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Progenics Pharmaceuticals, Inc. занимается разработкой лекарств и других продуктов для лечения и лечения рака. Его конвейер включает в себя терапевтические агенты, агенты для визуализации рака простаты и технологии анализа изображений. Компания была основана Полом Дж. Мэддоном в 1986 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code PGNX
Type Common Stock
Name Progenics Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7431871067
LEI 5299005B0KKBVJ0B2156
CUSIP 743187106
CIK 835887
EmployerIdNumber 13-3379479
FiscalYearEnd December
IPODate 1997-11-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-19
Address One World Trade Center, New York City, NY, United States, 10007
Phone 646-975-2500
WebURL http://www.progenics.com
FullTimeEmployees 105
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 355046048
MarketCapitalizationMln 355.046
EBITDA -57739000
PEGRatio -0.03
WallStreetTargetPrice 6.5
BookValue 0.354
DividendYield 0
EarningsShare -0.928
EPSEstimateCurrentYear -0.9
EPSEstimateNextYear -0.65
EPSEstimateNextQuarter -0.24
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2020-03-31
ProfitMargin -1.8028
OperatingMarginTTM -1.6587
ReturnOnAssetsTTM -0.2918
ReturnOnEquityTTM -1.1689
RevenueTTM 36953000
RevenuePerShareTTM 0.429
QuarterlyRevenueGrowthYOY 0.459
GrossProfitTTM 31818000
DilutedEpsTTM -0.774
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.17M
2018-06-30
-24.36M
2018-09-30
-14.7M
2018-12-31
-18.74M
2019-03-31
-19.7M
2019-06-30
-18.84M
2019-09-30
-11.28M
2019-12-31
-16.8M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

3.88M
2018-06-30
5.32M
2018-09-30
3.24M
2018-12-31
4.28M
2019-03-31
9.97M
2019-06-30
5.61M
2019-09-30
15.13M
2019-12-31
6.25M
2020-03-31

Earnings / History / epsActual

-0.2
2018-06-30
-0.3
2018-09-30
-0.17
2018-12-31
-0.22
2019-03-31
-0.23
2019-06-30
-0.22
2019-09-30
-0.13
2019-12-31
-0.19
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.5548
PriceBookMRQ 11.5979
EnterpriseValue 0
EnterpriseValueRevenue 10.2392
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 86596600
SharesFloat 68097860
PercentInsiders 9.596
PercentInstitutions 76.095
Technicals
Beta 1.9752
52WeekHigh 0
52WeekLow 0
50DayMA 4.3338
200DayMA 4.1377
SharesShort 5758539
SharesShortPriorMonth 5834742
ShortRatio 9.3
ShortPercent 0.0927
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 98344000.00
intangibleAssets 6547000.00
otherCurrentAssets 4825000.00
totalLiab 67731000.00
totalStockholderEquity 30613000.00
otherCurrentLiab 49214000.00
commonStock 113000.00
retainedEarnings -694561000.00
otherLiab 3634000.00
goodWill 17847000.00
otherAssets 5452000.00
cash 29531000.00
totalCurrentLiabilities 19099000.00
shortTermDebt 7240000.00
shortLongTermDebt 7240000.00
otherStockholderEquity -327000.00
propertyPlantEquipment 14673000.00
totalCurrentAssets 40546000.00
netTangibleAssets 6219000.00
netReceivables 11642000.00
longTermDebt 30166000.00
accountsPayable 11277000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -694561000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 13279000.00
nonCurrentAssetsTotal 52346000.00
capitalLeaseObligations 15448000.00
longTermDebtTotal 30166000.00
nonCurrentLiabilitiesOther 3600000.00
nonCurrentLiabilitiesTotal 48632000.00
capitalSurpluse 728129000.00
liabilitiesAndStockholdersEquity 98344000.00
cashAndShortTermInvestments 29531000.00
commonStockSharesOutstanding 87000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 119470000.00
intangibleAssets 6823000.00
otherCurrentAssets 43870000.00
totalLiab 72917000.00
totalStockholderEquity 46553000.00
otherCurrentLiab 19504000.00
commonStock 113000.00
retainedEarnings -677760000.00
otherLiab 3934000.00
goodWill 17847000.00
otherAssets 5887000.00
cash 42049000.00
totalCurrentLiabilities 22068000.00
shortTermDebt 7117000.00
shortLongTermDebt 7117000.00
otherStockholderEquity -148000.00
propertyPlantEquipment 11688000.00
totalCurrentAssets 63732000.00
netTangibleAssets 46553000.00
netReceivables 15976000.00
longTermDebt 31910000.00
accountsPayable 14386000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -677760000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 5887000.00
nonCurrentAssetsTotal 17575000.00
capitalLeaseObligations 15604000.00
longTermDebtTotal 31910000.00
nonCurrentLiabilitiesOther 3900000.00
nonCurrentLiabilitiesTotal 31910000.00
capitalSurpluse 727089000.00
liabilitiesAndStockholdersEquity 119470000.00
cashAndShortTermInvestments 42049000.00
propertyPlantAndEquipmentGross 11688000.00
commonStockSharesOutstanding 86000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 130052000.00
intangibleAssets 7099000.00
otherCurrentAssets 5136000.00
totalLiab 74115000.00
totalStockholderEquity 55937000.00
otherCurrentLiab 20026000.00
commonStock 112000.00
retainedEarnings -666485000.00
otherLiab 4328000.00
goodWill 17847000.00
otherAssets 6368000.00
cash 64493000.00
totalCurrentLiabilities 20144000.00
shortTermDebt 6437000.00
shortLongTermDebt 6437000.00
otherStockholderEquity -305000.00
propertyPlantEquipment 9254000.00
totalCurrentAssets 75803000.00
netTangibleAssets 30991000.00
netReceivables 6174000.00
longTermDebt 34489000.00
accountsPayable 13163000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -666485000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 20049000.00
nonCurrentAssetsTotal 54249000.00
capitalLeaseObligations 15726000.00
longTermDebtTotal 34489000.00
nonCurrentLiabilitiesOther 4300000.00
nonCurrentLiabilitiesTotal 34489000.00
capitalSurpluse 725356000.00
liabilitiesAndStockholdersEquity 130052000.00
cashAndShortTermInvestments 64493000.00
commonStockSharesOutstanding 86000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 152781000.00
intangibleAssets 7375000.00
otherCurrentAssets 12181000.00
totalLiab 80053000.00
totalStockholderEquity 72728000.00
otherCurrentLiab 20667000.00
commonStock 112000.00
retainedEarnings -647643000.00
otherLiab 4828000.00
goodWill 17847000.00
otherAssets 6464000.00
cash 84823000.00
totalCurrentLiabilities 23571000.00
shortTermDebt 5806000.00
shortLongTermDebt 5806000.00
otherStockholderEquity -1027000.00
propertyPlantEquipment 7008000.00
totalCurrentAssets 100198000.00
netTangibleAssets 54881000.00
netReceivables 10569000.00
longTermDebt 36342000.00
accountsPayable 17238000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -647643000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 20353000.00
nonCurrentAssetsTotal 45208000.00
capitalLeaseObligations 15867000.00
longTermDebtTotal 36342000.00
nonCurrentLiabilitiesOther 4800000.00
nonCurrentLiabilitiesTotal 36342000.00
capitalSurpluse 724027000.00
liabilitiesAndStockholdersEquity 152781000.00
cashAndShortTermInvestments 84823000.00
propertyPlantAndEquipmentGross 7008000.00
commonStockSharesOutstanding 85000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 164204000.00
intangibleAssets 7651000.00
otherCurrentAssets 34265000.00
totalLiab 80829000.00
totalStockholderEquity 83375000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 8314000.00
commonStock 110000.00
retainedEarnings -627943000.00
otherLiab 4028000.00
goodWill 17847000.00
otherAssets 1704000.00
cash 109587000.00
totalCurrentLiabilities 24446000.00
shortTermDebt 6064000.00
shortLongTermDebt 6064000.00
otherStockholderEquity -147000.00
propertyPlantEquipment 6062000.00
totalCurrentAssets 117647000.00
netTangibleAssets 75724000.00
netReceivables 6639000.00
longTermDebt 37568000.00
accountsPayable 10068000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -627943000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 1704000.00
nonCurrentAssetsTotal 13713000.00
capitalLeaseObligations 15201000.00
longTermDebtTotal 37568000.00
nonCurrentLiabilitiesOther 18787000.00
nonCurrentLiabilitiesTotal 56383000.00
capitalSurpluse 714096000.00
liabilitiesAndStockholdersEquity 164204000.00
cashAndShortTermInvestments 109587000.00
commonStockSharesOutstanding 85000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 169497000.00
intangibleAssets 6666000.00
otherCurrentAssets 22380000.00
totalLiab 68422000.00
totalStockholderEquity 101075000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 50180000.00
commonStock 110000.00
retainedEarnings -609208000.00
otherLiab 5796000.00
goodWill 13074000.00
otherAssets 1684000.00
cash 137686000.00
totalCurrentLiabilities 23446000.00
shortTermDebt 5419000.00
shortLongTermDebt 5419000.00
otherStockholderEquity -105000.00
propertyPlantEquipment 3944000.00
totalCurrentAssets 144129000.00
netTangibleAssets 101075000.00
netReceivables 5487000.00
longTermDebt 39180000.00
accountsPayable 10977000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -609208000.00
treasuryStock -2741000.00
nonCurrentAssetsTotal 3944000.00
longTermDebtTotal 39180000.00
nonCurrentLiabilitiesOther 1818000.00
nonCurrentLiabilitiesTotal 1846000.00
capitalSurpluse 713019000.00
liabilitiesAndStockholdersEquity 169497000.00
cashAndShortTermInvestments 137686000.00
commonStockSharesOutstanding 78000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 182382000.00
intangibleAssets 6893000.00
otherCurrentAssets 15311000.00
totalLiab 67499000.00
totalStockholderEquity 114883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49232000.00
commonStock 110000.00
retainedEarnings -594504000.00
otherLiab 12672000.00
goodWill 13074000.00
otherAssets 1529000.00
cash 150380000.00
totalCurrentLiabilities 16495000.00
shortTermDebt 8216000.00
shortLongTermDebt 8216000.00
otherStockholderEquity -93000.00
propertyPlantEquipment 3977000.00
totalCurrentAssets 156909000.00
netTangibleAssets 107990000.00
shortTermInvestments 0.00
netReceivables 5821000.00
longTermDebt 38332000.00
inventory 0.00
accountsPayable 10051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -594504000.00
treasuryStock -2741000.00
nonCurrentAssetsTotal 10870000.00
capitalSurpluse 712111000.00
liabilitiesAndStockholdersEquity 182382000.00
cashAndShortTermInvestments 150380000.00
commonStockSharesOutstanding 80000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 142511000.00
intangibleAssets 30263000.00
otherCurrentAssets 45513000.00
totalLiab 79682000.00
totalStockholderEquity 62829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61778000.00
commonStock 97000.00
retainedEarnings -570147000.00
otherLiab 22053000.00
goodWill 13074000.00
otherAssets 1526000.00
cash 89016000.00
totalCurrentLiabilities 14751000.00
shortTermDebt 4766000.00
shortLongTermDebt 4766000.00
otherStockholderEquity -89000.00
propertyPlantEquipment 4139000.00
totalCurrentAssets 93509000.00
netTangibleAssets 62829000.00
shortTermInvestments 0.00
netReceivables 3843000.00
longTermDebt 42878000.00
inventory 0.00
accountsPayable 13138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -570147000.00
treasuryStock -2741000.00
nonCurrentAssetsTotal 4139000.00
capitalSurpluse 635709000.00
liabilitiesAndStockholdersEquity 142511000.00
cashAndShortTermInvestments 89016000.00
propertyPlantAndEquipmentGross 4139000.00
commonStockSharesOutstanding 74000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 140661000.00
intangibleAssets 30316000.00
otherCurrentAssets 45845000.00
totalLiab 80042000.00
totalStockholderEquity 60619000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 7920000.00
commonStock 95000.00
retainedEarnings -554975000.00
otherLiab 20776000.00
goodWill 13074000.00
otherAssets 1524000.00
cash 87399000.00
totalCurrentLiabilities 14251000.00
shortTermDebt 4735000.00
shortLongTermDebt 4735000.00
otherStockholderEquity -801000.00
propertyPlantEquipment 3905000.00
totalCurrentAssets 91842000.00
netTangibleAssets 60619000.00
shortTermInvestments 2444000.00
netReceivables 3512000.00
longTermDebt 45015000.00
inventory 0.00
accountsPayable 9516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -554975000.00
treasuryStock -2741000.00
nonCurrentAssetsTotal 3905000.00
longTermDebtTotal 45015000.00
nonCurrentLiabilitiesOther 19201000.00
nonCurrentLiabilitiesTotal 65791000.00
capitalSurpluse 619041000.00
liabilitiesAndStockholdersEquity 140661000.00
cashAndShortTermInvestments 87399000.00
propertyPlantAndEquipmentGross 3905000.00
commonStockSharesOutstanding 73000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 145957000.00
intangibleAssets 30369000.00
otherCurrentAssets 2256000.00
totalLiab 82504000.00
totalStockholderEquity 63453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16800000.00
commonStock 93000.00
retainedEarnings -541586000.00
otherLiab 18328000.00
goodWill 13074000.00
otherAssets 44965000.00
cash 90642000.00
totalCurrentLiabilities 15359000.00
shortTermDebt 2445000.00
shortLongTermDebt 2445000.00
otherStockholderEquity -2142000.00
propertyPlantEquipment 4122000.00
totalCurrentAssets 96870000.00
netTangibleAssets 20010000.00
shortTermInvestments 0.00
netReceivables 3972000.00
longTermDebt 47242000.00
inventory 0.00
accountsPayable 16017000.00
totalPermanentEquity 63453000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 609829000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541586000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 49087000.00
longTermDebtTotal 47242000.00
nonCurrentLiabilitiesTotal 47242000.00
capitalSurpluse 609829000.00
liabilitiesAndStockholdersEquity 145957000.00
cashAndShortTermInvestments 90642000.00
commonStockSharesOutstanding 70000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 152882000.00
intangibleAssets 30422000.00
otherCurrentAssets 1662000.00
totalLiab 92802000.00
totalStockholderEquity 60080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65286000.00
commonStock 92000.00
retainedEarnings -538921000.00
otherLiab 18947000.00
goodWill 13074000.00
otherAssets 45970000.00
cash 98279000.00
totalCurrentLiabilities 13059000.00
shortTermDebt 1839000.00
shortLongTermDebt 49625000.00
otherStockholderEquity -34000.00
propertyPlantEquipment 4352000.00
totalCurrentAssets 102560000.00
netTangibleAssets 16584000.00
shortTermInvestments 0.00
netReceivables 2619000.00
longTermDebt 47786000.00
inventory 0.00
accountsPayable 25677000.00
totalPermanentEquity 60080000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 601684000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538921000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 2474000.00
nonCurrentAssetsTotal 50322000.00
capitalSurpluse 601684000.00
liabilitiesAndStockholdersEquity 152882000.00
cashAndShortTermInvestments 98279000.00
commonStockSharesOutstanding 70000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 170527000.00
intangibleAssets 43549000.00
otherCurrentAssets 46818000.00
totalLiab 95977000.00
totalStockholderEquity 74550000.00
deferredLongTermLiab 13010000.00
otherCurrentLiab 48322000.00
commonStock 92000.00
retainedEarnings -523569000.00
otherLiab 18166000.00
goodWill 13074000.00
otherAssets 46021000.00
cash 113959000.00
totalCurrentLiabilities 16479000.00
shortTermDebt 1241000.00
shortLongTermDebt 49563000.00
otherStockholderEquity -54000.00
propertyPlantEquipment 4563000.00
totalCurrentAssets 119943000.00
netTangibleAssets 74550000.00
shortTermInvestments 1500000.00
netReceivables 2715000.00
longTermDebt 48322000.00
inventory 0.00
accountsPayable 15238000.00
totalPermanentEquity 74550000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 600822000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523569000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 2472000.00
nonCurrentAssetsTotal 7035000.00
nonCurrentLiabilitiesOther 18166000.00
nonCurrentLiabilitiesTotal 31176000.00
capitalSurpluse 600822000.00
liabilitiesAndStockholdersEquity 170527000.00
cashAndShortTermInvestments 113959000.00
propertyPlantAndEquipmentGross 4563000.00
commonStockSharesOutstanding 70000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 182854000.00
intangibleAssets 30528000.00
otherCurrentAssets 3676000.00
totalLiab 93599000.00
totalStockholderEquity 89255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 677000.00
commonStock 92000.00
retainedEarnings -506933000.00
otherLiab 17386000.00
goodWill 13074000.00
otherAssets 46073000.00
cash 126306000.00
totalCurrentLiabilities 14353000.00
shortTermDebt 48850000.00
shortLongTermDebt 48850000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 4702000.00
totalCurrentAssets 132079000.00
netTangibleAssets 45653000.00
shortTermInvestments 1700000.00
netReceivables 2097000.00
longTermDebt 48850000.00
inventory 0.00
accountsPayable 27972000.00
totalPermanentEquity 89255000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 598904000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506933000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 2471000.00
nonCurrentAssetsTotal 50775000.00
longTermDebtTotal 48850000.00
nonCurrentLiabilitiesOther 16100000.00
nonCurrentLiabilitiesTotal 64950000.00
capitalSurpluse 598904000.00
liabilitiesAndStockholdersEquity 182854000.00
cashAndShortTermInvestments 126306000.00
commonStockSharesOutstanding 70000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 198986000.00
intangibleAssets 30581000.00
otherCurrentAssets 4328000.00
totalLiab 94224000.00
totalStockholderEquity 104762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63679000.00
commonStock 92000.00
retainedEarnings -490573000.00
otherLiab 15404000.00
goodWill 13074000.00
otherAssets 46125000.00
cash 138909000.00
totalCurrentLiabilities 16357000.00
shortTermDebt 49453000.00
shortLongTermDebt 49453000.00
otherStockholderEquity -85000.00
propertyPlantEquipment 4760000.00
totalCurrentAssets 148101000.00
netTangibleAssets 61107000.00
shortTermInvestments 0.00
netReceivables 4864000.00
longTermDebt 49453000.00
inventory 0.00
accountsPayable 30545000.00
totalPermanentEquity 104762000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 598069000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -490573000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 2470000.00
nonCurrentAssetsTotal 50885000.00
capitalSurpluse 598069000.00
liabilitiesAndStockholdersEquity 198986000.00
cashAndShortTermInvestments 138909000.00
commonStockSharesOutstanding 70000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 156937000.00
intangibleAssets 43708000.00
otherCurrentAssets 47484000.00
totalLiab 45906000.00
totalStockholderEquity 110886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20226000.00
commonStock 91000.00
retainedEarnings -483369000.00
otherLiab 20885000.00
goodWill 13074000.00
otherAssets 46426000.00
cash 98894000.00
totalCurrentLiabilities 13822000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 3899000.00
totalCurrentAssets 106612000.00
netTangibleAssets 110886000.00
shortTermInvestments 0.00
netReceivables 6660000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24995000.00
totalPermanentEquity 111031000.00
noncontrollingInterestInConsolidatedEntity 145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 596979000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483369000.00
treasuryStock -2741000.00
nonCurrentAssetsTotal 3899000.00
nonCurrentLiabilitiesOther 685000.00
nonCurrentLiabilitiesTotal 685000.00
capitalSurpluse 596979000.00
liabilitiesAndStockholdersEquity 156937000.00
cashAndShortTermInvestments 98894000.00
propertyPlantAndEquipmentGross 3899000.00
commonStockSharesOutstanding 70000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 118204000.00
intangibleAssets 30687000.00
otherCurrentAssets 5338000.00
totalLiab 44366000.00
totalStockholderEquity 73672000.00
deferredLongTermLiab 11199000.00
otherCurrentLiab 312000.00
commonStock 91000.00
retainedEarnings -519672000.00
otherLiab 19738000.00
goodWill 13074000.00
otherAssets 45455000.00
cash 60146000.00
totalCurrentLiabilities 13429000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 3702000.00
totalCurrentAssets 69047000.00
netTangibleAssets 29911000.00
shortTermInvestments 0.00
netReceivables 3563000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13117000.00
totalPermanentEquity 73838000.00
noncontrollingInterestInConsolidatedEntity 166000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 596058000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519672000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 1694000.00
nonCurrentAssetsTotal 49157000.00
nonCurrentLiabilitiesOther 19738000.00
nonCurrentLiabilitiesTotal 30937000.00
capitalSurpluse 596058000.00
liabilitiesAndStockholdersEquity 118204000.00
cashAndShortTermInvestments 60146000.00
commonStockSharesOutstanding 70000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 121037000.00
intangibleAssets 30740000.00
otherCurrentAssets 5122000.00
totalLiab 42542000.00
totalStockholderEquity 78311000.00
deferredLongTermLiab 11199000.00
otherCurrentLiab 126000.00
commonStock 91000.00
retainedEarnings -514034000.00
otherLiab 19975000.00
goodWill 13074000.00
otherAssets 45507000.00
cash 65675000.00
totalCurrentLiabilities 11368000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 73231000.00
netTangibleAssets 34497000.00
shortTermInvestments 0.00
netReceivables 2434000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -514034000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 1693000.00
nonCurrentAssetsTotal 47806000.00
nonCurrentLiabilitiesOther 19975000.00
nonCurrentLiabilitiesTotal 31174000.00
capitalSurpluse 595087000.00
liabilitiesAndStockholdersEquity 121037000.00
cashAndShortTermInvestments 65675000.00
commonStockSharesOutstanding 69946000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 131251000.00
intangibleAssets 30793000.00
otherCurrentAssets 5639000.00
totalLiab 40590000.00
totalStockholderEquity 90456000.00
deferredLongTermLiab 11199000.00
otherCurrentLiab 185000.00
commonStock 91000.00
retainedEarnings -501379000.00
otherLiab 19662000.00
goodWill 13074000.00
otherAssets 45559000.00
cash 74103000.00
totalCurrentLiabilities 9729000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 2407000.00
totalCurrentAssets 83285000.00
netTangibleAssets 46589000.00
shortTermInvestments 0.00
netReceivables 3543000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -501379000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 47966000.00
nonCurrentLiabilitiesOther 19662000.00
nonCurrentLiabilitiesTotal 30861000.00
capitalSurpluse 594511000.00
liabilitiesAndStockholdersEquity 131251000.00
cashAndShortTermInvestments 74103000.00
commonStockSharesOutstanding 70000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 136912000.00
intangibleAssets 28700000.00
otherCurrentAssets 5967000.00
totalLiab 40248000.00
totalStockholderEquity 96664000.00
deferredLongTermLiab 11332000.00
otherCurrentLiab 115000.00
commonStock 91000.00
retainedEarnings -494232000.00
otherLiab 18974000.00
goodWill 7702000.00
otherAssets 36560000.00
cash 90438000.00
totalCurrentLiabilities 9942000.00
propertyPlantEquipment 2428000.00
totalCurrentAssets 97924000.00
netTangibleAssets 60262000.00
shortTermInvestments 0.00
netReceivables 1519000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -494232000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 38988000.00
nonCurrentLiabilitiesOther 18974000.00
nonCurrentLiabilitiesTotal 30306000.00
capitalSurpluse 593546000.00
liabilitiesAndStockholdersEquity 136912000.00
cashAndShortTermInvestments 90438000.00
commonStockSharesOutstanding 70000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 142434000.00
intangibleAssets 28700000.00
otherCurrentAssets 2633000.00
totalLiab 37149000.00
totalStockholderEquity 105285000.00
deferredLongTermLiab 11332000.00
otherCurrentLiab 115000.00
commonStock 91000.00
retainedEarnings -484218000.00
otherLiab 19186000.00
goodWill 7702000.00
otherAssets 36559000.00
cash 99309000.00
totalCurrentLiabilities 6631000.00
propertyPlantEquipment 2524000.00
totalCurrentAssets 103351000.00
netTangibleAssets 68883000.00
shortTermInvestments 0.00
netReceivables 1409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -484218000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 39083000.00
nonCurrentLiabilitiesOther 19186000.00
nonCurrentLiabilitiesTotal 30518000.00
capitalSurpluse 592153000.00
liabilitiesAndStockholdersEquity 142434000.00
cashAndShortTermInvestments 99309000.00
commonStockSharesOutstanding 70000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 150620000.00
intangibleAssets 28700000.00
otherCurrentAssets 3006000.00
totalLiab 35147000.00
totalStockholderEquity 115473000.00
deferredLongTermLiab 11332000.00
otherCurrentLiab 115000.00
commonStock 91000.00
retainedEarnings -472521000.00
otherLiab 18399000.00
goodWill 7702000.00
otherAssets 36559000.00
cash 108430000.00
totalCurrentLiabilities 5416000.00
propertyPlantEquipment 2473000.00
totalCurrentAssets 111588000.00
netTangibleAssets 79071000.00
shortTermInvestments 0.00
netReceivables 152000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472521000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 39032000.00
nonCurrentLiabilitiesOther 18399000.00
nonCurrentLiabilitiesTotal 29731000.00
capitalSurpluse 590644000.00
liabilitiesAndStockholdersEquity 150620000.00
cashAndShortTermInvestments 108430000.00
commonStockSharesOutstanding 70000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 161037000.00
intangibleAssets 28700000.00
otherCurrentAssets 2515000.00
totalLiab 36128000.00
totalStockholderEquity 124909000.00
deferredLongTermLiab 11332000.00
otherCurrentLiab 115000.00
commonStock 91000.00
retainedEarnings -462267000.00
otherLiab 18111000.00
goodWill 7702000.00
otherAssets 36559000.00
cash 119302000.00
totalCurrentLiabilities 6685000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 2552000.00
totalCurrentAssets 121926000.00
netTangibleAssets 88507000.00
shortTermInvestments 0.00
netReceivables 109000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -462267000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 39111000.00
nonCurrentLiabilitiesOther 18111000.00
nonCurrentLiabilitiesTotal 29443000.00
capitalSurpluse 589826000.00
liabilitiesAndStockholdersEquity 161037000.00
cashAndShortTermInvestments 119302000.00
commonStockSharesOutstanding 68000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 172079000.00
intangibleAssets 30800000.00
otherCurrentAssets 1994000.00
totalLiab 36259000.00
totalStockholderEquity 135820000.00
deferredLongTermLiab 12093000.00
otherCurrentLiab 115000.00
commonStock 91000.00
retainedEarnings -450088000.00
otherLiab 18012000.00
goodWill 7702000.00
otherAssets 38659000.00
cash 85230000.00
totalCurrentLiabilities 6154000.00
otherStockholderEquity -192000.00
propertyPlantEquipment 2321000.00
totalCurrentAssets 131099000.00
netTangibleAssets 97318000.00
shortTermInvestments 2208000.00
netReceivables 41667000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450088000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 40980000.00
nonCurrentLiabilitiesOther 18012000.00
nonCurrentLiabilitiesTotal 30105000.00
capitalSurpluse 588750000.00
liabilitiesAndStockholdersEquity 172079000.00
cashAndShortTermInvestments 87438000.00
commonStockSharesOutstanding 73000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 132405000.00
intangibleAssets 31377000.00
otherCurrentAssets 1943000.00
totalLiab 34184000.00
totalStockholderEquity 98221000.00
deferredLongTermLiab 12320000.00
otherCurrentLiab 115000.00
commonStock 91000.00
retainedEarnings -487063000.00
otherLiab 17512000.00
goodWill 7702000.00
otherAssets 41444000.00
cash 85347000.00
totalCurrentLiabilities 4352000.00
otherStockholderEquity -192000.00
propertyPlantEquipment 2203000.00
totalCurrentAssets 88758000.00
longTermInvestments 2208000.00
netTangibleAssets 59142000.00
shortTermInvestments 0.00
netReceivables 1468000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -487063000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 43647000.00
nonCurrentLiabilitiesOther 17512000.00
nonCurrentLiabilitiesTotal 29832000.00
capitalSurpluse 588126000.00
liabilitiesAndStockholdersEquity 132405000.00
cashAndShortTermInvestments 85347000.00
commonStockSharesOutstanding 70000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 141424000.00
intangibleAssets 31378000.00
otherCurrentAssets 2845000.00
totalLiab 33530000.00
totalStockholderEquity 107894000.00
deferredLongTermLiab 12321000.00
otherCurrentLiab 115000.00
commonStock 91000.00
retainedEarnings -475990000.00
otherLiab 17113000.00
goodWill 7702000.00
otherAssets 41446000.00
cash 94036000.00
totalCurrentLiabilities 4096000.00
otherStockholderEquity -192000.00
propertyPlantEquipment 2280000.00
totalCurrentAssets 97698000.00
longTermInvestments 2208000.00
netTangibleAssets 68814000.00
shortTermInvestments 0.00
netReceivables 817000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -475990000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 43726000.00
nonCurrentLiabilitiesOther 17113000.00
nonCurrentLiabilitiesTotal 29434000.00
capitalSurpluse 586726000.00
liabilitiesAndStockholdersEquity 141424000.00
cashAndShortTermInvestments 94036000.00
commonStockSharesOutstanding 64000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 114541000.00
intangibleAssets 31379000.00
otherCurrentAssets 1943000.00
totalLiab 35562000.00
totalStockholderEquity 78979000.00
deferredLongTermLiab 12321000.00
otherCurrentLiab 115000.00
commonStock 79000.00
retainedEarnings -466677000.00
otherLiab 16614000.00
goodWill 7702000.00
otherAssets 41446000.00
cash 65860000.00
totalCurrentLiabilities 6627000.00
otherStockholderEquity -192000.00
propertyPlantEquipment 2413000.00
totalCurrentAssets 70682000.00
longTermInvestments 2208000.00
netTangibleAssets 39898000.00
shortTermInvestments 0.00
netReceivables 2879000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -466677000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 43859000.00
nonCurrentLiabilitiesOther 16614000.00
nonCurrentLiabilitiesTotal 28935000.00
capitalSurpluse 548510000.00
liabilitiesAndStockholdersEquity 114541000.00
cashAndShortTermInvestments 65860000.00
commonStockSharesOutstanding 56000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 122458000.00
intangibleAssets 32300000.00
otherCurrentAssets 1221000.00
totalLiab 35570000.00
totalStockholderEquity 86888000.00
deferredLongTermLiab 12683000.00
otherCurrentLiab 168000.00
commonStock 79000.00
retainedEarnings -458126000.00
otherLiab 16815000.00
goodWill 7702000.00
otherAssets 42360000.00
cash 75597000.00
totalCurrentLiabilities 6072000.00
otherStockholderEquity -192000.00
propertyPlantEquipment 2526000.00
totalCurrentAssets 77572000.00
longTermInvestments 2208000.00
netTangibleAssets 46886000.00
shortTermInvestments 0.00
netReceivables 754000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458126000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 44886000.00
nonCurrentLiabilitiesOther 16815000.00
nonCurrentLiabilitiesTotal 29498000.00
capitalSurpluse 547868000.00
liabilitiesAndStockholdersEquity 122458000.00
cashAndShortTermInvestments 75597000.00
commonStockSharesOutstanding 61000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 126960000.00
intangibleAssets 32300000.00
otherCurrentAssets 1453000.00
totalLiab 35680000.00
totalStockholderEquity 91280000.00
deferredLongTermLiab 12683000.00
otherCurrentLiab 221000.00
commonStock 78000.00
retainedEarnings -447626000.00
otherLiab 16815000.00
goodWill 7702000.00
otherAssets 42360000.00
cash 79221000.00
totalCurrentLiabilities 6182000.00
otherStockholderEquity -192000.00
propertyPlantEquipment 2676000.00
totalCurrentAssets 81924000.00
longTermInvestments 2208000.00
netTangibleAssets 51278000.00
shortTermInvestments 0.00
netReceivables 1250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447626000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 45036000.00
nonCurrentLiabilitiesOther 16815000.00
nonCurrentLiabilitiesTotal 29498000.00
capitalSurpluse 541761000.00
liabilitiesAndStockholdersEquity 126960000.00
cashAndShortTermInvestments 79221000.00
commonStockSharesOutstanding 51000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 105333000.00
intangibleAssets 40002000.00
otherCurrentAssets 1774000.00
totalLiab 38043000.00
totalStockholderEquity 67290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 541000.00
commonStock 67000.00
retainedEarnings -435363000.00
otherLiab 16982000.00
goodWill 7702000.00
otherAssets 43300000.00
cash 55284000.00
totalCurrentLiabilities 8378000.00
otherStockholderEquity -252000.00
propertyPlantEquipment 3384000.00
totalCurrentAssets 58649000.00
longTermInvestments 3148000.00
netTangibleAssets 67290000.00
shortTermInvestments 0.00
netReceivables 1591000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -435363000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 40152000.00
nonCurrentAssetsTotal 46684000.00
nonCurrentLiabilitiesOther 29665000.00
nonCurrentLiabilitiesTotal 29665000.00
capitalSurpluse 505579000.00
liabilitiesAndStockholdersEquity 105333000.00
cashAndShortTermInvestments 55284000.00
commonStockSharesOutstanding 50000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 76308000.00
intangibleAssets 0.00
otherCurrentAssets 1692000.00
totalLiab 9740000.00
totalStockholderEquity 66568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953000.00
commonStock 61000.00
retainedEarnings -424105000.00
otherLiab 1078000.00
goodWill 0.00
otherAssets 5442000.00
cash 58838000.00
totalCurrentLiabilities 8662000.00
otherStockholderEquity -260000.00
propertyPlantEquipment 3399000.00
totalCurrentAssets 67467000.00
longTermInvestments 3240000.00
netTangibleAssets 66568000.00
shortTermInvestments 0.00
netReceivables 6937000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424105000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 2052000.00
nonCurrentAssetsTotal 8841000.00
nonCurrentLiabilitiesOther 1078000.00
nonCurrentLiabilitiesTotal 1078000.00
capitalSurpluse 493613000.00
liabilitiesAndStockholdersEquity 76308000.00
cashAndShortTermInvestments 58838000.00
commonStockSharesOutstanding 35000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 50501000.00
intangibleAssets 0.00
otherCurrentAssets 1186000.00
totalLiab 7853000.00
totalStockholderEquity 42648000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 319000.00
commonStock 44000.00
retainedEarnings -423781000.00
otherLiab 1048000.00
goodWill 0.00
otherAssets 3440000.00
cash 41096000.00
totalCurrentLiabilities 6805000.00
otherStockholderEquity -260000.00
propertyPlantEquipment 3650000.00
totalCurrentAssets 43411000.00
longTermInvestments 3240000.00
netTangibleAssets 42648000.00
shortTermInvestments 0.00
netReceivables 1129000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423781000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7090000.00
nonCurrentLiabilitiesOther 1039000.00
nonCurrentLiabilitiesTotal 1048000.00
capitalSurpluse 469386000.00
liabilitiesAndStockholdersEquity 50501000.00
cashAndShortTermInvestments 41096000.00
commonStockSharesOutstanding 34000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 58332000.00
intangibleAssets 0.00
otherCurrentAssets 1061000.00
totalLiab 5361000.00
totalStockholderEquity 52971000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 319000.00
commonStock 44000.00
retainedEarnings -412480000.00
otherLiab 1059000.00
goodWill 0.00
otherAssets 3440000.00
cash 47820000.00
totalCurrentLiabilities 4302000.00
otherStockholderEquity -260000.00
propertyPlantEquipment 3915000.00
totalCurrentAssets 50977000.00
longTermInvestments 3240000.00
netTangibleAssets 52971000.00
shortTermInvestments 0.00
netReceivables 2096000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412480000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7355000.00
nonCurrentLiabilitiesOther 999000.00
nonCurrentLiabilitiesTotal 1059000.00
capitalSurpluse 468408000.00
liabilitiesAndStockholdersEquity 58332000.00
cashAndShortTermInvestments 47820000.00
commonStockSharesOutstanding 34000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 66906000.00
intangibleAssets 0.00
otherCurrentAssets 960000.00
totalLiab 5492000.00
totalStockholderEquity 61414000.00
deferredLongTermLiab 963000.00
otherCurrentLiab 319000.00
commonStock 44000.00
retainedEarnings -401760000.00
otherLiab 1074000.00
goodWill 0.00
otherAssets 3440000.00
cash 56099000.00
totalCurrentLiabilities 4418000.00
otherStockholderEquity -260000.00
propertyPlantEquipment 4004000.00
totalCurrentAssets 59462000.00
longTermInvestments 3240000.00
netTangibleAssets 61414000.00
shortTermInvestments 0.00
netReceivables 2403000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401760000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7444000.00
nonCurrentLiabilitiesTotal 963000.00
capitalSurpluse 466131000.00
liabilitiesAndStockholdersEquity 66906000.00
cashAndShortTermInvestments 56099000.00
commonStockSharesOutstanding 34000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 80110000.00
intangibleAssets 0.00
otherCurrentAssets 4251000.00
totalLiab 8309000.00
totalStockholderEquity 71801000.00
deferredLongTermLiab 1659000.00
otherCurrentLiab 319000.00
commonStock 44000.00
retainedEarnings -388674000.00
otherLiab 1659000.00
goodWill 0.00
otherAssets 3532000.00
cash 70105000.00
totalCurrentLiabilities 6650000.00
otherStockholderEquity -268000.00
propertyPlantEquipment 4038000.00
totalCurrentAssets 72540000.00
netTangibleAssets 71801000.00
shortTermInvestments 0.00
netReceivables 1516000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -388674000.00
treasuryStock -2741000.00
nonCurrentAssetsTotal 4038000.00
nonCurrentLiabilitiesTotal 1659000.00
capitalSurpluse 463440000.00
liabilitiesAndStockholdersEquity 80110000.00
cashAndShortTermInvestments 70305000.00
propertyPlantAndEquipmentGross 4038000.00
commonStockSharesOutstanding 33000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 89388000.00
intangibleAssets 0.00
otherCurrentAssets 815000.00
totalLiab 9008000.00
totalStockholderEquity 80380000.00
deferredLongTermLiab 1595000.00
otherCurrentLiab 319000.00
commonStock 44000.00
retainedEarnings -377928000.00
otherLiab 1808000.00
goodWill 0.00
otherAssets 3624000.00
cash 77998000.00
totalCurrentLiabilities 7200000.00
otherStockholderEquity -276000.00
propertyPlantEquipment 4439000.00
totalCurrentAssets 81325000.00
longTermInvestments 3424000.00
netTangibleAssets 80380000.00
shortTermInvestments 0.00
netReceivables 2512000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377928000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8063000.00
nonCurrentLiabilitiesTotal 1595000.00
capitalSurpluse 461281000.00
liabilitiesAndStockholdersEquity 89388000.00
cashAndShortTermInvestments 77998000.00
commonStockSharesOutstanding 34000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 97634000.00
intangibleAssets 0.00
otherCurrentAssets 1145000.00
totalLiab 8167000.00
totalStockholderEquity 89467000.00
deferredLongTermLiab 1541000.00
otherCurrentLiab 319000.00
commonStock 44000.00
retainedEarnings -366496000.00
otherLiab 1805000.00
goodWill 0.00
otherAssets 3716000.00
cash 82405000.00
totalCurrentLiabilities 6362000.00
otherStockholderEquity -284000.00
propertyPlantEquipment 4909000.00
totalCurrentAssets 89009000.00
longTermInvestments 3516000.00
netTangibleAssets 89467000.00
shortTermInvestments 0.00
netReceivables 5459000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366496000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8625000.00
nonCurrentLiabilitiesTotal 1541000.00
capitalSurpluse 458944000.00
liabilitiesAndStockholdersEquity 97634000.00
cashAndShortTermInvestments 82405000.00
commonStockSharesOutstanding 34000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 100825000.00
otherCurrentAssets 2268000.00
totalLiab 69677000.00
totalStockholderEquity 31148000.00
otherCurrentLiab 7601000.00
commonStock 44000.00
otherLiab 61728000.00
otherAssets 3808000.00
cash 88654000.00
totalCurrentLiabilities 7949000.00
propertyPlantEquipment 5371000.00
accountsPayable 348000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 33000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 62738000.00
otherCurrentAssets 1801000.00
totalLiab 11430000.00
totalStockholderEquity 51308000.00
otherCurrentLiab 9137000.00
commonStock 43000.00
otherLiab 1635000.00
otherAssets 4858000.00
cash 47918000.00
totalCurrentLiabilities 9795000.00
propertyPlantEquipment 5878000.00
accountsPayable 658000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 33000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 75946000.00
otherCurrentAssets 1926000.00
totalLiab 8536000.00
totalStockholderEquity 67410000.00
otherCurrentLiab 6563000.00
commonStock 43000.00
otherLiab 1781000.00
otherAssets 4745000.00
cash 58394000.00
totalCurrentLiabilities 6755000.00
propertyPlantEquipment 6404000.00
accountsPayable 192000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 33000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 87680000.00
otherCurrentAssets 1726000.00
totalLiab 6961000.00
totalStockholderEquity 80719000.00
otherCurrentLiab 4909000.00
commonStock 42000.00
otherLiab 1392000.00
otherAssets 3808000.00
cash 69968000.00
totalCurrentLiabilities 5569000.00
propertyPlantEquipment 6093000.00
accountsPayable 660000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 32000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 100724000.00
otherCurrentAssets 2334000.00
totalLiab 7938000.00
totalStockholderEquity 92786000.00
otherCurrentLiab 7353000.00
commonStock 42000.00
otherLiab 230000.00
otherAssets 3808000.00
cash 81085000.00
totalCurrentLiabilities 7708000.00
propertyPlantEquipment 5695000.00
accountsPayable 355000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 32000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 113613000.00
otherCurrentAssets 1468000.00
totalLiab 6006000.00
totalStockholderEquity 107607000.00
otherCurrentLiab 5410000.00
commonStock 42000.00
otherAssets 5659000.00
cash 90903000.00
totalCurrentLiabilities 6006000.00
propertyPlantEquipment 6560000.00
shortTermInvestments 1501000.00
accountsPayable 596000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 31000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 117046000.00
otherCurrentAssets 1163000.00
totalLiab 12547000.00
totalStockholderEquity 104499000.00
otherCurrentLiab 11979000.00
commonStock 41000.00
otherLiab 197000.00
otherAssets 4142000.00
cash 101446000.00
totalCurrentLiabilities 12350000.00
propertyPlantEquipment 8080000.00
shortTermInvestments 1518000.00
accountsPayable 371000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 31000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 129678000.00
otherCurrentAssets 1704000.00
totalLiab 16341000.00
totalStockholderEquity 113337000.00
otherCurrentLiab 15151000.00
commonStock 41000.00
otherLiab 214000.00
otherAssets 4579000.00
cash 94629000.00
totalCurrentLiabilities 16127000.00
propertyPlantEquipment 9262000.00
shortTermInvestments 18777000.00
accountsPayable 976000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 31000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 142146000.00
otherCurrentAssets 2774000.00
totalLiab 18683000.00
totalStockholderEquity 123463000.00
otherCurrentLiab 17729000.00
commonStock 40000.00
otherLiab 242000.00
otherAssets 9628000.00
cash 62288000.00
totalCurrentLiabilities 18441000.00
propertyPlantEquipment 10464000.00
shortTermInvestments 56300000.00
accountsPayable 712000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 31000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 157833000.00
otherCurrentAssets 3531000.00
totalLiab 38464000.00
totalStockholderEquity 119369000.00
otherCurrentLiab 37299000.00
commonStock 40000.00
otherLiab 266000.00
otherAssets 22581000.00
cash 56186000.00
totalCurrentLiabilities 38198000.00
propertyPlantEquipment 11071000.00
shortTermInvestments 63127000.00
accountsPayable 899000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 30000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 156845000.00
otherCurrentAssets 2789000.00
totalLiab 28773000.00
totalStockholderEquity 128072000.00
otherCurrentLiab 24708000.00
commonStock 40000.00
otherLiab 3123000.00
otherAssets 31479000.00
cash 19695000.00
totalCurrentLiabilities 25650000.00
propertyPlantEquipment 12104000.00
shortTermInvestments 83946000.00
accountsPayable 942000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 30000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 171201000.00
otherCurrentAssets 3060000.00
totalLiab 32393000.00
totalStockholderEquity 138808000.00
otherCurrentLiab 26391000.00
commonStock 39000.00
otherLiab 5203000.00
otherAssets 38180000.00
cash 35420000.00
totalCurrentLiabilities 27190000.00
propertyPlantEquipment 12840000.00
shortTermInvestments 77492000.00
accountsPayable 799000.00
commonStockSharesOutstanding 30000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 173700000.00
otherCurrentAssets 3378000.00
totalLiab 35850000.00
totalStockholderEquity 137850000.00
otherCurrentLiab 27560000.00
commonStock 39000.00
otherLiab 6962000.00
otherAssets 49879000.00
cash 25985000.00
totalCurrentLiabilities 28888000.00
propertyPlantEquipment 13194000.00
shortTermInvestments 79657000.00
accountsPayable 1328000.00
commonStockSharesOutstanding 30000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 189539000.00
otherCurrentAssets 3111000.00
totalLiab 42040000.00
totalStockholderEquity 147499000.00
otherCurrentLiab 31392000.00
commonStock 39000.00
otherLiab 9490000.00
otherAssets 40499000.00
cash 10423000.00
totalCurrentLiabilities 32550000.00
propertyPlantEquipment 13511000.00
shortTermInvestments 120000000.00
accountsPayable 1158000.00
commonStockSharesOutstanding 27000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 202489000.00
otherCurrentAssets 2555000.00
totalLiab 44863000.00
totalStockholderEquity 157626000.00
otherCurrentLiab 30817000.00
commonStock 38000.00
otherLiab 12518000.00
otherAssets 38467000.00
cash 64368000.00
totalCurrentLiabilities 32345000.00
propertyPlantEquipment 13602000.00
shortTermInvestments 81293000.00
accountsPayable 1528000.00
commonStockSharesOutstanding 27000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 156523000.00
otherCurrentAssets 2605000.00
totalLiab 48486000.00
totalStockholderEquity 108037000.00
otherCurrentLiab 39862000.00
commonStock 35000.00
otherLiab 6925000.00
otherAssets 28651000.00
cash 35061000.00
totalCurrentLiabilities 41561000.00
propertyPlantEquipment 12230000.00
shortTermInvestments 75954000.00
accountsPayable 1699000.00
commonStockSharesOutstanding 27000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 157171000.00
otherCurrentAssets 2835000.00
totalLiab 50927000.00
totalStockholderEquity 106244000.00
otherCurrentLiab 38609000.00
commonStock 34000.00
otherLiab 11509000.00
otherAssets 15664000.00
cash 20237000.00
totalCurrentLiabilities 39418000.00
propertyPlantEquipment 11962000.00
shortTermInvestments 104774000.00
accountsPayable 809000.00
commonStockSharesOutstanding 26000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 165911000.00
otherCurrentAssets 3181000.00
totalLiab 55065000.00
totalStockholderEquity 110846000.00
otherCurrentLiab 37282000.00
commonStock 34000.00
otherLiab 16224000.00
otherAssets 23856000.00
cash 11947000.00
totalCurrentLiabilities 38841000.00
propertyPlantEquipment 11387000.00
shortTermInvestments 113841000.00
accountsPayable 1559000.00
commonStockSharesOutstanding 26000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 164170000.00
otherCurrentAssets 2569000.00
totalLiab 57026000.00
totalStockholderEquity 107144000.00
otherCurrentLiab 37430000.00
commonStock 34000.00
otherLiab 17838000.00
otherAssets 19519000.00
totalCurrentLiabilities 39188000.00
propertyPlantEquipment 9559000.00
accountsPayable 1758000.00
commonStockSharesOutstanding 26000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 166672000.00
otherCurrentAssets 2785000.00
totalLiab 62501000.00
totalStockholderEquity 104171000.00
otherCurrentLiab 38061000.00
commonStock 33000.00
otherLiab 23863000.00
otherAssets 2041000.00
totalCurrentLiabilities 38638000.00
propertyPlantEquipment 6434000.00
accountsPayable 577000.00
commonStockSharesOutstanding 26000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 179199000.00
otherCurrentAssets 3259000.00
totalLiab 64581000.00
totalStockholderEquity 114618000.00
otherCurrentLiab 32688000.00
commonStock 33000.00
otherLiab 31184000.00
otherAssets 9799000.00
totalCurrentLiabilities 33397000.00
propertyPlantEquipment 4615000.00
accountsPayable 709000.00
commonStockSharesOutstanding 25000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 184003000.00
otherCurrentAssets 2561000.00
totalLiab 71271000.00
totalStockholderEquity 112732000.00
otherCurrentLiab 33721000.00
commonStock 33000.00
otherLiab 36469000.00
otherAssets 7944000.00
cash 67072000.00
totalCurrentLiabilities 34802000.00
propertyPlantEquipment 4156000.00
shortTermInvestments 98983000.00
accountsPayable 880000.00
commonStockSharesOutstanding 21000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 135962000.00
otherCurrentAssets 1421000.00
totalLiab 8492000.00
totalStockholderEquity 127470000.00
otherCurrentLiab 7870000.00
commonStock 32000.00
otherLiab 44000.00
otherAssets 2302000.00
totalCurrentLiabilities 8448000.00
propertyPlantEquipment 4084000.00
accountsPayable 578000.00
commonStockSharesOutstanding 22000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 78042000.00
otherCurrentAssets 1477000.00
totalLiab 8682000.00
totalStockholderEquity 69360000.00
otherCurrentLiab 8024000.00
commonStock 28000.00
otherLiab 38000.00
otherAssets 628000.00
totalCurrentLiabilities 8644000.00
propertyPlantEquipment 4130000.00
accountsPayable 620000.00
commonStockSharesOutstanding 20000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 31282000.00
otherCurrentAssets 1170000.00
totalLiab 9498000.00
totalStockholderEquity 21784000.00
otherCurrentLiab 8836000.00
commonStock 23000.00
otherLiab 40000.00
otherAssets 1515000.00
totalCurrentLiabilities 9458000.00
propertyPlantEquipment 4474000.00
accountsPayable 622000.00
commonStockSharesOutstanding 17000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 39545000.00
otherCurrentAssets 1810000.00
totalLiab 7707000.00
totalStockholderEquity 31838000.00
otherCurrentLiab 6227000.00
commonStock 22000.00
otherLiab 42000.00
otherAssets 1521000.00
cash 5227000.00
totalCurrentLiabilities 7665000.00
propertyPlantEquipment 4692000.00
shortTermInvestments 24994000.00
accountsPayable 1438000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 48644000.00
otherCurrentAssets 1438000.00
totalLiab 7697000.00
totalStockholderEquity 40947000.00
otherCurrentLiab 5835000.00
commonStock 22000.00
otherLiab 44000.00
otherAssets 10765000.00
totalCurrentLiabilities 7653000.00
propertyPlantEquipment 4246000.00
accountsPayable 1818000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 55425000.00
otherCurrentAssets 922000.00
totalLiab 4949000.00
totalStockholderEquity 50476000.00
otherCurrentLiab 2934000.00
commonStock 22000.00
otherLiab 46000.00
otherAssets 11149000.00
totalCurrentLiabilities 4903000.00
propertyPlantEquipment 4089000.00
accountsPayable 1969000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 64655000.00
otherCurrentAssets 1108000.00
totalLiab 5107000.00
totalStockholderEquity 59548000.00
otherCurrentLiab 3696000.00
commonStock 22000.00
otherLiab 48000.00
otherAssets 13063000.00
totalCurrentLiabilities 5059000.00
propertyPlantEquipment 4096000.00
accountsPayable 1363000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 72886000.00
otherCurrentAssets 1463000.00
totalLiab 5203000.00
totalStockholderEquity 67683000.00
otherCurrentLiab 3853000.00
commonStock 22000.00
otherLiab 50000.00
otherAssets 7614000.00
cash 47737000.00
totalCurrentLiabilities 5153000.00
propertyPlantEquipment 3891000.00
shortTermInvestments 11384000.00
accountsPayable 1300000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 28636000.00
otherCurrentAssets 938000.00
totalLiab 2697000.00
totalStockholderEquity 25939000.00
otherCurrentLiab 2076000.00
commonStock 17000.00
otherLiab 50000.00
otherAssets 2458000.00
totalCurrentLiabilities 2647000.00
propertyPlantEquipment 3676000.00
accountsPayable 571000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 34841000.00
otherCurrentAssets 638000.00
totalLiab 2451000.00
totalStockholderEquity 32390000.00
otherCurrentLiab 1621000.00
commonStock 17000.00
otherLiab 57000.00
otherAssets 612000.00
totalCurrentLiabilities 2394000.00
propertyPlantEquipment 3779000.00
accountsPayable 773000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 41571000.00
otherCurrentAssets 1094000.00
totalLiab 2004000.00
totalStockholderEquity 39567000.00
otherCurrentLiab 1176000.00
commonStock 17000.00
otherLiab 64000.00
otherAssets 3271000.00
totalCurrentLiabilities 1940000.00
propertyPlantEquipment 3799000.00
accountsPayable 764000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 48118000.00
otherCurrentAssets 1574000.00
totalLiab 2971000.00
totalStockholderEquity 45147000.00
otherCurrentLiab 1700000.00
commonStock 16000.00
otherLiab 71000.00
otherAssets 5303000.00
cash 9447000.00
totalCurrentLiabilities 2900000.00
propertyPlantEquipment 3706000.00
shortTermInvestments 27754000.00
accountsPayable 1200000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 53709000.00
otherCurrentAssets 1126000.00
totalLiab 1861000.00
totalStockholderEquity 51848000.00
otherCurrentLiab 478000.00
commonStock 16000.00
otherLiab 64000.00
otherAssets 6112000.00
totalCurrentLiabilities 1797000.00
propertyPlantEquipment 3623000.00
accountsPayable 1319000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 60385000.00
otherCurrentAssets 369000.00
totalLiab 2413000.00
totalStockholderEquity 57972000.00
otherCurrentLiab 594000.00
commonStock 16000.00
otherLiab 55000.00
otherAssets 5848000.00
totalCurrentLiabilities 2358000.00
propertyPlantEquipment 3624000.00
accountsPayable 1764000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 65149000.00
otherCurrentAssets 817000.00
totalLiab 2349000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 556000.00
commonStock 16000.00
otherLiab 47000.00
otherAssets 9182000.00
totalCurrentLiabilities 2302000.00
propertyPlantEquipment 3042000.00
accountsPayable 1746000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 67482000.00
otherCurrentAssets 2087000.00
totalLiab 3136000.00
totalStockholderEquity 64346000.00
otherCurrentLiab 2181000.00
commonStock 16000.00
otherLiab 38000.00
otherAssets 21175000.00
cash 10760000.00
totalCurrentLiabilities 3098000.00
propertyPlantEquipment 2560000.00
shortTermInvestments 30522000.00
accountsPayable 917000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 71001000.00
otherCurrentAssets 1447000.00
totalLiab 1726000.00
totalStockholderEquity 69275000.00
otherCurrentLiab 1345000.00
commonStock 16000.00
otherAssets 11679000.00
totalCurrentLiabilities 1726000.00
propertyPlantEquipment 2536000.00
accountsPayable 375000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 73664000.00
otherCurrentAssets 347000.00
totalLiab 2259000.00
totalStockholderEquity 71405000.00
otherCurrentLiab 1381000.00
commonStock 16000.00
otherAssets 14692000.00
totalCurrentLiabilities 2259000.00
propertyPlantEquipment 2493000.00
accountsPayable 869000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 67505000.00
otherCurrentAssets 417000.00
totalLiab 1951000.00
totalStockholderEquity 65554000.00
otherCurrentLiab 1164000.00
commonStock 16000.00
otherAssets 5989000.00
totalCurrentLiabilities 1949000.00
propertyPlantEquipment 2292000.00
longTermDebt 2000.00
accountsPayable 777000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 67013000.00
otherCurrentAssets 1693000.00
totalLiab 2259000.00
totalStockholderEquity 64754000.00
otherCurrentLiab 1856000.00
commonStock 16000.00
otherAssets 13734000.00
cash 5629000.00
totalCurrentLiabilities 2255000.00
propertyPlantEquipment 2216000.00
shortTermInvestments 41089000.00
longTermDebt 4000.00
accountsPayable 391000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 68611000.00
otherCurrentAssets 339000.00
totalLiab 2022000.00
totalStockholderEquity 66589000.00
otherCurrentLiab 903000.00
commonStock 16000.00
otherLiab 435000.00
otherAssets 15039000.00
totalCurrentLiabilities 1581000.00
propertyPlantEquipment 1823000.00
longTermDebt 6000.00
accountsPayable 671000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 69134000.00
otherCurrentAssets 304000.00
totalLiab 2412000.00
totalStockholderEquity 66722000.00
otherCurrentLiab 1454000.00
commonStock 16000.00
otherLiab 413000.00
otherAssets 12370000.00
totalCurrentLiabilities 1991000.00
propertyPlantEquipment 1252000.00
longTermDebt 8000.00
accountsPayable 529000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 69917000.00
otherCurrentAssets 253000.00
totalLiab 2112000.00
totalStockholderEquity 67805000.00
otherCurrentLiab 1033000.00
commonStock 16000.00
otherLiab 391000.00
otherAssets 15681000.00
totalCurrentLiabilities 1710000.00
propertyPlantEquipment 1323000.00
longTermDebt 11000.00
accountsPayable 667000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 119470000.00
intangibleAssets 6823000.00
otherCurrentAssets 43870000.00
totalLiab 72917000.00
totalStockholderEquity 46553000.00
otherCurrentLiab 19504000.00
commonStock 113000.00
retainedEarnings -677760000.00
otherLiab 3934000.00
goodWill 17847000.00
otherAssets 5887000.00
cash 42049000.00
totalCurrentLiabilities 22068000.00
shortTermDebt 7117000.00
shortLongTermDebt 7117000.00
otherStockholderEquity -148000.00
propertyPlantEquipment 11688000.00
totalCurrentAssets 63732000.00
netTangibleAssets 46553000.00
netReceivables 15976000.00
longTermDebt 31910000.00
accountsPayable 14386000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -677760000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 5887000.00
nonCurrentAssetsTotal 17575000.00
capitalLeaseObligations 15604000.00
longTermDebtTotal 31910000.00
nonCurrentLiabilitiesOther 3900000.00
nonCurrentLiabilitiesTotal 31910000.00
capitalSurpluse 727089000.00
liabilitiesAndStockholdersEquity 119470000.00
cashAndShortTermInvestments 42049000.00
propertyPlantAndEquipmentGross 11688000.00
commonStockSharesOutstanding 86000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 169497000.00
intangibleAssets 6666000.00
otherCurrentAssets 22380000.00
totalLiab 68422000.00
totalStockholderEquity 101075000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 50180000.00
commonStock 110000.00
retainedEarnings -609208000.00
otherLiab 5796000.00
goodWill 13074000.00
otherAssets 1684000.00
cash 137686000.00
totalCurrentLiabilities 23446000.00
shortTermDebt 5419000.00
shortLongTermDebt 5419000.00
otherStockholderEquity -105000.00
propertyPlantEquipment 3944000.00
totalCurrentAssets 144129000.00
netTangibleAssets 101075000.00
netReceivables 5487000.00
longTermDebt 39180000.00
accountsPayable 10977000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -609208000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 1684000.00
nonCurrentAssetsTotal 3944000.00
longTermDebtTotal 39180000.00
nonCurrentLiabilitiesOther 1818000.00
nonCurrentLiabilitiesTotal 1846000.00
capitalSurpluse 713019000.00
liabilitiesAndStockholdersEquity 169497000.00
cashAndShortTermInvestments 137686000.00
commonStockSharesOutstanding 78000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 145957000.00
intangibleAssets 30369000.00
otherCurrentAssets 2256000.00
totalLiab 82504000.00
totalStockholderEquity 63453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16800000.00
commonStock 93000.00
retainedEarnings -541586000.00
otherLiab 19903000.00
goodWill 13074000.00
otherAssets 1522000.00
cash 90642000.00
totalCurrentLiabilities 15359000.00
shortTermDebt 2445000.00
shortLongTermDebt 2445000.00
otherStockholderEquity -2142000.00
propertyPlantEquipment 4122000.00
totalCurrentAssets 96870000.00
netTangibleAssets 20010000.00
shortTermInvestments 0.00
netReceivables 3972000.00
longTermDebt 47242000.00
inventory 0.00
accountsPayable 16017000.00
totalPermanentEquity 63453000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 609829000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541586000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 49087000.00
longTermDebtTotal 47242000.00
nonCurrentLiabilitiesOther 18328000.00
nonCurrentLiabilitiesTotal 47242000.00
capitalSurpluse 609829000.00
liabilitiesAndStockholdersEquity 145957000.00
cashAndShortTermInvestments 90642000.00
commonStockSharesOutstanding 70000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 198986000.00
intangibleAssets 30581000.00
otherCurrentAssets 4328000.00
totalLiab 94224000.00
totalStockholderEquity 104762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63679000.00
commonStock 92000.00
retainedEarnings -490573000.00
otherLiab 28414000.00
goodWill 13074000.00
otherAssets 2470000.00
cash 138909000.00
totalCurrentLiabilities 16357000.00
shortTermDebt 49453000.00
shortLongTermDebt 49453000.00
otherStockholderEquity -85000.00
propertyPlantEquipment 4760000.00
totalCurrentAssets 148101000.00
netTangibleAssets 61107000.00
shortTermInvestments 0.00
netReceivables 4864000.00
longTermDebt 49453000.00
inventory 0.00
accountsPayable 30545000.00
totalPermanentEquity 104762000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 598069000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -490573000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 2470000.00
nonCurrentAssetsTotal 50885000.00
longTermDebtTotal 49453000.00
nonCurrentLiabilitiesOther 15404000.00
nonCurrentLiabilitiesTotal 77867000.00
capitalSurpluse 598069000.00
liabilitiesAndStockholdersEquity 198986000.00
cashAndShortTermInvestments 138909000.00
commonStockSharesOutstanding 70000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 131251000.00
intangibleAssets 30793000.00
otherCurrentAssets 5639000.00
totalLiab 40590000.00
totalStockholderEquity 90456000.00
deferredLongTermLiab 11199000.00
otherCurrentLiab 185000.00
commonStock 91000.00
retainedEarnings -501379000.00
otherLiab 30861000.00
goodWill 13074000.00
otherAssets 1692000.00
cash 74103000.00
totalCurrentLiabilities 9729000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 2407000.00
totalCurrentAssets 83285000.00
netTangibleAssets 46589000.00
shortTermInvestments 0.00
netReceivables 3543000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -501379000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 47966000.00
nonCurrentLiabilitiesOther 19662000.00
nonCurrentLiabilitiesTotal 30861000.00
capitalSurpluse 594511000.00
liabilitiesAndStockholdersEquity 131251000.00
cashAndShortTermInvestments 74103000.00
commonStockSharesOutstanding 70000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 161037000.00
intangibleAssets 36402000.00
otherCurrentAssets 2515000.00
totalLiab 36128000.00
totalStockholderEquity 124909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5645000.00
commonStock 91000.00
retainedEarnings -462267000.00
otherLiab 18111000.00
goodWill 7702000.00
otherAssets 157000.00
cash 119302000.00
totalCurrentLiabilities 6685000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 2552000.00
totalCurrentAssets 121926000.00
netTangibleAssets 88507000.00
shortTermInvestments 0.00
netReceivables 109000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2741000.00
commonStockSharesOutstanding 68000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 114541000.00
intangibleAssets 39081000.00
otherCurrentAssets 1943000.00
totalLiab 35562000.00
totalStockholderEquity 78979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5834000.00
commonStock 79000.00
retainedEarnings 0.00
otherLiab 16614000.00
goodWill 7702000.00
otherAssets 157000.00
cash 65860000.00
totalCurrentLiabilities 6627000.00
propertyPlantEquipment 2413000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2741000.00
commonStockSharesOutstanding 56000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 76308000.00
intangibleAssets 0.00
otherCurrentAssets 1692000.00
totalLiab 9740000.00
totalStockholderEquity 66568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8433000.00
commonStock 61000.00
retainedEarnings 0.00
otherLiab 1078000.00
goodWill 0.00
otherAssets 2202000.00
cash 58838000.00
totalCurrentLiabilities 8662000.00
propertyPlantEquipment 3399000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2741000.00
commonStockSharesOutstanding 35000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 80110000.00
intangibleAssets 0.00
otherCurrentAssets 919000.00
totalLiab 8309000.00
totalStockholderEquity 71801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6341000.00
commonStock 44000.00
retainedEarnings 0.00
otherLiab 1659000.00
goodWill 0.00
otherAssets 200000.00
cash 70105000.00
totalCurrentLiabilities 6650000.00
propertyPlantEquipment 4038000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2741000.00
commonStockSharesOutstanding 33000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 62738000.00
otherCurrentAssets 1801000.00
totalLiab 11430000.00
totalStockholderEquity 51308000.00
otherCurrentLiab 9137000.00
commonStock 43000.00
otherLiab 1635000.00
otherAssets 1250000.00
cash 47918000.00
totalCurrentLiabilities 9795000.00
propertyPlantEquipment 5878000.00
accountsPayable 658000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 33000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 113613000.00
otherCurrentAssets 1468000.00
totalLiab 6006000.00
totalStockholderEquity 107607000.00
otherCurrentLiab 5410000.00
commonStock 42000.00
otherAssets 1867000.00
cash 90903000.00
totalCurrentLiabilities 6006000.00
propertyPlantEquipment 6560000.00
shortTermInvestments 1501000.00
accountsPayable 596000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 31000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 157833000.00
otherCurrentAssets 3531000.00
totalLiab 38464000.00
totalStockholderEquity 119369000.00
otherCurrentLiab 37299000.00
commonStock 40000.00
otherLiab 266000.00
otherAssets 520000.00
cash 56186000.00
totalCurrentLiabilities 38198000.00
propertyPlantEquipment 11071000.00
shortTermInvestments 63127000.00
accountsPayable 899000.00
treasuryStock -2741000.00
commonStockSharesOutstanding 30000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 189539000.00
otherCurrentAssets 3111000.00
totalLiab 42040000.00
totalStockholderEquity 147499000.00
otherCurrentLiab 31392000.00
commonStock 39000.00
otherLiab 9490000.00
otherAssets 552000.00
cash 10423000.00
totalCurrentLiabilities 32550000.00
propertyPlantEquipment 13511000.00
shortTermInvestments 120000000.00
accountsPayable 1158000.00
commonStockSharesOutstanding 27000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 165911000.00
otherCurrentAssets 3181000.00
totalLiab 55065000.00
totalStockholderEquity 110846000.00
otherCurrentLiab 37282000.00
commonStock 34000.00
otherLiab 16224000.00
otherAssets 544000.00
cash 11947000.00
totalCurrentLiabilities 38841000.00
propertyPlantEquipment 11387000.00
shortTermInvestments 113841000.00
accountsPayable 1559000.00
commonStockSharesOutstanding 26000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 184003000.00
otherCurrentAssets 2561000.00
totalLiab 71271000.00
totalStockholderEquity 112732000.00
otherCurrentLiab 33721000.00
commonStock 33000.00
otherLiab 36469000.00
otherAssets 538000.00
cash 67072000.00
totalCurrentLiabilities 34802000.00
propertyPlantEquipment 4156000.00
shortTermInvestments 98983000.00
accountsPayable 880000.00
commonStockSharesOutstanding 21000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 39545000.00
otherCurrentAssets 1810000.00
totalLiab 7707000.00
totalStockholderEquity 31838000.00
otherCurrentLiab 6227000.00
commonStock 22000.00
otherLiab 42000.00
otherAssets 535000.00
cash 5227000.00
totalCurrentLiabilities 7665000.00
propertyPlantEquipment 4692000.00
shortTermInvestments 24994000.00
accountsPayable 1438000.00
commonStockSharesOutstanding 21000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 72886000.00
otherCurrentAssets 1463000.00
totalLiab 5203000.00
totalStockholderEquity 67683000.00
otherCurrentLiab 3853000.00
commonStock 22000.00
otherLiab 50000.00
otherAssets 532000.00
cash 47737000.00
totalCurrentLiabilities 5153000.00
propertyPlantEquipment 3891000.00
shortTermInvestments 11384000.00
accountsPayable 1300000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 48118000.00
otherCurrentAssets 1574000.00
totalLiab 2971000.00
totalStockholderEquity 45147000.00
otherCurrentLiab 1700000.00
commonStock 16000.00
otherLiab 71000.00
otherAssets 131000.00
cash 9447000.00
totalCurrentLiabilities 2900000.00
propertyPlantEquipment 3706000.00
shortTermInvestments 27754000.00
accountsPayable 1200000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 67482000.00
otherCurrentAssets 2087000.00
totalLiab 3136000.00
totalStockholderEquity 64346000.00
otherCurrentLiab 2181000.00
commonStock 16000.00
otherLiab 38000.00
cash 10760000.00
totalCurrentLiabilities 3098000.00
propertyPlantEquipment 2560000.00
shortTermInvestments 30522000.00
accountsPayable 917000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 67013000.00
otherCurrentAssets 1693000.00
totalLiab 2259000.00
totalStockholderEquity 64754000.00
otherCurrentLiab 1856000.00
commonStock 16000.00
cash 5629000.00
totalCurrentLiabilities 2255000.00
propertyPlantEquipment 2216000.00
shortTermInvestments 41089000.00
longTermDebt 4000.00
accountsPayable 391000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -3553000.00
changeToLiabilities -3227000.00
totalCashflowsFromInvestingActivities -3553000.00
netBorrowings -1682000.00
totalCashFromFinancingActivities -1520000.00
changeToOperatingActivities -3591000.00
netIncome -16801000.00
changeInCash -12680000.00
totalCashFromOperatingActivities -7607000.00
depreciation 742000.00
changeToInventory 968000.00
changeToAccountReceivables 9786000.00
salePurchaseOfStock 162000.00
changeToNetincome 639000.00
capitalExpenditures 3553000
changeReceivables 9786000.00
cashFlowsOtherOperating 286000.00
cashAndCashEquivalentsChanges -12680000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -2766000.00
changeToLiabilities 1076000.00
totalCashflowsFromInvestingActivities -2766000.00
netBorrowings 1963000.00
totalCashFromFinancingActivities -1334000.00
changeToOperatingActivities 307000.00
netIncome -11275000.00
changeInCash -22927000.00
totalCashFromOperatingActivities -18827000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities -8277000.00
changeToInventory -548000.00
changeToAccountReceivables -9802000.00
salePurchaseOfStock 629000.00
changeToNetincome 770000.00
capitalExpenditures 2766000
changeReceivables -9802000.00
cashFlowsOtherOperating 353000.00
cashAndCashEquivalentsChanges -22927000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -2638000.00
changeToLiabilities -4149000.00
totalCashflowsFromInvestingActivities -2638000.00
netBorrowings 6470000.00
totalCashFromFinancingActivities -244000.00
changeToOperatingActivities -4512000.00
netIncome -18842000.00
changeInCash -20053000.00
totalCashFromOperatingActivities -17171000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities -8277000.00
changeToInventory -277000.00
changeToAccountReceivables 4390000.00
salePurchaseOfStock 1046000.00
changeToNetincome 783000.00
capitalExpenditures 2638000
changeReceivables 4390000.00
cashFlowsOtherOperating 323000.00
cashAndCashEquivalentsChanges -20053000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1613000.00
changeToLiabilities 7037000.00
totalCashflowsFromInvestingActivities -1613000.00
netBorrowings -1553000.00
totalCashFromFinancingActivities -1286000.00
changeToOperatingActivities 2853000.00
netIncome -19700000.00
changeInCash -23080000.00
totalCashFromOperatingActivities -20181000.00
depreciation 609000.00
otherCashflowsFromInvestingActivities -277000.00
changeToInventory -2073000.00
changeToAccountReceivables -5628000.00
salePurchaseOfStock 267000.00
changeToNetincome 1978000.00
capitalExpenditures 1336000
changeReceivables -5628000.00
cashFlowsOtherOperating -2404000.00
cashAndCashEquivalentsChanges -23080000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -8491000.00
changeToLiabilities -963000.00
totalCashflowsFromInvestingActivities -8491000.00
netBorrowings -1037000.00
totalCashFromFinancingActivities -1037000.00
changeToOperatingActivities -1388000.00
netIncome -18735000.00
changeInCash -28047000.00
totalCashFromOperatingActivities -18519000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToAccountReceivables -1136000.00
changeToNetincome 2059000.00
capitalExpenditures 491000
changeReceivables -1136000.00
cashFlowsOtherOperating -301000.00
cashAndCashEquivalentsChanges -28047000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 2764000.00
totalCashflowsFromInvestingActivities -222000.00
netBorrowings 2022000.00
totalCashFromFinancingActivities -2022000.00
changeToOperatingActivities 2404000.00
netIncome -14704000.00
changeInCash -11154000.00
totalCashFromOperatingActivities -8910000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities -277000.00
changeToAccountReceivables 2017000.00
salePurchaseOfStock -29640000.00
changeToNetincome 1081000.00
capitalExpenditures 222000
changeReceivables 2017000.00
cashFlowsOtherOperating -551000.00
cashAndCashEquivalentsChanges -11154000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -1641000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings 5547000.00
totalCashFromFinancingActivities 74103000.00
changeToOperatingActivities -1788000.00
netIncome -24357000.00
changeInCash 61357000.00
totalCashFromOperatingActivities -12653000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities -277000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1977000.00
salePurchaseOfStock 74825000.00
changeToNetincome 16415000.00
capitalExpenditures 93000
changeReceivables -1977000.00
cashFlowsOtherOperating -1517000.00
cashAndCashEquivalentsChanges 61357000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 587000.00
totalCashflowsFromInvestingActivities -486000.00
netBorrowings -2179000.00
totalCashFromFinancingActivities 13112000.00
changeToOperatingActivities 1894000.00
netIncome -15172000.00
changeInCash 1693000.00
totalCashFromOperatingActivities -10933000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 15291000.00
changeToNetincome 3504000.00
capitalExpenditures 486000
changeReceivables -327000.00
cashFlowsOtherOperating 171000.00
cashAndCashEquivalentsChanges 1693000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -3316000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -2179000.00
totalCashFromFinancingActivities 9524000.00
changeToOperatingActivities -1763000.00
netIncome -13424000.00
changeInCash -4748000.00
totalCashFromOperatingActivities -14256000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 491000.00
salePurchaseOfStock 9524000.00
changeToNetincome 1911000.00
capitalExpenditures 16000
changeReceivables 491000.00
cashFlowsOtherOperating -204000.00
cashAndCashEquivalentsChanges -4748000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 1791000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 5019000.00
changeToOperatingActivities -2958000.00
netIncome -2665000.00
changeInCash -7627000.00
totalCashFromOperatingActivities -12640000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 892000.00
salePurchaseOfStock 5025000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 393000.00
capitalExpenditures 6000
changeReceivables -1353000.00
cashFlowsOtherOperating -11095000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -7637000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -3964000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -2179000.00
totalCashFromFinancingActivities -73000.00
changeToOperatingActivities -2318000.00
netIncome -15352000.00
changeInCash -15713000.00
totalCashFromOperatingActivities -15617000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2245000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 1698000.00
capitalExpenditures 23000
changeReceivables 97000.00
cashFlowsOtherOperating 1616000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges -15680000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 1584000.00
totalCashflowsFromInvestingActivities -90000.00
totalCashFromFinancingActivities 332000.00
changeToOperatingActivities 1816000.00
netIncome -16636000.00
changeInCash -12382000.00
totalCashFromOperatingActivities -12624000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2148000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 2359000.00
capitalExpenditures 95000
changeReceivables -619000.00
cashFlowsOtherOperating 400000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges -12347000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -2583000.00
totalCashflowsFromInvestingActivities -113000.00
totalCashFromFinancingActivities 232000.00
changeToOperatingActivities 637000.00
netIncome -16360000.00
changeInCash -12628000.00
totalCashFromOperatingActivities -12747000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2767000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 2549000.00
capitalExpenditures 145000
changeReceivables 2767000.00
cashFlowsOtherOperating 624000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges -12603000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 3076000.00
totalCashflowsFromInvestingActivities -1019000.00
netBorrowings 48650000.00
totalCashFromFinancingActivities 49112000.00
changeToOperatingActivities 7460000.00
netIncome -7219000.00
changeInCash 40045000.00
totalCashFromOperatingActivities -8048000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 368000.00
changeToInventory 0.00
changeToAccountReceivables -1322000.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome -2892000.00
capitalExpenditures 1025000
changeReceivables -919000.00
cashFlowsOtherOperating -312000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 40015000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 953000.00
totalCashflowsFromInvestingActivities -499000.00
netBorrowings 48650000.00
totalCashFromFinancingActivities 499000.00
changeToOperatingActivities 534000.00
netIncome 36282000.00
changeInCash 38762000.00
totalCashFromOperatingActivities 38762000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 403000.00
salePurchaseOfStock 499000.00
changeToNetincome 1014000.00
capitalExpenditures 526000
changeReceivables -383000.00
cashFlowsOtherOperating 534000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 38748000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 1341000.00
totalCashflowsFromInvestingActivities -1927000.00
netBorrowings 48650000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -134000.00
netIncome -5657000.00
changeInCash -5454000.00
totalCashFromOperatingActivities -3538000.00
depreciation 747000.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 11000.00
changeToNetincome 1389000.00
capitalExpenditures 2128000
changeReceivables -1224000.00
cashFlowsOtherOperating -134000.00
exchangeRateChanges -75000.00
cashAndCashEquivalentsChanges -5529000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 1639000.00
totalCashflowsFromInvestingActivities -494000.00
totalCashFromFinancingActivities 0.00
netIncome -12673000.00
changeInCash -8461000.00
totalCashFromOperatingActivities -7967000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1204000.00
salePurchaseOfStock 0.00
changeToNetincome 664000.00
capitalExpenditures 607000
changeReceivables 1204000.00
cashFlowsOtherOperating 448000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges -8428000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -1208000.00
totalCashflowsFromInvestingActivities -6296000.00
netBorrowings 48650000.00
totalCashFromFinancingActivities 430000.00
changeToOperatingActivities -2319000.00
netIncome -7154000.00
changeInCash -16352000.00
totalCashFromOperatingActivities -10486000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities -6200000.00
dividendsPaid 292000.00
changeToInventory 0.00
changeToAccountReceivables -3415000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 809000.00
capitalExpenditures 96000
changeReceivables -2005000.00
cashFlowsOtherOperating -1095000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -16335000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 3257000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities 899000.00
netIncome -10014000.00
changeInCash -8871000.00
totalCashFromOperatingActivities -9758000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 899000.00
changeToNetincome 311000.00
capitalExpenditures 41000
changeReceivables -110000.00
cashFlowsOtherOperating -3381000.00
cashAndCashEquivalentsChanges -8871000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 1202000.00
totalCashflowsFromInvestingActivities -165000.00
totalCashFromFinancingActivities 55000.00
netIncome -11697000.00
changeInCash -9121000.00
totalCashFromOperatingActivities -9011000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55000.00
changeToNetincome 2238000.00
capitalExpenditures 180000
changeReceivables -1257000.00
cashFlowsOtherOperating 374000.00
cashAndCashEquivalentsChanges -9121000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -1281000.00
totalCashflowsFromInvestingActivities -51000.00
totalCashFromFinancingActivities 61000.00
netIncome -10254000.00
changeInCash -10872000.00
totalCashFromOperatingActivities -10882000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 61000.00
changeToNetincome 1055000.00
capitalExpenditures 53000
changeReceivables -43000.00
cashFlowsOtherOperating -491000.00
cashAndCashEquivalentsChanges -10872000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 2400000.00
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities 2028000.00
netBorrowings 48650000.00
totalCashFromFinancingActivities 428000.00
changeToOperatingActivities -82000.00
netIncome -12179000.00
changeInCash 34072000.00
totalCashFromOperatingActivities 31616000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2770000.00
salePurchaseOfStock 428000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 2102000.00
capitalExpenditures 387000
changeReceivables 41558000.00
cashFlowsOtherOperating -521000.00
cashAndCashEquivalentsChanges 34072000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 1802000.00
totalCashflowsFromInvestingActivities -207000.00
totalCashFromFinancingActivities 37459000.00
netIncome 36975000.00
changeInCash -117000.00
totalCashFromOperatingActivities 90000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1421000.00
capitalExpenditures 259000
changeReceivables -40199000.00
cashFlowsOtherOperating -51000.00
cashAndCashEquivalentsChanges -117000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities 4000.00
netIncome -11073000.00
changeInCash -8689000.00
totalCashFromOperatingActivities -8665000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1847000.00
capitalExpenditures 58000
changeReceivables -651000.00
cashFlowsOtherOperating 824000.00
cashAndCashEquivalentsChanges -8689000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -2532000.00
totalCashflowsFromInvestingActivities 36000.00
totalCashFromFinancingActivities 37455000.00
netIncome -9313000.00
changeInCash 28176000.00
totalCashFromOperatingActivities -9315000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2062000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37455000.00
changeToNetincome 1230000.00
capitalExpenditures 10000
changeReceivables 2062000.00
cashFlowsOtherOperating -906000.00
cashAndCashEquivalentsChanges 28176000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities -628000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities -1000.00
netIncome -8551000.00
changeInCash -9737000.00
totalCashFromOperatingActivities -9697000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4114000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 990000.00
capitalExpenditures 60000
changeReceivables -2126000.00
cashFlowsOtherOperating 453000.00
cashAndCashEquivalentsChanges -9737000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities 19000.00
totalCashFromFinancingActivities 5304000.00
netIncome -10500000.00
changeInCash -3624000.00
totalCashFromOperatingActivities -8947000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6240000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 5236000.00
changeToNetincome 759000.00
capitalExpenditures 30000
changeReceivables 496000.00
cashFlowsOtherOperating 229000.00
cashAndCashEquivalentsChanges -3624000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 1000000.00
changeToLiabilities -2365000.00
totalCashflowsFromInvestingActivities 1006000.00
totalCashFromFinancingActivities 34801000.00
netIncome -12263000.00
changeInCash 23937000.00
totalCashFromOperatingActivities -11912000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5744000.