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Puma Biotechnology, Inc. - стадия развития биофармацевтической компании. Он приобретает и разрабатывает инновационные продукты для лечения различных форм рака. Компания специализируется на лицензировании кандидатов в лекарства, которые проходят или уже завершили первоначальное клиническое тестирование для лечения рака, а затем стремятся к дальнейшей разработке этих кандидатов в лекарства для коммерческого использования. Puma Biotechnology была основана Аланом Ауэрбахом 15 сентября 2010 года, ее штаб-квартира находится в Лос-Анджелесе, штат Калифорния.

General
Code PBYI
Type Common Stock
Name Puma Biotechnology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0018YXYX7
ISIN US74587V1070
PrimaryTicker PBYI.US
CUSIP 74587V107
CIK 1401667
EmployerIdNumber 77-0683487
FiscalYearEnd December
IPODate 2012-04-24
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 10880 Wilshire Boulevard, Los Angeles, CA, United States, 90024
Listings
0
Code 0PB
Exchange F
Name Puma Biotechnology Inc
Phone 424 248 6500
WebURL https://www.pumabiotechnology.com
FullTimeEmployees 192
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 195993744
MarketCapitalizationMln 195.9937
EBITDA 38021000
PERatio 58.8571
PEGRatio 0.03
WallStreetTargetPrice 4.67
BookValue 0.815
DividendShare 0
DividendYield 0
EarningsShare 0.07
EPSEstimateCurrentYear 0.49
EPSEstimateNextYear 0.3
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0162
OperatingMarginTTM 0.153
ReturnOnAssetsTTM 0.0865
ReturnOnEquityTTM 0.1221
RevenueTTM 229134000
RevenuePerShareTTM 4.908
QuarterlyRevenueGrowthYOY -0.017
GrossProfitTTM 172938000
DilutedEpsTTM 0.07
QuarterlyEarningsGrowthYOY -0.781

Financials / Income Statement / quarterly / net Income

4.2M
2021-12-31
-3.4M
2022-03-31
9.37M
2022-06-30
-360K
2022-09-30
-5.6M
2022-12-31
1.4M
2023-03-31
2.13M
2023-06-30
5.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.9M
2021-12-31
1.58M
2022-03-31
14.41M
2022-06-30
11.9M
2022-09-30
10.4M
2022-12-31
7.74M
2023-03-31
8.51M
2023-06-30
12.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

55.4M
2021-12-31
45.74M
2022-03-31
59.52M
2022-06-30
57.1M
2022-09-30
65.7M
2022-12-31
52.78M
2023-03-31
54.57M
2023-06-30
56.12M
2023-09-30

Earnings / History / epsActual

-0.12
2022-12-31
0.03
2023-03-31
0.05
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 58.8571
ForwardPE 5.0378
PriceSalesTTM 0.8159
PriceBookMRQ 4.8257
EnterpriseValue 223186880
EnterpriseValueRevenue 0.9346
EnterpriseValueEbitda 7.6547
SharesStats
SharesOutstanding 47571300
SharesFloat 30388091
PercentInsiders 14.889
PercentInstitutions 59.908
Technicals
Beta 1.329
52WeekHigh 4.895
52WeekLow 2.13
50DayMA 3.384
200DayMA 3.1947
SharesShort 2039257
SharesShortPriorMonth 1881595
ShortRatio 6.51
ShortPercent 0.0504
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 203605000.00
intangibleAssets 63305000.00
otherCurrentAssets 3406000.00
totalLiab 164863000.00
totalStockholderEquity 38742000.00
otherCurrentLiab 1236000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1357432000.00
cash 81800000.00
totalCurrentLiabilities 67362000.00
currentDeferredRevenue 33773000.00
netDebt 30422000.00
shortTermDebt 27292000.00
shortLongTermDebt 22664000.00
shortLongTermDebtTotal 112222000.00
otherStockholderEquity 1396173000.00
totalCurrentAssets 125354000.00
shortTermInvestments 3229000.00
netReceivables 28974000.00
longTermDebt 76634000.00
inventory 5679000.00
accountsPayable 5061000.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 5499000.00
nonCurrentAssetsTotal 78251000.00
capitalLeaseObligations 12924000.00
nonCurrentLiabilitiesOther 4832000.00
nonCurrentLiabilitiesTotal 97501000.00
liabilitiesAndStockholdersEquity 203605000.00
cashAndShortTermInvestments 85029000.00
propertyPlantAndEquipmentGross 17208000.00
propertyPlantAndEquipmentNet 9447000.00
netWorkingCapital 57992000.00
netInvestedCapital 138040000.00
commonStockSharesOutstanding 47819234.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 200494000.00
intangibleAssets 65740000.00
otherCurrentAssets 2009000.00
totalLiab 170095000.00
totalStockholderEquity 30399000.00
otherCurrentLiab 1204000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1363228000.00
otherLiab 12663000.00
otherAssets 5311000.00
cash 60007000.00
totalCurrentLiabilities 60287000.00
currentDeferredRevenue 35496000.00
netDebt 52930000.00
shortTermDebt 15792000.00
shortLongTermDebt 11332000.00
shortLongTermDebtTotal 112937000.00
otherStockholderEquity 1393628000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 118552000.00
netTangibleAssets 30399000.00
shortTermInvestments 14432000.00
netReceivables 31290000.00
longTermDebt 87622000.00
inventory 7631000.00
accountsPayable 7795000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1363228000.00
nonCurrrentAssetsOther 5311000.00
nonCurrentAssetsTotal 81942000.00
capitalLeaseObligations 13983000.00
nonCurrentLiabilitiesOther 22186000.00
nonCurrentLiabilitiesTotal 109808000.00
capitalSurpluse 1393628000.00
liabilitiesAndStockholdersEquity 200494000.00
cashAndShortTermInvestments 74439000.00
propertyPlantAndEquipmentGross 977000.00
propertyPlantAndEquipmentNet 10891000.00
netWorkingCapital 58265000.00
netInvestedCapital 129353000.00
commonStockSharesOutstanding 47201185.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 196257000.00
intangibleAssets 68175000.00
otherCurrentAssets 1953000.00
totalLiab 170410000.00
totalStockholderEquity 25847000.00
otherCurrentLiab 35302000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1365354000.00
cash 61394000.00
totalCurrentLiabilities 48188000.00
netDebt 52241000.00
shortTermDebt 4297000.00
shortLongTermDebtTotal 113635000.00
otherStockholderEquity 1391196000.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 111753000.00
netTangibleAssets -42328000.00
shortTermInvestments 9823000.00
netReceivables 31164000.00
longTermDebt 98623000.00
inventory 3891000.00
accountsPayable 8589000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1365354000.00
nonCurrrentAssetsOther 4660000.00
nonCurrentAssetsTotal 84504000.00
capitalLeaseObligations 15012000.00
nonCurrentLiabilitiesOther 7479000.00
nonCurrentLiabilitiesTotal 122222000.00
capitalSurpluse 1391196000.00
liabilitiesAndStockholdersEquity 196257000.00
cashAndShortTermInvestments 71217000.00
propertyPlantAndEquipmentGross 19222000.00
propertyPlantAndEquipmentNet 11669000.00
netWorkingCapital 63565000.00
netInvestedCapital 124470000.00
commonStockSharesOutstanding 47157904.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 222059000.00
intangibleAssets 70610000.00
otherCurrentAssets 1954000.00
totalLiab 200451000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 66904000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1366755000.00
otherLiab 12826000.00
otherAssets 4660000.00
cash 76200000.00
totalCurrentLiabilities 77484000.00
currentDeferredRevenue 5902000.00
netDebt 38081000.00
shortTermDebt 4140000.00
shortLongTermDebtTotal 114281000.00
otherStockholderEquity 1388350000.00
propertyPlantEquipment 1146000.00
totalCurrentAssets 134281000.00
netTangibleAssets 21608000.00
shortTermInvestments 4873000.00
netReceivables 42270000.00
longTermDebt 98307000.00
inventory 4526000.00
accountsPayable 6440000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1366755000.00
nonCurrrentAssetsOther 4660000.00
nonCurrentAssetsTotal 87778000.00
capitalLeaseObligations 15974000.00
nonCurrentLiabilitiesOther 5435000.00
nonCurrentLiabilitiesTotal 122967000.00
capitalSurpluse 1388358000.00
liabilitiesAndStockholdersEquity 222051000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 1146000.00
propertyPlantAndEquipmentNet 12508000.00
netWorkingCapital 56797000.00
netInvestedCapital 119915000.00
commonStockSharesOutstanding 45814185.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 198770000.00
intangibleAssets 60114000.00
otherCurrentAssets 2823000.00
totalLiab 176615000.00
totalStockholderEquity 22155000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 41072000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1361149000.00
otherLiab 5711000.00
otherAssets 2968000.00
cash 77960000.00
totalCurrentLiabilities 59987000.00
currentDeferredRevenue 6801000.00
netDebt 36945000.00
shortTermDebt 3988000.00
shortLongTermDebtTotal 114905000.00
otherStockholderEquity 1383299000.00
propertyPlantEquipment 1282000.00
totalCurrentAssets 122353000.00
netTangibleAssets -37959000.00
shortTermInvestments 0.00
netReceivables 31878000.00
longTermDebt 97994000.00
inventory 5452000.00
accountsPayable 14927000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1361149000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 76417000.00
capitalLeaseObligations 16911000.00
nonCurrentLiabilitiesOther 5674000.00
nonCurrentLiabilitiesTotal 116628000.00
capitalSurpluse 1383299000.00
liabilitiesAndStockholdersEquity 198770000.00
cashAndShortTermInvestments 77960000.00
propertyPlantAndEquipmentGross 20625000.00
propertyPlantAndEquipmentNet 13335000.00
netWorkingCapital 62366000.00
netInvestedCapital 120149000.00
commonStockSharesOutstanding 45567739.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 193651000.00
intangibleAssets 62118000.00
otherCurrentAssets 7158000.00
totalLiab 173913000.00
totalStockholderEquity 19738000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 43153000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1360789000.00
otherLiab 5414000.00
otherAssets 3095000.00
cash 52756000.00
totalCurrentLiabilities 56834000.00
currentDeferredRevenue 8583000.00
netDebt 62749000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 115505000.00
otherStockholderEquity 1380522000.00
propertyPlantEquipment 1435000.00
totalCurrentAssets 114280000.00
netTangibleAssets -42380000.00
shortTermInvestments 7998000.00
netReceivables 33987000.00
longTermDebt 97682000.00
inventory 6665000.00
accountsPayable 9841000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1360789000.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 79371000.00
capitalLeaseObligations 17823000.00
nonCurrentLiabilitiesOther 5377000.00
nonCurrentLiabilitiesTotal 117079000.00
capitalSurpluse 1380522000.00
liabilitiesAndStockholdersEquity 193651000.00
cashAndShortTermInvestments 60754000.00
propertyPlantAndEquipmentNet 14158000.00
netWorkingCapital 57446000.00
netInvestedCapital 117420000.00
commonStockSharesOutstanding 45358739.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 200685000.00
intangibleAssets 64121000.00
otherCurrentAssets 3051000.00
totalLiab 193540000.00
totalStockholderEquity 7145000.00
deferredLongTermLiab 472000.00
otherCurrentLiab 63679000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1370160000.00
otherLiab 6358000.00
otherAssets 4030000.00
cash 63913000.00
totalCurrentLiabilities 74789000.00
netDebt 52178000.00
shortTermDebt 3698000.00
shortLongTermDebtTotal 116091000.00
otherStockholderEquity 1377302000.00
propertyPlantEquipment 1591000.00
totalCurrentAssets 117570000.00
netTangibleAssets -56976000.00
shortTermInvestments 9994000.00
netReceivables 27039000.00
longTermDebt 97381000.00
inventory 7277000.00
accountsPayable 7412000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1370160000.00
nonCurrrentAssetsOther 4030000.00
nonCurrentAssetsTotal 83115000.00
capitalLeaseObligations 18710000.00
nonCurrentLiabilitiesOther 5602000.00
nonCurrentLiabilitiesTotal 118751000.00
capitalSurpluse 1377302000.00
liabilitiesAndStockholdersEquity 200685000.00
cashAndShortTermInvestments 73907000.00
propertyPlantAndEquipmentNet 14964000.00
netWorkingCapital 42781000.00
netInvestedCapital 104526000.00
commonStockSharesOutstanding 42207709.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 226585000.00
intangibleAssets 66125000.00
otherCurrentAssets 2582000.00
totalLiab 229031000.00
totalStockholderEquity -2400000.00
deferredLongTermLiab 743000.00
otherCurrentLiab 2263000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1366757000.00
otherLiab 6378000.00
otherAssets 4665000.00
cash 63100000.00
totalCurrentLiabilities 109586000.00
currentDeferredRevenue 92575000.00
netDebt 53541000.00
shortTermDebt 3574000.00
shortLongTermDebtTotal 116641000.00
otherStockholderEquity 1364309000.00
propertyPlantEquipment 15773000.00
totalCurrentAssets 140022000.00
netTangibleAssets -68571000.00
shortTermInvestments 18975000.00
netReceivables 32526000.00
longTermDebt 97092000.00
inventory 7109000.00
accountsPayable 11174000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1366757000.00
nonCurrrentAssetsOther 4665000.00
nonCurrentAssetsTotal 86563000.00
capitalLeaseObligations 19549000.00
longTermDebtTotal 97092000.00
nonCurrentLiabilitiesOther 22353000.00
nonCurrentLiabilitiesTotal 119445000.00
capitalSurpluse 1364309000.00
liabilitiesAndStockholdersEquity 226585000.00
cashAndShortTermInvestments 63100000.00
propertyPlantAndEquipmentNet 15773000.00
netWorkingCapital 30436000.00
netInvestedCapital 94646000.00
commonStockSharesOutstanding 41044676.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 226287000.00
intangibleAssets 68129000.00
otherCurrentAssets 2984000.00
totalLiab 237209000.00
totalStockholderEquity -10922000.00
deferredLongTermLiab 768000.00
otherCurrentLiab 1978000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1370981000.00
otherLiab 7235000.00
otherAssets 4670000.00
cash 63947000.00
totalCurrentLiabilities 116261000.00
currentDeferredRevenue 90782000.00
netDebt 53220000.00
shortTermDebt 3454000.00
shortLongTermDebtTotal 117167000.00
otherStockholderEquity 1360057000.00
propertyPlantEquipment 1924000.00
totalCurrentAssets 136923000.00
netTangibleAssets -10922000.00
shortTermInvestments 23596000.00
netReceivables 23799000.00
longTermDebt 96802000.00
inventory 7206000.00
accountsPayable 20047000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1370981000.00
nonCurrrentAssetsOther 4670000.00
nonCurrentAssetsTotal 89364000.00
capitalLeaseObligations 20365000.00
longTermDebtTotal 96802000.00
nonCurrentLiabilitiesOther 24146000.00
nonCurrentLiabilitiesTotal 120948000.00
capitalSurpluse 1360057000.00
liabilitiesAndStockholdersEquity 226287000.00
cashAndShortTermInvestments 87543000.00
propertyPlantAndEquipmentNet 16565000.00
netWorkingCapital 20662000.00
netInvestedCapital 85880000.00
commonStockSharesOutstanding 40813609.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 259998000.00
intangibleAssets 70133000.00
otherCurrentAssets 3322000.00
totalLiab 230529000.00
totalStockholderEquity 29469000.00
deferredLongTermLiab 836000.00
otherCurrentLiab 3368000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1326309000.00
otherLiab 6100000.00
otherAssets 4768000.00
cash 89848000.00
totalCurrentLiabilities 137900000.00
currentDeferredRevenue 88601000.00
netDebt 31446000.00
shortTermDebt 34765000.00
shortLongTermDebt 31429000.00
shortLongTermDebtTotal 121294000.00
otherStockholderEquity 1355775000.00
propertyPlantEquipment 17346000.00
totalCurrentAssets 167751000.00
netTangibleAssets -40664000.00
shortTermInvestments 19127000.00
netReceivables 30549000.00
longTermDebt 68706000.00
inventory 7620000.00
accountsPayable 11166000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1326309000.00
nonCurrrentAssetsOther 4768000.00
nonCurrentAssetsTotal 92247000.00
capitalLeaseObligations 21159000.00
longTermDebtTotal 68706000.00
nonCurrentLiabilitiesOther 4923000.00
nonCurrentLiabilitiesTotal 92629000.00
capitalSurpluse 1355775000.00
liabilitiesAndStockholdersEquity 259998000.00
cashAndShortTermInvestments 108975000.00
propertyPlantAndEquipmentGross 17346000.00
propertyPlantAndEquipmentNet 17346000.00
netWorkingCapital 29851000.00
netInvestedCapital 129604000.00
commonStockSharesOutstanding 40479577.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 258659000.00
intangibleAssets 72136000.00
otherCurrentAssets 3318000.00
totalLiab 242222000.00
totalStockholderEquity 16437000.00
deferredLongTermLiab 673000.00
otherCurrentLiab 3092000.00
commonStock 4000.00
retainedEarnings -1321103000.00
otherLiab 6758000.00
otherAssets 4641000.00
cash 95653000.00
totalCurrentLiabilities 140408000.00
currentDeferredRevenue 100585000.00
netDebt 25480000.00
shortTermDebt 26077000.00
shortLongTermDebt 22857000.00
shortLongTermDebtTotal 121133000.00
otherStockholderEquity 1343885000.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 163765000.00
netTangibleAssets -55699000.00
shortTermInvestments 13397000.00
netReceivables 26158000.00
longTermDebt 76346000.00
inventory 7745000.00
accountsPayable 10654000.00
accumulatedOtherComprehensiveIncome -6349000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1321103000.00
nonCurrrentAssetsOther 4641000.00
nonCurrentAssetsTotal 94894000.00
capitalLeaseObligations 21930000.00
longTermDebtTotal 76346000.00
nonCurrentLiabilitiesOther 25468000.00
nonCurrentLiabilitiesTotal 101814000.00
capitalSurpluse 1337536000.00
liabilitiesAndStockholdersEquity 258659000.00
cashAndShortTermInvestments 109050000.00
propertyPlantAndEquipmentGross 18117000.00
propertyPlantAndEquipmentNet 18117000.00
netWorkingCapital 23357000.00
netInvestedCapital 115640000.00
commonStockSharesOutstanding 40894868.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 244220000.00
intangibleAssets 74140000.00
otherCurrentAssets 2702000.00
totalLiab 250171000.00
totalStockholderEquity -6000000.00
deferredLongTermLiab 955000.00
otherCurrentLiab 2481000.00
commonStock 4000.00
retainedEarnings -1337631000.00
otherLiab 32342000.00
otherAssets 5056000.00
cash 85300000.00
totalCurrentLiabilities 114255000.00
currentDeferredRevenue 82318000.00
netDebt 35654000.00
shortTermDebt 17380000.00
shortLongTermDebt 14286000.00
shortLongTermDebtTotal 120954000.00
otherStockholderEquity 1331627000.00
propertyPlantEquipment 2481000.00
totalCurrentAssets 146139000.00
netTangibleAssets -80091000.00
shortTermInvestments 8096000.00
netReceivables 25543000.00
longTermDebt 84025000.00
inventory 3454000.00
accountsPayable 12076000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1337631000.00
nonCurrrentAssetsOther 5056000.00
nonCurrentAssetsTotal 98081000.00
capitalLeaseObligations 22643000.00
longTermDebtTotal 84025000.00
nonCurrentLiabilitiesOther 51891000.00
nonCurrentLiabilitiesTotal 135916000.00
capitalSurpluse 1331676000.00
liabilitiesAndStockholdersEquity 244171000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 18885000.00
propertyPlantAndEquipmentNet 18885000.00
netWorkingCapital 31884000.00
netInvestedCapital 92360000.00
commonStockSharesOutstanding 39881131.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 261695000.00
intangibleAssets 76144000.00
otherCurrentAssets 2482000.00
totalLiab 262148000.00
totalStockholderEquity -453000.00
deferredLongTermLiab 1056000.00
otherCurrentLiab 2496000.00
commonStock 4000.00
retainedEarnings -1322637000.00
otherLiab 31872000.00
otherAssets 6131000.00
cash 90082000.00
totalCurrentLiabilities 118197000.00
currentDeferredRevenue 94488000.00
netDebt 30682000.00
shortTermDebt 8685000.00
shortLongTermDebt 5714000.00
shortLongTermDebtTotal 120764000.00
otherStockholderEquity 1322180000.00
propertyPlantEquipment 2659000.00
totalCurrentAssets 159804000.00
netTangibleAssets -76597000.00
shortTermInvestments 18942000.00
netReceivables 27137000.00
longTermDebt 91714000.00
inventory 3144000.00
accountsPayable 12528000.00
accumulatedOtherComprehensiveIncome -6032000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1322637000.00
nonCurrrentAssetsOther 6131000.00
nonCurrentAssetsTotal 101891000.00
capitalLeaseObligations 23336000.00
longTermDebtTotal 91714000.00
nonCurrentLiabilitiesOther 52237000.00
nonCurrentLiabilitiesTotal 143951000.00
capitalSurpluse 1322180000.00
liabilitiesAndStockholdersEquity 261695000.00
cashAndShortTermInvestments 109024000.00
propertyPlantAndEquipmentGross 19616000.00
propertyPlantAndEquipmentNet 19616000.00
netWorkingCapital 41607000.00
netInvestedCapital 96975000.00
commonStockSharesOutstanding 39695444.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 263814000.00
intangibleAssets 78148000.00
otherCurrentAssets 2777000.00
totalLiab 240411000.00
totalStockholderEquity 23403000.00
deferredLongTermLiab 1043000.00
otherCurrentLiab 1085000.00
commonStock 4000.00
retainedEarnings -1291174000.00
otherLiab 28153000.00
otherAssets 6089000.00
cash 90896000.00
totalCurrentLiabilities 94526000.00
currentDeferredRevenue 78822000.00
netDebt 29688000.00
shortTermDebt 2852000.00
shortLongTermDebtTotal 120584000.00
otherStockholderEquity 1314572000.00
propertyPlantEquipment 2859000.00
totalCurrentAssets 159224000.00
netTangibleAssets -54745000.00
shortTermInvestments 16376000.00
netReceivables 23987000.00
longTermDebt 96573000.00
inventory 2891000.00
accountsPayable 11767000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1291174000.00
nonCurrrentAssetsOther 6089000.00
nonCurrentAssetsTotal 104590000.00
capitalLeaseObligations 24011000.00
longTermDebtTotal 96573000.00
nonCurrentLiabilitiesOther 49312000.00
nonCurrentLiabilitiesTotal 145885000.00
capitalSurpluse 1314572000.00
liabilitiesAndStockholdersEquity 263814000.00
cashAndShortTermInvestments 107272000.00
propertyPlantAndEquipmentGross 20353000.00
propertyPlantAndEquipmentNet 20353000.00
netWorkingCapital 64698000.00
netInvestedCapital 119976000.00
commonStockSharesOutstanding 39997571.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 225529000.00
intangibleAssets 39474000.00
otherCurrentAssets 3308000.00
totalLiab 216152000.00
totalStockholderEquity 9377000.00
deferredLongTermLiab 852000.00
otherCurrentLiab 1000000.00
commonStock 4000.00
retainedEarnings -1294569000.00
otherLiab 8000000.00
otherAssets 6273000.00
cash 83385000.00
totalCurrentLiabilities 90467000.00
currentDeferredRevenue 69464000.00
netDebt 37035000.00
shortTermDebt 2735000.00
shortLongTermDebtTotal 120420000.00
otherStockholderEquity 1303940000.00
propertyPlantEquipment 3085000.00
totalCurrentAssets 158681000.00
netTangibleAssets -30097000.00
shortTermInvestments 17170000.00
netReceivables 31542000.00
longTermDebt 95755000.00
inventory 3297000.00
accountsPayable 17268000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1294569000.00
nonCurrrentAssetsOther 6273000.00
nonCurrentAssetsTotal 66848000.00
capitalLeaseObligations 24665000.00
longTermDebtTotal 95755000.00
nonCurrentLiabilitiesOther 29930000.00
nonCurrentLiabilitiesTotal 125685000.00
capitalSurpluse 1303940000.00
liabilitiesAndStockholdersEquity 225529000.00
cashAndShortTermInvestments 100555000.00
propertyPlantAndEquipmentGross 21101000.00
propertyPlantAndEquipmentNet 21101000.00
netWorkingCapital 68214000.00
netInvestedCapital 105132000.00
commonStockSharesOutstanding 39291162.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 234905000.00
intangibleAssets 40461000.00
otherCurrentAssets 2733000.00
totalLiab 217442000.00
totalStockholderEquity 17500000.00
deferredLongTermLiab 868000.00
otherCurrentLiab 69030000.00
commonStock 4000.00
retainedEarnings -1277636000.00
otherLiab 9000000.00
otherAssets 6322000.00
cash 60000000.00
totalCurrentLiabilities 90837000.00
netDebt 60229000.00
shortTermDebt 2624000.00
shortLongTermDebtTotal 120229000.00
otherStockholderEquity 1295033000.00
propertyPlantEquipment 3304000.00
totalCurrentAssets 166296000.00
netTangibleAssets -22998000.00
shortTermInvestments 51600000.00
netReceivables 28896000.00
longTermDebt 94962000.00
inventory 3170000.00
accountsPayable 19183000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1277636000.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 68609000.00
capitalLeaseObligations 25267000.00
longTermDebtTotal 94962000.00
nonCurrentLiabilitiesOther 31643000.00
nonCurrentLiabilitiesTotal 126605000.00
capitalSurpluse 1295033000.00
liabilitiesAndStockholdersEquity 234905000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 21826000.00
propertyPlantAndEquipmentNet 21826000.00
commonStockSharesOutstanding 39043706.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 232044000.00
intangibleAssets 41447000.00
otherCurrentAssets 2594000.00
totalLiab 214864000.00
totalStockholderEquity 17200000.00
deferredLongTermLiab 1664000.00
otherCurrentLiab 76771000.00
commonStock 4000.00
retainedEarnings -1266437000.00
otherLiab 9000000.00
otherAssets 16104000.00
cash 58900000.00
totalCurrentLiabilities 88343000.00
netDebt 61137000.00
shortTermDebt 2516000.00
shortLongTermDebtTotal 120037000.00
otherStockholderEquity 1283498000.00
propertyPlantEquipment 3204000.00
totalCurrentAssets 151095000.00
netTangibleAssets -24267000.00
shortTermInvestments 51500000.00
netReceivables 27182000.00
longTermDebt 94185000.00
inventory 3123000.00
accountsPayable 9056000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1266437000.00
nonCurrrentAssetsOther 16104000.00
nonCurrentAssetsTotal 80949000.00
capitalLeaseObligations 25852000.00
longTermDebtTotal 94185000.00
nonCurrentLiabilitiesOther 32336000.00
nonCurrentLiabilitiesTotal 126521000.00
capitalSurpluse 1283498000.00
liabilitiesAndStockholdersEquity 232044000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 23398000.00
propertyPlantAndEquipmentNet 23398000.00
commonStockSharesOutstanding 38893757.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 239858000.00
intangibleAssets 42434000.00
otherCurrentAssets 2953000.00
totalLiab 218087000.00
totalStockholderEquity 21771000.00
deferredLongTermLiab 1440000.00
otherCurrentLiab 74251000.00
commonStock 4000.00
retainedEarnings -1249552000.00
otherLiab 9000000.00
otherAssets 15732000.00
cash 27164000.00
totalCurrentLiabilities 91661000.00
netDebt 92601000.00
shortTermDebt 2339000.00
shortLongTermDebtTotal 119765000.00
otherStockholderEquity 1271209000.00
propertyPlantEquipment 3432000.00
totalCurrentAssets 157609000.00
netTangibleAssets -20663000.00
shortTermInvestments 90501000.00
netReceivables 25346000.00
longTermDebt 93434000.00
inventory 3260000.00
accountsPayable 15071000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1249552000.00
nonCurrrentAssetsOther 15732000.00
nonCurrentAssetsTotal 82249000.00
capitalLeaseObligations 26331000.00
longTermDebtTotal 93434000.00
nonCurrentLiabilitiesOther 32992000.00
nonCurrentLiabilitiesTotal 126426000.00
capitalSurpluse 1271209000.00
liabilitiesAndStockholdersEquity 239858000.00
cashAndShortTermInvestments 117665000.00
propertyPlantAndEquipmentGross 24083000.00
propertyPlantAndEquipmentNet 24083000.00
commonStockSharesOutstanding 38647775.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 331355000.00
intangibleAssets 43421000.00
otherCurrentAssets 3083000.00
totalLiab 287884000.00
totalStockholderEquity 43500000.00
deferredLongTermLiab 1461000.00
otherCurrentLiab 70281000.00
commonStock 4000.00
retainedEarnings -1212128000.00
otherLiab 9000000.00
otherAssets 6938000.00
cash 48800000.00
totalCurrentLiabilities 101398000.00
netDebt 130925000.00
shortTermDebt 2239000.00
shortLongTermDebt 2239000.00
shortLongTermDebtTotal 179725000.00
otherStockholderEquity 1255575000.00
propertyPlantEquipment 3718000.00
totalCurrentAssets 256158000.00
netTangibleAssets 50000.00
shortTermInvestments 101600000.00
netReceivables 90896000.00
longTermDebt 152841000.00
inventory 2637000.00
accountsPayable 28878000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1212128000.00
nonCurrrentAssetsOther 6938000.00
nonCurrentAssetsTotal 75197000.00
capitalLeaseObligations 26884000.00
longTermDebtTotal 152841000.00
nonCurrentLiabilitiesOther 33645000.00
nonCurrentLiabilitiesTotal 186486000.00
capitalSurpluse 1255586000.00
liabilitiesAndStockholdersEquity 331355000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 24838000.00
propertyPlantAndEquipmentNet 24838000.00
commonStockSharesOutstanding 38481824.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 259122000.00
intangibleAssets 44408000.00
otherCurrentAssets 3851000.00
totalLiab 224816000.00
totalStockholderEquity 34306000.00
deferredLongTermLiab 5815000.00
otherCurrentLiab 46431000.00
commonStock 4000.00
retainedEarnings -1202041000.00
otherLiab 5815000.00
otherAssets 7748000.00
cash 108400000.00
totalCurrentLiabilities 67115000.00
netDebt 43486000.00
shortLongTermDebtTotal 151886000.00
otherStockholderEquity 1236355000.00
propertyPlantEquipment 3963000.00
totalCurrentAssets 203003000.00
netTangibleAssets -10102000.00
shortTermInvestments 57000000.00
netReceivables 21948000.00
longTermDebt 151886000.00
inventory 2625000.00
accountsPayable 20684000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1202041000.00
nonCurrrentAssetsOther 7748000.00
nonCurrentAssetsTotal 56119000.00
longTermDebtTotal 151886000.00
nonCurrentLiabilitiesTotal 157701000.00
capitalSurpluse 1236355000.00
liabilitiesAndStockholdersEquity 259122000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 3963000.00
propertyPlantAndEquipmentNet 3963000.00
commonStockSharesOutstanding 38201056.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 230723000.00
intangibleAssets 45395000.00
otherCurrentAssets 5080000.00
totalLiab 184810000.00
totalStockholderEquity 45900000.00
deferredLongTermLiab 5876000.00
otherCurrentLiab 41517000.00
commonStock 4000.00
retainedEarnings -1171346000.00
otherLiab 5876000.00
goodWill 0.00
otherAssets 6677000.00
cash 68300000.00
totalCurrentLiabilities 57880000.00
netDebt 52754000.00
shortLongTermDebtTotal 121054000.00
otherStockholderEquity 1217258000.00
propertyPlantEquipment 4240000.00
totalCurrentAssets 174411000.00
netTangibleAssets 518000.00
shortTermInvestments 59700000.00
netReceivables 30982000.00
longTermDebt 121054000.00
inventory 2832000.00
accountsPayable 16363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1171346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6677000.00
nonCurrentAssetsTotal 56312000.00
longTermDebtTotal 121054000.00
nonCurrentLiabilitiesTotal 126930000.00
capitalSurpluse 1217258000.00
liabilitiesAndStockholdersEquity 230710000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 4240000.00
propertyPlantAndEquipmentNet 4240000.00
commonStockSharesOutstanding 38043174.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 227621000.00
intangibleAssets 46382000.00
otherCurrentAssets 3527000.00
totalLiab 189322000.00
totalStockholderEquity 38299000.00
deferredLongTermLiab 5523000.00
otherCurrentLiab 41194000.00
commonStock 4000.00
retainedEarnings -1157145000.00
otherLiab 5523000.00
goodWill 0.00
otherAssets 6868000.00
cash 95912000.00
totalCurrentLiabilities 63530000.00
netDebt 24357000.00
shortTermDebt 120269000.00
shortLongTermDebt 120269000.00
shortLongTermDebtTotal 120269000.00
otherStockholderEquity 1195441000.00
propertyPlantEquipment 4311000.00
totalCurrentAssets 170060000.00
netTangibleAssets -8083000.00
shortTermInvestments 38600000.00
netReceivables 21343000.00
longTermDebt 120269000.00
inventory 2475000.00
accountsPayable 22336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1157145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6868000.00
nonCurrentAssetsTotal 57561000.00
longTermDebtTotal 120269000.00
nonCurrentLiabilitiesTotal 125792000.00
capitalSurpluse 1195600000.00
liabilitiesAndStockholdersEquity 227621000.00
cashAndShortTermInvestments 134512000.00
propertyPlantAndEquipmentGross 4311000.00
propertyPlantAndEquipmentNet 4311000.00
commonStockSharesOutstanding 37819767.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 169639000.00
intangibleAssets 47368000.00
otherCurrentAssets 5158000.00
totalLiab 112183000.00
totalStockholderEquity 57456000.00
deferredLongTermLiab 5509000.00
otherCurrentLiab 34558000.00
commonStock 4000.00
retainedEarnings -1112811000.00
otherLiab 5509000.00
goodWill 0.00
otherAssets 6765000.00
cash 78552000.00
totalCurrentLiabilities 58118000.00
netDebt -29996000.00
shortTermDebt 48556000.00
shortLongTermDebt 48556000.00
shortLongTermDebtTotal 48556000.00
otherStockholderEquity 1174598000.00
propertyPlantEquipment 4320000.00
totalCurrentAssets 111186000.00
netTangibleAssets 10088000.00
shortTermInvestments 0.00
netReceivables 16309000.00
longTermDebt 48556000.00
inventory 2742000.00
accountsPayable 23560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1112811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6765000.00
nonCurrentAssetsTotal 58453000.00
longTermDebtTotal 48556000.00
nonCurrentLiabilitiesTotal 54065000.00
capitalSurpluse 1170331000.00
liabilitiesAndStockholdersEquity 169639000.00
cashAndShortTermInvestments 78552000.00
propertyPlantAndEquipmentGross 4320000.00
propertyPlantAndEquipmentNet 4320000.00
commonStockSharesOutstanding 37699024.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 165525000.00
intangibleAssets 48355000.00
otherCurrentAssets 12997000.00
totalLiab 112223000.00
totalStockholderEquity 53300000.00
deferredLongTermLiab 5406000.00
otherCurrentLiab 30648000.00
commonStock 4000.00
retainedEarnings -1088466000.00
otherLiab 5406000.00
goodWill 0.00
otherAssets 54661000.00
cash 81700000.00
totalCurrentLiabilities 58340000.00
netDebt -33223000.00
shortTermDebt 48477000.00
shortLongTermDebt 48477000.00
shortLongTermDebtTotal 48477000.00
otherStockholderEquity 1141762000.00
propertyPlantEquipment 4470000.00
totalCurrentAssets 106394000.00
netTangibleAssets 4947000.00
shortTermInvestments 0.00
netReceivables 9670000.00
longTermDebt 48477000.00
inventory 2029000.00
accountsPayable 27692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1088466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6306000.00
nonCurrentAssetsTotal 59131000.00
longTermDebtTotal 48477000.00
nonCurrentLiabilitiesTotal 53883000.00
capitalSurpluse 1142213000.00
liabilitiesAndStockholdersEquity 165523000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 4470000.00
propertyPlantAndEquipmentNet 4470000.00
commonStockSharesOutstanding 37534410.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 181858000.00
intangibleAssets 49379000.00
otherCurrentAssets 9281000.00
totalLiab 102690000.00
totalStockholderEquity 79168000.00
deferredLongTermLiab 5438000.00
otherCurrentLiab 79608000.00
commonStock 4000.00
retainedEarnings -1024388000.00
otherLiab 5438000.00
goodWill 0.00
otherAssets 57547000.00
cash 79717000.00
totalCurrentLiabilities 97252000.00
netDebt -79717000.00
otherStockholderEquity 1103559000.00
propertyPlantEquipment 4714000.00
totalCurrentAssets 119597000.00
netTangibleAssets 29789000.00
shortTermInvestments 26620000.00
netReceivables 3890000.00
longTermDebt 0.00
inventory 89000.00
accountsPayable 17644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1024388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8168000.00
nonCurrentAssetsTotal 62261000.00
nonCurrentLiabilitiesTotal 5438000.00
capitalSurpluse 1109212000.00
liabilitiesAndStockholdersEquity 181858000.00
cashAndShortTermInvestments 106337000.00
propertyPlantAndEquipmentGross 4714000.00
propertyPlantAndEquipmentNet 4714000.00
commonStockSharesOutstanding 37214002.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 172819000.00
intangibleAssets 0.00
otherCurrentAssets 9155000.00
totalLiab 52711000.00
totalStockholderEquity 120108000.00
deferredLongTermLiab 5470000.00
otherCurrentLiab 22573000.00
commonStock 4000.00
retainedEarnings -947208000.00
otherLiab 5470000.00
goodWill 0.00
otherAssets 7127000.00
cash 80817000.00
totalCurrentLiabilities 47241000.00
netDebt -80817000.00
otherStockholderEquity 1067337000.00
propertyPlantEquipment 4888000.00
totalCurrentAssets 160804000.00
netTangibleAssets 120108000.00
shortTermInvestments 70832000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -947208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7127000.00
nonCurrentAssetsTotal 12015000.00
nonCurrentLiabilitiesTotal 5470000.00
capitalSurpluse 1067337000.00
liabilitiesAndStockholdersEquity 172819000.00
cashAndShortTermInvestments 151649000.00
propertyPlantAndEquipmentGross 4888000.00
propertyPlantAndEquipmentNet 4888000.00
commonStockSharesOutstanding 36992017.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 216624000.00
intangibleAssets 0.00
otherCurrentAssets 10654000.00
totalLiab 49232000.00
totalStockholderEquity 167392000.00
deferredLongTermLiab 5502000.00
otherCurrentLiab 19760000.00
commonStock 4000.00
retainedEarnings -869376000.00
otherLiab 5502000.00
goodWill 0.00
otherAssets 6990000.00
cash 105086000.00
totalCurrentLiabilities 43730000.00
netDebt -105086000.00
otherStockholderEquity 1036814000.00
propertyPlantEquipment 5000000.00
totalCurrentAssets 204634000.00
netTangibleAssets 167392000.00
shortTermInvestments 88894000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -869376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6990000.00
nonCurrentAssetsTotal 11990000.00
nonCurrentLiabilitiesTotal 5502000.00
capitalSurpluse 1036825000.00
liabilitiesAndStockholdersEquity 216624000.00
cashAndShortTermInvestments 193980000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 36931167.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 252790000.00
intangibleAssets 0.00
otherCurrentAssets 6998000.00
totalLiab 42966000.00
totalStockholderEquity 209800000.00
deferredLongTermLiab 5505000.00
otherCurrentLiab 17426000.00
commonStock 4000.00
retainedEarnings -796511000.00
otherLiab 5505000.00
goodWill 0.00
otherAssets 11163000.00
cash 194500000.00
totalCurrentLiabilities 37461000.00
netDebt -194500000.00
otherStockholderEquity 1006344000.00
propertyPlantEquipment 5153000.00
totalCurrentAssets 236474000.00
netTangibleAssets 209824000.00
shortTermInvestments 35000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -796511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11163000.00
nonCurrentAssetsTotal 16316000.00
nonCurrentLiabilitiesTotal 5505000.00
capitalSurpluse 1006344000.00
liabilitiesAndStockholdersEquity 252766000.00
cashAndShortTermInvestments 194500000.00
propertyPlantAndEquipmentGross 5153000.00
propertyPlantAndEquipmentNet 5153000.00
commonStockSharesOutstanding 35694193.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 134031000.00
intangibleAssets 0.00
otherCurrentAssets 7290000.00
totalLiab 42883000.00
totalStockholderEquity 91148000.00
deferredLongTermLiab 5284000.00
otherCurrentLiab 16721000.00
commonStock 3000.00
retainedEarnings -723850000.00
otherLiab 5284000.00
goodWill 0.00
otherAssets 11451000.00
cash 52541000.00
totalCurrentLiabilities 37599000.00
netDebt -52541000.00
otherStockholderEquity 814992000.00
propertyPlantEquipment 5180000.00
totalCurrentAssets 117400000.00
netTangibleAssets 91148000.00
shortTermInvestments 56390000.00
netReceivables 1179000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -723850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11451000.00
nonCurrentAssetsTotal 16631000.00
nonCurrentLiabilitiesTotal 5284000.00
capitalSurpluse 814992000.00
liabilitiesAndStockholdersEquity 134031000.00
cashAndShortTermInvestments 108931000.00
propertyPlantAndEquipmentGross 5180000.00
propertyPlantAndEquipmentNet 5180000.00
commonStockSharesOutstanding 32497168.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 170892000.00
intangibleAssets 0.00
otherCurrentAssets 8782000.00
totalLiab 43815000.00
totalStockholderEquity 127077000.00
deferredLongTermLiab 4847000.00
otherCurrentLiab 14344000.00
commonStock 3000.00
retainedEarnings -658069000.00
otherLiab 4847000.00
goodWill 0.00
otherAssets 11919000.00
cash 57836000.00
totalCurrentLiabilities 38968000.00
netDebt -57836000.00
otherStockholderEquity 785112000.00
propertyPlantEquipment 5224000.00
totalCurrentAssets 153749000.00
netTangibleAssets 127077000.00
shortTermInvestments 85952000.00
netReceivables 1179000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -658069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11919000.00
nonCurrentAssetsTotal 17143000.00
nonCurrentLiabilitiesTotal 4847000.00
capitalSurpluse 785112000.00
liabilitiesAndStockholdersEquity 170892000.00
cashAndShortTermInvestments 143788000.00
propertyPlantAndEquipmentGross 5224000.00
propertyPlantAndEquipmentNet 5224000.00
commonStockSharesOutstanding 32493092.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 205174000.00
intangibleAssets 0.00
otherCurrentAssets 8143000.00
totalLiab 40231000.00
totalStockholderEquity 164943000.00
deferredLongTermLiab 1326000.00
otherCurrentLiab 14068000.00
commonStock 3000.00
retainedEarnings -591472000.00
otherLiab 1326000.00
goodWill 0.00
otherAssets 13598000.00
cash 78219000.00
totalCurrentLiabilities 38905000.00
netDebt -78219000.00
otherStockholderEquity 756383000.00
propertyPlantEquipment 2219000.00
totalCurrentAssets 189357000.00
netTangibleAssets 164943000.00
shortTermInvestments 102995000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -591472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13598000.00
nonCurrentAssetsTotal 15817000.00
nonCurrentLiabilitiesTotal 1326000.00
capitalSurpluse 756383000.00
liabilitiesAndStockholdersEquity 205174000.00
cashAndShortTermInvestments 181214000.00
propertyPlantAndEquipmentGross 2219000.00
propertyPlantAndEquipmentNet 2219000.00
commonStockSharesOutstanding 32478408.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 239842000.00
intangibleAssets 0.00
otherCurrentAssets 7660000.00
totalLiab 33835000.00
totalStockholderEquity 206000000.00
deferredLongTermLiab 1393000.00
otherCurrentLiab 14639000.00
commonStock 3000.00
retainedEarnings -520500000.00
otherLiab 1393000.00
goodWill 0.00
otherAssets 13910000.00
cash 31600000.00
totalCurrentLiabilities 32442000.00
netDebt -31600000.00
otherStockholderEquity 726651000.00
propertyPlantEquipment 2383000.00
totalCurrentAssets 223549000.00
netTangibleAssets 206007000.00
shortTermInvestments 184300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13910000.00
nonCurrentAssetsTotal 16293000.00
nonCurrentLiabilitiesTotal 1393000.00
capitalSurpluse 726651000.00
liabilitiesAndStockholdersEquity 239835000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 2383000.00
propertyPlantAndEquipmentNet 2383000.00
commonStockSharesOutstanding 32444270.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 271624000.00
intangibleAssets 0.00
otherCurrentAssets 6888000.00
totalLiab 26783000.00
totalStockholderEquity 244841000.00
deferredLongTermLiab 1452000.00
otherCurrentLiab 15548000.00
commonStock 3000.00
retainedEarnings -458781000.00
otherLiab 1452000.00
goodWill 0.00
otherAssets 14429000.00
cash 23598000.00
totalCurrentLiabilities 25331000.00
netDebt -23598000.00
otherStockholderEquity 703651000.00
propertyPlantEquipment 2532000.00
totalCurrentAssets 254663000.00
netTangibleAssets 244841000.00
shortTermInvestments 224177000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14429000.00
nonCurrentAssetsTotal 16961000.00
nonCurrentLiabilitiesTotal 1452000.00
capitalSurpluse 703651000.00
liabilitiesAndStockholdersEquity 271624000.00
cashAndShortTermInvestments 247775000.00
propertyPlantAndEquipmentGross 2532000.00
propertyPlantAndEquipmentNet 2532000.00
commonStockSharesOutstanding 32303203.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 302361000.00
intangibleAssets 0.00
otherCurrentAssets 5416000.00
totalLiab 27583000.00
totalStockholderEquity 274778000.00
deferredLongTermLiab 1484000.00
otherCurrentLiab 15655000.00
commonStock 3000.00
retainedEarnings -398364000.00
otherLiab 1484000.00
goodWill 0.00
otherAssets 11998000.00
cash 59837000.00
totalCurrentLiabilities 26099000.00
netDebt -59837000.00
otherStockholderEquity 673320000.00
propertyPlantEquipment 2579000.00
totalCurrentAssets 287784000.00
netTangibleAssets 274778000.00
shortTermInvestments 222531000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11998000.00
nonCurrentAssetsTotal 14577000.00
nonCurrentLiabilitiesTotal 1484000.00
capitalSurpluse 673505000.00
liabilitiesAndStockholdersEquity 302361000.00
cashAndShortTermInvestments 282368000.00
propertyPlantAndEquipmentGross 2579000.00
propertyPlantAndEquipmentNet 2579000.00
commonStockSharesOutstanding 32158108.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 331884000.00
intangibleAssets 0.00
otherCurrentAssets 6357000.00
totalLiab 27548000.00
totalStockholderEquity 304336000.00
deferredLongTermLiab 1471000.00
otherCurrentLiab 13469000.00
commonStock 3000.00
retainedEarnings -333670000.00
otherLiab 1471000.00
goodWill 0.00
otherAssets 12786000.00
cash 155466000.00
totalCurrentLiabilities 26077000.00
netDebt -155466000.00
otherStockholderEquity 638092000.00
propertyPlantEquipment 2412000.00
totalCurrentAssets 316686000.00
longTermInvestments 1760000.00
netTangibleAssets 304336000.00
shortTermInvestments 154863000.00
netReceivables 1760000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12786000.00
nonCurrentAssetsTotal 15198000.00
nonCurrentLiabilitiesTotal 1471000.00
capitalSurpluse 638092000.00
liabilitiesAndStockholdersEquity 331884000.00
cashAndShortTermInvestments 310329000.00
propertyPlantAndEquipmentGross 2412000.00
propertyPlantAndEquipmentNet 2412000.00
commonStockSharesOutstanding 31588315.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 162758000.00
intangibleAssets 0.00
otherCurrentAssets 6292000.00
totalLiab 45710000.00
totalStockholderEquity 117000000.00
deferredLongTermLiab 1269000.00
otherCurrentLiab 29444000.00
commonStock 3000.00
retainedEarnings -281216000.00
otherLiab 1269000.00
goodWill 0.00
otherAssets 11222000.00
cash 38500000.00
totalCurrentLiabilities 44441000.00
netDebt -38500000.00
otherStockholderEquity 398356000.00
propertyPlantEquipment 2157000.00
totalCurrentAssets 149379000.00
netTangibleAssets 117048000.00
shortTermInvestments 102800000.00
netReceivables 1760000.00
longTermDebt 0.00
inventory 102827000.00
accountsPayable 14997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11222000.00
nonCurrentAssetsTotal 13379000.00
nonCurrentLiabilitiesTotal 1269000.00
capitalSurpluse 399191000.00
liabilitiesAndStockholdersEquity 162710000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 2157000.00
propertyPlantAndEquipmentNet 2157000.00
commonStockSharesOutstanding 30232718.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 172053000.00
intangibleAssets 0.00
otherCurrentAssets 4477000.00
totalLiab 30450000.00
totalStockholderEquity 141603000.00
deferredLongTermLiab 1091000.00
otherCurrentLiab 10911000.00
commonStock 3000.00
retainedEarnings -233733000.00
otherLiab 1091000.00
goodWill 0.00
otherAssets 10046000.00
cash 28263000.00
totalCurrentLiabilities 29359000.00
netDebt -28263000.00
otherStockholderEquity 375451000.00
propertyPlantEquipment 1910000.00
totalCurrentAssets 160097000.00
netTangibleAssets 141603000.00
shortTermInvestments 125597000.00
netReceivables 1760000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10046000.00
nonCurrentAssetsTotal 11956000.00
nonCurrentLiabilitiesTotal 1091000.00
capitalSurpluse 375451000.00
liabilitiesAndStockholdersEquity 172053000.00
cashAndShortTermInvestments 153860000.00
propertyPlantAndEquipmentGross 1910000.00
propertyPlantAndEquipmentNet 1910000.00
commonStockSharesOutstanding 30117819.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 196078000.00
intangibleAssets 0.00
otherCurrentAssets 3493000.00
totalLiab 29039000.00
totalStockholderEquity 167039000.00
deferredLongTermLiab 1107000.00
otherCurrentLiab 9135000.00
commonStock 3000.00
retainedEarnings -197889000.00
otherLiab 1107000.00
goodWill 0.00
otherAssets 10532000.00
cash 55356000.00
totalCurrentLiabilities 27932000.00
netDebt -55356000.00
otherStockholderEquity 365002000.00
propertyPlantEquipment 1941000.00
totalCurrentAssets 183605000.00
netTangibleAssets 167039000.00
shortTermInvestments 122996000.00
netReceivables 1760000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10532000.00
nonCurrentAssetsTotal 12473000.00
nonCurrentLiabilitiesTotal 1107000.00
capitalSurpluse 365002000.00
liabilitiesAndStockholdersEquity 196078000.00
cashAndShortTermInvestments 178352000.00
propertyPlantAndEquipmentGross 1941000.00
propertyPlantAndEquipmentNet 1941000.00
commonStockSharesOutstanding 30117819.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 220253000.00
intangibleAssets 0.00
otherCurrentAssets 2253000.00
totalLiab 21466000.00
totalStockholderEquity 198787000.00
deferredLongTermLiab 1223000.00
otherCurrentLiab 5051000.00
commonStock 3000.00
retainedEarnings -159045000.00
otherLiab 1223000.00
goodWill 0.00
otherAssets 6821000.00
cash 163380000.00
totalCurrentLiabilities 20243000.00
netDebt -163380000.00
otherStockholderEquity 357835000.00
propertyPlantEquipment 1769000.00
totalCurrentAssets 211663000.00
netTangibleAssets 198787000.00
shortTermInvestments 32734000.00
netReceivables 13296000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6821000.00
nonCurrentAssetsTotal 8590000.00
nonCurrentLiabilitiesTotal 1223000.00
capitalSurpluse 357835000.00
liabilitiesAndStockholdersEquity 220253000.00
cashAndShortTermInvestments 196114000.00
propertyPlantAndEquipmentGross 1769000.00
propertyPlantAndEquipmentNet 1769000.00
commonStockSharesOutstanding 29567071.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 104374000.00
intangibleAssets 0.00
otherCurrentAssets 2635000.00
totalLiab 20387000.00
totalStockholderEquity 83987000.00
deferredLongTermLiab 1116000.00
otherCurrentLiab 8579000.00
commonStock 3000.00
retainedEarnings -139251000.00
otherLiab 1116000.00
goodWill 0.00
otherAssets 6294000.00
cash 43044000.00
totalCurrentLiabilities 19271000.00
netDebt -43044000.00
otherStockholderEquity 223232000.00
propertyPlantEquipment 1684000.00
totalCurrentAssets 96396000.00
netTangibleAssets 83987000.00
shortTermInvestments 40904000.00
netReceivables 9813000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6294000.00
nonCurrentAssetsTotal 7978000.00
nonCurrentLiabilitiesTotal 1116000.00
capitalSurpluse 223232000.00
liabilitiesAndStockholdersEquity 104374000.00
cashAndShortTermInvestments 83948000.00
propertyPlantAndEquipmentGross 1684000.00
propertyPlantAndEquipmentNet 1684000.00
commonStockSharesOutstanding 29567071.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 115109000.00
intangibleAssets 0.00
otherCurrentAssets 3644000.00
totalLiab 20349000.00
totalStockholderEquity 94760000.00
deferredLongTermLiab 1123000.00
otherCurrentLiab 9496000.00
commonStock 3000.00
retainedEarnings -123305000.00
otherLiab 1123000.00
goodWill 0.00
otherAssets 2914000.00
cash 51261000.00
totalCurrentLiabilities 19226000.00
netDebt -51261000.00
otherStockholderEquity 218070000.00
propertyPlantEquipment 1619000.00
totalCurrentAssets 110576000.00
netTangibleAssets 94760000.00
shortTermInvestments 44377000.00
netReceivables 11294000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2914000.00
nonCurrentAssetsTotal 4533000.00
nonCurrentLiabilitiesTotal 1123000.00
capitalSurpluse 218070000.00
liabilitiesAndStockholdersEquity 115109000.00
cashAndShortTermInvestments 95638000.00
propertyPlantAndEquipmentGross 1619000.00
propertyPlantAndEquipmentNet 1619000.00
commonStockSharesOutstanding 28682055.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 127984000.00
intangibleAssets 0.00
otherCurrentAssets 1144000.00
totalLiab 20959000.00
totalStockholderEquity 107025000.00
deferredLongTermLiab 1136000.00
otherCurrentLiab 12199000.00
commonStock 3000.00
retainedEarnings -109022000.00
otherLiab 1136000.00
goodWill 0.00
otherAssets 2899000.00
cash 60902000.00
totalCurrentLiabilities 19823000.00
netDebt -60902000.00
otherStockholderEquity 216118000.00
propertyPlantEquipment 1648000.00
totalCurrentAssets 123437000.00
netTangibleAssets 107025000.00
shortTermInvestments 46618000.00
netReceivables 14773000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2899000.00
nonCurrentAssetsTotal 4547000.00
nonCurrentLiabilitiesTotal 1136000.00
capitalSurpluse 216118000.00
liabilitiesAndStockholdersEquity 127984000.00
cashAndShortTermInvestments 107520000.00
propertyPlantAndEquipmentGross 1648000.00
propertyPlantAndEquipmentNet 1648000.00
commonStockSharesOutstanding 28676666.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 151699000.00
intangibleAssets 0.00
otherCurrentAssets 952000.00
totalLiab 22790000.00
totalStockholderEquity 128900000.00
deferredLongTermLiab 1113000.00
otherCurrentLiab 21219000.00
commonStock 3000.00
retainedEarnings -84592000.00
otherLiab 1113000.00
goodWill 0.00
otherAssets 1249000.00
cash 137400000.00
totalCurrentLiabilities 21701000.00
netDebt -137400000.00
otherStockholderEquity 213774000.00
propertyPlantEquipment 1572000.00
totalCurrentAssets 148972000.00
netTangibleAssets 118279000.00
shortTermInvestments 27100000.00
netReceivables 10612000.00
longTermDebt 0.00
inventory 8000.00
accountsPayable 482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 2727000.00
nonCurrentLiabilitiesTotal 1089000.00
capitalSurpluse 214673000.00
liabilitiesAndStockholdersEquity 151690000.00
cashAndShortTermInvestments 137400000.00
propertyPlantAndEquipmentGross 1479000.00
propertyPlantAndEquipmentNet 1479000.00
commonStockSharesOutstanding 26511141.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 151699000.00
intangibleAssets 0.00
otherCurrentAssets 952000.00
totalLiab 22790000.00
totalStockholderEquity 128909000.00
deferredLongTermLiab 1089000.00
otherCurrentLiab 21219000.00
commonStock 3000.00
retainedEarnings -84592000.00
otherLiab 1089000.00
goodWill 0.00
otherAssets 1248000.00
cash 137408000.00
totalCurrentLiabilities 21701000.00
netDebt -137408000.00
propertyPlantEquipment 1479000.00
totalCurrentAssets 148972000.00
netTangibleAssets 128909000.00
shortTermInvestments 0.00
netReceivables 10612000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 2727000.00
nonCurrentLiabilitiesTotal 1089000.00
capitalSurpluse 213498000.00
liabilitiesAndStockholdersEquity 151699000.00
cashAndShortTermInvestments 137408000.00
propertyPlantAndEquipmentGross 1479000.00
commonStockSharesOutstanding 26511141.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 36497267.00
intangibleAssets 0.00
otherCurrentAssets 769879.00
totalLiab 27494731.00
totalStockholderEquity 9002536.00
deferredLongTermLiab 834809.00
otherCurrentLiab 25641870.00
commonStock 2004.00
retainedEarnings -62679725.00
otherLiab 835000.00
goodWill 0.00
otherAssets 1212000.00
cash 33346638.00
totalCurrentLiabilities 26659922.00
netDebt -33346638.00
otherStockholderEquity 71680257.00
propertyPlantEquipment 1168963.00
totalCurrentAssets 34116517.00
netTangibleAssets 9002536.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1018052.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62679725.00
treasuryStock 0.00
nonCurrrentAssetsOther 1211787.00
nonCurrentAssetsTotal 2380750.00
nonCurrentLiabilitiesTotal 834809.00
capitalSurpluse 71680257.00
liabilitiesAndStockholdersEquity 36497267.00
cashAndShortTermInvestments 33346638.00
propertyPlantAndEquipmentGross 1168963.00
propertyPlantAndEquipmentNet 1168963.00
commonStockSharesOutstanding 20040000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 44436429.00
intangibleAssets 0.00
otherCurrentAssets 825966.00
totalLiab 16397586.00
totalStockholderEquity 28038843.00
deferredLongTermLiab 855859.00
otherCurrentLiab 13131701.00
commonStock 2004.00
retainedEarnings -36820685.00
otherLiab 855000.00
goodWill 0.00
otherAssets 1380000.00
cash 41001998.00
totalCurrentLiabilities 15541727.00
netDebt -41001998.00
otherStockholderEquity 64857524.00
propertyPlantEquipment 1228039.00
totalCurrentAssets 41827964.00
netTangibleAssets 28038843.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2410026.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36820685.00
treasuryStock 0.00
nonCurrrentAssetsOther 1380426.00
nonCurrentAssetsTotal 2608465.00
nonCurrentLiabilitiesTotal 855859.00
capitalSurpluse 64857524.00
liabilitiesAndStockholdersEquity 44436429.00
cashAndShortTermInvestments 41001998.00
propertyPlantAndEquipmentGross 1228039.00
propertyPlantAndEquipmentNet 1228039.00
commonStockSharesOutstanding 20040000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 52821686.00
intangibleAssets 0.00
otherCurrentAssets 537599.00
totalLiab 10226485.00
totalStockholderEquity 42595201.00
deferredLongTermLiab 743706.00
otherCurrentLiab 8916099.00
commonStock 2004.00
retainedEarnings -22065922.00
otherLiab 743000.00
goodWill 0.00
otherAssets 1054000.00
cash 50173262.00
totalCurrentLiabilities 9482779.00
netDebt -50173262.00
otherStockholderEquity 64659119.00
propertyPlantEquipment 1057015.00
totalCurrentAssets 50710861.00
netTangibleAssets 42595201.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 566680.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10702.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22065922.00
treasuryStock 0.00
nonCurrrentAssetsOther 1053810.00
nonCurrentAssetsTotal 2110825.00
nonCurrentLiabilitiesTotal 743706.00
capitalSurpluse 64659119.00
liabilitiesAndStockholdersEquity 52821686.00
cashAndShortTermInvestments 50173262.00
propertyPlantAndEquipmentGross 1057015.00
propertyPlantAndEquipmentNet 1057015.00
commonStockSharesOutstanding 20040000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 55398167.00
intangibleAssets 0.00
otherCurrentAssets 281096.00
totalLiab 1025632.00
totalStockholderEquity 54372535.00
deferredLongTermLiab 439421.00
otherCurrentLiab 499542.00
commonStock 2004.00
retainedEarnings -10239809.00
otherLiab 439000.00
goodWill 0.00
otherAssets 1053000.00
cash 53381734.00
totalCurrentLiabilities 586211.00
netDebt -53381734.00
otherStockholderEquity 64621042.00
propertyPlantEquipment 682053.00
totalCurrentAssets 53662830.00
netTangibleAssets 54372535.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 86669.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10702.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10239809.00
treasuryStock 0.00
nonCurrrentAssetsOther 1053284.00
nonCurrentAssetsTotal 1735337.00
nonCurrentLiabilitiesTotal 439421.00
capitalSurpluse 64610340.00
liabilitiesAndStockholdersEquity 55398167.00
cashAndShortTermInvestments 53381734.00
propertyPlantAndEquipmentGross 682053.00
propertyPlantAndEquipmentNet 682053.00
commonStockSharesOutstanding 20040000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 38391.00
intangibleAssets 0.00
totalLiab 362048.00
totalStockholderEquity -323657.00
deferredLongTermLiab 0.00
commonStock 300.00
retainedEarnings -77145.00
goodWill 0.00
otherAssets 0.00
cash 25467.00
totalCurrentLiabilities 212048.00
netDebt 174533.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -246812.00
propertyPlantEquipment 3027.00
totalCurrentAssets 25467.00
netTangibleAssets -323657.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 212048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392571.00
treasuryStock 0.00
nonCurrrentAssetsOther 9897.00
nonCurrentAssetsTotal 12924.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 68514.00
liabilitiesAndStockholdersEquity 38391.00
cashAndShortTermInvestments 25467.00
propertyPlantAndEquipmentNet 3027.00
commonStockSharesOutstanding 4000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1747.00
intangibleAssets 0.00
totalLiab 3280.00
totalStockholderEquity -1533.00
deferredLongTermLiab 0.00
commonStock 300.00
retainedEarnings -72183.00
goodWill 0.00
otherAssets 0.00
cash 1747.00
totalCurrentLiabilities 3280.00
netDebt -1747.00
otherStockholderEquity 70350.00
propertyPlantEquipment 0.00
totalCurrentAssets 1747.00
netTangibleAssets -1533.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3280.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72183.00
treasuryStock 0.00
capitalSurpluse 70350.00
liabilitiesAndStockholdersEquity 1747.00
cashAndShortTermInvestments 1747.00
commonStockSharesOutstanding 4000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 189.00
totalLiab 2410.00
totalStockholderEquity -2221.00
commonStock 300.00
retainedEarnings -68871.00
cash 189.00
totalCurrentLiabilities 2410.00
netDebt -189.00
otherStockholderEquity 66350.00
totalCurrentAssets 189.00
accountsPayable 2410.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 189.00
cashAndShortTermInvestments 189.00
commonStockSharesOutstanding 4000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 462.00
totalStockholderEquity 462.00
commonStock 300.00
retainedEarnings -61988.00
cash 462.00
netDebt -462.00
otherStockholderEquity 62150.00
totalCurrentAssets 462.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 462.00
cashAndShortTermInvestments 462.00
commonStockSharesOutstanding 3000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2100.00
totalStockholderEquity 2100.00
commonStock 300.00
retainedEarnings -56350.00
cash 2100.00
netDebt -2100.00
otherStockholderEquity 58150.00
totalCurrentAssets 2100.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 2100.00
cashAndShortTermInvestments 2100.00
commonStockSharesOutstanding 3000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 1803.00
totalStockholderEquity 1803.00
commonStock 300.00
retainedEarnings -53147.00
cash 1803.00
netDebt -1803.00
otherStockholderEquity 54650.00
totalCurrentAssets 1803.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 1803.00
cashAndShortTermInvestments 1803.00
commonStockSharesOutstanding 3000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 41.00
totalLiab 2270.00
totalStockholderEquity 41.00
commonStock 300.00
retainedEarnings -50709.00
otherAssets 41.00
cash 41.00
totalCurrentLiabilities 2270.00
netDebt -41.00
otherStockholderEquity 50450.00
totalCurrentAssets 41.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 41.00
cashAndShortTermInvestments 41.00
commonStockSharesOutstanding 3000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 2408.00
totalLiab 2270.00
totalStockholderEquity 138.00
commonStock 300.00
retainedEarnings -46012.00
cash 2408.00
totalCurrentLiabilities 2270.00
netDebt -2408.00
otherStockholderEquity 45850.00
totalCurrentAssets 2408.00
accountsPayable 2270.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 2408.00
cashAndShortTermInvestments 2408.00
commonStockSharesOutstanding 3000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 50.00
totalStockholderEquity 50.00
commonStock 300.00
retainedEarnings -42700.00
cash 50.00
netDebt -50.00
otherStockholderEquity 42450.00
totalCurrentAssets 50.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 50.00
cashAndShortTermInvestments 50.00
commonStockSharesOutstanding 3000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 2437.00
totalLiab 2279.00
totalStockholderEquity 158.00
commonStock 300.00
retainedEarnings -39392.00
cash 2437.00
totalCurrentLiabilities 2279.00
netDebt -2437.00
otherStockholderEquity 39250.00
totalCurrentAssets 2437.00
accountsPayable 2279.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 2437.00
cashAndShortTermInvestments 2437.00
commonStockSharesOutstanding 3000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 67.00
totalLiab 500.00
totalStockholderEquity -433.00
commonStock 300.00
retainedEarnings -35183.00
cash 67.00
totalCurrentLiabilities 500.00
netDebt -67.00
otherStockholderEquity 34450.00
totalCurrentAssets 67.00
accountsPayable 500.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 67.00
cashAndShortTermInvestments 67.00
commonStockSharesOutstanding 3000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 73.00
totalLiab 2249.00
totalStockholderEquity -2176.00
commonStock 300.00
retainedEarnings -29176.00
cash 73.00
totalCurrentLiabilities 2249.00
netDebt -73.00
otherStockholderEquity 26700.00
totalCurrentAssets 73.00
accountsPayable 2249.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 73.00
cashAndShortTermInvestments 73.00
commonStockSharesOutstanding 3000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 72000.00
totalLiab 2249000.00
totalStockholderEquity -2177000.00
retainedEarnings -26927.00
cash 72000.00
totalCurrentLiabilities 2249000.00
netDebt -72000.00
otherStockholderEquity -2150073.00
totalCurrentAssets 72000.00
accountsPayable 2249000.00
liabilitiesAndStockholdersEquity 72000.00
cashAndShortTermInvestments 72000.00
commonStockSharesOutstanding 3000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2291000.00
totalLiab 500000.00
totalStockholderEquity 1791000.00
retainedEarnings -22959.00
cash 2291000.00
totalCurrentLiabilities 500000.00
netDebt -2291000.00
otherStockholderEquity 1813959.00
totalCurrentAssets 2291000.00
accountsPayable 500000.00
liabilitiesAndStockholdersEquity 2291000.00
cashAndShortTermInvestments 2291000.00
commonStockSharesOutstanding 3000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 2166000.00
totalLiab 2166000.00
totalStockholderEquity 2166000.00
retainedEarnings -19584.00
cash 2166000.00
netDebt -2166000.00
otherStockholderEquity 2185584.00
totalCurrentAssets 2166000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 2166000.00
cashAndShortTermInvestments 2166000.00
commonStockSharesOutstanding 3000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1407000.00
totalLiab 1407000.00
totalStockholderEquity 1407000.00
commonStock 300000.00
cash 1407000.00
netDebt -1407000.00
otherStockholderEquity 1107000.00
totalCurrentAssets 1407000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 1407000.00
cashAndShortTermInvestments 1407000.00
commonStockSharesOutstanding 3000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-04
currency_symbol USD
totalAssets 8615000.00
totalLiab 8615000.00
totalStockholderEquity 8615000.00
commonStock 300000.00
retainedEarnings -3385.00
cash 8615000.00
netDebt -8615000.00
otherStockholderEquity 8318385.00
totalCurrentAssets 8615000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 8615000.00
cashAndShortTermInvestments 8615000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 222059000.00
intangibleAssets 70610000.00
otherCurrentAssets 1954000.00
totalLiab 200451000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 66904000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1366755000.00
otherLiab 12826000.00
otherAssets 4660000.00
cash 76200000.00
totalCurrentLiabilities 77484000.00
currentDeferredRevenue 5902000.00
netDebt 38081000.00
shortTermDebt 4140000.00
shortLongTermDebtTotal 114281000.00
otherStockholderEquity 1388350000.00
propertyPlantEquipment 1146000.00
totalCurrentAssets 134281000.00
netTangibleAssets 21608000.00
shortTermInvestments 4873000.00
netReceivables 42270000.00
longTermDebt 98307000.00
inventory 4526000.00
accountsPayable 6440000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1366755000.00
nonCurrrentAssetsOther 4660000.00
nonCurrentAssetsTotal 87778000.00
capitalLeaseObligations 15974000.00
nonCurrentLiabilitiesOther 5435000.00
nonCurrentLiabilitiesTotal 122967000.00
capitalSurpluse 1388358000.00
liabilitiesAndStockholdersEquity 222051000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 1146000.00
propertyPlantAndEquipmentNet 12508000.00
netWorkingCapital 56797000.00
netInvestedCapital 119915000.00
commonStockSharesOutstanding 44929998.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 226585000.00
intangibleAssets 66125000.00
otherCurrentAssets 2582000.00
totalLiab 229031000.00
totalStockholderEquity -2400000.00
deferredLongTermLiab 743000.00
otherCurrentLiab 2263000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1366757000.00
otherLiab 6378000.00
otherAssets 4665000.00
cash 63100000.00
totalCurrentLiabilities 109586000.00
currentDeferredRevenue 92575000.00
netDebt 53541000.00
shortTermDebt 3574000.00
shortLongTermDebtTotal 116641000.00
otherStockholderEquity 1364355000.00
propertyPlantEquipment 15773000.00
totalCurrentAssets 140022000.00
netTangibleAssets -68571000.00
shortTermInvestments 18975000.00
netReceivables 32526000.00
longTermDebt 97092000.00
inventory 7109000.00
accountsPayable 11174000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1366757000.00
nonCurrrentAssetsOther 4665000.00
nonCurrentAssetsTotal 86563000.00
capitalLeaseObligations 19549000.00
longTermDebtTotal 97092000.00
nonCurrentLiabilitiesOther 22353000.00
nonCurrentLiabilitiesTotal 119445000.00
capitalSurpluse 1364309000.00
liabilitiesAndStockholdersEquity 226631000.00
cashAndShortTermInvestments 63100000.00
propertyPlantAndEquipmentGross 22634000.00
propertyPlantAndEquipmentNet 15773000.00
netWorkingCapital 30436000.00
netInvestedCapital 94646000.00
commonStockSharesOutstanding 40638852.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 244220000.00
intangibleAssets 74140000.00
otherCurrentAssets 2702000.00
totalLiab 250171000.00
totalStockholderEquity -6000000.00
deferredLongTermLiab 955000.00
otherCurrentLiab 2481000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1337631000.00
otherLiab 32342000.00
otherAssets 5056000.00
cash 85300000.00
totalCurrentLiabilities 114255000.00
currentDeferredRevenue 82318000.00
netDebt 35654000.00
shortTermDebt 17380000.00
shortLongTermDebt 14286000.00
shortLongTermDebtTotal 120954000.00
otherStockholderEquity 1331627000.00
propertyPlantEquipment 2481000.00
totalCurrentAssets 146139000.00
netTangibleAssets -80091000.00
shortTermInvestments 8096000.00
netReceivables 25543000.00
longTermDebt 84025000.00
inventory 3454000.00
accountsPayable 12076000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1337631000.00
nonCurrrentAssetsOther 5056000.00
nonCurrentAssetsTotal 98081000.00
capitalLeaseObligations 22643000.00
longTermDebtTotal 84025000.00
nonCurrentLiabilitiesOther 51891000.00
nonCurrentLiabilitiesTotal 135916000.00
capitalSurpluse 1331676000.00
liabilitiesAndStockholdersEquity 244171000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 18885000.00
propertyPlantAndEquipmentNet 18885000.00
netWorkingCapital 31884000.00
netInvestedCapital 92360000.00
commonStockSharesOutstanding 39576107.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 234905000.00
intangibleAssets 40461000.00
otherCurrentAssets 2733000.00
totalLiab 217442000.00
totalStockholderEquity 17500000.00
deferredLongTermLiab 868000.00
otherCurrentLiab 69030000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1277636000.00
otherLiab 9000000.00
otherAssets 6322000.00
cash 60000000.00
totalCurrentLiabilities 90837000.00
netDebt 60229000.00
shortTermDebt 2624000.00
shortLongTermDebtTotal 120229000.00
otherStockholderEquity 1295070000.00
propertyPlantEquipment 3304000.00
totalCurrentAssets 166296000.00
netTangibleAssets -22998000.00
shortTermInvestments 51600000.00
netReceivables 28896000.00
longTermDebt 94962000.00
inventory 3170000.00
accountsPayable 19183000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1277636000.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 68609000.00
capitalLeaseObligations 25267000.00
longTermDebtTotal 94962000.00
nonCurrentLiabilitiesOther 31643000.00
nonCurrentLiabilitiesTotal 126605000.00
capitalSurpluse 1295033000.00
liabilitiesAndStockholdersEquity 234942000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 21826000.00
propertyPlantAndEquipmentNet 21826000.00
netWorkingCapital 75459000.00
netInvestedCapital 112425000.00
commonStockSharesOutstanding 38768653.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 259122000.00
intangibleAssets 44408000.00
otherCurrentAssets 3851000.00
totalLiab 224816000.00
totalStockholderEquity 34306000.00
deferredLongTermLiab 5815000.00
otherCurrentLiab 46431000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1202041000.00
otherLiab 5815000.00
otherAssets 7748000.00
cash 108400000.00
totalCurrentLiabilities 67115000.00
netDebt 43486000.00
shortLongTermDebtTotal 151886000.00
otherStockholderEquity 1236355000.00
propertyPlantEquipment 3963000.00
totalCurrentAssets 203003000.00
netTangibleAssets -10102000.00
shortTermInvestments 57000000.00
netReceivables 21948000.00
longTermDebt 151886000.00
inventory 2625000.00
accountsPayable 20684000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1202041000.00
nonCurrrentAssetsOther 6011000.00
nonCurrentAssetsTotal 56119000.00
longTermDebtTotal 151886000.00
nonCurrentLiabilitiesTotal 157701000.00
capitalSurpluse 1236355000.00
liabilitiesAndStockholdersEquity 259122000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 3963000.00
propertyPlantAndEquipmentNet 3963000.00
netWorkingCapital 135888000.00
netInvestedCapital 186192000.00
commonStockSharesOutstanding 37942411.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 165525000.00
intangibleAssets 48355000.00
otherCurrentAssets 12997000.00
totalLiab 112223000.00
totalStockholderEquity 53300000.00
deferredLongTermLiab 5406000.00
otherCurrentLiab 30648000.00
commonStock 4000.00
retainedEarnings -1088466000.00
otherLiab 5406000.00
goodWill 0.00
otherAssets 6306000.00
cash 81700000.00
totalCurrentLiabilities 58340000.00
netDebt -33223000.00
shortTermDebt 48477000.00
shortLongTermDebt 48477000.00
shortLongTermDebtTotal 48477000.00
otherStockholderEquity 1141762000.00
propertyPlantEquipment 4470000.00
totalCurrentAssets 106394000.00
netTangibleAssets 4947000.00
shortTermInvestments 0.00
netReceivables 9670000.00
longTermDebt 48477000.00
inventory 2029000.00
accountsPayable 27692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1088466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6306000.00
nonCurrentAssetsTotal 59131000.00
longTermDebtTotal 48477000.00
nonCurrentLiabilitiesTotal 53883000.00
capitalSurpluse 1142213000.00
liabilitiesAndStockholdersEquity 165523000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 4470000.00
propertyPlantAndEquipmentNet 4470000.00
netWorkingCapital 48054000.00
netInvestedCapital 101779000.00
commonStockSharesOutstanding 37169678.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 252790000.00
intangibleAssets 0.00
otherCurrentAssets 6998000.00
totalLiab 42966000.00
totalStockholderEquity 209800000.00
deferredLongTermLiab 5505000.00
otherCurrentLiab 17426000.00
commonStock 4000.00
retainedEarnings -796511000.00
otherLiab 5505000.00
goodWill 0.00
otherAssets 11163000.00
cash 194500000.00
totalCurrentLiabilities 37461000.00
netDebt -194500000.00
otherStockholderEquity 1006344000.00
propertyPlantEquipment 5153000.00
totalCurrentAssets 236474000.00
netTangibleAssets 209824000.00
shortTermInvestments 35000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -796511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11163000.00
nonCurrentAssetsTotal 16316000.00
nonCurrentLiabilitiesTotal 5505000.00
capitalSurpluse 1006344000.00
liabilitiesAndStockholdersEquity 252766000.00
cashAndShortTermInvestments 194500000.00
propertyPlantAndEquipmentGross 5153000.00
propertyPlantAndEquipmentNet 5153000.00
commonStockSharesOutstanding 33295114.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 239842000.00
intangibleAssets 0.00
otherCurrentAssets 7660000.00
totalLiab 33835000.00
totalStockholderEquity 206000000.00
deferredLongTermLiab 1393000.00
otherCurrentLiab 14639000.00
commonStock 3000.00
retainedEarnings -520500000.00
otherLiab 1393000.00
goodWill 0.00
otherAssets 13910000.00
cash 31600000.00
totalCurrentLiabilities 32442000.00
netDebt -31600000.00
otherStockholderEquity 726651000.00
propertyPlantEquipment 2383000.00
totalCurrentAssets 223549000.00
netTangibleAssets 206007000.00
shortTermInvestments 184300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13910000.00
nonCurrentAssetsTotal 16293000.00
nonCurrentLiabilitiesTotal 1393000.00
capitalSurpluse 726651000.00
liabilitiesAndStockholdersEquity 239835000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 2383000.00
propertyPlantAndEquipmentNet 2383000.00
commonStockSharesOutstanding 32126094.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 162758000.00
intangibleAssets 0.00
otherCurrentAssets 6292000.00
totalLiab 45710000.00
totalStockholderEquity 117000000.00
deferredLongTermLiab 1269000.00
otherCurrentLiab 29444000.00
commonStock 3000.00
retainedEarnings -281216000.00
otherLiab 1269000.00
goodWill 0.00
otherAssets 11222000.00
cash 38500000.00
totalCurrentLiabilities 44441000.00
netDebt -38500000.00
otherStockholderEquity 398356000.00
propertyPlantEquipment 2157000.00
totalCurrentAssets 149379000.00
netTangibleAssets 117048000.00
shortTermInvestments 102800000.00
netReceivables 1760000.00
longTermDebt 0.00
inventory 102827000.00
accountsPayable 14997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11222000.00
nonCurrentAssetsTotal 13379000.00
nonCurrentLiabilitiesTotal 1269000.00
capitalSurpluse 399191000.00
liabilitiesAndStockholdersEquity 162710000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 2157000.00
propertyPlantAndEquipmentNet 2157000.00
commonStockSharesOutstanding 30010979.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 104374000.00
intangibleAssets 0.00
otherCurrentAssets 2635000.00
totalLiab 20387000.00
totalStockholderEquity 83987000.00
deferredLongTermLiab 1116000.00
otherCurrentLiab 8579000.00
commonStock 3000.00
retainedEarnings -139251000.00
otherLiab 1116000.00
goodWill 0.00
otherAssets 6294000.00
cash 43044000.00
totalCurrentLiabilities 19271000.00
netDebt -43044000.00
otherStockholderEquity 223232000.00
propertyPlantEquipment 1684000.00
totalCurrentAssets 96396000.00
netTangibleAssets 83987000.00
shortTermInvestments 40904000.00
netReceivables 9813000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6294000.00
nonCurrentAssetsTotal 7978000.00
nonCurrentLiabilitiesTotal 1116000.00
capitalSurpluse 223232000.00
liabilitiesAndStockholdersEquity 104374000.00
cashAndShortTermInvestments 83948000.00
propertyPlantAndEquipmentGross 1684000.00
propertyPlantAndEquipmentNet 1684000.00
commonStockSharesOutstanding 28696573.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 151699000.00
intangibleAssets 0.00
otherCurrentAssets 952000.00
totalLiab 22790000.00
totalStockholderEquity 128900000.00
deferredLongTermLiab 1089000.00
otherCurrentLiab 21219000.00
commonStock 3000.00
retainedEarnings -84592000.00
otherLiab 1089000.00
goodWill 0.00
otherAssets 1248000.00
cash 137400000.00
totalCurrentLiabilities 21701000.00
netDebt -137400000.00
otherStockholderEquity 213774000.00
propertyPlantEquipment 1479000.00
totalCurrentAssets 148972000.00
netTangibleAssets 128909000.00
shortTermInvestments 0.00
netReceivables 10612000.00
longTermDebt 0.00
inventory 8000.00
accountsPayable 482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 2727000.00
nonCurrentLiabilitiesTotal 1089000.00
capitalSurpluse 213498000.00
liabilitiesAndStockholdersEquity 151690000.00
cashAndShortTermInvestments 137400000.00
propertyPlantAndEquipmentGross 1479000.00
propertyPlantAndEquipmentNet 1479000.00
commonStockSharesOutstanding 21725986.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 55398167.00
intangibleAssets 0.00
otherCurrentAssets 281096.00
totalLiab 1025632.00
totalStockholderEquity 54372535.00
deferredLongTermLiab 439421.00
otherCurrentLiab 499542.00
commonStock 2004.00
retainedEarnings -10239809.00
otherLiab 439000.00
goodWill 0.00
otherAssets 1053000.00
cash 53381734.00
totalCurrentLiabilities 586211.00
netDebt -53381734.00
otherStockholderEquity 64621042.00
propertyPlantEquipment 682053.00
totalCurrentAssets 53662830.00
netTangibleAssets 54372535.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 86669.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10702.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10239809.00
treasuryStock 0.00
nonCurrrentAssetsOther 1053284.00
nonCurrentAssetsTotal 1735337.00
nonCurrentLiabilitiesTotal 439421.00
capitalSurpluse 64610340.00
liabilitiesAndStockholdersEquity 55398167.00
cashAndShortTermInvestments 53381734.00
propertyPlantAndEquipmentGross 682053.00
propertyPlantAndEquipmentNet 682053.00
commonStockSharesOutstanding 20040000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 462.00
totalStockholderEquity 462.00
commonStock 300.00
retainedEarnings -61988.00
cash 462.00
netDebt -462.00
otherStockholderEquity 62150.00
totalCurrentAssets 462.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 462.00
cashAndShortTermInvestments 462.00
commonStockSharesOutstanding 7746529.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 2408.00
totalLiab 2270.00
totalStockholderEquity 138.00
commonStock 300.00
retainedEarnings -46012.00
cash 2408.00
totalCurrentLiabilities 2270.00
netDebt -2408.00
otherStockholderEquity 45850.00
totalCurrentAssets 2408.00
accountsPayable 2270.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 2408.00
cashAndShortTermInvestments 2408.00
commonStockSharesOutstanding 3000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 73.00
totalLiab 2249.00
totalStockholderEquity -2176.00
commonStock 300.00
retainedEarnings -29176.00
cash 73.00
totalCurrentLiabilities 2249.00
netDebt -73.00
otherStockholderEquity 26700.00
totalCurrentAssets 73.00
accountsPayable 2249.00
commonStockTotalEquity 300.00
liabilitiesAndStockholdersEquity 73.00
cashAndShortTermInvestments 73.00
commonStockSharesOutstanding 3000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1407000.00
totalLiab 1407000.00
totalStockholderEquity 1407000.00
commonStock 300000.00
cash 1407000.00
netDebt -1407000.00
otherStockholderEquity 1107000.00
totalCurrentAssets 1407000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 1407000.00
cashAndShortTermInvestments 1407000.00
commonStockSharesOutstanding 39291162.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 11178000.00
totalCashFromFinancingActivities 0.00
netIncome 5796000.00
changeInCash 21793000.00
beginPeriodCashFlow 62598000.00
endPeriodCashFlow 84391000.00
totalCashFromOperatingActivities 10615000.00
issuanceOfCapitalStock 0.00
depreciation 2876000.00
changeToInventory 1952000.00
changeToAccountReceivables 2316000.00
otherCashflowsFromFinancingActivities 11178000.00
capitalExpenditures 27000
changeInWorkingCapital -1227000.00
stockBasedCompensation 2545000.00
otherNonCashItems -1795000.00
freeCashFlow 10588000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -4615000.00
changeToLiabilities 655000.00
totalCashflowsFromInvestingActivities -4683000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 522000.00
netIncome 2126000.00
changeInCash -1387000.00
beginPeriodCashFlow 63985000.00
endPeriodCashFlow 62598000.00
totalCashFromOperatingActivities 3296000.00
issuanceOfCapitalStock 0.00
depreciation 2876000.00
changeToInventory -3740000.00
changeToAccountReceivables -640000.00
otherCashflowsFromFinancingActivities -4683000.00
changeToNetincome 2946000.00
capitalExpenditures 68000
changeReceivables -640000.00
cashFlowsOtherOperating -927000.00
cashAndCashEquivalentsChanges -1387000.00
changeInWorkingCapital -4652000.00
stockBasedCompensation 2432000.00
otherNonCashItems -1664000.00
freeCashFlow 3228000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -4950000.00
changeToLiabilities -16662000.00
totalCashflowsFromInvestingActivities -17450000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 522000.00
netIncome 1401000.00
changeInCash -14807000.00
beginPeriodCashFlow 78792000.00
endPeriodCashFlow 63985000.00
totalCashFromOperatingActivities 2643000.00
issuanceOfCapitalStock 0.00
depreciation 2878000.00
otherCashflowsFromInvestingActivities -12500000.00
changeToInventory 635000.00
changeToAccountReceivables 9186000.00
otherCashflowsFromFinancingActivities -17450000.00
changeToNetincome 2838000.00
capitalExpenditures 12500000
changeReceivables 9186000.00
cashFlowsOtherOperating 2367000.00
cashAndCashEquivalentsChanges -14807000.00
changeInWorkingCapital -4474000.00
stockBasedCompensation 2838000.00
otherNonCashItems -16444000.00
freeCashFlow -9857000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -4873000.00
changeToLiabilities 12210000.00
totalCashflowsFromInvestingActivities -11873000.00
totalCashFromFinancingActivities 2431000.00
changeToOperatingActivities 21335000.00
netIncome -5606000.00
changeInCash -1759000.00
beginPeriodCashFlow 80551000.00
endPeriodCashFlow 78792000.00
totalCashFromOperatingActivities 7683000.00
issuanceOfCapitalStock 2500000.00
depreciation 2207000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToInventory 926000.00
changeToAccountReceivables -12320000.00
salePurchaseOfStock 2431000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 9628000.00
capitalExpenditures 1000
changeReceivables -12320000.00
cashFlowsOtherOperating 638000.00
cashAndCashEquivalentsChanges -1759000.00
changeInWorkingCapital 1454000.00
stockBasedCompensation 2628000.00
otherNonCashItems 7000000.00
freeCashFlow 7683000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 7998000.00
changeToLiabilities 3480000.00
totalCashflowsFromInvestingActivities 7998000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities 306000.00
netIncome -360000.00
changeInCash 25204000.00
beginPeriodCashFlow 55347000.00
endPeriodCashFlow 80551000.00
totalCashFromOperatingActivities 17259000.00
issuanceOfCapitalStock 0.00
depreciation 2227000.00
changeToInventory 1213000.00
changeToAccountReceivables 5957000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 2830000.00
capitalExpenditures 1000
changeReceivables 5957000.00
cashFlowsOtherOperating 1912000.00
cashAndCashEquivalentsChanges 25204000.00
changeInWorkingCapital 12562000.00
stockBasedCompensation 2830000.00
freeCashFlow 17259000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 1997000.00
changeToLiabilities -18830000.00
totalCashflowsFromInvestingActivities 1997000.00
totalCashFromFinancingActivities -45000.00
changeToOperatingActivities 30460000.00
netIncome 9371000.00
changeInCash -11877000.00
beginPeriodCashFlow 67224000.00
endPeriodCashFlow 55347000.00
totalCashFromOperatingActivities -13874000.00
issuanceOfCapitalStock 0.00
depreciation 2224000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory 612000.00
changeToAccountReceivables -6948000.00
otherCashflowsFromFinancingActivities 1997000.00
changeToNetincome 3220000.00
capitalExpenditures 1000
changeReceivables -6948000.00
cashFlowsOtherOperating -3523000.00
cashAndCashEquivalentsChanges -11877000.00
changeInWorkingCapital -28689000.00
stockBasedCompensation 3220000.00
freeCashFlow -13874000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 8982000.00
changeToLiabilities -34659000.00
totalCashflowsFromInvestingActivities 8982000.00
totalCashFromFinancingActivities 9845000.00
changeToOperatingActivities -30460000.00
netIncome -3403000.00
changeInCash -8068000.00
beginPeriodCashFlow 75292000.00
endPeriodCashFlow 67224000.00
totalCashFromOperatingActivities -26895000.00
issuanceOfCapitalStock 10000000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory -168000.00
changeToAccountReceivables 5487000.00
salePurchaseOfStock 9845000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 3149000.00
capitalExpenditures 0
changeReceivables 5487000.00
cashFlowsOtherOperating 437000.00
cashAndCashEquivalentsChanges -8068000.00
changeInWorkingCapital -28903000.00
stockBasedCompensation 3148000.00
otherNonCashItems 1000.00
freeCashFlow -26895000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 4621000.00
changeToLiabilities -8873000.00
totalCashflowsFromInvestingActivities 4621000.00
netBorrowings 8519000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 1320000.00
netIncome 4224000.00
changeInCash -816000.00
beginPeriodCashFlow 76108000.00
endPeriodCashFlow 75292000.00
totalCashFromOperatingActivities -5435000.00
depreciation 2271000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory 97000.00
changeToAccountReceivables -8727000.00
otherCashflowsFromFinancingActivities 99998000.00
changeToNetincome 4253000.00
capitalExpenditures 1000
changeReceivables -8727000.00
cashFlowsOtherOperating -176000.00
cashAndCashEquivalentsChanges -816000.00
changeInWorkingCapital -16183000.00
stockBasedCompensation 4252000.00
otherNonCashItems 1000.00
freeCashFlow -5435000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -4470000.00
changeToLiabilities 31097000.00
totalCashflowsFromInvestingActivities -4470000.00
netBorrowings -11929000.00
totalCashFromFinancingActivities -31929000.00
changeToOperatingActivities 24256000.00
netIncome -44672000.00
changeInCash -25901000.00
beginPeriodCashFlow 102009000.00
endPeriodCashFlow 76108000.00
totalCashFromOperatingActivities 10498000.00
depreciation 2441000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory 414000.00
changeToAccountReceivables 6750000.00
otherCashflowsFromFinancingActivities 68071000.00
changeToNetincome 12428000.00
capitalExpenditures 0
changeReceivables 6750000.00
cashFlowsOtherOperating 2040000.00
cashAndCashEquivalentsChanges -25901000.00
changeInWorkingCapital 40301000.00
stockBasedCompensation 4282000.00
otherNonCashItems 8146000.00
freeCashFlow 10498000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -5731000.00
changeToLiabilities 512000.00
totalCashflowsFromInvestingActivities -5731000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -31929000.00
changeToOperatingActivities -12288000.00
netIncome -5206000.00
changeInCash -5805000.00
beginPeriodCashFlow 107814000.00
endPeriodCashFlow 102009000.00
totalCashFromOperatingActivities -74000.00
depreciation 2935000.00
changeToInventory 125000.00
changeToAccountReceivables -3391000.00
otherCashflowsFromFinancingActivities -5731000.00
changeToNetincome 17239000.00
capitalExpenditures 0
changeReceivables -3391000.00
cashFlowsOtherOperating -341000.00
cashAndCashEquivalentsChanges -5805000.00
changeInWorkingCapital -15042000.00
stockBasedCompensation 18239000.00
otherNonCashItems -1000000.00
freeCashFlow -74000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -5301000.00
changeToLiabilities -7978000.00
totalCashflowsFromInvestingActivities -5301000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 23000.00
changeToOperatingActivities -3350000.00
netIncome 16528000.00
changeInCash 10360000.00
beginPeriodCashFlow 97454000.00
endPeriodCashFlow 107814000.00
totalCashFromOperatingActivities 15661000.00
depreciation 2951000.00
changeToInventory -4291000.00
changeToAccountReceivables -615000.00
otherCashflowsFromFinancingActivities -5301000.00
changeToNetincome 5860000.00
capitalExpenditures 10023000
changeReceivables -615000.00
cashFlowsOtherOperating 3206000.00
cashAndCashEquivalentsChanges 10360000.00
changeInWorkingCapital -9678000.00
stockBasedCompensation 5860000.00
otherNonCashItems -1151000.00
freeCashFlow 15661000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 10846000.00
changeToLiabilities -2152000.00
totalCashflowsFromInvestingActivities 823000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities -3894000.00
netIncome -14994000.00
changeInCash -4789000.00
beginPeriodCashFlow 102243000.00
endPeriodCashFlow 97454000.00
totalCashFromOperatingActivities -5608000.00
depreciation 2948000.00
otherCashflowsFromInvestingActivities -10046000.00
changeToInventory -310000.00
changeToAccountReceivables 594000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 10473000.00
capitalExpenditures 10023000
changeReceivables 594000.00
cashFlowsOtherOperating -2194000.00
cashAndCashEquivalentsChanges -4789000.00
changeInWorkingCapital -4062000.00
stockBasedCompensation 9473000.00
otherNonCashItems 1000000.00
freeCashFlow -15631000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2567000.00
changeToLiabilities 21557000.00
totalCashflowsFromInvestingActivities -2578000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities 25328000.00
netIncome -31463000.00
changeInCash -815000.00
beginPeriodCashFlow 103058000.00
endPeriodCashFlow 102243000.00
totalCashFromOperatingActivities 1720000.00
depreciation 2932000.00
otherCashflowsFromInvestingActivities 23300000.00
changeToInventory -253000.00
changeToAccountReceivables -3150000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 7565000.00
capitalExpenditures 11000
changeReceivables -3150000.00
cashFlowsOtherOperating 4532000.00
cashAndCashEquivalentsChanges -815000.00
changeInWorkingCapital 22686000.00
stockBasedCompensation 7565000.00
freeCashFlow 1709000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 793000.00
changeToLiabilities -5767000.00
totalCashflowsFromInvestingActivities -9219000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -2507000.00
netIncome 3395000.00
changeInCash 7011000.00
beginPeriodCashFlow 96047000.00
endPeriodCashFlow 103058000.00
totalCashFromOperatingActivities 16228000.00
depreciation 2237000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 406000.00
changeToAccountReceivables 7555000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 10630000.00
capitalExpenditures 25000
changeReceivables 7555000.00
cashFlowsOtherOperating -2228000.00
cashAndCashEquivalentsChanges 7011000.00
changeInWorkingCapital -34000.00
stockBasedCompensation 10630000.00
freeCashFlow 16228000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 34377000.00
changeToLiabilities -1494000.00
totalCashflowsFromInvestingActivities 34377000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -729000.00
netIncome -16933000.00
changeInCash 22837000.00
beginPeriodCashFlow 73210000.00
endPeriodCashFlow 96047000.00
totalCashFromOperatingActivities -11540000.00
depreciation 1916000.00
otherCashflowsFromInvestingActivities 34377000.00
changeToInventory -127000.00
changeToAccountReceivables -2646000.00
otherCashflowsFromFinancingActivities 34377000.00
changeToNetincome 8907000.00
capitalExpenditures 13000
changeReceivables -2646000.00
cashFlowsOtherOperating -1163000.00
cashAndCashEquivalentsChanges 22837000.00
changeInWorkingCapital -5430000.00
stockBasedCompensation 8907000.00
freeCashFlow -11527000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -126000.00
changeToLiabilities 2361000.00
totalCashflowsFromInvestingActivities -432000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -10194000.00
netIncome -11199000.00
changeInCash 1133000.00
beginPeriodCashFlow 72077000.00
endPeriodCashFlow 73210000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1899000.00
otherCashflowsFromInvestingActivities -306000.00
changeToInventory -47000.00
changeToAccountReceivables -1714000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 12719000.00
capitalExpenditures 306000
changeReceivables -1714000.00
cashFlowsOtherOperating -2453000.00
cashAndCashEquivalentsChanges 1133000.00
changeInWorkingCapital -1853000.00
stockBasedCompensation 11536000.00
otherNonCashItems 1183000.00
freeCashFlow 1294000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 38972000.00
changeToLiabilities -3495000.00
totalCashflowsFromInvestingActivities 38972000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 76000.00
changeToOperatingActivities 3136000.00
netIncome -16885000.00
changeInCash 31741000.00
beginPeriodCashFlow 40336000.00
endPeriodCashFlow 72077000.00
totalCashFromOperatingActivities -7307000.00
depreciation 1943000.00
otherCashflowsFromInvestingActivities 5600000.00
changeToInventory 137000.00
changeToAccountReceivables -1836000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 12213000.00
capitalExpenditures 306000
changeReceivables -1836000.00
cashFlowsOtherOperating 616000.00
cashAndCashEquivalentsChanges 31741000.00
changeInWorkingCapital -4578000.00
stockBasedCompensation 12213000.00
freeCashFlow -7307000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 11206000.00
changeToLiabilities -9837000.00
totalCashflowsFromInvestingActivities 11206000.00
netBorrowings -68418000.00
totalCashFromFinancingActivities -68224000.00
changeToOperatingActivities 14823000.00
netIncome -37424000.00
changeInCash -12771000.00
beginPeriodCashFlow 53107000.00
endPeriodCashFlow 40336000.00
totalCashFromOperatingActivities 44247000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities -33400000.00
changeToInventory -623000.00
changeToAccountReceivables 55638000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities -68224000.00
changeToNetincome 23540000.00
capitalExpenditures 306000
changeReceivables 55638000.00
cashFlowsOtherOperating 10853000.00
cashAndCashEquivalentsChanges -12771000.00
changeInWorkingCapital 56031000.00
stockBasedCompensation 15440000.00
otherNonCashItems 8100000.00
freeCashFlow 44247000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -44583000.00
changeToLiabilities 32044000.00
totalCashflowsFromInvestingActivities -44583000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities 1100000.00
changeToOperatingActivities 25712000.00
netIncome -10087000.00
changeInCash -59631000.00
beginPeriodCashFlow 112738000.00
endPeriodCashFlow 53107000.00
totalCashFromOperatingActivities -16100000.00
depreciation 2135000.00
otherCashflowsFromInvestingActivities -44583000.00
changeToInventory -12000.00
changeToAccountReceivables -60211000.00
salePurchaseOfStock 1082000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 18139000.00
capitalExpenditures 59000
changeReceivables -60211000.00
cashFlowsOtherOperating 1862000.00
cashAndCashEquivalentsChanges -59631000.00
changeInWorkingCapital -26317000.00
stockBasedCompensation 18138000.00
otherNonCashItems 1000.00
freeCashFlow -16100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 2641000.00
changeToLiabilities 9294000.00
totalCashflowsFromInvestingActivities 2582000.00
netBorrowings 29991000.00
totalCashFromFinancingActivities 30400000.00
changeToOperatingActivities 13477000.00
netIncome -30695000.00
changeInCash 40121000.00
beginPeriodCashFlow 72617000.00
endPeriodCashFlow 112738000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2105000.00
otherCashflowsFromInvestingActivities -44600000.00
changeToInventory 207000.00
changeToAccountReceivables -1023000.00
salePurchaseOfStock 501000.00
otherCashflowsFromFinancingActivities 30400000.00
changeToNetincome 18596000.00
capitalExpenditures 59000
changeReceivables -1023000.00
cashFlowsOtherOperating 8563000.00
cashAndCashEquivalentsChanges 40121000.00
changeInWorkingCapital 17041000.00
stockBasedCompensation 18596000.00
otherNonCashItems -5142000.00
freeCashFlow 7041000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -21055000.00
changeToLiabilities -5556000.00
totalCashflowsFromInvestingActivities -21360000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 1010000.00
changeToOperatingActivities -11277000.00
netIncome -14201000.00
changeInCash -27612000.00
beginPeriodCashFlow 100229000.00
endPeriodCashFlow 72617000.00
totalCashFromOperatingActivities -7262000.00
depreciation 2055000.00
otherCashflowsFromInvestingActivities -44600000.00
dividendsPaid 0.00
changeToInventory -357000.00
changeToAccountReceivables 1593000.00
salePurchaseOfStock 1010000.00
otherCashflowsFromFinancingActivities 1010000.00
changeToNetincome 20807000.00
capitalExpenditures 305000
changeReceivables 1593000.00
cashFlowsOtherOperating -11603000.00
cashAndCashEquivalentsChanges -27612000.00
changeInWorkingCapital -15923000.00
stockBasedCompensation 20807000.00
freeCashFlow -7567000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -38600000.00
changeToLiabilities 5344000.00
totalCashflowsFromInvestingActivities -38805000.00
netBorrowings 70808000.00
totalCashFromFinancingActivities 73802000.00
changeToOperatingActivities 8397000.00
netIncome -44334000.00
changeInCash 17360000.00
beginPeriodCashFlow 82869000.00
endPeriodCashFlow 100229000.00
totalCashFromOperatingActivities -17637000.00
depreciation 1883000.00
otherCashflowsFromInvestingActivities -44600000.00
dividendsPaid 0.00
changeToInventory 267000.00
changeToAccountReceivables -5034000.00
salePurchaseOfStock 2994000.00
otherCashflowsFromFinancingActivities 73802000.00
changeToNetincome 22473000.00
capitalExpenditures 205000
changeReceivables -5034000.00
cashFlowsOtherOperating 1764000.00
cashAndCashEquivalentsChanges 17360000.00
changeInWorkingCapital 2341000.00
stockBasedCompensation 22184000.00
otherNonCashItems 289000.00
freeCashFlow -17842000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -38600000.00
changeToLiabilities -307000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 3147000.00
changeToOperatingActivities 2968000.00
netIncome -24345000.00
changeInCash -3146000.00
beginPeriodCashFlow 86015000.00
endPeriodCashFlow 82869000.00
totalCashFromOperatingActivities -6253000.00
depreciation 1341000.00
otherCashflowsFromInvestingActivities -57600000.00
dividendsPaid 0.00
changeToInventory -713000.00
changeToAccountReceivables -6639000.00
salePurchaseOfStock 3147000.00
otherCashflowsFromFinancingActivities 3147000.00
changeToNetincome 25352000.00
capitalExpenditures 40000
changeReceivables -6639000.00
cashFlowsOtherOperating -942000.00
cashAndCashEquivalentsChanges -3146000.00
changeInWorkingCapital -8601000.00
stockBasedCompensation 25352000.00
freeCashFlow -6293000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 26627000.00
changeToLiabilities 11193000.00
totalCashflowsFromInvestingActivities -23518000.00
netBorrowings 48425000.00
totalCashFromFinancingActivities 61108000.00
changeToOperatingActivities 11981000.00
netIncome -64078000.00
changeInCash 1981000.00
beginPeriodCashFlow 79717000.00
endPeriodCashFlow 81698000.00
totalCashFromOperatingActivities -35609000.00
depreciation 1360000.00
otherCashflowsFromInvestingActivities -50001000.00
dividendsPaid 0.00
changeToInventory -1940000.00
changeToAccountReceivables -5780000.00
salePurchaseOfStock 12683000.00
otherCashflowsFromFinancingActivities 61108000.00
changeToNetincome 25522000.00
capitalExpenditures 50145000
changeReceivables -5780000.00
cashFlowsOtherOperating -1886000.00
cashAndCashEquivalentsChanges 1981000.00
changeInWorkingCapital 1587000.00
stockBasedCompensation 25522000.00
otherNonCashItems 7939000.00
freeCashFlow -85754000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 44231000.00
changeToLiabilities 59000.00
totalCashflowsFromInvestingActivities 44076000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 9731000.00
changeToOperatingActivities 5836000.00
netIncome -77180000.00
changeInCash -1100000.00
beginPeriodCashFlow 80817000.00
endPerio