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Аналитика онлайн » PBYI

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
endPeriodCashFlow 79717000.00
totalCashFromOperatingActivities -54907000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -89000.00
changeToAccountReceivables 3890000.00
salePurchaseOfStock 9731000.00
otherCashflowsFromFinancingActivities 9731000.00
changeToNetincome 26491000.00
capitalExpenditures 154000
changeReceivables -3890000.00
cashFlowsOtherOperating -1198000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital -5118000.00
stockBasedCompensation 26491000.00
freeCashFlow -55061000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 18086000.00
changeToLiabilities 3358000.00
totalCashflowsFromInvestingActivities 18078000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 3565000.00
changeToOperatingActivities 4144000.00
netIncome -77832000.00
changeInCash -24269000.00
beginPeriodCashFlow 105086000.00
endPeriodCashFlow 80817000.00
totalCashFromOperatingActivities -45912000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3565000.00
otherCashflowsFromFinancingActivities 3565000.00
changeToNetincome 26958000.00
capitalExpenditures 8000
cashFlowsOtherOperating 1330000.00
cashAndCashEquivalentsChanges -24269000.00
changeInWorkingCapital 4688000.00
stockBasedCompensation 26958000.00
freeCashFlow -45920000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -53949000.00
changeToLiabilities 6269000.00
totalCashflowsFromInvestingActivities -54072000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 706000.00
changeToOperatingActivities 513000.00
netIncome -72865000.00
changeInCash -89408000.00
beginPeriodCashFlow 194494000.00
endPeriodCashFlow 105086000.00
totalCashFromOperatingActivities -36042000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 706000.00
otherCashflowsFromFinancingActivities 706000.00
changeToNetincome 29764000.00
capitalExpenditures 124000
cashFlowsOtherOperating 513000.00
cashAndCashEquivalentsChanges -89408000.00
changeInWorkingCapital 6782000.00
stockBasedCompensation 29764000.00
freeCashFlow -36166000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 21393000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities 20835000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 162079000.00
changeToOperatingActivities 10312000.00
netIncome -72661000.00
changeInCash 141953000.00
beginPeriodCashFlow 52541000.00
endPeriodCashFlow 194494000.00
totalCashFromOperatingActivities -40961000.00
depreciation 584000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -2029000.00
changeToAccountReceivables -9670000.00
salePurchaseOfStock 162079000.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 29274000.00
capitalExpenditures 557000
cashFlowsOtherOperating 802000.00
cashAndCashEquivalentsChanges 141953000.00
changeInWorkingCapital 1842000.00
stockBasedCompensation 29274000.00
otherNonCashItems 12543000.00
freeCashFlow -41518000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 29533000.00
changeToLiabilities -1369000.00
totalCashflowsFromInvestingActivities 29467000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities 2398000.00
netIncome -65781000.00
changeInCash -5295000.00
beginPeriodCashFlow 57836000.00
endPeriodCashFlow 52541000.00
totalCashFromOperatingActivities -34891000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 29751000.00
capitalExpenditures 65000
cashFlowsOtherOperating 2398000.00
cashAndCashEquivalentsChanges -5295000.00
changeInWorkingCapital 1029000.00
stockBasedCompensation 29751000.00
freeCashFlow -34956000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 17046000.00
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities 10427000.00
totalCashFromFinancingActivities 222000.00
changeToOperatingActivities 4562000.00
netIncome -66597000.00
changeInCash -20383000.00
beginPeriodCashFlow 78219000.00
endPeriodCashFlow 57836000.00
totalCashFromOperatingActivities -30810000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10427000.00
changeToNetincome 29097000.00
capitalExpenditures 6618000
changeReceivables -1179000.00
cashFlowsOtherOperating 4562000.00
cashAndCashEquivalentsChanges -20383000.00
changeInWorkingCapital 3446000.00
stockBasedCompensation 28729000.00
otherNonCashItems 3365000.00
freeCashFlow -37428000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 81501000.00
changeToLiabilities 6463000.00
totalCashflowsFromInvestingActivities 81456000.00
totalCashFromFinancingActivities 222000.00
netIncome -70972000.00
changeInCash 46650000.00
beginPeriodCashFlow 31569000.00
endPeriodCashFlow 78219000.00
totalCashFromOperatingActivities -35028000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities 222000.00
changeToNetincome 29510000.00
capitalExpenditures 44000
cashFlowsOtherOperating -237000.00
cashAndCashEquivalentsChanges 46650000.00
changeInWorkingCapital 6226000.00
stockBasedCompensation 29510000.00
freeCashFlow -35072000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 39742000.00
changeToLiabilities 7111000.00
totalCashflowsFromInvestingActivities 39682000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 1320000.00
changeToOperatingActivities -13879000.00
netIncome -61719000.00
changeInCash 7971000.00
beginPeriodCashFlow 23598000.00
endPeriodCashFlow 31569000.00
totalCashFromOperatingActivities -33031000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -2029000.00
changeToAccountReceivables 1760000.00
salePurchaseOfStock 1320000.00
otherCashflowsFromFinancingActivities 1320000.00
changeToNetincome 21680000.00
capitalExpenditures 59000
cashFlowsOtherOperating -311000.00
cashAndCashEquivalentsChanges 7971000.00
changeInWorkingCapital 6800000.00
stockBasedCompensation 21680000.00
otherNonCashItems 83861000.00
freeCashFlow -33090000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -1497000.00
changeToLiabilities -768000.00
totalCashflowsFromInvestingActivities -4746000.00
totalCashFromFinancingActivities 5374000.00
netIncome -60417000.00
changeInCash -36239000.00
beginPeriodCashFlow 59837000.00
endPeriodCashFlow 23598000.00
totalCashFromOperatingActivities -36867000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities -3097000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1760000.00
salePurchaseOfStock 5374000.00
otherCashflowsFromFinancingActivities 5374000.00
changeToNetincome 24778000.00
capitalExpenditures 152000
cashFlowsOtherOperating -838000.00
cashAndCashEquivalentsChanges -36239000.00
changeInWorkingCapital -1606000.00
stockBasedCompensation 24957000.00
freeCashFlow -37019000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -67760000.00
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -68116000.00
totalCashFromFinancingActivities 7034000.00
netIncome -64694000.00
changeInCash -95629000.00
beginPeriodCashFlow 155466000.00
endPeriodCashFlow 59837000.00
totalCashFromOperatingActivities -34547000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1760000.00
salePurchaseOfStock 7034000.00
otherCashflowsFromFinancingActivities 7097000.00
changeToNetincome 28194000.00
capitalExpenditures 356000
changeReceivables 1760000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges -95629000.00
changeInWorkingCapital 1764000.00
stockBasedCompensation 28194000.00
freeCashFlow -34903000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -52069000.00
changeToLiabilities -18364000.00
totalCashflowsFromInvestingActivities -52683000.00
totalCashFromFinancingActivities 219633000.00
netIncome -52454000.00
changeInCash 116927000.00
beginPeriodCashFlow 38539000.00
endPeriodCashFlow 155466000.00
totalCashFromOperatingActivities -50023000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 219633000.00
otherCashflowsFromFinancingActivities 14437000.00
changeToNetincome 20282000.00
capitalExpenditures 614000
cashFlowsOtherOperating 333000.00
cashAndCashEquivalentsChanges 116927000.00
changeInWorkingCapital -18031000.00
stockBasedCompensation 20103000.00
otherNonCashItems 179000.00
freeCashFlow -50637000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 22832000.00
changeToLiabilities 15082000.00
totalCashflowsFromInvestingActivities 22204000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 6533000.00
changeToOperatingActivities 20487000.00
netIncome -47483000.00
changeInCash 10276000.00
beginPeriodCashFlow 28263000.00
endPeriodCashFlow 38539000.00
totalCashFromOperatingActivities -18461000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -2029000.00
changeToAccountReceivables 8053000.00
salePurchaseOfStock 6533000.00
otherCashflowsFromFinancingActivities 6533000.00
changeToNetincome 16564000.00
capitalExpenditures 628000
cashFlowsOtherOperating -2813000.00
cashAndCashEquivalentsChanges 10276000.00
changeInWorkingCapital 12269000.00
stockBasedCompensation 16372000.00
otherNonCashItems 192000.00
freeCashFlow -19089000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -2642000.00
changeToLiabilities 1427000.00
totalCashflowsFromInvestingActivities -2771000.00
totalCashFromFinancingActivities 129440000.00
netIncome -35844000.00
changeInCash -27093000.00
beginPeriodCashFlow 55356000.00
endPeriodCashFlow 28263000.00
totalCashFromOperatingActivities -24322000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8053000.00
salePurchaseOfStock 129440000.00
otherCashflowsFromFinancingActivities -2771000.00
changeToNetincome 10449000.00
capitalExpenditures 128000
cashFlowsOtherOperating -513000.00
cashAndCashEquivalentsChanges -27093000.00
changeInWorkingCapital 914000.00
stockBasedCompensation 10449000.00
freeCashFlow -24450000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -90333000.00
changeToLiabilities 7689000.00
totalCashflowsFromInvestingActivities -90651000.00
totalCashFromFinancingActivities 129440000.00
netIncome -38844000.00
changeInCash -108024000.00
beginPeriodCashFlow 163380000.00
endPeriodCashFlow 55356000.00
totalCashFromOperatingActivities -17373000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8053000.00
salePurchaseOfStock 129440000.00
otherCashflowsFromFinancingActivities -90651000.00
changeToNetincome 7167000.00
capitalExpenditures 318000
changeReceivables 11536000.00
cashFlowsOtherOperating -5067000.00
cashAndCashEquivalentsChanges -108024000.00
changeInWorkingCapital 14158000.00
stockBasedCompensation 7167000.00
freeCashFlow -17691000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 8161000.00
changeToLiabilities 972000.00
totalCashflowsFromInvestingActivities 7943000.00
totalCashFromFinancingActivities 129440000.00
netIncome -19794000.00
changeInCash 120336000.00
beginPeriodCashFlow 43044000.00
endPeriodCashFlow 163380000.00
totalCashFromOperatingActivities -17047000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 129440000.00
otherCashflowsFromFinancingActivities 7943000.00
changeToNetincome 5163000.00
capitalExpenditures 218000
changeReceivables -3483000.00
cashFlowsOtherOperating -38000.00
cashAndCashEquivalentsChanges 120336000.00
changeInWorkingCapital -2549000.00
stockBasedCompensation 5163000.00
freeCashFlow -17265000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 3484000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities 3293000.00
totalCashFromFinancingActivities 2069000.00
netIncome -15946000.00
changeInCash -8217000.00
beginPeriodCashFlow 51261000.00
endPeriodCashFlow 43044000.00
totalCashFromOperatingActivities -13579000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 799000.00
salePurchaseOfStock 2069000.00
otherCashflowsFromFinancingActivities 2069000.00
changeToNetincome 3093000.00
capitalExpenditures 190000
changeReceivables 1481000.00
cashFlowsOtherOperating -2377000.00
cashAndCashEquivalentsChanges -8217000.00
changeInWorkingCapital -851000.00
stockBasedCompensation 3093000.00
otherNonCashItems -812000.00
freeCashFlow -13769000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 2307000.00
changeToLiabilities -597000.00
totalCashflowsFromInvestingActivities 2227000.00
totalCashFromFinancingActivities 146000.00
netIncome -14283000.00
changeInCash -9641000.00
beginPeriodCashFlow 60902000.00
endPeriodCashFlow 51261000.00
totalCashFromOperatingActivities -12014000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 1806000.00
capitalExpenditures 80000
changeReceivables 3479000.00
cashFlowsOtherOperating -2528000.00
cashAndCashEquivalentsChanges -9641000.00
changeInWorkingCapital 354000.00
stockBasedCompensation 1806000.00
freeCashFlow -12094000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -19597000.00
changeToLiabilities -1806000.00
totalCashflowsFromInvestingActivities -19772000.00
totalCashFromFinancingActivities 186218000.00
netIncome -12650000.00
changeInCash -30746000.00
beginPeriodCashFlow 91648000.00
endPeriodCashFlow 60902000.00
totalCashFromOperatingActivities -10974000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 185955000.00
otherCashflowsFromFinancingActivities -19772000.00
changeToNetincome 1445000.00
capitalExpenditures 175000
changeReceivables 2562000.00
cashFlowsOtherOperating -624000.00
cashAndCashEquivalentsChanges -30746000.00
changeInWorkingCapital 132000.00
stockBasedCompensation 1445000.00
freeCashFlow -11149000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments -27095000.00
changeToLiabilities -72000.00
totalCashflowsFromInvestingActivities -27279000.00
totalCashFromFinancingActivities 129259000.00
netIncome -21912084.00
changeInCash 104061362.00
beginPeriodCashFlow 33346638.00
endPeriodCashFlow 137408000.00
totalCashFromOperatingActivities -24809378.00
depreciation 77940.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 185955000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 1175000.00
capitalExpenditures 388029
changeReceivables -6723000.00
cashFlowsOtherOperating -1171000.00
cashAndCashEquivalentsChanges -45760000.00
changeInWorkingCapital -15762784.00
stockBasedCompensation 1175000.00
otherNonCashItems 12787550.00
freeCashFlow -25197407.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -4959711.00
totalCashflowsFromInvestingActivities -388526.00
totalCashFromFinancingActivities 129259000.00
netIncome -21912084.00
changeInCash 104061362.00
beginPeriodCashFlow 33346638.00
endPeriodCashFlow 137408000.00
totalCashFromOperatingActivities -24809378.00
depreciation 77940.00
otherCashflowsFromInvestingActivities -497.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 129259000.00
otherCashflowsFromFinancingActivities -388526.00
changeToNetincome 12787550.00
capitalExpenditures 388029
changeReceivables -10612000.00
cashFlowsOtherOperating -191073.00
cashAndCashEquivalentsChanges 104061096.00
changeInWorkingCapital 119814405.00
freeCashFlow -25197407.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 11118195.00
totalCashflowsFromInvestingActivities -11359.00
totalCashFromFinancingActivities 0.00
netIncome -25859040.00
changeInCash -7655360.00
beginPeriodCashFlow 41001998.00
endPeriodCashFlow 33346638.00
totalCashFromOperatingActivities -7644001.00
depreciation 68824.00
otherCashflowsFromInvestingActivities -1611.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11359.00
changeToNetincome 6822733.00
capitalExpenditures 9748
cashFlowsOtherOperating 205287.00
cashAndCashEquivalentsChanges -7655360.00
changeInWorkingCapital 11323482.00
otherNonCashItems 6822733.00
freeCashFlow -7653749.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 6058948.00
totalCashflowsFromInvestingActivities -396885.00
totalCashFromFinancingActivities 0.00
netIncome -14754763.00
changeInCash -9171264.00
beginPeriodCashFlow 50173262.00
endPeriodCashFlow 41001998.00
totalCashFromOperatingActivities -8774379.00
depreciation 69495.00
otherCashflowsFromInvestingActivities -156366.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -396885.00
changeToNetincome 198405.00
capitalExpenditures 240519
cashFlowsOtherOperating -346464.00
cashAndCashEquivalentsChanges -9171264.00
changeInWorkingCapital 5712484.00
otherNonCashItems 198405.00
freeCashFlow -9014898.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 8896568.00
totalCashflowsFromInvestingActivities -424230.00
totalCashFromFinancingActivities 56938096.00
netIncome -11826113.00
changeInCash -3208472.00
beginPeriodCashFlow 53381734.00
endPeriodCashFlow 50173262.00
totalCashFromOperatingActivities -2784242.00
depreciation 48741.00
otherCashflowsFromInvestingActivities -526.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -424230.00
changeToNetincome 285312.00
capitalExpenditures 423704
cashFlowsOtherOperating -188750.00
cashAndCashEquivalentsChanges -3208472.00
changeInWorkingCapital 8707818.00
otherNonCashItems 285312.00
freeCashFlow -3207946.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 586000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 56938096.00
netIncome -10217721.00
changeInCash 56938096.00
beginPeriodCashFlow -3556362.00
endPeriodCashFlow 53381734.00
totalCashFromOperatingActivities -1809861.00
depreciation 10702.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47288.00
capitalExpenditures 253334
changeInWorkingCapital 305115.00
otherNonCashItems 8092043.00
freeCashFlow -2063195.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities 6495.00
netIncome -4962.00
changeInCash -1747.00
beginPeriodCashFlow 1747.00
totalCashFromOperatingActivities -8242.00
otherCashflowsFromFinancingActivities 14695.00
capitalExpenditures 0
changeInWorkingCapital -3280.00
otherNonCashItems -4962.00
freeCashFlow -8242.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome -3312.00
changeInCash 1558.00
beginPeriodCashFlow 189.00
endPeriodCashFlow 1747.00
totalCashFromOperatingActivities -2442.00
capitalExpenditures 0
changeInWorkingCapital 870.00
otherNonCashItems -3312.00
freeCashFlow -2442.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 4200.00
netIncome -6883.00
changeInCash -273.00
beginPeriodCashFlow 462.00
endPeriodCashFlow 189.00
totalCashFromOperatingActivities -4473.00
capitalExpenditures 0
changeInWorkingCapital 2410.00
otherNonCashItems -6883.00
freeCashFlow -4473.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome -5638.00
changeInCash -1638.00
beginPeriodCashFlow 2100.00
endPeriodCashFlow 462.00
totalCashFromOperatingActivities -5638.00
capitalExpenditures 0
changeInWorkingCapital 2270.00
otherNonCashItems -2270.00
freeCashFlow -5638.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 3500.00
netIncome -3203.00
changeInCash 297.00
beginPeriodCashFlow 1803.00
endPeriodCashFlow 2100.00
totalCashFromOperatingActivities -3203.00
capitalExpenditures 0
changeInWorkingCapital 297.00
otherNonCashItems -3203.00
freeCashFlow -3203.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashFromFinancingActivities 4200.00
netIncome -2438.00
changeInCash 1762.00
beginPeriodCashFlow 41.00
endPeriodCashFlow 1803.00
totalCashFromOperatingActivities -2438.00
capitalExpenditures 0
changeInWorkingCapital 1762.00
otherNonCashItems -2438.00
freeCashFlow -2438.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 4600.00
netIncome -4697.00
changeInCash -2367.00
beginPeriodCashFlow 2408.00
endPeriodCashFlow 41.00
totalCashFromOperatingActivities -6967.00
capitalExpenditures 0
changeInWorkingCapital -2270.00
otherNonCashItems -4697.00
freeCashFlow -6967.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 3400.00
netIncome -3312.00
changeInCash 2358.00
beginPeriodCashFlow 50.00
endPeriodCashFlow 2408.00
totalCashFromOperatingActivities -1042.00
capitalExpenditures 0
changeInWorkingCapital 2270.00
otherNonCashItems -3312.00
freeCashFlow -1042.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 3200.00
netIncome -3308.00
changeInCash -2387.00
beginPeriodCashFlow 2437.00
endPeriodCashFlow 50.00
totalCashFromOperatingActivities -5587.00
capitalExpenditures 0
changeInWorkingCapital -2279.00
otherNonCashItems -3308.00
freeCashFlow -5587.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities 4800.00
netIncome -4209.00
changeInCash 2370.00
beginPeriodCashFlow 67.00
endPeriodCashFlow 2437.00
totalCashFromOperatingActivities -2430.00
capitalExpenditures 0
changeInWorkingCapital 1779.00
otherNonCashItems -4209.00
freeCashFlow -2430.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 7750.00
netIncome -6007.00
changeInCash -6.00
beginPeriodCashFlow 73.00
endPeriodCashFlow 67.00
totalCashFromOperatingActivities -7756.00
capitalExpenditures 0
changeInWorkingCapital -1749.00
otherNonCashItems -6007.00
freeCashFlow -7756.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 2250.00
netIncome -2249.00
changeInCash 1.00
beginPeriodCashFlow 72.00
endPeriodCashFlow 73.00
totalCashFromOperatingActivities -2249.00
capitalExpenditures 0
changeInWorkingCapital -2249.00
otherNonCashItems 2249.00
freeCashFlow -2249.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
netIncome -3968.00
changeInCash -2219.00
beginPeriodCashFlow 2291.00
endPeriodCashFlow 72.00
totalCashFromOperatingActivities -2219.00
capitalExpenditures 0
changeInWorkingCapital 1749.00
otherNonCashItems -3968.00
freeCashFlow -2219.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -3375.00
changeInCash 125.00
beginPeriodCashFlow 2166.00
endPeriodCashFlow 2291.00
totalCashFromOperatingActivities -2875.00
capitalExpenditures 0
changeInWorkingCapital 500.00
otherNonCashItems -3375.00
freeCashFlow -2875.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 5250.00
netIncome -4491.00
changeInCash 759.00
beginPeriodCashFlow 1407.00
endPeriodCashFlow 2166.00
totalCashFromOperatingActivities -4491.00
capitalExpenditures 0
changeInWorkingCapital 759000.00
otherNonCashItems -4491.00
freeCashFlow -4491.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 16500000.00
netIncome -15093000.00
changeInCash -7208000.00
beginPeriodCashFlow 8615000.00
endPeriodCashFlow 1407000.00
totalCashFromOperatingActivities -11708000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 0
changeInWorkingCapital 1407000.00
otherNonCashItems 1978000.00
freeCashFlow -11708000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 14104000.00
changeToLiabilities -37799000.00
totalCashflowsFromInvestingActivities 7104000.00
totalCashFromFinancingActivities 12200000.00
changeToOperatingActivities -33601000.00
netIncome 2000.00
changeInCash 3500000.00
beginPeriodCashFlow 75292000.00
endPeriodCashFlow 78792000.00
totalCashFromOperatingActivities -15800000.00
issuanceOfCapitalStock 12500000.00
depreciation 8920000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToInventory 2583000.00
changeToAccountReceivables -7824000.00
salePurchaseOfStock 12223000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 18827000.00
capitalExpenditures 7000000
changeReceivables -7824000.00
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges 3500000.00
changeInWorkingCapital -43576000.00
stockBasedCompensation 11826000.00
otherNonCashItems 7028000.00
freeCashFlow -22800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -10881000.00
changeToLiabilities -902000.00
totalCashflowsFromInvestingActivities -10881000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -31900000.00
changeToOperatingActivities 9938000.00
netIncome -29126000.00
changeInCash -22162000.00
beginPeriodCashFlow 97454000.00
endPeriodCashFlow 75292000.00
totalCashFromOperatingActivities 20700000.00
depreciation 10598000.00
changeToInventory -3655000.00
changeToAccountReceivables -5983000.00
otherCashflowsFromFinancingActivities 68100000.00
changeToNetincome 39780000.00
capitalExpenditures 1000
changeReceivables -5983000.00
cashFlowsOtherOperating 4729000.00
cashAndCashEquivalentsChanges -22162000.00
changeInWorkingCapital -602000.00
stockBasedCompensation 32633000.00
otherNonCashItems 7197000.00
freeCashFlow 20700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 43449000.00
changeToLiabilities 12144000.00
totalCashflowsFromInvestingActivities 23403000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 18198000.00
netIncome -59995000.00
changeInCash 24244000.00
beginPeriodCashFlow 73210000.00
endPeriodCashFlow 97454000.00
totalCashFromOperatingActivities 800000.00
depreciation 10033000.00
otherCashflowsFromInvestingActivities -20046000.00
changeToInventory -284000.00
changeToAccountReceivables 2353000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 8544000.00
changeToNetincome 37575000.00
capitalExpenditures 20046000
changeReceivables 2353000.00
cashFlowsOtherOperating -1053000.00
cashAndCashEquivalentsChanges 24244000.00
changeInWorkingCapital 13160000.00
stockBasedCompensation 36575000.00
otherNonCashItems 1027000.00
freeCashFlow -19246000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 5469000.00
changeToLiabilities 21073000.00
totalCashflowsFromInvestingActivities 5163000.00
netBorrowings -68418000.00
totalCashFromFinancingActivities -67100000.00
changeToOperatingActivities 33477000.00
netIncome -75595000.00
changeInCash -39528000.00
beginPeriodCashFlow 112738000.00
endPeriodCashFlow 73210000.00
totalCashFromOperatingActivities 22400000.00
depreciation 8077000.00
otherCashflowsFromInvestingActivities -306000.00
changeToInventory -545000.00
changeToAccountReceivables -8123000.00
salePurchaseOfStock 1351000.00
otherCashflowsFromFinancingActivities 12900000.00
changeToNetincome 66611000.00
capitalExpenditures 306000
changeReceivables -8123000.00
cashFlowsOtherOperating 10878000.00
cashAndCashEquivalentsChanges -39528000.00
changeInWorkingCapital 23283000.00
stockBasedCompensation 57327000.00
otherNonCashItems 9308000.00
freeCashFlow 22094000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -57014000.00
changeToLiabilities 8775000.00
totalCashflowsFromInvestingActivities -57623000.00
netBorrowings 100799000.00
totalCashFromFinancingActivities 108400000.00
changeToOperatingActivities 13565000.00
netIncome -113575000.00
changeInCash 26723000.00
beginPeriodCashFlow 86015000.00
endPeriodCashFlow 112738000.00
totalCashFromOperatingActivities -24100000.00
issuanceOfCapitalStock 0.00
depreciation 7384000.00
otherCashflowsFromInvestingActivities 5200000.00
changeToInventory -596000.00
changeToAccountReceivables -11103000.00
salePurchaseOfStock 7652000.00
otherCashflowsFromFinancingActivities 108400000.00
changeToNetincome 87228000.00
capitalExpenditures 609000
changeReceivables -11103000.00
cashFlowsOtherOperating -2218000.00
cashAndCashEquivalentsChanges 26723000.00
changeInWorkingCapital -5142000.00
stockBasedCompensation 86939000.00
otherNonCashItems 289000.00
freeCashFlow -24709000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 34995000.00
changeToLiabilities 20879000.00
totalCashflowsFromInvestingActivities -15436000.00
netBorrowings 48425000.00
totalCashFromFinancingActivities 75100000.00
changeToOperatingActivities 11981000.00
netIncome -291955000.00
changeInCash -112796000.00
beginPeriodCashFlow 194494000.00
endPeriodCashFlow 81698000.00
totalCashFromOperatingActivities -172500000.00
depreciation 2811000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 0.00
changeToInventory -2029000.00
changeToAccountReceivables -9670000.00
salePurchaseOfStock 26685000.00
otherCashflowsFromFinancingActivities 75100000.00
changeToNetincome 108735000.00
capitalExpenditures 50431000
changeReceivables -9670000.00
cashFlowsOtherOperating -1241000.00
cashAndCashEquivalentsChanges -112796000.00
changeInWorkingCapital 7939000.00
stockBasedCompensation 108735000.00
otherNonCashItems -30000.00
freeCashFlow -222931000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 149473000.00
changeToLiabilities 5018000.00
totalCashflowsFromInvestingActivities 142185000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 162400000.00
changeToOperatingActivities 10312000.00
netIncome -276011000.00
changeInCash 162925000.00
beginPeriodCashFlow 31569000.00
endPeriodCashFlow 194494000.00
totalCashFromOperatingActivities -141700000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory -2029000.00
changeToAccountReceivables -9670000.00
salePurchaseOfStock 162430000.00
otherCashflowsFromFinancingActivities 546000.00
changeToNetincome 117632000.00
capitalExpenditures 7284000
cashFlowsOtherOperating 7525000.00
cashAndCashEquivalentsChanges 162925000.00
changeInWorkingCapital 12543000.00
stockBasedCompensation 117264000.00
otherNonCashItems 3365000.00
freeCashFlow -148984000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -81584000.00
changeToLiabilities -11999000.00
totalCashflowsFromInvestingActivities -85863000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 233400000.00
changeToOperatingActivities -13879000.00
netIncome -239284000.00
changeInCash -6970000.00
beginPeriodCashFlow 38539000.00
endPeriodCashFlow 31569000.00
totalCashFromOperatingActivities -154500000.00
depreciation 776000.00
otherCashflowsFromInvestingActivities -84682000.00
dividendsPaid 0.00
changeToInventory -2029000.00
changeToAccountReceivables -9670000.00
salePurchaseOfStock 233361000.00
otherCashflowsFromFinancingActivities 28267000.00
changeToNetincome 95113000.00
capitalExpenditures 1181000
changeReceivables 1760000.00
cashFlowsOtherOperating -834000.00
cashAndCashEquivalentsChanges -6970000.00
changeInWorkingCapital -11073000.00
stockBasedCompensation 94934000.00
otherNonCashItems 179000.00
freeCashFlow -155681000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -61982000.00
changeToLiabilities 25170000.00
totalCashflowsFromInvestingActivities -63275000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 136000000.00
changeToOperatingActivities 20487000.00
netIncome -141965000.00
changeInCash -4505000.00
beginPeriodCashFlow 43044000.00
endPeriodCashFlow 38539000.00
totalCashFromOperatingActivities -77200000.00
depreciation 627000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -2029000.00
changeToAccountReceivables 8053000.00
salePurchaseOfStock 135973000.00
otherCashflowsFromFinancingActivities 6560000.00
changeToNetincome 39343000.00
capitalExpenditures 1292000
changeReceivables 8053000.00
cashFlowsOtherOperating -8431000.00
cashAndCashEquivalentsChanges -4505000.00
changeInWorkingCapital 24792000.00
stockBasedCompensation 39151000.00
otherNonCashItems 192000.00
freeCashFlow -78492000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -40901000.00
changeToLiabilities -2430000.00
totalCashflowsFromInvestingActivities -41531000.00
totalCashFromFinancingActivities 2215000.00
netIncome -54659000.00
changeInCash -94364000.00
beginPeriodCashFlow 137408000.00
endPeriodCashFlow 43044000.00
totalCashFromOperatingActivities -55048000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 799000.00
salePurchaseOfStock 2215000.00
otherCashflowsFromFinancingActivities 2215000.00
changeToNetincome 7519000.00
capitalExpenditures 628000
changeReceivables 799000.00
cashFlowsOtherOperating -6700000.00
cashAndCashEquivalentsChanges -94364000.00
changeInWorkingCapital -8331000.00
stockBasedCompensation 7519000.00
freeCashFlow -55676000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 21114000.00
totalCashflowsFromInvestingActivities -1221000.00
totalCashFromFinancingActivities 129300000.00
netIncome -74352000.00
changeInCash 84026000.00
beginPeriodCashFlow 53382000.00
endPeriodCashFlow 137408000.00
totalCashFromOperatingActivities -44000000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities -159000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 129259000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 20094000.00
capitalExpenditures 1062000
changeReceivables -10612000.00
cashFlowsOtherOperating -521000.00
cashAndCashEquivalentsChanges 84026000.00
changeInWorkingCapital 9981000.00
stockBasedCompensation 1408000.00
otherNonCashItems 18686000.00
freeCashFlow -45062000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 586211.00
totalCashflowsFromInvestingActivities -1746039.00
netBorrowings 150000.00
totalCashFromFinancingActivities 56952791.00
netIncome -10232878.00
changeInCash 56952791.00
beginPeriodCashFlow -3571057.00
endPeriodCashFlow 53381734.00
totalCashFromOperatingActivities -1825018.00
depreciation 10702.00
otherCashflowsFromInvestingActivities -1053284.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56740808.00
otherCashflowsFromFinancingActivities 61983.00
changeToNetincome 8092043.00
capitalExpenditures 692755
cashFlowsOtherOperating -281096.00
cashAndCashEquivalentsChanges 53381734.00
changeInWorkingCapital 305115.00
otherNonCashItems 8092043.00
freeCashFlow -2517773.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities 16300.00
netIncome -15976.00
changeInCash -1946.00
beginPeriodCashFlow 2408.00
endPeriodCashFlow 462.00
totalCashFromOperatingActivities -18246.00
capitalExpenditures 0
changeInWorkingCapital -2270.00
otherNonCashItems -15976.00
freeCashFlow -18246.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 19150.00
netIncome -16836.00
changeInCash 2335.00
beginPeriodCashFlow 73.00
endPeriodCashFlow 2408.00
totalCashFromOperatingActivities -16815.00
capitalExpenditures 0
changeInWorkingCapital 21.00
otherNonCashItems -16836.00
freeCashFlow -16815.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 10500.00
netIncome -14083.00
changeInCash -1334.00
beginPeriodCashFlow 1407.00
endPeriodCashFlow 73.00
totalCashFromOperatingActivities -11834.00
capitalExpenditures 0
changeInWorkingCapital 2249.00
otherNonCashItems -14083.00
freeCashFlow -11834.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 16500000.00
netIncome -15093000.00
changeInCash 1407000.00
endPeriodCashFlow 1407000.00
totalCashFromOperatingActivities -15093000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 0
changeInWorkingCapital 1407000.00
otherNonCashItems -1407000.00
freeCashFlow -15093000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 11446000.00
incomeBeforeTax 6009000.00
netIncome 5796000.00
sellingGeneralAdministrative 22176000.00
grossProfit 42832000.00
reconciledDepreciation 2876000.00
ebit 9973000.00
ebitda 12849000.00
depreciationAndAmortization 2876000.00
operatingIncome 8585000.00
otherOperatingExpenses 46906000.00
interestExpense 3339000.00
taxProvision 213000.00
interestIncome 689000.00
netInterestIncome -2650000.00
incomeTaxExpense 213000.00
totalRevenue 56116000.00
totalOperatingExpenses 33622000.00
costOfRevenue 13284000.00
totalOtherIncomeExpenseNet -551000.00
netIncomeFromContinuingOps 5796000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 13357000.00
incomeBeforeTax 2313000.00
netIncome 2126000.00
sellingGeneralAdministrative 24462000.00
grossProfit 42711000.00
reconciledDepreciation 2876000.00
ebit 5638000.00
ebitda 8514000.00
depreciationAndAmortization 2876000.00
nonOperatingIncomeNetOther 746000.00
operatingIncome 4892000.00
otherOperatingExpenses 49676000.00
interestExpense 3325000.00
taxProvision 187000.00
interestIncome 660000.00
netInterestIncome -2665000.00
incomeTaxExpense 187000.00
totalRevenue 54568000.00
totalOperatingExpenses 37819000.00
costOfRevenue 11857000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps 2126000.00
netIncomeApplicableToCommonShares 2126000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 12706000.00
incomeBeforeTax 1548000.00
netIncome 1401000.00
sellingGeneralAdministrative 22486000.00
grossProfit 39557000.00
reconciledDepreciation 2878000.00
ebit 4365000.00
ebitda 7738000.00
depreciationAndAmortization 3373000.00
nonOperatingIncomeNetOther 495000.00
operatingIncome 4365000.00
otherOperatingExpenses 48410000.00
interestExpense 3312000.00
taxProvision 147000.00
interestIncome 537000.00
netInterestIncome -2775000.00
incomeTaxExpense 147000.00
totalRevenue 52775000.00
totalOperatingExpenses 35192000.00
costOfRevenue 13218000.00
totalOtherIncomeExpenseNet -2817000.00
netIncomeFromContinuingOps 1401000.00
netIncomeApplicableToCommonShares 1401000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 13800000.00
incomeBeforeTax -5300000.00
netIncome -5600000.00
sellingGeneralAdministrative 25039000.00
sellingAndMarketingExpenses 61000.00
grossProfit 48900000.00
reconciledDepreciation 2207000.00
ebit 10000000.00
ebitda 10400000.00
depreciationAndAmortization 400000.00
nonOperatingIncomeNetOther -12049000.00
operatingIncome 10000000.00
otherOperatingExpenses 55700000.00
interestExpense 3300000.00
taxProvision 294000.00
interestIncome 519000.00
netInterestIncome -2760000.00
incomeTaxExpense 300000.00
totalRevenue 65700000.00
totalOperatingExpenses 38900000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet -15300000.00
netIncomeFromContinuingOps -5606000.00
netIncomeApplicableToCommonShares -5606000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 11253000.00
incomeBeforeTax -293000.00
netIncome -360000.00
sellingGeneralAdministrative 23961000.00
grossProfit 44607000.00
reconciledDepreciation 2227000.00
ebit 9673000.00
ebitda 11900000.00
depreciationAndAmortization 2227000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 9673000.00
otherOperatingExpenses 47709000.00
interestExpense 2947000.00
taxProvision 67000.00
interestIncome 216000.00
netInterestIncome -2731000.00
nonRecurring 7000000.00
incomeTaxExpense 67000.00
totalRevenue 57102000.00
totalOperatingExpenses 35214000.00
costOfRevenue 12495000.00
totalOtherIncomeExpenseNet -9966000.00
netIncomeFromContinuingOps -360000.00
netIncomeApplicableToCommonShares -360000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 11966000.00
incomeBeforeTax 9428000.00
netIncome 9371000.00
sellingGeneralAdministrative 20576000.00
grossProfit 44600000.00
reconciledDepreciation 2224000.00
ebit 12058000.00
ebitda 14409000.00
depreciationAndAmortization 2351000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 12058000.00
otherOperatingExpenses 47460000.00
interestExpense 2702000.00
taxProvision 57000.00
interestIncome 65000.00
netInterestIncome -2637000.00
incomeTaxExpense 57000.00
totalRevenue 59518000.00
totalOperatingExpenses 32542000.00
costOfRevenue 14918000.00
totalOtherIncomeExpenseNet -2630000.00
netIncomeFromContinuingOps 9371000.00
netIncomeApplicableToCommonShares 9371000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 15237000.00
incomeBeforeTax -3366000.00
netIncome -3403000.00
sellingGeneralAdministrative 20402000.00
grossProfit 34892000.00
reconciledDepreciation 2262000.00
ebit -684000.00
ebitda 1578000.00
depreciationAndAmortization 2262000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -684000.00
otherOperatingExpenses 46483000.00
interestExpense 2664000.00
taxProvision 37000.00
interestIncome 13000.00
netInterestIncome -2651000.00
incomeTaxExpense 37000.00
totalRevenue 45736000.00
totalOperatingExpenses 35639000.00
costOfRevenue 10844000.00
totalOtherIncomeExpenseNet -2682000.00
netIncomeFromContinuingOps -3403000.00
netIncomeApplicableToCommonShares -3403000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 14200000.00
incomeBeforeTax 4400000.00
netIncome 4200000.00
sellingGeneralAdministrative 22462000.00
sellingAndMarketingExpenses 38000.00
grossProfit 43500000.00
reconciledDepreciation 2271000.00
ebit 4629000.00
ebitda 6900000.00
depreciationAndAmortization 2271000.00
nonOperatingIncomeNetOther 322000.00
operatingIncome 6800000.00
otherOperatingExpenses 48600000.00
interestExpense 2700000.00
taxProvision 212000.00
interestIncome 13000.00
netInterestIncome -2705000.00
incomeTaxExpense 200000.00
totalRevenue 55400000.00
totalOperatingExpenses 36700000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 4124000.00
netIncomeApplicableToCommonShares 4224000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 18836000.00
incomeBeforeTax -44635000.00
netIncome -44672000.00
sellingGeneralAdministrative 26084000.00
grossProfit 35966000.00
reconciledDepreciation 2441000.00
ebit -8870000.00
ebitda -6429000.00
depreciationAndAmortization 2441000.00
nonOperatingIncomeNetOther -32560000.00
operatingIncome -8954000.00
otherOperatingExpenses 55199000.00
interestExpense 3121000.00
taxProvision 37000.00
interestIncome 13000.00
netInterestIncome -3108000.00
incomeTaxExpense 37000.00
totalRevenue 46245000.00
totalOperatingExpenses 44920000.00
costOfRevenue 10279000.00
totalOtherIncomeExpenseNet -32573000.00
netIncomeFromContinuingOps -44672000.00
netIncomeApplicableToCommonShares -44672000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 18638000.00
incomeBeforeTax -5068000.00
netIncome -5106000.00
sellingGeneralAdministrative 39410000.00
grossProfit 41415000.00
reconciledDepreciation 2935000.00
ebit -16452000.00
ebitda -13517000.00
depreciationAndAmortization 2935000.00
nonOperatingIncomeNetOther 15083000.00
operatingIncome -16633000.00
otherOperatingExpenses 70017000.00
interestExpense 3518000.00
taxProvision 38000.00
interestIncome 121000.00
netInterestIncome -3397000.00
incomeTaxExpense 38000.00
totalRevenue 53384000.00
totalOperatingExpenses 58048000.00
costOfRevenue 11969000.00
totalOtherIncomeExpenseNet 14962000.00
netIncomeFromContinuingOps -5106000.00
netIncomeApplicableToCommonShares -5106000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 20228000.00
incomeBeforeTax 16566000.00
netIncome 16528000.00
sellingGeneralAdministrative 28238000.00
grossProfit 68612000.00
reconciledDepreciation 2951000.00
ebit 20201000.00
ebitda 23152000.00
depreciationAndAmortization 2951000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome 20146000.00
otherOperatingExpenses 78023000.00
interestExpense 3450000.00
taxProvision 38000.00
interestIncome 13000.00
netInterestIncome -3437000.00
incomeTaxExpense 38000.00
totalRevenue 98169000.00
totalOperatingExpenses 48466000.00
costOfRevenue 29557000.00
totalOtherIncomeExpenseNet -143000.00
netIncomeFromContinuingOps 16528000.00
netIncomeApplicableToCommonShares 16528000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 24200000.00
incomeBeforeTax -15000000.00
netIncome -15000000.00
sellingGeneralAdministrative 28606000.00
sellingAndMarketingExpenses 194000.00
grossProfit 41700000.00
reconciledDepreciation 2948000.00
ebit -14148000.00
ebitda -11200000.00
depreciationAndAmortization 2948000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome -11300000.00
otherOperatingExpenses 63900000.00
interestExpense 3600000.00
taxProvision 0.00
interestIncome 15000.00
netInterestIncome -3600000.00
incomeTaxExpense 200.00
totalRevenue 52600000.00
totalOperatingExpenses 53000000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -14994000.00
netIncomeApplicableToCommonShares -14994000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 23344000.00
incomeBeforeTax -31463000.00
netIncome -31463000.00
sellingGeneralAdministrative 29598000.00
grossProfit 40811000.00
reconciledDepreciation 2932000.00
ebit -11981000.00
ebitda -9049000.00
depreciationAndAmortization 2932000.00
nonOperatingIncomeNetOther -15705000.00
operatingIncome -12131000.00
otherOperatingExpenses 62885000.00
interestExpense 3627000.00
interestIncome 22000.00
netInterestIncome -3605000.00
incomeTaxExpense 3755000.00
totalRevenue 50754000.00
totalOperatingExpenses 52942000.00
costOfRevenue 9943000.00
totalOtherIncomeExpenseNet -15727000.00
netIncomeFromContinuingOps -31463000.00
netIncomeApplicableToCommonShares -31463000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 24691000.00
incomeBeforeTax 3395000.00
netIncome 3395000.00
sellingGeneralAdministrative 29347000.00
grossProfit 61167000.00
reconciledDepreciation 2237000.00
ebit 7272000.00
ebitda 9509000.00
depreciationAndAmortization 2237000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 7129000.00
otherOperatingExpenses 63453000.00
interestExpense 3784000.00
interestIncome 66000.00
netInterestIncome -3718000.00
incomeTaxExpense 3861000.00
totalRevenue 70582000.00
totalOperatingExpenses 54038000.00
costOfRevenue 9415000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps 3395000.00
netIncomeApplicableToCommonShares 3395000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 25455000.00
incomeBeforeTax -16933000.00
netIncome -16933000.00
sellingGeneralAdministrative 30937000.00
grossProfit 42141000.00
reconciledDepreciation 1916000.00
ebit -13772000.00
ebitda -11856000.00
depreciationAndAmortization 1916000.00
nonOperatingIncomeNetOther 386000.00
operatingIncome -16933000.00
otherOperatingExpenses 65468000.00
interestExpense 3068000.00
interestIncome 386000.00
netInterestIncome -2682000.00
incomeTaxExpense 479000.00
totalRevenue 51217000.00
totalOperatingExpenses 56392000.00
costOfRevenue 9076000.00
totalOtherIncomeExpenseNet -2682000.00
netIncomeFromContinuingOps -16933000.00
netIncomeApplicableToCommonShares -16933000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 30200000.00
incomeBeforeTax -11200000.00
netIncome -11200000.00
sellingGeneralAdministrative 30074000.00
sellingAndMarketingExpenses 1226000.00
grossProfit 52800000.00
reconciledDepreciation 1899000.00
ebit -9999000.00
ebitda -8100000.00
depreciationAndAmortization 1899000.00
nonOperatingIncomeNetOther 595000.00
operatingIncome -8700000.00
otherOperatingExpenses 71600000.00
interestExpense 3100000.00
interestIncome 498000.00
netInterestIncome -2578000.00
incomeTaxExpense 1301000.00
totalRevenue 62900000.00
totalOperatingExpenses 61500000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -11199000.00
netIncomeApplicableToCommonShares -11199000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 30000000.00
incomeBeforeTax -16900000.00
netIncome -16900000.00
sellingGeneralAdministrative 31402000.00
sellingAndMarketingExpenses 2000.00
grossProfit 47000000.00
reconciledDepreciation 1943000.00
ebit -15743000.00
ebitda -13800000.00
depreciationAndAmortization 1943000.00
nonOperatingIncomeNetOther 615000.00
operatingIncome -14400000.00
otherOperatingExpenses 70800000.00
interestExpense 3100000.00
interestIncome 569000.00
netInterestIncome -2483000.00
incomeTaxExpense 1203000.00
totalRevenue 56400000.00
totalOperatingExpenses 61400000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -16885000.00
netIncomeApplicableToCommonShares -16885000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 36855000.00
incomeBeforeTax -37424000.00
netIncome -37424000.00
sellingGeneralAdministrative 33527000.00
grossProfit 44602000.00
reconciledDepreciation 2100000.00
ebit -24873000.00
ebitda -22773000.00
depreciationAndAmortization 2100000.00
nonOperatingIncomeNetOther -7196000.00
operatingIncome -25780000.00
otherOperatingExpenses 79699000.00
interestExpense 4448000.00
interestIncome 908000.00
netInterestIncome -3540000.00
incomeTaxExpense 4447000.00
totalRevenue 53919000.00
totalOperatingExpenses 70382000.00
costOfRevenue 9317000.00
totalOtherIncomeExpenseNet -8104000.00
netIncomeFromContinuingOps -37424000.00
netIncomeApplicableToCommonShares -37424000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 35700000.00
incomeBeforeTax -10100000.00
netIncome -10100000.00
sellingGeneralAdministrative 45506000.00
sellingAndMarketingExpenses 6000.00
grossProfit 91100000.00
reconciledDepreciation 2135000.00
ebit 8665000.00
ebitda 10800000.00
depreciationAndAmortization 2135000.00
nonOperatingIncomeNetOther -15492000.00
operatingIncome -10087000.00
otherOperatingExpenses 89200000.00
interestExpense 4500000.00
interestIncome 3571000.00
netInterestIncome -3571000.00
incomeTaxExpense 2365000.00
totalRevenue 99100000.00
totalOperatingExpenses 81200000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -16400000.00
netIncomeFromContinuingOps -10087000.00
netIncomeApplicableToCommonShares -10087000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 38400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30700000.00
minorityInterest 0.00
netIncome -30700000.00
sellingGeneralAdministrative 40949000.00
sellingAndMarketingExpenses 51000.00
grossProfit 60800000.00
reconciledDepreciation 2105000.00
ebit -29005000.00
ebitda -26900000.00
depreciationAndAmortization 2105000.00
nonOperatingIncomeNetOther -8321000.00
operatingIncome -18600000.00
otherOperatingExpenses 89700000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7305000.00
totalRevenue 71100000.00
totalOperatingExpenses 79400000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30694000.00
netIncomeApplicableToCommonShares -30694000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 36400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14200000.00
minorityInterest 0.00
netIncome -14200000.00
sellingGeneralAdministrative 28502000.00
sellingAndMarketingExpenses 2000.00
grossProfit 53600000.00
reconciledDepreciation 2055000.00
ebit -12755000.00
ebitda -10700000.00
depreciationAndAmortization 2055000.00
nonOperatingIncomeNetOther 579000.00
operatingIncome -11300000.00
otherOperatingExpenses 73900000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1434000.00
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totalOperatingExpenses 64900000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14201000.00
netIncomeApplicableToCommonShares -14201000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 43245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44335000.00
minorityInterest 0.00
netIncome -44335000.00
sellingGeneralAdministrative 40135000.00
grossProfit 41936000.00
reconciledDepreciation 1883000.00
ebit -41748000.00
ebitda -39865000.00
depreciationAndAmortization 1883000.00
nonOperatingIncomeNetOther -304000.00
operatingIncome -41444000.00
otherOperatingExpenses 92211000.00
interestExpense 2587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1954000.00
totalRevenue 50767000.00
totalOperatingExpenses 83380000.00
costOfRevenue 8831000.00
totalOtherIncomeExpenseNet -633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44335000.00
netIncomeApplicableToCommonShares -44335000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 46925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24345000.00
minorityInterest 0.00
netIncome -24345000.00
sellingGeneralAdministrative 36602000.00
grossProfit 60133000.00
reconciledDepreciation 1341000.00
ebit -23266000.00
ebitda -21925000.00
depreciationAndAmortization 1341000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -23394000.00
otherOperatingExpenses 89910000.00
interestExpense 1079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1033000.00
totalRevenue 66516000.00
totalOperatingExpenses 83527000.00
costOfRevenue 6383000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24345000.00
netIncomeApplicableToCommonShares -24345000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 50200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64100000.00
minorityInterest 0.00
netIncome -64100000.00
sellingGeneralAdministrative 30900000.00
grossProfit 17500000.00
reconciledDepreciation 1360000.00
ebit -64760000.00
ebitda -63400000.00
depreciationAndAmortization 1360000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome -63600000.00
otherOperatingExpenses 85200000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -673000.00
totalRevenue 21600000.00
totalOperatingExpenses 81100000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64078000.00
netIncomeApplicableToCommonShares -64078000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 49502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77180000.00
minorityInterest 0.00
netIncome -77180000.00
sellingGeneralAdministrative 32489000.00
grossProfit 4551000.00
reconciledDepreciation 900000.00
ebit -77440000.00
ebitda -76540000.00
depreciationAndAmortization 900000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome -77440000.00
otherOperatingExpenses 83517000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -305000.00
totalRevenue 6077000.00
totalOperatingExpenses 81991000.00
costOfRevenue 1526000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -77180000.00
netIncomeApplicableToCommonShares -77180000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 53253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77832000.00
minorityInterest 0.00
netIncome -77832000.00
sellingGeneralAdministrative 24929000.00
grossProfit 0.00
reconciledDepreciation 274000.00
ebit -78182000.00
ebitda -77908000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome -78182000.00
otherOperatingExpenses 78182000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -380000.00
totalRevenue 0.00
totalOperatingExpenses 78182000.00
costOfRevenue 77908000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -77832000.00
netIncomeApplicableToCommonShares -77832000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 54801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72865000.00
minorityInterest 0.00
netIncome -72865000.00
sellingGeneralAdministrative 18401000.00
grossProfit 0.00
reconciledDepreciation 277000.00
ebit -73202000.00
ebitda -72925000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome -73202000.00
otherOperatingExpenses 73202000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -350000.00
totalRevenue 0.00
totalOperatingExpenses 73202000.00
costOfRevenue 72925000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72865000.00
netIncomeApplicableToCommonShares -72865000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 56400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72700000.00
minorityInterest 0.00
netIncome -72700000.00
sellingGeneralAdministrative 16500000.00
grossProfit 0.00
reconciledDepreciation 584000.00
ebit -73484000.00
ebitda -72900000.00
depreciationAndAmortization 584000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome -72900000.00
otherOperatingExpenses 72900000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -884000.00
totalRevenue 0.00
totalOperatingExpenses 72900000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72661000.00
netIncomeApplicableToCommonShares -72661000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 51977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65781000.00
minorityInterest 0.00
netIncome -65781000.00
sellingGeneralAdministrative 14022000.00
grossProfit 0.00
reconciledDepreciation 110000.00
ebit -65999000.00
ebitda -65889000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome -65999000.00
otherOperatingExpenses 65999000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 0.00
totalOperatingExpenses 65999000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65781000.00
netIncomeApplicableToCommonShares -65781000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 54216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66597000.00
minorityInterest 0.00
netIncome -66597000.00
sellingGeneralAdministrative 12265000.00
grossProfit 0.00
reconciledDepreciation 247000.00
ebit -66481000.00
ebitda -66234000.00
depreciationAndAmortization 247000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome -66481000.00
otherOperatingExpenses 66481000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -260000.00
totalRevenue 0.00
totalOperatingExpenses 66481000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66597000.00
netIncomeApplicableToCommonShares -66597000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 60207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70972000.00
minorityInterest 0.00
netIncome -70972000.00
sellingGeneralAdministrative 11039000.00
grossProfit 0.00
reconciledDepreciation 208000.00
ebit -71246000.00
ebitda -71038000.00
depreciationAndAmortization 208000.00
nonOperatingIncomeNetOther 274000.00
operatingIncome -71246000.00
otherOperatingExpenses 71246000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -282000.00
totalRevenue 0.00
totalOperatingExpenses 71246000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70972000.00
netIncomeApplicableToCommonShares -70972000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 52500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61700000.00
minorityInterest 0.00
netIncome -61700000.00
sellingGeneralAdministrative 9600000.00
grossProfit 0.00
reconciledDepreciation 208000.00
ebit -62308000.00
ebitda -62100000.00
depreciationAndAmortization 208000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome -62100000.00
otherOperatingExpenses 62100000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -609000.00
totalRevenue 0.00
totalOperatingExpenses 62100000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61719000.00
netIncomeApplicableToCommonShares -61719000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 51924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60417000.00
minorityInterest 0.00
netIncome -60417000.00
sellingGeneralAdministrative 8809000.00
grossProfit 0.00
reconciledDepreciation 199000.00
ebit -60733000.00
ebitda -60534000.00
depreciationAndAmortization 199000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome -60733000.00
otherOperatingExpenses 60733000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -318000.00
totalRevenue 0.00
totalOperatingExpenses 60733000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60417000.00
netIncomeApplicableToCommonShares -60417000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 59381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64694000.00
minorityInterest 0.00
netIncome -64694000.00
sellingGeneralAdministrative 5532000.00
grossProfit 0.00
reconciledDepreciation 189000.00
ebit -64913000.00
ebitda -64724000.00
depreciationAndAmortization 189000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome -64913000.00
otherOperatingExpenses 64913000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213000.00
totalRevenue 0.00
totalOperatingExpenses 64913000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64694000.00
netIncomeApplicableToCommonShares -64694000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 44728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52454000.00
minorityInterest 0.00
netIncome -52454000.00
sellingGeneralAdministrative 7871000.00
grossProfit 0.00
reconciledDepreciation 180000.00
ebit -52599000.00
ebitda -52419000.00
depreciationAndAmortization 180000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome -52599000.00
otherOperatingExpenses 52599000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123000.00
totalRevenue 0.00
totalOperatingExpenses 52599000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52454000.00
netIncomeApplicableToCommonShares -52454000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 39500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47500000.00
minorityInterest 0.00
netIncome -47500000.00
sellingGeneralAdministrative 8100000.00
grossProfit 0.00
reconciledDepreciation 189000.00
ebit -47789000.00
ebitda -47600000.00
depreciationAndAmortization 189000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -47600000.00
otherOperatingExpenses 47600000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -281000.00
totalRevenue 0.00
totalOperatingExpenses 47600000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47483000.00
netIncomeApplicableToCommonShares -47483000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 32092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35844000.00
minorityInterest 0.00
netIncome -35844000.00
sellingGeneralAdministrative 3867000.00
grossProfit 0.00
reconciledDepreciation 159000.00
ebit -35959000.00
ebitda -35800000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome -35959000.00
otherOperatingExpenses 35959000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 0.00
totalOperatingExpenses 35959000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35844000.00
netIncomeApplicableToCommonShares -35844000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 35001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38844000.00
minorityInterest 0.00
netIncome -38844000.00
sellingGeneralAdministrative 3904000.00
grossProfit 0.00
reconciledDepreciation 146000.00
ebit -38905000.00
ebitda -38759000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -38905000.00
otherOperatingExpenses 38905000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 0.00
totalOperatingExpenses 38905000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38844000.00
netIncomeApplicableToCommonShares -38844000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 16294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19794000.00
minorityInterest 0.00
netIncome -19794000.00
sellingGeneralAdministrative 3525000.00
grossProfit 0.00
reconciledDepreciation 133000.00
ebit -19819000.00
ebitda -19686000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -19819000.00
otherOperatingExpenses 19819000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 0.00
totalOperatingExpenses 19819000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19794000.00
netIncomeApplicableToCommonShares -19794000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 13006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15946000.00
minorityInterest 0.00
netIncome -15946000.00
sellingGeneralAdministrative 2983000.00
grossProfit 0.00
reconciledDepreciation 125000.00
ebit -15989000.00
ebitda -15864000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -15989000.00
otherOperatingExpenses 15989000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 0.00
totalOperatingExpenses 15989000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15946000.00
netIncomeApplicableToCommonShares -15946000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 12068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14283000.00
minorityInterest 0.00
netIncome -14283000.00
sellingGeneralAdministrative 2263000.00
grossProfit 0.00
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ebit -14331000.00
ebitda -14222000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -14331000.00
otherOperatingExpenses 14331000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 14331000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14283000.00
netIncomeApplicableToCommonShares -14283000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 10440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12650000.00
minorityInterest 0.00
netIncome -12650000.00
sellingGeneralAdministrative 2267000.00
grossProfit 0.00
reconciledDepreciation 99000.00
ebit -12707000.00
ebitda -12608000.00
depreciationAndAmortization 99000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -12707000.00
otherOperatingExpenses 12707000.00
interestExpense 96000.00
extraordinaryItems 0.00
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incomeTaxExpense -96000.00
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totalOperatingExpenses 12707000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12650000.00
netIncomeApplicableToCommonShares -12650000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 8200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21900000.00
minorityInterest 0.00
netIncome -21900000.00
sellingGeneralAdministrative 13800000.00
grossProfit 0.00
reconciledDepreciation 77940.00
ebit -22077940.00
ebitda -22000000.00
depreciationAndAmortization 77940.00
nonOperatingIncomeNetOther 26000.00
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otherOperatingExpenses 22000000.00
interestExpense 35404.00
extraordinaryItems 0.00
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incomeTaxExpense -130452.00
totalRevenue 0.00
totalOperatingExpenses 22000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 47488.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11780000.00
netIncomeApplicableToCommonShares -11780000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 8282292.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21900000.00
minorityInterest 0.00
netIncome -21912084.00
sellingGeneralAdministrative 13559256.00
grossProfit 0.00
reconciledDepreciation 77940.00
ebit -21947488.00
ebitda -21869548.00
depreciationAndAmortization 77940.00
nonOperatingIncomeNetOther 35404.00
operatingIncome -21947488.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 21947488.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21912084.00
netIncomeApplicableToCommonShares -21912084.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 17779419.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25859040000.00
minorityInterest 0.00
netIncome -25859040.00
sellingGeneralAdministrative 8025241000.00
sellingAndMarketingExpenses 8017215759.00
grossProfit 0.00
reconciledDepreciation 68824.00
ebit -25873484.00
ebitda -25804660.00
depreciationAndAmortization 68824.00
nonOperatingIncomeNetOther 14444.00
operatingIncome -25873484.00
otherOperatingExpenses 25873484.00
interestExpense 14444.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14429556.00
totalRevenue 0.00
totalOperatingExpenses 25873484.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25859040.00
netIncomeApplicableToCommonShares -25859040.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 13005907.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14754763.00
minorityInterest 0.00
netIncome -14754763.00
sellingGeneralAdministrative 1701877.00
grossProfit 0.00
reconciledDepreciation 69495.00
ebit -14777279.00
ebitda -14707784.00
depreciationAndAmortization 69495.00
nonOperatingIncomeNetOther 22516.00
operatingIncome -14777279.00
otherOperatingExpenses 14777279.00
interestExpense 22516.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14777279.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22516.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14754763.00
netIncomeApplicableToCommonShares -14754763.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 10568382.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11826113.00
minorityInterest 0.00
netIncome -11826113.00
sellingGeneralAdministrative 1234626.00
grossProfit 0.00
reconciledDepreciation 48741.00
ebit -11851749.00
ebitda -11803008.00
depreciationAndAmortization 48741.00
nonOperatingIncomeNetOther 25636.00
operatingIncome -11851749.00
otherOperatingExpenses 11851749.00
interestExpense 25636.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11851749.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 25636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11826113.00
netIncomeApplicableToCommonShares -11826113.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10232878.00
minorityInterest 0.00
netIncome -10217721.00
sellingGeneralAdministrative 9774000.00
grossProfit -281096.00
ebit -10152206.00
ebitda -10141504.00
depreciationAndAmortization 10702.00
operatingIncome -10141504.00
otherOperatingExpenses 10141504.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15157.00
totalRevenue -281096.00
totalOperatingExpenses 10141504.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10248035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -347434.00
minorityInterest 0.00
netIncome -4962.00
sellingGeneralAdministrative 334000.00
grossProfit 0.00
ebit -347434.00
ebitda -4962.00
nonOperatingIncomeNetOther -13500.00
operatingIncome -4962.00
otherOperatingExpenses 4962.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4962.00
totalRevenue 0.00
totalOperatingExpenses 4962.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -347434.00
netIncomeApplicableToCommonShares -347434.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3312.00
minorityInterest 0.00
netIncome -3312.00
sellingGeneralAdministrative 3312.00
grossProfit 0.00
ebit -3312.00
ebitda -3312.00
operatingIncome -3312.00
otherOperatingExpenses 3312.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3312.00
totalRevenue 0.00
totalOperatingExpenses 3312.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3312.00
netIncomeApplicableToCommonShares -3312.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6883.00
minorityInterest 0.00
netIncome -6883.00
sellingGeneralAdministrative 6883.00
grossProfit 0.00
ebit 0.00
ebitda -6883.00
operatingIncome -6883.00
otherOperatingExpenses 6883.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6883.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
incomeBeforeTax -16836.00
netIncome -5638.00
sellingGeneralAdministrative 5638.00
ebitda -5638.00
operatingIncome -5638.00
otherOperatingExpenses 5638.00
incomeTaxExpense -10338.00
totalOperatingExpenses 5638.00
totalOtherIncomeExpenseNet -27174.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
netIncome -3203.00
sellingGeneralAdministrative 3203.00
ebitda -3203.00
operatingIncome -3203.00
otherOperatingExpenses 3203.00
incomeTaxExpense 3203.00
totalOperatingExpenses 3203.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
netIncome -2438.00
sellingGeneralAdministrative 2438.00
ebitda -2438.00
operatingIncome -2438.00
otherOperatingExpenses 2438.00
incomeTaxExpense 2438.00
totalOperatingExpenses 2438.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
incomeBeforeTax -4697.00
netIncome -4697.00
sellingGeneralAdministrative 4697.00
ebitda -4697.00
operatingIncome -4697.00
otherOperatingExpenses 4697.00
totalOperatingExpenses 4697.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -14083.00
netIncome -3312.00
sellingGeneralAdministrative 3312.00
ebitda -3312.00
operatingIncome -3312.00
otherOperatingExpenses 3312.00
incomeTaxExpense -13524.00
totalOperatingExpenses 3312.00
totalOtherIncomeExpenseNet -27607.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
netIncome -3308.00
sellingGeneralAdministrative 3308.00
ebitda -3308.00
operatingIncome -3308.00
otherOperatingExpenses 3308.00
incomeTaxExpense 3308.00
totalOperatingExpenses 3308.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
netIncome -4209.00
sellingGeneralAdministrative 4209.00
ebitda -4209.00
operatingIncome -4209.00
otherOperatingExpenses 4209.00
incomeTaxExpense 4209.00
totalOperatingExpenses 4209.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
incomeBeforeTax -6007.00
netIncome -6007.00
sellingGeneralAdministrative 6007.00
ebitda -6007.00
operatingIncome -6007.00
otherOperatingExpenses 6007.00
totalOperatingExpenses 6007.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax 11834.00
netIncome -2249.00
sellingGeneralAdministrative 2249.00
ebitda -2249.00
operatingIncome -2249.00
otherOperatingExpenses 2249.00
incomeTaxExpense 14083.00
totalOperatingExpenses 2249.00
totalOtherIncomeExpenseNet 14083.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
incomeBeforeTax -3968.00
netIncome -3968.00
sellingGeneralAdministrative 3968.00
ebitda -3968.00
operatingIncome -3968.00
otherOperatingExpenses 3968.00
totalOperatingExpenses 3968.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
incomeBeforeTax -3375.00
netIncome -3375.00
sellingGeneralAdministrative 3375.00
ebitda -3375.00
operatingIncome -3375.00
otherOperatingExpenses 3375.00
totalOperatingExpenses 3375.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
incomeBeforeTax -4491.00
netIncome -4491.00
sellingGeneralAdministrative 4491.00
ebitda -4491.00
operatingIncome -4491.00
otherOperatingExpenses 4491.00
totalOperatingExpenses 4491.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -15093000.00
netIncome -15093000.00
ebit -15093000.00
ebitda -15093000.00
operatingIncome -15093000.00
otherOperatingExpenses 15093000.00
totalOperatingExpenses -15093000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 52200000.00
incomeBeforeTax 500000.00
netIncome 912000.00
sellingGeneralAdministrative 89978000.00
sellingAndMarketingExpenses 22000.00
grossProfit 172900000.00
reconciledDepreciation 8920000.00
ebit 23700000.00
ebitda 31500000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther -11671000.00
operatingIncome 23700000.00
otherOperatingExpenses 197300000.00
interestExpense 11500000.00
taxProvision 455000.00
interestIncome 813000.00
netInterestIncome -10779000.00
nonRecurring 7000000.00
incomeTaxExpense 500000.00
totalRevenue 228000000.00
totalOperatingExpenses 142200000.00
costOfRevenue 55100000.00
totalOtherIncomeExpenseNet -23200000.00
netIncomeFromContinuingOps 2000.00
netIncomeApplicableToCommonShares 2000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 71900000.00
incomeBeforeTax -28800000.00
netIncome -29100000.00
sellingGeneralAdministrative 116294000.00
sellingAndMarketingExpenses 6000.00
grossProfit 189500000.00
reconciledDepreciation 10598000.00
ebit -8898000.00
ebitda 1700000.00
depreciationAndAmortization 10598000.00
nonOperatingIncomeNetOther -17285000.00
operatingIncome -8898000.00
otherOperatingExpenses 251900000.00
interestExpense 12800000.00
taxProvision 324000.00
interestIncome 160000.00
netInterestIncome -12647000.00
incomeTaxExpense 300000.00
totalRevenue 253200000.00
totalOperatingExpenses 188200000.00
costOfRevenue 63700000.00
totalOtherIncomeExpenseNet -19902000.00
netIncomeFromContinuingOps -29126000.00
netIncomeApplicableToCommonShares -29126000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 97700000.00
incomeBeforeTax -59800000.00
netIncome -60000000.00
sellingGeneralAdministrative 118488000.00
sellingAndMarketingExpenses 88000.00
grossProfit 185700000.00
reconciledDepreciation 10033000.00
ebit -30400000.00
ebitda -29500000.00
depreciationAndAmortization 900000.00
nonOperatingIncomeNetOther -15340000.00
operatingIncome -30400000.00
otherOperatingExpenses 255500000.00
interestExpense 14100000.00
taxProvision 200000.00
interestIncome 500000.00
netInterestIncome -13600000.00
incomeTaxExpense 200000.00
totalRevenue 225100000.00
totalOperatingExpenses 216100000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet -29400000.00
netIncomeFromContinuingOps -59995000.00
netIncomeApplicableToCommonShares -59995000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 132900000.00
incomeBeforeTax -75600000.00
netIncome -82723000.00
sellingGeneralAdministrative 140509000.00
sellingAndMarketingExpenses 1191000.00
grossProfit 235500000.00
reconciledDepreciation 8077000.00
ebit -39100000.00
ebitda -36100000.00
depreciationAndAmortization 3000000.00
nonOperatingIncomeNetOther -21478000.00
operatingIncome -39100000.00
otherOperatingExpenses 311400000.00
interestExpense 15000000.00
interestIncome 2847000.00
netInterestIncome -12172000.00
incomeTaxExpense 7123000.00
totalRevenue 272300000.00
totalOperatingExpenses 274600000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet -36500000.00
netIncomeFromContinuingOps -75595000.00
netIncomeApplicableToCommonShares -75595000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 164900000.00
incomeBeforeTax -113600000.00
netIncome -113600000.00
sellingGeneralAdministrative 146188000.00
sellingAndMarketingExpenses 12000.00
grossProfit 216400000.00
reconciledDepreciation 7384000.00
ebit -109984000.00
ebitda -102600000.00
depreciationAndAmortization 7384000.00
nonOperatingIncomeNetOther -7918000.00
operatingIncome -94700000.00
otherOperatingExpenses 345700000.00
interestExpense 11000000.00
interestIncome 1796000.00
netInterestIncome -9189000.00
incomeTaxExpense -7918000.00
totalRevenue 251000000.00
totalOperatingExpenses 311100000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet -9700000.00
netIncomeFromContinuingOps -113575000.00
netIncomeApplicableToCommonShares -113575000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 207800000.00
incomeBeforeTax -292000000.00
netIncome -292000000.00
sellingGeneralAdministrative 106700000.00
grossProfit 22100000.00
reconciledDepreciation 2811000.00
ebit -294111000.00
ebitda -291300000.00
depreciationAndAmortization 2811000.00
nonOperatingIncomeNetOther 1155000.00
operatingIncome -292400000.00
otherOperatingExpenses 320100000.00
interestExpense 700000.00
interestIncome 1256000.00
netInterestIncome 536000.00
incomeTaxExpense -2211000.00
totalRevenue 27700000.00
totalOperatingExpenses 314500000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -291955000.00
netIncomeApplicableToCommonShares -291955000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 222800000.00
incomeBeforeTax -276000000.00
netIncome -276000000.00
sellingGeneralAdministrative 53800000.00
grossProfit 0.00
ebit -277749000.00
ebitda -276600000.00
depreciationAndAmortization 1149000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome -276600000.00
otherOperatingExpenses 276600000.00
interestExpense 958000.00
interestIncome 958000.00
netInterestIncome 958000.00
incomeTaxExpense -2149000.00
totalRevenue 0.00
totalOperatingExpenses 276600000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps -276011000.00
netIncomeApplicableToCommonShares -276011000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 208500000.00
incomeBeforeTax -239300000.00
netIncome -239300000.00
sellingGeneralAdministrative 31800000.00
grossProfit 0.00
ebit -241076000.00
ebitda -240300000.00
depreciationAndAmortization 776000.00
nonOperatingIncomeNetOther 996000.00
operatingIncome -240300000.00
otherOperatingExpenses 240300000.00
interestExpense 971000.00
incomeTaxExpense -1751000.00
totalRevenue 0.00
totalOperatingExpenses 240300000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -239284000.00
netIncomeApplicableToCommonShares -239284000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 122900000.00
incomeBeforeTax -142000000.00
netIncome -142000000.00
sellingGeneralAdministrative 19400000.00
grossProfit 0.00
ebit -142927000.00
ebitda -142300000.00
depreciationAndAmortization 627000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome -142300000.00
otherOperatingExpenses 142300000.00
interestExpense 324000.00
incomeTaxExpense -941000.00
totalRevenue 0.00
totalOperatingExpenses 142300000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -141965000.00
netIncomeApplicableToCommonShares -141965000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 45046000.00
incomeBeforeTax -54659000.00
netIncome -54659000.00
sellingGeneralAdministrative 9787000.00
grossProfit 0.00
ebit -54833000.00
ebitda -54410000.00
depreciationAndAmortization 423000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome -54833000.00
otherOperatingExpenses 54833000.00
interestExpense 172000.00
incomeTaxExpense -172000.00
totalRevenue 0.00
totalOperatingExpenses 54833000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -54659000.00
netIncomeApplicableToCommonShares -54659000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 49600000.00
incomeBeforeTax -74300000.00
netIncome -74300000.00
sellingGeneralAdministrative 24800000.00
grossProfit 0.00
ebit -74665000.00
ebitda -74400000.00
depreciationAndAmortization 265000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -74400000.00
otherOperatingExpenses 74400000.00
interestExpense 98000.00
incomeTaxExpense -267000.00
totalRevenue 0.00
totalOperatingExpenses 74400000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 98000.00
netIncomeFromContinuingOps -74352000.00
netIncomeApplicableToCommonShares -74352000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 826372.00
incomeBeforeTax -10232878.00
netIncome -10232878.00
sellingGeneralAdministrative 9319587.00
grossProfit -281096.00
ebit -10076661.00
ebitda -10065959.00
depreciationAndAmortization 10702.00
nonOperatingIncomeNetOther -76217.00
operatingIncome -10156661.00
otherOperatingExpenses 10156661.00
interestExpense 3783.00
incomeTaxExpense 76217.00
totalRevenue -281096.00
totalOperatingExpenses 10156661.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps -10232878.00
netIncomeApplicableToCommonShares -10232878.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
incomeBeforeTax -15976.00
netIncome -15976.00
sellingGeneralAdministrative 15976.00
ebitda -15976.00
operatingIncome -15976.00
otherOperatingExpenses 15976.00
interestExpense 0.00
totalOperatingExpenses 15976.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -16836.00
netIncome -16836.00
sellingGeneralAdministrative 16836.00
ebitda -16836.00
operatingIncome -16836.00
otherOperatingExpenses 16836.00
interestExpense 0.00
totalOperatingExpenses 16836.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax -14083.00
netIncome -14083.00
sellingGeneralAdministrative 14083.00
ebitda -14083.00
operatingIncome -14083.00
otherOperatingExpenses 14083.00
interestExpense 0.00
totalOperatingExpenses 14083.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -15093000.00
netIncome -15093000.00
ebit -15093000.00
ebitda -15093000.00
operatingIncome -15093000.00
otherOperatingExpenses 15093000.00
interestExpense 0.00
totalOperatingExpenses -15093000.00

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