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Otonomy, Inc. - это биофармацевтическая компания, которая занимается разработкой терапевтических средств для нейротологии. Продуктовый портфель фирмы включает болезнь Меньера OTIVIDEX (дексаметазон); ОТИПРИО (отическая суспензия ципрофлоксацина) острый средний отит с трубками (АОМТ); ОТО-313 (Gacyclidine) звон в ушах; OTO-413 (BDNF) Скрытая потеря слуха; OTO-510 (otoprotectant) предотвращает CIHL; OTO-6XX (регенерация волосковых клеток) тяжелая потеря слуха. Он работает под брендом Otiprio. Компания была основана Джеем Б. Лихтером, Джеффри Харрисом, Риком Фридманом и Алленом Ф. Райаном в апреле 2008 года, со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code OTIC
Type Common Stock
Name Otonomy Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US68906L1052
LEI 549300DNCEGUZLZ8SP61
PrimaryTicker OTIC.US
CUSIP 68906L105
CIK 1493566
EmployerIdNumber 26-2590070
FiscalYearEnd December
IPODate 2014-08-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-04-12
Address 4796 Executive Drive, San Diego, CA, United States, 92121
Phone 619 323 2200
WebURL https://www.otonomy.com
FullTimeEmployees 51
UpdatedAt 2023-05-11
Highlights
MarketCapitalization 582482
MarketCapitalizationMln 0.5825
EBITDA -48646000
PEGRatio -0.05
WallStreetTargetPrice 9
BookValue 0.375
DividendShare 0
DividendYield 0
EarningsShare -0.06
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3812
ReturnOnEquityTTM -1.1886
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -245000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.65M
2020-12-31
-12.21M
2021-03-31
-12.51M
2021-06-30
-12.88M
2021-09-30
-13.99M
2021-12-31
-13.95M
2022-03-31
-13.41M
2022-06-30
-12.26M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-10.04M
2020-12-31
-11.61M
2021-03-31
-11.91M
2021-06-30
-12.26M
2021-09-30
-12.96M
2021-12-31
-12.95M
2022-03-31
-12.76M
2022-06-30
-11.33M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

53K
2020-12-31
90K
2021-03-31
35K
2021-06-30
0.00
2021-09-30
0.13
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30

Earnings / History / epsActual

-0.19
2021-06-30
-0.19
2021-09-30
-0.2
2021-12-31
-0.2
2022-03-31
-0.19
2022-06-30
-0.18
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3187.6096
PriceBookMRQ 0.328
EnterpriseValue -2586552
EnterpriseValueRevenue 2402.9102
EnterpriseValueEbitda 0.052
SharesStats
SharesOutstanding 68527296
SharesFloat 52753243
PercentInsiders 7.668
PercentInstitutions 1.427
Technicals
Beta 1.5717
52WeekHigh 0.125
52WeekLow 0.0054
50DayMA 0.1073
200DayMA 0.3612
SharesShort 1419282
SharesShortPriorMonth 817398
ShortRatio 0.05
ShortPercent 0.0329
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 57527000.00
otherCurrentAssets 3766000.00
totalLiab 36130000.00
totalStockholderEquity 21397000.00
otherCurrentLiab 4973000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -594486000.00
otherAssets 703000.00
cash 40146000.00
totalCurrentLiabilities 25251000.00
netDebt -9605000.00
shortTermDebt 19662000.00
shortLongTermDebt 16130000.00
shortLongTermDebtTotal 30541000.00
otherStockholderEquity 615826000.00
propertyPlantEquipment 12912000.00
totalCurrentAssets 43912000.00
netTangibleAssets 21397000.00
accountsPayable 616000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 13615000.00
capitalLeaseObligations 14411000.00
nonCurrentLiabilitiesTotal 10879000.00
liabilitiesAndStockholdersEquity 57527000.00
cashAndShortTermInvestments 40146000.00
propertyPlantAndEquipmentNet 12912000.00
netWorkingCapital 18661000.00
netInvestedCapital 37527000.00
commonStockSharesOutstanding 68128113.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 70760000.00
otherCurrentAssets 3200000.00
totalLiab 38683000.00
totalStockholderEquity -582438000.00
otherCurrentLiab 5501000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -582438000.00
otherAssets 702000.00
cash 53148000.00
totalCurrentLiabilities 11658000.00
netDebt -41750000.00
shortTermDebt 3962000.00
shortLongTermDebt 457000.00
shortLongTermDebtTotal 11398000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 1812000.00
totalCurrentAssets 56348000.00
netTangibleAssets 32077000.00
longTermDebt 15627000.00
accountsPayable 2195000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -582438000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 14412000.00
capitalLeaseObligations 11398000.00
longTermDebtTotal 15627000.00
nonCurrentLiabilitiesOther 11398000.00
nonCurrentLiabilitiesTotal 27025000.00
capitalSurpluse 614458000.00
liabilitiesAndStockholdersEquity -543755000.00
cashAndShortTermInvestments 53148000.00
propertyPlantAndEquipmentNet 13710000.00
netWorkingCapital 44690000.00
netInvestedCapital 48161000.00
commonStockSharesOutstanding 68049320.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 81232000.00
otherCurrentAssets 3504000.00
totalLiab 37983000.00
totalStockholderEquity 43249000.00
otherCurrentLiab 5111000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -569357000.00
otherAssets 702000.00
cash 62874000.00
totalCurrentLiabilities 10038000.00
netDebt -31449000.00
shortTermDebt 3480000.00
shortLongTermDebtTotal 31425000.00
otherStockholderEquity 612549000.00
propertyPlantEquipment 1850000.00
totalCurrentAssets 66378000.00
netTangibleAssets 43249000.00
longTermDebt 16040000.00
accountsPayable 1447000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -569357000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 14854000.00
capitalLeaseObligations 15385000.00
longTermDebtTotal 16040000.00
nonCurrentLiabilitiesOther 11905000.00
nonCurrentLiabilitiesTotal 27945000.00
capitalSurpluse 612549000.00
liabilitiesAndStockholdersEquity 81232000.00
cashAndShortTermInvestments 62874000.00
propertyPlantAndEquipmentNet 14152000.00
netWorkingCapital 56340000.00
netInvestedCapital 59289000.00
commonStockSharesOutstanding 67845685.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 95637000.00
otherCurrentAssets 3056000.00
totalLiab 40730000.00
totalStockholderEquity 54907000.00
otherCurrentLiab 7788000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -555805000.00
otherAssets 702000.00
cash 77412000.00
totalCurrentLiabilities 12333000.00
netDebt -45560000.00
shortTermDebt 3455000.00
shortLongTermDebtTotal 31852000.00
otherStockholderEquity 610655000.00
propertyPlantEquipment 14467000.00
totalCurrentAssets 80468000.00
netTangibleAssets 54907000.00
shortTermInvestments 0.00
longTermDebt 15997000.00
accountsPayable 1090000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 15169000.00
capitalLeaseObligations 15855000.00
nonCurrentLiabilitiesTotal 28397000.00
liabilitiesAndStockholdersEquity 95637000.00
cashAndShortTermInvestments 77412000.00
propertyPlantAndEquipmentNet 14467000.00
netWorkingCapital 68135000.00
netInvestedCapital 70904000.00
commonStockSharesOutstanding 67807995.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 104878000.00
otherCurrentAssets 2191000.00
totalLiab 38340000.00
totalStockholderEquity 66538000.00
otherCurrentLiab 5935000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -542226000.00
otherAssets 914000.00
cash 81843000.00
totalCurrentLiabilities 9742000.00
netDebt -49905000.00
shortTermDebt 3340000.00
shortLongTermDebtTotal 31938000.00
otherStockholderEquity 608707000.00
propertyPlantEquipment 14677000.00
totalCurrentAssets 89287000.00
netTangibleAssets 66538000.00
shortTermInvestments 5253000.00
longTermDebt 15955000.00
accountsPayable 467000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -542226000.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 15591000.00
capitalLeaseObligations 15983000.00
longTermDebtTotal 15955000.00
nonCurrentLiabilitiesOther 12643000.00
nonCurrentLiabilitiesTotal 28598000.00
capitalSurpluse 608707000.00
liabilitiesAndStockholdersEquity 104878000.00
cashAndShortTermInvestments 87096000.00
propertyPlantAndEquipmentNet 14677000.00
netWorkingCapital 79545000.00
netInvestedCapital 82493000.00
commonStockSharesOutstanding 67792425.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 115419000.00
otherCurrentAssets 1474000.00
totalLiab 37766000.00
totalStockholderEquity 77653000.00
otherCurrentLiab 4287000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -529346000.00
otherAssets 914000.00
cash 85096000.00
totalCurrentLiabilities 8830000.00
netDebt -52876000.00
shortTermDebt 3284000.00
shortLongTermDebtTotal 32220000.00
otherStockholderEquity 606941000.00
propertyPlantEquipment 15153000.00
totalCurrentAssets 99352000.00
netTangibleAssets 77653000.00
shortTermInvestments 12782000.00
longTermDebt 15913000.00
accountsPayable 1259000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -529346000.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 16067000.00
capitalLeaseObligations 16307000.00
longTermDebtTotal 15913000.00
nonCurrentLiabilitiesOther 13023000.00
nonCurrentLiabilitiesTotal 28936000.00
capitalSurpluse 606941000.00
liabilitiesAndStockholdersEquity 115419000.00
cashAndShortTermInvestments 97878000.00
propertyPlantAndEquipmentGross 15153000.00
propertyPlantAndEquipmentNet 15153000.00
netWorkingCapital 90522000.00
netInvestedCapital 93566000.00
commonStockSharesOutstanding 65627778.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 93406000.00
otherCurrentAssets 2593000.00
totalLiab 37382000.00
totalStockholderEquity 56024000.00
otherCurrentLiab 4906000.00
commonStock 48000.00
retainedEarnings -516834000.00
otherAssets 924000.00
cash 51016000.00
totalCurrentLiabilities 10696000.00
netDebt -19113000.00
shortTermDebt 5217000.00
shortLongTermDebt 1957000.00
shortLongTermDebtTotal 31903000.00
otherStockholderEquity 572805000.00
propertyPlantEquipment 1881000.00
totalCurrentAssets 76877000.00
netTangibleAssets 56024000.00
shortTermInvestments 22813000.00
longTermDebt 13246000.00
inventory 455000.00
accountsPayable 573000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -516834000.00
nonCurrrentAssetsOther 924000.00
nonCurrentAssetsTotal 16529000.00
capitalLeaseObligations 16700000.00
longTermDebtTotal 13246000.00
nonCurrentLiabilitiesOther 13440000.00
nonCurrentLiabilitiesTotal 26686000.00
capitalSurpluse 572805000.00
liabilitiesAndStockholdersEquity 93406000.00
cashAndShortTermInvestments 73829000.00
propertyPlantAndEquipmentGross 15605000.00
propertyPlantAndEquipmentNet 15605000.00
netWorkingCapital 66181000.00
netInvestedCapital 71227000.00
commonStockSharesOutstanding 52319101.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 106265000.00
otherCurrentAssets 2145000.00
totalLiab 39999000.00
totalStockholderEquity 66266000.00
otherCurrentLiab 6880000.00
commonStock 48000.00
retainedEarnings -504624000.00
otherAssets 14784000.00
cash 30767000.00
totalCurrentLiabilities 10994000.00
netDebt 1503000.00
shortTermDebt 3265000.00
shortLongTermDebtTotal 32270000.00
otherStockholderEquity 570841000.00
propertyPlantEquipment 2766000.00
totalCurrentAssets 88715000.00
netTangibleAssets 66266000.00
shortTermInvestments 55576000.00
longTermDebt 15158000.00
inventory 227000.00
accountsPayable 849000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -504624000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 17550000.00
capitalLeaseObligations 17112000.00
longTermDebtTotal 15158000.00
nonCurrentLiabilitiesOther 13847000.00
nonCurrentLiabilitiesTotal 29005000.00
capitalSurpluse 570841000.00
liabilitiesAndStockholdersEquity 106265000.00
cashAndShortTermInvestments 86343000.00
propertyPlantAndEquipmentGross 16848000.00
propertyPlantAndEquipmentNet 16848000.00
netWorkingCapital 77721000.00
netInvestedCapital 81424000.00
commonStockSharesOutstanding 52257321.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 115312000.00
otherCurrentAssets 2801000.00
totalLiab 40187000.00
totalStockholderEquity 75125000.00
otherCurrentLiab 7060000.00
commonStock 48000.00
retainedEarnings -493977000.00
otherAssets 702000.00
cash 54235000.00
totalCurrentLiabilities 10844000.00
netDebt -21618000.00
shortTermDebt 3274000.00
shortLongTermDebtTotal 32617000.00
otherStockholderEquity 569059000.00
propertyPlantEquipment 2890000.00
totalCurrentAssets 97286000.00
netTangibleAssets 75125000.00
shortTermInvestments 40250000.00
longTermDebt 15114000.00
accountsPayable 510000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -493977000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 18026000.00
capitalLeaseObligations 17503000.00
longTermDebtTotal 15114000.00
nonCurrentLiabilitiesOther 14229000.00
nonCurrentLiabilitiesTotal 29343000.00
capitalSurpluse 569059000.00
liabilitiesAndStockholdersEquity 115312000.00
cashAndShortTermInvestments 94485000.00
propertyPlantAndEquipmentGross 17324000.00
propertyPlantAndEquipmentNet 17324000.00
netWorkingCapital 86442000.00
netInvestedCapital 90239000.00
commonStockSharesOutstanding 49220921.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 61228000.00
otherCurrentAssets 1531000.00
totalLiab 40979000.00
totalStockholderEquity 20249000.00
otherCurrentLiab 7359000.00
commonStock 31000.00
retainedEarnings -483110000.00
otherAssets 702000.00
cash 32045000.00
totalCurrentLiabilities 11316000.00
netDebt 910000.00
shortTermDebt 3292000.00
shortLongTermDebtTotal 32955000.00
otherStockholderEquity 503311000.00
propertyPlantEquipment 3142000.00
totalCurrentAssets 42597000.00
netTangibleAssets 20249000.00
shortTermInvestments 9021000.00
longTermDebt 15069000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -483110000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 18631000.00
capitalLeaseObligations 17886000.00
longTermDebtTotal 15069000.00
nonCurrentLiabilitiesOther 14594000.00
nonCurrentLiabilitiesTotal 29663000.00
capitalSurpluse 503311000.00
liabilitiesAndStockholdersEquity 61228000.00
cashAndShortTermInvestments 41066000.00
propertyPlantAndEquipmentGross 17929000.00
propertyPlantAndEquipmentNet 17929000.00
netWorkingCapital 31281000.00
netInvestedCapital 35318000.00
commonStockSharesOutstanding 30873488.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 70051000.00
otherCurrentAssets 2199000.00
totalLiab 40114000.00
totalStockholderEquity 29937000.00
otherCurrentLiab 5941000.00
commonStock 31000.00
retainedEarnings -471656000.00
otherAssets 702000.00
cash 31038000.00
totalCurrentLiabilities 11432000.00
netDebt 2238000.00
shortTermDebt 4594000.00
shortLongTermDebt 1286000.00
shortLongTermDebtTotal 33276000.00
otherStockholderEquity 501498000.00
propertyPlantEquipment 3413000.00
totalCurrentAssets 50805000.00
netTangibleAssets 29937000.00
shortTermInvestments 17568000.00
longTermDebt 13731000.00
accountsPayable 897000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -471656000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 19246000.00
capitalLeaseObligations 18259000.00
longTermDebtTotal 13731000.00
nonCurrentLiabilitiesOther 14951000.00
nonCurrentLiabilitiesTotal 28682000.00
capitalSurpluse 501498000.00
liabilitiesAndStockholdersEquity 70051000.00
cashAndShortTermInvestments 48606000.00
propertyPlantAndEquipmentGross 18544000.00
propertyPlantAndEquipmentNet 18544000.00
netWorkingCapital 39373000.00
netInvestedCapital 44954000.00
commonStockSharesOutstanding 30814211.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 83018000.00
otherCurrentAssets 2432000.00
totalLiab 42785000.00
totalStockholderEquity 40233000.00
otherCurrentLiab 8035000.00
commonStock 31000.00
retainedEarnings -459893000.00
otherAssets 701000.00
cash 25194000.00
totalCurrentLiabilities 12498000.00
netDebt 8395000.00
shortTermDebt 3302000.00
shortLongTermDebtTotal 33589000.00
otherStockholderEquity 500084000.00
propertyPlantEquipment 3702000.00
totalCurrentAssets 63150000.00
netTangibleAssets 40233000.00
shortTermInvestments 35476000.00
netReceivables 48000.00
longTermDebt 14967000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -459893000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 19868000.00
capitalLeaseObligations 18622000.00
longTermDebtTotal 14967000.00
nonCurrentLiabilitiesOther 15320000.00
nonCurrentLiabilitiesTotal 30287000.00
capitalSurpluse 500084000.00
liabilitiesAndStockholdersEquity 83018000.00
cashAndShortTermInvestments 60670000.00
propertyPlantAndEquipmentGross 19167000.00
propertyPlantAndEquipmentNet 19167000.00
commonStockSharesOutstanding 30768174.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 92008000.00
otherCurrentAssets 3683000.00
totalLiab 41388000.00
totalStockholderEquity 50620000.00
otherCurrentLiab 6549000.00
commonStock 31000.00
retainedEarnings -448968000.00
otherAssets 700000.00
cash 16257000.00
totalCurrentLiabilities 10798000.00
netDebt 17623000.00
shortTermDebt 3290000.00
shortLongTermDebtTotal 33880000.00
otherStockholderEquity 499512000.00
propertyPlantEquipment 3646000.00
totalCurrentAssets 71870000.00
netTangibleAssets 50620000.00
shortTermInvestments 51897000.00
netReceivables 33000.00
longTermDebt 14917000.00
accountsPayable 959000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -448968000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 20138000.00
capitalLeaseObligations 18963000.00
longTermDebtTotal 14917000.00
nonCurrentLiabilitiesOther 15673000.00
nonCurrentLiabilitiesTotal 30590000.00
capitalSurpluse 499512000.00
liabilitiesAndStockholdersEquity 92008000.00
cashAndShortTermInvestments 68154000.00
propertyPlantAndEquipmentGross 19438000.00
propertyPlantAndEquipmentNet 19438000.00
commonStockSharesOutstanding 30748995.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 100815000.00
otherCurrentAssets 1497000.00
totalLiab 41821000.00
totalStockholderEquity 58994000.00
otherCurrentLiab 5792000.00
commonStock 31000.00
retainedEarnings -438929000.00
otherAssets 930000.00
cash 12142000.00
totalCurrentLiabilities 10932000.00
netDebt 22014000.00
shortTermDebt 3267000.00
shortLongTermDebtTotal 34156000.00
otherStockholderEquity 497819000.00
propertyPlantEquipment 3758000.00
totalCurrentAssets 80016000.00
netTangibleAssets 58994000.00
shortTermInvestments 66309000.00
netReceivables 68000.00
longTermDebt 14869000.00
accountsPayable 1873000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -438929000.00
nonCurrrentAssetsOther 930000.00
nonCurrentAssetsTotal 20799000.00
capitalLeaseObligations 19287000.00
longTermDebtTotal 14869000.00
nonCurrentLiabilitiesOther 16020000.00
nonCurrentLiabilitiesTotal 30889000.00
capitalSurpluse 497819000.00
liabilitiesAndStockholdersEquity 100815000.00
cashAndShortTermInvestments 78451000.00
propertyPlantAndEquipmentGross 19869000.00
propertyPlantAndEquipmentNet 19869000.00
commonStockSharesOutstanding 30703411.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 110287000.00
otherCurrentAssets 2093000.00
totalLiab 40998000.00
totalStockholderEquity 69289000.00
otherCurrentLiab 5420000.00
commonStock 31000.00
retainedEarnings -427202000.00
otherAssets 929000.00
cash 16276000.00
totalCurrentLiabilities 9817000.00
netDebt 18150000.00
shortTermDebt 3245000.00
shortLongTermDebt 3171000.00
shortLongTermDebtTotal 34426000.00
otherStockholderEquity 496443000.00
propertyPlantEquipment 3883000.00
totalCurrentAssets 89054000.00
netTangibleAssets 69289000.00
shortTermInvestments 70671000.00
netReceivables 14000.00
longTermDebt 14822000.00
accountsPayable 1152000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -427202000.00
nonCurrrentAssetsOther 929000.00
nonCurrentAssetsTotal 21233000.00
capitalLeaseObligations 19604000.00
longTermDebtTotal 14822000.00
nonCurrentLiabilitiesOther 16359000.00
nonCurrentLiabilitiesTotal 31181000.00
capitalSurpluse 496443000.00
liabilitiesAndStockholdersEquity 110287000.00
cashAndShortTermInvestments 86947000.00
propertyPlantAndEquipmentGross 20304000.00
propertyPlantAndEquipmentNet 20304000.00
commonStockSharesOutstanding 30658412.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 104992000.00
otherCurrentAssets 2677000.00
totalLiab 25255000.00
totalStockholderEquity 79737000.00
deferredLongTermLiab 3001000.00
otherCurrentLiab 6461000.00
commonStock 31000.00
retainedEarnings -415218000.00
otherLiab 3001000.00
otherAssets 927000.00
cash 33633000.00
totalCurrentLiabilities 7490000.00
netDebt -18869000.00
shortLongTermDebtTotal 14764000.00
otherStockholderEquity 494947000.00
propertyPlantEquipment 3996000.00
totalCurrentAssets 100069000.00
netTangibleAssets 79737000.00
shortTermInvestments 63651000.00
netReceivables 108000.00
longTermDebt 14764000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -415218000.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 4923000.00
longTermDebtTotal 14764000.00
nonCurrentLiabilitiesTotal 17765000.00
capitalSurpluse 494947000.00
liabilitiesAndStockholdersEquity 104992000.00
cashAndShortTermInvestments 97284000.00
propertyPlantAndEquipmentGross 3996000.00
propertyPlantAndEquipmentNet 3996000.00
commonStockSharesOutstanding 30646951.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 100215000.00
intangibleAssets 0.00
otherCurrentAssets 2413000.00
totalLiab 10217000.00
totalStockholderEquity 89998000.00
deferredLongTermLiab 2979000.00
otherCurrentLiab 5944000.00
commonStock 31000.00
retainedEarnings -402373000.00
otherLiab 2979000.00
goodWill 0.00
otherAssets 926000.00
cash 21382000.00
totalCurrentLiabilities 7238000.00
netDebt -21382000.00
otherStockholderEquity 492388000.00
propertyPlantEquipment 4269000.00
totalCurrentAssets 95020000.00
netTangibleAssets 89998000.00
shortTermInvestments 71180000.00
netReceivables 45000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 5195000.00
nonCurrentLiabilitiesTotal 2979000.00
capitalSurpluse 492388000.00
liabilitiesAndStockholdersEquity 100215000.00
cashAndShortTermInvestments 92562000.00
propertyPlantAndEquipmentGross 4269000.00
propertyPlantAndEquipmentNet 4269000.00
commonStockSharesOutstanding 30630125.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 108191000.00
intangibleAssets 0.00
otherCurrentAssets 2398000.00
totalLiab 8455000.00
totalStockholderEquity 99736000.00
deferredLongTermLiab 2951000.00
otherCurrentLiab 4627000.00
commonStock 31000.00
retainedEarnings -389827000.00
otherLiab 2951000.00
goodWill 0.00
otherAssets 1242000.00
cash 19024000.00
totalCurrentLiabilities 5504000.00
netDebt -19024000.00
otherStockholderEquity 489578000.00
propertyPlantEquipment 4529000.00
totalCurrentAssets 102420000.00
netTangibleAssets 99736000.00
shortTermInvestments 80984000.00
netReceivables 14000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 5771000.00
nonCurrentLiabilitiesTotal 2951000.00
capitalSurpluse 489578000.00
liabilitiesAndStockholdersEquity 108191000.00
cashAndShortTermInvestments 100008000.00
propertyPlantAndEquipmentGross 4529000.00
propertyPlantAndEquipmentNet 4529000.00
commonStockSharesOutstanding 30594288.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 118472000.00
intangibleAssets 0.00
otherCurrentAssets 2357000.00
totalLiab 9868000.00
totalStockholderEquity 108604000.00
deferredLongTermLiab 2922000.00
otherCurrentLiab 4429000.00
commonStock 31000.00
retainedEarnings -376274000.00
otherLiab 2922000.00
goodWill 0.00
otherAssets 1241000.00
cash 23217000.00
totalCurrentLiabilities 6946000.00
netDebt -23217000.00
otherStockholderEquity 484943000.00
propertyPlantEquipment 4517000.00
totalCurrentAssets 112714000.00
netTangibleAssets 108604000.00
shortTermInvestments 87007000.00
netReceivables 133000.00
longTermDebt 0.00
inventory 6000.00
accountsPayable 2517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1241000.00
nonCurrentAssetsTotal 5758000.00
nonCurrentLiabilitiesTotal 2922000.00
capitalSurpluse 484943000.00
liabilitiesAndStockholdersEquity 118472000.00
cashAndShortTermInvestments 110224000.00
propertyPlantAndEquipmentGross 4517000.00
propertyPlantAndEquipmentNet 4517000.00
commonStockSharesOutstanding 30568531.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 128364000.00
intangibleAssets 0.00
otherCurrentAssets 2328000.00
totalLiab 11085000.00
totalStockholderEquity 117279000.00
deferredLongTermLiab 2894000.00
otherCurrentLiab 7230000.00
commonStock 31000.00
retainedEarnings -364850000.00
otherLiab 2894000.00
goodWill 0.00
otherAssets 1240000.00
cash 18456000.00
totalCurrentLiabilities 8191000.00
netDebt -18456000.00
otherStockholderEquity 482198000.00
propertyPlantEquipment 4679000.00
totalCurrentAssets 122445000.00
netTangibleAssets 117279000.00
shortTermInvestments 101548000.00
netReceivables 107000.00
longTermDebt 0.00
inventory 6000.00
accountsPayable 961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 5919000.00
nonCurrentLiabilitiesTotal 2894000.00
capitalSurpluse 482198000.00
liabilitiesAndStockholdersEquity 128364000.00
cashAndShortTermInvestments 120004000.00
propertyPlantAndEquipmentGross 4679000.00
propertyPlantAndEquipmentNet 4679000.00
commonStockSharesOutstanding 30375053.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 146003000.00
intangibleAssets 0.00
otherCurrentAssets 3825000.00
totalLiab 13565000.00
totalStockholderEquity 132438000.00
deferredLongTermLiab 2851000.00
otherCurrentLiab 8975000.00
commonStock 30000.00
retainedEarnings -346017000.00
otherLiab 2851000.00
goodWill 0.00
otherAssets 1239000.00
cash 16877000.00
totalCurrentLiabilities 10714000.00
netDebt -16877000.00
otherStockholderEquity 478485000.00
propertyPlantEquipment 5267000.00
totalCurrentAssets 139497000.00
netTangibleAssets 132438000.00
shortTermInvestments 117431000.00
netReceivables 126000.00
longTermDebt 0.00
inventory 1238000.00
accountsPayable 1739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 6506000.00
nonCurrentLiabilitiesTotal 2851000.00
capitalSurpluse 478485000.00
liabilitiesAndStockholdersEquity 146003000.00
cashAndShortTermInvestments 134308000.00
propertyPlantAndEquipmentGross 5267000.00
propertyPlantAndEquipmentNet 5267000.00
commonStockSharesOutstanding 30314155.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 161686000.00
intangibleAssets 0.00
otherCurrentAssets 3538000.00
totalLiab 11624000.00
totalStockholderEquity 150062000.00
deferredLongTermLiab 2114000.00
otherCurrentLiab 8207000.00
commonStock 30000.00
retainedEarnings -325019000.00
otherLiab 2114000.00
goodWill 0.00
otherAssets 1247000.00
cash 22332000.00
totalCurrentLiabilities 9510000.00
netDebt -22332000.00
otherStockholderEquity 475170000.00
propertyPlantEquipment 5102000.00
totalCurrentAssets 155337000.00
netTangibleAssets 150062000.00
shortTermInvestments 128200000.00
netReceivables 76000.00
longTermDebt 0.00
inventory 1191000.00
accountsPayable 1303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 6349000.00
nonCurrentLiabilitiesTotal 2114000.00
capitalSurpluse 475170000.00
liabilitiesAndStockholdersEquity 161686000.00
cashAndShortTermInvestments 150532000.00
propertyPlantAndEquipmentGross 5102000.00
propertyPlantAndEquipmentNet 5102000.00
commonStockSharesOutstanding 30269190.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 180085000.00
intangibleAssets 0.00
otherCurrentAssets 4088000.00
totalLiab 10760000.00
totalStockholderEquity 169325000.00
deferredLongTermLiab 1370000.00
otherCurrentLiab 9178000.00
commonStock 30000.00
retainedEarnings -301798000.00
otherLiab 1370000.00
goodWill 0.00
otherAssets 1247000.00
cash 13704000.00
totalCurrentLiabilities 9390000.00
netDebt -13704000.00
otherStockholderEquity 471203000.00
propertyPlantEquipment 5247000.00
totalCurrentAssets 173591000.00
netTangibleAssets 169325000.00
shortTermInvestments 154420000.00
netReceivables 178000.00
longTermDebt 0.00
inventory 1201000.00
accountsPayable 212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 6494000.00
nonCurrentLiabilitiesTotal 1370000.00
capitalSurpluse 471203000.00
liabilitiesAndStockholdersEquity 180085000.00
cashAndShortTermInvestments 168124000.00
propertyPlantAndEquipmentGross 5247000.00
propertyPlantAndEquipmentNet 5247000.00
commonStockSharesOutstanding 30256825.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 208596000.00
intangibleAssets 0.00
otherCurrentAssets 4316000.00
totalLiab 15859000.00
totalStockholderEquity 192737000.00
deferredLongTermLiab 626000.00
otherCurrentLiab 13941000.00
commonStock 30000.00
retainedEarnings -274720000.00
otherLiab 626000.00
goodWill 0.00
otherAssets 1399000.00
cash 24156000.00
totalCurrentLiabilities 15233000.00
netDebt -24156000.00
otherStockholderEquity 467468000.00
propertyPlantEquipment 4977000.00
totalCurrentAssets 202220000.00
netTangibleAssets 192737000.00
shortTermInvestments 172222000.00
netReceivables 91000.00
longTermDebt 0.00
inventory 1435000.00
accountsPayable 1292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 6376000.00
nonCurrentLiabilitiesTotal 626000.00
capitalSurpluse 467468000.00
liabilitiesAndStockholdersEquity 208596000.00
cashAndShortTermInvestments 196378000.00
propertyPlantAndEquipmentGross 4977000.00
propertyPlantAndEquipmentNet 4977000.00
commonStockSharesOutstanding 30215162.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 228383000.00
intangibleAssets 0.00
otherCurrentAssets 5652000.00
totalLiab 13044000.00
totalStockholderEquity 215339000.00
deferredLongTermLiab 371000.00
otherCurrentLiab 11739000.00
commonStock 30000.00
retainedEarnings -248148000.00
otherLiab 371000.00
goodWill 0.00
otherAssets 1564000.00
cash 19760000.00
totalCurrentLiabilities 12673000.00
netDebt -19760000.00
otherStockholderEquity 463418000.00
propertyPlantEquipment 4075000.00
totalCurrentAssets 222744000.00
netTangibleAssets 215339000.00
shortTermInvestments 195504000.00
netReceivables 87000.00
longTermDebt 0.00
inventory 1741000.00
accountsPayable 934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 5639000.00
nonCurrentLiabilitiesTotal 371000.00
capitalSurpluse 463418000.00
liabilitiesAndStockholdersEquity 228383000.00
cashAndShortTermInvestments 215264000.00
propertyPlantAndEquipmentGross 4075000.00
propertyPlantAndEquipmentNet 4075000.00
commonStockSharesOutstanding 30173915.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 250452000.00
intangibleAssets 0.00
otherCurrentAssets 5647000.00
totalLiab 11007000.00
totalStockholderEquity 239445000.00
deferredLongTermLiab 305000.00
otherCurrentLiab 9823000.00
commonStock 30000.00
retainedEarnings -220576000.00
otherLiab 305000.00
goodWill 0.00
otherAssets 1392000.00
cash 46569000.00
totalCurrentLiabilities 10702000.00
currentDeferredRevenue 79000.00
netDebt -46569000.00
otherStockholderEquity 459939000.00
propertyPlantEquipment 3478000.00
totalCurrentAssets 245582000.00
netTangibleAssets 239445000.00
shortTermInvestments 192451000.00
netReceivables 2000.00
longTermDebt 0.00
inventory 913000.00
accountsPayable 800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 4870000.00
nonCurrentLiabilitiesTotal 305000.00
capitalSurpluse 459939000.00
liabilitiesAndStockholdersEquity 250452000.00
cashAndShortTermInvestments 239020000.00
propertyPlantAndEquipmentGross 3478000.00
propertyPlantAndEquipmentNet 3478000.00
commonStockSharesOutstanding 30128150.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 275462000.00
intangibleAssets 0.00
otherCurrentAssets 3960000.00
totalLiab 10210000.00
totalStockholderEquity 265252000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 7465000.00
commonStock 30000.00
retainedEarnings -190900000.00
otherLiab 239000.00
goodWill 0.00
otherAssets 1516000.00
cash 244285000.00
totalCurrentLiabilities 9971000.00
currentDeferredRevenue 129000.00
netDebt -244285000.00
otherStockholderEquity 457412000.00
propertyPlantEquipment 3211000.00
totalCurrentAssets 270735000.00
netTangibleAssets 265252000.00
shortTermInvestments 21730000.00
netReceivables 146000.00
longTermDebt 0.00
inventory 614000.00
accountsPayable 2377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1516000.00
nonCurrentAssetsTotal 4727000.00
nonCurrentLiabilitiesTotal 239000.00
capitalSurpluse 456122000.00
liabilitiesAndStockholdersEquity 275462000.00
cashAndShortTermInvestments 266015000.00
propertyPlantAndEquipmentGross 3211000.00
propertyPlantAndEquipmentNet 3211000.00
commonStockSharesOutstanding 29328804.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 193030000.00
intangibleAssets 0.00
otherCurrentAssets 3319000.00
totalLiab 11496000.00
totalStockholderEquity 181534000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 7841000.00
commonStock 24000.00
retainedEarnings -164137000.00
otherLiab 205000.00
goodWill 0.00
otherAssets 1781000.00
cash 158664000.00
totalCurrentLiabilities 11291000.00
netDebt -158664000.00
otherStockholderEquity 346779000.00
propertyPlantEquipment 3094000.00
totalCurrentAssets 188155000.00
netTangibleAssets 181534000.00
shortTermInvestments 26172000.00
netReceivables 91000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1781000.00
nonCurrentAssetsTotal 4875000.00
nonCurrentLiabilitiesTotal 205000.00
capitalSurpluse 345647000.00
liabilitiesAndStockholdersEquity 193030000.00
cashAndShortTermInvestments 184836000.00
propertyPlantAndEquipmentGross 3094000.00
propertyPlantAndEquipmentNet 3094000.00
commonStockSharesOutstanding 24262874.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 208484000.00
intangibleAssets 0.00
otherCurrentAssets 5260000.00
totalLiab 8867000.00
totalStockholderEquity 199617000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 6609000.00
commonStock 24000.00
retainedEarnings -142995000.00
otherLiab 164000.00
goodWill 0.00
otherAssets 1184000.00
cash 176602000.00
totalCurrentLiabilities 8703000.00
netDebt -176602000.00
otherStockholderEquity 343799000.00
propertyPlantEquipment 2851000.00
totalCurrentAssets 204449000.00
netTangibleAssets 199617000.00
shortTermInvestments 22587000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1184000.00
nonCurrentAssetsTotal 4035000.00
nonCurrentLiabilitiesTotal 164000.00
capitalSurpluse 342588000.00
liabilitiesAndStockholdersEquity 208484000.00
cashAndShortTermInvestments 199189000.00
propertyPlantAndEquipmentGross 2851000.00
propertyPlantAndEquipmentNet 2851000.00
commonStockSharesOutstanding 24197160.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 219165000.00
intangibleAssets 0.00
otherCurrentAssets 4159000.00
totalLiab 6418000.00
totalStockholderEquity 212747000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 6292000.00
commonStock 24000.00
retainedEarnings -127030000.00
otherLiab 122000.00
goodWill 0.00
otherAssets 1387000.00
cash 190294000.00
totalCurrentLiabilities 6296000.00
netDebt -190294000.00
otherStockholderEquity 340876000.00
propertyPlantEquipment 1727000.00
totalCurrentAssets 216051000.00
netTangibleAssets 212747000.00
shortTermInvestments 21598000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 3114000.00
nonCurrentLiabilitiesTotal 122000.00
capitalSurpluse 339753000.00
liabilitiesAndStockholdersEquity 219165000.00
cashAndShortTermInvestments 211892000.00
propertyPlantAndEquipmentGross 1727000.00
propertyPlantAndEquipmentNet 1727000.00
commonStockSharesOutstanding 24139791.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 230016000.00
intangibleAssets 0.00
otherCurrentAssets 4337000.00
totalLiab 6999000.00
totalStockholderEquity 223017000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 4960000.00
commonStock 24000.00
retainedEarnings -114486000.00
otherLiab 111000.00
goodWill 0.00
otherAssets 460000.00
cash 201042000.00
totalCurrentLiabilities 6888000.00
netDebt -201042000.00
otherStockholderEquity 338538000.00
propertyPlantEquipment 1617000.00
totalCurrentAssets 227939000.00
netTangibleAssets 223017000.00
shortTermInvestments 22560000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 2077000.00
nonCurrentLiabilitiesTotal 111000.00
capitalSurpluse 337479000.00
liabilitiesAndStockholdersEquity 230016000.00
cashAndShortTermInvestments 223602000.00
propertyPlantAndEquipmentGross 1617000.00
propertyPlantAndEquipmentNet 1617000.00
commonStockSharesOutstanding 23196011.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 159164000.00
intangibleAssets 0.00
otherCurrentAssets 1669000.00
totalLiab 5551000.00
totalStockholderEquity 153613000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 3707000.00
commonStock 21000.00
retainedEarnings -102469000.00
otherLiab 134000.00
goodWill 0.00
otherAssets 205000.00
cash 139810000.00
totalCurrentLiabilities 5417000.00
netDebt -139810000.00
otherStockholderEquity 257060000.00
propertyPlantEquipment 1257000.00
totalCurrentAssets 157702000.00
netTangibleAssets 153613000.00
shortTermInvestments 16223000.00
netReceivables 91000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 1462000.00
nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 256061000.00
liabilitiesAndStockholdersEquity 159164000.00
cashAndShortTermInvestments 156033000.00
propertyPlantAndEquipmentGross 1257000.00
propertyPlantAndEquipmentNet 1257000.00
commonStockSharesOutstanding 21158394.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 168325000.00
intangibleAssets 0.00
otherCurrentAssets 2177000.00
totalLiab 5727000.00
totalStockholderEquity 162598000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 3823000.00
commonStock 21000.00
retainedEarnings -92675000.00
otherLiab 156000.00
goodWill 0.00
otherAssets 41000.00
cash 165155000.00
totalCurrentLiabilities 5571000.00
netDebt -165155000.00
otherStockholderEquity 256193000.00
propertyPlantEquipment 952000.00
totalCurrentAssets 167332000.00
netTangibleAssets 162598000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 993000.00
nonCurrentLiabilitiesTotal 156000.00
capitalSurpluse 255252000.00
liabilitiesAndStockholdersEquity 168325000.00
cashAndShortTermInvestments 165155000.00
propertyPlantAndEquipmentGross 952000.00
propertyPlantAndEquipmentNet 952000.00
commonStockSharesOutstanding 9823690.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 71293000.00
otherCurrentAssets 1006000.00
totalLiab 5161000.00
totalStockholderEquity 66132000.00
otherCurrentLiab 4409000.00
commonStock 14000.00
retainedEarnings -80637000.00
otherLiab 1492000.00
otherAssets 1426000.00
cash 68107000.00
totalCurrentLiabilities 4983000.00
netDebt -68107000.00
otherStockholderEquity 147645000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 69113000.00
shortTermInvestments 75000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome -890000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 144420000.00
nonCurrrentAssetsOther 1426000.00
nonCurrentAssetsTotal 2180000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 71293000.00
cashAndShortTermInvestments 68107000.00
propertyPlantAndEquipmentGross 754000.00
propertyPlantAndEquipmentNet 754000.00
commonStockSharesOutstanding 19419119.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 32567000.00
otherCurrentAssets 696000.00
totalLiab 102189000.00
totalStockholderEquity -69622000.00
otherCurrentLiab 3167000.00
commonStock 4000.00
retainedEarnings -70391000.00
cash 31059000.00
totalCurrentLiabilities 5914000.00
netDebt -31059000.00
otherStockholderEquity 1606000.00
totalCurrentAssets 31755000.00
accountsPayable 2747000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 812000.00
nonCurrentLiabilitiesTotal 96275000.00
liabilitiesAndStockholdersEquity 32567000.00
cashAndShortTermInvestments 31059000.00
propertyPlantAndEquipmentGross 754000.00
propertyPlantAndEquipmentNet 754000.00
commonStockSharesOutstanding 11473844.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 39757000.00
otherCurrentAssets 1729000.00
totalLiab 98734000.00
totalStockholderEquity -58977000.00
otherCurrentLiab 701000.00
retainedEarnings -59557000.00
otherLiab 866000.00
otherAssets 61000.00
cash 37284000.00
totalCurrentLiabilities 2715000.00
netDebt -37284000.00
otherStockholderEquity 1374000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 39013000.00
shortTermInvestments 75000.00
accountsPayable 2014000.00
accumulatedOtherComprehensiveIncome -794000.00
preferredStockTotalEquity 95153000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 744000.00
nonCurrentLiabilitiesTotal 96019000.00
liabilitiesAndStockholdersEquity 39757000.00
cashAndShortTermInvestments 37284000.00
propertyPlantAndEquipmentGross 683000.00
propertyPlantAndEquipmentNet 683000.00
commonStockSharesOutstanding 11473844.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 11473844.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 11473844.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 11473844.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5904000.00
otherCurrentAssets 697000.00
totalLiab 11924000.00
otherCurrentLiab 550000.00
otherLiab 3175000.00
otherAssets 55000.00
cash 4663000.00
totalCurrentLiabilities 1684000.00
propertyPlantEquipment 439000.00
shortTermInvestments 50000.00
longTermDebt 7065000.00
accountsPayable 1134000.00
preferredStockTotalEquity 33047000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 95637000.00
otherCurrentAssets 3056000.00
totalLiab 40730000.00
totalStockholderEquity -555805000.00
otherCurrentLiab 7788000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -555805000.00
otherAssets 702000.00
cash 77412000.00
totalCurrentLiabilities 12333000.00
netDebt -65012000.00
shortTermDebt 3455000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 14467000.00
totalCurrentAssets 80468000.00
netTangibleAssets 54907000.00
shortTermInvestments 0.00
longTermDebt 15997000.00
accountsPayable 1090000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 15169000.00
capitalLeaseObligations 15855000.00
nonCurrentLiabilitiesTotal 28397000.00
liabilitiesAndStockholdersEquity -515075000.00
cashAndShortTermInvestments 77412000.00
propertyPlantAndEquipmentNet 14467000.00
netWorkingCapital 68135000.00
netInvestedCapital 70904000.00
commonStockSharesOutstanding 63441330.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 106265000.00
otherCurrentAssets 2145000.00
totalLiab 39999000.00
totalStockholderEquity -504624000.00
otherCurrentLiab 6880000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -504624000.00
otherAssets 14784000.00
cash 30767000.00
totalCurrentLiabilities 10994000.00
netDebt -16920000.00
shortTermDebt 3265000.00
shortLongTermDebtTotal 13847000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 2766000.00
totalCurrentAssets 88715000.00
netTangibleAssets 66266000.00
shortTermInvestments 55576000.00
longTermDebt 15158000.00
inventory 227000.00
accountsPayable 849000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -504624000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 17550000.00
capitalLeaseObligations 17112000.00
longTermDebtTotal 15158000.00
nonCurrentLiabilitiesOther 13847000.00
nonCurrentLiabilitiesTotal 29005000.00
capitalSurpluse 570841000.00
liabilitiesAndStockholdersEquity -464625000.00
cashAndShortTermInvestments 30767000.00
propertyPlantAndEquipmentGross 16848000.00
propertyPlantAndEquipmentNet 16848000.00
netWorkingCapital 77721000.00
netInvestedCapital 81424000.00
commonStockSharesOutstanding 40845844.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 83018000.00
otherCurrentAssets 2223000.00
totalLiab 42785000.00
totalStockholderEquity -459893000.00
otherCurrentLiab 8035000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -459893000.00
otherAssets 701000.00
cash 25194000.00
totalCurrentLiabilities 12498000.00
netDebt -9874000.00
shortTermDebt 3302000.00
shortLongTermDebtTotal 15320000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 3702000.00
totalCurrentAssets 63150000.00
netTangibleAssets 40233000.00
shortTermInvestments 35476000.00
netReceivables 48000.00
longTermDebt 14967000.00
inventory 478000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -459893000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 19868000.00
capitalLeaseObligations 18622000.00
longTermDebtTotal 14967000.00
nonCurrentLiabilitiesOther 15320000.00
nonCurrentLiabilitiesTotal 30287000.00
capitalSurpluse 500084000.00
liabilitiesAndStockholdersEquity -417108000.00
cashAndShortTermInvestments 25194000.00
propertyPlantAndEquipmentGross 19167000.00
propertyPlantAndEquipmentNet 19167000.00
netWorkingCapital 50652000.00
netInvestedCapital 55200000.00
commonStockSharesOutstanding 30726786.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 104992000.00
otherCurrentAssets 2677000.00
totalLiab 25255000.00
totalStockholderEquity 79737000.00
deferredLongTermLiab 3001000.00
otherCurrentLiab 6461000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -415218000.00
otherLiab 3001000.00
otherAssets 927000.00
cash 33633000.00
totalCurrentLiabilities 7490000.00
netDebt -18869000.00
shortLongTermDebtTotal 14764000.00
otherStockholderEquity 494947000.00
propertyPlantEquipment 3996000.00
totalCurrentAssets 100069000.00
netTangibleAssets 79737000.00
shortTermInvestments 63651000.00
netReceivables 108000.00
longTermDebt 14764000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -415218000.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 4923000.00
longTermDebtTotal 14764000.00
nonCurrentLiabilitiesTotal 17765000.00
capitalSurpluse 494947000.00
liabilitiesAndStockholdersEquity 104992000.00
cashAndShortTermInvestments 97284000.00
propertyPlantAndEquipmentGross 3996000.00
propertyPlantAndEquipmentNet 3996000.00
netWorkingCapital 92579000.00
netInvestedCapital 94501000.00
commonStockSharesOutstanding 30610244.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 128364000.00
intangibleAssets 0.00
otherCurrentAssets 2328000.00
totalLiab 11085000.00
totalStockholderEquity 117279000.00
deferredLongTermLiab 2894000.00
otherCurrentLiab 7230000.00
commonStock 31000.00
retainedEarnings -364850000.00
otherLiab 2894000.00
goodWill 0.00
otherAssets 1240000.00
cash 18456000.00
totalCurrentLiabilities 8191000.00
netDebt -18456000.00
otherStockholderEquity 482198000.00
propertyPlantEquipment 4679000.00
totalCurrentAssets 122445000.00
netTangibleAssets 117279000.00
shortTermInvestments 101548000.00
netReceivables 107000.00
longTermDebt 0.00
inventory 6000.00
accountsPayable 961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 5919000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2894000.00
capitalSurpluse 482198000.00
liabilitiesAndStockholdersEquity 128364000.00
cashAndShortTermInvestments 120004000.00
propertyPlantAndEquipmentGross 4679000.00
propertyPlantAndEquipmentNet 4679000.00
netWorkingCapital 114254000.00
netInvestedCapital 117279000.00
commonStockSharesOutstanding 30304158.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 208596000.00
intangibleAssets 0.00
otherCurrentAssets 4316000.00
totalLiab 15859000.00
totalStockholderEquity 192737000.00
deferredLongTermLiab 626000.00
otherCurrentLiab 13941000.00
commonStock 30000.00
retainedEarnings -274720000.00
otherLiab 626000.00
goodWill 0.00
otherAssets 1399000.00
cash 24156000.00
totalCurrentLiabilities 15233000.00
netDebt -24156000.00
otherStockholderEquity 467468000.00
propertyPlantEquipment 4977000.00
totalCurrentAssets 202220000.00
netTangibleAssets 192737000.00
shortTermInvestments 172222000.00
netReceivables 91000.00
longTermDebt 0.00
inventory 1435000.00
accountsPayable 1292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 6376000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 626000.00
capitalSurpluse 467468000.00
liabilitiesAndStockholdersEquity 208596000.00
cashAndShortTermInvestments 196378000.00
propertyPlantAndEquipmentGross 4977000.00
propertyPlantAndEquipmentNet 4977000.00
commonStockSharesOutstanding 29962781.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 193030000.00
intangibleAssets 0.00
otherCurrentAssets 3319000.00
totalLiab 11496000.00
totalStockholderEquity 181534000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 7841000.00
commonStock 24000.00
retainedEarnings -164137000.00
otherLiab 205000.00
goodWill 0.00
otherAssets 1781000.00
cash 158664000.00
totalCurrentLiabilities 11291000.00
netDebt -158664000.00
otherStockholderEquity 346779000.00
propertyPlantEquipment 3094000.00
totalCurrentAssets 188155000.00
netTangibleAssets 181534000.00
shortTermInvestments 26172000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1781000.00
nonCurrentAssetsTotal 4875000.00
nonCurrentLiabilitiesTotal 205000.00
capitalSurpluse 345647000.00
liabilitiesAndStockholdersEquity 193030000.00
cashAndShortTermInvestments 184836000.00
propertyPlantAndEquipmentGross 3094000.00
propertyPlantAndEquipmentNet 3094000.00
commonStockSharesOutstanding 23952562.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 159164000.00
intangibleAssets 0.00
otherCurrentAssets 1669000.00
totalLiab 5551000.00
totalStockholderEquity 153613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3707000.00
commonStock 21000.00
retainedEarnings -102469000.00
otherLiab 134000.00
goodWill 0.00
otherAssets 205000.00
cash 139810000.00
totalCurrentLiabilities 5417000.00
netDebt -139810000.00
otherStockholderEquity 257060000.00
propertyPlantEquipment 1257000.00
totalCurrentAssets 157702000.00
netTangibleAssets 153613000.00
shortTermInvestments 16223000.00
netReceivables 91000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 1462000.00
nonCurrentLiabilitiesTotal 134000.00
liabilitiesAndStockholdersEquity 159164000.00
cashAndShortTermInvestments 156033000.00
propertyPlantAndEquipmentGross 1257000.00
propertyPlantAndEquipmentNet 1257000.00
commonStockSharesOutstanding 7853228.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 39757000.00
otherCurrentAssets 1729000.00
totalLiab 98734000.00
totalStockholderEquity -58977000.00
otherCurrentLiab 701000.00
retainedEarnings -59557000.00
otherLiab 866000.00
otherAssets 61000.00
cash 37284000.00
totalCurrentLiabilities 2715000.00
netDebt -37284000.00
otherStockholderEquity 1374000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 39013000.00
shortTermInvestments 75000.00
accountsPayable 2014000.00
accumulatedOtherComprehensiveIncome -794000.00
preferredStockTotalEquity 95153000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 744000.00
nonCurrentLiabilitiesTotal 96019000.00
liabilitiesAndStockholdersEquity 39757000.00
cashAndShortTermInvestments 37284000.00
propertyPlantAndEquipmentGross 683000.00
propertyPlantAndEquipmentNet 683000.00
commonStockSharesOutstanding 4500520.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5904000.00
otherCurrentAssets 747000.00
totalLiab 44971000.00
totalStockholderEquity -39067000.00
otherCurrentLiab 550000.00
retainedEarnings -39459000.00
otherLiab 3175000.00
otherAssets 55000.00
cash 4663000.00
totalCurrentLiabilities 1684000.00
netDebt 2402000.00
shortLongTermDebtTotal 7065000.00
otherStockholderEquity 1035000.00
propertyPlantEquipment 439000.00
totalCurrentAssets 5410000.00
shortTermInvestments 50000.00
longTermDebt 7065000.00
accountsPayable 1134000.00
accumulatedOtherComprehensiveIncome -643000.00
preferredStockTotalEquity 33047000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 494000.00
nonCurrentLiabilitiesTotal 43287000.00
liabilitiesAndStockholdersEquity 5904000.00
cashAndShortTermInvestments 4663000.00
propertyPlantAndEquipmentGross 439000.00
propertyPlantAndEquipmentNet 439000.00
commonStockSharesOutstanding 11473844.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 10000.00
changeToLiabilities -1579000.00
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1101000.00
netIncome -12048000.00
changeInCash -13001000.00
beginPeriodCashFlow 53850000.00
endPeriodCashFlow 40849000.00
totalCashFromOperatingActivities -13011000.00
issuanceOfCapitalStock 0.00
depreciation 296000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1375000.00
capitalExpenditures 10000
changeInWorkingCapital -2680000.00
stockBasedCompensation 1368000.00
otherNonCashItems 53000.00
freeCashFlow -13001000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
investments -194000.00
changeToLiabilities 1193000.00
totalCashflowsFromInvestingActivities -194000.00
totalCashFromFinancingActivities 115000.00
changeToOperatingActivities 618000.00
netIncome -13081000.00
changeInCash -9726000.00
beginPeriodCashFlow 63576000.00
endPeriodCashFlow 53850000.00
totalCashFromOperatingActivities -9647000.00
depreciation 177000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 1794000.00
capitalExpenditures 194000
cashFlowsOtherOperating 226000.00
cashAndCashEquivalentsChanges -9726000.00
changeInWorkingCapital 1419000.00
stockBasedCompensation 1794000.00
otherNonCashItems 44000.00
freeCashFlow -9841000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -194000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities -194000.00
totalCashFromFinancingActivities 115000.00
changeToOperatingActivities -3260000.00
netIncome -13552000.00
changeInCash -14538000.00
beginPeriodCashFlow 78114000.00
endPeriodCashFlow 63576000.00
totalCashFromOperatingActivities -14344000.00
depreciation 195000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 1894000.00
capitalExpenditures 194000
cashFlowsOtherOperating -524000.00
cashAndCashEquivalentsChanges -14538000.00
changeInWorkingCapital -2924000.00
stockBasedCompensation 1894000.00
otherNonCashItems 43000.00
freeCashFlow -14538000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 5245000.00
changeToLiabilities 591000.00
totalCashflowsFromInvestingActivities 5246000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities 1105000.00
netIncome -13579000.00
changeInCash -4431000.00
beginPeriodCashFlow 82545000.00
endPeriodCashFlow 78114000.00
totalCashFromOperatingActivities -9768000.00
issuanceOfCapitalStock 0.00
depreciation 208000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 1865000.00
capitalExpenditures 1000
changeInWorkingCapital 1696000.00
stockBasedCompensation 1857000.00
otherNonCashItems 50000.00
freeCashFlow -9767000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 7500000.00
changeToLiabilities -763000.00
totalCashflowsFromInvestingActivities 7447000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities 895000.00
netIncome -12880000.00
changeInCash -3253000.00
beginPeriodCashFlow 85798000.00
endPeriodCashFlow 82545000.00
totalCashFromOperatingActivities -10700000.00
issuanceOfCapitalStock 0.00
depreciation 212000.00
otherCashflowsFromFinancingActivities 7447000.00
changeToNetincome 1794000.00
capitalExpenditures 53000
cashFlowsOtherOperating -753000.00
cashAndCashEquivalentsChanges -3253000.00
changeInWorkingCapital 132000.00
stockBasedCompensation 1766000.00
otherNonCashItems 70000.00
freeCashFlow -10753000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 10000000.00
changeToLiabilities 657000.00
totalCashflowsFromInvestingActivities 10655000.00
netBorrowings 674000.00
totalCashFromFinancingActivities 33008000.00
changeToOperatingActivities 176000.00
netIncome -12512000.00
changeInCash 34080000.00
beginPeriodCashFlow 51718000.00
endPeriodCashFlow 85798000.00
totalCashFromOperatingActivities -9583000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 768000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 33008000.00
changeToNetincome 1838000.00
capitalExpenditures 113000
cashFlowsOtherOperating 668000.00
cashAndCashEquivalentsChanges 34080000.00
changeInWorkingCapital 833000.00
stockBasedCompensation 1811000.00
otherNonCashItems 70000.00
freeCashFlow -9696000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 32745000.00
changeToLiabilities -2183000.00
totalCashflowsFromInvestingActivities 32615000.00
netBorrowings 674000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -2926000.00
netIncome -12210000.00
changeInCash 20249000.00
beginPeriodCashFlow 31469000.00
endPeriodCashFlow 51718000.00
totalCashFromOperatingActivities -12367000.00
depreciation 221000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2690000.00
capitalExpenditures 130000
cashFlowsOtherOperating -952000.00
cashAndCashEquivalentsChanges 20249000.00
changeInWorkingCapital -3135000.00
stockBasedCompensation 1963000.00
otherNonCashItems 794000.00
freeCashFlow -12497000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -15324000.00
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities -15366000.00
netBorrowings 674000.00
totalCashFromFinancingActivities 198000.00
changeToOperatingActivities 215000.00
netIncome -10647000.00
changeInCash -23468000.00
beginPeriodCashFlow 54937000.00
endPeriodCashFlow 31469000.00
totalCashFromOperatingActivities -8300000.00
depreciation 219000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome 1584000.00
capitalExpenditures 42000
cashFlowsOtherOperating 390000.00
cashAndCashEquivalentsChanges -23468000.00
changeInWorkingCapital 496000.00
stockBasedCompensation 1584000.00
otherNonCashItems 48000.00
freeCashFlow -8342000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -31253000.00
changeToLiabilities -424000.00
totalCashflowsFromInvestingActivities -31305000.00
netBorrowings 674000.00
totalCashFromFinancingActivities 64189000.00
changeToOperatingActivities -1560000.00
netIncome -10867000.00
changeInCash 22190000.00
beginPeriodCashFlow 32747000.00
endPeriodCashFlow 54937000.00
totalCashFromOperatingActivities -10694000.00
depreciation 274000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 1576000.00
capitalExpenditures 52000
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 22190000.00
changeInWorkingCapital -1724000.00
stockBasedCompensation 1576000.00
otherNonCashItems 47000.00
freeCashFlow -10746000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 8500000.00
changeToLiabilities 1204000.00
totalCashflowsFromInvestingActivities 8470000.00
totalCashFromFinancingActivities 276000.00
changeToOperatingActivities 2070000.00
netIncome -11454000.00
changeInCash 1007000.00
beginPeriodCashFlow 31740000.00
endPeriodCashFlow 32747000.00
totalCashFromOperatingActivities -7739000.00
depreciation 283000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 1537000.00
capitalExpenditures 30000
cashFlowsOtherOperating 639000.00
cashAndCashEquivalentsChanges 1007000.00
changeInWorkingCapital 1843000.00
stockBasedCompensation 1537000.00
otherNonCashItems 52000.00
freeCashFlow -7769000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 17996000.00
changeToLiabilities -2345000.00
totalCashflowsFromInvestingActivities 17986000.00
totalCashFromFinancingActivities 276000.00
changeToOperatingActivities -1829000.00
netIncome -11763000.00
changeInCash 5845000.00
beginPeriodCashFlow 25895000.00
endPeriodCashFlow 31740000.00
totalCashFromOperatingActivities -12141000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 17996000.00
otherCashflowsFromFinancingActivities 17986000.00
changeToNetincome 1414000.00
capitalExpenditures 10000
cashFlowsOtherOperating 252000.00
cashAndCashEquivalentsChanges 5845000.00
changeInWorkingCapital -2093000.00
stockBasedCompensation 1414000.00
otherNonCashItems 15000.00
freeCashFlow -12151000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 16528000.00
changeToLiabilities 1724000.00
totalCashflowsFromInvestingActivities 16125000.00
totalCashFromFinancingActivities 124000.00
changeToOperatingActivities 2760000.00
netIncome -10925000.00
changeInCash 8938000.00
beginPeriodCashFlow 16957000.00
endPeriodCashFlow 25895000.00
totalCashFromOperatingActivities -7311000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities 28996000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 448000.00
capitalExpenditures 403000
changeReceivables -15000.00
cashFlowsOtherOperating 1253000.00
cashAndCashEquivalentsChanges 8938000.00
changeInWorkingCapital 2962000.00
stockBasedCompensation 448000.00
otherNonCashItems -91000.00
freeCashFlow -7714000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 14582000.00
changeToLiabilities -206000.00
totalCashflowsFromInvestingActivities 14438000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -1223000.00
netIncome -10039000.00
changeInCash 4116000.00
beginPeriodCashFlow 12841000.00
endPeriodCashFlow 16957000.00
totalCashFromOperatingActivities -10324000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 12468000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1691000.00
capitalExpenditures 144000
changeReceivables 35000.00
cashFlowsOtherOperating -1944000.00
cashAndCashEquivalentsChanges 4116000.00
changeInWorkingCapital -2115000.00
stockBasedCompensation 1691000.00
otherNonCashItems -150000.00
freeCashFlow -10468000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 4649000.00
changeToLiabilities 1030000.00
totalCashflowsFromInvestingActivities 4532000.00
totalCashFromFinancingActivities 121000.00
changeToOperatingActivities 921000.00
netIncome -11727000.00
changeInCash -4133000.00
beginPeriodCashFlow 16974000.00
endPeriodCashFlow 12841000.00
totalCashFromOperatingActivities -8786000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities -2114000.00
changeToAccountReceivables -54000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 1255000.00
capitalExpenditures 117000
changeReceivables -54000.00
cashFlowsOtherOperating 605000.00
cashAndCashEquivalentsChanges -4133000.00
changeInWorkingCapital 1581000.00
stockBasedCompensation 1255000.00
otherNonCashItems -184000.00
freeCashFlow -8903000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -6763000.00
changeToLiabilities -807000.00
totalCashflowsFromInvestingActivities -6799000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -52000.00
changeToOperatingActivities -336000.00
netIncome -11984000.00
changeInCash -17355000.00
beginPeriodCashFlow 34329000.00
endPeriodCashFlow 16974000.00
totalCashFromOperatingActivities -10504000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities -6763000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 1496000.00
capitalExpenditures 36000
changeReceivables 94000.00
cashFlowsOtherOperating 594000.00
cashAndCashEquivalentsChanges -17355000.00
changeInWorkingCapital -119000.00
stockBasedCompensation 1496000.00
otherNonCashItems -173000.00
freeCashFlow -10540000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments 7732000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities 7699000.00
netBorrowings 14830000.00
totalCashFromFinancingActivities 14936000.00
changeToOperatingActivities 186000.00
netIncome -12845000.00
changeInCash 12252000.00
beginPeriodCashFlow 22077000.00
endPeriodCashFlow 34329000.00
totalCashFromOperatingActivities -10383000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities 38480000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 14830000.00
changeToNetincome 2476000.00
capitalExpenditures 33000
changeReceivables -63000.00
cashFlowsOtherOperating -264000.00
cashAndCashEquivalentsChanges 12252000.00
changeInWorkingCapital -130000.00
stockBasedCompensation 2453000.00
otherNonCashItems -155000.00
freeCashFlow -10416000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 9961000.00
changeToLiabilities 1818000.00
totalCashflowsFromInvestingActivities 9841000.00
netBorrowings 14830000.00
totalCashFromFinancingActivities 14936000.00
changeToOperatingActivities 1149000.00
netIncome -12546000.00
changeInCash 1893000.00
beginPeriodCashFlow 20184000.00
endPeriodCashFlow 22077000.00
totalCashFromOperatingActivities -7948000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 9841000.00
changeToNetincome 2836000.00
capitalExpenditures 120000
changeReceivables -31000.00
cashFlowsOtherOperating -164000.00
cashAndCashEquivalentsChanges 1893000.00
changeInWorkingCapital 1623000.00
stockBasedCompensation 2810000.00
otherNonCashItems -133000.00
freeCashFlow -8068000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 6185000.00
changeToLiabilities -1482000.00
totalCashflowsFromInvestingActivities 5916000.00
netBorrowings 14830000.00
totalCashFromFinancingActivities 197000.00
changeToOperatingActivities 170000.00
netIncome -13553000.00
changeInCash -4192000.00
beginPeriodCashFlow 24376000.00
endPeriodCashFlow 20184000.00
totalCashFromOperatingActivities -10305000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 197000.00
changeToNetincome 4465000.00
capitalExpenditures 269000
changeReceivables 119000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges -4192000.00
changeInWorkingCapital -1404000.00
stockBasedCompensation 4438000.00
otherNonCashItems -85000.00
freeCashFlow -10574000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 14602000.00
changeToLiabilities -1303000.00
totalCashflowsFromInvestingActivities 14528000.00
netBorrowings 14830000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities -2835000.00
netIncome -11424000.00
changeInCash 4762000.00
beginPeriodCashFlow 19614000.00
endPeriodCashFlow 24376000.00
totalCashFromOperatingActivities -9798000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 2740000.00
capitalExpenditures 74000
changeReceivables -26000.00
cashFlowsOtherOperating -29000.00
cashAndCashEquivalentsChanges 4762000.00
changeInWorkingCapital -1352000.00
stockBasedCompensation 2713000.00
otherNonCashItems -30000.00
freeCashFlow -9872000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 15852000.00
changeToLiabilities -2555000.00
totalCashflowsFromInvestingActivities 15437000.00
totalCashFromFinancingActivities 521000.00
changeToOperatingActivities -4442000.00
netIncome -18833000.00
changeInCash 1580000.00
beginPeriodCashFlow 18034000.00
endPeriodCashFlow 19614000.00
totalCashFromOperatingActivities -14378000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -44000.00
changeToAccountReceivables 19000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 3635000.00
capitalExpenditures 415000
changeReceivables 19000.00
cashFlowsOtherOperating 3043000.00
cashAndCashEquivalentsChanges 1580000.00
changeInWorkingCapital -1083000.00
stockBasedCompensation 3193000.00
otherNonCashItems 1979000.00
freeCashFlow -14793000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 10768000.00
changeToLiabilities 866000.00
totalCashflowsFromInvestingActivities 10605000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities 909000.00
netIncome -20998000.00
changeInCash -4298000.00
beginPeriodCashFlow 22332000.00
endPeriodCashFlow 18034000.00
totalCashFromOperatingActivities -15664000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -47000.00
changeToAccountReceivables -50000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 3993000.00
capitalExpenditures 163000
changeReceivables -50000.00
cashFlowsOtherOperating 181000.00
cashAndCashEquivalentsChanges -4995000.00
changeInWorkingCapital 950000.00
stockBasedCompensation 3251000.00
otherNonCashItems 802000.00
freeCashFlow -15827000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 26095000.00
changeToLiabilities 277000.00
totalCashflowsFromInvestingActivities 25774000.00
totalCashFromFinancingActivities 476000.00
changeToOperatingActivities -338000.00
netIncome -23221000.00
changeInCash 8628000.00
beginPeriodCashFlow 13704000.00
endPeriodCashFlow 22332000.00
totalCashFromOperatingActivities -17622000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock 485000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 4235000.00
capitalExpenditures 321000
changeReceivables 102000.00
cashFlowsOtherOperating 550000.00
cashAndCashEquivalentsChanges 8628000.00
changeInWorkingCapital 939000.00
stockBasedCompensation 3491000.00
otherNonCashItems 860000.00
freeCashFlow -17943000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 17542000.00
changeToLiabilities -6036000.00
totalCashflowsFromInvestingActivities 17182000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 380000.00
netIncome -27078000.00
changeInCash -10452000.00
beginPeriodCashFlow 24156000.00
endPeriodCashFlow 13704000.00
totalCashFromOperatingActivities -27643000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 234000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 4470000.00
capitalExpenditures 360000
changeReceivables -87000.00
cashFlowsOtherOperating 380000.00
cashAndCashEquivalentsChanges -10452000.00
changeInWorkingCapital -5509000.00
stockBasedCompensation 3726000.00
otherNonCashItems 935000.00
freeCashFlow -28003000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 22943000.00
changeToLiabilities 2871000.00
totalCashflowsFromInvestingActivities 21538000.00
totalCashFromFinancingActivities 722000.00
changeToOperatingActivities 4903000.00
netIncome -26572000.00
changeInCash 4396000.00
beginPeriodCashFlow 19760000.00
endPeriodCashFlow 24156000.00
totalCashFromOperatingActivities -17864000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 306000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 3562000.00
capitalExpenditures 1404000
changeReceivables -4000.00
cashFlowsOtherOperating 1502000.00
cashAndCashEquivalentsChanges 4396000.00
changeInWorkingCapital 4675000.00
stockBasedCompensation 3328000.00
otherNonCashItems 493000.00
freeCashFlow -19268000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -3381000.00
changeToLiabilities 1364000.00
totalCashflowsFromInvestingActivities -4123000.00
totalCashFromFinancingActivities 158000.00
changeToOperatingActivities -256000.00
netIncome -27572000.00
changeInCash -26809000.00
beginPeriodCashFlow 46569000.00
endPeriodCashFlow 19760000.00
totalCashFromOperatingActivities -22844000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -828000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 158000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 3963000.00
capitalExpenditures 742000
changeReceivables -85000.00
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges -26809000.00
changeInWorkingCapital 274000.00
stockBasedCompensation 3321000.00
otherNonCashItems 957000.00
freeCashFlow -23586000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -170830000.00
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities -171202000.00
totalCashFromFinancingActivities 591000.00
changeToOperatingActivities -1613000.00
netIncome -29676000.00
changeInCash -197716000.00
beginPeriodCashFlow 244285000.00
endPeriodCashFlow 46569000.00
totalCashFromOperatingActivities -27105000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -299000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock 591000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 3266000.00
capitalExpenditures 372000
changeReceivables 144000.00
cashFlowsOtherOperating -1563000.00
cashAndCashEquivalentsChanges -197716000.00
changeInWorkingCapital -1024000.00
stockBasedCompensation 3226000.00
otherNonCashItems 201000.00
freeCashFlow -27477000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 4397000.00
changeToLiabilities -1571000.00
totalCashflowsFromInvestingActivities 4368000.00
totalCashFromFinancingActivities 107745000.00
netIncome -26763000.00
changeInCash 85621000.00
beginPeriodCashFlow 158664000.00
endPeriodCashFlow 244285000.00
totalCashFromOperatingActivities -26492000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -614000.00
changeToAccountReceivables -146000.00
salePurchaseOfStock 107745000.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome 2780000.00
capitalExpenditures 28000
changeReceivables -146000.00
cashFlowsOtherOperating -375000.00
cashAndCashEquivalentsChanges 85621000.00
changeInWorkingCapital -2706000.00
stockBasedCompensation 2736000.00
otherNonCashItems 89000.00
freeCashFlow -26520000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -3583000.00
changeToLiabilities 2944000.00
totalCashflowsFromInvestingActivities -4730000.00
totalCashFromFinancingActivities 664000.00
changeToOperatingActivities 1383000.00
netIncome -21142000.00
changeInCash -17938000.00
beginPeriodCashFlow 176602000.00
endPeriodCashFlow 158664000.00
totalCashFromOperatingActivities -13872000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1739000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 664000.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 2550000.00
capitalExpenditures 1147000
cashFlowsOtherOperating 1632000.00
cashAndCashEquivalentsChanges -17938000.00
changeInWorkingCapital 4576000.00
stockBasedCompensation 2395000.00
otherNonCashItems 153000.00
freeCashFlow -15019000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -990000.00
changeToLiabilities 1576000.00
totalCashflowsFromInvestingActivities -1374000.00
totalCashFromFinancingActivities 168000.00
netIncome -15965000.00
changeInCash -13692000.00
beginPeriodCashFlow 190294000.00
endPeriodCashFlow 176602000.00
totalCashFromOperatingActivities -12486000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 2265000.00
capitalExpenditures 384000
cashFlowsOtherOperating -451000.00
cashAndCashEquivalentsChanges -13692000.00
changeInWorkingCapital 678000.00
stockBasedCompensation 2220000.00
otherNonCashItems 493000.00
freeCashFlow -12870000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 955000.00
changeToLiabilities -408000.00
totalCashflowsFromInvestingActivities -102000.00
totalCashFromFinancingActivities 516000.00
netIncome -12544000.00
changeInCash -10748000.00
beginPeriodCashFlow 201042000.00
endPeriodCashFlow 190294000.00
totalCashFromOperatingActivities -11162000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities -695000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 516000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 1773000.00
capitalExpenditures 362000
cashFlowsOtherOperating -54000.00
cashAndCashEquivalentsChanges -10748000.00
changeInWorkingCapital -462000.00
stockBasedCompensation 1758000.00
otherNonCashItems 22000.00
freeCashFlow -11524000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments -6344000.00
changeToLiabilities 1173000.00
totalCashflowsFromInvestingActivities -6470000.00
totalCashFromFinancingActivities 80078000.00
netIncome -12017000.00
changeInCash 61232000.00
beginPeriodCashFlow 139810000.00
endPeriodCashFlow 201042000.00
totalCashFromOperatingActivities -12376000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80078000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 1324000.00
capitalExpenditures 126000
cashFlowsOtherOperating -2923000.00
cashAndCashEquivalentsChanges 61232000.00
changeInWorkingCapital -1750000.00
stockBasedCompensation 1343000.00
otherNonCashItems -12000.00
freeCashFlow -12502000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -16224000.00
changeToLiabilities 2520000.00
totalCashflowsFromInvestingActivities -16931000.00
totalCashFromFinancingActivities -543000.00
changeToOperatingActivities 2795000.00
netIncome -9794000.00
changeInCash -25345000.00
beginPeriodCashFlow 165155000.00
endPeriodCashFlow 139810000.00
totalCashFromOperatingActivities -8198000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory -1739000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 4920000.00
capitalExpenditures 380000
changeInWorkingCapital 756000.00
stockBasedCompensation 797000.00
otherNonCashItems -18000.00
freeCashFlow -8578000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 2272000.00
totalCashflowsFromInvestingActivities -327000.00
totalCashFromFinancingActivities 106475000.00
netIncome -12031000.00
changeInCash 97048000.00
beginPeriodCashFlow 68107000.00
endPeriodCashFlow 165155000.00
totalCashFromOperatingActivities -9247000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1840000.00
capitalExpenditures 255000
changeInWorkingCapital -399000.00
stockBasedCompensation 486000.00
otherNonCashItems 2645000.00
freeCashFlow -9502000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 1410000.00
totalCashFromFinancingActivities 48711000.00
netIncome -10231000.00
changeInCash 37048000.00
beginPeriodCashFlow 31059000.00
endPeriodCashFlow 68107000.00
totalCashFromOperatingActivities -11636000.00
depreciation 51000.00
otherCashflowsFromFinancingActivities 48698000.00
capitalExpenditures 27000
changeInWorkingCapital -2099000.00
stockBasedCompensation 253000.00
otherNonCashItems 390000.00
freeCashFlow -11663000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 33000.00
netIncome -10821000.00
changeInCash -6225000.00
beginPeriodCashFlow 37284000.00
endPeriodCashFlow 31059000.00
totalCashFromOperatingActivities -6138000.00
depreciation 49000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 120000
changeInWorkingCapital 4228000.00
stockBasedCompensation 156000.00
otherNonCashItems 250000.00
freeCashFlow -6258000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 994000.00
totalCashFromFinancingActivities 22944000.00
netIncome -7757000.00
changeInCash 14552000.00
beginPeriodCashFlow 22732000.00
endPeriodCashFlow 37284000.00
totalCashFromOperatingActivities -8326000.00
depreciation 63000.00
otherCashflowsFromFinancingActivities 22939000.00
capitalExpenditures 41000
changeInWorkingCapital -559000.00
stockBasedCompensation 58000.00
otherNonCashItems -131000.00
freeCashFlow -8367000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 22641000.00
netIncome -5647000.00
changeInCash 18911000.00
beginPeriodCashFlow 3821000.00
endPeriodCashFlow 22732000.00
totalCashFromOperatingActivities -3725000.00
depreciation 62000.00
otherCashflowsFromFinancingActivities 22646000.00
capitalExpenditures 5000
changeInWorkingCapital 544000.00
stockBasedCompensation 43000.00
otherNonCashItems 1273000.00
freeCashFlow -3730000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -3666000.00
changeInCash -4301000.00
beginPeriodCashFlow 8122000.00
endPeriodCashFlow 3821000.00
totalCashFromOperatingActivities -4119000.00
depreciation 58000.00
otherCashflowsFromFinancingActivities -185000.00
capitalExpenditures 185000
changeInWorkingCapital -390000.00
stockBasedCompensation 41000.00
otherNonCashItems -162000.00
freeCashFlow -4304000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 7011000.00
netIncome -2489000.00
changeInCash 3459000.00
beginPeriodCashFlow 4663000.00
endPeriodCashFlow 8122000.00
totalCashFromOperatingActivities -3297000.00
depreciation 74000.00
otherCashflowsFromFinancingActivities 7009000.00
capitalExpenditures 255000
changeInWorkingCapital 386000.00
stockBasedCompensation 41000.00
otherNonCashItems -1309000.00
freeCashFlow -3552000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 8014000.00
endPeriodCashFlow 4663000.00
capitalExpenditures 185000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 55490000.00
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities 55963000.00
netBorrowings 674000.00
totalCashFromFinancingActivities 33100000.00
changeToOperatingActivities -750000.00
netIncome -51181000.00
changeInCash 46645000.00
beginPeriodCashFlow 31469000.00
endPeriodCashFlow 78114000.00
totalCashFromOperatingActivities -42418000.00
issuanceOfCapitalStock 32207000.00
depreciation 856000.00
otherCashflowsFromFinancingActivities 893000.00
changeToNetincome 8209000.00
capitalExpenditures 295000
changeInWorkingCapital -474000.00
stockBasedCompensation 7397000.00
otherNonCashItems 984000.00
freeCashFlow -42713000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -20081000.00
changeToLiabilities -1459000.00
totalCashflowsFromInvestingActivities -20215000.00
netBorrowings 674000.00
totalCashFromFinancingActivities 64663000.00
changeToOperatingActivities -1104000.00
netIncome -44731000.00
changeInCash 5574000.00
beginPeriodCashFlow 25895000.00
endPeriodCashFlow 31469000.00
totalCashFromOperatingActivities -38874000.00
issuanceOfCapitalStock 64187000.00
depreciation 1062000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities 1602000.00
changeToNetincome 6111000.00
capitalExpenditures 134000
cashFlowsOtherOperating -19000.00
cashAndCashEquivalentsChanges 5574000.00
changeInWorkingCapital -1478000.00
stockBasedCompensation 6111000.00
otherNonCashItems 162000.00
freeCashFlow -39008000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 28996000.00
changeToLiabilities 1741000.00
totalCashflowsFromInvestingActivities 28296000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 195000.00
changeToOperatingActivities 2122000.00
netIncome -44675000.00
changeInCash -8434000.00
beginPeriodCashFlow 34329000.00
endPeriodCashFlow 25895000.00
totalCashFromOperatingActivities -36925000.00
issuanceOfCapitalStock 242000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities 28996000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 4890000.00
capitalExpenditures 700000
changeReceivables 60000.00
cashFlowsOtherOperating 508000.00
cashAndCashEquivalentsChanges -8434000.00
changeInWorkingCapital 2309000.00
stockBasedCompensation 4890000.00
otherNonCashItems -598000.00
freeCashFlow -37625000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments 38480000.00
changeToLiabilities -770000.00
totalCashflowsFromInvestingActivities 37984000.00
netBorrowings 14830000.00
totalCashFromFinancingActivities 15165000.00
changeToOperatingActivities -1330000.00
netIncome -50368000.00
changeInCash 14715000.00
beginPeriodCashFlow 19614000.00
endPeriodCashFlow 34329000.00
totalCashFromOperatingActivities -38434000.00
issuanceOfCapitalStock 303000.00
depreciation 1186000.00
otherCashflowsFromInvestingActivities 38480000.00
changeToInventory 0.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities 14862000.00
changeToNetincome 12517000.00
capitalExpenditures 496000
changeReceivables -1000.00
cashFlowsOtherOperating -492000.00
cashAndCashEquivalentsChanges 14715000.00
changeInWorkingCapital -1263000.00
stockBasedCompensation 12414000.00
otherNonCashItems -403000.00
freeCashFlow -38930000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 70257000.00
changeToLiabilities -7448000.00
totalCashflowsFromInvestingActivities 68998000.00
netBorrowings 14830000.00
totalCashFromFinancingActivities 1070000.00
changeToOperatingActivities -4289000.00
netIncome -90130000.00
changeInCash -5239000.00
beginPeriodCashFlow 24853000.00
endPeriodCashFlow 19614000.00
totalCashFromOperatingActivities -75307000.00
depreciation 1289000.00
otherCashflowsFromInvestingActivities 70257000.00
dividendsPaid 0.00
changeToInventory 153000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 448000.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome 16333000.00
capitalExpenditures 1259000
changeReceivables -16000.00
cashFlowsOtherOperating 4154000.00
cashAndCashEquivalentsChanges -5239000.00
changeInWorkingCapital -4703000.00
stockBasedCompensation 13661000.00
otherNonCashItems 4576000.00
freeCashFlow -76566000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -146871000.00
changeToLiabilities 3358000.00
totalCashflowsFromInvestingActivities -149419000.00
netBorrowings 14830000.00
totalCashFromFinancingActivities 109216000.00
changeToOperatingActivities 4903000.00
netIncome -110583000.00
changeInCash -134508000.00
beginPeriodCashFlow 158664000.00
endPeriodCashFlow 24156000.00
totalCashFromOperatingActivities -94305000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory -1435000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 108850000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 13571000.00
capitalExpenditures 2546000
changeReceivables -91000.00
cashFlowsOtherOperating -613000.00
cashAndCashEquivalentsChanges -134508000.00
changeInWorkingCapital 1219000.00
stockBasedCompensation 12611000.00
otherNonCashItems 1740000.00
freeCashFlow -96851000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -9962000.00
changeToLiabilities 5285000.00
totalCashflowsFromInvestingActivities -12676000.00
netBorrowings 14830000.00
totalCashFromFinancingActivities 81426000.00
changeToOperatingActivities 1383000.00
netIncome -61668000.00
changeInCash 18854000.00
beginPeriodCashFlow 139810000.00
endPeriodCashFlow 158664000.00
totalCashFromOperatingActivities -49896000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities -695000.00
dividendsPaid 0.00
changeToInventory -1739000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 81426000.00
otherCashflowsFromFinancingActivities 695000.00
changeToNetincome 7912000.00
capitalExpenditures 2019000
cashFlowsOtherOperating -1796000.00
cashAndCashEquivalentsChanges 18854000.00
changeInWorkingCapital 3042000.00
stockBasedCompensation 7716000.00
otherNonCashItems 656000.00
freeCashFlow -51915000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -16224000.00
changeToLiabilities 2520000.00
totalCashflowsFromInvestingActivities -16931000.00
totalCashFromFinancingActivities 154676000.00
changeToOperatingActivities 2795000.00
netIncome -42877000.00
changeInCash 102526000.00
beginPeriodCashFlow 37284000.00
endPeriodCashFlow 139810000.00
totalCashFromOperatingActivities -35219000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory -1739000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 154676000.00
otherCashflowsFromFinancingActivities 50550000.00
changeToNetincome 4920000.00
capitalExpenditures 782000
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges 102526000.00
changeInWorkingCapital 2486000.00
stockBasedCompensation 1692000.00
otherNonCashItems 3267000.00
freeCashFlow -36001000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 994000.00
totalCashFromFinancingActivities 52599000.00
netIncome -19559000.00
changeInCash 32621000.00
beginPeriodCashFlow 4663000.00
endPeriodCashFlow 37284000.00
totalCashFromOperatingActivities -19467000.00
depreciation 257000.00
otherCashflowsFromFinancingActivities 52594000.00
capitalExpenditures 486000
changeInWorkingCapital -19000.00
stockBasedCompensation 183000.00
otherNonCashItems -329000.00
freeCashFlow -19953000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 8014000.00
netIncome -7569000.00
changeInCash -2999000.00
beginPeriodCashFlow 7662000.00
endPeriodCashFlow 4663000.00
totalCashFromOperatingActivities -10828000.00
depreciation 192000.00
otherCashflowsFromFinancingActivities 8014000.00
capitalExpenditures 185000
changeInWorkingCapital -596000.00
stockBasedCompensation 191000.00
otherNonCashItems -3046000.00
freeCashFlow -11013000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 8410000.00
incomeBeforeTax -12048000.00
netIncome -12255000.00
sellingGeneralAdministrative 3431000.00
grossProfit 0.00
reconciledDepreciation 296000.00
ebit -11841000.00
ebitda -11325000.00
depreciationAndAmortization 516000.00
operatingIncome -11841000.00
otherOperatingExpenses 11841000.00
interestExpense 427000.00
interestIncome 220000.00
netInterestIncome -207000.00
incomeTaxExpense 207000.00
totalRevenue 0.00
totalOperatingExpenses 11841000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -207000.00
netIncomeFromContinuingOps -12048000.00
netIncomeApplicableToCommonShares -12048000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
researchDevelopment 9232000.00
incomeBeforeTax -13081000.00
netIncome -13407000.00
sellingGeneralAdministrative 3523000.00
grossProfit 0.00
reconciledDepreciation 177000.00
ebit -12755000.00
ebitda -12755000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -12755000.00
otherOperatingExpenses 12755000.00
interestExpense 415000.00
interestIncome 89000.00
netInterestIncome -326000.00
incomeTaxExpense 326000.00
totalRevenue 0.00
totalOperatingExpenses 12755000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -326000.00
netIncomeFromContinuingOps -13081000.00
netIncomeApplicableToCommonShares -13081000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 9406000.00
incomeBeforeTax -13552000.00
netIncome -13950000.00
sellingGeneralAdministrative 3748000.00
grossProfit 0.00
reconciledDepreciation 195000.00
ebit -13154000.00
ebitda -12948000.00
depreciationAndAmortization 206000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -13154000.00
otherOperatingExpenses 13154000.00
interestExpense 409000.00
interestIncome 11000.00
netInterestIncome -398000.00
incomeTaxExpense 398000.00
totalRevenue 0.00
totalOperatingExpenses 13154000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -398000.00
netIncomeFromContinuingOps -13552000.00
netIncomeApplicableToCommonShares -13552000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 9678000.00
incomeBeforeTax -13579000.00
netIncome -13994000.00
sellingGeneralAdministrative 3494000.00
grossProfit -0.25
reconciledDepreciation 208000.00
ebit -13164000.00
ebitda -12956000.00
depreciationAndAmortization 208000.00
operatingIncome -13164000.00
otherOperatingExpenses 13172000.00
interestExpense 415000.00
interestIncome 8000.00
netInterestIncome -407000.00
incomeTaxExpense 415000.00
totalRevenue 0.13
totalOperatingExpenses 13172000.00
costOfRevenue 0.37
totalOtherIncomeExpenseNet -415000.00
netIncomeFromContinuingOps -13579000.00
netIncomeApplicableToCommonShares -13579000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 8978000.00
incomeBeforeTax -12880000.00
netIncome -12880000.00
sellingGeneralAdministrative 3501000.00
grossProfit 0.00
reconciledDepreciation 212000.00
ebit -12470000.00
ebitda -12258000.00
depreciationAndAmortization 212000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -12479000.00
otherOperatingExpenses 12479000.00
interestExpense 410000.00
interestIncome 9000.00
netInterestIncome -401000.00
totalRevenue 0.00
totalOperatingExpenses 12479000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -401000.00
netIncomeFromContinuingOps -12880000.00
netIncomeApplicableToCommonShares -12880000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 8357000.00
incomeBeforeTax -12512000.00
netIncome -12512000.00
sellingGeneralAdministrative 3669000.00
grossProfit -105000.00
reconciledDepreciation 215000.00
ebit -12120000.00
ebitda -11905000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -12131000.00
otherOperatingExpenses 12166000.00
interestExpense 392000.00
interestIncome 11000.00
netInterestIncome -381000.00
totalRevenue 35000.00
totalOperatingExpenses 12026000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet -381000.00
netIncomeFromContinuingOps -12512000.00
netIncomeApplicableToCommonShares -12512000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 7660000.00
incomeBeforeTax -12210000.00
netIncome -12210000.00
sellingGeneralAdministrative 4043000.00
grossProfit -140000.00
reconciledDepreciation 221000.00
ebit -11828000.00
ebitda -11607000.00
depreciationAndAmortization 221000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -11843000.00
otherOperatingExpenses 11933000.00
interestExpense 382000.00
interestIncome 15000.00
netInterestIncome -367000.00
totalRevenue 90000.00
totalOperatingExpenses 11703000.00
costOfRevenue 230000.00
totalOtherIncomeExpenseNet -367000.00
netIncomeFromContinuingOps -12210000.00
netIncomeApplicableToCommonShares -12210000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 6374000.00
incomeBeforeTax -10647000.00
netIncome -10647000.00
sellingGeneralAdministrative 3692000.00
grossProfit -221000.00
reconciledDepreciation 219000.00
ebit -10257000.00
ebitda -10038000.00
depreciationAndAmortization 219000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -10287000.00
otherOperatingExpenses 10340000.00
interestExpense 390000.00
interestIncome 30000.00
netInterestIncome -360000.00
totalRevenue 53000.00
totalOperatingExpenses 10066000.00
costOfRevenue 274000.00
totalOtherIncomeExpenseNet -360000.00
netIncomeFromContinuingOps -10647000.00
netIncomeApplicableToCommonShares -10647000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 7016000.00
incomeBeforeTax -10867000.00
netIncome -10867000.00
sellingGeneralAdministrative 3363000.00
grossProfit -139000.00
reconciledDepreciation 274000.00
ebit -10476000.00
ebitda -10202000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -10518000.00
otherOperatingExpenses 10568000.00
interestExpense 391000.00
interestIncome 42000.00
netInterestIncome -349000.00
totalRevenue 50000.00
totalOperatingExpenses 10379000.00
costOfRevenue 189000.00
totalOtherIncomeExpenseNet -349000.00
netIncomeFromContinuingOps -10867000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 6935000.00
incomeBeforeTax -11454000.00
netIncome -11454000.00
sellingGeneralAdministrative 3684000.00
grossProfit -501000.00
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ebit -11059000.00
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nonOperatingIncomeNetOther 61000.00
operatingIncome -11120000.00
otherOperatingExpenses 11130000.00
interestExpense 395000.00
interestIncome 61000.00
netInterestIncome -334000.00
totalRevenue 10000.00
totalOperatingExpenses 10619000.00
costOfRevenue 511000.00
totalOtherIncomeExpenseNet -334000.00
netIncomeFromContinuingOps -11454000.00
netIncomeApplicableToCommonShares -11454000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 7672000.00
incomeBeforeTax -11763000.00
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sellingGeneralAdministrative 3836000.00
grossProfit -54000.00
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ebit -11369000.00
ebitda -11083000.00
depreciationAndAmortization 286000.00
nonOperatingIncomeNetOther 193000.00
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otherOperatingExpenses 11722000.00
interestExpense 394000.00
interestIncome 193000.00
netInterestIncome -201000.00
totalRevenue 160000.00
totalOperatingExpenses 11508000.00
costOfRevenue 214000.00
totalOtherIncomeExpenseNet -201000.00
netIncomeFromContinuingOps -11763000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 7034000.00
incomeBeforeTax -10925000.00
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sellingGeneralAdministrative 3625000.00
grossProfit -183000.00
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ebit -10528000.00
ebitda -10233000.00
depreciationAndAmortization 295000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome -10842000.00
otherOperatingExpenses 10935000.00
interestExpense 397000.00
interestIncome 314000.00
netInterestIncome -83000.00
totalRevenue 93000.00
totalOperatingExpenses 10659000.00
costOfRevenue 276000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeFromContinuingOps -10925000.00
netIncomeApplicableToCommonShares -10925000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 8057000.00
incomeBeforeTax -10039000.00
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sellingGeneralAdministrative 1903000.00
grossProfit -95000.00
reconciledDepreciation 289000.00
ebit -9636000.00
ebitda -9347000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther 419000.00
operatingIncome -10055000.00
otherOperatingExpenses 10180000.00
interestExpense 403000.00
interestIncome 419000.00
netInterestIncome 16000.00
totalRevenue 125000.00
totalOperatingExpenses 9960000.00
costOfRevenue 220000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -10039000.00
netIncomeApplicableToCommonShares -10039000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 8919000.00
incomeBeforeTax -11727000.00
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sellingGeneralAdministrative 2884000.00
grossProfit -13000.00
reconciledDepreciation 289000.00
ebit -11327000.00
ebitda -11038000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther 489000.00
operatingIncome -11816000.00
otherOperatingExpenses 12006000.00
interestExpense 400000.00
interestIncome 489000.00
netInterestIncome 89000.00
totalRevenue 190000.00
totalOperatingExpenses 11803000.00
costOfRevenue 203000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps -11727000.00
netIncomeApplicableToCommonShares -11727000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 8795000.00
incomeBeforeTax -11984000.00
netIncome -11984000.00
sellingGeneralAdministrative 3278000.00
grossProfit -21000.00
reconciledDepreciation 276000.00
ebit -11593000.00
ebitda -11317000.00
depreciationAndAmortization 276000.00
nonOperatingIncomeNetOther 501000.00
operatingIncome -12094000.00
otherOperatingExpenses 12286000.00
interestExpense 391000.00
interestIncome 110000.00
netInterestIncome 110000.00
totalRevenue 192000.00
totalOperatingExpenses 12073000.00
costOfRevenue 213000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps -11984000.00
netIncomeApplicableToCommonShares -11984000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 9669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12845000.00
minorityInterest 0.00
netIncome -12845000.00
sellingGeneralAdministrative 3580000.00
grossProfit -63000.00
reconciledDepreciation 294000.00
ebit -12378000.00
ebitda -12084000.00
depreciationAndAmortization 294000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome -13312000.00
otherOperatingExpenses 13520000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 208000.00
totalOperatingExpenses 13249000.00
costOfRevenue 271000.00
totalOtherIncomeExpenseNet 467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12845000.00
netIncomeApplicableToCommonShares -12845000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12546000.00
minorityInterest 0.00
netIncome -12546000.00
sellingGeneralAdministrative 4652000.00
grossProfit -49000.00
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ebit -12091000.00
ebitda -11793000.00
depreciationAndAmortization 298000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome -13001000.00
otherOperatingExpenses 13114000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 113000.00
totalOperatingExpenses 12952000.00
costOfRevenue 162000.00
totalOtherIncomeExpenseNet 455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12546000.00
netIncomeApplicableToCommonShares -12546000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 8225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13553000.00
minorityInterest 0.00
netIncome -13553000.00
sellingGeneralAdministrative 5619000.00
grossProfit -118000.00
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ebit -13144000.00
ebitda -12845000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome -13962000.00
otherOperatingExpenses 14085000.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 123000.00
totalOperatingExpenses 13844000.00
costOfRevenue 241000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13553000.00
netIncomeApplicableToCommonShares -13553000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 5650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11424000.00
minorityInterest 0.00
netIncome -11424000.00
sellingGeneralAdministrative 6157000.00
grossProfit 29000.00
reconciledDepreciation 295000.00
ebit -11070000.00
ebitda -10775000.00
depreciationAndAmortization 295000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome -11778000.00
otherOperatingExpenses 12079000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 301000.00
totalOperatingExpenses 11807000.00
costOfRevenue 272000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11424000.00
netIncomeApplicableToCommonShares -11424000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 6041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18833000.00
minorityInterest 0.00
netIncome -18833000.00
sellingGeneralAdministrative 11451000.00
grossProfit -1678000.00
reconciledDepreciation 366000.00
ebit -18496000.00
ebitda -18130000.00
depreciationAndAmortization 366000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome -19170000.00
otherOperatingExpenses 19440000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 270000.00
totalOperatingExpenses 17492000.00
costOfRevenue 1948000.00
totalOtherIncomeExpenseNet 337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18833000.00
netIncomeApplicableToCommonShares -18833000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 10761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20998000.00
minorityInterest 0.00
netIncome -20998000.00
sellingGeneralAdministrative 10548000.00
grossProfit -8000.00
reconciledDepreciation 331000.00
ebit -20679000.00
ebitda -20348000.00
depreciationAndAmortization 331000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome -21317000.00
otherOperatingExpenses 21599000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 282000.00
totalOperatingExpenses 21309000.00
costOfRevenue 290000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20998000.00
netIncomeApplicableToCommonShares -20998000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 12714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23221000.00
minorityInterest 0.00
netIncome -23221000.00
sellingGeneralAdministrative 10747000.00
grossProfit -71000.00
reconciledDepreciation 309000.00
ebit -22910000.00
ebitda -22601000.00
depreciationAndAmortization 309000.00
nonOperatingIncomeNetOther 311000.00
operatingIncome -23532000.00
otherOperatingExpenses 23858000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 326000.00
totalOperatingExpenses 23461000.00
costOfRevenue 397000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23221000.00
netIncomeApplicableToCommonShares -23221000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 13185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27078000.00
minorityInterest 0.00
netIncome -27078000.00
sellingGeneralAdministrative 14092000.00
grossProfit -105000.00
reconciledDepreciation 283000.00
ebit -26774000.00
ebitda -26491000.00
depreciationAndAmortization 283000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome -27382000.00
otherOperatingExpenses 27740000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 358000.00
totalOperatingExpenses 27277000.00
costOfRevenue 463000.00
totalOtherIncomeExpenseNet 304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27078000.00
netIncomeApplicableToCommonShares -27078000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 14165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26572000.00
minorityInterest 0.00
netIncome -26572000.00
sellingGeneralAdministrative 12052000.00
grossProfit -636000.00
reconciledDepreciation 212000.00
ebit -26291000.00
ebitda -26079000.00
depreciationAndAmortization 212000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome -26853000.00
otherOperatingExpenses 27126000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 273000.00
totalOperatingExpenses 26217000.00
costOfRevenue 909000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26572000.00
netIncomeApplicableToCommonShares -26572000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 15944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27572000.00
minorityInterest 0.00
netIncome -27572000.00
sellingGeneralAdministrative 11884000.00
grossProfit -30000.00
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ebit -27286000.00
ebitda -27110000.00
depreciationAndAmortization 176000.00
nonOperatingIncomeNetOther 286000.00
operatingIncome -27858000.00
otherOperatingExpenses 28179000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 321000.00
totalOperatingExpenses 27828000.00
costOfRevenue 351000.00
totalOtherIncomeExpenseNet 286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27572000.00
netIncomeApplicableToCommonShares -27572000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 16742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29676000.00
minorityInterest 0.00
netIncome -29676000.00
sellingGeneralAdministrative 12846000.00
grossProfit -319000.00
reconciledDepreciation 168000.00
ebit -29445000.00
ebitda -29277000.00
depreciationAndAmortization 168000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome -29907000.00
otherOperatingExpenses 29983000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 76000.00
totalOperatingExpenses 29588000.00
costOfRevenue 395000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29676000.00
netIncomeApplicableToCommonShares -29676000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 13872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26763000.00
minorityInterest 0.00
netIncome<