmentNet 37617000.00
commonStockSharesOutstanding 45814000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 344363000.00
otherCurrentAssets 3520000.00
totalLiab 80025000.00
totalStockholderEquity 264338000.00
otherCurrentLiab 12116000.00
commonStock 5000.00
retainedEarnings -223285000.00
otherLiab 25659000.00
otherAssets 2989000.00
cash 47097000.00
totalCurrentLiabilities 39234000.00
currentDeferredRevenue 23431000.00
netDebt -27584000.00
shortTermDebt 4381000.00
shortLongTermDebt 4381000.00
shortLongTermDebtTotal 19513000.00
otherStockholderEquity 487618000.00
propertyPlantEquipment 37681000.00
totalCurrentAssets 303693000.00
netTangibleAssets 264338000.00
shortTermInvestments 249485000.00
netReceivables 3591000.00
longTermDebt 15132000.00
accountsPayable 3687000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -223285000.00
nonCurrrentAssetsOther 2989000.00
nonCurrentAssetsTotal 40670000.00
capitalLeaseObligations 19513000.00
nonCurrentLiabilitiesOther 15132000.00
nonCurrentLiabilitiesTotal 40791000.00
capitalSurpluse 487559000.00
liabilitiesAndStockholdersEquity 344363000.00
cashAndShortTermInvestments 296582000.00
propertyPlantAndEquipmentGross 37681000.00
propertyPlantAndEquipmentNet 37681000.00
commonStockSharesOutstanding 45234326.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 347315000.00
otherCurrentAssets 3371000.00
totalLiab 69395000.00
totalStockholderEquity 277920000.00
otherCurrentLiab 10742000.00
commonStock 5000.00
retainedEarnings -201025000.00
otherLiab 28823000.00
otherAssets 5277000.00
cash 58856000.00
totalCurrentLiabilities 40572000.00
currentDeferredRevenue 27122000.00
netDebt -58856000.00
otherStockholderEquity 487552000.00
propertyPlantEquipment 17061000.00
totalCurrentAssets 324977000.00
netTangibleAssets 306730000.00
shortTermInvestments 255203000.00
netReceivables 7547000.00
accountsPayable 2708000.00
accumulatedOtherComprehensiveIncome -8612000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -201025000.00
nonCurrrentAssetsOther 5277000.00
nonCurrentAssetsTotal 22338000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 28823000.00
capitalSurpluse 478968000.00
liabilitiesAndStockholdersEquity 347315000.00
cashAndShortTermInvestments 314059000.00
propertyPlantAndEquipmentGross 17061000.00
propertyPlantAndEquipmentNet 17061000.00
commonStockSharesOutstanding 44215000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 321233000.00
intangibleAssets 0.00
otherCurrentAssets 2768000.00
totalLiab 57963000.00
totalStockholderEquity 263270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9893000.00
commonStock 4000.00
retainedEarnings -181959000.00
otherLiab 32048000.00
goodWill 0.00
otherAssets 5469000.00
cash 293248000.00
totalCurrentLiabilities 25915000.00
currentDeferredRevenue 14268000.00
netDebt -293248000.00
otherStockholderEquity 445225000.00
propertyPlantEquipment 16935000.00
totalCurrentAssets 298829000.00
netTangibleAssets 295266000.00
shortTermInvestments 0.00
netReceivables 2813000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5469000.00
nonCurrentAssetsTotal 22404000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 32048000.00
capitalSurpluse 445225000.00
liabilitiesAndStockholdersEquity 321233000.00
cashAndShortTermInvestments 293248000.00
propertyPlantAndEquipmentGross 16935000.00
propertyPlantAndEquipmentNet 16935000.00
commonStockSharesOutstanding 43161000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 339778000.00
intangibleAssets 0.00
otherCurrentAssets 3482000.00
totalLiab 60442000.00
totalStockholderEquity 279336000.00
deferredLongTermLiab 35181000.00
otherCurrentLiab 9156000.00
commonStock 4000.00
retainedEarnings -159257000.00
otherLiab 35273000.00
goodWill 0.00
otherAssets 5569000.00
cash 305538000.00
totalCurrentLiabilities 25169000.00
currentDeferredRevenue 15678000.00
netDebt -305538000.00
otherStockholderEquity 438589000.00
propertyPlantEquipment 16580000.00
totalCurrentAssets 317629000.00
netTangibleAssets 279336000.00
shortTermInvestments 0.00
netReceivables 8609000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5569000.00
nonCurrentAssetsTotal 22149000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 35273000.00
capitalSurpluse 438589000.00
liabilitiesAndStockholdersEquity 339778000.00
cashAndShortTermInvestments 305538000.00
propertyPlantAndEquipmentGross 16580000.00
propertyPlantAndEquipmentNet 16580000.00
commonStockSharesOutstanding 42836000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 359545000.00
intangibleAssets 0.00
otherCurrentAssets 2476000.00
totalLiab 64046000.00
totalStockholderEquity 295499000.00
deferredLongTermLiab 38332000.00
otherCurrentLiab 6605000.00
commonStock 4000.00
retainedEarnings -137038000.00
otherLiab 38463000.00
goodWill 0.00
otherAssets 5815000.00
cash 327778000.00
totalCurrentLiabilities 25583000.00
currentDeferredRevenue 17062000.00
netDebt -327778000.00
otherStockholderEquity 432533000.00
propertyPlantEquipment 16010000.00
totalCurrentAssets 337720000.00
netTangibleAssets 295499000.00
shortTermInvestments 0.00
netReceivables 7466000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5815000.00
nonCurrentAssetsTotal 21825000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 38463000.00
capitalSurpluse 432533000.00
liabilitiesAndStockholdersEquity 359545000.00
cashAndShortTermInvestments 327778000.00
propertyPlantAndEquipmentGross 16010000.00
propertyPlantAndEquipmentNet 16010000.00
commonStockSharesOutstanding 42043000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 376235000.00
intangibleAssets 0.00
otherCurrentAssets 3681000.00
totalLiab 75638000.00
totalStockholderEquity 300597000.00
deferredLongTermLiab 44111000.00
otherCurrentLiab 7999000.00
commonStock 4000.00
retainedEarnings -121113000.00
otherLiab 44279000.00
goodWill 0.00
otherAssets 6133000.00
cash 340678000.00
totalCurrentLiabilities 31359000.00
currentDeferredRevenue 21188000.00
netDebt -340678000.00
otherStockholderEquity 426035000.00
propertyPlantEquipment 15272000.00
totalCurrentAssets 354830000.00
netTangibleAssets 300597000.00
shortTermInvestments 0.00
netReceivables 10471000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6133000.00
nonCurrentAssetsTotal 21405000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 44279000.00
capitalSurpluse 421706000.00
liabilitiesAndStockholdersEquity 376235000.00
cashAndShortTermInvestments 340678000.00
propertyPlantAndEquipmentGross 15272000.00
propertyPlantAndEquipmentNet 15272000.00
commonStockSharesOutstanding 39155000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 249170000.00
intangibleAssets 0.00
otherCurrentAssets 2296000.00
totalLiab 73323000.00
totalStockholderEquity 175847000.00
deferredLongTermLiab 47336000.00
otherCurrentLiab 5939000.00
commonStock 4000.00
retainedEarnings -97150000.00
otherLiab 47537000.00
goodWill 0.00
otherAssets 6557000.00
cash 222264000.00
totalCurrentLiabilities 25786000.00
currentDeferredRevenue 17653000.00
netDebt -222264000.00
otherStockholderEquity 272993000.00
propertyPlantEquipment 13560000.00
totalCurrentAssets 229053000.00
netTangibleAssets 175847000.00
shortTermInvestments 0.00
netReceivables 4493000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6557000.00
nonCurrentAssetsTotal 20117000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 47537000.00
capitalSurpluse 272993000.00
liabilitiesAndStockholdersEquity 249170000.00
cashAndShortTermInvestments 222264000.00
propertyPlantAndEquipmentGross 13560000.00
propertyPlantAndEquipmentNet 13560000.00
commonStockSharesOutstanding 35189000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 264975000.00
intangibleAssets 0.00
otherCurrentAssets 2108000.00
totalLiab 77390000.00
totalStockholderEquity 187585000.00
deferredLongTermLiab 50785000.00
otherCurrentLiab 5312000.00
commonStock 4000.00
retainedEarnings -81794000.00
otherLiab 51019000.00
goodWill 0.00
otherAssets 6478000.00
cash 241047000.00
totalCurrentLiabilities 26371000.00
currentDeferredRevenue 18792000.00
netDebt -241047000.00
otherStockholderEquity 269375000.00
propertyPlantEquipment 12578000.00
totalCurrentAssets 245919000.00
netTangibleAssets 187585000.00
shortTermInvestments 0.00
netReceivables 2764000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6478000.00
nonCurrentAssetsTotal 19056000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 51019000.00
capitalSurpluse 269375000.00
liabilitiesAndStockholdersEquity 264975000.00
cashAndShortTermInvestments 241047000.00
propertyPlantAndEquipmentGross 12578000.00
propertyPlantAndEquipmentNet 12578000.00
commonStockSharesOutstanding 34916000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 279263000.00
intangibleAssets 0.00
otherCurrentAssets 1084000.00
totalLiab 79380000.00
totalStockholderEquity 199883000.00
deferredLongTermLiab 54092000.00
otherCurrentLiab 3559000.00
commonStock 4000.00
retainedEarnings -66201000.00
otherLiab 54470000.00
goodWill 0.00
otherAssets 6767000.00
cash 257551000.00
totalCurrentLiabilities 24910000.00
currentDeferredRevenue 19917000.00
netDebt -257551000.00
otherStockholderEquity 266080000.00
propertyPlantEquipment 11418000.00
totalCurrentAssets 261078000.00
netTangibleAssets 199883000.00
shortTermInvestments 0.00
netReceivables 2443000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6767000.00
nonCurrentAssetsTotal 18185000.00
nonCurrentLiabilitiesOther 378000.00
nonCurrentLiabilitiesTotal 54470000.00
capitalSurpluse 266080000.00
liabilitiesAndStockholdersEquity 279263000.00
cashAndShortTermInvestments 257551000.00
propertyPlantAndEquipmentGross 11418000.00
propertyPlantAndEquipmentNet 11418000.00
commonStockSharesOutstanding 34723000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 298969000.00
intangibleAssets 0.00
otherCurrentAssets 1788000.00
totalLiab 89132000.00
totalStockholderEquity 209837000.00
deferredLongTermLiab 58109000.00
otherCurrentLiab 5900000.00
commonStock 4000.00
retainedEarnings -53570000.00
otherLiab 58402000.00
goodWill 0.00
otherAssets 7035000.00
cash 273064000.00
totalCurrentLiabilities 30730000.00
currentDeferredRevenue 20178000.00
netDebt -273064000.00
otherStockholderEquity 264833000.00
propertyPlantEquipment 10628000.00
totalCurrentAssets 281306000.00
netTangibleAssets 209837000.00
shortTermInvestments 0.00
netReceivables 6454000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7035000.00
nonCurrentAssetsTotal 17663000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 58402000.00
capitalSurpluse 263403000.00
liabilitiesAndStockholdersEquity 298969000.00
cashAndShortTermInvestments 273064000.00
propertyPlantAndEquipmentGross 10628000.00
propertyPlantAndEquipmentNet 10628000.00
commonStockSharesOutstanding 34507000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 301469000.00
intangibleAssets 0.00
otherCurrentAssets 972000.00
totalLiab 83345000.00
totalStockholderEquity 218124000.00
deferredLongTermLiab 60406000.00
otherCurrentLiab 4810000.00
commonStock 4000.00
retainedEarnings -43007000.00
otherLiab 60712000.00
goodWill 0.00
otherAssets 3275000.00
cash 290618000.00
totalCurrentLiabilities 22633000.00
currentDeferredRevenue 17166000.00
netDebt -290618000.00
otherStockholderEquity 261127000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 292702000.00
netTangibleAssets 218124000.00
shortTermInvestments 0.00
netReceivables 1112000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3275000.00
nonCurrentAssetsTotal 8767000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 60712000.00
capitalSurpluse 261127000.00
liabilitiesAndStockholdersEquity 301469000.00
cashAndShortTermInvestments 290618000.00
propertyPlantAndEquipmentGross 5492000.00
propertyPlantAndEquipmentNet 5492000.00
commonStockSharesOutstanding 34316000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 310624000.00
intangibleAssets 0.00
otherCurrentAssets 1217000.00
totalLiab 87022000.00
totalStockholderEquity 223602000.00
deferredLongTermLiab 65042000.00
otherCurrentLiab 4288000.00
commonStock 4000.00
retainedEarnings -35525000.00
otherLiab 65405000.00
goodWill 0.00
otherAssets 3299000.00
cash 300687000.00
totalCurrentLiabilities 21617000.00
currentDeferredRevenue 16287000.00
netDebt -300687000.00
otherStockholderEquity 259123000.00
propertyPlantEquipment 4421000.00
totalCurrentAssets 302904000.00
netTangibleAssets 223602000.00
shortTermInvestments 0.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3299000.00
nonCurrentAssetsTotal 7720000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 65405000.00
capitalSurpluse 259123000.00
liabilitiesAndStockholdersEquity 310624000.00
cashAndShortTermInvestments 300687000.00
propertyPlantAndEquipmentGross 4421000.00
propertyPlantAndEquipmentNet 4421000.00
commonStockSharesOutstanding 19121000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 75540000.00
intangibleAssets 0.00
otherCurrentAssets 745000.00
totalLiab 102682000.00
totalStockholderEquity -27142000.00
deferredLongTermLiab 2753000.00
otherCurrentLiab 2973000.00
commonStock 0.00
retainedEarnings -28625000.00
otherLiab 3102000.00
goodWill 0.00
otherAssets 5375000.00
cash 64192000.00
totalCurrentLiabilities 10960000.00
currentDeferredRevenue 6781000.00
netDebt -64192000.00
otherStockholderEquity 1483000.00
propertyPlantEquipment 4228000.00
totalCurrentAssets 65937000.00
netTangibleAssets 61478000.00
shortTermInvestments 0.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 88620000.00
retainedEarningsTotalEquity -28625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5375000.00
nonCurrentAssetsTotal 9603000.00
nonCurrentLiabilitiesOther 349000.00
nonCurrentLiabilitiesTotal 91722000.00
warrants 88620000.00
capitalSurpluse 1483000.00
liabilitiesAndStockholdersEquity 75540000.00
cashAndShortTermInvestments 64192000.00
propertyPlantAndEquipmentGross 4228000.00
propertyPlantAndEquipmentNet 4228000.00
commonStockSharesOutstanding 34276005.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 82139000.00
otherCurrentAssets 810000.00
totalLiab 14783000.00
totalStockholderEquity 67356000.00
deferredLongTermLiab 3765000.00
otherCurrentLiab 2788000.00
commonStock 3000.00
retainedEarnings -21936000.00
otherLiab 4088000.00
otherAssets 1805000.00
cash 75816000.00
totalCurrentLiabilities 10695000.00
currentDeferredRevenue 6547000.00
netDebt -75816000.00
otherStockholderEquity 89620000.00
propertyPlantEquipment 2708000.00
totalCurrentAssets 77626000.00
netTangibleAssets -21201000.00
netReceivables 1000000.00
accountsPayable 1360000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 88557000.00
nonCurrrentAssetsOther 1805000.00
nonCurrentAssetsTotal 4513000.00
nonCurrentLiabilitiesTotal 4088000.00
liabilitiesAndStockholdersEquity 82139000.00
cashAndShortTermInvestments 75816000.00
propertyPlantAndEquipmentGross 2708000.00
propertyPlantAndEquipmentNet 2708000.00
commonStockSharesOutstanding 17664000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 17664000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 17664000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 17664000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 10694000.00
otherCurrentAssets 285000.00
totalLiab 3128000.00
totalStockholderEquity 7566000.00
otherCurrentLiab 2156000.00
commonStock 607000.00
retainedEarnings -9539000.00
otherLiab 773000.00
otherAssets 256000.00
cash 9845000.00
totalCurrentLiabilities 2355000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 10130000.00
netTangibleAssets -8882000.00
accountsPayable 199000.00
preferredStockTotalEquity 16448000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1294464000.00
otherCurrentAssets 18584000.00
totalLiab 254220000.00
totalStockholderEquity 1040244000.00
otherCurrentLiab 43309000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -703001000.00
otherLiab 63476000.00
otherAssets 4758000.00
cash 123406000.00
totalCurrentLiabilities 125833000.00
currentDeferredRevenue 63759000.00
netDebt -49383000.00
shortTermDebt 9112000.00
shortLongTermDebtTotal 74023000.00
otherStockholderEquity 1745870000.00
propertyPlantEquipment 20968000.00
totalCurrentAssets 769303000.00
longTermInvestments 425050000.00
netTangibleAssets 1168631000.00
shortTermInvestments 625282000.00
netReceivables 2031000.00
accountsPayable 9653000.00
accumulatedOtherComprehensiveIncome -2632000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -703001000.00
nonCurrrentAssetsOther 87689000.00
nonCurrentAssetsTotal 525161000.00
capitalLeaseObligations 74023000.00
nonCurrentLiabilitiesTotal 128387000.00
capitalSurpluse 1745870000.00
liabilitiesAndStockholdersEquity 1294464000.00
cashAndShortTermInvestments 748688000.00
propertyPlantAndEquipmentNet 100111000.00
netWorkingCapital 643470000.00
netInvestedCapital 1040244000.00
commonStockSharesOutstanding 55987000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 676322000.00
otherCurrentAssets 17016000.00
totalLiab 149250000.00
totalStockholderEquity 527072000.00
otherCurrentLiab 25554000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -435109000.00
otherLiab 51387000.00
otherAssets 4748000.00
cash 160020000.00
totalCurrentLiabilities 64254000.00
currentDeferredRevenue 22544000.00
netDebt -120715000.00
shortTermDebt 5696000.00
shortLongTermDebtTotal 39305000.00
otherStockholderEquity 981505000.00
propertyPlantEquipment 15943000.00
totalCurrentAssets 616517000.00
longTermInvestments 0.00
netTangibleAssets 612068000.00
shortTermInvestments 437351000.00
netReceivables 2130000.00
accountsPayable 10460000.00
accumulatedOtherComprehensiveIncome -19331000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -435109000.00
nonCurrrentAssetsOther 4748000.00
nonCurrentAssetsTotal 59805000.00
capitalLeaseObligations 39305000.00
nonCurrentLiabilitiesTotal 84996000.00
capitalSurpluse 962173000.00
liabilitiesAndStockholdersEquity 676322000.00
cashAndShortTermInvestments 597371000.00
propertyPlantAndEquipmentGross 55057000.00
propertyPlantAndEquipmentNet 55057000.00
netWorkingCapital 552263000.00
netInvestedCapital 527072000.00
commonStockSharesOutstanding 55987000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 334280000.00
otherCurrentAssets 5135000.00
totalLiab 64399000.00
totalStockholderEquity 269881000.00
otherCurrentLiab 19018000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -300878000.00
otherLiab 16136000.00
otherAssets 2920000.00
cash 57226000.00
totalCurrentLiabilities 35633000.00
currentDeferredRevenue 12674000.00
netDebt -38851000.00
shortLongTermDebtTotal 18375000.00
otherStockholderEquity 584622000.00
propertyPlantEquipment 37133000.00
totalCurrentAssets 289481000.00
longTermInvestments 4746000.00
netTangibleAssets 269881000.00
shortTermInvestments 222500000.00
netReceivables 4620000.00
accountsPayable 3941000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -300878000.00
nonCurrrentAssetsOther 2920000.00
nonCurrentAssetsTotal 44799000.00
capitalLeaseObligations 18375000.00
nonCurrentLiabilitiesTotal 28766000.00
capitalSurpluse 570493000.00
liabilitiesAndStockholdersEquity 334280000.00
cashAndShortTermInvestments 279726000.00
propertyPlantAndEquipmentGross 37133000.00
propertyPlantAndEquipmentNet 37133000.00
netWorkingCapital 253848000.00
netInvestedCapital 269881000.00
commonStockSharesOutstanding 47247000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 347315000.00
otherCurrentAssets 3371000.00
totalLiab 69395000.00
totalStockholderEquity 277920000.00
otherCurrentLiab 10742000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -201025000.00
otherLiab 28823000.00
otherAssets 5277000.00
cash 58856000.00
totalCurrentLiabilities 40572000.00
currentDeferredRevenue 27122000.00
netDebt -58856000.00
otherStockholderEquity 487552000.00
propertyPlantEquipment 17061000.00
totalCurrentAssets 324977000.00
netTangibleAssets 277920000.00
shortTermInvestments 255203000.00
netReceivables 7547000.00
accountsPayable 2708000.00
accumulatedOtherComprehensiveIncome -8612000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -201025000.00
nonCurrrentAssetsOther 5277000.00
nonCurrentAssetsTotal 22338000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 28823000.00
capitalSurpluse 478968000.00
liabilitiesAndStockholdersEquity 347315000.00
cashAndShortTermInvestments 314059000.00
propertyPlantAndEquipmentGross 17061000.00
propertyPlantAndEquipmentNet 17061000.00
netWorkingCapital 284405000.00
netInvestedCapital 277920000.00
commonStockSharesOutstanding 43069000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 376235000.00
intangibleAssets 0.00
otherCurrentAssets 3681000.00
totalLiab 75638000.00
totalStockholderEquity 300597000.00
deferredLongTermLiab 44111000.00
otherCurrentLiab 7999000.00
commonStock 4000.00
retainedEarnings -121113000.00
otherLiab 44279000.00
goodWill 0.00
otherAssets 6133000.00
cash 340678000.00
totalCurrentLiabilities 31359000.00
currentDeferredRevenue 21188000.00
netDebt -340678000.00
otherStockholderEquity 426035000.00
propertyPlantEquipment 15272000.00
totalCurrentAssets 354830000.00
netTangibleAssets 300597000.00
shortTermInvestments 0.00
netReceivables 10471000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6133000.00
nonCurrentAssetsTotal 21405000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 44279000.00
capitalSurpluse 421706000.00
liabilitiesAndStockholdersEquity 376235000.00
cashAndShortTermInvestments 340678000.00
propertyPlantAndEquipmentGross 15272000.00
propertyPlantAndEquipmentNet 15272000.00
netWorkingCapital 323471000.00
netInvestedCapital 300597000.00
commonStockSharesOutstanding 36006000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 298969000.00
intangibleAssets 0.00
otherCurrentAssets 1788000.00
totalLiab 89132000.00
totalStockholderEquity 209837000.00
deferredLongTermLiab 58109000.00
otherCurrentLiab 5900000.00
commonStock 4000.00
retainedEarnings -53570000.00
otherLiab 58402000.00
goodWill 0.00
otherAssets 7035000.00
cash 273064000.00
totalCurrentLiabilities 30730000.00
currentDeferredRevenue 20178000.00
netDebt -273064000.00
otherStockholderEquity 264833000.00
propertyPlantEquipment 10628000.00
totalCurrentAssets 281306000.00
netTangibleAssets 209837000.00
shortTermInvestments 0.00
netReceivables 6454000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7035000.00
nonCurrentAssetsTotal 17663000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 58402000.00
capitalSurpluse 263403000.00
liabilitiesAndStockholdersEquity 298969000.00
cashAndShortTermInvestments 273064000.00
propertyPlantAndEquipmentGross 10628000.00
propertyPlantAndEquipmentNet 10628000.00
commonStockSharesOutstanding 22222000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 82139000.00
otherCurrentAssets 810000.00
totalLiab 14783000.00
totalStockholderEquity 67356000.00
deferredLongTermLiab 3765000.00
otherCurrentLiab 2788000.00
commonStock 3000.00
retainedEarnings -21936000.00
otherLiab 4088000.00
otherAssets 1805000.00
cash 75816000.00
totalCurrentLiabilities 10695000.00
currentDeferredRevenue 6547000.00
netDebt -75816000.00
otherStockholderEquity 89620000.00
propertyPlantEquipment 2708000.00
totalCurrentAssets 77626000.00
netTangibleAssets -21201000.00
netReceivables 1000000.00
accountsPayable 1360000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 88557000.00
nonCurrrentAssetsOther 1805000.00
nonCurrentAssetsTotal 4513000.00
nonCurrentLiabilitiesTotal 4088000.00
capitalSurpluse 735000.00
liabilitiesAndStockholdersEquity 82139000.00
cashAndShortTermInvestments 75816000.00
propertyPlantAndEquipmentGross 2708000.00
propertyPlantAndEquipmentNet 2708000.00
commonStockSharesOutstanding 17664000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10694000.00
otherCurrentAssets 285000.00
totalLiab 3128000.00
totalStockholderEquity 7566000.00
otherCurrentLiab 2156000.00
commonStock 657000.00
retainedEarnings -9539000.00
otherLiab 773000.00
otherAssets 256000.00
cash 9845000.00
totalCurrentLiabilities 2355000.00
netDebt -9845000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 10130000.00
netTangibleAssets -8882000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 16448000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 564000.00
nonCurrentLiabilitiesTotal 773000.00
liabilitiesAndStockholdersEquity 10694000.00
cashAndShortTermInvestments 9845000.00
propertyPlantAndEquipmentGross 308000.00
propertyPlantAndEquipmentNet 308000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 51730000.00
changeToLiabilities 11949000.00
totalCashflowsFromInvestingActivities 47643000.00
totalCashFromFinancingActivities 23977000.00
changeToOperatingActivities 13790000.00
netIncome -113229000.00
changeInCash -6906000.00
beginPeriodCashFlow 156627000.00
endPeriodCashFlow 149721000.00
totalCashFromOperatingActivities -78526000.00
issuanceOfCapitalStock 23255000.00
depreciation 1950000.00
otherCashflowsFromInvestingActivities 150000.00
changeToAccountReceivables -1168000.00
salePurchaseOfStock 23977000.00
otherCashflowsFromFinancingActivities 722000.00
changeToNetincome 34697000.00
capitalExpenditures 4237000
changeReceivables -1168000.00
cashFlowsOtherOperating -13549000.00
cashAndCashEquivalentsChanges -6906000.00
changeInWorkingCapital -5642000.00
otherNonCashItems 13180000.00
freeCashFlow -82763000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 99325000.00
changeToLiabilities -657000.00
totalCashflowsFromInvestingActivities 95345000.00
totalCashFromFinancingActivities 5895000.00
changeToOperatingActivities 3567000.00
netIncome -100678000.00
changeInCash 16149000.00
beginPeriodCashFlow 140478000.00
endPeriodCashFlow 156627000.00
totalCashFromOperatingActivities -85091000.00
issuanceOfCapitalStock 0.00
depreciation 1837000.00
changeToAccountReceivables -1054000.00
salePurchaseOfStock 5895000.00
otherCashflowsFromFinancingActivities 5895000.00
changeToNetincome 26148000.00
capitalExpenditures 3980000
changeReceivables -1054000.00
cashFlowsOtherOperating -12689000.00
cashAndCashEquivalentsChanges 16149000.00
changeInWorkingCapital -17244000.00
otherNonCashItems 7926000.00
freeCashFlow -89071000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 93734000.00
changeToLiabilities -3774000.00
totalCashflowsFromInvestingActivities 47473000.00
totalCashFromFinancingActivities 47320000.00
changeToOperatingActivities -3746000.00
netIncome -146872000.00
changeInCash 14992000.00
beginPeriodCashFlow 125486000.00
endPeriodCashFlow 140478000.00
totalCashFromOperatingActivities -79801000.00
issuanceOfCapitalStock 38885000.00
depreciation 1754000.00
otherCashflowsFromInvestingActivities -44832000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 47320000.00
otherCashflowsFromFinancingActivities 8435000.00
changeToNetincome 77647000.00
capitalExpenditures 46261000
changeReceivables 230000.00
cashFlowsOtherOperating -11212000.00
cashAndCashEquivalentsChanges 14992000.00
changeInWorkingCapital -17568000.00
otherNonCashItems 64394000.00
freeCashFlow -126062000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -153247000.00
changeToLiabilities 20829000.00
totalCashflowsFromInvestingActivities -159115000.00
totalCashFromFinancingActivities 2280000.00
changeToOperatingActivities 14759000.00
netIncome -81237000.00
changeInCash -211486000.00
beginPeriodCashFlow 336972000.00
endPeriodCashFlow 125486000.00
totalCashFromOperatingActivities -54651000.00
issuanceOfCapitalStock 0.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock 1126610000.00
otherCashflowsFromFinancingActivities 2280000.00
changeToNetincome 13236000.00
capitalExpenditures 2868000
changeReceivables 460000.00
cashFlowsOtherOperating -20977000.00
cashAndCashEquivalentsChanges -211486000.00
changeInWorkingCapital 3249000.00
otherNonCashItems 6896000.00
freeCashFlow -57519000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -394843000.00
changeToLiabilities -10569000.00
totalCashflowsFromInvestingActivities -399381000.00
totalCashFromFinancingActivities 668680000.00
changeToOperatingActivities -7107000.00
netIncome -71644000.00
changeInCash 204277000.00
beginPeriodCashFlow 132695000.00
endPeriodCashFlow 336972000.00
totalCashFromOperatingActivities -65022000.00
issuanceOfCapitalStock 648315000.00
depreciation 1786000.00
changeToAccountReceivables -498000.00
salePurchaseOfStock 668680000.00
otherCashflowsFromFinancingActivities 20365000.00
changeToNetincome 15410000.00
capitalExpenditures 4538000
changeReceivables -498000.00
cashFlowsOtherOperating -1609000.00
cashAndCashEquivalentsChanges 204277000.00
changeInWorkingCapital -12676000.00
otherNonCashItems 2102000.00
freeCashFlow -69560000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 36198000.00
changeToLiabilities -7310000.00
totalCashflowsFromInvestingActivities 33260000.00
totalCashFromFinancingActivities 7133000.00
changeToOperatingActivities 10268000.00
netIncome -68806000.00
changeInCash -12588000.00
beginPeriodCashFlow 145283000.00
endPeriodCashFlow 132695000.00
totalCashFromOperatingActivities -52981000.00
issuanceOfCapitalStock 0.00
depreciation 1634000.00
changeToAccountReceivables -1040000.00
salePurchaseOfStock 7133000.00
otherCashflowsFromFinancingActivities 7133000.00
changeToNetincome 12273000.00
capitalExpenditures 2938000
changeReceivables -1040000.00
cashFlowsOtherOperating -10076000.00
cashAndCashEquivalentsChanges -12588000.00
changeInWorkingCapital 1918000.00
otherNonCashItems 1659000.00
freeCashFlow -55919000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -23130000.00
changeToLiabilities -5505000.00
totalCashflowsFromInvestingActivities -25542000.00
totalCashFromFinancingActivities 58595000.00
changeToOperatingActivities -10097000.00
netIncome -46205000.00
changeInCash -19323000.00
beginPeriodCashFlow 164606000.00
endPeriodCashFlow 145283000.00
totalCashFromOperatingActivities -52376000.00
depreciation 1591000.00
changeToAccountReceivables 1177000.00
salePurchaseOfStock 58595000.00
otherCashflowsFromFinancingActivities 13340000.00
changeToNetincome 6424000.00
capitalExpenditures 2412000
changeReceivables 1177000.00
cashFlowsOtherOperating -11067000.00
cashAndCashEquivalentsChanges -19323000.00
changeInWorkingCapital -15395000.00
otherNonCashItems 1209000.00
freeCashFlow -54788000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -209912000.00
changeToLiabilities 7927000.00
totalCashflowsFromInvestingActivities -210918000.00
totalCashFromFinancingActivities 234093000.00
changeToOperatingActivities -1005000.00
netIncome -42192000.00
changeInCash -17051000.00
beginPeriodCashFlow 181657000.00
endPeriodCashFlow 164606000.00
totalCashFromOperatingActivities -40226000.00
depreciation 1602000.00
changeToAccountReceivables -913000.00
salePurchaseOfStock 234093000.00
otherCashflowsFromFinancingActivities 10479000.00
changeToNetincome 5617000.00
capitalExpenditures 1006000
changeReceivables -913000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -17051000.00
changeInWorkingCapital -5986000.00
otherNonCashItems 768000.00
freeCashFlow -41232000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -153282000.00
changeToLiabilities 11629000.00
totalCashflowsFromInvestingActivities -153980000.00
totalCashFromFinancingActivities 597000.00
changeToOperatingActivities 3281000.00
netIncome -27840000.00
changeInCash -181941000.00
beginPeriodCashFlow 363598000.00
endPeriodCashFlow 181657000.00
totalCashFromOperatingActivities -28558000.00
depreciation 1602000.00
changeToAccountReceivables 2647000.00
salePurchaseOfStock 597000.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome 5400000.00
capitalExpenditures 698000
changeReceivables 2647000.00
cashFlowsOtherOperating -22069000.00
cashAndCashEquivalentsChanges -181941000.00
changeInWorkingCapital -7793000.00
otherNonCashItems 73000.00
freeCashFlow -29256000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 93999000.00
changeToLiabilities -1272000.00
totalCashflowsFromInvestingActivities 92963000.00
totalCashFromFinancingActivities 132225000.00
changeToOperatingActivities 2553000.00
netIncome -32393000.00
changeInCash 282605000.00
beginPeriodCashFlow 80993000.00
endPeriodCashFlow 363598000.00
totalCashFromOperatingActivities 57417000.00
depreciation 1566000.00
changeToAccountReceivables 9504000.00
salePurchaseOfStock 132225000.00
otherCashflowsFromFinancingActivities 1719000.00
changeToNetincome 4764000.00
capitalExpenditures 1036000
changeReceivables 9504000.00
cashFlowsOtherOperating 75316000.00
cashAndCashEquivalentsChanges 282605000.00
changeInWorkingCapital 83548000.00
otherNonCashItems -68000.00
freeCashFlow 56381000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 58293000.00
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities 57448000.00
totalCashFromFinancingActivities 4864000.00
changeToOperatingActivities 32000.00
netIncome -31806000.00
changeInCash 23767000.00
beginPeriodCashFlow 57226000.00
endPeriodCashFlow 80993000.00
totalCashFromOperatingActivities -38545000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities 58293000.00
changeToAccountReceivables -8748000.00
salePurchaseOfStock 4864000.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome 4157000.00
capitalExpenditures 845000
changeReceivables -8748000.00
cashFlowsOtherOperating -3296000.00
cashAndCashEquivalentsChanges 23767000.00
changeInWorkingCapital -12237000.00
otherNonCashItems -200000.00
freeCashFlow -39390000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 30456000.00
changeToLiabilities 1237000.00
totalCashflowsFromInvestingActivities 27884000.00
totalCashFromFinancingActivities 19564000.00
changeToOperatingActivities 2844000.00
netIncome -28276000.00
changeInCash 18786000.00
beginPeriodCashFlow 38440000.00
endPeriodCashFlow 57226000.00
totalCashFromOperatingActivities -28662000.00
depreciation 1583000.00
otherCashflowsFromInvestingActivities 31970000.00
changeToAccountReceivables -1021000.00
salePurchaseOfStock 19564000.00
otherCashflowsFromFinancingActivities 1428000.00
changeToNetincome 3000000.00
capitalExpenditures 2572000
changeReceivables -1021000.00
cashFlowsOtherOperating -4757000.00
cashAndCashEquivalentsChanges 18786000.00
changeInWorkingCapital -4541000.00
otherNonCashItems -444000.00
freeCashFlow -31234000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -29904000.00
changeToLiabilities 2299000.00
totalCashflowsFromInvestingActivities -31652000.00
totalCashFromFinancingActivities 46400000.00
changeToOperatingActivities -923000.00
netIncome -23634000.00
changeInCash -10700000.00
beginPeriodCashFlow 49140000.00
endPeriodCashFlow 38440000.00
totalCashFromOperatingActivities -25448000.00
depreciation 1383000.00
otherCashflowsFromInvestingActivities 1514000.00
changeToAccountReceivables 589000.00
salePurchaseOfStock 46400000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 3079000.00
capitalExpenditures 1748000
changeReceivables 589000.00
cashFlowsOtherOperating -8497000.00
cashAndCashEquivalentsChanges -10700000.00
changeInWorkingCapital -5147000.00
otherNonCashItems -1129000.00
freeCashFlow -27196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 24190000.00
changeToLiabilities 1903000.00
totalCashflowsFromInvestingActivities 23249000.00
totalCashFromFinancingActivities 6471000.00
changeToOperatingActivities 2404000.00
netIncome -25683000.00
changeInCash 2043000.00
beginPeriodCashFlow 47097000.00
endPeriodCashFlow 49140000.00
totalCashFromOperatingActivities -27677000.00
depreciation 1322000.00
otherCashflowsFromInvestingActivities 31418000.00
changeToAccountReceivables -597000.00
salePurchaseOfStock 6471000.00
otherCashflowsFromFinancingActivities 2198000.00
changeToNetincome 4420000.00
capitalExpenditures 941000
changeReceivables -597000.00
cashFlowsOtherOperating -7834000.00
cashAndCashEquivalentsChanges 2043000.00
changeInWorkingCapital -6772000.00
otherNonCashItems -948000.00
freeCashFlow -28618000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 7228000.00
changeToLiabilities -1249000.00
totalCashflowsFromInvestingActivities 5695000.00
totalCashFromFinancingActivities 3999000.00
changeToOperatingActivities -2671000.00
netIncome -21940000.00
changeInCash -11759000.00
beginPeriodCashFlow 58856000.00
endPeriodCashFlow 47097000.00
totalCashFromOperatingActivities -21453000.00
depreciation 1299000.00
otherCashflowsFromInvestingActivities 7228000.00
changeToAccountReceivables 3956000.00
salePurchaseOfStock 3999000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 4593000.00
capitalExpenditures 1533000
changeReceivables 3956000.00
cashFlowsOtherOperating -6690000.00
cashAndCashEquivalentsChanges -11759000.00
changeInWorkingCapital -4201000.00
otherNonCashItems -1203000.00
freeCashFlow -22986000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -254555000.00
changeToLiabilities 1615000.00
totalCashflowsFromInvestingActivities -256016000.00
totalCashFromFinancingActivities 30162000.00
changeToOperatingActivities 1073000.00
netIncome -19066000.00
changeInCash -234392000.00
beginPeriodCashFlow 293248000.00
endPeriodCashFlow 58856000.00
totalCashFromOperatingActivities -8538000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 131000.00
changeToAccountReceivables -4734000.00
salePurchaseOfStock 30162000.00
otherCashflowsFromFinancingActivities 30162000.00
changeToNetincome 3673000.00
capitalExpenditures 1592000
changeReceivables -4734000.00
cashFlowsOtherOperating 9423000.00
cashAndCashEquivalentsChanges -234392000.00
changeInWorkingCapital 6304000.00
otherNonCashItems -585000.00
freeCashFlow -10130000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -254555000.00
changeToLiabilities 11621000.00
totalCashflowsFromInvestingActivities -2016000.00
totalCashFromFinancingActivities 2180000.00
changeToOperatingActivities 1892000.00
netIncome -22702000.00
changeInCash -12290000.00
beginPeriodCashFlow 305538000.00
endPeriodCashFlow 293248000.00
totalCashFromOperatingActivities -12454000.00
depreciation 1152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5796000.00
salePurchaseOfStock 2180000.00
otherCashflowsFromFinancingActivities 2180000.00
changeToNetincome 4469000.00
capitalExpenditures 2016000
changeReceivables 5796000.00
cashFlowsOtherOperating -12790000.00
cashAndCashEquivalentsChanges -12290000.00
changeInWorkingCapital 4627000.00
otherNonCashItems 13000.00
freeCashFlow -14470000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -254555000.00
changeToLiabilities -4318000.00
totalCashflowsFromInvestingActivities -900000.00
totalCashFromFinancingActivities 1155000.00
changeToOperatingActivities 1115000.00
netIncome -22219000.00
changeInCash -22240000.00
beginPeriodCashFlow 327778000.00
endPeriodCashFlow 305538000.00
totalCashFromOperatingActivities -22495000.00
depreciation 1073000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1143000.00
salePurchaseOfStock 1155000.00
otherCashflowsFromFinancingActivities 1155000.00
changeToNetincome 4872000.00
capitalExpenditures 900000
changeReceivables -1143000.00
cashFlowsOtherOperating -760000.00
cashAndCashEquivalentsChanges -22240000.00
changeInWorkingCapital -6221000.00
otherNonCashItems -29000.00
freeCashFlow -23395000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -254555000.00
changeToLiabilities -6061000.00
totalCashflowsFromInvestingActivities -1850000.00
totalCashFromFinancingActivities 6720000.00
changeToOperatingActivities -123000.00
netIncome -21356000.00
changeInCash -12900000.00
beginPeriodCashFlow 340678000.00
endPeriodCashFlow 327778000.00
totalCashFromOperatingActivities -17770000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3005000.00
salePurchaseOfStock 6720000.00
otherCashflowsFromFinancingActivities 6720000.00
changeToNetincome 4107000.00
capitalExpenditures 1850000
changeReceivables 3005000.00
cashFlowsOtherOperating 1523000.00
cashAndCashEquivalentsChanges -12900000.00
changeInWorkingCapital -1533000.00
otherNonCashItems 6596000.00
freeCashFlow -19620000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -254555000.00
changeToLiabilities 1906000.00
totalCashflowsFromInvestingActivities -10091000.00
totalCashFromFinancingActivities 142117000.00
changeToOperatingActivities 1278000.00
netIncome -23963000.00
changeInCash 118414000.00
beginPeriodCashFlow 222264000.00
endPeriodCashFlow 340678000.00
totalCashFromOperatingActivities -21306000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5978000.00
salePurchaseOfStock 141000000.00
otherCashflowsFromFinancingActivities 1117000.00
changeToNetincome 15488000.00
capitalExpenditures 2397000
changeInWorkingCapital -4826000.00
otherNonCashItems 54000.00
freeCashFlow -23703000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -3629000.00
totalCashflowsFromInvestingActivities -2260000.00
totalCashFromFinancingActivities 371000.00
changeToOperatingActivities 254000.00
netIncome -15356000.00
changeInCash -18783000.00
beginPeriodCashFlow 241047000.00
endPeriodCashFlow 222264000.00
totalCashFromOperatingActivities -16894000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1729000.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 371000.00
changeToNetincome 3297000.00
capitalExpenditures 2260000
changeReceivables -1729000.00
cashFlowsOtherOperating -267000.00
cashAndCashEquivalentsChanges -18783000.00
changeInWorkingCapital -5625000.00
otherNonCashItems 50000.00
freeCashFlow -19154000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities -2651000.00
totalCashflowsFromInvestingActivities -1272000.00
totalCashFromFinancingActivities 446000.00
changeToOperatingActivities 762000.00
netIncome -15593000.00
changeInCash -16504000.00
beginPeriodCashFlow 257551000.00
endPeriodCashFlow 241047000.00
totalCashFromOperatingActivities -15678000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -321000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 2911000.00
capitalExpenditures 1272000
changeReceivables -321000.00
cashFlowsOtherOperating -735000.00
cashAndCashEquivalentsChanges -16504000.00
changeInWorkingCapital -3707000.00
otherNonCashItems 62000.00
freeCashFlow -16950000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -7040000.00
totalCashflowsFromInvestingActivities -4162000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities 972000.00
netIncome -12631000.00
changeInCash -15513000.00
beginPeriodCashFlow 273064000.00
endPeriodCashFlow 257551000.00
totalCashFromOperatingActivities -11398000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4011000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 2630000.00
capitalExpenditures 4162000
changeReceivables 4011000.00
cashFlowsOtherOperating 972000.00
cashAndCashEquivalentsChanges -15513000.00
changeInWorkingCapital -2057000.00
otherNonCashItems 2630000.00
freeCashFlow -15560000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -254555000.00
changeToLiabilities 4834000.00
totalCashflowsFromInvestingActivities -6165000.00
totalCashFromFinancingActivities 261000.00
changeToOperatingActivities -4394000.00
netIncome -10563000.00
changeInCash -17554000.00
beginPeriodCashFlow 290618000.00
endPeriodCashFlow 273064000.00
totalCashFromOperatingActivities -14410000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5342000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome 6728000.00
capitalExpenditures 3405000
changeInWorkingCapital -6278000.00
otherNonCashItems 11000.00
freeCashFlow -17815000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities -2605000.00
totalCashflowsFromInvestingActivities -605000.00
totalCashFromFinancingActivities -1854000.00
changeToOperatingActivities 269000.00
netIncome -7482000.00
changeInCash -10069000.00
beginPeriodCashFlow 300687000.00
endPeriodCashFlow 290618000.00
totalCashFromOperatingActivities -7610000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 112000.00
salePurchaseOfStock -1654000.00
otherCashflowsFromFinancingActivities -1854000.00
changeToNetincome 2055000.00
capitalExpenditures 605000
changeReceivables -112000.00
cashFlowsOtherOperating 269000.00
cashAndCashEquivalentsChanges -10069000.00
changeInWorkingCapital -2448000.00
otherNonCashItems 2055000.00
freeCashFlow -8215000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 72716000.00
totalCashflowsFromInvestingActivities -1147000.00
totalCashFromFinancingActivities 170092000.00
changeToOperatingActivities -348000.00
netIncome -6900000.00
changeInCash 236495000.00
beginPeriodCashFlow 64192000.00
endPeriodCashFlow 300687000.00
totalCashFromOperatingActivities 67550000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 170292000.00
otherCashflowsFromFinancingActivities 170092000.00
changeToNetincome 1835000.00
capitalExpenditures 1147000
cashFlowsOtherOperating -348000.00
cashAndCashEquivalentsChanges 236495000.00
changeInWorkingCapital 72368000.00
otherNonCashItems 2000.00
freeCashFlow 66403000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities -973000.00
totalCashflowsFromInvestingActivities -1008000.00
totalCashFromFinancingActivities -1195000.00
netIncome -6689000.00
changeInCash -11624000.00
beginPeriodCashFlow 75816000.00
endPeriodCashFlow 64192000.00
totalCashFromOperatingActivities -9421000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1095000.00
changeToNetincome 812000.00
capitalExpenditures 1008000
cashFlowsOtherOperating -2758000.00
cashAndCashEquivalentsChanges -11624000.00
changeInWorkingCapital -3731000.00
otherNonCashItems 812000.00
freeCashFlow -10429000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -254555000.00
changeToLiabilities 1140000.00
totalCashflowsFromInvestingActivities -2554000.00
totalCashFromFinancingActivities -456000.00
changeToOperatingActivities 354000.00
netIncome -5245000.00
changeInCash -6796000.00
beginPeriodCashFlow 82612000.00
endPeriodCashFlow 75816000.00
totalCashFromOperatingActivities -5491000.00
depreciation 132000.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -407000.00
changeToNetincome 1317000.00
capitalExpenditures 849000
changeInWorkingCapital -597000.00
otherNonCashItems 2000.00
freeCashFlow -6340000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 66716000.00
netIncome -3019000.00
changeInCash 62847000.00
beginPeriodCashFlow 19765000.00
endPeriodCashFlow 82612000.00
totalCashFromOperatingActivities -3267000.00
depreciation 96000.00
salePurchaseOfStock -2606000.00
otherCashflowsFromFinancingActivities 69322000.00
capitalExpenditures 602000
changeInWorkingCapital -648000.00
otherNonCashItems 7000.00
freeCashFlow -3869000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -3040000.00
changeInCash 1286000.00
beginPeriodCashFlow 18479000.00
endPeriodCashFlow 19765000.00
totalCashFromOperatingActivities 2173000.00
depreciation 67000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 587000
changeInWorkingCapital 5377000.00
otherNonCashItems -382000.00
freeCashFlow 1586000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 4328000.00
netIncome -1093000.00
changeInCash 8634000.00
beginPeriodCashFlow 9845000.00
endPeriodCashFlow 18479000.00
totalCashFromOperatingActivities 4822000.00
depreciation 33000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 4344000.00
capitalExpenditures 516000
changeInWorkingCapital 5869000.00
otherNonCashItems -102000.00
freeCashFlow 4306000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 244500.00
totalCashflowsFromInvestingActivities -862500.00
totalCashFromFinancingActivities 19113000.00
changeToOperatingActivities 1032000.00
netIncome -14308500.00
changeInCash 14767500.00
endPeriodCashFlow 9845000.00
totalCashFromOperatingActivities -3483000.00
depreciation 4500.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock 523500.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 9544500.00
capitalExpenditures 412500
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -535022000.00
changeToLiabilities 17789000.00
totalCashflowsFromInvestingActivities -550778000.00
totalCashFromFinancingActivities 736688000.00
changeToOperatingActivities 7823000.00
netIncome -267892000.00
changeInCash -39120000.00
beginPeriodCashFlow 164606000.00
endPeriodCashFlow 125486000.00
totalCashFromOperatingActivities -225030000.00
issuanceOfCapitalStock 693570000.00
depreciation 6891000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 1861018000.00
otherCashflowsFromFinancingActivities 43118000.00
changeToNetincome 45684000.00
capitalExpenditures 12756000
changeReceivables 99000.00
cashFlowsOtherOperating -43729000.00
cashAndCashEquivalentsChanges -39120000.00
changeInWorkingCapital -22904000.00
otherNonCashItems 11866000.00
freeCashFlow -237786000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -210902000.00
changeToLiabilities 18091000.00
totalCashflowsFromInvestingActivities -214487000.00
totalCashFromFinancingActivities 371779000.00
changeToOperatingActivities 4861000.00
netIncome -134231000.00
changeInCash 107380000.00
beginPeriodCashFlow 57226000.00
endPeriodCashFlow 164606000.00
totalCashFromOperatingActivities -49912000.00
issuanceOfCapitalStock 358648000.00
depreciation 6311000.00
changeToAccountReceivables 2490000.00
salePurchaseOfStock 371779000.00
otherCashflowsFromFinancingActivities 13131000.00
changeToNetincome 19938000.00
capitalExpenditures 3585000
changeReceivables 2490000.00
cashFlowsOtherOperating 36951000.00
cashAndCashEquivalentsChanges 107380000.00
changeInWorkingCapital 57532000.00
otherNonCashItems 573000.00
freeCashFlow -53497000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 31970000.00
changeToLiabilities 4190000.00
totalCashflowsFromInvestingActivities 25176000.00
totalCashFromFinancingActivities 76434000.00
changeToOperatingActivities 1654000.00
netIncome -99533000.00
changeInCash -1630000.00
beginPeriodCashFlow 58856000.00
endPeriodCashFlow 57226000.00
totalCashFromOperatingActivities -103240000.00
issuanceOfCapitalStock 72256000.00
depreciation 5587000.00
otherCashflowsFromInvestingActivities 31970000.00
changeToAccountReceivables 2927000.00
salePurchaseOfStock 76434000.00
otherCashflowsFromFinancingActivities 4178000.00
changeToNetincome 15092000.00
capitalExpenditures 6794000
changeReceivables 2927000.00
cashFlowsOtherOperating -27778000.00
cashAndCashEquivalentsChanges -1630000.00
changeInWorkingCapital -20661000.00
otherNonCashItems -3724000.00
freeCashFlow -110034000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -254555000.00
changeToLiabilities 2857000.00
totalCashflowsFromInvestingActivities -260782000.00
totalCashFromFinancingActivities 40217000.00
changeToOperatingActivities 3957000.00
netIncome -85343000.00
changeInCash -281822000.00
beginPeriodCashFlow 340678000.00
endPeriodCashFlow 58856000.00
totalCashFromOperatingActivities -61257000.00
issuanceOfCapitalStock 28971000.00
depreciation 4464000.00
otherCashflowsFromInvestingActivities 131000.00
changeToAccountReceivables 2924000.00
salePurchaseOfStock 40217000.00
otherCashflowsFromFinancingActivities 11246000.00
changeToNetincome 17121000.00
capitalExpenditures 6358000
changeReceivables 2924000.00
cashFlowsOtherOperating -2604000.00
cashAndCashEquivalentsChanges -281822000.00
changeInWorkingCapital 3177000.00
otherNonCashItems -601000.00
freeCashFlow -67615000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -10091000.00
changeToLiabilities -13476000.00
totalCashflowsFromInvestingActivities -10091000.00
totalCashFromFinancingActivities 142981000.00
changeToOperatingActivities 1278000.00
netIncome -67543000.00
changeInCash 67614000.00
beginPeriodCashFlow 273064000.00
endPeriodCashFlow 340678000.00
totalCashFromOperatingActivities -65276000.00
depreciation 2994000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4017000.00
salePurchaseOfStock 142981000.00
otherCashflowsFromFinancingActivities 1981000.00
changeToNetincome 15488000.00
capitalExpenditures 10091000
changeReceivables -4017000.00
cashFlowsOtherOperating -991000.00
cashAndCashEquivalentsChanges 67614000.00
changeInWorkingCapital -16215000.00
otherNonCashItems 166000.00
freeCashFlow -75367000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -6165000.00
changeToLiabilities 69759000.00
totalCashflowsFromInvestingActivities -6165000.00
totalCashFromFinancingActivities 167304000.00
changeToOperatingActivities -4394000.00
netIncome -31634000.00
changeInCash 197248000.00
beginPeriodCashFlow 75816000.00
endPeriodCashFlow 273064000.00
totalCashFromOperatingActivities 36109000.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5454000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3103000.00
changeToNetincome 6728000.00
capitalExpenditures 6165000
changeReceivables -5454000.00
cashFlowsOtherOperating -7414000.00
cashAndCashEquivalentsChanges 197248000.00
changeInWorkingCapital 59911000.00
otherNonCashItems 13000.00
freeCashFlow 29944000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -254555000.00
changeToLiabilities 9647000.00
totalCashflowsFromInvestingActivities -2554000.00
totalCashFromFinancingActivities 70288000.00
changeToOperatingActivities 354000.00
netIncome -12397000.00
changeInCash 65971000.00
beginPeriodCashFlow 9845000.00
endPeriodCashFlow 75816000.00
totalCashFromOperatingActivities -1763000.00
depreciation 328000.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock -2671000.00
otherCashflowsFromFinancingActivities 72959000.00
changeToNetincome 1317000.00
capitalExpenditures 2554000
changeInWorkingCapital 10001000.00
otherNonCashItems 9000.00
freeCashFlow -4317000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 244500.00
totalCashflowsFromInvestingActivities -862500.00
totalCashFromFinancingActivities 19113000.00
changeToOperatingActivities 1032000.00
netIncome -14308500.00
changeInCash 14767500.00
endPeriodCashFlow 9845000.00
totalCashFromOperatingActivities -3483000.00
depreciation 4500.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock 523500.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 9544500.00
capitalExpenditures 412500
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 96651000.00
incomeBeforeTax -113229000.00
netIncome -113229000.00
sellingGeneralAdministrative 22145000.00
grossProfit 13266000.00
reconciledDepreciation 1950000.00
ebit -111284000.00
ebitda -109334000.00
depreciationAndAmortization 1950000.00
nonOperatingIncomeNetOther -6708000.00
operatingIncome -105530000.00
otherOperatingExpenses 118796000.00
interestExpense 1945000.00
interestIncome 1945000.00
netInterestIncome 1945000.00
totalRevenue 13266000.00
totalOperatingExpenses 118796000.00
totalOtherIncomeExpenseNet -7699000.00
netIncomeFromContinuingOps -112238000.00
netIncomeApplicableToCommonShares -113229000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 90199000.00
incomeBeforeTax -100678000.00
netIncome -100678000.00
sellingGeneralAdministrative 22132000.00
grossProfit 14030000.00
reconciledDepreciation 1837000.00
ebit -99975000.00
ebitda -98138000.00
depreciationAndAmortization 1837000.00
nonOperatingIncomeNetOther -3309000.00
operatingIncome -98301000.00
otherOperatingExpenses 112331000.00
interestExpense 703000.00
interestIncome 703000.00
netInterestIncome 703000.00
totalRevenue 14030000.00
totalOperatingExpenses 112331000.00
totalOtherIncomeExpenseNet -2377000.00
netIncomeFromContinuingOps -101610000.00
netIncomeApplicableToCommonShares -100678000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 133095000.00
incomeBeforeTax -146872000.00
netIncome -146872000.00
sellingGeneralAdministrative 22403000.00
grossProfit 11252000.00
reconciledDepreciation 1754000.00
ebit -146332000.00
ebitda -144578000.00
depreciationAndAmortization 1754000.00
nonOperatingIncomeNetOther -7754000.00
operatingIncome -144246000.00
otherOperatingExpenses 155498000.00
interestExpense 540000.00
interestIncome 540000.00
netInterestIncome 540000.00
totalRevenue 11252000.00
totalOperatingExpenses 155498000.00
totalOtherIncomeExpenseNet -2626000.00
netIncomeFromContinuingOps -152000000.00
netIncomeApplicableToCommonShares -146872000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 71161000.00
incomeBeforeTax -81237000.00
netIncome -81237000.00
sellingGeneralAdministrative 22108000.00
grossProfit 12854000.00
reconciledDepreciation 1880000.00
ebit -81237000.00
ebitda -79357000.00
depreciationAndAmortization 1880000.00
nonOperatingIncomeNetOther -563000.00
operatingIncome -80415000.00
otherOperatingExpenses 93269000.00
interestIncome 503000.00
netInterestIncome 503000.00
totalRevenue 12854000.00
totalOperatingExpenses 93269000.00
totalOtherIncomeExpenseNet -822000.00
netIncomeFromContinuingOps -80978000.00
netIncomeApplicableToCommonShares -81237000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 60486000.00
incomeBeforeTax -71644000.00
netIncome -71644000.00
sellingGeneralAdministrative 18711000.00
grossProfit 7204000.00
reconciledDepreciation 1786000.00
ebit -71644000.00
ebitda -69858000.00
depreciationAndAmortization 1786000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome -71993000.00
otherOperatingExpenses 79197000.00
interestIncome 349000.00
netInterestIncome 349000.00
totalRevenue 7204000.00
totalOperatingExpenses 79197000.00
totalOtherIncomeExpenseNet 349000.00
netIncomeFromContinuingOps -71805000.00
netIncomeApplicableToCommonShares -71644000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 58884000.00
incomeBeforeTax -68806000.00
netIncome -68806000.00
sellingGeneralAdministrative 16683000.00
grossProfit 6550000.00
reconciledDepreciation 1634000.00
ebit -68806000.00
ebitda -67172000.00
depreciationAndAmortization 1634000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome -69017000.00
otherOperatingExpenses 75567000.00
interestIncome 211000.00
netInterestIncome 211000.00
totalRevenue 6550000.00
totalOperatingExpenses 75567000.00
totalOtherIncomeExpenseNet 211000.00
netIncomeFromContinuingOps -68806000.00
netIncomeApplicableToCommonShares -68806000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 39276000.00
incomeBeforeTax -46205000.00
netIncome -46205000.00
sellingGeneralAdministrative 13594000.00
grossProfit 6445000.00
reconciledDepreciation 1591000.00
ebit -46205000.00
ebitda -44614000.00
depreciationAndAmortization 1591000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome -46425000.00
otherOperatingExpenses 52870000.00
interestIncome 220000.00
netInterestIncome 220000.00
totalRevenue 6445000.00
totalOperatingExpenses 52870000.00
totalOtherIncomeExpenseNet 220000.00
netIncomeFromContinuingOps -46218000.00
netIncomeApplicableToCommonShares -46205000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 38231000.00
incomeBeforeTax -42192000.00
netIncome -42192000.00
sellingGeneralAdministrative 10763000.00
grossProfit 6595000.00
reconciledDepreciation 1602000.00
ebit -42192000.00
ebitda -40590000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -42399000.00
otherOperatingExpenses 48994000.00
interestIncome 207000.00
netInterestIncome 207000.00
totalRevenue 6595000.00
totalOperatingExpenses 48994000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -42222000.00
netIncomeApplicableToCommonShares -42192000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 39756000.00
incomeBeforeTax -27840000.00
netIncome -27840000.00
sellingGeneralAdministrative 10566000.00
grossProfit 22220000.00
reconciledDepreciation 1602000.00
ebit -27840000.00
ebitda -26238000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome -28102000.00
otherOperatingExpenses 50322000.00
interestIncome 262000.00
netInterestIncome 262000.00
totalRevenue 22220000.00
totalOperatingExpenses 50322000.00
totalOtherIncomeExpenseNet 262000.00
netIncomeFromContinuingOps -27964000.00
netIncomeApplicableToCommonShares -27840000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 37771000.00
incomeBeforeTax -32393000.00
netIncome -32393000.00
sellingGeneralAdministrative 11526000.00
grossProfit 16263000.00
reconciledDepreciation 1566000.00
ebit -32393000.00
ebitda -30827000.00
depreciationAndAmortization 1566000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome -33034000.00
otherOperatingExpenses 49297000.00
interestIncome 641000.00
netInterestIncome 641000.00
totalRevenue 16263000.00
totalOperatingExpenses 49297000.00
totalOtherIncomeExpenseNet 641000.00
netIncomeFromContinuingOps -32393000.00
netIncomeApplicableToCommonShares -32393000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 34650000.00
incomeBeforeTax -31806000.00
netIncome -31806000.00
sellingGeneralAdministrative 11314000.00
grossProfit 12916000.00
reconciledDepreciation 1541000.00
ebit -31806000.00
ebitda -30265000.00
depreciationAndAmortization 1541000.00
nonOperatingIncomeNetOther 1354000.00
operatingIncome -33048000.00
otherOperatingExpenses 45964000.00
interestIncome 1242000.00
netInterestIncome 1242000.00
totalRevenue 12916000.00
totalOperatingExpenses 45964000.00
totalOtherIncomeExpenseNet 1242000.00
netIncomeFromContinuingOps -31806000.00
netIncomeApplicableToCommonShares -31806000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 31731000.00
incomeBeforeTax -28276000.00
netIncome -28276000.00
sellingGeneralAdministrative 8976000.00
grossProfit -20795000.00
ebit -28276000.00
ebitda -26693000.00
depreciationAndAmortization 1583000.00
operatingIncome -29771000.00
otherOperatingExpenses 40707000.00
interestIncome 1495000.00
netInterestIncome 1495000.00
totalRevenue 10936000.00
totalOperatingExpenses 40707000.00
costOfRevenue 31731000.00
totalOtherIncomeExpenseNet 1495000.00
netIncomeFromContinuingOps -28276000.00
netIncomeApplicableToCommonShares -28276000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 27513000.00
incomeBeforeTax -23634000.00
netIncome -23634000.00
sellingGeneralAdministrative 8431000.00
grossProfit -16897000.00
ebit -23634000.00
ebitda -22251000.00
depreciationAndAmortization 1383000.00
nonOperatingIncomeNetOther 1775000.00
operatingIncome -25328000.00
otherOperatingExpenses 35944000.00
interestIncome 1694000.00
netInterestIncome 1694000.00
totalRevenue 10616000.00
totalOperatingExpenses 35944000.00
costOfRevenue 27513000.00
totalOtherIncomeExpenseNet 1694000.00
netIncomeFromContinuingOps -23634000.00
netIncomeApplicableToCommonShares -23634000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 25460000.00
incomeBeforeTax -25683000.00
netIncome -25683000.00
sellingGeneralAdministrative 13118000.00
grossProfit -14342000.00
ebit -25683000.00
ebitda -24361000.00
depreciationAndAmortization 1322000.00
nonOperatingIncomeNetOther 1973000.00
operatingIncome -27460000.00
otherOperatingExpenses 38578000.00
interestIncome 1777000.00
netInterestIncome 1777000.00
totalRevenue 11118000.00
totalOperatingExpenses 38578000.00
costOfRevenue 25460000.00
totalOtherIncomeExpenseNet 1777000.00
netIncomeFromContinuingOps -25683000.00
netIncomeApplicableToCommonShares -25683000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 23709000.00
incomeBeforeTax -21940000.00
netIncome -21940000.00
sellingGeneralAdministrative 10533000.00
grossProfit -13276000.00
ebit -21940000.00
ebitda -20641000.00
depreciationAndAmortization 1299000.00
nonOperatingIncomeNetOther 1956000.00
operatingIncome -23809000.00
otherOperatingExpenses 34242000.00
interestIncome 1869000.00
netInterestIncome 1869000.00
totalRevenue 10433000.00
totalOperatingExpenses 34242000.00
costOfRevenue 23709000.00
totalOtherIncomeExpenseNet 1869000.00
netIncomeFromContinuingOps -21940000.00
netIncomeApplicableToCommonShares -21940000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 19918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19066000.00
minorityInterest 0.00
netIncome -19066000.00
sellingGeneralAdministrative 8708000.00
grossProfit -12038000.00
ebit -19066000.00
ebitda -17839000.00
depreciationAndAmortization 1227000.00
operatingIncome -20746000.00
otherOperatingExpenses 28626000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7880000.00
totalOperatingExpenses 28626000.00
costOfRevenue 19918000.00
totalOtherIncomeExpenseNet 1680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19066000.00
netIncomeApplicableToCommonShares -19066000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 23237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22702000.00
minorityInterest 0.00
netIncome -22702000.00
sellingGeneralAdministrative 8270000.00