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Omeros Corp. работает как биофармацевтическая компания. Фирма занимается открытием, разработкой и коммерциализацией как низкомолекулярных, так и белковых терапевтических средств для большого рынка. Он также предлагает показания сирот, нацеленные на воспаление, коагулопатии и расстройства центральной нервной системы. Компания была основана Грегори А. Демопулосом и Памелой Пирс Палмер 16 июня 1994 года, со штаб-квартирой в Сиэтле, штат Вашингтон.

General
Code OMER
Type Common Stock
Name Omeros Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JLP4B4
ISIN US6821431029
LEI 549300CJWLXX2MXVVV71
PrimaryTicker OMER.US
CUSIP 682143102
CIK 1285819
EmployerIdNumber 91-1663741
FiscalYearEnd December
IPODate 2009-10-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address The Omeros Building, Seattle, WA, United States, 98119
Phone 206 676 5000
WebURL https://www.omeros.com
FullTimeEmployees 196
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 228201776
MarketCapitalizationMln 228.2018
EBITDA -164024992
PEGRatio -0.17
WallStreetTargetPrice 13
BookValue -0.222
DividendShare 0
DividendYield 0.0565
EarningsShare -2.89
EPSEstimateCurrentYear -2.27
EPSEstimateNextYear -1.78
EPSEstimateNextQuarter -0.55
EPSEstimateCurrentQuarter -0.61
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2168
ReturnOnEquityTTM -7.2871
RevenueTTM -30004000
RevenuePerShareTTM -0.479
QuarterlyRevenueGrowthYOY 0.149
GrossProfitTTM -71397000
DilutedEpsTTM -2.89
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

280.62M
2021-12-31
-37.46M
2022-03-31
6.59M
2022-06-30
33.31M
2022-09-30
128.73M
2022-12-31
-33.7M
2023-03-31
-37.29M
2023-06-30
-37.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-42.36M
2021-12-31
-34.28M
2022-03-31
-36.58M
2022-06-30
-49.54M
2022-09-30
-38.15M
2022-12-31
-31.56M
2023-03-31
-36.03M
2023-06-30
-48.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-79.89M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

2.05
2022-12-31
-0.54
2023-03-31
-0.59
2023-06-30
-0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.9338
PriceBookMRQ 8.4414
EnterpriseValue 384189728
EnterpriseValueRevenue 8.26
EnterpriseValueEbitda -1.4634
SharesStats
SharesOutstanding 62865500
SharesFloat 60191822
PercentInsiders 4.036
PercentInstitutions 43.02
Technicals
Beta 1.305
52WeekHigh 7.8
52WeekLow 0.92
50DayMA 1.9052
200DayMA 3.9782
SharesShort 12881650
SharesShortPriorMonth 12727014
ShortRatio 19.24
ShortPercent 0.2135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 493071000.00
otherCurrentAssets 4922000.00
totalLiab 507023000.00
totalStockholderEquity -13952000.00
otherCurrentLiab 6654000.00
commonStock 628000.00
capitalStock 628000.00
retainedEarnings -744462000.00
cash 30640000.00
totalCurrentLiabilities 147176000.00
currentDeferredRevenue 34859000.00
netDebt 310234000.00
shortTermDebt 99797000.00
shortLongTermDebt 94909000.00
shortLongTermDebtTotal 340874000.00
otherStockholderEquity 729882000.00
totalCurrentAssets 351338000.00
shortTermInvestments 279670000.00
netReceivables 36106000.00
longTermDebt 221828000.00
accountsPayable 5866000.00
nonCurrrentAssetsOther 120556000.00
nonCurrentAssetsTotal 141733000.00
capitalLeaseObligations 24137000.00
nonCurrentLiabilitiesOther 118770000.00
nonCurrentLiabilitiesTotal 359847000.00
liabilitiesAndStockholdersEquity 493071000.00
cashAndShortTermInvestments 310310000.00
propertyPlantAndEquipmentGross 31213000.00
propertyPlantAndEquipmentNet 21177000.00
netWorkingCapital 204162000.00
netInvestedCapital 302785000.00
commonStockSharesOutstanding 62856721.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 527421000.00
otherCurrentAssets 7001000.00
totalLiab 506911000.00
totalStockholderEquity 20510000.00
otherCurrentLiab 4777000.00
commonStock 628000.00
capitalStock 628000.00
retainedEarnings -706712000.00
otherLiab 496000.00
otherAssets 116856000.00
cash 6603000.00
totalCurrentLiabilities 143538000.00
currentDeferredRevenue 29793000.00
netDebt 334751000.00
shortTermDebt 99416000.00
shortLongTermDebt 94730000.00
shortLongTermDebtTotal 341354000.00
otherStockholderEquity 726594000.00
propertyPlantEquipment 22007000.00
totalCurrentAssets 388558000.00
netTangibleAssets 161871000.00
shortTermInvestments 334680000.00
netReceivables 40274000.00
longTermDebt 221516000.00
accountsPayable 9552000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -706712000.00
nonCurrrentAssetsOther 116856000.00
nonCurrentAssetsTotal 138863000.00
capitalLeaseObligations 25108000.00
longTermDebtTotal 221516000.00
nonCurrentLiabilitiesOther 496000.00
nonCurrentLiabilitiesTotal 363373000.00
capitalSurpluse 726594000.00
liabilitiesAndStockholdersEquity 527421000.00
cashAndShortTermInvestments 341283000.00
propertyPlantAndEquipmentGross 31846000.00
propertyPlantAndEquipmentNet 22007000.00
netWorkingCapital 245020000.00
netInvestedCapital 336756000.00
commonStockSharesOutstanding 62837125.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 560132000.00
otherCurrentAssets 6708000.00
totalLiab 505196000.00
totalStockholderEquity 54936000.00
otherCurrentLiab 33764000.00
commonStock 628000.00
capitalStock 628000.00
retainedEarnings -669418000.00
cash 3829000.00
totalCurrentLiabilities 139191000.00
netDebt 337648000.00
shortTermDebt 98981000.00
shortLongTermDebt 94554000.00
shortLongTermDebtTotal 341477000.00
otherStockholderEquity 723726000.00
totalCurrentAssets 417037000.00
netTangibleAssets 199280000.00
shortTermInvestments 367527000.00
netReceivables 38973000.00
longTermDebt 221209000.00
accountsPayable 6446000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -669418000.00
nonCurrrentAssetsOther 120735000.00
nonCurrentAssetsTotal 143095000.00
capitalLeaseObligations 25714000.00
longTermDebtTotal 221209000.00
nonCurrentLiabilitiesOther 452000.00
nonCurrentLiabilitiesTotal 366005000.00
capitalSurpluse 723726000.00
liabilitiesAndStockholdersEquity 560132000.00
cashAndShortTermInvestments 371356000.00
propertyPlantAndEquipmentGross 31867000.00
propertyPlantAndEquipmentNet 22360000.00
netWorkingCapital 277846000.00
netInvestedCapital 370699000.00
commonStockSharesOutstanding 62828765.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 590969000.00
otherCurrentAssets 6300000.00
totalLiab 505285000.00
totalStockholderEquity 85684000.00
otherCurrentLiab 32003000.00
commonStock 721401000.00
capitalStock 628000.00
retainedEarnings -635717000.00
otherLiab 444000.00
otherAssets 124479000.00
cash 11009000.00
totalCurrentLiabilities 136683000.00
netDebt 331014000.00
shortTermDebt 98691000.00
shortLongTermDebt 94381000.00
shortLongTermDebtTotal 342023000.00
otherStockholderEquity 720773000.00
propertyPlantEquipment 23254000.00
totalCurrentAssets 443236000.00
netTangibleAssets 233236000.00
shortTermInvestments 183909000.00
netReceivables 242018000.00
longTermDebt 220906000.00
accountsPayable 5989000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -635717000.00
nonCurrrentAssetsOther 124479000.00
nonCurrentAssetsTotal 147733000.00
capitalLeaseObligations 26736000.00
longTermDebtTotal 220906000.00
nonCurrentLiabilitiesOther 444000.00
nonCurrentLiabilitiesTotal 368602000.00
capitalSurpluse 720773000.00
liabilitiesAndStockholdersEquity 590969000.00
cashAndShortTermInvestments 194918000.00
propertyPlantAndEquipmentGross 23254000.00
propertyPlantAndEquipmentNet 23254000.00
netWorkingCapital 306853000.00
netInvestedCapital 400971000.00
commonStockSharesOutstanding 62762932.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 457551000.00
otherCurrentAssets 53727000.00
totalLiab 503865000.00
totalStockholderEquity -46314000.00
otherCurrentLiab 18016000.00
commonStock 627000.00
capitalStock 627000.00
retainedEarnings -764450000.00
otherLiab 125999000.00
otherAssets 144695000.00
cash 145533000.00
totalCurrentLiabilities 39514000.00
netDebt 197228000.00
shortTermDebt 4409000.00
shortLongTermDebtTotal 342761000.00
otherStockholderEquity 717509000.00
propertyPlantEquipment 24311000.00
totalCurrentAssets 288545000.00
netTangibleAssets 102219000.00
shortTermInvestments 75431000.00
netReceivables 61598000.00
longTermDebt 314819000.00
inventory -47744000.00
accountsPayable 17089000.00
commonStockTotalEquity 627000.00
retainedEarningsTotalEquity -764450000.00
nonCurrrentAssetsOther 144695000.00
nonCurrentAssetsTotal 169006000.00
capitalLeaseObligations 27942000.00
longTermDebtTotal 314819000.00
nonCurrentLiabilitiesOther 999000.00
nonCurrentLiabilitiesTotal 464351000.00
capitalSurpluse 717509000.00
liabilitiesAndStockholdersEquity 457551000.00
cashAndShortTermInvestments 220964000.00
propertyPlantAndEquipmentGross 34071000.00
propertyPlantAndEquipmentNet 24311000.00
netWorkingCapital 249031000.00
netInvestedCapital 268505000.00
commonStockSharesOutstanding 62730015.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 345638000.00
otherCurrentAssets 55680000.00
totalLiab 378340000.00
totalStockholderEquity -32702000.00
otherCurrentLiab 23480000.00
commonStock 627000.00
capitalStock 627000.00
retainedEarnings -746994000.00
otherLiab 961000.00
otherAssets 127866000.00
cash 14136000.00
totalCurrentLiabilities 38501000.00
netDebt 328887000.00
shortTermDebt 4145000.00
shortLongTermDebtTotal 343023000.00
otherStockholderEquity 713665000.00
propertyPlantEquipment 25050000.00
totalCurrentAssets 192722000.00
netTangibleAssets -8182000.00
shortTermInvestments 108427000.00
netReceivables 58273000.00
longTermDebt 314358000.00
inventory -43794000.00
accountsPayable 10876000.00
commonStockTotalEquity 627000.00
retainedEarningsTotalEquity -746994000.00
nonCurrrentAssetsOther 127866000.00
nonCurrentAssetsTotal 152916000.00
capitalLeaseObligations 28665000.00
longTermDebtTotal 314358000.00
nonCurrentLiabilitiesOther 961000.00
nonCurrentLiabilitiesTotal 339839000.00
capitalSurpluse 713665000.00
liabilitiesAndStockholdersEquity 345638000.00
cashAndShortTermInvestments 122563000.00
propertyPlantAndEquipmentNet 25050000.00
netWorkingCapital 154221000.00
netInvestedCapital 281656000.00
commonStockSharesOutstanding 62730015.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 369263000.00
otherCurrentAssets 7623000.00
totalLiab 374188000.00
totalStockholderEquity -4925000.00
otherCurrentLiab 23796000.00
commonStock 627000.00
capitalStock 627000.00
retainedEarnings -716145000.00
otherLiab 922000.00
otherAssets 134679000.00
cash 8963000.00
totalCurrentLiabilities 35066000.00
netDebt 333162000.00
shortTermDebt 3925000.00
shortLongTermDebtTotal 342125000.00
otherStockholderEquity 710593000.00
propertyPlantEquipment 24362000.00
totalCurrentAssets 210222000.00
netTangibleAssets 19371000.00
shortTermInvestments 133271000.00
netReceivables 60365000.00
longTermDebt 313904000.00
accountsPayable 7345000.00
commonStockTotalEquity 627000.00
retainedEarningsTotalEquity -716145000.00
nonCurrrentAssetsOther 134679000.00
nonCurrentAssetsTotal 159041000.00
capitalLeaseObligations 28221000.00
longTermDebtTotal 313904000.00
nonCurrentLiabilitiesOther 922000.00
nonCurrentLiabilitiesTotal 339122000.00
capitalSurpluse 710593000.00
liabilitiesAndStockholdersEquity 369263000.00
cashAndShortTermInvestments 142234000.00
propertyPlantAndEquipmentNet 24362000.00
netWorkingCapital 175156000.00
netInvestedCapital 308979000.00
commonStockSharesOutstanding 62724775.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 419268000.00
otherCurrentAssets 8149000.00
totalLiab 395488000.00
totalStockholderEquity 23780000.00
otherCurrentLiab 33134000.00
commonStock 626000.00
capitalStock 626000.00
retainedEarnings -683134000.00
otherLiab 1115000.00
otherAssets 141372000.00
cash 100808000.00
totalCurrentLiabilities 51789000.00
netDebt 247031000.00
shortTermDebt 5255000.00
shortLongTermDebtTotal 347839000.00
otherStockholderEquity 706288000.00
propertyPlantEquipment 30007000.00
totalCurrentAssets 247889000.00
netTangibleAssets 52906000.00
shortTermInvestments 56458000.00
netReceivables 82474000.00
longTermDebt 313458000.00
accountsPayable 13400000.00
commonStockTotalEquity 626000.00
retainedEarningsTotalEquity -683134000.00
nonCurrrentAssetsOther 141372000.00
nonCurrentAssetsTotal 171379000.00
capitalLeaseObligations 34381000.00
longTermDebtTotal 313458000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 343699000.00
capitalSurpluse 706288000.00
liabilitiesAndStockholdersEquity 419268000.00
cashAndShortTermInvestments 157266000.00
propertyPlantAndEquipmentNet 30007000.00
netWorkingCapital 196100000.00
netInvestedCapital 337238000.00
commonStockSharesOutstanding 62552395.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 123430000.00
otherCurrentAssets 6367000.00
totalLiab 386127000.00
totalStockholderEquity -262697000.00
otherCurrentLiab 27700000.00
commonStock 625000.00
capitalStock 625000.00
retainedEarnings -963755000.00
otherAssets 1211000.00
cash 7415000.00
totalCurrentLiabilities 42818000.00
netDebt 340986000.00
shortTermDebt 5092000.00
shortLongTermDebtTotal 348401000.00
otherStockholderEquity 700433000.00
propertyPlantEquipment 30870000.00
totalCurrentAssets 91349000.00
netTangibleAssets -232406000.00
shortTermInvestments 42957000.00
netReceivables 33898000.00
longTermDebt 313018000.00
inventory 712000.00
accountsPayable 10026000.00
commonStockTotalEquity 625000.00
retainedEarningsTotalEquity -963755000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 32081000.00
capitalLeaseObligations 35383000.00
longTermDebtTotal 313018000.00
nonCurrentLiabilitiesTotal 343309000.00
capitalSurpluse 700433000.00
liabilitiesAndStockholdersEquity 123430000.00
cashAndShortTermInvestments 50372000.00
propertyPlantAndEquipmentNet 30870000.00
netWorkingCapital 48531000.00
netInvestedCapital 50321000.00
commonStockSharesOutstanding 62510727.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 145391000.00
otherCurrentAssets 5927000.00
totalLiab 391687000.00
totalStockholderEquity -246296000.00
otherCurrentLiab 33321000.00
commonStock 624000.00
capitalStock 624000.00
retainedEarnings -941052000.00
otherAssets 1259000.00
cash 12702000.00
totalCurrentLiabilities 47697000.00
netDebt 336162000.00
shortTermDebt 4874000.00
shortLongTermDebtTotal 348864000.00
otherStockholderEquity 694132000.00
propertyPlantEquipment 31731000.00
totalCurrentAssets 112401000.00
netTangibleAssets -246296000.00
shortTermInvestments 60956000.00
netReceivables 31838000.00
longTermDebt 312585000.00
inventory 978000.00
accountsPayable 9502000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity -941052000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 32990000.00
capitalLeaseObligations 36279000.00
longTermDebtTotal 312585000.00
nonCurrentLiabilitiesTotal 343990000.00
capitalSurpluse 694132000.00
liabilitiesAndStockholdersEquity 145391000.00
cashAndShortTermInvestments 73658000.00
propertyPlantAndEquipmentGross 31731000.00
propertyPlantAndEquipmentNet 31731000.00
netWorkingCapital 64704000.00
netInvestedCapital 66289000.00
commonStockSharesOutstanding 62373521.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 161444000.00
otherCurrentAssets 5982000.00
totalLiab 383399000.00
totalStockholderEquity -221955000.00
otherCurrentLiab 28132000.00
commonStock 622000.00
retainedEarnings -912459000.00
otherAssets 1795000.00
cash 9028000.00
totalCurrentLiabilities 43434000.00
netDebt 334740000.00
shortTermDebt 3803000.00
shortLongTermDebtTotal 343768000.00
otherStockholderEquity 697919000.00
propertyPlantEquipment 27167000.00
totalCurrentAssets 132482000.00
netTangibleAssets -194149000.00
shortTermInvestments 91455000.00
netReceivables 24826000.00
longTermDebt 312159000.00
inventory 1191000.00
accountsPayable 11499000.00
accumulatedOtherComprehensiveIncome -8037000.00
commonStockTotalEquity 622000.00
retainedEarningsTotalEquity -912459000.00
nonCurrrentAssetsOther 1795000.00
nonCurrentAssetsTotal 28962000.00
capitalLeaseObligations 31609000.00
longTermDebtTotal 312159000.00
nonCurrentLiabilitiesTotal 339965000.00
capitalSurpluse 689882000.00
liabilitiesAndStockholdersEquity 161444000.00
cashAndShortTermInvestments 100483000.00
propertyPlantAndEquipmentGross 27167000.00
propertyPlantAndEquipmentNet 27167000.00
netWorkingCapital 89048000.00
netInvestedCapital 90204000.00
commonStockSharesOutstanding 61928511.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 181042000.00
otherCurrentAssets 11136000.00
totalLiab 301794000.00
totalStockholderEquity -872672000.00
otherCurrentLiab 32347000.00
commonStock 616000.00
retainedEarnings -872672000.00
otherAssets 27206000.00
cash 10501000.00
totalCurrentLiabilities 36736000.00
currentDeferredRevenue -3592000.00
netDebt 22051000.00
shortTermDebt 3782000.00
shortLongTermDebtTotal 32552000.00
otherStockholderEquity -616000.00
propertyPlantEquipment 28077000.00
totalCurrentAssets 151285000.00
netTangibleAssets -91982000.00
shortTermInvestments 124452000.00
netReceivables 3841000.00
longTermDebt 236288000.00
inventory 114549000.00
accountsPayable 4199000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity -872672000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 29757000.00
capitalLeaseObligations 32552000.00
longTermDebtTotal 236288000.00
nonCurrentLiabilitiesTotal 265058000.00
capitalSurpluse 751304000.00
liabilitiesAndStockholdersEquity -570878000.00
cashAndShortTermInvestments 134953000.00
propertyPlantAndEquipmentGross 28077000.00
propertyPlantAndEquipmentNet 28077000.00
netWorkingCapital 114549000.00
netInvestedCapital 115536000.00
commonStockSharesOutstanding 61659835.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 227075000.00
otherCurrentAssets 3541000.00
totalLiab 314401000.00
totalStockholderEquity -87326000.00
deferredLongTermLiab 4157000.00
otherCurrentLiab 40702000.00
commonStock 616000.00
retainedEarnings -835399000.00
otherLiab 4157000.00
otherAssets 2024000.00
cash 21075000.00
totalCurrentLiabilities 47719000.00
currentDeferredRevenue -3754000.00
netDebt 245204000.00
shortTermDebt 3754000.00
shortLongTermDebtTotal 266279000.00
otherStockholderEquity 754710000.00
propertyPlantEquipment 2950000.00
totalCurrentAssets 195985000.00
netTangibleAssets -57609000.00
shortTermInvestments 132448000.00
netReceivables 37379000.00
longTermDebt 232808000.00
inventory 1542000.00
accountsPayable 7017000.00
accumulatedOtherComprehensiveIncome -7253000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity -835399000.00
nonCurrrentAssetsOther 2024000.00
nonCurrentAssetsTotal 31090000.00
capitalLeaseObligations 33471000.00
longTermDebtTotal 232808000.00
nonCurrentLiabilitiesTotal 266682000.00
capitalSurpluse 747457000.00
liabilitiesAndStockholdersEquity 227075000.00
cashAndShortTermInvestments 153523000.00
propertyPlantAndEquipmentGross 29066000.00
propertyPlantAndEquipmentNet 29066000.00
netWorkingCapital 148266000.00
netInvestedCapital 145482000.00
commonStockSharesOutstanding 58233988.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 70689000.00
otherCurrentAssets 5167000.00
totalLiab 231959000.00
totalStockholderEquity -161270000.00
otherCurrentLiab 29540000.00
commonStock 545000.00
retainedEarnings -796936000.00
otherAssets 2050000.00
cash 1964000.00
totalCurrentLiabilities 38047000.00
currentDeferredRevenue -3702000.00
netDebt 195650000.00
shortTermDebt 3702000.00
shortLongTermDebtTotal 197614000.00
otherStockholderEquity 641970000.00
propertyPlantEquipment 3109000.00
totalCurrentAssets 38927000.00
netTangibleAssets -130730000.00
shortTermInvestments 14124000.00
netReceivables 15780000.00
longTermDebt 163372000.00
inventory 1892000.00
accountsPayable 8507000.00
accumulatedOtherComprehensiveIncome -6849000.00
commonStockTotalEquity 545000.00
retainedEarningsTotalEquity -796936000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 31762000.00
capitalLeaseObligations 34242000.00
longTermDebtTotal 163372000.00
nonCurrentLiabilitiesTotal 193912000.00
capitalSurpluse 635121000.00
liabilitiesAndStockholdersEquity 70689000.00
cashAndShortTermInvestments 16088000.00
propertyPlantAndEquipmentGross 29712000.00
propertyPlantAndEquipmentNet 29712000.00
netWorkingCapital 880000.00
netInvestedCapital 2102000.00
commonStockSharesOutstanding 54513337.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 118214000.00
otherCurrentAssets 6303000.00
totalLiab 250078000.00
totalStockholderEquity -131864000.00
otherCurrentLiab 44976000.00
commonStock 545000.00
retainedEarnings -763642000.00
otherAssets 2167000.00
cash 7118000.00
totalCurrentLiabilities 57936000.00
currentDeferredRevenue -3597000.00
netDebt 188621000.00
shortTermDebt 3597000.00
shortLongTermDebtTotal 195739000.00
otherStockholderEquity 637670000.00
propertyPlantEquipment 3355000.00
totalCurrentAssets 85611000.00
netTangibleAssets -100468000.00
shortTermInvestments 46862000.00
netReceivables 24117000.00
longTermDebt 160746000.00
inventory 1211000.00
accountsPayable 12960000.00
accumulatedOtherComprehensiveIncome -6437000.00
commonStockTotalEquity 545000.00
retainedEarningsTotalEquity -763642000.00
nonCurrrentAssetsOther 2167000.00
nonCurrentAssetsTotal 32603000.00
capitalLeaseObligations 34993000.00
longTermDebtTotal 160746000.00
nonCurrentLiabilitiesTotal 192142000.00
capitalSurpluse 631233000.00
liabilitiesAndStockholdersEquity 118214000.00
cashAndShortTermInvestments 53980000.00
propertyPlantAndEquipmentGross 30436000.00
propertyPlantAndEquipmentNet 30436000.00
netWorkingCapital 27675000.00
netInvestedCapital 28882000.00
commonStockSharesOutstanding 54299813.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 136969000.00
otherCurrentAssets 6625000.00
totalLiab 245990000.00
totalStockholderEquity -109021000.00
otherCurrentLiab 50131000.00
commonStock 542000.00
retainedEarnings -734611000.00
otherAssets 2313000.00
cash 3084000.00
totalCurrentLiabilities 55459000.00
currentDeferredRevenue -3504000.00
netDebt 32738000.00
shortTermDebt 3504000.00
shortLongTermDebtTotal 35822000.00
otherStockholderEquity 631083000.00
propertyPlantEquipment 3829000.00
totalCurrentAssets 103745000.00
netTangibleAssets -76703000.00
shortTermInvestments 57704000.00
netReceivables 35185000.00
longTermDebt 158213000.00
inventory 48286000.00
accountsPayable 5328000.00
accumulatedOtherComprehensiveIncome -6035000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -734611000.00
nonCurrrentAssetsOther 2313000.00
nonCurrentAssetsTotal 33224000.00
capitalLeaseObligations 35822000.00
longTermDebtTotal 158213000.00
nonCurrentLiabilitiesTotal 190531000.00
capitalSurpluse 625048000.00
liabilitiesAndStockholdersEquity 136969000.00
cashAndShortTermInvestments 60788000.00
propertyPlantAndEquipmentGross 30911000.00
propertyPlantAndEquipmentNet 30911000.00
commonStockSharesOutstanding 50622516.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 91263000.00
otherCurrentAssets 5353000.00
totalLiab 231178000.00
totalStockholderEquity -139915000.00
otherCurrentLiab 37051000.00
commonStock 495000.00
retainedEarnings -705386000.00
otherAssets 2375000.00
cash 8861000.00
totalCurrentLiabilities 46753000.00
currentDeferredRevenue -3055000.00
netDebt 22848000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 31709000.00
otherStockholderEquity 570483000.00
propertyPlantEquipment 3787000.00
totalCurrentAssets 63799000.00
netTangibleAssets -111261000.00
shortTermInvestments 18481000.00
netReceivables 29931000.00
longTermDebt 155771000.00
inventory 1173000.00
accountsPayable 9702000.00
accumulatedOtherComprehensiveIncome -5507000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity -705386000.00
nonCurrrentAssetsOther 2375000.00
nonCurrentAssetsTotal 27464000.00
capitalLeaseObligations 31709000.00
longTermDebtTotal 155771000.00
nonCurrentLiabilitiesTotal 184425000.00
capitalSurpluse 564976000.00
liabilitiesAndStockholdersEquity 91263000.00
cashAndShortTermInvestments 27342000.00
propertyPlantAndEquipmentGross 25089000.00
propertyPlantAndEquipmentNet 25089000.00
commonStockSharesOutstanding 49373156.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 89760000.00
otherCurrentAssets 4397000.00
totalLiab 220034000.00
totalStockholderEquity -130274000.00
otherCurrentLiab 34413000.00
commonStock 492000.00
retainedEarnings -688923000.00
otherAssets 2315000.00
cash 3986000.00
totalCurrentLiabilities 40673000.00
currentDeferredRevenue -2636000.00
netDebt 178011000.00
shortTermDebt 2636000.00
shortLongTermDebtTotal 181997000.00
otherStockholderEquity 563229000.00
propertyPlantEquipment 4183000.00
totalCurrentAssets 65944000.00
netTangibleAssets -104329000.00
shortTermInvestments 27859000.00
netReceivables 28515000.00
longTermDebt 153416000.00
inventory 1187000.00
accountsPayable 6260000.00
accumulatedOtherComprehensiveIncome -5072000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity -688923000.00
nonCurrrentAssetsOther 2315000.00
nonCurrentAssetsTotal 23816000.00
capitalLeaseObligations 28581000.00
longTermDebtTotal 153416000.00
nonCurrentLiabilitiesTotal 179361000.00
capitalSurpluse 558157000.00
liabilitiesAndStockholdersEquity 89760000.00
cashAndShortTermInvestments 31845000.00
propertyPlantAndEquipmentGross 21501000.00
propertyPlantAndEquipmentNet 21501000.00
commonStockSharesOutstanding 49084093.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 101246000.00
otherCurrentAssets 4195000.00
totalLiab 222265000.00
totalStockholderEquity -121019000.00
otherCurrentLiab 37384000.00
commonStock 490000.00
retainedEarnings -674470000.00
otherAssets 2382000.00
cash 4054000.00
totalCurrentLiabilities 44505000.00
currentDeferredRevenue -2561000.00
netDebt 176267000.00
shortTermDebt 2561000.00
shortLongTermDebt 1415000.00
shortLongTermDebtTotal 180321000.00
otherStockholderEquity 557583000.00
propertyPlantEquipment 4479000.00
totalCurrentAssets 76871000.00
netTangibleAssets -94441000.00
shortTermInvestments 43168000.00
netReceivables 24718000.00
longTermDebt 151182000.00
inventory 736000.00
accountsPayable 7121000.00
accumulatedOtherComprehensiveIncome -4622000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity -674470000.00
nonCurrrentAssetsOther 2382000.00
nonCurrentAssetsTotal 24375000.00
capitalLeaseObligations 29139000.00
longTermDebtTotal 151182000.00
nonCurrentLiabilitiesTotal 177760000.00
capitalSurpluse 552961000.00
liabilitiesAndStockholdersEquity 101246000.00
cashAndShortTermInvestments 47222000.00
propertyPlantAndEquipmentGross 21993000.00
propertyPlantAndEquipmentNet 21993000.00
commonStockSharesOutstanding 49014009.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 95936000.00
otherCurrentAssets 6463000.00
totalLiab -4220000.00
totalStockholderEquity 650125000.00
deferredLongTermLiab 8177000.00
otherCurrentLiab 31075000.00
commonStock 490000.00
retainedEarnings 650125000.00
otherLiab 8177000.00
otherAssets 2224000.00
cash 5861000.00
totalCurrentLiabilities 37356000.00
currentDeferredRevenue -889000.00
netDebt 145587000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 151448000.00
otherStockholderEquity 553724000.00
propertyPlantEquipment 3845000.00
totalCurrentAssets 89867000.00
netTangibleAssets -100156000.00
shortTermInvestments 54637000.00
netReceivables 22818000.00
longTermDebt 148981000.00
inventory 52511000.00
accountsPayable 6281000.00
accumulatedOtherComprehensiveIncome -4245000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity -650125000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 6069000.00
capitalLeaseObligations 1578000.00
longTermDebtTotal 150559000.00
nonCurrentLiabilitiesTotal -41576000.00
capitalSurpluse 549479000.00
liabilitiesAndStockholdersEquity 645905000.00
cashAndShortTermInvestments 60498000.00
propertyPlantAndEquipmentGross 3845000.00
propertyPlantAndEquipmentNet 3845000.00
commonStockSharesOutstanding 49010677.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 75610000.00
intangibleAssets 0.00
otherCurrentAssets 8334000.00
totalLiab 164607000.00
totalStockholderEquity -88997000.00
deferredLongTermLiab 8325000.00
otherCurrentLiab 15740000.00
commonStock 490000.00
retainedEarnings -626591000.00
otherLiab 8325000.00
goodWill 0.00
otherAssets 7089000.00
cash 2787000.00
totalCurrentLiabilities 24587000.00
currentDeferredRevenue -560000.00
netDebt 129468000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 132255000.00
otherStockholderEquity 537104000.00
propertyPlantEquipment 2520000.00
totalCurrentAssets 66001000.00
netTangibleAssets -88997000.00
shortTermInvestments 52369000.00
netReceivables 2297000.00
longTermDebt 131695000.00
inventory 214000.00
accountsPayable 8847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -626591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7089000.00
nonCurrentAssetsTotal 9609000.00
longTermDebtTotal 131695000.00
nonCurrentLiabilitiesTotal 140020000.00
capitalSurpluse 537104000.00
liabilitiesAndStockholdersEquity 75610000.00
cashAndShortTermInvestments 55156000.00
propertyPlantAndEquipmentGross 2520000.00
propertyPlantAndEquipmentNet 2520000.00
commonStockSharesOutstanding 48647416.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 106349000.00
intangibleAssets 0.00
otherCurrentAssets 6336000.00
totalLiab 162646000.00
totalStockholderEquity -56297000.00
deferredLongTermLiab 8454000.00
otherCurrentLiab 12592000.00
commonStock 485000.00
retainedEarnings -587118000.00
otherLiab 8454000.00
goodWill 0.00
otherAssets 7409000.00
cash 2883000.00
totalCurrentLiabilities 24442000.00
currentDeferredRevenue -608000.00
netDebt 127475000.00
shortTermDebt 608000.00
shortLongTermDebt 130358000.00
shortLongTermDebtTotal 130358000.00
otherStockholderEquity 530336000.00
propertyPlantEquipment 2436000.00
totalCurrentAssets 96504000.00
netTangibleAssets -56297000.00
shortTermInvestments 85521000.00
netReceivables 1529000.00
longTermDebt 129750000.00
inventory 235000.00
accountsPayable 11850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7409000.00
nonCurrentAssetsTotal 9845000.00
longTermDebtTotal 129750000.00
nonCurrentLiabilitiesTotal 138204000.00
capitalSurpluse 530336000.00
liabilitiesAndStockholdersEquity 106349000.00
cashAndShortTermInvestments 88404000.00
propertyPlantAndEquipmentGross 2436000.00
propertyPlantAndEquipmentNet 2436000.00
commonStockSharesOutstanding 48384460.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 89035000.00
intangibleAssets 0.00
otherCurrentAssets 5441000.00
totalLiab 118250000.00
totalStockholderEquity -29215000.00
deferredLongTermLiab 8583000.00
otherCurrentLiab 14447000.00
commonStock 483000.00
retainedEarnings -553422000.00
otherLiab 8583000.00
goodWill 0.00
otherAssets 8270000.00
cash 1189000.00
totalCurrentLiabilities 24630000.00
currentDeferredRevenue -513000.00
netDebt 84361000.00
shortTermDebt 513000.00
shortLongTermDebt 85550000.00
shortLongTermDebtTotal 85550000.00
otherStockholderEquity 523724000.00
propertyPlantEquipment 2081000.00
totalCurrentAssets 78684000.00
netTangibleAssets -29215000.00
shortTermInvestments 71625000.00
netReceivables 182000.00
longTermDebt 85037000.00
inventory 247000.00
accountsPayable 10183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -553422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8270000.00
nonCurrentAssetsTotal 10351000.00
longTermDebtTotal 85037000.00
nonCurrentLiabilitiesTotal 93620000.00
capitalSurpluse 523724000.00
liabilitiesAndStockholdersEquity 89035000.00
cashAndShortTermInvestments 72814000.00
propertyPlantAndEquipmentGross 2081000.00
propertyPlantAndEquipmentNet 2081000.00
commonStockSharesOutstanding 48284019.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 116328000.00
intangibleAssets 0.00
otherCurrentAssets 7036000.00
totalLiab 119142000.00
totalStockholderEquity -2814000.00
deferredLongTermLiab 8718000.00
otherCurrentLiab 19616000.00
commonStock 482000.00
retainedEarnings -523368000.00
otherLiab 8718000.00
goodWill 0.00
otherAssets 5835000.00
cash 3394000.00
totalCurrentLiabilities 26307000.00
currentDeferredRevenue -490000.00
netDebt 81213000.00
shortTermDebt 490000.00
shortLongTermDebt 84607000.00
shortLongTermDebtTotal 84607000.00
otherStockholderEquity 523355000.00
propertyPlantEquipment 2121000.00
totalCurrentAssets 108372000.00
netTangibleAssets -2814000.00
shortTermInvestments 80355000.00
netReceivables 17144000.00
longTermDebt 84117000.00
inventory 443000.00
accountsPayable 6691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5835000.00
nonCurrentAssetsTotal 7956000.00
longTermDebtTotal 84117000.00
nonCurrentLiabilitiesTotal 92835000.00
capitalSurpluse 520072000.00
liabilitiesAndStockholdersEquity 116328000.00
cashAndShortTermInvestments 83749000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 2121000.00
commonStockSharesOutstanding 48029195.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 125517000.00
intangibleAssets 0.00
otherCurrentAssets 5691000.00
totalLiab 116306000.00
totalStockholderEquity 9211000.00
deferredLongTermLiab 8838000.00
otherCurrentLiab 21010000.00
commonStock 480000.00
retainedEarnings -506817000.00
otherLiab 8838000.00
goodWill 0.00
otherAssets 5835000.00
cash 1026000.00
totalCurrentLiabilities 24690000.00
currentDeferredRevenue -368000.00
netDebt 82120000.00
shortTermDebt 368000.00
shortLongTermDebt 83146000.00
shortLongTermDebtTotal 83146000.00
otherStockholderEquity 515548000.00
propertyPlantEquipment 1785000.00
totalCurrentAssets 117897000.00
netTangibleAssets 9211000.00
shortTermInvestments 85787000.00
netReceivables 24571000.00
longTermDebt 82778000.00
inventory 822000.00
accountsPayable 3680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5835000.00
nonCurrentAssetsTotal 7620000.00
longTermDebtTotal 82778000.00
nonCurrentLiabilitiesTotal 91616000.00
capitalSurpluse 515548000.00
liabilitiesAndStockholdersEquity 125517000.00
cashAndShortTermInvestments 86813000.00
propertyPlantAndEquipmentGross 1785000.00
propertyPlantAndEquipmentNet 1785000.00
commonStockSharesOutstanding 46262211.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 60354000.00
intangibleAssets 0.00
otherCurrentAssets 3446000.00
totalLiab 115204000.00
totalStockholderEquity -54850000.00
deferredLongTermLiab 8940000.00
otherCurrentLiab 22181000.00
commonStock 444000.00
retainedEarnings -499335000.00
otherLiab 8940000.00
goodWill 0.00
otherAssets 5835000.00
cash 3386000.00
totalCurrentLiabilities 24753000.00
currentDeferredRevenue -250000.00
netDebt 78375000.00
shortTermDebt 250000.00
shortLongTermDebt 81761000.00
shortLongTermDebtTotal 81761000.00
otherStockholderEquity 444041000.00
propertyPlantEquipment 1426000.00
totalCurrentAssets 53093000.00
netTangibleAssets -54850000.00
shortTermInvestments 26281000.00
netReceivables 19075000.00
longTermDebt 81511000.00
inventory 905000.00
accountsPayable 2572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5835000.00
nonCurrentAssetsTotal 7261000.00
longTermDebtTotal 81511000.00
nonCurrentLiabilitiesTotal 90451000.00
capitalSurpluse 444041000.00
liabilitiesAndStockholdersEquity 60354000.00
cashAndShortTermInvestments 29667000.00
propertyPlantAndEquipmentGross 1426000.00
propertyPlantAndEquipmentNet 1426000.00
commonStockSharesOutstanding 44037471.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 58404000.00
intangibleAssets 0.00
otherCurrentAssets 3260000.00
totalLiab 106517000.00
totalStockholderEquity -48113000.00
deferredLongTermLiab 9041000.00
otherCurrentLiab 14564000.00
commonStock 439000.00
retainedEarnings -484976000.00
otherLiab 9041000.00
goodWill 0.00
otherAssets 5835000.00
cash 1282000.00
totalCurrentLiabilities 16973000.00
currentDeferredRevenue -228000.00
netDebt 79449000.00
shortTermDebt 228000.00
shortLongTermDebt 228000.00
shortLongTermDebtTotal 80731000.00
otherStockholderEquity 436424000.00
propertyPlantEquipment 1215000.00
totalCurrentAssets 51354000.00
netTangibleAssets -48113000.00
shortTermInvestments 32371000.00
netReceivables 13481000.00
longTermDebt 80503000.00
inventory 960000.00
accountsPayable 2409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -484976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5835000.00
nonCurrentAssetsTotal 7050000.00
longTermDebtTotal 80503000.00
nonCurrentLiabilitiesTotal 89544000.00
capitalSurpluse 436424000.00
liabilitiesAndStockholdersEquity 58404000.00
cashAndShortTermInvestments 33653000.00
propertyPlantAndEquipmentGross 1215000.00
propertyPlantAndEquipmentNet 1215000.00
commonStockSharesOutstanding 43828572.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 67278000.00
intangibleAssets 0.00
otherCurrentAssets 1766000.00
totalLiab 104725000.00
totalStockholderEquity -37447000.00
deferredLongTermLiab 9142000.00
otherCurrentLiab 13552000.00
commonStock 438000.00
retainedEarnings -469887000.00
otherLiab 9142000.00
goodWill 0.00
otherAssets 5835000.00
cash 2224000.00
totalCurrentLiabilities 16071000.00
currentDeferredRevenue -198000.00
netDebt 77486000.00
shortTermDebt 198000.00
shortLongTermDebt 79710000.00
shortLongTermDebtTotal 79710000.00
otherStockholderEquity 434734000.00
propertyPlantEquipment 1181000.00
totalCurrentAssets 60262000.00
netTangibleAssets -37447000.00
shortTermInvestments 43107000.00
netReceivables 12037000.00
longTermDebt 79512000.00
inventory 1128000.00
accountsPayable 2519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5835000.00
nonCurrentAssetsTotal 7016000.00
longTermDebtTotal 79512000.00
nonCurrentLiabilitiesTotal 88654000.00
capitalSurpluse 432002000.00
liabilitiesAndStockholdersEquity 67278000.00
cashAndShortTermInvestments 45331000.00
propertyPlantAndEquipmentGross 1181000.00
propertyPlantAndEquipmentNet 1181000.00
commonStockSharesOutstanding 43194325.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 72763000.00
intangibleAssets 0.00
otherCurrentAssets 1355000.00
totalLiab 95535000.00
totalStockholderEquity -22772000.00
deferredLongTermLiab 9189000.00
otherCurrentLiab 11882000.00
commonStock 429000.00
retainedEarnings -450255000.00
otherLiab 9189000.00
goodWill 0.00
otherAssets 10908000.00
cash 10297000.00
totalCurrentLiabilities 16057000.00
netDebt 60182000.00
shortTermDebt 190000.00
shortLongTermDebt 190000.00
shortLongTermDebtTotal 70479000.00
otherStockholderEquity 427054000.00
propertyPlantEquipment 1206000.00
totalCurrentAssets 60649000.00
netTangibleAssets -22772000.00
shortTermInvestments 37144000.00
netReceivables 10457000.00
longTermDebt 70289000.00
inventory 1396000.00
accountsPayable 3985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10908000.00
nonCurrentAssetsTotal 12114000.00
longTermDebtTotal 70289000.00
nonCurrentLiabilitiesTotal 79478000.00
capitalSurpluse 427054000.00
liabilitiesAndStockholdersEquity 72763000.00
cashAndShortTermInvestments 47441000.00
propertyPlantAndEquipmentGross 1206000.00
propertyPlantAndEquipmentNet 1206000.00
commonStockSharesOutstanding 41058754.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 46108000.00
intangibleAssets 0.00
otherCurrentAssets 2282000.00
totalLiab 95103000.00
totalStockholderEquity -48995000.00
deferredLongTermLiab 9205000.00
otherCurrentLiab 10452000.00
commonStock 393000.00
retainedEarnings -436293000.00
otherLiab 9205000.00
goodWill 0.00
otherAssets 10752000.00
cash 4589000.00
totalCurrentLiabilities 16065000.00
netDebt 65437000.00
shortTermDebt 193000.00
shortLongTermDebt 193000.00
shortLongTermDebtTotal 70026000.00
otherStockholderEquity 386905000.00
propertyPlantEquipment 1251000.00
totalCurrentAssets 34105000.00
netTangibleAssets -48995000.00
shortTermInvestments 16648000.00
netReceivables 8806000.00
longTermDebt 69833000.00
inventory 1780000.00
accountsPayable 5420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10752000.00
nonCurrentAssetsTotal 12003000.00
longTermDebtTotal 69833000.00
nonCurrentLiabilitiesTotal 79038000.00
capitalSurpluse 386905000.00
liabilitiesAndStockholdersEquity 46108000.00
cashAndShortTermInvestments 21237000.00
propertyPlantAndEquipmentGross 1251000.00
propertyPlantAndEquipmentNet 1251000.00
commonStockSharesOutstanding 39178547.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 35972000.00
intangibleAssets 0.00
otherCurrentAssets 2460000.00
totalLiab 76714000.00
totalStockholderEquity -40742000.00
deferredLongTermLiab 9220000.00
otherCurrentLiab 12120000.00
commonStock 391000.00
retainedEarnings -423681000.00
otherLiab 9220000.00
goodWill 0.00
otherAssets 10752000.00
cash 978000.00
totalCurrentLiabilities 17521000.00
netDebt 49064000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 50042000.00
otherStockholderEquity 382548000.00
propertyPlantEquipment 898000.00
totalCurrentAssets 24322000.00
netTangibleAssets -40742000.00
shortTermInvestments 12266000.00
netReceivables 6646000.00
longTermDebt 49973000.00
inventory 1972000.00
accountsPayable 5332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10752000.00
nonCurrentAssetsTotal 11650000.00
longTermDebtTotal 49973000.00
nonCurrentLiabilitiesTotal 59193000.00
capitalSurpluse 382548000.00
liabilitiesAndStockholdersEquity 35972000.00
cashAndShortTermInvestments 13244000.00
propertyPlantAndEquipmentGross 898000.00
propertyPlantAndEquipmentNet 898000.00
commonStockSharesOutstanding 38317084.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 48995000.00
intangibleAssets 0.00
otherCurrentAssets 1894000.00
totalLiab 75229000.00
totalStockholderEquity -26234000.00
deferredLongTermLiab 9207000.00
otherCurrentLiab 9752000.00
commonStock 380000.00
retainedEarnings -403142000.00
otherLiab 9207000.00
goodWill 0.00
otherAssets 10898000.00
cash 1365000.00
totalCurrentLiabilities 16253000.00
netDebt 48477000.00
shortTermDebt 73000.00
shortLongTermDebt 49842000.00
shortLongTermDebtTotal 49842000.00
otherStockholderEquity 378960000.00
propertyPlantEquipment 951000.00
totalCurrentAssets 37146000.00
netTangibleAssets -26234000.00
shortTermInvestments 26898000.00
netReceivables 6517000.00
longTermDebt 49769000.00
inventory 472000.00
accountsPayable 6428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10898000.00
nonCurrentAssetsTotal 11849000.00
longTermDebtTotal 49769000.00
nonCurrentLiabilitiesTotal 58976000.00
capitalSurpluse 376528000.00
liabilitiesAndStockholdersEquity 48995000.00
cashAndShortTermInvestments 28263000.00
propertyPlantAndEquipmentGross 951000.00
propertyPlantAndEquipmentNet 951000.00
commonStockSharesOutstanding 37987282.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 41417000.00
intangibleAssets 0.00
otherCurrentAssets 99000.00
totalLiab 50421000.00
totalStockholderEquity -9004000.00
deferredLongTermLiab 9174000.00
otherCurrentLiab 8121000.00
commonStock 380000.00
retainedEarnings -383316000.00
otherLiab 9174000.00
goodWill 0.00
otherAssets 1146000.00
cash 601000.00
totalCurrentLiabilities 22273000.00
netDebt 27950000.00
shortTermDebt 9577000.00
shortLongTermDebtTotal 28551000.00
otherStockholderEquity 373932000.00
propertyPlantEquipment 808000.00
totalCurrentAssets 39463000.00
netTangibleAssets -9004000.00
shortTermInvestments 34398000.00
netReceivables 2510000.00
longTermDebt 18974000.00
inventory 445000.00
accountsPayable 4575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1146000.00
nonCurrentAssetsTotal 1954000.00
longTermDebtTotal 18974000.00
nonCurrentLiabilitiesTotal 28148000.00
capitalSurpluse 373932000.00
liabilitiesAndStockholdersEquity 41417000.00
cashAndShortTermInvestments 34999000.00
propertyPlantAndEquipmentGross 808000.00
propertyPlantAndEquipmentNet 808000.00
commonStockSharesOutstanding 37923353.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 58637000.00
intangibleAssets 0.00
otherCurrentAssets 108000.00
totalLiab 50705000.00
totalStockholderEquity -363395000.00
deferredLongTermLiab 9132000.00
otherCurrentLiab 6757000.00
commonStock 379000.00
retainedEarnings -363395000.00
otherLiab 9132000.00
goodWill 0.00
otherAssets 1167000.00
cash 2561000.00
totalCurrentLiabilities 20096000.00
netDebt 28210000.00
shortTermDebt 9294000.00
shortLongTermDebtTotal 30771000.00
otherStockholderEquity -379000.00
propertyPlantEquipment 789000.00
totalCurrentAssets 56681000.00
netTangibleAssets 7932000.00
shortTermInvestments 48885000.00
netReceivables 3071000.00
longTermDebt 21477000.00
inventory 633000.00
accountsPayable 4045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1167000.00
nonCurrentAssetsTotal 1956000.00
longTermDebtTotal 21477000.00
nonCurrentLiabilitiesTotal 30609000.00
capitalSurpluse 370948000.00
liabilitiesAndStockholdersEquity -312690000.00
cashAndShortTermInvestments 51446000.00
propertyPlantAndEquipmentGross 789000.00
propertyPlantAndEquipmentNet 789000.00
commonStockSharesOutstanding 37846832.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 74911000.00
intangibleAssets 0.00
otherCurrentAssets 116000.00
totalLiab 53065000.00
totalStockholderEquity 21846000.00
deferredLongTermLiab 9091000.00
otherCurrentLiab 6438000.00
commonStock 378000.00
retainedEarnings -346715000.00
otherLiab 9091000.00
goodWill 0.00
otherAssets 1118000.00
cash 1441000.00
totalCurrentLiabilities 20068000.00
netDebt 31484000.00
shortTermDebt 9019000.00
shortLongTermDebtTotal 32925000.00
otherStockholderEquity 368183000.00
propertyPlantEquipment 727000.00
totalCurrentAssets 73066000.00
netTangibleAssets 21846000.00
shortTermInvestments 68621000.00
netReceivables 538000.00
longTermDebt 23906000.00
inventory 566000.00
accountsPayable 4611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1118000.00
nonCurrentAssetsTotal 1845000.00
longTermDebtTotal 23906000.00
nonCurrentLiabilitiesTotal 32997000.00
capitalSurpluse 368183000.00
liabilitiesAndStockholdersEquity 74911000.00
cashAndShortTermInvestments 70062000.00
propertyPlantAndEquipmentGross 727000.00
propertyPlantAndEquipmentNet 727000.00
commonStockSharesOutstanding 36483559.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 11090000.00
intangibleAssets 0.00
otherCurrentAssets 120000.00
totalLiab 53744000.00
totalStockholderEquity -42654000.00
deferredLongTermLiab 9050000.00
otherCurrentLiab 7070000.00
commonStock 342000.00
retainedEarnings -328046000.00
otherLiab 8908000.00
goodWill 0.00
otherAssets 1151000.00
cash 354000.00
totalCurrentLiabilities 18431000.00
netDebt 32355000.00
shortTermDebt 6446000.00
shortLongTermDebt 6330000.00
shortLongTermDebtTotal 32709000.00
otherStockholderEquity 287278000.00
propertyPlantEquipment 782000.00
totalCurrentAssets 9157000.00
netTangibleAssets -42654000.00
shortTermInvestments 6532000.00
netReceivables 392000.00
longTermDebt 26405000.00
inventory 568000.00
accountsPayable 4915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1151000.00
nonCurrentAssetsTotal 1933000.00
longTermDebtTotal 26263000.00
nonCurrentLiabilitiesTotal 35313000.00
capitalSurpluse 285050000.00
liabilitiesAndStockholdersEquity 11090000.00
cashAndShortTermInvestments 6886000.00
propertyPlantAndEquipmentGross 782000.00
propertyPlantAndEquipmentNet 782000.00
commonStockSharesOutstanding 34101139.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 25294000.00
intangibleAssets 0.00
otherCurrentAssets 148000.00
totalLiab 51883000.00
totalStockholderEquity -26589000.00
deferredLongTermLiab 8935000.00
otherCurrentLiab 6250000.00
commonStock 340000.00
retainedEarnings -307333000.00
otherLiab 8935000.00
goodWill 0.00
otherAssets 1087000.00
cash 750000.00
totalCurrentLiabilities 14397000.00
netDebt 31792000.00
shortTermDebt 3991000.00
shortLongTermDebtTotal 32542000.00
otherStockholderEquity 280404000.00
propertyPlantEquipment 846000.00
totalCurrentAssets 23361000.00
netTangibleAssets -26589000.00
shortTermInvestments 21030000.00
netReceivables 381000.00
longTermDebt 28551000.00
inventory 1052000.00
accountsPayable 4156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1087000.00
nonCurrentAssetsTotal 1933000.00
longTermDebtTotal 28551000.00
nonCurrentLiabilitiesTotal 37486000.00
capitalSurpluse 280404000.00
liabilitiesAndStockholdersEquity 25294000.00
cashAndShortTermInvestments 21780000.00
propertyPlantAndEquipmentGross 846000.00
propertyPlantAndEquipmentNet 846000.00
commonStockSharesOutstanding 34005642.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 40993000.00
intangibleAssets 0.00
otherCurrentAssets 146000.00
totalLiab 51604000.00
totalStockholderEquity -10611000.00
deferredLongTermLiab 8673000.00
otherCurrentLiab 5476000.00
commonStock 340000.00
retainedEarnings -289006000.00
otherLiab 8673000.00
goodWill 0.00
otherAssets 1118000.00
cash 1533000.00
totalCurrentLiabilities 12170000.00
netDebt 30837000.00
shortTermDebt 1609000.00
shortLongTermDebtTotal 32370000.00
otherStockholderEquity 278055000.00
propertyPlantEquipment 907000.00
totalCurrentAssets 38968000.00
netTangibleAssets -10611000.00
shortTermInvestments 35927000.00
netReceivables 252000.00
longTermDebt 30761000.00
inventory 1110000.00
accountsPayable 5085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1118000.00
nonCurrentAssetsTotal 2025000.00
longTermDebtTotal 30761000.00
nonCurrentLiabilitiesTotal 39434000.00
capitalSurpluse 278055000.00
liabilitiesAndStockholdersEquity 40993000.00
cashAndShortTermInvestments 37460000.00
propertyPlantAndEquipmentGross 907000.00
propertyPlantAndEquipmentNet 907000.00
commonStockSharesOutstanding 33933356.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 56067000.00
intangibleAssets 0.00
otherCurrentAssets 143000.00
totalLiab 50855000.00
totalStockholderEquity 5212000.00
deferredLongTermLiab 8411000.00
otherCurrentLiab 5306000.00
commonStock 339000.00
retainedEarnings -271015000.00
otherLiab 8411000.00
goodWill 0.00
otherAssets 946000.00
cash 567000.00
totalCurrentLiabilities 10232000.00
netDebt 31645000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 32212000.00
otherStockholderEquity 275888000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 54132000.00
netTangibleAssets 5212000.00
shortTermInvestments 51622000.00
netReceivables 488000.00
longTermDebt 32212000.00
inventory 1312000.00
accountsPayable 4926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 1935000.00
longTermDebtTotal 32212000.00
nonCurrentLiabilitiesTotal 40623000.00
capitalSurpluse 275888000.00
liabilitiesAndStockholdersEquity 56067000.00
cashAndShortTermInvestments 52189000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 989000.00
commonStockSharesOutstanding 30897039.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 16535000.00
intangibleAssets 0.00
otherCurrentAssets 337000.00
totalLiab 34919000.00
totalStockholderEquity -18384000.00
deferredLongTermLiab 8148000.00
otherCurrentLiab 3944000.00
commonStock 304000.00
retainedEarnings -254373000.00
otherLiab 8148000.00
goodWill 0.00
otherAssets 779000.00
cash 1384000.00
totalCurrentLiabilities 11873000.00
netDebt 19114000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 20498000.00
otherStockholderEquity 237776000.00
propertyPlantEquipment 939000.00
totalCurrentAssets 14817000.00
netTangibleAssets -18384000.00
shortTermInvestments 12717000.00
netReceivables 379000.00
longTermDebt 14898000.00
inventory 0.00
accountsPayable 2329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 779000.00
nonCurrentAssetsTotal 1718000.00
longTermDebtTotal 14898000.00
nonCurrentLiabilitiesTotal 23046000.00
capitalSurpluse 235685000.00
liabilitiesAndStockholdersEquity 16535000.00
cashAndShortTermInvestments 14101000.00
propertyPlantAndEquipmentGross 939000.00
propertyPlantAndEquipmentNet 939000.00
commonStockSharesOutstanding 30897039.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 12014000.00
intangibleAssets 0.00
otherCurrentAssets 391000.00
totalLiab 35907000.00
totalStockholderEquity -23893000.00
deferredLongTermLiab 7631000.00
otherCurrentLiab 4520000.00
commonStock 298000.00
retainedEarnings -252528000.00
otherLiab 7631000.00
goodWill 0.00
otherAssets 792000.00
cash 1150000.00
totalCurrentLiabilities 11900000.00
netDebt 19245000.00
shortTermDebt 4019000.00
shortLongTermDebtTotal 20395000.00
otherStockholderEquity 228337000.00
propertyPlantEquipment 952000.00
totalCurrentAssets 10270000.00
netTangibleAssets -23893000.00
shortTermInvestments 7848000.00
netReceivables 881000.00
longTermDebt 16376000.00
inventory 0.00
accountsPayable 3361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 792000.00
nonCurrentAssetsTotal 1744000.00
longTermDebtTotal 16376000.00
nonCurrentLiabilitiesTotal 24007000.00
capitalSurpluse 228337000.00
liabilitiesAndStockholdersEquity 12014000.00
cashAndShortTermInvestments 8998000.00
propertyPlantAndEquipmentGross 952000.00
propertyPlantAndEquipmentNet 952000.00
commonStockSharesOutstanding 29844507.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 23058000.00
intangibleAssets 0.00
otherCurrentAssets 494000.00
totalLiab 35314000.00
totalStockholderEquity -12256000.00
deferredLongTermLiab 6605000.00
otherCurrentLiab 4162000.00
commonStock 298000.00
retainedEarnings -238658000.00
otherLiab 6605000.00
goodWill 0.00
otherAssets 806000.00
cash 1716000.00
totalCurrentLiabilities 10900000.00
netDebt 18578000.00
shortTermDebt 2485000.00
shortLongTermDebtTotal 20294000.00
otherStockholderEquity 226104000.00
propertyPlantEquipment 981000.00
totalCurrentAssets 21271000.00
netTangibleAssets -12256000.00
shortTermInvestments 18346000.00
netReceivables 715000.00
longTermDebt 17809000.00
inventory 0.00
accountsPayable 4253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 1787000.00
longTermDebtTotal 17809000.00
nonCurrentLiabilitiesTotal 24414000.00
capitalSurpluse 226104000.00
liabilitiesAndStockholdersEquity 23058000.00
cashAndShortTermInvestments 20062000.00
propertyPlantAndEquipmentGross 981000.00
propertyPlantAndEquipmentNet 981000.00
commonStockSharesOutstanding 28199739.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 17693000.00
intangibleAssets 0.00
otherCurrentAssets 494000.00
totalLiab 33557000.00
totalStockholderEquity -15864000.00
deferredLongTermLiab 3772000.00
otherCurrentLiab 6979000.00
commonStock 259000.00
retainedEarnings -225066000.00
otherLiab 3772000.00
goodWill 0.00
otherAssets 822000.00
cash 1281000.00
totalCurrentLiabilities 10585000.00
netDebt 18916000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 20197000.00
otherStockholderEquity 208943000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 15813000.00
netTangibleAssets -15864000.00
shortTermInvestments 12035000.00
netReceivables 2003000.00
longTermDebt 19200000.00
inventory 0.00
accountsPayable 2609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 1880000.00
longTermDebtTotal 19200000.00
nonCurrentLiabilitiesTotal 22972000.00
capitalSurpluse 208943000.00
liabilitiesAndStockholdersEquity 17693000.00
cashAndShortTermInvestments 13316000.00
propertyPlantAndEquipmentGross 1058000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 25908153.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 26575000.00
intangibleAssets 0.00
otherCurrentAssets 416000.00
totalLiab 241152000.00
totalStockholderEquity -214577000.00
deferredLongTermLiab 3685000.00
otherCurrentLiab 5716000.00
commonStock 259000.00
retainedEarnings -214577000.00
otherLiab 3685000.00
goodWill 0.00
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cash 1520000.00
totalCurrentLiabilities 9318000.00
currentDeferredRevenue 970000.00
netDebt 18583000.00
shortLongTermDebtTotal 20103000.00
otherStockholderEquity 209576000.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 24700000.00
netTangibleAssets -6531000.00
shortTermInvestments 20830000.00
netReceivables 1934000.00
longTermDebt 20103000.00
inventory 0.00
accountsPayable 2632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 1875000.00
longTermDebtTotal 20103000.00
nonCurrentLiabilitiesTotal 231834000.00
capitalSurpluse 207787000.00
liabilitiesAndStockholdersEquity 26575000.00
cashAndShortTermInvestments 22350000.00
propertyPlantAndEquipmentGross 1037000.00
propertyPlantAndEquipmentNet 1037000.00
commonStockSharesOutstanding 25886586.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 32761000.00
intangibleAssets 0.00
otherCurrentAssets 341000.00
totalLiab 33581000.00
totalStockholderEquity -820000.00
deferredLongTermLiab 3091000.00
otherCurrentLiab 10326000.00
commonStock 259000.00
retainedEarnings -206843000.00
otherLiab 3091000.00
goodWill 0.00
otherAssets 639000.00
cash 1060000.00
totalCurrentLiabilities 21811000.00
currentDeferredRevenue 2410000.00
netDebt 13992000.00
shortTermDebt 6373000.00
shortLongTermDebtTotal 15052000.00
otherStockholderEquity 205764000.00
propertyPlantEquipment 685000.00
totalCurrentAssets 31437000.00
netTangibleAssets -820000.00
shortTermInvestments 29569000.00
netReceivables 467000.00
longTermDebt 8679000.00
inventory 0.00
accountsPayable 2702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 1324000.00
longTermDebtTotal 8679000.00
nonCurrentLiabilitiesTotal 11770000.00
capitalSurpluse 205764000.00
liabilitiesAndStockholdersEquity 32761000.00
cashAndShortTermInvestments 30629000.00
propertyPlantAndEquipmentGross 685000.00
propertyPlantAndEquipmentNet 685000.00
commonStockSharesOutstanding 25834730.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 10066000.00
intangibleAssets 0.00
otherCurrentAssets 485000.00
totalLiab 30603000.00
totalStockholderEquity -20537000.00
deferredLongTermLiab 3009000.00
otherCurrentLiab 6016000.00
commonStock 225000.00
retainedEarnings -193567000.00
otherLiab 3009000.00
goodWill 0.00
otherAssets 886000.00
cash 7268000.00
totalCurrentLiabilities 17249000.00
currentDeferredRevenue 3738000.00
netDebt 9287000.00
shortTermDebt 6210000.00
shortLongTermDebtTotal 16555000.00
otherStockholderEquity 172805000.00
propertyPlantEquipment 660000.00
totalCurrentAssets 8520000.00
netTangibleAssets -20537000.00
shortTermInvestments 0.00
netReceivables 767000.00
longTermDebt 10345000.00
inventory 0.00
accountsPayable 1285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 886000.00
nonCurrentAssetsTotal 1546000.00
longTermDebtTotal 10345000.00
nonCurrentLiabilitiesTotal 13354000.00
capitalSurpluse 172805000.00
liabilitiesAndStockholdersEquity 10066000.00
cashAndShortTermInvestments 7268000.00
propertyPlantAndEquipmentGross 660000.00
propertyPlantAndEquipmentNet 660000.00
commonStockSharesOutstanding 22466540.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 21089000.00
intangibleAssets 0.00
otherCurrentAssets 438000.00
totalLiab 33772000.00
totalStockholderEquity -12683000.00
deferredLongTermLiab 3061000.00
otherCurrentLiab 5303000.00
commonStock 225000.00
retainedEarnings -185028000.00
otherLiab 3061000.00
goodWill 0.00
otherAssets 665000.00
cash 16802000.00
totalCurrentLiabilities 18742000.00
currentDeferredRevenue 4995000.00
netDebt 1217000.00
shortTermDebt 6050000.00
shortLongTermDebtTotal 18019000.00
otherStockholderEquity 172120000.00
propertyPlantEquipment 726000.00
totalCurrentAssets 19698000.00
netTangibleAssets -12683000.00
shortTermInvestments 815000.00
netReceivables 1643000.00
longTermDebt 11969000.00
inventory 0.00
accountsPayable 2394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 1391000.00
longTermDebtTotal 11969000.00
nonCurrentLiabilitiesTotal 15030000.00
capitalSurpluse 172120000.00
liabilitiesAndStockholdersEquity 21089000.00
cashAndShortTermInvestments 17617000.00
propertyPlantAndEquipmentGross 726000.00
propertyPlantAndEquipmentNet 726000.00
commonStockSharesOutstanding 22434903.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 26982000.00
intangibleAssets 0.00
otherCurrentAssets 502000.00
totalLiab 32536000.00
totalStockholderEquity -5554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5340000.00
commonStock 224000.00
retainedEarnings -176133000.00
goodWill 0.00
otherAssets 295000.00
cash 4005000.00
totalCurrentLiabilities 18985000.00
currentDeferredRevenue 5748000.00
netDebt 15441000.00
shortTermDebt 5895000.00
shortLongTermDebtTotal 19446000.00
otherStockholderEquity 172834000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 25948000.00
netTangibleAssets -5554000.00
shortTermInvestments 20565000.00
netReceivables 876000.00
longTermDebt 13551000.00
inventory 0.00
accountsPayable 2002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 1034000.00
longTermDebtTotal 13551000.00
nonCurrentLiabilitiesTotal 13551000.00
capitalSurpluse 170355000.00
liabilitiesAndStockholdersEquity 26982000.00
cashAndShortTermInvestments 24570000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 22434903.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 34984000.00
intangibleAssets 0.00
otherCurrentAssets 210000.00
totalLiab 30907000.00
totalStockholderEquity 4077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2611000.00
commonStock 223000.00
retainedEarnings -165932000.00
goodWill 0.00
otherAssets 312000.00
cash 4888000.00
totalCurrentLiabilities 15815000.00
currentDeferredRevenue 6282000.00
netDebt 15479000.00
shortTermDebt 5275000.00
shortLongTermDebtTotal 20367000.00
otherStockholderEquity 169786000.00
propertyPlantEquipment 833000.00
totalCurrentAssets 33839000.00
netTangibleAssets 4077000.00
shortTermInvestments 27965000.00
netReceivables 776000.00
longTermDebt 15092000.00
inventory 0.00
accountsPayable 1647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 1145000.00
longTermDebtTotal 15092000.00
nonCurrentLiabilitiesTotal 15092000.00
capitalSurpluse 169786000.00
liabilitiesAndStockholdersEquity 34984000.00
cashAndShortTermInvestments 32853000.00
propertyPlantAndEquipmentGross 833000.00
propertyPlantAndEquipmentNet 833000.00
commonStockSharesOutstanding 22246430.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 40948000.00
intangibleAssets 0.00
otherCurrentAssets 333000.00
totalLiab 30933000.00
totalStockholderEquity 10015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3018000.00
commonStock 222000.00
retainedEarnings -159420000.00
goodWill 0.00
otherAssets 329000.00
cash 4159000.00
totalCurrentLiabilities 14339000.00
currentDeferredRevenue 6788000.00
netDebt 16154000.00
shortTermDebt 3719000.00
shortLongTermDebtTotal 20313000.00
otherStockholderEquity 169213000.00
propertyPlantEquipment 952000.00
totalCurrentAssets 39667000.00
netTangibleAssets 10015000.00
shortTermInvestments 32715000.00
netReceivables 2460000.00
longTermDebt 16594000.00
inventory 0.00
accountsPayable 814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 1281000.00
longTermDebtTotal 16594000.00
nonCurrentLiabilitiesTotal 16594000.00
capitalSurpluse 169213000.00
liabilitiesAndStockholdersEquity 40948000.00
cashAndShortTermInvestments 36874000.00
propertyPlantAndEquipmentGross 952000.00
propertyPlantAndEquipmentNet 952000.00
commonStockSharesOutstanding 22167629.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 47753000.00
otherCurrentAssets 346000.00
totalLiab 33081000.00
totalStockholderEquity 14672000.00
otherCurrentLiab 3899000.00
commonStock 221000.00
retainedEarnings -154129000.00
otherAssets 349000.00
cash 3921000.00
totalCurrentLiabilities 15023000.00
currentDeferredRevenue 7283000.00
netDebt 16339000.00
shortTermDebt 2202000.00
shortLongTermDebtTotal 20260000.00
otherStockholderEquity 168580000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 45277000.00
shortTermInvestments 39715000.00
netReceivables 1295000.00
longTermDebt 18058000.00
accountsPayable 1639000.00
accumulatedOtherComprehensiveIncome -2083000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 2476000.00
nonCurrentLiabilitiesTotal 18058000.00
liabilitiesAndStockholdersEquity 47753000.00
cashAndShortTermInvestments 43636000.00
propertyPlantAndEquipmentGross 2127000.00
propertyPlantAndEquipmentNet 2127000.00
commonStockSharesOutstanding 22056590.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 45704000.00
otherCurrentAssets 282000.00
totalLiab 25234000.00
totalStockholderEquity 20470000.00
otherCurrentLiab 5067000.00
commonStock 219000.00
retainedEarnings -147587000.00
otherAssets 328000.00
cash 3278000.00
totalCurrentLiabilities 15874000.00
currentDeferredRevenue 8014000.00
netDebt 6477000.00
shortTermDebt 395000.00
shortLongTermDebtTotal 9755000.00
otherStockholderEquity 169921000.00
propertyPlantEquipment 1622000.00
totalCurrentAssets 43754000.00
shortTermInvestments 38715000.00
netReceivables 1479000.00
longTermDebt 9360000.00
accountsPayable 2398000.00
accumulatedOtherComprehensiveIncome -2083000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 1950000.00
nonCurrentLiabilitiesTotal 9360000.00
liabilitiesAndStockholdersEquity 45704000.00
cashAndShortTermInvestments 41993000.00
propertyPlantAndEquipmentGross 1622000.00
propertyPlantAndEquipmentNet 1622000.00
commonStockSharesOutstanding 22056590.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 37106000.00
otherCurrentAssets 174000.00
totalLiab 14194000.00
totalStockholderEquity 22912000.00
otherCurrentLiab 3478000.00
commonStock 215000.00
retainedEarnings -140356000.00
otherAssets 279000.00
cash 2796000.00
totalCurrentLiabilities 5321000.00
currentDeferredRevenue 362000.00
netDebt 6144000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 8940000.00
otherStockholderEquity 163053000.00
propertyPlantEquipment 1642000.00
totalCurrentAssets 35185000.00
shortTermInvestments 31715000.00
netReceivables 500000.00
longTermDebt 8873000.00
accountsPayable 1414000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 1921000.00
nonCurrentLiabilitiesTotal 8873000.00
liabilitiesAndStockholdersEquity 37106000.00
cashAndShortTermInvestments 34511000.00
propertyPlantAndEquipmentGross 1642000.00
propertyPlantAndEquipmentNet 1642000.00
commonStockSharesOutstanding 21487621.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 44786000.00
otherCurrentAssets 214000.00
totalLiab 14988000.00
totalStockholderEquity 29798000.00
otherCurrentLiab 3267000.00
commonStock 214000.00
retainedEarnings -132801000.00
otherAssets 256000.00
cash 2873000.00
totalCurrentLiabilities 10114000.00
currentDeferredRevenue 478000.00
netDebt 7270000.00
shortTermDebt 5269000.00
shortLongTermDebtTotal 10143000.00
otherStockholderEquity 162385000.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 43032000.00
shortTermInvestments 39010000.00
netReceivables 935000.00
longTermDebt 4874000.00
accountsPayable 1100000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 1754000.00
nonCurrentLiabilitiesTotal 4874000.00
liabilitiesAndStockholdersEquity 44786000.00
cashAndShortTermInvestments 41883000.00
propertyPlantAndEquipmentGross 1498000.00
propertyPlantAndEquipmentNet 1498000.00
commonStockSharesOutstanding 21381216.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 53486000.00
otherCurrentAssets 149000.00
totalLiab 16498000.00
totalStockholderEquity 36988000.00
otherCurrentLiab 3267000.00
commonStock 213000.00
retainedEarnings -124997000.00
otherAssets 283000.00
cash 814000.00
totalCurrentLiabilities 10122000.00
currentDeferredRevenue 615000.00
netDebt 10666000.00
shortTermDebt 5104000.00
shortLongTermDebtTotal 11480000.00
otherStockholderEquity 161772000.00
propertyPlantEquipment 1426000.00
totalCurrentAssets 51777000.00
shortTermInvestments 50259000.00
netReceivables 555000.00
longTermDebt 6376000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 1709000.00
nonCurrentLiabilitiesTotal 6376000.00
liabilitiesAndStockholdersEquity 53486000.00
cashAndShortTermInvestments 51073000.00
propertyPlantAndEquipmentGross 1426000.00
propertyPlantAndEquipmentNet 1426000.00
commonStockSharesOutstanding 21293895.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 62062000.00
otherCurrentAssets 111000.00
totalLiab 18917000.00
totalStockholderEquity 43145000.00
otherCurrentLiab 2837000.00
commonStock 213000.00
retainedEarnings -118336000.00
otherAssets 312000.00
cash 820000.00
totalCurrentLiabilities 11090000.00
currentDeferredRevenue 702000.00
netDebt 11938000.00
shortTermDebt 4931000.00
shortLongTermDebtTotal 12758000.00
otherStockholderEquity 162905000.00
propertyPlantEquipment 1086000.00
totalCurrentAssets 60664000.00
shortTermInvestments 59485000.00
netReceivables 248000.00
longTermDebt 7827000.00
accountsPayable 2620000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 1398000.00
nonCurrentLiabilitiesTotal 7827000.00
liabilitiesAndStockholdersEquity 62062000.00
cashAndShortTermInvestments 60305000.00
propertyPlantAndEquipmentGross 1086000.00
propertyPlantAndEquipmentNet 1086000.00
commonStockSharesOutstanding 21293895.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalAssets 6910000.00
otherCurrentAssets 128000.00
totalLiab 112203000.00
totalStockholderEquity -105293000.00
otherCurrentLiab 4641000.00
commonStock 30000.00
retainedEarnings -112754000.00
otherAssets 1289000.00
cash 1367000.00
totalCurrentLiabilities 11940000.00
currentDeferredRevenue 1019000.00
netDebt 12627000.00
shortTermDebt 4750000.00
shortLongTermDebtTotal 13994000.00
otherStockholderEquity 6506000.00
propertyPlantEquipment 681000.00
totalCurrentAssets 4940000.00
shortTermInvestments 3125000.00
netReceivables 320000.00
longTermDebt 9244000.00
accountsPayable 1530000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 91019000.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 1970000.00
nonCurrentLiabilitiesTotal 100263000.00
liabilitiesAndStockholdersEquity 6910000.00
cashAndShortTermInvestments 4492000.00
propertyPlantAndEquipmentGross 681000.00
propertyPlantAndEquipmentNet 681000.00
commonStockSharesOutstanding 2930391.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 12682000.00
intangibleAssets 9000.00
otherCurrentAssets 183000.00
totalLiab 114330000.00
totalStockholderEquity -101648000.00
otherCurrentLiab 5375000.00
commonStock 30000.00
retainedEarnings -108838000.00
otherAssets 791000.00
cash 1283000.00
totalCurrentLiabilities 23217000.00
currentDeferredRevenue 1269000.00
netDebt 13909000.00
shortTermDebt 15098000.00
shortLongTermDebtTotal 15192000.00
otherStockholderEquity 7134000.00
propertyPlantEquipment 775000.00
totalCurrentAssets 11116000.00
shortTermInvestments 9080000.00
netReceivables 570000.00
longTermDebt 94000.00
accountsPayable 1475000.00
accumulatedOtherComprehensiveIncome 56000.00
preferredStockTotalEquity 91019000.00
nonCurrrentAssetsOther 782000.00
nonCurrentAssetsTotal 1566000.00
nonCurrentLiabilitiesTotal 91113000.00
liabilitiesAndStockholdersEquity 12682000.00
cashAndShortTermInvestments 10363000.00
propertyPlantAndEquipmentGross 775000.00
propertyPlantAndEquipmentNet 775000.00
commonStockSharesOutstanding 2929690.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 2929103.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 21681000.00
intangibleAssets 60000.00
otherCurrentAssets 289000.00
totalLiab 112847000.00
totalStockholderEquity -91166000.00
otherCurrentLiab 5544000.00
commonStock 57000.00
retainedEarnings -97247000.00
otherAssets 285000.00
cash 12726000.00
totalCurrentLiabilities 23561000.00
currentDeferredRevenue 232000.00
netDebt 3948000.00
shortTermDebt 16556000.00
shortLongTermDebtTotal 16674000.00
otherStockholderEquity 6024000.00
propertyPlantEquipment 918000.00
totalCurrentAssets 20478000.00
shortTermInvestments 7256000.00
netReceivables 207000.00
longTermDebt 118000.00
accountsPayable 1229000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 89168000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 1203000.00
nonCurrentLiabilitiesTotal 89286000.00
liabilitiesAndStockholdersEquity 21681000.00
cashAndShortTermInvestments 19982000.00
propertyPlantAndEquipmentGross 918000.00
propertyPlantAndEquipmentNet 918000.00
commonStockSharesOutstanding 2909688.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 2909688.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 27162000.00
intangibleAssets 164000.00
otherCurrentAssets 189000.00
totalLiab 7935000.00
totalStockholderEquity 19227000.00
otherCurrentLiab 4358000.00
commonStock 29000.00
otherAssets 1862000.00
cash 5925000.00
totalCurrentLiabilities 7935000.00
propertyPlantEquipment 839000.00
shortTermInvestments 18157000.00
accountsPayable 2567000.00
preferredStockTotalEquity 89168000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 590969000.00
otherCurrentAssets 6300000.00
totalLiab 505285000.00
totalStockholderEquity 85684000.00
otherCurrentLiab 32003000.00
commonStock 721401000.00
capitalStock 628000.00
retainedEarnings -635717000.00
otherLiab 444000.00
otherAssets 124479000.00
cash 11009000.00
totalCurrentLiabilities 136683000.00
netDebt 331014000.00
shortTermDebt 98691000.00
shortLongTermDebt 94381000.00
shortLongTermDebtTotal 342023000.00
otherStockholderEquity 720773000.00
propertyPlantEquipment 23254000.00
totalCurrentAssets 443236000.00
netTangibleAssets 233236000.00
shortTermInvestments 183909000.00
netReceivables 242018000.00
longTermDebt 220906000.00
accountsPayable 5989000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -635717000.00
nonCurrrentAssetsOther 124479000.00
nonCurrentAssetsTotal 147733000.00
capitalLeaseObligations 26736000.00
longTermDebtTotal 220906000.00
nonCurrentLiabilitiesOther 444000.00
nonCurrentLiabilitiesTotal 368602000.00
capitalSurpluse 720773000.00
liabilitiesAndStockholdersEquity 590969000.00
cashAndShortTermInvestments 194918000.00
propertyPlantAndEquipmentGross 23254000.00
propertyPlantAndEquipmentNet 23254000.00
netWorkingCapital 306853000.00
netInvestedCapital 400971000.00
commonStockSharesOutstanding 62737091.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 419268000.00
otherCurrentAssets 8149000.00
totalLiab 395488000.00
totalStockholderEquity 23780000.00
otherCurrentLiab 33134000.00
commonStock 626000.00
capitalStock 626000.00
retainedEarnings -683134000.00
otherLiab 1115000.00
otherAssets 141372000.00
cash 100808000.00
totalCurrentLiabilities 51789000.00
netDebt 247031000.00
shortTermDebt 5255000.00
shortLongTermDebtTotal 347839000.00
otherStockholderEquity 706288000.00
propertyPlantEquipment 30007000.00
totalCurrentAssets 247889000.00
netTangibleAssets 52906000.00
shortTermInvestments 56458000.00
netReceivables 82474000.00
longTermDebt 313458000.00
accountsPayable 13400000.00
commonStockTotalEquity 626000.00
retainedEarningsTotalEquity -683134000.00
nonCurrrentAssetsOther 141372000.00
nonCurrentAssetsTotal 171379000.00
capitalLeaseObligations 34381000.00
longTermDebtTotal 313458000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 343699000.00
capitalSurpluse 706288000.00
liabilitiesAndStockholdersEquity 419268000.00
cashAndShortTermInvestments 157266000.00
propertyPlantAndEquipmentGross 30007000.00
propertyPlantAndEquipmentNet 30007000.00
netWorkingCapital 196100000.00
netInvestedCapital 337238000.00
commonStockSharesOutstanding 62344100.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 181042000.00
otherCurrentAssets 11136000.00
totalLiab 301794000.00
totalStockholderEquity -872672000.00
otherCurrentLiab 28755000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings -872672000.00
otherAssets 27206000.00
cash 10501000.00
totalCurrentLiabilities 36736000.00
netDebt 22051000.00
shortTermDebt 3782000.00
shortLongTermDebtTotal 32552000.00
otherStockholderEquity -616000.00
propertyPlantEquipment 28077000.00
totalCurrentAssets 151285000.00
netTangibleAssets -91982000.00
shortTermInvestments 124452000.00
netReceivables 3841000.00
longTermDebt 236288000.00
inventory 114549000.00
accountsPayable 4199000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity -872672000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 29757000.00
capitalLeaseObligations 32552000.00
longTermDebtTotal 236288000.00
nonCurrentLiabilitiesTotal 265058000.00
capitalSurpluse 751304000.00
liabilitiesAndStockholdersEquity -570878000.00
cashAndShortTermInvestments 134953000.00
propertyPlantAndEquipmentGross 28077000.00
propertyPlantAndEquipmentNet 28077000.00
netWorkingCapital 114549000.00
netInvestedCapital 115536000.00
commonStockSharesOutstanding 57176743.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 136969000.00
otherCurrentAssets 6625000.00
totalLiab 245990000.00
totalStockholderEquity -734611000.00
otherCurrentLiab 46627000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings -734611000.00
otherAssets 2313000.00
cash 3084000.00
totalCurrentLiabilities 55459000.00
netDebt 32738000.00
shortTermDebt 3504000.00
shortLongTermDebtTotal 35822000.00
otherStockholderEquity -542000.00
propertyPlantEquipment 3829000.00
totalCurrentAssets 103745000.00
netTangibleAssets -76703000.00
shortTermInvestments 57704000.00
netReceivables 35185000.00
longTermDebt 158213000.00
inventory 48286000.00
accountsPayable 5328000.00
accumulatedOtherComprehensiveIncome -6035000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -734611000.00
nonCurrrentAssetsOther 2313000.00
nonCurrentAssetsTotal 33224000.00
capitalLeaseObligations 35822000.00
longTermDebtTotal 158213000.00
nonCurrentLiabilitiesTotal 190531000.00
capitalSurpluse 625048000.00
liabilitiesAndStockholdersEquity -488621000.00
cashAndShortTermInvestments 60788000.00
propertyPlantAndEquipmentGross 30911000.00
propertyPlantAndEquipmentNet 30911000.00
netWorkingCapital 48286000.00
netInvestedCapital 49192000.00
commonStockSharesOutstanding 49523444.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 95936000.00
otherCurrentAssets 6463000.00
totalLiab -4220000.00
totalStockholderEquity 650125000.00
deferredLongTermLiab 8177000.00
otherCurrentLiab 31075000.00
commonStock 490000.00
capitalStock 490000.00
retainedEarnings 650125000.00
otherLiab 8177000.00
otherAssets 2224000.00
cash 5861000.00
totalCurrentLiabilities 37356000.00
currentDeferredRevenue -889000.00
netDebt 145587000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 151448000.00
otherStockholderEquity 3755000.00
propertyPlantEquipment 3845000.00
totalCurrentAssets 89867000.00
longTermInvestments 1154000.00
netTangibleAssets -100156000.00
shortTermInvestments 54637000.00
netReceivables 22818000.00
longTermDebt 148981000.00
inventory 52511000.00
accountsPayable 6281000.00
accumulatedOtherComprehensiveIncome -4245000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity -650125000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 6069000.00
capitalLeaseObligations 1578000.00
longTermDebtTotal 150559000.00
nonCurrentLiabilitiesTotal -41576000.00
capitalSurpluse 549479000.00
liabilitiesAndStockholdersEquity 645905000.00
cashAndShortTermInvestments 60498000.00
propertyPlantAndEquipmentGross 3845000.00
propertyPlantAndEquipmentNet 3845000.00
netWorkingCapital 52511000.00
netInvestedCapital 48825000.00
commonStockSharesOutstanding 48582636.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 116328000.00
intangibleAssets 0.00
otherCurrentAssets 7036000.00
totalLiab 119142000.00
totalStockholderEquity -2814000.00
deferredLongTermLiab 8718000.00
otherCurrentLiab 19616000.00
commonStock 482000.00
retainedEarnings -523368000.00
otherLiab 8718000.00
goodWill 0.00
otherAssets 5835000.00
cash 3394000.00
totalCurrentLiabilities 26307000.00
currentDeferredRevenue -490000.00
netDebt 81213000.00
shortTermDebt 490000.00
shortLongTermDebt 84607000.00
shortLongTermDebtTotal 84607000.00
otherStockholderEquity 523355000.00
propertyPlantEquipment 2121000.00
totalCurrentAssets 108372000.00
netTangibleAssets -2814000.00
shortTermInvestments 80355000.00
netReceivables 17144000.00
longTermDebt 84117000.00
inventory 443000.00
accountsPayable 6691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5835000.00
nonCurrentAssetsTotal 7956000.00
capitalLeaseObligations 1300000.00
longTermDebtTotal 84117000.00
nonCurrentLiabilitiesTotal 92835000.00
capitalSurpluse 520072000.00
liabilitiesAndStockholdersEquity 116328000.00
cashAndShortTermInvestments 83749000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 2121000.00
netWorkingCapital 82065000.00
netInvestedCapital 80493000.00
commonStockSharesOutstanding 45539362.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 67278000.00
intangibleAssets 0.00
otherCurrentAssets 1766000.00
totalLiab 104725000.00
totalStockholderEquity -37447000.00
deferredLongTermLiab 9142000.00
otherCurrentLiab 13552000.00
commonStock 438000.00
retainedEarnings -469887000.00
otherLiab 9142000.00
goodWill 0.00
otherAssets 5835000.00
cash 2224000.00
totalCurrentLiabilities 16071000.00
currentDeferredRevenue -198000.00
netDebt 77486000.00
shortTermDebt 198000.00
shortLongTermDebt 79710000.00
shortLongTermDebtTotal 79710000.00
otherStockholderEquity 434734000.00
propertyPlantEquipment 1181000.00
totalCurrentAssets 60262000.00
netTangibleAssets -37447000.00
shortTermInvestments 43107000.00
netReceivables 12037000.00
longTermDebt 79512000.00
inventory 1128000.00
accountsPayable 2519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5835000.00
nonCurrentAssetsTotal 7016000.00
capitalLeaseObligations 522000.00
longTermDebtTotal 79512000.00
nonCurrentLiabilitiesTotal 88654000.00
capitalSurpluse 432002000.00
liabilitiesAndStockholdersEquity 67278000.00
cashAndShortTermInvestments 45331000.00
propertyPlantAndEquipmentGross 1181000.00
propertyPlantAndEquipmentNet 1181000.00
commonStockSharesOutstanding 40446410.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 48995000.00
intangibleAssets 0.00
otherCurrentAssets 1894000.00
totalLiab 75229000.00
totalStockholderEquity -26234000.00
deferredLongTermLiab 9207000.00
otherCurrentLiab 9752000.00
commonStock 380000.00
retainedEarnings -403142000.00
otherLiab 9207000.00
goodWill 0.00
otherAssets 10898000.00
cash 1365000.00
totalCurrentLiabilities 16253000.00
netDebt 48477000.00
shortTermDebt 73000.00
shortLongTermDebt 49842000.00
shortLongTermDebtTotal 49842000.00
otherStockholderEquity 378960000.00
propertyPlantEquipment 951000.00
totalCurrentAssets 37146000.00
netTangibleAssets -26234000.00
shortTermInvestments 26898000.00
netReceivables 6517000.00
longTermDebt 49769000.00
inventory 472000.00
accountsPayable 6428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10898000.00
nonCurrentAssetsTotal 11849000.00
longTermDebtTotal 49769000.00
nonCurrentLiabilitiesTotal 58976000.00
capitalSurpluse 376528000.00
liabilitiesAndStockholdersEquity 48995000.00
cashAndShortTermInvestments 28263000.00
propertyPlantAndEquipmentGross 951000.00
propertyPlantAndEquipmentNet 951000.00
commonStockSharesOutstanding 37560257.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 11090000.00
intangibleAssets 0.00
otherCurrentAssets 120000.00
totalLiab 53744000.00
totalStockholderEquity -42654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7070000.00
commonStock 342000.00
retainedEarnings -328046000.00
otherLiab 8908000.00
goodWill 0.00
otherAssets 1151000.00
cash 354000.00
totalCurrentLiabilities 18431000.00
netDebt 32355000.00
shortTermDebt 6446000.00
shortLongTermDebt 6330000.00
shortLongTermDebtTotal 32709000.00
otherStockholderEquity 287278000.00
propertyPlantEquipment 782000.00
totalCurrentAssets 9157000.00
netTangibleAssets -42654000.00
shortTermInvestments 6532000.00
netReceivables 392000.00
longTermDebt 26405000.00
inventory 568000.00
accountsPayable 4915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1151000.00
nonCurrentAssetsTotal 1933000.00
nonCurrentLiabilitiesTotal 35313000.00
liabilitiesAndStockholdersEquity 11090000.00
cashAndShortTermInvestments 6886000.00
propertyPlantAndEquipmentGross 782000.00
propertyPlantAndEquipmentNet 782000.00
commonStockSharesOutstanding 33234294.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 16535000.00
intangibleAssets 0.00
otherCurrentAssets 337000.00
totalLiab 34919000.00
totalStockholderEquity -18384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3944000.00
commonStock 304000.00
retainedEarnings -254373000.00
otherLiab 8148000.00
goodWill 0.00
otherAssets 779000.00
cash 1384000.00
totalCurrentLiabilities 11873000.00
netDebt 19114000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 20498000.00
otherStockholderEquity 237776000.00
propertyPlantEquipment 939000.00
totalCurrentAssets 14817000.00
shortTermInvestments 12717000.00
netReceivables 379000.00
longTermDebt 14898000.00
inventory 0.00
accountsPayable 2329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 779000.00
nonCurrentAssetsTotal 1718000.00
nonCurrentLiabilitiesTotal 23046000.00
liabilitiesAndStockholdersEquity 16535000.00
cashAndShortTermInvestments 14101000.00
propertyPlantAndEquipmentGross 939000.00
propertyPlantAndEquipmentNet 939000.00
commonStockSharesOutstanding 28560360.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 26575000.00
intangibleAssets 0.00
otherCurrentAssets 416000.00
totalLiab 241152000.00
totalStockholderEquity -214577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5716000.00
commonStock 259000.00
retainedEarnings -214577000.00
otherLiab 3685000.00
goodWill 0.00
otherAssets 838000.00
cash 1520000.00
totalCurrentLiabilities 9318000.00
currentDeferredRevenue 970000.00
netDebt 18583000.00
shortLongTermDebtTotal 20103000.00
otherStockholderEquity 209576000.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 24700000.00
shortTermInvestments 20830000.00
netReceivables 1934000.00
longTermDebt 20103000.00
inventory 0.00
accountsPayable 2632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 1875000.00
nonCurrentLiabilitiesTotal 231834000.00
liabilitiesAndStockholdersEquity 26575000.00
cashAndShortTermInvestments 22350000.00
propertyPlantAndEquipmentGross 1037000.00
propertyPlantAndEquipmentNet 1037000.00
commonStockSharesOutstanding 24155690.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 26982000.00
intangibleAssets 0.00
otherCurrentAssets 502000.00
totalLiab 32536000.00
totalStockholderEquity -5554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5340000.00
commonStock 224000.00
retainedEarnings -176133000.00
goodWill 0.00
otherAssets 295000.00
cash 4005000.00
totalCurrentLiabilities 18985000.00
currentDeferredRevenue 5748000.00
netDebt 15441000.00
shortTermDebt 5895000.00
shortLongTermDebtTotal 19446000.00
otherStockholderEquity 172834000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 25948000.00
netTangibleAssets -5554000.00
shortTermInvestments 20565000.00
netReceivables 876000.00
longTermDebt 13551000.00
inventory 0.00
accountsPayable 2002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 1034000.00
longTermDebtTotal 13551000.00
nonCurrentLiabilitiesTotal 13551000.00
capitalSurpluse 170355000.00
liabilitiesAndStockholdersEquity 26982000.00
cashAndShortTermInvestments 24570000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 22212351.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 45704000.00
otherCurrentAssets 282000.00
totalLiab 25234000.00
totalStockholderEquity 20470000.00
otherCurrentLiab 5067000.00
commonStock 219000.00
retainedEarnings -147587000.00
otherAssets 328000.00
cash 3278000.00
totalCurrentLiabilities 15874000.00
currentDeferredRevenue 8014000.00
netDebt 6477000.00
shortTermDebt 395000.00
shortLongTermDebtTotal 9755000.00
otherStockholderEquity 169921000.00
propertyPlantEquipment 1622000.00
totalCurrentAssets 43754000.00
shortTermInvestments 38715000.00
netReceivables 1479000.00
longTermDebt 9360000.00
accountsPayable 2398000.00
accumulatedOtherComprehensiveIncome -2083000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 1950000.00
nonCurrentLiabilitiesTotal 9360000.00
liabilitiesAndStockholdersEquity 45704000.00
cashAndShortTermInvestments 41993000.00
propertyPlantAndEquipmentGross 1622000.00
propertyPlantAndEquipmentNet 1622000.00
commonStockSharesOutstanding 21420883.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 62062000.00
otherCurrentAssets 111000.00
totalLiab 18917000.00
totalStockholderEquity 43145000.00
otherCurrentLiab 2837000.00
commonStock 213000.00
retainedEarnings -118336000.00
otherAssets 312000.00
cash 820000.00
totalCurrentLiabilities 11090000.00
currentDeferredRevenue 702000.00
netDebt 11938000.00
shortTermDebt 4931000.00
shortLongTermDebtTotal 12758000.00
otherStockholderEquity 99165000.00
propertyPlantEquipment 1086000.00
totalCurrentAssets 60664000.00
shortTermInvestments 59485000.00
netReceivables 248000.00
longTermDebt 7827000.00
accountsPayable 2620000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 1398000.00
nonCurrentLiabilitiesTotal 7827000.00
liabilitiesAndStockholdersEquity 62062000.00
cashAndShortTermInvestments 60305000.00
propertyPlantAndEquipmentGross 1086000.00
propertyPlantAndEquipmentNet 1086000.00
commonStockSharesOutstanding 7218915.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 21681000.00
intangibleAssets 60000.00
otherCurrentAssets 289000.00
totalLiab 112847000.00
totalStockholderEquity -91166000.00
otherCurrentLiab 5544000.00
commonStock 57000.00
retainedEarnings -97247000.00
otherAssets 225000.00
cash 12726000.00
totalCurrentLiabilities 23561000.00
currentDeferredRevenue 232000.00
netDebt 3948000.00
shortTermDebt 16556000.00
shortLongTermDebtTotal 16674000.00
otherStockholderEquity 6024000.00
propertyPlantEquipment 918000.00
totalCurrentAssets 20478000.00
shortTermInvestments 7256000.00
netReceivables 207000.00
longTermDebt 118000.00
accountsPayable 1229000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 89168000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 1203000.00
nonCurrentLiabilitiesTotal 89286000.00
liabilitiesAndStockholdersEquity 21681000.00
cashAndShortTermInvestments 19982000.00
propertyPlantAndEquipmentGross 918000.00
propertyPlantAndEquipmentNet 918000.00
commonStockSharesOutstanding 2883522.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 27162000.00
intangibleAssets 164000.00
otherCurrentAssets 189000.00
totalLiab 97103000.00
totalStockholderEquity -69941000.00
otherCurrentLiab 3858000.00
commonStock 56000.00
retainedEarnings -73420000.00
otherAssets 1698000.00
cash 5925000.00
totalCurrentLiabilities 7935000.00
currentDeferredRevenue 500000.00
netDebt -4915000.00
shortTermDebt 1010000.00
shortLongTermDebtTotal 1010000.00
otherStockholderEquity 3423000.00
propertyPlantEquipment 839000.00
totalCurrentAssets 24461000.00
shortTermInvestments 18157000.00
netReceivables 190000.00
accountsPayable 2567000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 89168000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 2701000.00
nonCurrentLiabilitiesTotal 89168000.00
liabilitiesAndStockholdersEquity 27162000.00
cashAndShortTermInvestments 24082000.00
propertyPlantAndEquipmentGross 839000.00
propertyPlantAndEquipmentNet 839000.00
commonStockSharesOutstanding 14274992.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 14274992.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 57167000.00
totalCashFromFinancingActivities -483000.00
netIncome -37750000.00
changeInCash 24037000.00
beginPeriodCashFlow 6603000.00
endPeriodCashFlow 30640000.00
totalCashFromOperatingActivities -32647000.00
depreciation 197000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 33000
changeInWorkingCapital 17200000.00
stockBasedCompensation 3235000.00
otherNonCashItems -8249000.00
freeCashFlow -32680000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 35650000.00
changeToLiabilities 2026000.00
totalCashflowsFromInvestingActivities 35375000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -260000.00
changeToOperatingActivities 10249000.00
netIncome -37294000.00
changeInCash 2774000.00
beginPeriodCashFlow 3829000.00
endPeriodCashFlow 6603000.00
totalCashFromOperatingActivities -32341000.00
depreciation 332000.00
changeToAccountReceivables -1157000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 2771000.00
capitalExpenditures 275000
changeReceivables -1157000.00
cashFlowsOtherOperating 499000.00
cashAndCashEquivalentsChanges 2774000.00
changeInWorkingCapital 11118000.00
stockBasedCompensation 2771000.00
otherNonCashItems -9268000.00
freeCashFlow -32341000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -181331000.00
changeToLiabilities 733000.00
totalCashflowsFromInvestingActivities -181331000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -388000.00
changeToOperatingActivities 10249000.00
netIncome -33701000.00
changeInCash -7180000.00
beginPeriodCashFlow 11009000.00
endPeriodCashFlow 3829000.00
totalCashFromOperatingActivities 174539000.00
depreciation 186000.00
changeToAccountReceivables 203188000.00
otherCashflowsFromFinancingActivities -181331000.00
changeToNetincome 2953000.00
capitalExpenditures 275000
changeReceivables 203188000.00
cashFlowsOtherOperating 703000.00
cashAndCashEquivalentsChanges -7180000.00
changeInWorkingCapital 212542000.00
stockBasedCompensation 2953000.00
otherNonCashItems -7441000.00
freeCashFlow 174539000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -108478000.00
changeToLiabilities 879000.00
totalCashflowsFromInvestingActivities -108491000.00
netBorrowings -766000.00
totalCashFromFinancingActivities -651000.00
changeToOperatingActivities 71809000.00
netIncome 128733000.00
changeInCash -134524000.00
beginPeriodCashFlow 145533000.00
endPeriodCashFlow 11009000.00
totalCashFromOperatingActivities -25382000.00
depreciation 163000.00
changeToAccountReceivables -199367000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome 3264000.00
capitalExpenditures 13000
changeReceivables -199367000.00
cashFlowsOtherOperating 40477000.00
cashAndCashEquivalentsChanges -134524000.00
changeInWorkingCapital -126679000.00
stockBasedCompensation 3264000.00
otherNonCashItems -30863000.00
freeCashFlow -25395000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 32996000.00
changeToLiabilities 1109000.00
totalCashflowsFromInvestingActivities 32999000.00
netBorrowings 249000.00
totalCashFromFinancingActivities 124837000.00
changeToOperatingActivities -15342000.00
netIncome -17456000.00
changeInCash 131397000.00
beginPeriodCashFlow 14136000.00
endPeriodCashFlow 145533000.00
totalCashFromOperatingActivities -26439000.00
depreciation 320000.00
changeToAccountReceivables 625000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome 3844000.00
capitalExpenditures 100000
changeReceivables 625000.00
cashFlowsOtherOperating -15342000.00
cashAndCashEquivalentsChanges 131397000.00
changeInWorkingCapital -13608000.00
stockBasedCompensation 3844000.00
otherNonCashItems 461000.00
freeCashFlow -26539000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 24844000.00
changeToLiabilities 3018000.00
totalCashflowsFromInvestingActivities 24741000.00
netBorrowings 557000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities 2869000.00
netIncome -30849000.00
changeInCash 5173000.00
beginPeriodCashFlow 8963000.00
endPeriodCashFlow 14136000.00
totalCashFromOperatingActivities -19469000.00
depreciation 191000.00
changeToAccountReceivables 1776000.00
otherCashflowsFromFinancingActivities 24741000.00
changeToNetincome 3072000.00
capitalExpenditures 103000
changeReceivables 1776000.00
cashFlowsOtherOperating 2869000.00
cashAndCashEquivalentsChanges 5173000.00
changeInWorkingCapital 7663000.00
stockBasedCompensation 3072000.00
otherNonCashItems 454000.00
freeCashFlow -19572000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -76813000.00
changeToLiabilities -15671000.00
totalCashflowsFromInvestingActivities -76813000.00
netBorrowings -253000.00
totalCashFromFinancingActivities 161000.00
changeToOperatingActivities 7427000.00
netIncome -33011000.00
changeInCash -91845000.00
beginPeriodCashFlow 100808000.00
endPeriodCashFlow 8963000.00
totalCashFromOperatingActivities -15193000.00
depreciation 278000.00
changeToInventory 15671000.00
changeToAccountReceivables 21900000.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 3892000.00
capitalExpenditures 103000
changeReceivables 21900000.00
cashFlowsOtherOperating 6973000.00
cashAndCashEquivalentsChanges -91845000.00
changeInWorkingCapital 13656000.00
stockBasedCompensation 3892000.00
otherNonCashItems -8000.00
freeCashFlow -15193000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -13501000.00
changeToLiabilities 10512000.00
totalCashflowsFromInvestingActivities 112418000.00
netBorrowings 150000.00
totalCashFromFinancingActivities -810000.00
changeToOperatingActivities 471000.00
netIncome 280621000.00
changeInCash 93393000.00
beginPeriodCashFlow 7415000.00
endPeriodCashFlow 100808000.00
totalCashFromOperatingActivities -18215000.00
issuanceOfCapitalStock 0.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 125993000.00
changeToInventory -643000.00
changeToAccountReceivables -34314000.00
salePurchaseOfStock 307000.00
otherCashflowsFromFinancingActivities -8076000.00
changeToNetincome -305015000.00
capitalExpenditures 74000
changeReceivables -4257000.00
cashFlowsOtherOperating -197000.00
cashAndCashEquivalentsChanges 93393000.00
changeInWorkingCapital 5415000.00
stockBasedCompensation 5548000.00
otherNonCashItems 440000.00
freeCashFlow -18289000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 17999000.00
changeToLiabilities -5073000.00
totalCashflowsFromInvestingActivities 17896000.00
netBorrowings 100000.00
totalCashFromFinancingActivities 478000.00
changeToOperatingActivities -536000.00
netIncome -22703000.00
changeInCash -5287000.00
beginPeriodCashFlow 12702000.00
endPeriodCashFlow 7415000.00
totalCashFromOperatingActivities -23661000.00
depreciation 317000.00
changeToInventory 266000.00
changeToAccountReceivables -2060000.00
salePurchaseOfStock 608000.00
otherCashflowsFromFinancingActivities 608000.00
changeToNetincome 5694000.00
capitalExpenditures 103000
changeReceivables -2060000.00
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges -5287000.00
changeInWorkingCapital -7403000.00
stockBasedCompensation 5694000.00
otherNonCashItems 434000.00
freeCashFlow -23764000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 30499000.00
changeToLiabilities 3307000.00
totalCashflowsFromInvestingActivities 30411000.00
netBorrowings -280000.00
totalCashFromFinancingActivities 855000.00
changeToOperatingActivities 595000.00
netIncome -28593000.00
changeInCash 3674000.00
beginPeriodCashFlow 9028000.00
endPeriodCashFlow 12702000.00
totalCashFromOperatingActivities -27592000.00
depreciation 355000.00
changeToInventory 213000.00
changeToAccountReceivables -27997000.00
salePurchaseOfStock 1135000.00
otherCashflowsFromFinancingActivities 1135000.00
changeToNetincome 3543000.00
capitalExpenditures 88000
changeReceivables -7012000.00
cashFlowsOtherOperating 595000.00
cashAndCashEquivalentsChanges 3674000.00
changeInWorkingCapital -2897000.00
stockBasedCompensation 3117000.00
otherNonCashItems 426000.00
freeCashFlow -27680000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 32997000.00
changeToLiabilities 6562000.00
totalCashflowsFromInvestingActivities 32985000.00
netBorrowings -296000.00
totalCashFromFinancingActivities 5796000.00
changeToOperatingActivities 5038000.00
netIncome -35090000.00
changeInCash -1473000.00
beginPeriodCashFlow 10501000.00
endPeriodCashFlow 9028000.00
totalCashFromOperatingActivities -40254000.00
depreciation 390000.00
changeToInventory 164000.00
changeToAccountReceivables -20985000.00
salePurchaseOfStock 6092000.00
otherCashflowsFromFinancingActivities 6092000.00
changeToNetincome 3271000.00
capitalExpenditures 12000
changeReceivables -20985000.00
cashFlowsOtherOperating 5038000.00
cashAndCashEquivalentsChanges -1473000.00
changeInWorkingCapital -9221000.00
stockBasedCompensation 3271000.00
otherNonCashItems 396000.00
freeCashFlow -40266000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 7996000.00
changeToLiabilities -11034000.00
totalCashflowsFromInvestingActivities 7996000.00
netBorrowings 22153000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities -7349000.00
netIncome -37273000.00
changeInCash -10574000.00
beginPeriodCashFlow 21075000.00
endPeriodCashFlow 10501000.00
totalCashFromOperatingActivities -18407000.00
depreciation 398000.00
changeToInventory 187000.00
changeToAccountReceivables 33538000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -93532000.00
changeToNetincome -354000.00
capitalExpenditures 12000
changeReceivables 33538000.00
cashFlowsOtherOperating -7349000.00
cashAndCashEquivalentsChanges -10574000.00
changeInWorkingCapital 15342000.00
stockBasedCompensation 3803000.00
otherNonCashItems 3480000.00
freeCashFlow -18407000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -118324000.00
changeToLiabilities 9523000.00
totalCashflowsFromInvestingActivities -118397000.00
netBorrowings 92563000.00
totalCashFromFinancingActivities 172449000.00
changeToOperatingActivities 1652000.00
netIncome -38463000.00
changeInCash 19111000.00
beginPeriodCashFlow 1964000.00
endPeriodCashFlow 21075000.00
totalCashFromOperatingActivities -34941000.00
depreciation 404000.00
changeToInventory 350000.00
changeToAccountReceivables -2194000.00
salePurchaseOfStock 95875000.00
otherCashflowsFromFinancingActivities 298446000.00
changeToNetincome 10182000.00
capitalExpenditures 73000
changeReceivables -21599000.00
cashFlowsOtherOperating 1652000.00
cashAndCashEquivalentsChanges 19111000.00
changeInWorkingCapital -10074000.00
stockBasedCompensation 3824000.00
otherNonCashItems 3010000.00
freeCashFlow -35014000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 32738000.00
changeToLiabilities -20072000.00
totalCashflowsFromInvestingActivities 32594000.00
netBorrowings 22000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 1253000.00
netIncome -33294000.00
changeInCash -5154000.00
beginPeriodCashFlow 7118000.00
endPeriodCashFlow 1964000.00
totalCashFromOperatingActivities -37597000.00
depreciation 412000.00
changeToInventory -681000.00
changeToAccountReceivables 8337000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 3822000.00
capitalExpenditures 144000
changeReceivables 8337000.00
cashFlowsOtherOperating 1253000.00
cashAndCashEquivalentsChanges -5154000.00
changeInWorkingCapital -11163000.00
stockBasedCompensation 3822000.00
otherNonCashItems 2626000.00
freeCashFlow -37741000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 10842000.00
changeToLiabilities 1847000.00
totalCashflowsFromInvestingActivities 10776000.00
netBorrowings 22000.00
totalCashFromFinancingActivities 2399000.00
changeToOperatingActivities 628000.00
netIncome -29031000.00
changeInCash 4034000.00
beginPeriodCashFlow 3084000.00
endPeriodCashFlow 7118000.00
totalCashFromOperatingActivities -9141000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 10842000.00
changeToInventory -64000.00
changeToAccountReceivables 11068000.00
salePurchaseOfStock 2712000.00
otherCashflowsFromFinancingActivities 2712000.00
changeToNetincome 3476000.00
capitalExpenditures 66000
changeReceivables 11068000.00
cashFlowsOtherOperating 628000.00
cashAndCashEquivalentsChanges 4034000.00
changeInWorkingCapital 13479000.00
stockBasedCompensation 3476000.00
otherNonCashItems 2533000.00
freeCashFlow -9207000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -39223000.00
changeToLiabilities 6362000.00
totalCashflowsFromInvestingActivities -39239000.00
netBorrowings 554000.00
totalCashFromFinancingActivities 56476000.00
changeToOperatingActivities -1210000.00
netIncome -29225000.00
changeInCash -5777000.00
beginPeriodCashFlow 8861000.00
endPeriodCashFlow 3084000.00
totalCashFromOperatingActivities -23014000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities -3067000.00
changeToInventory 26000.00
changeToAccountReceivables -12367000.00
salePurchaseOfStock 56802000.00
otherCashflowsFromFinancingActivities 49204000.00
changeToNetincome 3317000.00
capitalExpenditures 16000
changeReceivables -5254000.00
cashFlowsOtherOperating -1210000.00
cashAndCashEquivalentsChanges -5777000.00
changeInWorkingCapital -76000.00
stockBasedCompensation 3317000.00
otherNonCashItems 2442000.00
freeCashFlow -23030000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 9378000.00
changeToLiabilities 5074000.00
totalCashflowsFromInvestingActivities 9339000.00
netBorrowings -268000.00
totalCashFromFinancingActivities 3058000.00
changeToOperatingActivities -1016000.00
netIncome -16463000.00
changeInCash 4875000.00
beginPeriodCashFlow 3986000.00
endPeriodCashFlow 8861000.00
totalCashFromOperatingActivities -7522000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities 36156000.00
changeToInventory 14000.00
changeToAccountReceivables -1416000.00
salePurchaseOfStock 3326000.00
otherCashflowsFromFinancingActivities 3326000.00
changeToNetincome 3495000.00
capitalExpenditures 39000
changeReceivables -1416000.00
cashFlowsOtherOperating -1016000.00
cashAndCashEquivalentsChanges 4875000.00
changeInWorkingCapital 2656000.00
stockBasedCompensation 3495000.00
otherNonCashItems 2355000.00
freeCashFlow -7561000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 15309000.00
changeToLiabilities -4036000.00
totalCashflowsFromInvestingActivities 15212000.00
netBorrowings 1140000.00
totalCashFromFinancingActivities 1309000.00
changeToOperatingActivities -135000.00
netIncome -14453000.00
changeInCash -68000.00
beginPeriodCashFlow 4054000.00
endPeriodCashFlow 3986000.00
totalCashFromOperatingActivities -16589000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 26778000.00
changeToInventory -451000.00
changeToAccountReceivables -29203000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 1398000.00
capitalExpenditures 97000
changeReceivables -3797000.00
cashFlowsOtherOperating -135000.00
cashAndCashEquivalentsChanges -68000.00
changeInWorkingCapital -8419000.00
stockBasedCompensation 3599000.00
otherNonCashItems 2234000.00
freeCashFlow -16686000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 11469000.00
changeToLiabilities 5883000.00
totalCashflowsFromInvestingActivities 11287000.00
netBorrowings -254000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities 2110000.00
netIncome -24345000.00
changeInCash -1807000.00
beginPeriodCashFlow 5861000.00
endPeriodCashFlow 4054000.00
totalCashFromOperatingActivities -12948000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 11469000.00
changeToInventory -648000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 5575000.00
capitalExpenditures 182000
changeReceivables -1900000.00
cashFlowsOtherOperating 2110000.00
cashAndCashEquivalentsChanges -1807000.00
changeInWorkingCapital 5445000.00
stockBasedCompensation 3374000.00
otherNonCashItems 2201000.00
freeCashFlow -13130000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -2268000.00
changeToLiabilities 12727000.00
totalCashflowsFromInvestingActivities -2361000.00
netBorrowings 63316000.00
totalCashFromFinancingActivities 30092000.00
changeToOperatingActivities 1675000.00
netIncome -23534000.00
changeInCash 3074000.00
beginPeriodCashFlow 2787000.00
endPeriodCashFlow 5861000.00
totalCashFromOperatingActivities -24657000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 25718000.00
changeToInventory 126000.00
changeToAccountReceivables -5674000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 167925000.00
changeToNetincome 4562000.00
capitalExpenditures 93000
changeReceivables -20521000.00
cashFlowsOtherOperating 1675000.00
cashAndCashEquivalentsChanges 3074000.00
changeInWorkingCapital -5993000.00
stockBasedCompensation 2817000.00
otherNonCashItems 14674000.00
freeCashFlow -24750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 33152000.00
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities 33064000.00
netBorrowings -129000.00
totalCashFromFinancingActivities 3714000.00
changeToOperatingActivities -1678000.00
netIncome -39473000.00
changeInCash -96000.00
beginPeriodCashFlow 2883000.00
endPeriodCashFlow 2787000.00
totalCashFromOperatingActivities -36874000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 21000.00
changeToAccountReceivables -43860000.00
salePurchaseOfStock 3843000.00
otherCashflowsFromFinancingActivities 3843000.00
changeToNetincome 4735000.00
capitalExpenditures 88000
changeReceivables -768000.00
cashFlowsOtherOperating -1678000.00
cashAndCashEquivalentsChanges -96000.00
changeInWorkingCapital -2361000.00
stockBasedCompensation 2930000.00
otherNonCashItems 1805000.00
freeCashFlow -36962000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -13896000.00
changeToLiabilities -412000.00
totalCashflowsFromInvestingActivities -14099000.00
netBorrowings 44457000.00
totalCashFromFinancingActivities 46703000.00
changeToOperatingActivities -90000.00
netIncome -33696000.00
changeInCash 1694000.00
beginPeriodCashFlow 1189000.00
endPeriodCashFlow 2883000.00
totalCashFromOperatingActivities -30910000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12000.00
changeToAccountReceivables -73499000.00
salePurchaseOfStock 2190000.00
otherCashflowsFromFinancingActivities 46796000.00
changeToNetincome 4417000.00
capitalExpenditures 203000
changeReceivables -1347000.00
cashFlowsOtherOperating -90000.00
cashAndCashEquivalentsChanges 1694000.00
changeInWorkingCapital -1837000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1417000.00
freeCashFlow -31113000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 8730000.00
changeToLiabilities -1835000.00
totalCashflowsFromInvestingActivities 8547000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 544000.00
changeToOperatingActivities -840000.00
netIncome -30054000.00
changeInCash -2205000.00
beginPeriodCashFlow 3394000.00
endPeriodCashFlow 1189000.00
totalCashFromOperatingActivities -11296000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 196000.00
changeToAccountReceivables 16962000.00
salePurchaseOfStock 687000.00
otherCashflowsFromFinancingActivities 687000.00
changeToNetincome 4052000.00
capitalExpenditures 183000
changeReceivables 16962000.00
cashFlowsOtherOperating -840000.00
cashAndCashEquivalentsChanges -2205000.00
changeInWorkingCapital 14483000.00
stockBasedCompensation 2966000.00
otherNonCashItems 1086000.00
freeCashFlow -11479000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 5432000.00
changeToLiabilities 1375000.00
totalCashflowsFromInvestingActivities 5432000.00
netBorrowings -179000.00
totalCashFromFinancingActivities 1108000.00
changeToOperatingActivities -5366000.00
netIncome -16551000.00
changeInCash 2368000.00
beginPeriodCashFlow 1026000.00
endPeriodCashFlow 3394000.00
totalCashFromOperatingActivities -4172000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 379000.00
changeToAccountReceivables -5107000.00
salePurchaseOfStock 1287000.00
otherCashflowsFromFinancingActivities 1257000.00
changeToNetincome 4370000.00
capitalExpenditures 350000
changeReceivables 7427000.00
cashFlowsOtherOperating -1345000.00
cashAndCashEquivalentsChanges 2368000.00
changeInWorkingCapital 7836000.00
stockBasedCompensation 3239000.00
otherNonCashItems 1131000.00
freeCashFlow -4172000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -59506000.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities -59540000.00
netBorrowings -128000.00
totalCashFromFinancingActivities 68374000.00
changeToOperatingActivities -2245000.00
netIncome -7482000.00
changeInCash -2360000.00
beginPeriodCashFlow 3386000.00
endPeriodCashFlow 1026000.00
totalCashFromOperatingActivities -11194000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 83000.00
changeToAccountReceivables -100948000.00
salePurchaseOfStock 68502000.00
otherCashflowsFromFinancingActivities 4875000.00
changeToNetincome 4085000.00
capitalExpenditures 34000
changeReceivables -5496000.00
cashFlowsOtherOperating -2245000.00
cashAndCashEquivalentsChanges -2360000.00
changeInWorkingCapital -7941000.00
stockBasedCompensation 3041000.00
otherNonCashItems 1044000.00
freeCashFlow -11228000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 6090000.00
changeToLiabilities 7657000.00
totalCashflowsFromInvestingActivities 5846000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 4417000.00
changeToOperatingActivities -186000.00
netIncome -14359000.00
changeInCash 2104000.00
beginPeriodCashFlow 1282000.00
endPeriodCashFlow 3386000.00
totalCashFromOperatingActivities -8159000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 55000.00
changeToAccountReceivables -34120000.00
salePurchaseOfStock 4490000.00
otherCashflowsFromFinancingActivities 4490000.00
changeToNetincome 4149000.00
capitalExpenditures 244000
changeReceivables -5594000.00
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges 2104000.00
changeInWorkingCapital 1932000.00
stockBasedCompensation 3132000.00
otherNonCashItems 1017000.00
freeCashFlow -8403000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 10736000.00
changeToLiabilities 771000.00
totalCashflowsFromInvestingActivities 10664000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 1096000.00
changeToOperatingActivities -1494000.00
netIncome -15089000.00
changeInCash -942000.00
beginPeriodCashFlow 2224000.00
endPeriodCashFlow 1282000.00
totalCashFromOperatingActivities -12702000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 168000.00
changeToAccountReceivables -1444000.00
salePurchaseOfStock 1147000.00
otherCashflowsFromFinancingActivities 1147000.00
changeToNetincome 4271000.00
capitalExpenditures 72000
changeReceivables -1444000.00
cashFlowsOtherOperating -1494000.00
cashAndCashEquivalentsChanges -942000.00
changeInWorkingCapital -1999000.00
stockBasedCompensation 3276000.00
otherNonCashItems 995000.00
freeCashFlow -12774000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -5963000.00
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities -6011000.00
netBorrowings 7704000.00
totalCashFromFinancingActivities 8801000.00
changeToOperatingActivities 384000.00
netIncome -19632000.00
changeInCash -8073000.00
beginPeriodCashFlow 10297000.00
endPeriodCashFlow 2224000.00
totalCashFromOperatingActivities -10863000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 268000.00
changeToAccountReceivables -5520000.00
salePurchaseOfStock 989000.00
otherCashflowsFromFinancingActivities 84540000.00
changeToNetincome 9877000.00
capitalExpenditures 48000
changeReceivables -1580000.00
cashFlowsOtherOperating 131000.00
cashAndCashEquivalentsChanges -8073000.00
changeInWorkingCapital -1713000.00
stockBasedCompensation 4016000.00
otherNonCashItems 782000.00
freeCashFlow -10911000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -20496000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -20540000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 37466000.00
changeToOperatingActivities 909000.00
netIncome -13962000.00
changeInCash 5708000.00
beginPeriodCashFlow 4589000.00
endPeriodCashFlow 10297000.00
totalCashFromOperatingActivities -11218000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 384000.00
changeToAccountReceivables -724000.00
salePurchaseOfStock 37602000.00
otherCashflowsFromFinancingActivities 215000.00
changeToNetincome 3046000.00
capitalExpenditures 44000
changeReceivables -1651000.00
cashFlowsOtherOperating 911000.00
cashAndCashEquivalentsChanges 5708000.00
changeInWorkingCapital -391000.00
stockBasedCompensation 2535000.00
otherNonCashItems 511000.00
freeCashFlow -11262000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -4382000.00
changeToLiabilities -1540000.00
totalCashflowsFromInvestingActivities -4416000.00
netBorrowings 19830000.00
totalCashFromFinancingActivities 20822000.00
changeToOperatingActivities 176000.00
netIncome -12612000.00
changeInCash 3611000.00
beginPeriodCashFlow 978000.00
endPeriodCashFlow 4589000.00
totalCashFromOperatingActivities -12795000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 192000.00
changeToAccountReceivables -20024000.00
salePurchaseOfStock 992000.00
otherCashflowsFromFinancingActivities 20098000.00
changeToNetincome 3080000.00
capitalExpenditures 34000
changeReceivables -2160000.00
cashFlowsOtherOperating 176000.00
cashAndCashEquivalentsChanges 3611000.00
changeInWorkingCapital -3332000.00
stockBasedCompensation 2609000.00
otherNonCashItems 471000.00
freeCashFlow -12795000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 14632000.00
changeToLiabilities 1272000.00
totalCashflowsFromInvestingActivities 14632000.00
totalCashFromFinancingActivities 1609000.00
netIncome -20539000.00
changeInCash -387000.00
beginPeriodCashFlow 1365000.00
endPeriodCashFlow 978000.00
totalCashFromOperatingActivities -16628000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1500000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock 1609000.00
otherCashflowsFromFinancingActivities 1609000.00
changeToNetincome 4635000.00
capitalExpenditures 53000
changeReceivables -129000.00
cashFlowsOtherOperating -420000.00
cashAndCashEquivalentsChanges -387000.00
changeInWorkingCapital -777000.00
stockBasedCompensation 4422000.00
otherNonCashItems 213000.00
freeCashFlow -16628000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 7500000.00
changeToLiabilities 3474000.00
totalCashflowsFromInvestingActivities 7447000.00
netBorrowings 9629000.00
totalCashFromFinancingActivities 9917000.00
changeToOperatingActivities -586000.00
netIncome -19826000.00
changeInCash 764000.00
beginPeriodCashFlow 601000.00
endPeriodCashFlow 1365000.00
totalCashFromOperatingActivities -16600000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 96000.00
changeToAccountReceivables -6125000.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities 12617000.00
changeToNetincome 4009000.00
capitalExpenditures 53000
changeReceivables -4007000.00
cashFlowsOtherOperating -394000.00
cashAndCashEquivalentsChanges 764000.00
changeInWorkingCapital -831000.00
stockBasedCompensation 2308000.00
otherNonCashItems 386000.00
freeCashFlow -16653000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 14487000.00
changeToLiabilities 1950000.00
totalCashflowsFromInvestingActivities 14414000.00
netBorrowings -2396000.00
totalCashFromFinancingActivities -1786000.00
netIncome -19921000.00
changeInCash -1960000.00
beginPeriodCashFlow 2561000.00
endPeriodCashFlow 601000.00
totalCashFromOperatingActivities -14588000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities 610000.00
changeToNetincome 2592000.00
capitalExpenditures 73000
changeReceivables 561000.00
cashFlowsOtherOperating 176000.00
cashAndCashEquivalentsChanges -1960000.00
changeInWorkingCapital 2687000.00
stockBasedCompensation 2375000.00
otherNonCashItems 217000.00
freeCashFlow -14661000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 19736000.00
changeToLiabilities 715000.00
totalCashflowsFromInvestingActivities 19622000.00
netBorrowings -2342000.00
totalCashFromFinancingActivities -1957000.00
netIncome -16680000.00
changeInCash 1120000.00
beginPeriodCashFlow 1441000.00
endPeriodCashFlow 2561000.00
totalCashFromOperatingActivities -16545000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities 385000.00
changeToNetincome 2611000.00
capitalExpenditures 114000
changeReceivables -2533000.00
cashFlowsOtherOperating -710000.00
cashAndCashEquivalentsChanges 1120000.00
changeInWorkingCapital -2528000.00
stockBasedCompensation 2381000.00
otherNonCashItems 230000.00
freeCashFlow -16659000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -62089000.00
changeToLiabilities -1944000.00
totalCashflowsFromInvestingActivities -62089000.00
totalCashFromFinancingActivities 80652000.00
netIncome -18669000.00
changeInCash 1087000.00
beginPeriodCashFlow 354000.00
endPeriodCashFlow 1441000.00
totalCashFromOperatingActivities -17476000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -52499000.00
changeToAccountReceivables -146000.00
salePurchaseOfStock 80652000.00
otherCashflowsFromFinancingActivities 1576000.00
changeToNetincome 2729000.00
capitalExpenditures 16000
changeReceivables -146000.00
cashFlowsOtherOperating 499000.00
cashAndCashEquivalentsChanges 1087000.00
changeInWorkingCapital -1591000.00
stockBasedCompensation 2517000.00
otherNonCashItems 212000.00
freeCashFlow -17476000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 14498000.00
changeToLiabilities 723000.00
totalCashflowsFromInvestingActivities 14482000.00
netBorrowings 11479000.00
totalCashFromFinancingActivities 813000.00
changeToOperatingActivities -85000.00
netIncome -20713000.00
changeInCash -396000.00
beginPeriodCashFlow 750000.00
endPeriodCashFlow 354000.00
totalCashFromOperatingActivities -15691000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -568000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 813000.00
otherCashflowsFromFinancingActivities 2277000.00
changeToNetincome 4041000.00
capitalExpenditures 16000
changeReceivables -11000.00
cashFlowsOtherOperating 757000.00
cashAndCashEquivalentsChanges -396000.00
changeInWorkingCapital 901000.00
stockBasedCompensation 3835000.00
otherNonCashItems 206000.00
freeCashFlow -15707000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 14897000.00
changeToLiabilities -68000.00
totalCashflowsFromInvestingActivities 14887000.00
totalCashFromFinancingActivities 272000.00
netIncome -18327000.00
changeInCash -783000.00
beginPeriodCashFlow 1533000.00
endPeriodCashFlow 750000.00
totalCashFromOperatingActivities -15942000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 2278000.00
capitalExpenditures 10000
changeReceivables -129000.00
cashFlowsOtherOperating 222000.00
cashAndCashEquivalentsChanges -783000.00
changeInWorkingCapital 25000.00
stockBasedCompensation 1666000.00
otherNonCashItems 201000.00
freeCashFlow -15952000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 15695000.00
changeToLiabilities 581000.00
totalCashflowsFromInvestingActivities 15699000.00
totalCashFromFinancingActivities 539000.00
netIncome -17991000.00
changeInCash 966000.00
beginPeriodCashFlow 567000.00
endPeriodCashFlow 1533000.00
totalCashFromOperatingActivities -15272000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 539000.00
otherCashflowsFromFinancingActivities 534000.00
changeToNetincome 1824000.00
capitalExpenditures 4000
changeReceivables 236000.00
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges 966000.00
changeInWorkingCapital 813000.00
stockBasedCompensation 1629000.00
otherNonCashItems 195000.00
freeCashFlow -15268000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -38905000.00
changeToLiabilities 4223000.00
totalCashflowsFromInvestingActivities -38911000.00
netBorrowings 11235000.00
totalCashFromFinancingActivities 49233000.00
netIncome -16642000.00
changeInCash -817000.00
beginPeriodCashFlow 1384000.00
endPeriodCashFlow 567000.00
totalCashFromOperatingActivities -11139000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37998000.00
otherCashflowsFromFinancingActivities 12948000.00
changeToNetincome 2367000.00
capitalExpenditures 6000
changeReceivables -109000.00
cashFlowsOtherOperating -1060000.00
cashAndCashEquivalentsChanges -817000.00
changeInWorkingCapital 3054000.00
stockBasedCompensation 1788000.00
otherNonCashItems 136000.00
freeCashFlow -11145000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -4869000.00
changeToLiabilities -4609000.00
totalCashflowsFromInvestingActivities -4936000.00
totalCashFromFinancingActivities 5466000.00
netIncome -1845000.00
changeInCash 234000.00
beginPeriodCashFlow 1150000.00
endPeriodCashFlow 1384000.00
totalCashFromOperatingActivities -296000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1555000.00
salePurchaseOfStock 5466000.00
otherCashflowsFromFinancingActivities 598000.00
changeToNetincome 2019000.00
capitalExpenditures 67000
changeReceivables 502000.00
cashFlowsOtherOperating 3557000.00
cashAndCashEquivalentsChanges 234000.00
changeInWorkingCapital -550000.00
stockBasedCompensation 1888000.00
otherNonCashItems 131000.00
freeCashFlow -363000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 10498000.00
changeToLiabilities 478000.00
totalCashflowsFromInvestingActivities 10450000.00
totalCashFromFinancingActivities 22000.00
netIncome -13870000.00
changeInCash -566000.00
beginPeriodCashFlow 1716000.00
endPeriodCashFlow 1150000.00
totalCashFromOperatingActivities -11038000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1053000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 2340000.00
capitalExpenditures 48000
changeReceivables -166000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges -566000.00
changeInWorkingCapital 415000.00
stockBasedCompensation 2211000.00
otherNonCashItems 129000.00
freeCashFlow -11086000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -6311000.00
changeToLiabilities 1735000.00
totalCashflowsFromInvestingActivities -6312000.00
totalCashFromFinancingActivities 16140000.00
netIncome -13592000.00
changeInCash 435000.00
beginPeriodCashFlow 1281000.00
endPeriodCashFlow 1716000.00
totalCashFromOperatingActivities -9393000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1219000.00
salePurchaseOfStock 16140000.00
otherCashflowsFromFinancingActivities 16140000.00
changeToNetincome 1182000.00
capitalExpenditures 1000
changeReceivables 1288000.00
cashFlowsOtherOperating -84000.00
cashAndCashEquivalentsChanges 435000.00
changeInWorkingCapital 2939000.00
stockBasedCompensation 1060000.00
otherNonCashItems 122000.00
freeCashFlow -9394000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 8795000.00
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities 8707000.00
totalCashFromFinancingActivities 22000.00
netIncome -10489000.00
changeInCash -239000.00
beginPeriodCashFlow 1520000.00
endPeriodCashFlow 1281000.00
totalCashFromOperatingActivities -8968000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 1254000.00
capitalExpenditures 88000
changeReceivables -69000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges -239000.00
changeInWorkingCapital 200000.00
stockBasedCompensation 1093000.00
otherNonCashItems 120000.00
freeCashFlow -9056000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 8739000.00
changeToLiabilities -5276000.00
totalCashflowsFromInvestingActivities 8332000.00
netBorrowings 4894000.00
totalCashFromFinancingActivities 4912000.00
netIncome -7734000.00
changeInCash 460000.00
beginPeriodCashFlow 1060000.00
endPeriodCashFlow 1520000.00
totalCashFromOperatingActivities -12784000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 6861000.00
changeToNetincome 2069000.00
capitalExpenditures 407000
changeReceivables -1467000.00
cashFlowsOtherOperating -464000.00
cashAndCashEquivalentsChanges 460000.00
changeInWorkingCapital -7207000.00
stockBasedCompensation 2005000.00
otherNonCashItems 30263000.00
freeCashFlow -13191000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -29569000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -29659000.00
netBorrowings -1565000.00
totalCashFromFinancingActivities 30852000.00
netIncome -13276000.00
changeInCash -6208000.00
beginPeriodCashFlow 7268000.00
endPeriodCashFlow 1060000.00
totalCashFromOperatingActivities -7401000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 408000.00
salePurchaseOfStock 32417000.00
otherCashflowsFromFinancingActivities -29659000.00
changeToNetincome 666000.00
capitalExpenditures 90000
changeReceivables 300000.00
cashFlowsOtherOperating 4324000.00
cashAndCashEquivalentsChanges -6208000.00
changeInWorkingCapital 5142000.00
stockBasedCompensation 576000.00
otherNonCashItems -13186000.00
freeCashFlow -7491000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 815000.00
changeToLiabilities -1656000.00
totalCashflowsFromInvestingActivities 742000.00
netBorrowings -1531000.00
totalCashFromFinancingActivities -1415000.00
netIncome -8539000.00
changeInCash -9534000.00
beginPeriodCashFlow 16802000.00
endPeriodCashFlow 7268000.00
totalCashFromOperatingActivities -8861000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 108000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 742000.00
changeToNetincome 666000.00
capitalExpenditures 73000
changeReceivables 883000.00
cashFlowsOtherOperating -287000.00
cashAndCashEquivalentsChanges -9534000.00
changeInWorkingCapital -1060000.00
stockBasedCompensation 569000.00
otherNonCashItems -8442000.00
freeCashFlow -8934000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 19750000.00
changeToLiabilities 2653000.00
totalCashflowsFromInvestingActivities 19678000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1376000.00
netIncome -8895000.00
changeInCash 12797000.00
beginPeriodCashFlow 4005000.00
endPeriodCashFlow 16802000.00
totalCashFromOperatingActivities -5505000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 19678000.00
changeToNetincome 1745000.00
capitalExpenditures 72000
changeReceivables -775000.00
cashFlowsOtherOperating -326000.00
cashAndCashEquivalentsChanges 12797000.00
changeInWorkingCapital 1552000.00
stockBasedCompensation 1131000.00
otherNonCashItems -8281000.00
freeCashFlow -5577000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 339000.00
totalCashflowsFromInvestingActivities 16909000.00
totalCashFromFinancingActivities -881000.00
netIncome -10201000.00
changeInCash -883000.00
beginPeriodCashFlow 4888000.00
endPeriodCashFlow 4005000.00
totalCashFromOperatingActivities -7361000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2254000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7359000.00
capitalExpenditures 41000
changeInWorkingCapital 2181000.00
stockBasedCompensation 455000.00
otherNonCashItems -10096000.00
freeCashFlow -7402000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 9550000.00
totalCashFromFinancingActivities 93000.00
netIncome -6512000.00
changeInCash 729000.00
beginPeriodCashFlow 4159000.00
endPeriodCashFlow 4888000.00
totalCashFromOperatingActivities -4107000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2318000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4743000.00
capitalExpenditures 7000
changeInWorkingCapital 1733000.00
stockBasedCompensation 467000.00
otherNonCashItems -6416000.00
freeCashFlow -4114000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4807000.00
totalCashFromFinancingActivities 74000.00
netIncome -5291000.00
changeInCash 238000.00
beginPeriodCashFlow 3921000.00
endPeriodCashFlow 4159000.00
totalCashFromOperatingActivities -6325000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6489000.00
capitalExpenditures 511000
changeInWorkingCapital -1735000.00
stockBasedCompensation 547000.00
otherNonCashItems -11738000.00
freeCashFlow -6836000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome -6542000.00
changeInCash 643000.00
beginPeriodCashFlow 3278000.00
endPeriodCashFlow 3921000.00
totalCashFromOperatingActivities -7875000.00
depreciation 168000.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities 9942000.00
capitalExpenditures 682000
changeInWorkingCapital -2015000.00
stockBasedCompensation 458000.00
otherNonCashItems 56000.00
freeCashFlow -8557000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 1462000.00
totalCashflowsFromInvestingActivities 19924000.00
totalCashFromFinancingActivities 907000.00
netIncome -7231000.00
changeInCash 482000.00
beginPeriodCashFlow 2796000.00
endPeriodCashFlow 3278000.00
totalCashFromOperatingActivities 6622000.00
depreciation 64000.00
otherCashflowsFromFinancingActivities 9742000.00
capitalExpenditures 7679000
changeInWorkingCapital 12849000.00
stockBasedCompensation 604000.00
otherNonCashItems 40000.00
freeCashFlow -1057000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 26971000.00
totalCashFromFinancingActivities -1320000.00
netIncome -7555000.00
changeInCash -77000.00
beginPeriodCashFlow 2873000.00
endPeriodCashFlow 2796000.00
totalCashFromOperatingActivities -5898000.00
depreciation 147000.00
otherCashflowsFromFinancingActivities 7141000.00
capitalExpenditures 154000
changeInWorkingCapital 884000.00
stockBasedCompensation 574000.00
otherNonCashItems 52000.00
freeCashFlow -6052000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 19830000.00
totalCashFromFinancingActivities -1254000.00
netIncome -7804000.00
changeInCash 2059000.00
beginPeriodCashFlow 814000.00
endPeriodCashFlow 2873000.00
totalCashFromOperatingActivities -7661000.00
depreciation 137000.00
otherCashflowsFromFinancingActivities 10974000.00
capitalExpenditures 240000
changeInWorkingCapital -570000.00
stockBasedCompensation 527000.00
otherNonCashItems 16000.00
freeCashFlow -7901000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 8856000.00
totalCashFromFinancingActivities -1297000.00
netIncome -6661000.00
changeInCash -6000.00
beginPeriodCashFlow 820000.00
endPeriodCashFlow 814000.00
totalCashFromOperatingActivities -7565000.00
depreciation 124000.00
otherCashflowsFromFinancingActivities 8856000.00
capitalExpenditures 365000
changeInWorkingCapital -1567000.00
stockBasedCompensation 473000.00
otherNonCashItems 66000.00
freeCashFlow -7930000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 207000.00
totalCashFromFinancingActivities 60542000.00
netIncome -5582000.00
changeInCash -547000.00
beginPeriodCashFlow 1367000.00
endPeriodCashFlow 820000.00
totalCashFromOperatingActivities -4515000.00
depreciation 103000.00
otherCashflowsFromFinancingActivities -56574000.00
capitalExpenditures 228000
changeInWorkingCapital 631000.00
stockBasedCompensation 252000.00
otherNonCashItems 47000.00
freeCashFlow -4743000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities 4172000.00
totalCashFromFinancingActivities -1296000.00
netIncome -3916000.00
changeInCash 84000.00
beginPeriodCashFlow 1283000.00
endPeriodCashFlow 1367000.00
totalCashFromOperatingActivities -4520000.00
depreciation 103000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 51000
changeInWorkingCapital -180000.00
stockBasedCompensation 303000.00
otherNonCashItems -822000.00
freeCashFlow -4520000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 30000.00
totalCashFromFinancingActivities -1205000.00
netIncome -6109000.00
changeInCash -8616000.00
beginPeriodCashFlow 9899000.00
endPeriodCashFlow 1283000.00
totalCashFromOperatingActivities -5268000.00
depreciation 123000.00
otherCashflowsFromFinancingActivities -2143000.00
capitalExpenditures 43000
changeInWorkingCapital 44000.00
stockBasedCompensation 491000.00
otherNonCashItems 175000.00
freeCashFlow -5311000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 1482000.00
netIncome -5482000.00
changeInCash -2827000.00
beginPeriodCashFlow 12726000.00
endPeriodCashFlow 9899000.00
totalCashFromOperatingActivities -4724000.00
depreciation 122000.00
otherCashflowsFromFinancingActivities 1848000.00
capitalExpenditures 8000
changeInWorkingCapital 183000.00
stockBasedCompensation 448000.00
otherNonCashItems 5000.00
freeCashFlow -4732000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10566000.00
totalCashFromFinancingActivities 11996000.00
netIncome -6383000.00
changeInCash 7814000.00
beginPeriodCashFlow 4912000.00
endPeriodCashFlow 12726000.00
totalCashFromOperatingActivities -4770000.00
depreciation 117000.00
otherCashflowsFromFinancingActivities 11995000.00
capitalExpenditures 20000
changeInWorkingCapital 240000.00
stockBasedCompensation 717000.00
otherNonCashItems 245000.00
freeCashFlow -4790000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 4414000.00
netIncome -7380000.00
changeInCash 1984000.00
beginPeriodCashFlow 2928000.00
endPeriodCashFlow 4912000.00
totalCashFromOperatingActivities -4914000.00
depreciation 110000.00
otherCashflowsFromFinancingActivities 4883000.00
capitalExpenditures 64000
changeInWorkingCapital 506000.00
stockBasedCompensation 432000.00
otherNonCashItems 1473000.00
freeCashFlow -4978000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 3162000.00
totalCashFromFinancingActivities 2930000.00
endPeriodCashFlow 2928000.00
changeToAccountReceivables 1110000.00
otherCashflowsFromFinancingActivities 239000.00
capitalExpenditures 534000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -127451000.00
changeToLiabilities -10665000.00
totalCashflowsFromInvestingActivities -127564000.00
netBorrowings 40000.00
totalCashFromFinancingActivities 124248000.00
changeToOperatingActivities 66763000.00
netIncome 47417000.00
changeInCash -89799000.00
beginPeriodCashFlow 100808000.00
endPeriodCashFlow 11009000.00
totalCashFromOperatingActivities -86483000.00
issuanceOfCapitalStock 0.00
depreciation 952000.00
changeToAccountReceivables -175066000.00
salePurchaseOfStock 415000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome 14072000.00
capitalExpenditures 113000
changeReceivables -175066000.00
cashFlowsOtherOperating 34977000.00
cashAndCashEquivalentsChanges -89799000.00
changeInWorkingCapital -118968000.00
stockBasedCompensation 14072000.00
otherNonCashItems -29956000.00
freeCashFlow -86596000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 67994000.00
changeToLiabilities 15308000.00
totalCashflowsFromInvestingActivities 193710000.00
netBorrowings 289000.00
totalCashFromFinancingActivities 6319000.00
changeToOperatingActivities 5568000.00
netIncome 194235000.00
changeInCash 90307000.00
beginPeriodCashFlow 10501000.00
endPeriodCashFlow 100808000.00
totalCashFromOperatingActivities -109722000.00
issuanceOfCapitalStock 0.00
depreciation 1386000.00
otherCashflowsFromInvestingActivities 125993000.00
changeToInventory 34314000.00
changeToAccountReceivables -34314000.00
salePurchaseOfStock 8142000.00
otherCashflowsFromFinancingActivities 8142000.00
changeToNetincome -292933000.00
capitalExpenditures 277000
changeReceivables -34314000.00
cashFlowsOtherOperating 4900000.00
cashAndCashEquivalentsChanges 90307000.00
changeInWorkingCapital -14106000.00
stockBasedCompensation 17630000.00
otherNonCashItems 1696000.00
freeCashFlow -109999000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -66748000.00
changeToLiabilities -19736000.00
totalCashflowsFromInvestingActivities -67031000.00
netBorrowings 92607000.00
totalCashFromFinancingActivities 174534000.00
changeToOperatingActivities -3816000.00
netIncome -138061000.00
changeInCash 7417000.00
beginPeriodCashFlow 3084000.00
endPeriodCashFlow 10501000.00
totalCashFromOperatingActivities -100086000.00
issuanceOfCapitalStock 93675000.00
depreciation 1616000.00
changeToInventory -208000.00
changeToAccountReceivables 31344000.00
salePurchaseOfStock 98697000.00
otherCashflowsFromFinancingActivities 207692000.00
changeToNetincome 17126000.00
capitalExpenditures 283000
changeReceivables 31344000.00
cashFlowsOtherOperating -3816000.00
cashAndCashEquivalentsChanges 7417000.00
changeInWorkingCapital 7584000.00
stockBasedCompensation 14925000.00
otherNonCashItems 25861000.00
freeCashFlow -100369000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -3067000.00
changeToLiabilities 13283000.00
totalCashflowsFromInvestingActivities -3401000.00
netBorrowings 1440000.00
totalCashFromFinancingActivities 60697000.00
changeToOperatingActivities -251000.00
netIncome -84486000.00
changeInCash -2777000.00
beginPeriodCashFlow 5861000.00
endPeriodCashFlow 3084000.00
totalCashFromOperatingActivities -60073000.00
issuanceOfCapitalStock 54238000.00
depreciation 1790000.00
otherCashflowsFromInvestingActivities -3067000.00
changeToInventory -1059000.00
changeToAccountReceivables -12367000.00
salePurchaseOfStock 61836000.00
otherCashflowsFromFinancingActivities 7598000.00
changeToNetincome 13785000.00
capitalExpenditures 334000
changeReceivables -12367000.00
cashFlowsOtherOperating -251000.00
cashAndCashEquivalentsChanges -2777000.00
changeInWorkingCapital -394000.00
stockBasedCompensation 13785000.00
otherNonCashItems 9232000.00
freeCashFlow -60407000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 25718000.00
changeToLiabilities 10544000.00
totalCashflowsFromInvestingActivities 25151000.00
netBorrowings 107501000.00
totalCashFromFinancingActivities 81053000.00
changeToOperatingActivities -498000.00
netIncome -126757000.00
changeInCash 2467000.00
beginPeriodCashFlow 3394000.00
endPeriodCashFlow 5861000.00
totalCashFromOperatingActivities -103737000.00
issuanceOfCapitalStock 0.00
depreciation 962000.00
otherCashflowsFromInvestingActivities 25718000.00
changeToInventory 355000.00
changeToAccountReceivables -6172000.00
salePurchaseOfStock 6732000.00
otherCashflowsFromFinancingActivities 225983000.00
changeToNetincome 17766000.00
capitalExpenditures 567000
changeReceivables -5674000.00
cashFlowsOtherOperating -933000.00
cashAndCashEquivalentsChanges 2467000.00
changeInWorkingCapital 4292000.00
stockBasedCompensation 11713000.00
otherNonCashItems 18982000.00
freeCashFlow -104304000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -37248000.00
changeToLiabilities 9520000.00
totalCashflowsFromInvestingActivities -37598000.00
netBorrowings -431000.00
totalCashFromFinancingActivities 74995000.00
changeToOperatingActivities -5270000.00
netIncome -53481000.00
changeInCash 1170000.00
beginPeriodCashFlow 2224000.00
endPeriodCashFlow 3394000.00
totalCashFromOperatingActivities -36227000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities -37248000.00
dividendsPaid 0.00
changeToInventory 685000.00
changeToAccountReceivables -5107000.00
salePurchaseOfStock 75426000.00
otherCashflowsFromFinancingActivities 11769000.00
changeToNetincome 16875000.00
capitalExpenditures 350000
changeReceivables -5107000.00
cashFlowsOtherOperating -5270000.00
cashAndCashEquivalentsChanges 1170000.00
changeInWorkingCapital -172000.00
stockBasedCompensation 12688000.00
otherNonCashItems 4187000.00
freeCashFlow -36577000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -16209000.00
changeToLiabilities -319000.00
totalCashflowsFromInvestingActivities -16335000.00
netBorrowings 27506000.00
totalCashFromFinancingActivities 68698000.00
changeToOperatingActivities 384000.00
netIncome -66745000.00
changeInCash 859000.00
beginPeriodCashFlow 1365000.00
endPeriodCashFlow 2224000.00
totalCashFromOperatingActivities -51504000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities -16209000.00
dividendsPaid 0.00
changeToInventory -656000.00
changeToAccountReceivables -5520000.00
salePurchaseOfStock 41192000.00
otherCashflowsFromFinancingActivities 106496000.00
changeToNetincome 20638000.00
capitalExpenditures 126000
changeReceivables -5520000.00
cashFlowsOtherOperating 798000.00
cashAndCashEquivalentsChanges 859000.00
changeInWorkingCapital -6213000.00
stockBasedCompensation 13582000.00
otherNonCashItems 1977000.00
freeCashFlow -51630000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -20366000.00
changeToLiabilities 4195000.00
totalCashflowsFromInvestingActivities -20606000.00
netBorrowings 4891000.00
totalCashFromFinancingActivities 86826000.00
changeToOperatingActivities -586000.00
netIncome -75096000.00
changeInCash 1011000.00
beginPeriodCashFlow 354000.00
endPeriodCashFlow 1365000.00
totalCashFromOperatingActivities -65209000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities -20366000.00
dividendsPaid 0.00
changeToInventory 96000.00
changeToAccountReceivables -6125000.00
salePurchaseOfStock 81935000.00
otherCashflowsFromFinancingActivities 15188000.00
changeToNetincome 11941000.00
capitalExpenditures 240000
changeReceivables -6125000.00
cashFlowsOtherOperating -429000.00
cashAndCashEquivalentsChanges 1011000.00
changeInWorkingCapital -2263000.00
stockBasedCompensation 9581000.00
otherNonCashItems 1045000.00
freeCashFlow -65449000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 6185000.00
changeToLiabilities 5459000.00
totalCashflowsFromInvestingActivities 6157000.00
netBorrowings 11479000.00
totalCashFromFinancingActivities 50857000.00
changeToOperatingActivities -85000.00
netIncome -73673000.00
changeInCash -1030000.00
beginPeriodCashFlow 1384000.00
endPeriodCashFlow 354000.00
totalCashFromOperatingActivities -58044000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -568000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 37754000.00
otherCashflowsFromFinancingActivities 14567000.00
changeToNetincome 10519000.00
capitalExpenditures 28000
changeReceivables -13000.00
cashFlowsOtherOperating -85000.00
cashAndCashEquivalentsChanges -1030000.00
changeInWorkingCapital 4793000.00
stockBasedCompensation 8918000.00
otherNonCashItems 738000.00
freeCashFlow -58072000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments 8113000.00
changeToLiabilities -2139000.00
totalCashflowsFromInvestingActivities 7909000.00
totalCashFromFinancingActivities 21650000.00
netIncome -39796000.00
changeInCash -136000.00
beginPeriodCashFlow 1520000.00
endPeriodCashFlow 1384000.00
totalCashFromOperatingActivities -29695000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1555000.00
salePurchaseOfStock 20988000.00
otherCashflowsFromFinancingActivities 662000.00
changeToNetincome 6795000.00
capitalExpenditures 204000
changeReceivables 1555000.00
cashFlowsOtherOperating 3588000.00
cashAndCashEquivalentsChanges -136000.00
changeInWorkingCapital 3004000.00
stockBasedCompensation 6252000.00
otherNonCashItems 502000.00
freeCashFlow -29899000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -265000.00
changeToLiabilities -3761000.00
totalCashflowsFromInvestingActivities -907000.00
netBorrowings 298000.00
totalCashFromFinancingActivities 32973000.00
netIncome -38444000.00
changeInCash -2485000.00
beginPeriodCashFlow 4005000.00
endPeriodCashFlow 1520000.00
totalCashFromOperatingActivities -34551000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32306000.00
otherCashflowsFromFinancingActivities 6861000.00
changeToNetincome 5146000.00
capitalExpenditures 642000
changeReceivables -1059000.00
cashFlowsOtherOperating 3247000.00
cashAndCashEquivalentsChanges -2485000.00
changeInWorkingCapital -1573000.00
stockBasedCompensation 4281000.00
otherNonCashItems 354000.00
freeCashFlow -35193000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 18150000.00
changeToLiabilities -1889000.00
totalCashflowsFromInvestingActivities 16909000.00
netBorrowings 8891000.00
totalCashFromFinancingActivities 9486000.00
netIncome -28546000.00
changeInCash 727000.00
beginPeriodCashFlow 3278000.00
endPeriodCashFlow 4005000.00
totalCashFromOperatingActivities -25668000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3146000.00
changeToInventory 0.00
changeToAccountReceivables 2254000.00
salePurchaseOfStock 3146000.00
otherCashflowsFromFinancingActivities 9942000.00
changeToNetincome 2279000.00
capitalExpenditures 1241000
changeReceivables 2254000.00
cashFlowsOtherOperating -201000.00
cashAndCashEquivalentsChanges 727000.00
changeInWorkingCapital 164000.00
stockBasedCompensation 1927000.00
otherNonCashItems -28194000.00
freeCashFlow -26909000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 1462000.00
totalCashflowsFromInvestingActivities 19924000.00
totalCashFromFinancingActivities -2964000.00
netIncome -29251000.00
changeInCash 2458000.00
beginPeriodCashFlow 820000.00
endPeriodCashFlow 3278000.00
totalCashFromOperatingActivities -14502000.00
depreciation 472000.00
otherCashflowsFromFinancingActivities 9742000.00
capitalExpenditures 8438000
changeInWorkingCapital 11596000.00
stockBasedCompensation 2178000.00
otherNonCashItems 174000.00
freeCashFlow -22940000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 207000.00
totalCashFromFinancingActivities 59523000.00
netIncome -21089000.00
changeInCash -11906000.00
beginPeriodCashFlow 12726000.00
endPeriodCashFlow 820000.00
totalCashFromOperatingActivities -19027000.00
depreciation 451000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 1851000.00
capitalExpenditures 279000
changeInWorkingCapital 678000.00
stockBasedCompensation 1494000.00
otherNonCashItems -595000.00
freeCashFlow -19306000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10566000.00
totalCashFromFinancingActivities 15908000.00
netIncome -23827000.00
changeInCash 6801000.00
beginPeriodCashFlow 5925000.00
endPeriodCashFlow 12726000.00
totalCashFromOperatingActivities -19673000.00
depreciation 434000.00
otherCashflowsFromFinancingActivities 16878000.00
capitalExpenditures 164000
changeInWorkingCapital -892000.00
stockBasedCompensation 2315000.00
otherNonCashItems 2003000.00
freeCashFlow -19837000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 3162000.00
totalCashFromFinancingActivities 2930000.00
netIncome -23091000.00
changeInCash -17475000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 5925000.00
totalCashFromOperatingActivities -14314000.00
depreciation 375000.00
changeToAccountReceivables 1110000.00
otherCashflowsFromFinancingActivities 3575000.00
capitalExpenditures 534000
changeInWorkingCapital 1988000.00
stockBasedCompensation 6056000.00
otherNonCashItems 503000.00
freeCashFlow -14848000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 33898000.00
netIncome -22777000.00
changeInCash 23147000.00
beginPeriodCashFlow 253000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities -10172000.00
depreciation 232000.00
otherCashflowsFromFinancingActivities 34289000.00
capitalExpenditures 166000
changeInWorkingCapital 305000.00
stockBasedCompensation 1439000.00
otherNonCashItems 10891000.00
freeCashFlow -10338000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 31731000.00
incomeBeforeTax -37750000.00
netIncome -37750000.00
sellingGeneralAdministrative 16422000.00
reconciledDepreciation 197000.00
ebit -48350000.00
ebitda -48153000.00
depreciationAndAmortization 197000.00
operatingIncome -48153000.00
otherOperatingExpenses 48153000.00
interestExpense 7916000.00
interestIncome 4413000.00
netInterestIncome -3503000.00
incomeTaxExpense -197000.00
totalRevenue 0.00
totalOperatingExpenses 48153000.00
totalOtherIncomeExpenseNet 10403000.00
netIncomeFromContinuingOps -51656000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 29639000.00
incomeBeforeTax -44294000.00
netIncome -37294000.00
sellingGeneralAdministrative 11260000.00
reconciledDepreciation 332000.00
ebit -36362000.00
ebitda -36030000.00
depreciationAndAmortization 332000.00
nonOperatingIncomeNetOther 4537000.00
operatingIncome -40899000.00
otherOperatingExpenses 40899000.00
interestExpense 7932000.00
interestIncome 4537000.00
netInterestIncome -3395000.00
incomeTaxExpense 48831000.00
totalRevenue 0.00
totalOperatingExpenses 40899000.00
totalOtherIncomeExpenseNet 47899000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps -44294000.00
netIncomeApplicableToCommonShares -37294000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 24610000.00
incomeBeforeTax -39683000.00
netIncome -33701000.00
sellingGeneralAdministrative 11103000.00
reconciledDepreciation 186000.00
ebit -35713000.00
ebitda -31564000.00
depreciationAndAmortization 4149000.00
nonOperatingIncomeNetOther 3963000.00
operatingIncome -35713000.00
otherOperatingExpenses 35713000.00
interestExpense 7933000.00
interestIncome 3963000.00
netInterestIncome -3970000.00
incomeTaxExpense -5982000.00
totalRevenue 0.00
totalOperatingExpenses 35713000.00
totalOtherIncomeExpenseNet -3970000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps -39683000.00
netIncomeApplicableToCommonShares -33701000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
researchDevelopment 26550000.00
incomeBeforeTax -46048000.00
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netInterestIncome -5910000.00
incomeTaxExpense -168871000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 38568000.00
incomeBeforeTax -54792000.00
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sellingGeneralAdministrative 12198000.00
reconciledDepreciation 320000.00
ebit -50766000.00
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otherOperatingExpenses 50766000.00
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netInterestIncome -4026000.00
incomeTaxExpense -88102000.00
totalRevenue 0.00
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discontinuedOperations 37336000.00
netIncomeFromContinuingOps -54792000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 23516000.00
incomeBeforeTax -41695000.00
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sellingGeneralAdministrative 13922000.00
reconciledDepreciation 191000.00
ebit -37438000.00
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interestExpense 4927000.00
netInterestIncome -4927000.00
incomeTaxExpense -48284000.00
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discontinuedOperations 10846000.00
netIncomeFromContinuingOps -41695000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 24087000.00
incomeBeforeTax -39494000.00
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sellingGeneralAdministrative 10959000.00
reconciledDepreciation 278000.00
ebit -35046000.00
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interestExpense 4941000.00
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incomeTaxExpense -2035000.00
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totalOperatingExpenses 35046000.00
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discontinuedOperations 6483000.00
netIncomeFromContinuingOps -39494000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 30327000.00
incomeBeforeTax -47310000.00
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ebit -42685000.00
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depreciationAndAmortization 324000.00
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otherOperatingExpenses 42887000.00
interestExpense 4949000.00
taxProvision 0.00
netInterestIncome -4950000.00
incomeTaxExpense 4950000.00
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totalOperatingExpenses 42887000.00
costOfRevenue 78951000.00
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discontinuedOperations 327930000.00
netIncomeFromContinuingOps -105160000.00
netIncomeApplicableToCommonShares 280621000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 27063000.00
incomeBeforeTax -22703000.00
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sellingGeneralAdministrative 20861000.00
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ebit -17792000.00
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taxProvision 0.00
netInterestIncome -4911000.00
incomeTaxExpense 5372000.00
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costOfRevenue 333000.00
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discontinuedOperations 327930000.00
netIncomeFromContinuingOps -22703000.00
netIncomeApplicableToCommonShares -22703000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 30937000.00
incomeBeforeTax -28593000.00
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sellingGeneralAdministrative 21560000.00
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ebit -23683000.00
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interestExpense 4910000.00
netInterestIncome -4910000.00
incomeTaxExpense 5243000.00
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costOfRevenue 342000.00
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discontinuedOperations 327930000.00
netIncomeFromContinuingOps -28593000.00
netIncomeApplicableToCommonShares -28593000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 33358000.00
incomeBeforeTax -35090000.00
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sellingGeneralAdministrative 18052000.00
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interestExpense 4897000.00
netInterestIncome -4897000.00
incomeTaxExpense 5316000.00
totalRevenue 21061000.00
totalOperatingExpenses 51410000.00
costOfRevenue 263000.00
totalOtherIncomeExpenseNet 419000.00
discontinuedOperations 327930000.00
netIncomeFromContinuingOps -35090000.00
netIncomeApplicableToCommonShares -35090000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 26458000.00
incomeBeforeTax -41430000.00
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sellingGeneralAdministrative 17903000.00
grossProfit 10545000.00
reconciledDepreciation 398000.00
ebit -33840000.00
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depreciationAndAmortization 398000.00
nonOperatingIncomeNetOther 374000.00
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otherOperatingExpenses 44448000.00
interestExpense 7988000.00
taxProvision -4157000.00
netInterestIncome -7988000.00
incomeTaxExpense -4157000.00
totalRevenue 10632000.00
totalOperatingExpenses 44361000.00
costOfRevenue 87000.00
totalOtherIncomeExpenseNet 374000.00
netIncomeFromContinuingOps -37273000.00
netIncomeApplicableToCommonShares -37273000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 31316000.00
incomeBeforeTax -46317000.00
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sellingGeneralAdministrative 19825000.00
grossProfit 25713000.00
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ebit -26061000.00
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depreciationAndAmortization 404000.00
nonOperatingIncomeNetOther -14007000.00
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otherOperatingExpenses 51542000.00
interestExpense 6882000.00
taxProvision -7854000.00
netInterestIncome -6882000.00
incomeTaxExpense -7854000.00
totalRevenue 26114000.00
totalOperatingExpenses 51141000.00
costOfRevenue 401000.00
totalOtherIncomeExpenseNet -14007000.00
netIncomeFromContinuingOps -38463000.00
netIncomeApplicableToCommonShares -38463000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 24132000.00
incomeBeforeTax -33294000.00
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sellingGeneralAdministrative 16931000.00
grossProfit 13383000.00
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ebit -27316000.00
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depreciationAndAmortization 412000.00
nonOperatingIncomeNetOther 364000.00
operatingIncome -27680000.00
otherOperatingExpenses 41210000.00
interestExpense 5978000.00
netInterestIncome -5978000.00
incomeTaxExpense 6342000.00
totalRevenue 13530000.00
totalOperatingExpenses 41063000.00
costOfRevenue 147000.00
totalOtherIncomeExpenseNet 364000.00
netIncomeFromContinuingOps -33294000.00
netIncomeApplicableToCommonShares -33294000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 28911000.00
incomeBeforeTax -29031000.00
netIncome -29031000.00
sellingGeneralAdministrative 18036000.00
grossProfit 23270000.00
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ebit -23128000.00
ebitda -22726000.00
depreciationAndAmortization 402000.00
nonOperatingIncomeNetOther 549000.00
operatingIncome -23677000.00
otherOperatingExpenses 47214000.00
interestExpense 5903000.00
interestIncome 5903000.00
netInterestIncome -5903000.00
incomeTaxExpense 6452000.00
totalRevenue 23537000.00
totalOperatingExpenses 46947000.00
costOfRevenue 267000.00
totalOtherIncomeExpenseNet 549000.00
netIncomeFromContinuingOps -29031000.00
netIncomeApplicableToCommonShares -29031000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 40588000.00
incomeBeforeTax -29225000.00
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sellingGeneralAdministrative 16133000.00
sellingAndMarketingExpenses 1000.00
grossProfit 33016000.00
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ebit -23942000.00
ebitda -23414000.00
depreciationAndAmortization 528000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome -23704000.00
otherOperatingExpenses 57121000.00
interestExpense 5811000.00
taxProvision 0.00
interestIncome 5811000.00
netInterestIncome -5811000.00
incomeTaxExpense 5573000.00
totalRevenue 33417000.00
totalOperatingExpenses 56720000.00
costOfRevenue 401000.00
totalOtherIncomeExpenseNet 290000.00
netIncomeFromContinuingOps -29225000.00
netIncomeApplicableToCommonShares -29225000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 23746000.00
incomeBeforeTax -16463000.00
netIncome -16463000.00
sellingGeneralAdministrative 16933000.00
grossProfit 29578000.00
reconciledDepreciation 435000.00
ebit -11183000.00
ebitda -10748000.00
depreciationAndAmortization 435000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome -11101000.00
otherOperatingExpenses 40957000.00
interestExpense 5715000.00
interestIncome 5715000.00
netInterestIncome -5715000.00
incomeTaxExpense 5633000.00
totalRevenue 29856000.00
totalOperatingExpenses 40679000.00
costOfRevenue 278000.00
totalOtherIncomeExpenseNet 353000.00
netIncomeFromContinuingOps -16463000.00
netIncomeApplicableToCommonShares -16463000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 19108000.00
incomeBeforeTax -14453000.00
netIncome -14453000.00
sellingGeneralAdministrative 16928000.00
grossProfit 26698000.00
reconciledDepreciation 450000.00
ebit -8923000.00
ebitda -8473000.00
depreciationAndAmortization 450000.00
nonOperatingIncomeNetOther 415000.00
operatingIncome -9338000.00
otherOperatingExpenses 36091000.00
interestExpense 5530000.00
interestIncome 5530000.00
netInterestIncome -5530000.00
incomeTaxExpense 5945000.00
totalRevenue 26753000.00
totalOperatingExpenses 36036000.00
costOfRevenue 55000.00
totalOtherIncomeExpenseNet 415000.00
netIncomeFromContinuingOps -14453000.00
netIncomeApplicableToCommonShares -14453000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 26255000.00
incomeBeforeTax -24345000.00
netIncome -24345000.00
sellingGeneralAdministrative 14632000.00
grossProfit 21648000.00
reconciledDepreciation 377000.00
ebit -18745000.00
ebitda -18368000.00
depreciationAndAmortization 377000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome -19239000.00
otherOperatingExpenses 41018000.00
interestExpense 5600000.00
interestIncome 5600000.00
netInterestIncome -5600000.00
incomeTaxExpense 6094000.00
totalRevenue 21779000.00
totalOperatingExpenses 40887000.00
costOfRevenue 131000.00
totalOtherIncomeExpenseNet 494000.00
netIncomeFromContinuingOps -24345000.00
netIncomeApplicableToCommonShares -24345000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 25446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36463000.00
minorityInterest 0.00
netIncome -23534000.00
sellingGeneralAdministrative 14888000.00
grossProfit 21860000.00
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ebit -18629000.00
ebitda -18321000.00
depreciationAndAmortization 308000.00
nonOperatingIncomeNetOther -12841000.00
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otherOperatingExpenses 40491000.00
interestExpense 5149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12929000.00
totalRevenue 22017000.00
totalOperatingExpenses 40334000.00
costOfRevenue 157000.00
totalOtherIncomeExpenseNet -12840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23535000.00
netIncomeApplicableToCommonShares -23489000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 26862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39472000.00
minorityInterest 0.00
netIncome -39472000.00
sellingGeneralAdministrative 13152000.00
grossProfit 4572000.00
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ebit -34870000.00
ebitda -34645000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther 572000.00
operatingIncome -35442000.00
otherOperatingExpenses 40050000.00
interestExpense 4602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5174000.00
totalRevenue 4608000.00
totalOperatingExpenses 40014000.00
costOfRevenue 36000.00
totalOtherIncomeExpenseNet 572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39472000.00
netIncomeApplicableToCommonShares -39472000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 19412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33696000.00
minorityInterest 0.00
netIncome -33696000.00
sellingGeneralAdministrative 12744000.00
grossProfit 1539000.00
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ebit -30020000.00
ebitda -29814000.00
depreciationAndAmortization 206000.00
nonOperatingIncomeNetOther 597000.00
operatingIncome -30617000.00
otherOperatingExpenses 32272000.00
interestExpense 3676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4273000.00
totalRevenue 1655000.00
totalOperatingExpenses 32156000.00
costOfRevenue 116000.00
totalOtherIncomeExpenseNet 597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33696000.00
netIncomeApplicableToCommonShares -33696000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 18140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30054000.00
minorityInterest 0.00
netIncome -30054000.00
sellingGeneralAdministrative 10934000.00
grossProfit 1385000.00
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ebit -27229000.00
ebitda -27006000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther 460000.00
operatingIncome -27689000.00
otherOperatingExpenses 29277000.00
interestExpense 2825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3285000.00
totalRevenue 1588000.00
totalOperatingExpenses 29074000.00
costOfRevenue 203000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30054000.00
netIncomeApplicableToCommonShares -30100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 15387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16551000.00
minorityInterest 0.00
netIncome -16551000.00
sellingGeneralAdministrative 12028000.00
grossProfit 13294000.00
reconciledDepreciation 173000.00
ebit -13860000.00
ebitda -13687000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome -14121000.00
otherOperatingExpenses 27881000.00
interestExpense 2864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3125000.00
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totalOperatingExpenses 27415000.00
costOfRevenue 466000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16551000.00
netIncomeApplicableToCommonShares -16551000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 14835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7482000.00
minorityInterest 0.00
netIncome -7482000.00
sellingGeneralAdministrative 11749000.00
grossProfit 21474000.00
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ebit -4702000.00
ebitda -4558000.00
depreciationAndAmortization 144000.00
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operatingIncome -5110000.00
otherOperatingExpenses 26768000.00
interestExpense 2780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3188000.00
totalRevenue 21658000.00
totalOperatingExpenses 26584000.00
costOfRevenue 184000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7482000.00
netIncomeApplicableToCommonShares -7482000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 13137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14359000.00
minorityInterest 0.00
netIncome -14359000.00
sellingGeneralAdministrative 15796000.00
grossProfit 16994000.00
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ebit -11636000.00
ebitda -11517000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome -11939000.00
otherOperatingExpenses 29090000.00
interestExpense 2723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3026000.00
totalRevenue 17151000.00
totalOperatingExpenses 28933000.00
costOfRevenue 157000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14359000.00
netIncomeApplicableToCommonShares -14359000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 12240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15089000.00
minorityInterest 0.00
netIncome -15089000.00
sellingGeneralAdministrative 12471000.00
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ebit -12426000.00
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depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome -12725000.00
otherOperatingExpenses 24982000.00
interestExpense 2663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2962000.00
totalRevenue 12257000.00
totalOperatingExpenses 24711000.00
costOfRevenue 271000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15089000.00
netIncomeApplicableToCommonShares -15089000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 12542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19632000.00
minorityInterest 0.00
netIncome -19632000.00
sellingGeneralAdministrative 11840000.00
grossProfit 12525000.00
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ebit -11674000.00
ebitda -11585000.00
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nonOperatingIncomeNetOther -5323000.00
operatingIncome -11857000.00
otherOperatingExpenses 24762000.00
interestExpense 2452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2635000.00
totalRevenue 12905000.00
totalOperatingExpenses 24382000.00
costOfRevenue 380000.00
totalOtherIncomeExpenseNet -5323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19632000.00
netIncomeApplicableToCommonShares -19632000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 12492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13962000.00
minorityInterest 0.00
netIncome -13962000.00
sellingGeneralAdministrative 10457000.00
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ebit -11827000.00
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nonOperatingIncomeNetOther 211000.00
operatingIncome -12038000.00
otherOperatingExpenses 23327000.00
interestExpense 2135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2346000.00
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totalOperatingExpenses 22949000.00
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totalOtherIncomeExpenseNet 211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13962000.00
netIncomeApplicableToCommonShares -13962000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 10231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12612000.00
minorityInterest 0.00
netIncome -12612000.00
sellingGeneralAdministrative 10375000.00
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interestExpense 1857000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2031000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12612000.00
netIncomeApplicableToCommonShares -12612000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 15434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20539000.00
minorityInterest 0.00
netIncome -20539000.00
sellingGeneralAdministrative 11110000.00
grossProfit 7092000.00
reconciledDepreciation 53000.00
ebit -19164000.00
ebitda -19111000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome -19452000.00
otherOperatingExpenses 26871000.00
interestExpense 1375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1663000.00
totalRevenue 7419000.00
totalOperatingExpenses 26544000.00
costOfRevenue 327000.00
totalOtherIncomeExpenseNet 288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20539000.00
netIncomeApplicableToCommonShares -20539000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 14897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19826000.00
minorityInterest 0.00
netIncome -19826000.00
sellingGeneralAdministrative 9401000.00
grossProfit 6258000.00
reconciledDepreciation 48000.00
ebit -17751000.00
ebitda -17703000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther -978000.00
operatingIncome -18040000.00
otherOperatingExpenses 24715000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1097000.00
totalRevenue 6675000.00
totalOperatingExpenses 24298000.00
costOfRevenue 417000.00
totalOtherIncomeExpenseNet -978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19826000.00
netIncomeApplicableToCommonShares -19826000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 13264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19921000.00
minorityInterest 0.00
netIncome -19921000.00
sellingGeneralAdministrative 9048000.00
grossProfit 3011000.00
reconciledDepreciation 54000.00
ebit -19301000.00
ebitda -19247000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome -19301000.00
otherOperatingExpenses 22560000.00
interestExpense 871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 871000.00
totalRevenue 3259000.00
totalOperatingExpenses 22312000.00
costOfRevenue 248000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19921000.00
netIncomeApplicableToCommonShares -19921000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 10900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16680000.00
minorityInterest 0.00
netIncome -16680000.00
sellingGeneralAdministrative 7889000.00
grossProfit 2822000.00
reconciledDepreciation 52000.00
ebit -16019000.00
ebitda -15967000.00
depreciationAndAmortization 52000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -15967000.00
otherOperatingExpenses 19154000.00
interestExpense 937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885000.00
totalRevenue 3187000.00
totalOperatingExpenses 18789000.00
costOfRevenue 365000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16680000.00
netIncomeApplicableToCommonShares -16680000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 9318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18669000.00
minorityInterest 0.00
netIncome -18669000.00
sellingGeneralAdministrative 8989000.00
grossProfit 377000.00
reconciledDepreciation 55000.00
ebit -17930000.00
ebitda -17875000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome -17930000.00
otherOperatingExpenses 18318000.00
interestExpense 957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957000.00
totalRevenue 388000.00
totalOperatingExpenses 18307000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18669000.00
netIncomeApplicableToCommonShares -18669000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 11750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20713000.00
minorityInterest 0.00
netIncome -20713000.00
sellingGeneralAdministrative 8405000.00
grossProfit 180000.00
reconciledDepreciation 80000.00
ebit -19880000.00
ebitda -19800000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -19975000.00
otherOperatingExpenses 20155000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1010000.00
totalRevenue 180000.00
totalOperatingExpenses 20155000.00
costOfRevenue 20075000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20713000.00
netIncomeApplicableToCommonShares -20713000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 11772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18327000.00
minorityInterest 0.00
netIncome -18327000.00
sellingGeneralAdministrative 5574000.00
grossProfit 214000.00
reconciledDepreciation 82000.00
ebit -17386000.00
ebitda -17304000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther -251000.00
operatingIncome -17132000.00
otherOperatingExpenses 17346000.00
interestExpense 944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690000.00
totalRevenue 214000.00
totalOperatingExpenses 17346000.00
costOfRevenue 17264000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18327000.00
netIncomeApplicableToCommonShares -18327000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 12407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17991000.00
minorityInterest 0.00
netIncome -17991000.00
sellingGeneralAdministrative 4855000.00
grossProfit 45000.00
reconciledDepreciation 82000.00
ebit -17057000.00
ebitda -16975000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome -17217000.00
otherOperatingExpenses 17262000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1099000.00
totalRevenue 45000.00
totalOperatingExpenses 17262000.00
costOfRevenue 17180000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17991000.00
netIncomeApplicableToCommonShares -17991000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 12017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16642000.00
minorityInterest 0.00
netIncome -16642000.00
sellingGeneralAdministrative 3767000.00
grossProfit 100000.00
reconciledDepreciation 82000.00
ebit -15972000.00
ebitda -15890000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther -286000.00
operatingIncome -15684000.00
otherOperatingExpenses 15784000.00
interestExpense 672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 100000.00
totalOperatingExpenses 15784000.00
costOfRevenue 15702000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16642000.00
netIncomeApplicableToCommonShares -16642000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 10186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1845000.00
minorityInterest 0.00
netIncome -1845000.00
sellingGeneralAdministrative 3885000.00
grossProfit 169000.00
reconciledDepreciation 80000.00
ebit -13749000.00
ebitda -13669000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome -13902000.00
otherOperatingExpenses 14071000.00
interestExpense 598000.00
extraordinaryItems 0.00
nonRecurring -12500000.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 169000.00
totalOperatingExpenses 14071000.00
costOfRevenue 13991000.00
totalOtherIncomeExpenseNet 12655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14345000.00
netIncomeApplicableToCommonShares -1845000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 9420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13870000.00
minorityInterest 0.00
netIncome -13870000.00
sellingGeneralAdministrative 4210000.00
grossProfit 196000.00
reconciledDepreciation 77000.00
ebit -13280000.00
ebitda -13203000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome -13434000.00
otherOperatingExpenses 13630000.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746000.00
totalRevenue 196000.00
totalOperatingExpenses 13630000.00
costOfRevenue 13553000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13870000.00
netIncomeApplicableToCommonShares -13870000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 9564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13592000.00
minorityInterest 0.00
netIncome -13592000.00
sellingGeneralAdministrative 3736000.00
grossProfit 140000.00
reconciledDepreciation 78000.00
ebit -13005000.00
ebitda -12927000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome -13160000.00
otherOperatingExpenses 13300000.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 140000.00
totalOperatingExpenses 13300000.00
costOfRevenue 13222000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13592000.00
netIncomeApplicableToCommonShares -13592000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 7127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10489000.00
minorityInterest 0.00
netIncome -10489000.00
sellingGeneralAdministrative 3988000.00
grossProfit 1095000.00
reconciledDepreciation 67000.00
ebit -9908000.00
ebitda -9841000.00
depreciationAndAmortization 67000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome -10020000.00
otherOperatingExpenses 11115000.00
interestExpense 587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 699000.00
totalRevenue 1095000.00
totalOperatingExpenses 11115000.00
costOfRevenue 11048000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10489000.00
netIncomeApplicableToCommonShares -10489000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 9354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7734000.00
minorityInterest 0.00
netIncome -7734000.00
sellingGeneralAdministrative 3715000.00
grossProfit 1583000.00
reconciledDepreciation 88000.00
ebit -11414000.00
ebitda -11326000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome -7533000.00
otherOperatingExpenses 13069000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30710000.00
totalRevenue 1583000.00
totalOperatingExpenses 13069000.00
costOfRevenue 12981000.00
totalOtherIncomeExpenseNet 4121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7734000.00
netIncomeApplicableToCommonShares -7734000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 7764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13276000.00
minorityInterest 0.00
netIncome -13276000.00
sellingGeneralAdministrative 2736000.00
grossProfit 1417000.00
reconciledDepreciation 67000.00
ebit -5303000.00
ebitda -5236000.00
depreciationAndAmortization 67000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome -13036000.00
otherOperatingExpenses 10500000.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 3953000.00
otherItems 0.00
incomeTaxExpense 4193000.00
totalRevenue 1417000.00
totalOperatingExpenses 10500000.00
costOfRevenue 10433000.00
totalOtherIncomeExpenseNet -3780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13276000.00
netIncomeApplicableToCommonShares -13276000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 7558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8539000.00
minorityInterest 0.00
netIncome -8539000.00
sellingGeneralAdministrative 2212000.00
grossProfit 1526000.00
reconciledDepreciation 72000.00
ebit -8402000.00
ebitda -8330000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome -8244000.00
otherOperatingExpenses 9770000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 1526000.00
totalOperatingExpenses 9770000.00
costOfRevenue 9698000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8539000.00
netIncomeApplicableToCommonShares -8539000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 7246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8895000.00
minorityInterest 0.00
netIncome -8895000.00
sellingGeneralAdministrative 2322000.00
grossProfit 1496000.00
reconciledDepreciation 93000.00
ebit -7743000.00
ebitda -7650000.00
depreciationAndAmortization 93000.00
nonOperatingIncomeNetOther -329000.00
operatingIncome -8072000.00
otherOperatingExpenses 9568000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 1496000.00
totalOperatingExpenses 9568000.00
costOfRevenue 9475000.00
totalOtherIncomeExpenseNet -329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8895000.00
netIncomeApplicableToCommonShares -8895000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 8895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28546000.00
minorityInterest 0.00
netIncome -10201000.00
sellingGeneralAdministrative 2095000.00
grossProfit 1143000.00
reconciledDepreciation 99000.00
ebit -10029000.00
ebitda -9930000.00
depreciationAndAmortization 99000.00
operatingIncome -9847000.00
otherOperatingExpenses 10990000.00
interestExpense 536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18345000.00
totalRevenue 1143000.00
totalOperatingExpenses 10990000.00
costOfRevenue 10891000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 5321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6512000.00
minorityInterest 0.00
netIncome -6512000.00
sellingGeneralAdministrative 1830000.00
grossProfit 987000.00
reconciledDepreciation 109000.00
ebit -6344000.00
ebitda -6235000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome -6164000.00
otherOperatingExpenses 7151000.00
interestExpense 528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000.00
totalRevenue 987000.00
totalOperatingExpenses 7151000.00
costOfRevenue 7042000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6512000.00
netIncomeApplicableToCommonShares -6512000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 4077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5291000.00
minorityInterest 0.00
netIncome -5291000.00
sellingGeneralAdministrative 2027000.00
grossProfit 1155000.00
reconciledDepreciation 59000.00
ebit -5134000.00
ebitda -5075000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome -4949000.00
otherOperatingExpenses 6104000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 1155000.00
totalOperatingExpenses 6104000.00
costOfRevenue 6045000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5291000.00
netIncomeApplicableToCommonShares -5291000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 5425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6542000.00
minorityInterest 0.00
netIncome -6542000.00
sellingGeneralAdministrative 2264000.00
grossProfit 1239000.00
reconciledDepreciation 168000.00
ebit -6651000.00
ebitda -6483000.00
depreciationAndAmortization 168000.00
operatingIncome -6450000.00
otherOperatingExpenses 7689000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 1239000.00
totalOperatingExpenses 7689000.00
costOfRevenue 7521000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 6947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29251000.00
minorityInterest 0.00
netIncome -7231000.00
sellingGeneralAdministrative 2586000.00
grossProfit 976000.00
reconciledDepreciation 64000.00
ebit -10195000.00
ebitda -10131000.00
depreciationAndAmortization 64000.00
operatingIncome -8557000.00
otherOperatingExpenses 9533000.00
interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22020000.00
totalRevenue 976000.00
totalOperatingExpenses 9533000.00
costOfRevenue 9469000.00
totalOtherIncomeExpenseNet 1638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 5316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7555000.00
minorityInterest 0.00
netIncome -7555000.00
sellingGeneralAdministrative 2428000.00
grossProfit 254000.00
reconciledDepreciation 147000.00
ebit -7787000.00
ebitda -7640000.00
depreciationAndAmortization 147000.00
operatingIncome -7490000.00
otherOperatingExpenses 7744000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 254000.00
totalOperatingExpenses 7744000.00
costOfRevenue 7597000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 6120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7804000.00
minorityInterest 0.00
netIncome -7804000.00
sellingGeneralAdministrative 2011000.00
grossProfit 497000.00
reconciledDepreciation 137000.00
ebit -7873000.00
ebitda -7736000.00
depreciationAndAmortization 137000.00
operatingIncome -7634000.00
otherOperatingExpenses 8131000.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 497000.00
totalOperatingExpenses 8131000.00
costOfRevenue 7994000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 5082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6661000.00
minorityInterest 0.00
netIncome -6661000.00
sellingGeneralAdministrative 1721000.00
grossProfit 378000.00
reconciledDepreciation 124000.00
ebit -6641000.00
ebitda -6517000.00
depreciationAndAmortization 124000.00
operatingIncome -6425000.00
otherOperatingExpenses 6803000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 378000.00
totalOperatingExpenses 6803000.00
costOfRevenue 6179000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 4638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21089000.00
minorityInterest 0.00
netIncome -5582000.00
sellingGeneralAdministrative 1111000.00
grossProfit 434000.00
reconciledDepreciation 103000.00
ebit -5545000.00
ebitda -5442000.00
depreciationAndAmortization 103000.00
operatingIncome -5315000.00
otherOperatingExpenses 5749000.00
interestExpense 497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15507000.00
totalRevenue 434000.00
totalOperatingExpenses 5749000.00
costOfRevenue 5646000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
researchDevelopment 3692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3916000.00
minorityInterest 0.00
netIncome -3916000.00
sellingGeneralAdministrative 0.00
grossProfit 442000.00
reconciledDepreciation 103000.00
ebit -5678000.00
ebitda -5575000.00
depreciationAndAmortization 103000.00
operatingIncome -4527000.00
otherOperatingExpenses 4969000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -611000.00
totalRevenue 442000.00
totalOperatingExpenses 4969000.00
costOfRevenue 4866000.00
totalOtherIncomeExpenseNet 1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 4577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5534000.00
minorityInterest 0.00
netIncome -6109000.00
sellingGeneralAdministrative 0.00
grossProfit 371000.00
reconciledDepreciation 123000.00
ebit -5828000.00
ebitda -5705000.00
depreciationAndAmortization 123000.00
operatingIncome -5681000.00
otherOperatingExpenses 6052000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428000.00
totalRevenue 371000.00
totalOperatingExpenses 6052000.00
costOfRevenue 5929000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 4022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4892000.00
minorityInterest 0.00
netIncome -5482000.00
sellingGeneralAdministrative 0.00
grossProfit 197000.00
reconciledDepreciation 122000.00
ebit -5578000.00
ebitda -5456000.00
depreciationAndAmortization 122000.00
operatingIncome -5235000.00
otherOperatingExpenses 5432000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 197000.00
totalOperatingExpenses 5432000.00
costOfRevenue 5310000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 5095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6138000.00
minorityInterest 0.00
netIncome -6383000.00
sellingGeneralAdministrative 0.00
grossProfit 181000.00
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ebit -5321000.00
ebitda -5204000.00
depreciationAndAmortization 117000.00
operatingIncome -6432000.00
otherOperatingExpenses 6613000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1356000.00
totalRevenue 181000.00
totalOperatingExpenses 6613000.00
costOfRevenue 6496000.00
totalOtherIncomeExpenseNet 294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 4737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7328000.00
minorityInterest 0.00
netIncome -7380000.00
sellingGeneralAdministrative 0.00
grossProfit 501000.00
reconciledDepreciation 110000.00
ebit -8000000.00
ebitda -7890000.00
depreciationAndAmortization 110000.00
operatingIncome -7664000.00
otherOperatingExpenses 8165000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -284000.00
totalRevenue 501000.00
totalOperatingExpenses 8165000.00
costOfRevenue 8055000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 8018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 488000.00
totalOperatingExpenses 0.00
costOfRevenue 10710000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 15922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1923000.00
totalOperatingExpenses 0.00
costOfRevenue 25945000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
researchDevelopment 112721000.00
incomeBeforeTax -182029000.00
netIncome 28777000.00
sellingGeneralAdministrative 50668000.00
reconciledDepreciation 952000.00
ebit -163389000.00
ebitda -159327000.00
depreciationAndAmortization 4062000.00
nonOperatingIncomeNetOther 4062000.00
operatingIncome -163389000.00
otherOperatingExpenses 163389000.00
interestExpense 22702000.00
taxProvision 0.00
interestIncome 4062000.00
netInterestIncome -18640000.00
incomeTaxExpense -210806000.00
totalRevenue 0.00
totalOperatingExpenses 163389000.00
totalOtherIncomeExpenseNet -18640000.00
discontinuedOperations 229446000.00
netIncomeFromContinuingOps -182029000.00
netIncomeApplicableToCommonShares 47417000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 118775000.00
incomeBeforeTax -191546000.00
netIncome 194235000.00
sellingGeneralAdministrative 54842000.00
grossProfit 0.00
reconciledDepreciation 1386000.00
ebit -173617000.00
ebitda -171877000.00
depreciationAndAmortization 1740000.00
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otherOperatingExpenses 173617000.00
interestExpense 19669000.00
taxProvision 0.00
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incomeTaxExpense -365758000.00
totalRevenue 0.00
totalOperatingExpenses 173617000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17929000.00
discontinuedOperations 385781000.00
netIncomeFromContinuingOps -191546000.00
netIncomeApplicableToCommonShares 194235000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 110817000.00
incomeBeforeTax -150072000.00
netIncome -138061000.00
sellingGeneralAdministrative 72695000.00
grossProfit 72911000.00
reconciledDepreciation 1616000.00
ebit -110601000.00
ebitda -109947000.00
depreciationAndAmortization 654000.00
nonOperatingIncomeNetOther -12720000.00
operatingIncome -110601000.00
otherOperatingExpenses 184414000.00
interestExpense 26751000.00
taxProvision -12011000.00
netInterestIncome -26751000.00
incomeTaxExpense -12011000.00
totalRevenue 73813000.00
totalOperatingExpenses 183512000.00
costOfRevenue 902000.00
totalOtherIncomeExpenseNet -39471000.00
discontinuedOperations 385781000.00
netIncomeFromContinuingOps -138061000.00
netIncomeApplicableToCommonShares -138061000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 109696000.00
incomeBeforeTax -84486000.00
netIncome -106906000.00
sellingGeneralAdministrative 64626000.00
grossProfit 110940000.00
reconciledDepreciation 1790000.00
ebit -63382000.00
ebitda -61829000.00
depreciationAndAmortization 1553000.00
nonOperatingIncomeNetOther 1553000.00
operatingIncome -63382000.00
otherOperatingExpenses 175187000.00
interestExpense 22657000.00
taxProvision 0.00
interestIncome 22657000.00
netInterestIncome -22657000.00
incomeTaxExpense 22420000.00
totalRevenue 111805000.00
totalOperatingExpenses 174322000.00
costOfRevenue 865000.00
totalOtherIncomeExpenseNet -21104000.00
discontinuedOperations 385781000.00
netIncomeFromContinuingOps -84486000.00
netIncomeApplicableToCommonShares -84486000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 89860000.00
incomeBeforeTax -139686000.00
netIncome -126757000.00
sellingGeneralAdministrative 51718000.00
grossProfit 29356000.00
reconciledDepreciation 962000.00
ebit -111403000.00
ebitda -110441000.00
depreciationAndAmortization 962000.00
nonOperatingIncomeNetOther -11212000.00
operatingIncome -112222000.00
otherOperatingExpenses 142090000.00
interestExpense 16252000.00
taxProvision -12929000.00
interestIncome 16252000.00
netInterestIncome -16252000.00
incomeTaxExpense -12929000.00
totalRevenue 29868000.00
totalOperatingExpenses 141578000.00
costOfRevenue 512000.00
totalOtherIncomeExpenseNet -11212000.00
discontinuedOperations 385781000.00
netIncomeFromContinuingOps -126757000.00
netIncomeApplicableToCommonShares -126757000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 55599000.00
incomeBeforeTax -53481000.00
netIncome -53481000.00
sellingGeneralAdministrative 52044000.00
grossProfit 63748000.00
reconciledDepreciation 551000.00
ebit -43002000.00
ebitda -42451000.00
depreciationAndAmortization 551000.00
nonOperatingIncomeNetOther 1444000.00
operatingIncome -43895000.00
otherOperatingExpenses 108721000.00
interestExpense 11030000.00
interestIncome 11030000.00
netInterestIncome -11030000.00
incomeTaxExpense 11923000.00
totalRevenue 64826000.00
totalOperatingExpenses 107643000.00
costOfRevenue 1078000.00
totalOtherIncomeExpenseNet 1444000.00
netIncomeFromContinuingOps -53481000.00
netIncomeApplicableToCommonShares -53481000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 50699000.00
incomeBeforeTax -66745000.00
netIncome -66745000.00
sellingGeneralAdministrative 43782000.00
grossProfit 40205000.00
ebit -53631000.00
ebitda -53331000.00
depreciationAndAmortization 300000.00
nonOperatingIncomeNetOther -4650000.00
operatingIncome -54276000.00
otherOperatingExpenses 95893000.00
interestExpense 7819000.00
interestIncome 7819000.00
netInterestIncome -7819000.00
incomeTaxExpense 8464000.00
totalRevenue 41617000.00
totalOperatingExpenses 94481000.00
costOfRevenue 1412000.00
totalOtherIncomeExpenseNet -4650000.00
netIncomeFromContinuingOps -66745000.00
netIncomeApplicableToCommonShares -66745000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 48379000.00
incomeBeforeTax -75096000.00
netIncome -75096000.00
sellingGeneralAdministrative 35327000.00
grossProfit 12468000.00
ebit -70417000.00
ebitda -70208000.00
depreciationAndAmortization 209000.00
nonOperatingIncomeNetOther -285000.00
operatingIncome -71238000.00
otherOperatingExpenses 84747000.00
interestExpense 3573000.00
interestIncome 3573000.00
incomeTaxExpense 4394000.00
totalRevenue 13509000.00
totalOperatingExpenses 83706000.00
costOfRevenue 1041000.00
totalOtherIncomeExpenseNet -285000.00
netIncomeFromContinuingOps -75096000.00
netIncomeApplicableToCommonShares -75096000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 47946000.00
incomeBeforeTax -73673000.00
netIncome -73673000.00
sellingGeneralAdministrative 22601000.00
grossProfit 539000.00
ebit -70541000.00
ebitda -70215000.00
depreciationAndAmortization 326000.00
nonOperatingIncomeNetOther -195000.00
operatingIncome -70008000.00
otherOperatingExpenses 70547000.00
interestExpense 3470000.00
incomeTaxExpense 2937000.00
totalRevenue 539000.00
totalOperatingExpenses 70547000.00
costOfRevenue 70221000.00
totalOtherIncomeExpenseNet -195000.00
netIncomeFromContinuingOps -73673000.00
netIncomeApplicableToCommonShares -73673000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 36297000.00
incomeBeforeTax -39796000.00
netIncome -39796000.00
sellingGeneralAdministrative 15819000.00
grossProfit 1600000.00
ebit -49942000.00
ebitda -49640000.00
depreciationAndAmortization 302000.00
nonOperatingIncomeNetOther 586000.00
operatingIncome -50516000.00
otherOperatingExpenses 52116000.00
interestExpense 2366000.00
nonRecurring -12500000.00
incomeTaxExpense 2940000.00
totalRevenue 1600000.00
totalOperatingExpenses 52116000.00
costOfRevenue 51814000.00
totalOtherIncomeExpenseNet 13086000.00
netIncomeFromContinuingOps -52296000.00
netIncomeApplicableToCommonShares -39796000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 31922000.00
incomeBeforeTax -38444000.00
netIncome -38444000.00
sellingGeneralAdministrative 10985000.00
grossProfit 6022000.00
ebit -37075000.00
ebitda -36755000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -36885000.00
otherOperatingExpenses 42907000.00
interestExpense 1729000.00
nonRecurring 3953000.00
incomeTaxExpense 1539000.00
totalRevenue 6022000.00
totalOperatingExpenses 42907000.00
costOfRevenue 42587000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps -38444000.00
netIncomeApplicableToCommonShares -38444000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 23718000.00
incomeBeforeTax -26662000.00
netIncome -28546000.00
sellingGeneralAdministrative 8216000.00
grossProfit 4524000.00
ebit -28158000.00
ebitda -27723000.00
depreciationAndAmortization 435000.00
nonOperatingIncomeNetOther 748000.00
operatingIncome -27410000.00
otherOperatingExpenses 31934000.00
interestExpense 1884000.00
incomeTaxExpense 1136000.00
totalRevenue 4524000.00
totalOperatingExpenses 31934000.00
costOfRevenue 31499000.00
totalOtherIncomeExpenseNet 748000.00
netIncomeFromContinuingOps -28546000.00
netIncomeApplicableToCommonShares -28546000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 23465000.00
incomeBeforeTax -27716000.00
netIncome -29251000.00
sellingGeneralAdministrative 8746000.00
grossProfit 2105000.00
ebit -32496000.00
ebitda -32024000.00
depreciationAndAmortization 472000.00
operatingIncome -30106000.00
otherOperatingExpenses 32211000.00
interestExpense 1535000.00
incomeTaxExpense -855000.00
totalRevenue 2105000.00
totalOperatingExpenses 32211000.00
costOfRevenue 31239000.00
totalOtherIncomeExpenseNet 2390000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 16929000.00
incomeBeforeTax -18887000.00
netIncome -21089000.00
sellingGeneralAdministrative 5273000.00
grossProfit 1444000.00
ebit -22629000.00
ebitda -22178000.00
depreciationAndAmortization 451000.00
operatingIncome -20758000.00
otherOperatingExpenses 22202000.00
interestExpense 2202000.00
incomeTaxExpense 331000.00
totalRevenue 1444000.00
totalOperatingExpenses 22202000.00
costOfRevenue 21750000.00
totalOtherIncomeExpenseNet 1871000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 17850000.00
incomeBeforeTax -23827000.00
netIncome -23827000.00
sellingGeneralAdministrative 7845000.00
grossProfit 1170000.00
ebit -24153000.00
ebitda -23719000.00
depreciationAndAmortization 434000.00
operatingIncome -24525000.00
otherOperatingExpenses 25695000.00
interestExpense 335000.00
incomeTaxExpense 707000.00
totalRevenue 1170000.00
totalOperatingExpenses 25695000.00
costOfRevenue 25261000.00
totalOtherIncomeExpenseNet 1033000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 15922000.00
incomeBeforeTax -23091000.00
netIncome -23091000.00
sellingGeneralAdministrative 10398000.00
grossProfit 1923000.00
ebit -24522000.00
ebitda -24147000.00
depreciationAndAmortization 375000.00
operatingIncome -24397000.00
otherOperatingExpenses 26320000.00
interestExpense 151000.00
incomeTaxExpense 26000.00
totalRevenue 1923000.00
totalOperatingExpenses 26320000.00
costOfRevenue 25945000.00
totalOtherIncomeExpenseNet 1457000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 20528000.00
incomeBeforeTax -22777000.00
netIncome -22777000.00
sellingGeneralAdministrative 3625000.00
grossProfit 200000.00
ebit -23774000.00
ebitda -23542000.00
depreciationAndAmortization 232000.00
operatingIncome -23953000.00
otherOperatingExpenses 24153000.00
interestExpense 91000.00
incomeTaxExpense 270000.00
totalRevenue 200000.00
totalOperatingExpenses 24153000.00
totalOtherIncomeExpenseNet 1267000.00