Аналитика онлайн » PIRS

Pieris Pharmaceuticals, Inc. - это биотехнологическая компания клинической стадии, которая занимается разработкой и разработкой препаратов на основе антикалина. Трубопровод включает иммуноонкологию, респираторные заболевания, анемию и другие заболевания. Компания была основана Клаусом Шальпером и Арне Скеррой в 2001 году и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code PIRS
Type Common Stock
Name Pieris Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7207951036
LEI 254900AJDH8PAOOI5T33
CUSIP 720795103
CIK 1583648
EmployerIdNumber 30-0784346
FiscalYearEnd December
IPODate 2015-04-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 255 State Street, Boston, MA, United States, 02109
Listings
0
Code PI6
Exchange F
Name Pieris Pharmaceuticals Inc
Phone 857 246 8998
WebURL https://www.pieris.com
FullTimeEmployees 124
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 74398864
MarketCapitalizationMln 74.3989
EBITDA -40150000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 0.481
DividendShare 0
DividendYield 0
EarningsShare -0.683
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear -0.65
EPSEstimateNextQuarter -0.23
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2022-09-30
ProfitMargin -1.2178
OperatingMarginTTM -1.5072
ReturnOnAssetsTTM -0.2039
ReturnOnEquityTTM -0.7745
RevenueTTM 28499000
RevenuePerShareTTM 0.387
QuarterlyRevenueGrowthYOY 0.324
GrossProfitTTM -35238000
DilutedEpsTTM -0.683
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.4M
2020-12-31
-4.17M
2021-03-31
-15.5M
2021-06-30
-16.54M
2021-09-30
-9.53M
2021-12-31
-5.1M
2022-03-31
-10.34M
2022-06-30
-9.74M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-13.79M
2020-12-31
-3.57M
2021-03-31
-14.9M
2021-06-30
-15.95M
2021-09-30
-8.94M
2021-12-31
-4.26M
2022-03-31
-9.62M
2022-06-30
-8.72M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.88M
2020-12-31
15.63M
2021-03-31
3.29M
2021-06-30
4.06M
2021-09-30
8.44M
2021-12-31
10.99M
2022-03-31
3.7M
2022-06-30
5.37M
2022-09-30

Earnings / History / epsActual

-0.13
2021-12-31
-0.07
2022-03-31
-0.14
2022-06-30
-0.13
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.6106
PriceBookMRQ 2.1011
EnterpriseValue 17544315
EnterpriseValueRevenue 0.6156
EnterpriseValueEbitda -0.5116
SharesStats
SharesOutstanding 74406304
SharesFloat 49689984
PercentInsiders 9.861
PercentInstitutions 55.840999999999994
Technicals
Beta 1.078
52WeekHigh 4.076
52WeekLow 0.924
50DayMA 1.0448
200DayMA 1.9199
SharesShort 1646934
SharesShortPriorMonth 1619547
ShortRatio 9.14
ShortPercent 0.0225
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 25:11
LastSplitDate 2014-12-08
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 74.3970
shares 74397000
1
date 2021
dateFormatted 2021-12-31
sharesMln 67.7300
shares 67730000
2
date 2020
dateFormatted 2020-12-31
sharesMln 54.3400
shares 54340000
3
date 2019
dateFormatted 2019-12-31
sharesMln 55.2120
shares 55212000
4
date 2018
dateFormatted 2018-12-31
sharesMln 50.8730
shares 50873000
5
date 2017
dateFormatted 2017-12-31
sharesMln 50.0460
shares 50046000
6
date 2016
dateFormatted 2016-12-31
sharesMln 43.0638
shares 43063800
7
date 2015
dateFormatted 2015-12-31
sharesMln 39.7928
shares 39792800
8
date 2014
dateFormatted 2014-12-31
sharesMln 64.6700
shares 64670000
9
date 2013
dateFormatted 2013-12-31
sharesMln 13.8635
shares 13863500
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 74.3970
shares 74397000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 74.1250
shares 74125000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 73.7110
shares 73711000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 67.7300
shares 67730000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 67.7300
shares 67730000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 61.9050
shares 61905000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 56.2970
shares 56297000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 54.3400
shares 54340000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 54.3400
shares 54340000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 52.3710
shares 52371000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 55.2120
shares 55212000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 55.2120
shares 55212000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 49.3530
shares 49353000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 49.2040
shares 49204000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 50.8730
shares 50873000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 50.8730
shares 50873000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 54.0890
shares 54089000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 53.9830
shares 53983000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 50.0460
shares 50046000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 50.0460
shares 50046000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 44.3873
shares 44387300
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 43.4077
shares 43407700
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 43.0638
shares 43063800
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 43.0638
shares 43063800
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 43.0638
shares 43063800
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 40.8626
shares 40862600
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 39.8330
shares 39833000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 39.7928
shares 39792800
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 38.8905
shares 38890500
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 29.4295
shares 29429500
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 29.2929
shares 29292900
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 64.6700
shares 64670000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 14.2044
shares 14204400
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 14.2044
shares 14204400
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 13.8635
shares 13863500
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 13.8635
shares 13863500
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 13.8635
shares 13863500
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-09
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-27
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.13
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
epsEstimate -0.16
epsDifference 0.03
surprisePercent 18.75
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.11
epsDifference -0.03
surprisePercent -27.2727
2022-03-31
reportDate 2022-05-11
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.11
epsDifference 0.04
surprisePercent 36.3636
2021-12-31
reportDate 2022-03-01
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
epsEstimate -0.3
epsDifference 0.17
surprisePercent 56.6667
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate -0.24
epsDifference 0
surprisePercent 0
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.26
epsDifference 0.01
surprisePercent 3.8462
2021-03-31
reportDate 2021-05-17
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.17
epsDifference 0.1
surprisePercent 58.8235
2020-12-31
reportDate 2021-03-30
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.26
epsEstimate -0.24
epsDifference -0.02
surprisePercent -8.3333
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.26
epsEstimate -0.13
epsDifference -0.13
surprisePercent -100
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.17
epsDifference 0.08
surprisePercent 47.0588
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.17
epsDifference 0.1
surprisePercent 58.8235
2019-12-31
reportDate 2020-03-12
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.28
epsDifference 0.22
surprisePercent 78.5714
2019-09-30
reportDate 2019-11-11
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.23
epsDifference 0.18
surprisePercent 78.2609
2019-06-30
reportDate 2019-08-09
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
epsEstimate -0.2
epsDifference -0.04
surprisePercent -20
2019-03-31
reportDate 2019-05-10
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.2
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-03-18
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.15
epsDifference -0.06
surprisePercent -40
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.12
epsDifference 0.01
surprisePercent 8.3333
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0038
epsEstimate -0.01
epsDifference 0.0062
surprisePercent 62
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate -0.03
epsDifference -0.14
surprisePercent -466.6667
2017-12-31
reportDate 2018-03-09
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate -0.06
epsDifference 0.24
surprisePercent 400
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.21
epsDifference 0.05
surprisePercent 23.8095
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.16
epsDifference -0.07
surprisePercent -43.75
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate 0.16
epsDifference -0.35
surprisePercent -218.75
2016-12-31
reportDate 2017-03-22
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.15
epsDifference -0.01
surprisePercent -6.6667
2016-09-30
reportDate 2016-11-10
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.15
epsDifference 0.01
surprisePercent 6.6667
2016-06-30
reportDate 2016-08-10
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.14
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-05-12
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.11
epsDifference 0.01
surprisePercent 9.0909
2015-12-31
reportDate 2016-03-22
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.12
epsDifference 0.05
surprisePercent 41.6667
2015-09-30
reportDate 2015-11-11
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.11
epsDifference 0.01
surprisePercent 9.0909
2015-06-30
reportDate 2015-08-13
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.13
epsDifference 0.01
surprisePercent 7.6923
2015-03-31
reportDate 2015-05-13
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0915
2014-12-31
reportDate 2015-03-25
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1423
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0320
earningsEstimateAvg -0.6500
earningsEstimateLow -0.6500
earningsEstimateHigh -0.6500
earningsEstimateYearAgoEps -0.6300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.0320
revenueEstimateAvg 14930000.00
revenueEstimateLow 14000000.00
revenueEstimateHigh 15860000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.4380
epsTrendCurrent -0.6500
epsTrend7daysAgo -0.6500
epsTrend30daysAgo -0.6000
epsTrend60daysAgo -0.6000
epsTrend90daysAgo -0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -1.2860
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1600
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.2860
revenueEstimateAvg 4510000.00
revenueEstimateLow 4510000.00
revenueEstimateHigh 4510000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.5900
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1130
earningsEstimateAvg -0.6300
earningsEstimateLow -0.8000
earningsEstimateHigh -0.4700
earningsEstimateYearAgoEps -0.7100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1130
revenueEstimateAvg 26570000.00
revenueEstimateLow 26570000.00
revenueEstimateHigh 26570000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1540
epsTrendCurrent -0.6300
epsTrend7daysAgo -0.6300
epsTrend30daysAgo -0.6300
epsTrend60daysAgo -0.6300
epsTrend90daysAgo -0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.3330
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1900
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 2260000.00
revenueEstimateLow 0.00
revenueEstimateHigh 4510000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.5600
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.5600
revenueEstimateAvg 10470000.00
revenueEstimateLow 3240000.00
revenueEstimateHigh 17700000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.5710
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1900
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.5710
revenueEstimateAvg 11300000.00
revenueEstimateLow 4910000.00
revenueEstimateHigh 17700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.7470
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.0740
earningsEstimateAvg -0.7300
earningsEstimateLow -0.7500
earningsEstimateHigh -0.7100
earningsEstimateYearAgoEps -0.6800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0740
revenueEstimateAvg 29640000.00
revenueEstimateLow 27880000.00
revenueEstimateHigh 31400000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0110
epsTrendCurrent -0.7300
epsTrend7daysAgo -0.8800
epsTrend30daysAgo -0.8800
epsTrend60daysAgo -0.8700
epsTrend90daysAgo -0.8700
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.0770
earningsEstimateAvg -0.2400
earningsEstimateLow -0.3500
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0770
revenueEstimateAvg 5320000.00
revenueEstimateLow 0.00
revenueEstimateHigh 11800000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.2400
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -1.8890
earningsEstimateAvg -0.2600
earningsEstimateLow -0.3400
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.8890
revenueEstimateAvg 2070000.00
revenueEstimateLow 0.00
revenueEstimateHigh 4150000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.8160
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -1.4290
earningsEstimateAvg -0.1700
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1200
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.4290
revenueEstimateAvg 6470000.00
revenueEstimateLow 2500000.00
revenueEstimateHigh 8900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2680
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1790
earningsEstimateAvg -0.6600
earningsEstimateLow -0.6900
earningsEstimateHigh -0.6200
earningsEstimateYearAgoEps -0.5600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1790
revenueEstimateAvg 31250000.00
revenueEstimateLow 29950000.00
revenueEstimateHigh 33400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.3250
epsTrendCurrent -0.6600
epsTrend7daysAgo -0.6600
epsTrend30daysAgo -0.6600
epsTrend60daysAgo -0.6600
epsTrend90daysAgo -0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.6000
earningsEstimateAvg -0.1300
earningsEstimateLow -0.2500
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.6000
revenueEstimateAvg 9790000.00
revenueEstimateLow 2100000.00
revenueEstimateHigh 16400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.3530
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.2920
earningsEstimateAvg -0.1700
earningsEstimateLow -0.2600
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2920
revenueEstimateAvg 7760000.00
revenueEstimateLow 3000000.00
revenueEstimateHigh 13400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4550
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1500
earningsEstimateAvg -0.1700
earningsEstimateLow -0.2200
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1500
revenueEstimateAvg 8840000.00
revenueEstimateLow 6800000.00
revenueEstimateHigh 14500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1690
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.5200
earningsEstimateAvg -0.7600
earningsEstimateLow -0.9400
earningsEstimateHigh -0.6500
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.5200
revenueEstimateAvg 32610000.00
revenueEstimateLow 26200000.00
revenueEstimateHigh 36110000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1210
epsTrendCurrent -0.7600
epsTrend7daysAgo -0.7600
epsTrend30daysAgo -0.7600
epsTrend60daysAgo -0.7600
epsTrend90daysAgo -0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -1.0910
earningsEstimateAvg -0.2300
earningsEstimateLow -0.2600
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.0910
revenueEstimateAvg 6420000.00
revenueEstimateLow 5400000.00
revenueEstimateHigh 8300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.2310
epsTrendCurrent -0.2300
epsTrend7daysAgo -0.2300
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2400
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 8200000.00
revenueEstimateLow 7300000.00
revenueEstimateHigh 9010000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.2990
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.0590
earningsEstimateAvg -0.1800
earningsEstimateLow -0.2300
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.1700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0590
revenueEstimateAvg 7560000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 10710000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.8210
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.1000
earningsEstimateAvg -0.4400
earningsEstimateLow -0.4900
earningsEstimateHigh -0.4100
earningsEstimateYearAgoEps -0.4000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1000
revenueEstimateAvg 31480000.00
revenueEstimateLow 28700000.00
revenueEstimateHigh 33000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2450
epsTrendCurrent -0.4400
epsTrend7daysAgo -0.4400
epsTrend30daysAgo -0.4400
epsTrend60daysAgo -0.4400
epsTrend90daysAgo -0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.2500
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1700
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 7410000.00
revenueEstimateLow 4400000.00
revenueEstimateHigh 12400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.8870
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.9570
earningsEstimateAvg -0.0100
earningsEstimateLow -0.1300
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.9570
revenueEstimateAvg 12710000.00
revenueEstimateLow 6000000.00
revenueEstimateHigh 34400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 5.8590
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.8950
earningsEstimateAvg -0.0200
earningsEstimateLow -0.1600
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.8950
revenueEstimateAvg 11110000.00
revenueEstimateLow 3700000.00
revenueEstimateHigh 30000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 7.2730
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.1640
earningsEstimateAvg -0.6400
earningsEstimateLow -0.7300
earningsEstimateHigh -0.4400
earningsEstimateYearAgoEps -0.5500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1640
revenueEstimateAvg 13890000.00
revenueEstimateLow 10300000.00
revenueEstimateHigh 22820000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 1.3820
epsTrendCurrent -0.6400
epsTrend7daysAgo -0.6400
epsTrend30daysAgo -0.6400
epsTrend60daysAgo -0.7100
epsTrend90daysAgo -0.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.5710
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2200
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.5710
revenueEstimateAvg 1050000.00
revenueEstimateLow 1000000.00
revenueEstimateHigh 1100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3380
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2100
epsTrend60daysAgo -0.2100
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.1430
earningsEstimateAvg -0.1600
earningsEstimateLow -0.2100
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1430
revenueEstimateAvg 2870000.00
revenueEstimateLow 1000000.00
revenueEstimateHigh 6500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 1.6750
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.34
2021-12-31
date 2021-12-31
epsActual -0.69
2020-12-31
date 2020-12-31
epsActual -0.68
2019-12-31
date 2019-12-31
epsActual -0.55
2018-12-31
date 2018-12-31
epsActual -0.4938
2017-12-31
date 2017-12-31
epsActual -0.4
2016-12-31
date 2016-12-31
epsActual -0.54
2015-12-31
date 2015-12-31
epsActual -0.3815
2014-12-31
date 2014-12-31
epsActual -0.1423
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 99163000.00
otherCurrentAssets 7908000.00
totalLiab 63396000.00
totalStockholderEquity 35767000.00
otherCurrentLiab 8996000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -282319000.00
otherLiab 18484000.00
otherAssets 1307000.00
cash 48423000.00
totalCurrentLiabilities 33521000.00
currentDeferredRevenue 18498000.00
netDebt -36206000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 12217000.00
otherStockholderEquity 317488000.00
propertyPlantEquipment 15897000.00
totalCurrentAssets 78560000.00
netTangibleAssets 35767000.00
shortTermInvestments 21400000.00
netReceivables 829000.00
accountsPayable 5201000.00
accumulatedOtherComprehensiveIncome 524000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -282319000.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 20603000.00
capitalLeaseObligations 11391000.00
nonCurrentLiabilitiesTotal 29875000.00
capitalSurpluse 317488000.00
liabilitiesAndStockholdersEquity 99163000.00
cashAndShortTermInvestments 69823000.00
propertyPlantAndEquipmentNet 19296000.00
netWorkingCapital 45039000.00
netInvestedCapital 35767000.00
commonStockSharesOutstanding 74397000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 114309000.00
otherCurrentAssets 8704000.00
totalLiab 69944000.00
totalStockholderEquity 44365000.00
otherCurrentLiab 8867000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -272583000.00
otherLiab 22063000.00
otherAssets 2358000.00
cash 54257000.00
totalCurrentLiabilities 35546000.00
currentDeferredRevenue 22863000.00
netDebt -41008000.00
shortTermDebt 914000.00
shortLongTermDebtTotal 13249000.00
otherStockholderEquity 316249000.00
propertyPlantEquipment 17430000.00
totalCurrentAssets 90904000.00
netTangibleAssets 44365000.00
shortTermInvestments 26679000.00
netReceivables 1264000.00
accountsPayable 2902000.00
accumulatedOtherComprehensiveIncome 625000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -272583000.00
nonCurrrentAssetsOther 2358000.00
nonCurrentAssetsTotal 23405000.00
capitalLeaseObligations 13249000.00
nonCurrentLiabilitiesOther 34398000.00
nonCurrentLiabilitiesTotal 34398000.00
capitalSurpluse 316249000.00
liabilitiesAndStockholdersEquity 114309000.00
cashAndShortTermInvestments 80936000.00
propertyPlantAndEquipmentNet 21047000.00
netWorkingCapital 55358000.00
netInvestedCapital 44365000.00
commonStockSharesOutstanding 74125000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 137115000.00
otherCurrentAssets 9837000.00
totalLiab 83665000.00
totalStockholderEquity 53450000.00
otherCurrentLiab 11916000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -262245000.00
otherLiab 30819000.00
otherAssets 2673000.00
cash 83737000.00
totalCurrentLiabilities 39484000.00
currentDeferredRevenue 20913000.00
netDebt -69372000.00
shortTermDebt 1003000.00
shortLongTermDebtTotal 14365000.00
otherStockholderEquity 314668000.00
propertyPlantEquipment 18849000.00
totalCurrentAssets 111749000.00
netTangibleAssets 53450000.00
shortTermInvestments 16531000.00
netReceivables 1644000.00
accountsPayable 5652000.00
accumulatedOtherComprehensiveIncome 953000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -262245000.00
nonCurrrentAssetsOther 2673000.00
nonCurrentAssetsTotal 25366000.00
capitalLeaseObligations 14365000.00
nonCurrentLiabilitiesOther 44181000.00
nonCurrentLiabilitiesTotal 44181000.00
capitalSurpluse 314668000.00
liabilitiesAndStockholdersEquity 137115000.00
cashAndShortTermInvestments 100268000.00
propertyPlantAndEquipmentNet 22693000.00
netWorkingCapital 72265000.00
netInvestedCapital 53450000.00
commonStockSharesOutstanding 73711000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 153560000.00
otherCurrentAssets 6548000.00
totalLiab 102805000.00
totalStockholderEquity 50755000.00
otherCurrentLiab 12807000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -257144000.00
otherLiab 38403000.00
otherAssets 2904000.00
cash 117764000.00
totalCurrentLiabilities 50561000.00
currentDeferredRevenue 25116000.00
netDebt -102874000.00
shortTermDebt 1049000.00
shortLongTermDebtTotal 14890000.00
otherStockholderEquity 306998000.00
propertyPlantEquipment 23031000.00
totalCurrentAssets 127625000.00
netTangibleAssets 50755000.00
shortTermInvestments 0.00
netReceivables 3313000.00
accountsPayable 11589000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -257144000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 25935000.00
capitalLeaseObligations 14890000.00
nonCurrentLiabilitiesOther 52244000.00
nonCurrentLiabilitiesTotal 52244000.00
capitalSurpluse 306998000.00
liabilitiesAndStockholdersEquity 153560000.00
cashAndShortTermInvestments 117764000.00
propertyPlantAndEquipmentNet 23031000.00
netWorkingCapital 77064000.00
netInvestedCapital 50755000.00
commonStockSharesOutstanding 67730000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 164184000.00
otherCurrentAssets 5949000.00
totalLiab 110331000.00
totalStockholderEquity 53853000.00
otherCurrentLiab 15921000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -247612000.00
otherLiab 46190000.00
otherAssets 2950000.00
cash 125052000.00
totalCurrentLiabilities 49696000.00
currentDeferredRevenue 26449000.00
netDebt -109575000.00
shortTermDebt 1032000.00
shortLongTermDebtTotal 15477000.00
otherStockholderEquity 300777000.00
propertyPlantEquipment 19613000.00
totalCurrentAssets 137647000.00
netTangibleAssets 53853000.00
netReceivables 6646000.00
accountsPayable 6294000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -247612000.00
nonCurrrentAssetsOther 2950000.00
nonCurrentAssetsTotal 26537000.00
capitalLeaseObligations 15477000.00
nonCurrentLiabilitiesOther 60635000.00
nonCurrentLiabilitiesTotal 60635000.00
capitalSurpluse 302591000.00
liabilitiesAndStockholdersEquity 164184000.00
cashAndShortTermInvestments 125052000.00
propertyPlantAndEquipmentNet 23587000.00
netWorkingCapital 87951000.00
netInvestedCapital 53853000.00
commonStockSharesOutstanding 67730000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 155030000.00
otherCurrentAssets 5773000.00
totalLiab 108309000.00
totalStockholderEquity 46721000.00
otherCurrentLiab 10908000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -231076000.00
otherLiab 49421000.00
otherAssets 3123000.00
cash 119097000.00
totalCurrentLiabilities 43928000.00
currentDeferredRevenue 25536000.00
netDebt -103178000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 15919000.00
otherStockholderEquity 277496000.00
propertyPlantEquipment 24234000.00
totalCurrentAssets 127673000.00
netTangibleAssets 46721000.00
netReceivables 2803000.00
accountsPayable 6525000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -231076000.00
nonCurrrentAssetsOther 3123000.00
nonCurrentAssetsTotal 27357000.00
capitalLeaseObligations 15919000.00
nonCurrentLiabilitiesOther 64381000.00
nonCurrentLiabilitiesTotal 64381000.00
capitalSurpluse 277496000.00
liabilitiesAndStockholdersEquity 155030000.00
cashAndShortTermInvestments 119097000.00
propertyPlantAndEquipmentGross 24234000.00
propertyPlantAndEquipmentNet 24234000.00
netWorkingCapital 83745000.00
netInvestedCapital 46721000.00
commonStockSharesOutstanding 61905000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 115786000.00
otherCurrentAssets 5627000.00
totalLiab 77550000.00
totalStockholderEquity 38236000.00
otherCurrentLiab 5109000.00
commonStock 60000.00
retainedEarnings -215578000.00
otherLiab 32315000.00
otherAssets 3213000.00
cash 66835000.00
totalCurrentLiabilities 30265000.00
currentDeferredRevenue 17236000.00
netDebt -50878000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 15957000.00
otherStockholderEquity 253560000.00
propertyPlantEquipment 20512000.00
totalCurrentAssets 88272000.00
netTangibleAssets 38236000.00
netReceivables 15810000.00
accountsPayable 6933000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -215578000.00
nonCurrrentAssetsOther 3213000.00
nonCurrentAssetsTotal 27514000.00
capitalLeaseObligations 15957000.00
nonCurrentLiabilitiesOther 47285000.00
nonCurrentLiabilitiesTotal 47285000.00
capitalSurpluse 253560000.00
liabilitiesAndStockholdersEquity 115786000.00
cashAndShortTermInvestments 66835000.00
propertyPlantAndEquipmentGross 24301000.00
propertyPlantAndEquipmentNet 24301000.00
netWorkingCapital 58007000.00
netInvestedCapital 38236000.00
commonStockSharesOutstanding 56297000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 105010000.00
otherCurrentAssets 3579000.00
totalLiab 73983000.00
totalStockholderEquity 31027000.00
otherCurrentLiab 5481000.00
commonStock 56000.00
retainedEarnings -211406000.00
otherLiab 35906000.00
otherAssets 7243000.00
cash 70436000.00
totalCurrentLiabilities 22145000.00
currentDeferredRevenue 12627000.00
netDebt -53474000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 16962000.00
otherStockholderEquity 242672000.00
propertyPlantEquipment 25980000.00
totalCurrentAssets 75721000.00
netTangibleAssets 31027000.00
shortTermInvestments 0.00
netReceivables 1706000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -211406000.00
nonCurrrentAssetsOther 3309000.00
nonCurrentAssetsTotal 29289000.00
capitalLeaseObligations 16962000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 51838000.00
capitalSurpluse 242672000.00
liabilitiesAndStockholdersEquity 105010000.00
cashAndShortTermInvestments 70436000.00
propertyPlantAndEquipmentGross 22046000.00
propertyPlantAndEquipmentNet 25980000.00
netWorkingCapital 53576000.00
netInvestedCapital 31027000.00
commonStockSharesOutstanding 54340000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 115724000.00
otherCurrentAssets 3074000.00
totalLiab 72033000.00
totalStockholderEquity 43691000.00
otherCurrentLiab 5279000.00
commonStock 56000.00
retainedEarnings -197006000.00
otherLiab 36919000.00
otherAssets 5671000.00
cash 66890000.00
totalCurrentLiabilities 19687000.00
currentDeferredRevenue 10045000.00
netDebt -50529000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 16361000.00
otherStockholderEquity 241423000.00
propertyPlantEquipment 21395000.00
totalCurrentAssets 88658000.00
netTangibleAssets 43691000.00
shortTermInvestments 15750000.00
netReceivables 2944000.00
accountsPayable 3429000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -197006000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 27066000.00
capitalLeaseObligations 16361000.00
nonCurrentLiabilitiesOther 52346000.00
nonCurrentLiabilitiesTotal 52346000.00
capitalSurpluse 241423000.00
liabilitiesAndStockholdersEquity 115724000.00
cashAndShortTermInvestments 82640000.00
propertyPlantAndEquipmentGross 25073000.00
propertyPlantAndEquipmentNet 25073000.00
netWorkingCapital 68971000.00
netInvestedCapital 43691000.00
commonStockSharesOutstanding 54340000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 117783000.00
otherCurrentAssets 4102000.00
totalLiab 71111000.00
totalStockholderEquity 46672000.00
otherCurrentLiab 3785000.00
commonStock 52000.00
retainedEarnings -182723000.00
otherLiab 37845000.00
otherAssets 1975000.00
cash 44302000.00
totalCurrentLiabilities 18260000.00
currentDeferredRevenue 7912000.00
netDebt -28415000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 15887000.00
otherStockholderEquity 230407000.00
propertyPlantEquipment 20506000.00
totalCurrentAssets 92028000.00
netTangibleAssets 46672000.00
shortTermInvestments 32912000.00
netReceivables 10712000.00
accountsPayable 5682000.00
accumulatedOtherComprehensiveIncome -1064000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -182723000.00
nonCurrrentAssetsOther 1975000.00
nonCurrentAssetsTotal 25755000.00
capitalLeaseObligations 15887000.00
nonCurrentLiabilitiesOther 52851000.00
nonCurrentLiabilitiesTotal 52851000.00
capitalSurpluse 230407000.00
liabilitiesAndStockholdersEquity 117783000.00
cashAndShortTermInvestments 77214000.00
propertyPlantAndEquipmentGross 23780000.00
propertyPlantAndEquipmentNet 23780000.00
netWorkingCapital 73768000.00
netInvestedCapital 46672000.00
commonStockSharesOutstanding 52371000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 123773000.00
otherCurrentAssets 4341000.00
totalLiab 73967000.00
totalStockholderEquity 49806000.00
otherCurrentLiab 6939000.00
commonStock 55000.00
retainedEarnings -177773000.00
otherLiab 38560000.00
otherAssets 1887000.00
cash 47431000.00
totalCurrentLiabilities 20483000.00
currentDeferredRevenue 10044000.00
netDebt -31656000.00
shortLongTermDebtTotal 15775000.00
otherStockholderEquity 231195000.00
propertyPlantEquipment 20344000.00
totalCurrentAssets 98372000.00
netTangibleAssets 49806000.00
shortTermInvestments 39333000.00
netReceivables 7267000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -3671000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -177773000.00
nonCurrrentAssetsOther 1887000.00
nonCurrentAssetsTotal 25401000.00
capitalLeaseObligations 15775000.00
nonCurrentLiabilitiesOther 53484000.00
nonCurrentLiabilitiesTotal 53484000.00
capitalSurpluse 228751000.00
liabilitiesAndStockholdersEquity 123773000.00
cashAndShortTermInvestments 86764000.00
propertyPlantAndEquipmentGross 23514000.00
propertyPlantAndEquipmentNet 23514000.00
netWorkingCapital 77889000.00
netInvestedCapital 49806000.00
commonStockSharesOutstanding 55212000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 141097000.00
otherCurrentAssets 4072000.00
totalLiab 89745000.00
totalStockholderEquity 51352000.00
otherCurrentLiab 9944000.00
commonStock 55000.00
retainedEarnings -174176000.00
otherLiab 47258000.00
otherAssets 3146000.00
cash 62260000.00
totalCurrentLiabilities 27003000.00
currentDeferredRevenue 11256000.00
netDebt -46043000.00
shortLongTermDebtTotal 16217000.00
otherStockholderEquity 229040000.00
propertyPlantEquipment 19502000.00
totalCurrentAssets 115013000.00
netTangibleAssets 51352000.00
shortTermInvestments 41894000.00
netReceivables 6787000.00
accountsPayable 5803000.00
accumulatedOtherComprehensiveIncome -3567000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -174176000.00
nonCurrrentAssetsOther 3146000.00
nonCurrentAssetsTotal 26084000.00
capitalLeaseObligations 16217000.00
nonCurrentLiabilitiesOther 62742000.00
nonCurrentLiabilitiesTotal 62742000.00
capitalSurpluse 227468000.00
liabilitiesAndStockholdersEquity 141097000.00
cashAndShortTermInvestments 104154000.00
propertyPlantAndEquipmentGross 22938000.00
propertyPlantAndEquipmentNet 22938000.00
commonStockSharesOutstanding 55212000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 116751000.00
otherCurrentAssets 4778000.00
totalLiab 96109000.00
totalStockholderEquity 20642000.00
otherCurrentLiab 7170000.00
commonStock 49000.00
retainedEarnings -173405000.00
otherLiab 56261000.00
otherAssets 7770000.00
cash 46068000.00
totalCurrentLiabilities 39848000.00
currentDeferredRevenue 27242000.00
netDebt -46068000.00
otherStockholderEquity 197387000.00
propertyPlantEquipment 11008000.00
totalCurrentAssets 97973000.00
netTangibleAssets 20642000.00
shortTermInvestments 40175000.00
netReceivables 6952000.00
accountsPayable 5436000.00
accumulatedOtherComprehensiveIncome -3389000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -173405000.00
nonCurrrentAssetsOther 7770000.00
nonCurrentAssetsTotal 18778000.00
nonCurrentLiabilitiesOther 56261000.00
nonCurrentLiabilitiesTotal 56261000.00
capitalSurpluse 194695000.00
liabilitiesAndStockholdersEquity 116751000.00
cashAndShortTermInvestments 86243000.00
propertyPlantAndEquipmentGross 11008000.00
propertyPlantAndEquipmentNet 11008000.00
commonStockSharesOutstanding 49353000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 130840000.00
otherCurrentAssets 4605000.00
totalLiab 111355000.00
totalStockholderEquity 19485000.00
otherCurrentLiab 8491000.00
commonStock 49000.00
retainedEarnings -170813000.00
otherLiab 70427000.00
otherAssets 11490000.00
cash 54901000.00
totalCurrentLiabilities 40928000.00
currentDeferredRevenue 28406000.00
netDebt -54901000.00
otherStockholderEquity 193606000.00
propertyPlantEquipment 7888000.00
totalCurrentAssets 111462000.00
netTangibleAssets 19485000.00
shortTermInvestments 44782000.00
netReceivables 7174000.00
accountsPayable 4031000.00
accumulatedOtherComprehensiveIncome -3357000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -170813000.00
nonCurrrentAssetsOther 11490000.00
nonCurrentAssetsTotal 19378000.00
nonCurrentLiabilitiesOther 70427000.00
nonCurrentLiabilitiesTotal 70427000.00
capitalSurpluse 192956000.00
liabilitiesAndStockholdersEquity 130840000.00
cashAndShortTermInvestments 99683000.00
propertyPlantAndEquipmentGross 7888000.00
propertyPlantAndEquipmentNet 7888000.00
commonStockSharesOutstanding 49204000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 131048000.00
otherCurrentAssets 6379000.00
totalLiab 100886000.00
totalStockholderEquity 30162000.00
otherCurrentLiab 9216000.00
commonStock 49000.00
retainedEarnings -159055000.00
otherLiab 59761000.00
otherAssets 1869000.00
cash 52094000.00
totalCurrentLiabilities 41125000.00
currentDeferredRevenue 28181000.00
netDebt -52094000.00
otherStockholderEquity 192445000.00
propertyPlantEquipment 4893000.00
totalCurrentAssets 124286000.00
netTangibleAssets 30162000.00
shortTermInvestments 58685000.00
netReceivables 7128000.00
accountsPayable 3728000.00
accumulatedOtherComprehensiveIncome -3277000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -159055000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 6762000.00
nonCurrentLiabilitiesOther 59761000.00
nonCurrentLiabilitiesTotal 59761000.00
capitalSurpluse 191224000.00
liabilitiesAndStockholdersEquity 131048000.00
cashAndShortTermInvestments 110779000.00
propertyPlantAndEquipmentGross 4893000.00
propertyPlantAndEquipmentNet 4893000.00
commonStockSharesOutstanding 50873000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 141341000.00
otherCurrentAssets 4574000.00
totalLiab 101406000.00
totalStockholderEquity 39935000.00
deferredLongTermLiab 53303000.00
otherCurrentLiab 9114000.00
commonStock 54000.00
retainedEarnings -147066000.00
otherLiab 53330000.00
otherAssets 910000.00
cash 74867000.00
totalCurrentLiabilities 48076000.00
currentDeferredRevenue 35612000.00
netDebt -74867000.00
otherStockholderEquity 190313000.00
propertyPlantEquipment 5049000.00
totalCurrentAssets 135382000.00
netTangibleAssets 39935000.00
shortTermInvestments 53240000.00
netReceivables 2701000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome -3366000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -147066000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 5959000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 53330000.00
capitalSurpluse 189929000.00
liabilitiesAndStockholdersEquity 141341000.00
cashAndShortTermInvestments 128107000.00
propertyPlantAndEquipmentGross 5049000.00
propertyPlantAndEquipmentNet 5049000.00
commonStockSharesOutstanding 50873000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 151657000.00
intangibleAssets 0.00
otherCurrentAssets 4207000.00
totalLiab 101396000.00
totalStockholderEquity 50261000.00
deferredLongTermLiab 60770000.00
otherCurrentLiab 5981000.00
commonStock 54000.00
retainedEarnings -135384000.00
otherLiab 60802000.00
goodWill 0.00
otherAssets 121000.00
cash 89482000.00
totalCurrentLiabilities 40594000.00
currentDeferredRevenue 31920000.00
netDebt -89482000.00
otherStockholderEquity 188890000.00
propertyPlantEquipment 4687000.00
totalCurrentAssets 146849000.00
netTangibleAssets 50261000.00
shortTermInvestments 47822000.00
netReceivables 5338000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 4808000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 60802000.00
capitalSurpluse 188644000.00
liabilitiesAndStockholdersEquity 151657000.00
cashAndShortTermInvestments 137304000.00
propertyPlantAndEquipmentGross 4687000.00
propertyPlantAndEquipmentNet 4687000.00
commonStockSharesOutstanding 54089000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 162025000.00
intangibleAssets 0.00
otherCurrentAssets 3065000.00
totalLiab 106707000.00
totalStockholderEquity 55318000.00
deferredLongTermLiab 54336000.00
otherCurrentLiab 4562000.00
commonStock 54000.00
retainedEarnings -129229000.00
otherLiab 54373000.00
goodWill 0.00
otherAssets 129000.00
cash 50576000.00
totalCurrentLiabilities 52334000.00
currentDeferredRevenue 44598000.00
netDebt -50576000.00
otherStockholderEquity 187682000.00
propertyPlantEquipment 4597000.00
totalCurrentAssets 156599000.00
longTermInvestments 700000.00
netTangibleAssets 55318000.00
shortTermInvestments 100399000.00
netReceivables 2559000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 5426000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 54373000.00
capitalSurpluse 187067000.00
liabilitiesAndStockholdersEquity 162025000.00
cashAndShortTermInvestments 150975000.00
propertyPlantAndEquipmentGross 4597000.00
propertyPlantAndEquipmentNet 4597000.00
commonStockSharesOutstanding 53983000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 173239000.00
intangibleAssets 0.00
otherCurrentAssets 3190000.00
totalLiab 122546000.00
totalStockholderEquity 50693000.00
deferredLongTermLiab 67746000.00
otherCurrentLiab 6578000.00
commonStock 54000.00
retainedEarnings -129026000.00
otherLiab 67783000.00
goodWill 0.00
otherAssets 130000.00
cash 109521000.00
totalCurrentLiabilities 54763000.00
currentDeferredRevenue 46251000.00
netDebt -109521000.00
otherStockholderEquity 182872000.00
propertyPlantEquipment 4445000.00
totalCurrentAssets 166081000.00
longTermInvestments 2583000.00
netTangibleAssets 50693000.00
shortTermInvestments 50061000.00
netReceivables 3309000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 7158000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 67783000.00
capitalSurpluse 185638000.00
liabilitiesAndStockholdersEquity 173239000.00
cashAndShortTermInvestments 159582000.00
propertyPlantAndEquipmentGross 4445000.00
propertyPlantAndEquipmentNet 4445000.00
commonStockSharesOutstanding 50046000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 103876000.00
intangibleAssets 0.00
otherCurrentAssets 1615000.00
totalLiab 92354000.00
totalStockholderEquity 11522000.00
deferredLongTermLiab 46542000.00
otherCurrentLiab 6170000.00
commonStock 45000.00
retainedEarnings -120312000.00
otherLiab 46579000.00
goodWill 0.00
otherAssets 10052000.00
cash 37878000.00
totalCurrentLiabilities 45775000.00
currentDeferredRevenue 37153000.00
netDebt -37878000.00
otherStockholderEquity 134668000.00
propertyPlantEquipment 4034000.00
totalCurrentAssets 89790000.00
longTermInvestments 9922000.00
netTangibleAssets 11522000.00
shortTermInvestments 34751000.00
netReceivables 15546000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 14086000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 46579000.00
capitalSurpluse 136484000.00
liabilitiesAndStockholdersEquity 103876000.00
cashAndShortTermInvestments 72629000.00
propertyPlantAndEquipmentGross 4034000.00
propertyPlantAndEquipmentNet 4034000.00
commonStockSharesOutstanding 50046000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 98861143.00
intangibleAssets 0.00
otherCurrentAssets 2817853.00
totalLiab 94302930.00
totalStockholderEquity 4558213.00
deferredLongTermLiab 55221586.00
otherCurrentLiab 5099918.00
commonStock 44705.00
retainedEarnings -127802279.00
otherLiab 55265000.00
goodWill 0.00
otherAssets 129000.00
cash 89921213.00
totalCurrentLiabilities 39037882.00
currentDeferredRevenue 31336228.00
netDebt -89921213.00
otherStockholderEquity 132315782.00
propertyPlantEquipment 3455541.00
totalCurrentAssets 95276331.00
netTangibleAssets 4558208.00
shortTermInvestments 0.00
netReceivables 2537265.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2601736.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44705.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -127802279.00
treasuryStock 0.00
nonCurrrentAssetsOther 129271.00
nonCurrentAssetsTotal 3584812.00
nonCurrentLiabilitiesOther 43462.00
nonCurrentLiabilitiesTotal 55265048.00
capitalSurpluse 134803118.00
liabilitiesAndStockholdersEquity 98861143.00
cashAndShortTermInvestments 89921213.00
propertyPlantAndEquipmentGross 3455541.00
propertyPlantAndEquipmentNet 3455541.00
commonStockSharesOutstanding 44387281.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 105956773.00
intangibleAssets 0.00
otherCurrentAssets 3947997.00
totalLiab 96622913.00
totalStockholderEquity 9333860.00
deferredLongTermLiab 60784291.00
otherCurrentLiab 6350841.00
commonStock 43841.00
retainedEarnings -120743455.00
otherLiab 60827000.00
goodWill 0.00
otherAssets 129000.00
cash 50325193.00
totalCurrentLiabilities 35795760.00
currentDeferredRevenue 24798649.00
netDebt -50325193.00
otherStockholderEquity 130033469.00
propertyPlantEquipment 3085063.00
totalCurrentAssets 102743499.00
netTangibleAssets 9333855.00
shortTermInvestments 0.00
netReceivables 48470309.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4646270.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43841.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -120743455.00
treasuryStock 0.00
nonCurrrentAssetsOther 128211.00
nonCurrentAssetsTotal 3213274.00
nonCurrentLiabilitiesOther 42862.00
nonCurrentLiabilitiesTotal 60827153.00
capitalSurpluse 132125992.00
liabilitiesAndStockholdersEquity 105956773.00
cashAndShortTermInvestments 50325193.00
propertyPlantAndEquipmentGross 3085063.00
propertyPlantAndEquipmentNet 3085063.00
commonStockSharesOutstanding 43407712.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 61875181.00
intangibleAssets 0.00
otherCurrentAssets 3475013.00
totalLiab 43839361.00
totalStockholderEquity 18035820.00
deferredLongTermLiab 32352662.00
otherCurrentLiab 2958877.00
commonStock 43059.00
retainedEarnings -110658588.00
otherLiab 32394000.00
goodWill 0.00
otherAssets 126000.00
cash 55241957.00
totalCurrentLiabilities 11444613.00
currentDeferredRevenue 5168614.00
netDebt -55241957.00
otherStockholderEquity 128651344.00
propertyPlantEquipment 2993005.00
totalCurrentAssets 58755983.00
netTangibleAssets 18035815.00
shortTermInvestments 0.00
netReceivables 39013.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3317122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2424660.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43059.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -110658588.00
treasuryStock 0.00
nonCurrrentAssetsOther 126193.00
nonCurrentAssetsTotal 3119198.00
nonCurrentLiabilitiesOther 42086.00
nonCurrentLiabilitiesTotal 32394748.00
capitalSurpluse 130101961.00
liabilitiesAndStockholdersEquity 61875181.00
cashAndShortTermInvestments 55241957.00
propertyPlantAndEquipmentGross 2993005.00
propertyPlantAndEquipmentNet 2993005.00
commonStockSharesOutstanding 43063790.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 35062831.00
intangibleAssets 0.00
otherCurrentAssets 3259503.00
totalLiab 9836304.00
totalStockholderEquity 25226527.00
deferredLongTermLiab 1409483.00
otherCurrentLiab 3719457.00
commonStock 43059.00
retainedEarnings -102664853.00
otherLiab 1456000.00
goodWill 0.00
otherAssets 126000.00
cash 29355528.00
totalCurrentLiabilities 8380154.00
currentDeferredRevenue 2274514.00
netDebt -29355528.00
otherStockholderEquity 130272976.00
propertyPlantEquipment 2264477.00
totalCurrentAssets 32672613.00
netTangibleAssets 25226522.00
shortTermInvestments 0.00
netReceivables 57582.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2386183.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2424660.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43059.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -102664853.00
treasuryStock 0.00
nonCurrrentAssetsOther 125741.00
nonCurrentAssetsTotal 2390218.00
nonCurrentLiabilitiesOther 46667.00
nonCurrentLiabilitiesTotal 1456150.00
capitalSurpluse 129349768.00
liabilitiesAndStockholdersEquity 35062831.00
cashAndShortTermInvestments 29355528.00
propertyPlantAndEquipmentGross 2264477.00
propertyPlantAndEquipmentNet 2264477.00
commonStockSharesOutstanding 43063790.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 43712719.00
intangibleAssets 0.00
otherCurrentAssets 4579659.00
totalLiab 12230246.00
totalStockholderEquity 31482473.00
deferredLongTermLiab 2233834.00
otherCurrentLiab 2898388.00
commonStock 43059.00
retainedEarnings -96106340.00
otherLiab 2279000.00
goodWill 0.00
otherAssets 128000.00
cash 36557701.00
totalCurrentLiabilities 9951847.00
currentDeferredRevenue 2529661.00
netDebt -36557701.00
otherStockholderEquity 127545749.00
propertyPlantEquipment 2447733.00
totalCurrentAssets 41137360.00
netTangibleAssets 31482468.00
shortTermInvestments 0.00
netReceivables 57582.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4523798.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43059.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -96106340.00
treasuryStock 0.00
nonCurrrentAssetsOther 127626.00
nonCurrentAssetsTotal 2575359.00
nonCurrentLiabilitiesOther 44565.00
nonCurrentLiabilitiesTotal 2278399.00
capitalSurpluse 128870853.00
liabilitiesAndStockholdersEquity 43712719.00
cashAndShortTermInvestments 36557701.00
propertyPlantAndEquipmentGross 2447733.00
propertyPlantAndEquipmentNet 2447733.00
commonStockSharesOutstanding 43063790.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 46454576.00
intangibleAssets 0.00
otherCurrentAssets 3505890.00
totalLiab 9163032.00
totalStockholderEquity 37291544.00
deferredLongTermLiab 2701626.00
otherCurrentLiab 2325395.00
commonStock 43059.00
retainedEarnings -89910136.00
otherLiab 2744000.00
goodWill 0.00
otherAssets 127000.00
cash 40374433.00
totalCurrentLiabilities 6419343.00
currentDeferredRevenue 2455728.00
netDebt -40374433.00
otherStockholderEquity 127158616.00
propertyPlantEquipment 2446917.00
totalCurrentAssets 43880323.00
netTangibleAssets 37291539.00
shortTermInvestments 0.00
netReceivables 57582.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1638220.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43059.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -89910136.00
treasuryStock 0.00
nonCurrrentAssetsOther 127336.00
nonCurrentAssetsTotal 2574253.00
nonCurrentLiabilitiesOther 42063.00
nonCurrentLiabilitiesTotal 2743689.00
capitalSurpluse 128484390.00
liabilitiesAndStockholdersEquity 46454576.00
cashAndShortTermInvestments 40374433.00
propertyPlantAndEquipmentGross 2446917.00
propertyPlantAndEquipmentNet 2446917.00
commonStockSharesOutstanding 40862608.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 37205297.00
intangibleAssets 0.00
otherCurrentAssets 3608102.00
totalLiab 10029226.00
totalStockholderEquity 27176071.00
deferredLongTermLiab 3491690.00
otherCurrentLiab 2322044.00
commonStock 39833.00
retainedEarnings -84026743.00
otherLiab 3531000.00
goodWill 0.00
otherAssets 128000.00
cash 31188527.00
totalCurrentLiabilities 6497794.00
currentDeferredRevenue 2464722.00
netDebt -31188527.00
otherStockholderEquity 111162981.00
propertyPlantEquipment 2210389.00
totalCurrentAssets 34866888.00
netTangibleAssets 27176071.00
shortTermInvestments 0.00
netReceivables 70259.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1711028.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286671.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39833.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84026743.00
treasuryStock 0.00
nonCurrrentAssetsOther 128020.00
nonCurrentAssetsTotal 2338409.00
nonCurrentLiabilitiesOther 39742.00
nonCurrentLiabilitiesTotal 3531432.00
capitalSurpluse 112595106.00
liabilitiesAndStockholdersEquity 37205297.00
cashAndShortTermInvestments 31188527.00
propertyPlantAndEquipmentGross 2210389.00
propertyPlantAndEquipmentNet 2210389.00
commonStockSharesOutstanding 39833023.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 33950061.00
intangibleAssets 0.00
otherCurrentAssets 2311385.00
totalLiab 2821768.00
totalStockholderEquity 31128293.00
deferredLongTermLiab 0.00
otherCurrentLiab 1739380.00
commonStock 39833.00
retainedEarnings -79865689.00
otherLiab 24000.00
goodWill 0.00
otherAssets 127000.00
cash 29349124.00
totalCurrentLiabilities 2797916.00
netDebt -29349124.00
otherStockholderEquity 113240820.00
propertyPlantEquipment 2162771.00
totalCurrentAssets 31660509.00
netTangibleAssets 31128293.00
shortTermInvestments 0.00
netReceivables 980936.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1058536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286671.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39833.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79865689.00
treasuryStock 0.00
nonCurrrentAssetsOther 126781.00
nonCurrentAssetsTotal 2289552.00
nonCurrentLiabilitiesOther 23852.00
nonCurrentLiabilitiesTotal 23852.00
capitalSurpluse 112226723.00
liabilitiesAndStockholdersEquity 33950061.00
cashAndShortTermInvestments 29349124.00
propertyPlantAndEquipmentGross 2162771.00
propertyPlantAndEquipmentNet 2162771.00
commonStockSharesOutstanding 39792809.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 36200507.00
intangibleAssets 0.00
otherCurrentAssets 1874969.00
totalLiab 2549732.00
totalStockholderEquity 33650775.00
deferredLongTermLiab 0.00
otherCurrentLiab 1124104.00
commonStock 39760.00
retainedEarnings -76964033.00
otherLiab 308000.00
goodWill 0.00
otherAssets 121000.00
cash 32254879.00
totalCurrentLiabilities 2241661.00
netDebt -32254879.00
otherStockholderEquity 110575048.00
propertyPlantEquipment 1928192.00
totalCurrentAssets 34150740.00
netTangibleAssets 33650775.00
shortTermInvestments 0.00
netReceivables 20892.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1117557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76964033.00
treasuryStock 0.00
nonCurrrentAssetsOther 97111.00
deferredLongTermAssetCharges 24464.00
nonCurrentAssetsTotal 2049767.00
nonCurrentLiabilitiesOther 308071.00
nonCurrentLiabilitiesTotal 308071.00
capitalSurpluse 111725327.00
liabilitiesAndStockholdersEquity 36200507.00
cashAndShortTermInvestments 32254879.00
propertyPlantAndEquipmentGross 1928192.00
propertyPlantAndEquipmentNet 1928192.00
commonStockSharesOutstanding 38890546.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 14477523.00
intangibleAssets 0.00
otherCurrentAssets 2598401.00
totalLiab 3330327.00
totalStockholderEquity 11147196.00
deferredLongTermLiab 0.00
otherCurrentLiab 964019.00
commonStock 29430.00
retainedEarnings -73041781.00
otherLiab 308000.00
goodWill 0.00
otherAssets 25000.00
cash 10027305.00
totalCurrentLiabilities 3022477.00
netDebt -10027305.00
otherStockholderEquity 84159547.00
propertyPlantEquipment 1811356.00
totalCurrentAssets 12641721.00
netTangibleAssets 11147196.00
shortTermInvestments 0.00
netReceivables 16015.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2058458.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29430.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73041781.00
treasuryStock 0.00
deferredLongTermAssetCharges 24446.00
nonCurrentAssetsTotal 1835802.00
nonCurrentLiabilitiesOther 307850.00
nonCurrentLiabilitiesTotal 307850.00
capitalSurpluse 85503241.00
liabilitiesAndStockholdersEquity 14477523.00
cashAndShortTermInvestments 10027305.00
propertyPlantAndEquipmentGross 1811356.00
propertyPlantAndEquipmentNet 1811356.00
commonStockSharesOutstanding 29429522.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 16774702.00
intangibleAssets 0.00
otherCurrentAssets 1783104.00
totalLiab 2547349.00
totalStockholderEquity 14227353.00
deferredLongTermLiab 0.00
otherCurrentLiab 711191.00
commonStock 29430.00
retainedEarnings -69511782.00
otherLiab 296000.00
goodWill 0.00
otherAssets 24000.00
cash 13167036.00
totalCurrentLiabilities 2250897.00
netDebt -13167036.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 83709705.00
propertyPlantEquipment 1785789.00
totalCurrentAssets 14965372.00
netTangibleAssets 14227353.00
shortTermInvestments 0.00
netReceivables 15232.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1539706.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29430.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69511782.00
treasuryStock 0.00
deferredLongTermAssetCharges 23541.00
nonCurrentAssetsTotal 1809330.00
nonCurrentLiabilitiesOther 296452.00
nonCurrentLiabilitiesTotal 296452.00
capitalSurpluse 85155534.00
liabilitiesAndStockholdersEquity 16774702.00
cashAndShortTermInvestments 13167036.00
propertyPlantAndEquipmentGross 1785789.00
propertyPlantAndEquipmentNet 1785789.00
commonStockSharesOutstanding 29292855.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 21900000.00
intangibleAssets 0.00
otherCurrentAssets 1300000.00
totalLiab 3900000.00
totalStockholderEquity 18000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2200000.00
commonStock 29280.00
retainedEarnings -65800000.00
otherLiab 334000.00
goodWill 0.00
otherAssets 27000.00
cash 18500000.00
totalCurrentLiabilities 3500000.00
netDebt -17200000.00
shortTermDebt 1270605.00
shortLongTermDebt 1270605.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 85370720.00
propertyPlantEquipment 2052221.00
totalCurrentAssets 19800000.00
netTangibleAssets 18006417.00
shortTermInvestments 0.00
netReceivables 14810.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29280.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65807048.00
treasuryStock 0.00
deferredLongTermAssetCharges 26522.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesOther 333988.00
nonCurrentLiabilitiesTotal 400000.00
capitalSurpluse 84627283.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 64670000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 220.00
intangibleAssets 0.00
totalLiab 1124.00
totalStockholderEquity -904.00
deferredLongTermLiab 0.00
commonStock 6250.00
retainedEarnings -29904.00
goodWill 0.00
otherAssets 0.00
cash 220.00
totalCurrentLiabilities 1124.00
netDebt 254.00
shortTermDebt 474.00
shortLongTermDebtTotal 474.00
otherStockholderEquity 22750.00
propertyPlantEquipment 0.00
totalCurrentAssets 220.00
netTangibleAssets -3904.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29904.00
treasuryStock 0.00
capitalSurpluse 19900.00
liabilitiesAndStockholdersEquity 220.00
cashAndShortTermInvestments 220.00
commonStockSharesOutstanding 14204375.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 11138.00
intangibleAssets 0.00
totalLiab 1124.00
totalStockholderEquity 10014.00
deferredLongTermLiab 0.00
commonStock 6100.00
retainedEarnings -15986.00
goodWill 0.00
otherAssets 0.00
cash 11138.00
totalCurrentLiabilities 1124.00
netDebt -10664.00
shortTermDebt 474.00
shortLongTermDebtTotal 474.00
otherStockholderEquity 19900.00
propertyPlantEquipment 0.00
totalCurrentAssets 11138.00
netTangibleAssets 10014.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15986.00
treasuryStock 0.00
nonCurrentLiabilitiesOther 474.00
nonCurrentLiabilitiesTotal 474.00
capitalSurpluse 19900.00
liabilitiesAndStockholdersEquity 11138.00
cashAndShortTermInvestments 11138.00
commonStockSharesOutstanding 14204375.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 196.00
intangibleAssets 0.00
totalLiab 4974.00
totalStockholderEquity -4778.00
deferredLongTermLiab 0.00
otherCurrentLiab 4974.00
commonStock 5000.00
retainedEarnings -9778.00
goodWill 0.00
otherAssets 0.00
cash 196.00
totalCurrentLiabilities 4974.00
netDebt 2278.00
shortLongTermDebtTotal 2474.00
propertyPlantEquipment 0.00
totalCurrentAssets 196.00
netTangibleAssets -4778.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9778.00
treasuryStock 0.00
nonCurrentLiabilitiesOther 2474.00
nonCurrentLiabilitiesTotal 2474.00
liabilitiesAndStockholdersEquity 196.00
cashAndShortTermInvestments 196.00
commonStockSharesOutstanding 13863470.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 90.00
otherCurrentAssets 511000.00
totalLiab 3324.00
totalStockholderEquity -3234.00
otherCurrentLiab 3324.00
commonStock 5000.00
retainedEarnings -8234.00
otherLiab 380000.00
otherAssets 19000.00
cash 90.00
totalCurrentLiabilities 3324.00
netDebt 1984.00
shortLongTermDebtTotal 2074.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 90.00
netTangibleAssets -3234.00
shortTermInvestments 72000.00
longTermDebt 4544000.00
accountsPayable 1250.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -8234.00
nonCurrentLiabilitiesOther 2074.00
nonCurrentLiabilitiesTotal 2074.00
liabilitiesAndStockholdersEquity 90.00
cashAndShortTermInvestments 90.00
commonStockSharesOutstanding 13863470.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 13863470.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 153560000.00
otherCurrentAssets 6548000.00
totalLiab 102805000.00
totalStockholderEquity 50755000.00
otherCurrentLiab 12807000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -257144000.00
otherLiab 38403000.00
otherAssets 2904000.00
cash 117764000.00
totalCurrentLiabilities 50561000.00
currentDeferredRevenue 25116000.00
netDebt -102874000.00
shortTermDebt 1049000.00
shortLongTermDebtTotal 14890000.00
otherStockholderEquity 306998000.00
propertyPlantEquipment 23031000.00
totalCurrentAssets 127625000.00
netTangibleAssets 50755000.00
shortTermInvestments 0.00
netReceivables 3313000.00
accountsPayable 11589000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -257144000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 25935000.00
capitalLeaseObligations 14890000.00
nonCurrentLiabilitiesOther 52244000.00
nonCurrentLiabilitiesTotal 52244000.00
capitalSurpluse 306998000.00
liabilitiesAndStockholdersEquity 153560000.00
cashAndShortTermInvestments 117764000.00
propertyPlantAndEquipmentNet 23031000.00
netWorkingCapital 77064000.00
netInvestedCapital 50755000.00
commonStockSharesOutstanding 67730000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 105010000.00
otherCurrentAssets 3579000.00
totalLiab 73983000.00
totalStockholderEquity 31027000.00
otherCurrentLiab 5353000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -211406000.00
otherLiab 35906000.00
otherAssets 7243000.00
cash 70436000.00
totalCurrentLiabilities 22145000.00
currentDeferredRevenue 12627000.00
netDebt -53474000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 16962000.00
otherStockholderEquity 242672000.00
propertyPlantEquipment 25980000.00
totalCurrentAssets 75721000.00
netTangibleAssets 31027000.00
shortTermInvestments 0.00
netReceivables 1706000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -211406000.00
nonCurrrentAssetsOther 3309000.00
nonCurrentAssetsTotal 29289000.00
capitalLeaseObligations 16962000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 51838000.00
capitalSurpluse 242672000.00
liabilitiesAndStockholdersEquity 105010000.00
cashAndShortTermInvestments 70436000.00
propertyPlantAndEquipmentGross 22046000.00
propertyPlantAndEquipmentNet 25980000.00
netWorkingCapital 53576000.00
netInvestedCapital 31027000.00
commonStockSharesOutstanding 54481000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 141097000.00
otherCurrentAssets 4072000.00
totalLiab 89745000.00
totalStockholderEquity 51352000.00
otherCurrentLiab 9944000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -174176000.00
otherLiab 47258000.00
otherAssets 3146000.00
cash 62260000.00
totalCurrentLiabilities 27003000.00
currentDeferredRevenue 11256000.00
netDebt -46043000.00
shortLongTermDebtTotal 16217000.00
otherStockholderEquity 229040000.00
propertyPlantEquipment 19502000.00
totalCurrentAssets 115013000.00
netTangibleAssets 51352000.00
shortTermInvestments 41894000.00
netReceivables 6787000.00
accountsPayable 5803000.00
accumulatedOtherComprehensiveIncome -3567000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -174176000.00
nonCurrrentAssetsOther 3146000.00
nonCurrentAssetsTotal 26084000.00
capitalLeaseObligations 16217000.00
nonCurrentLiabilitiesOther 62742000.00
nonCurrentLiabilitiesTotal 62742000.00
capitalSurpluse 227468000.00
liabilitiesAndStockholdersEquity 141097000.00
cashAndShortTermInvestments 104154000.00
propertyPlantAndEquipmentGross 22938000.00
propertyPlantAndEquipmentNet 22938000.00
netWorkingCapital 88010000.00
netInvestedCapital 51352000.00
commonStockSharesOutstanding 50625000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 141341000.00
otherCurrentAssets 4574000.00
totalLiab 101406000.00
totalStockholderEquity 39935000.00
deferredLongTermLiab 53303000.00
otherCurrentLiab 9114000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -147066000.00
otherLiab 53330000.00
otherAssets 910000.00
cash 74867000.00
totalCurrentLiabilities 48076000.00
currentDeferredRevenue 35612000.00
netDebt -74867000.00
otherStockholderEquity 190313000.00
propertyPlantEquipment 5049000.00
totalCurrentAssets 135382000.00
longTermInvestments 0.00
netTangibleAssets 39935000.00
shortTermInvestments 53240000.00
netReceivables 2701000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome -3366000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -147066000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 5959000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 53330000.00
capitalSurpluse 189929000.00
liabilitiesAndStockholdersEquity 141341000.00
cashAndShortTermInvestments 128107000.00
propertyPlantAndEquipmentGross 5049000.00
propertyPlantAndEquipmentNet 5049000.00
netWorkingCapital 87306000.00
netInvestedCapital 39935000.00
commonStockSharesOutstanding 53081000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 103876000.00
intangibleAssets 0.00
otherCurrentAssets 1615000.00
totalLiab 92354000.00
totalStockholderEquity 11522000.00
deferredLongTermLiab 46542000.00
otherCurrentLiab 6170000.00
commonStock 45000.00
retainedEarnings -120312000.00
otherLiab 46579000.00
goodWill 0.00
otherAssets 130000.00
cash 37878000.00
totalCurrentLiabilities 45775000.00
currentDeferredRevenue 37153000.00
netDebt -37878000.00
otherStockholderEquity 134668000.00
propertyPlantEquipment 4034000.00
totalCurrentAssets 89790000.00
longTermInvestments 9922000.00
netTangibleAssets 11522000.00
shortTermInvestments 34751000.00
netReceivables 15546000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 14086000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 46579000.00
capitalSurpluse 136484000.00
liabilitiesAndStockholdersEquity 103876000.00
cashAndShortTermInvestments 72629000.00
propertyPlantAndEquipmentGross 4034000.00
propertyPlantAndEquipmentNet 4034000.00
netWorkingCapital 44015000.00
netInvestedCapital 11522000.00
commonStockSharesOutstanding 43931000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 35062831.00
intangibleAssets 0.00
otherCurrentAssets 3259503.00
totalLiab 9836304.00
totalStockholderEquity 25226527.00
deferredLongTermLiab 1409483.00
otherCurrentLiab 3719457.00
commonStock 43059.00
retainedEarnings -102664853.00
otherLiab 1456000.00
goodWill 0.00
otherAssets 126000.00
cash 29355528.00
totalCurrentLiabilities 8380154.00
currentDeferredRevenue 2274514.00
netDebt -29355528.00
otherStockholderEquity 130272976.00
propertyPlantEquipment 2264477.00
totalCurrentAssets 32672613.00
netTangibleAssets 25226522.00
shortTermInvestments 0.00
netReceivables 57582.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2386183.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2424660.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43059.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -102664853.00
treasuryStock 0.00
nonCurrrentAssetsOther 125741.00
nonCurrentAssetsTotal 2390218.00
nonCurrentLiabilitiesOther 46667.00
nonCurrentLiabilitiesTotal 1456150.00
capitalSurpluse 129349768.00
liabilitiesAndStockholdersEquity 35062831.00
cashAndShortTermInvestments 29355528.00
propertyPlantAndEquipmentGross 2264477.00
propertyPlantAndEquipmentNet 2264477.00
commonStockSharesOutstanding 41713223.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 33950061.00
intangibleAssets 0.00
otherCurrentAssets 2311385.00
totalLiab 2821768.00
totalStockholderEquity 31128293.00
deferredLongTermLiab 0.00
otherCurrentLiab 1739380.00
commonStock 39833.00
retainedEarnings -79865689.00
otherLiab 23852.00
goodWill 0.00
otherAssets 126780.00
cash 29349124.00
totalCurrentLiabilities 2797916.00
netDebt -29349124.00
otherStockholderEquity 113240820.00
propertyPlantEquipment 2162771.00
totalCurrentAssets 31660509.00
netTangibleAssets 31128293.00
shortTermInvestments 0.00
netReceivables 980936.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1058536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286671.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39833.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79865689.00
treasuryStock 0.00
nonCurrrentAssetsOther 126781.00
nonCurrentAssetsTotal 2289552.00
nonCurrentLiabilitiesOther 23852.00
nonCurrentLiabilitiesTotal 23852.00
capitalSurpluse 112226723.00
liabilitiesAndStockholdersEquity 33950061.00
cashAndShortTermInvestments 29349124.00
propertyPlantAndEquipmentGross 2162771.00
propertyPlantAndEquipmentNet 2162771.00
commonStockSharesOutstanding 34392636.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 21884168.00
intangibleAssets 0.00
otherCurrentAssets 1316404.00
totalLiab 3877751.00
totalStockholderEquity 18006418.00
deferredLongTermLiab 0.00
otherCurrentLiab 1013143.00
commonStock 29280.00
retainedEarnings -65807048.00
otherLiab 334000.00
goodWill 0.00
otherAssets 27000.00
cash 18474211.00
totalCurrentLiabilities 3543763.00
netDebt -17203606.00
shortTermDebt 1270605.00
shortLongTermDebt 1270605.00
shortLongTermDebtTotal 1270605.00
otherStockholderEquity 84627283.00
propertyPlantEquipment 2052221.00
totalCurrentAssets 19805425.00
netTangibleAssets 18006417.00
shortTermInvestments 0.00
netReceivables 14810.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1260015.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65807048.00
treasuryStock 0.00
deferredLongTermAssetCharges 26522.00
nonCurrentAssetsTotal 2078743.00
nonCurrentLiabilitiesOther 333988.00
nonCurrentLiabilitiesTotal 333988.00
capitalSurpluse 84627283.00
liabilitiesAndStockholdersEquity 21884169.00
cashAndShortTermInvestments 18474211.00
propertyPlantAndEquipmentGross 2052221.00
propertyPlantAndEquipmentNet 2052221.00
commonStockSharesOutstanding 13872390.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 7276931.00
otherCurrentAssets 582707.00
totalLiab 6691925.00
totalStockholderEquity 585007.00
otherCurrentLiab 738991.00
commonStock 11829.00
retainedEarnings -55957084.00
otherLiab 380000.00
otherAssets 19000.00
cash 3689382.00
totalCurrentLiabilities 1768051.00
currentDeferredRevenue 544562.00
netDebt 1061040.00
shortTermDebt 206490.00
shortLongTermDebtTotal 4750422.00
otherStockholderEquity 57486536.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 4820378.00
netTangibleAssets 10014.00
shortTermInvestments 72000.00
netReceivables 548289.00
longTermDebt 4544000.00
accountsPayable 278008.00
accumulatedOtherComprehensiveIncome -956274.00
commonStockTotalEquity 11829.00
retainedEarningsTotalEquity -15986.00
nonCurrentAssetsTotal 2456553.00
nonCurrentLiabilitiesOther 474.00
nonCurrentLiabilitiesTotal 4923874.00
capitalSurpluse 19900.00
liabilitiesAndStockholdersEquity 7276932.00
cashAndShortTermInvestments 3689382.00
propertyPlantAndEquipmentGross 2437676.00
propertyPlantAndEquipmentNet 2437676.00
commonStockSharesOutstanding 13863470.00
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalAssets 5200.00
totalLiab 474.00
totalStockholderEquity 4726.00
otherCurrentLiab 474.00
commonStock 5000.00
retainedEarnings -274.00
cash 5200.00
totalCurrentLiabilities 474.00
netDebt -4726.00
shortLongTermDebtTotal 474.00
totalCurrentAssets 5200.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 5200.00
cashAndShortTermInvestments 5200.00
commonStockSharesOutstanding 13863470.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 5504000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5470000.00
totalCashFromFinancingActivities 282000.00
changeToOperatingActivities -451000.00
netIncome -9736000.00
changeInCash -5834000.00
beginPeriodCashFlow 54257000.00
endPeriodCashFlow 48423000.00
totalCashFromOperatingActivities -8778000.00
issuanceOfCapitalStock 282000.00
depreciation 772000.00
salePurchaseOfStock 282000.00
otherCashflowsFromFinancingActivities 5470000.00
changeToNetincome 637000.00
capitalExpenditures 34000
cashFlowsOtherOperating -446000.00
cashAndCashEquivalentsChanges -3026000.00
changeInWorkingCapital -451000.00
otherNonCashItems -337000.00
freeCashFlow -8812000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -10236000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10865000.00
totalCashFromFinancingActivities 281000.00
changeToOperatingActivities -7287000.00
netIncome -10338000.00
changeInCash -29480000.00
beginPeriodCashFlow 83737000.00
endPeriodCashFlow 54257000.00
totalCashFromOperatingActivities -15578000.00
issuanceOfCapitalStock 167000.00
depreciation 583000.00
salePurchaseOfStock 281000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 1464000.00
capitalExpenditures 629000
cashFlowsOtherOperating -7287000.00
cashAndCashEquivalentsChanges -26162000.00
changeInWorkingCapital -7287000.00
otherNonCashItems 163000.00
freeCashFlow -16207000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -16559000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16948000.00
totalCashFromFinancingActivities 6558000.00
changeToOperatingActivities -19651000.00
netIncome -5101000.00
changeInCash -34027000.00
beginPeriodCashFlow 117764000.00
endPeriodCashFlow 83737000.00
totalCashFromOperatingActivities -22643000.00
issuanceOfCapitalStock 6473000.00
depreciation 840000.00
salePurchaseOfStock 6558000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 1269000.00
capitalExpenditures 389000
cashFlowsOtherOperating -19656000.00
cashAndCashEquivalentsChanges -33033000.00
changeInWorkingCapital -19651000.00
otherNonCashItems 91000.00
freeCashFlow -23032000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -342000.00
changeToLiabilities 36480000.00
totalCashflowsFromInvestingActivities -342000.00
totalCashFromFinancingActivities 4901000.00
changeToOperatingActivities -28055000.00
netIncome -9532000.00
changeInCash -7288000.00
beginPeriodCashFlow 125052000.00
endPeriodCashFlow 117764000.00
totalCashFromOperatingActivities -10944000.00
issuanceOfCapitalStock 4666000.00
depreciation 588000.00
changeToAccountReceivables -1813000.00
salePurchaseOfStock 4901000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome 1264000.00
capitalExpenditures 342000
changeReceivables -1813000.00
cashFlowsOtherOperating -37952000.00
cashAndCashEquivalentsChanges -6385000.00
changeInWorkingCapital -3264000.00
otherNonCashItems -56000.00
freeCashFlow -11286000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -350000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -350000.00
totalCashFromFinancingActivities 21916000.00
changeToOperatingActivities 56000.00
netIncome -16536000.00
changeInCash 5955000.00
beginPeriodCashFlow 119097000.00
endPeriodCashFlow 125052000.00
totalCashFromOperatingActivities -14484000.00
issuanceOfCapitalStock 21350000.00
depreciation 586000.00
changeToAccountReceivables -1813000.00
salePurchaseOfStock 21916000.00
otherCashflowsFromFinancingActivities 566000.00
changeToNetincome 1410000.00
capitalExpenditures 350000
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 7082000.00
changeInWorkingCapital 56000.00
otherNonCashItems 40000.00
freeCashFlow -14834000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -229000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -229000.00
totalCashFromFinancingActivities 22617000.00
changeToOperatingActivities 43457000.00
netIncome -15498000.00
changeInCash 52262000.00
beginPeriodCashFlow 66835000.00
endPeriodCashFlow 119097000.00
totalCashFromOperatingActivities 29906000.00
issuanceOfCapitalStock 21412000.00
depreciation 594000.00
changeToAccountReceivables -1813000.00
salePurchaseOfStock 22617000.00
otherCashflowsFromFinancingActivities 1205000.00
changeToNetincome 1330000.00
capitalExpenditures 229000
cashFlowsOtherOperating 43434000.00
cashAndCashEquivalentsChanges 52294000.00
changeInWorkingCapital 43457000.00
otherNonCashItems 27000.00
freeCashFlow 29677000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -28000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities 9693000.00
changeToOperatingActivities -9724000.00
netIncome -4172000.00
changeInCash -3601000.00
beginPeriodCashFlow 70436000.00
endPeriodCashFlow 66835000.00
totalCashFromOperatingActivities -12138000.00
depreciation 600000.00
changeToAccountReceivables 5343000.00
salePurchaseOfStock 9693000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 1158000.00
capitalExpenditures 28000
cashFlowsOtherOperating -9749000.00
cashAndCashEquivalentsChanges -2473000.00
changeInWorkingCapital -9724000.00
otherNonCashItems -41000.00
freeCashFlow -12166000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 15429000.00
changeToLiabilities -18850000.00
totalCashflowsFromInvestingActivities 14851000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities 11922000.00
netIncome -14400000.00
changeInCash 3546000.00
beginPeriodCashFlow 66890000.00
endPeriodCashFlow 70436000.00
totalCashFromOperatingActivities -13417000.00
depreciation 607000.00
changeToAccountReceivables 5343000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 1777000.00
capitalExpenditures 578000
changeReceivables 5343000.00
cashFlowsOtherOperating 13496000.00
cashAndCashEquivalentsChanges 1509000.00
changeInWorkingCapital -1585000.00
otherNonCashItems 787000.00
freeCashFlow -13995000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 17511000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18351000.00
totalCashFromFinancingActivities 9624000.00
changeToOperatingActivities 5458000.00
netIncome -14283000.00
changeInCash 22588000.00
beginPeriodCashFlow 44302000.00
endPeriodCashFlow 66890000.00
totalCashFromOperatingActivities -7570000.00
depreciation 495000.00
changeToAccountReceivables 5343000.00
salePurchaseOfStock 9624000.00
otherCashflowsFromFinancingActivities 9624000.00
changeToNetincome 760000.00
capitalExpenditures 2148000
cashFlowsOtherOperating 5199000.00
cashAndCashEquivalentsChanges 20405000.00
changeInWorkingCapital 5458000.00
otherNonCashItems -636000.00
freeCashFlow -6730000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 6657000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5596000.00
totalCashFromFinancingActivities 416000.00
changeToOperatingActivities -6795000.00
netIncome -4950000.00
changeInCash -3129000.00
beginPeriodCashFlow 47431000.00
endPeriodCashFlow 44302000.00
totalCashFromOperatingActivities -9778000.00
depreciation 487000.00
changeToAccountReceivables 5343000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities 416000.00
changeToNetincome 1480000.00
capitalExpenditures 1061000
cashFlowsOtherOperating -6838000.00
cashAndCashEquivalentsChanges -3766000.00
changeInWorkingCapital -6795000.00
otherNonCashItems 243000.00
freeCashFlow -10839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 2341000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 414000.00
totalCashFromFinancingActivities 31665000.00
changeToOperatingActivities -13455000.00
netIncome -3597000.00
changeInCash -14829000.00
beginPeriodCashFlow 62260000.00
endPeriodCashFlow 47431000.00
totalCashFromOperatingActivities -15131000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 2341000.00
changeToAccountReceivables 5343000.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 1383000.00
capitalExpenditures 1927000
cashFlowsOtherOperating -13256000.00
cashAndCashEquivalentsChanges -14717000.00
changeInWorkingCapital -13455000.00
otherNonCashItems 100000.00
freeCashFlow -17058000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -705000.00
changeToLiabilities -28181000.00
totalCashflowsFromInvestingActivities -1881000.00
totalCashFromFinancingActivities 31665000.00
changeToOperatingActivities 18566000.00
netIncome -771000.00
changeInCash 16192000.00
beginPeriodCashFlow 46068000.00
endPeriodCashFlow 62260000.00
totalCashFromOperatingActivities -13974000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 12300000.00
changeToAccountReceivables -4055000.00
salePurchaseOfStock 31712000.00
otherCashflowsFromFinancingActivities 667000.00
changeToNetincome -267000.00
capitalExpenditures 1176000
changeReceivables -4055000.00
cashFlowsOtherOperating 19035000.00
cashAndCashEquivalentsChanges 15810000.00
changeInWorkingCapital -12756000.00
otherNonCashItems -2234000.00
freeCashFlow -15150000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 4355000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4123000.00
totalCashFromFinancingActivities 221000.00
changeToOperatingActivities -12243000.00
netIncome -2592000.00
changeInCash -8833000.00
beginPeriodCashFlow 54901000.00
endPeriodCashFlow 46068000.00
totalCashFromOperatingActivities -12652000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 13005000.00
changeToAccountReceivables -4055000.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities 221000.00
changeToNetincome 1759000.00
capitalExpenditures 232000
cashFlowsOtherOperating -11978000.00
cashAndCashEquivalentsChanges -8308000.00
changeInWorkingCapital -12243000.00
otherNonCashItems 506000.00
freeCashFlow -12884000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 13845000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12912000.00
totalCashFromFinancingActivities 280000.00
changeToOperatingActivities -1204000.00
netIncome -11758000.00
changeInCash 2807000.00
beginPeriodCashFlow 52094000.00
endPeriodCashFlow 54901000.00
totalCashFromOperatingActivities -10733000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 8650000.00
changeToAccountReceivables -4055000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 280000.00
changeToNetincome 1599000.00
capitalExpenditures 933000
cashFlowsOtherOperating -616000.00
cashAndCashEquivalentsChanges 2459000.00
changeInWorkingCapital -1204000.00
otherNonCashItems 735000.00
freeCashFlow -11666000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -5195000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5316000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -5918000.00
netIncome -10348000.00
changeInCash -22773000.00
beginPeriodCashFlow 74867000.00
endPeriodCashFlow 52094000.00
totalCashFromOperatingActivities -15108000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities -5195000.00
changeToAccountReceivables -4055000.00
otherCashflowsFromFinancingActivities -5316000.00
changeToNetincome 992000.00
capitalExpenditures 121000
cashFlowsOtherOperating -5918000.00
cashAndCashEquivalentsChanges -20424000.00
changeInWorkingCapital -5918000.00
otherNonCashItems -298000.00
freeCashFlow -15229000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -4652000.00
changeToLiabilities 13321000.00
totalCashflowsFromInvestingActivities -5217000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -20060000.00
netIncome -11682000.00
changeInCash -14615000.00
beginPeriodCashFlow 89482000.00
endPeriodCashFlow 74867000.00
totalCashFromOperatingActivities -9058000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities -7177000.00
changeToAccountReceivables 12511000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -64000.00
capitalExpenditures 565000
changeReceivables 12511000.00
cashFlowsOtherOperating -23309000.00
exchangeRateChanges -347000.00
cashAndCashEquivalentsChanges -14615000.00
changeInWorkingCapital 2523000.00
otherNonCashItems -1342000.00
freeCashFlow -9623000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 53723000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 53398000.00
totalCashFromFinancingActivities 276000.00
changeToOperatingActivities -9214000.00
netIncome -6153000.00
changeInCash 38906000.00
beginPeriodCashFlow 50576000.00
endPeriodCashFlow 89482000.00
totalCashFromOperatingActivities -14359000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12511000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 880000.00
capitalExpenditures 325000
cashFlowsOtherOperating -9214000.00
exchangeRateChanges -409000.00
cashAndCashEquivalentsChanges 38906000.00
changeInWorkingCapital -9214000.00
otherNonCashItems -432000.00
freeCashFlow -14684000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -48369000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48763000.00
totalCashFromFinancingActivities 69000.00
changeToOperatingActivities -10323000.00
netIncome -203000.00
changeInCash -58945000.00
beginPeriodCashFlow 109521000.00
endPeriodCashFlow 50576000.00
totalCashFromOperatingActivities -8988000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12511000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 1397000.00
capitalExpenditures 394000
cashFlowsOtherOperating -10323000.00
exchangeRateChanges -1263000.00
cashAndCashEquivalentsChanges -58945000.00
changeInWorkingCapital -10323000.00
otherNonCashItems 46000.00
freeCashFlow -9382000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -7879000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8293000.00
totalCashFromFinancingActivities 48159000.00
changeToOperatingActivities 38907000.00
netIncome -8714000.00
changeInCash 71643000.00
beginPeriodCashFlow 37878000.00
endPeriodCashFlow 109521000.00
totalCashFromOperatingActivities 31339000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12132113.00
salePurchaseOfStock 48159000.00
otherCashflowsFromFinancingActivities 952000.00
changeToNetincome 1012000.00
capitalExpenditures 414000
cashFlowsOtherOperating 38907000.00
exchangeRateChanges 438000.00
cashAndCashEquivalentsChanges 71643000.00
changeInWorkingCapital 38907000.00
otherNonCashItems 8000.00
freeCashFlow 30925000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -43925000.00
changeToLiabilities -2775828.00
totalCashflowsFromInvestingActivities -44744161.00
totalCashFromFinancingActivities 597022.00
changeToOperatingActivities 3960000.00
netIncome 7490425.00
changeInCash -52043213.00
beginPeriodCashFlow 89921213.00
endPeriodCashFlow 37878000.00
totalCashFromOperatingActivities -4694447.00
depreciation 100787.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12132113.00
salePurchaseOfStock 597022.00
otherCashflowsFromFinancingActivities 597022.00
changeToNetincome 1445895.00
capitalExpenditures 808273
changeReceivables -12132113.00
cashFlowsOtherOperating 1176387.00
exchangeRateChanges -3202098.00
cashAndCashEquivalentsChanges -52043685.00
changeInWorkingCapital -13731554.00
otherNonCashItems 361913.00
freeCashFlow -5502720.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -43925000.00
changeToLiabilities -3824929.00
totalCashflowsFromInvestingActivities -288427.00
totalCashFromFinancingActivities 2028042.00
changeToOperatingActivities -121888.00
netIncome -7058824.00
changeInCash 39596020.00
beginPeriodCashFlow 50325193.00
endPeriodCashFlow 89921213.00
totalCashFromOperatingActivities 35197900.00
depreciation 54835.00
otherCashflowsFromInvestingActivities 190.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 44148581.00
salePurchaseOfStock 2028042.00
otherCashflowsFromFinancingActivities 2028042.00
changeToNetincome 713573.00
capitalExpenditures 288617
changeReceivables 44148581.00
cashFlowsOtherOperating 1164664.00
exchangeRateChanges 2658504.00
cashAndCashEquivalentsChanges 39596020.00
changeInWorkingCapital 41488316.00
otherNonCashItems 63625.00
freeCashFlow 34909283.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -43925000.00
changeToLiabilities 49733181.00
totalCashflowsFromInvestingActivities -663346.00
totalCashFromFinancingActivities 1464936.00
changeToOperatingActivities 2778925.00
netIncome -10084867.00
changeInCash -4916764.00
beginPeriodCashFlow 55241957.00
endPeriodCashFlow 50325193.00
totalCashFromOperatingActivities -6520014.00
depreciation 113030.00
otherCashflowsFromInvestingActivities 10698.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -46504796.00
salePurchaseOfStock 1464936.00
otherCashflowsFromFinancingActivities 1464936.00
changeToNetincome 583339.00
capitalExpenditures 674044
changeReceivables -46504796.00
cashFlowsOtherOperating -359902.00
exchangeRateChanges 801660.00
cashAndCashEquivalentsChanges -4916764.00
changeInWorkingCapital 2868483.00
otherNonCashItems 23463.00
freeCashFlow -7194058.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -43925000.00
changeToLiabilities 32973576.00
totalCashflowsFromInvestingActivities -179066.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -81149.00
netIncome -7993735.00
changeInCash 25886429.00
beginPeriodCashFlow 29355528.00
endPeriodCashFlow 55241957.00
totalCashFromOperatingActivities 25770561.00
depreciation 100348.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19328.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -179066.00
changeToNetincome 752193.00
capitalExpenditures 179066
changeReceivables 19328.00
cashFlowsOtherOperating -81149.00
exchangeRateChanges 294934.00
cashAndCashEquivalentsChanges 25886429.00
changeInWorkingCapital 32911755.00
otherNonCashItems 752193.00
freeCashFlow 25591495.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -43925000.00
changeToLiabilities -1968432.00
totalCashflowsFromInvestingActivities -236965.00
totalCashFromFinancingActivities 15221000.00
changeToOperatingActivities 1043000.00
netIncome -6558653.00
changeInCash -7202173.00
beginPeriodCashFlow 36557701.00
endPeriodCashFlow 29355528.00
totalCashFromOperatingActivities -6729189.00
depreciation 185995.00
otherCashflowsFromInvestingActivities 20968.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -236965.00
changeToNetincome 528352.00
capitalExpenditures 257933
changeReceivables 10219.00
cashFlowsOtherOperating 1142199.00
exchangeRateChanges -236019.00
cashAndCashEquivalentsChanges -7202173.00
changeInWorkingCapital -884884.00
otherNonCashItems 49438.00
freeCashFlow -6987122.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 3099035.00
totalCashflowsFromInvestingActivities -198098.00
totalCashFromFinancingActivities -59651.00
changeToOperatingActivities -1016964.00
netIncome -6196203.00
changeInCash -3816732.00
beginPeriodCashFlow 40374433.00
endPeriodCashFlow 36557701.00
totalCashFromOperatingActivities -3575391.00
depreciation 92630.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15221021.00
otherCashflowsFromFinancingActivities -198098.00
changeToNetincome 446113.00
capitalExpenditures 198098
cashFlowsOtherOperating -1016964.00
exchangeRateChanges 16408.00
cashAndCashEquivalentsChanges -3816732.00
changeInWorkingCapital 2082071.00
otherNonCashItems -2.00
freeCashFlow -3773489.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -936095.00
totalCashflowsFromInvestingActivities -56689.00
totalCashFromFinancingActivities 15280672.00
changeToOperatingActivities 40484.00
netIncome -5883253.00
changeInCash 9185906.00
beginPeriodCashFlow 31188527.00
endPeriodCashFlow 40374433.00
totalCashFromOperatingActivities -6109913.00
depreciation -11764.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15280672.00
changeToNetincome 611845.00
capitalExpenditures 56689
cashFlowsOtherOperating 40484.00
exchangeRateChanges 71835.00
cashAndCashEquivalentsChanges 9185906.00
changeInWorkingCapital -826741.00
otherNonCashItems 611845.00
freeCashFlow -6166602.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 6978963.00
totalCashflowsFromInvestingActivities -67919.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -1185384.00
netIncome -4161054.00
changeInCash 1839403.00
beginPeriodCashFlow 29349124.00
endPeriodCashFlow 31188527.00
totalCashFromOperatingActivities 2026559.00
depreciation 94521.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -68870.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67919.00
changeToNetincome 368383.00
capitalExpenditures 67919
changeReceivables -68870.00
cashFlowsOtherOperating -1185384.00
exchangeRateChanges -119236.00
cashAndCashEquivalentsChanges 1839403.00
changeInWorkingCapital 5724709.00
otherNonCashItems 368383.00
freeCashFlow 1958640.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -43925000.00
changeToLiabilities 314142.00
totalCashflowsFromInvestingActivities -351482.00
netBorrowings -1157940.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -699854.00
netIncome -2901656.00
changeInCash -2905755.00
beginPeriodCashFlow 32254879.00
endPeriodCashFlow 29349124.00
totalCashFromOperatingActivities -2492046.00
depreciation 73840.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 341469.00
capitalExpenditures 351482
cashFlowsOtherOperating -337169.00
exchangeRateChanges -72227.00
cashAndCashEquivalentsChanges -2905755.00
changeInWorkingCapital -155699.00
otherNonCashItems 150000.00
freeCashFlow -2843528.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -774015.00
totalCashflowsFromInvestingActivities -196979.00
netBorrowings 13230.00
totalCashFromFinancingActivities 25777190.00
netIncome -3922252.00
changeInCash 22227574.00
beginPeriodCashFlow 10027305.00
endPeriodCashFlow 32254879.00
totalCashFromOperatingActivities -3536982.00
depreciation 79511.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17328.00
salePurchaseOfStock 25763960.00
otherCashflowsFromFinancingActivities 25763960.00
changeToNetincome 393456.00
capitalExpenditures 194979
changeReceivables -17328.00
cashFlowsOtherOperating 703646.00
exchangeRateChanges 182345.00
cashAndCashEquivalentsChanges 22227574.00
changeInWorkingCapital -162697.00
otherNonCashItems 130666.00
freeCashFlow -3731961.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 694828.00
totalCashflowsFromInvestingActivities -31638.00
netBorrowings -2171493.00
totalCashFromFinancingActivities -170847.00
netIncome -3529999.00
changeInCash -3139731.00
beginPeriodCashFlow 13167036.00
endPeriodCashFlow 10027305.00
totalCashFromOperatingActivities -2955881.00
depreciation 76438.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33638.00
changeToNetincome 475189.00
capitalExpenditures 33638
cashFlowsOtherOperating -672337.00
exchangeRateChanges 20635.00
cashAndCashEquivalentsChanges -3139731.00
changeInWorkingCapital 22491.00
otherNonCashItems 207150.00
freeCashFlow -2989519.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 230418.00
totalCashflowsFromInvestingActivities -40648.00
netBorrowings 1000323.00
totalCashFromFinancingActivities -1000323.00
netIncome -3704734.00
changeInCash -5307175.00
beginPeriodCashFlow 18474211.00
endPeriodCashFlow 13167036.00
totalCashFromOperatingActivities -3720571.00
depreciation 78117.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 465385.00
salePurchaseOfStock 19310000.00
otherCashflowsFromFinancingActivities -40648.00
changeToNetincome 400919.00
capitalExpenditures 40648
cashFlowsOtherOperating -725291.00
exchangeRateChanges -545633.00
cashAndCashEquivalentsChanges -5307175.00
changeInWorkingCapital -494873.00
otherNonCashItems 183584.00
freeCashFlow -3761219.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -43925000.00
changeToLiabilities 1115987.00
totalCashflowsFromInvestingActivities -267406.00
netBorrowings 1028585.00
totalCashFromFinancingActivities 17850000.00
changeToOperatingActivities -988558.00
netIncome -4170000.00
changeInCash 17529780.00
beginPeriodCashFlow 220.00
endPeriodCashFlow 17530000.00
totalCashFromOperatingActivities 20000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 465385.00
salePurchaseOfStock 19310000.00
otherCashflowsFromFinancingActivities -13238673.00
changeToNetincome 3824471.00
capitalExpenditures 267406
changeInWorkingCapital 16300904.00
otherNonCashItems -12772286.00
freeCashFlow -240000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3000.00
netIncome -13918.00
changeInCash -10918.00
beginPeriodCashFlow 11138.00
endPeriodCashFlow 220.00
totalCashFromOperatingActivities -13918.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 10918.00
changeInWorkingCapital -10918.00
otherNonCashItems 10918.00
freeCashFlow -13918.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalCashFromFinancingActivities 19000.00
netIncome -6208.00
changeInCash 10942.00
beginPeriodCashFlow 196.00
endPeriodCashFlow 11138.00
totalCashFromOperatingActivities -8058.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 0
changeInWorkingCapital -1850.00
freeCashFlow -8058.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 400.00
netIncome -1544.00
changeInCash 106.00
beginPeriodCashFlow 90.00
endPeriodCashFlow 196.00
totalCashFromOperatingActivities -294.00
otherCashflowsFromFinancingActivities 400.00
capitalExpenditures 0
changeInWorkingCapital 1250.00
freeCashFlow -294.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1600.00
netIncome -2198.00
changeInCash -598.00
beginPeriodCashFlow 688.00
endPeriodCashFlow 90.00
totalCashFromOperatingActivities -948.00
otherCashflowsFromFinancingActivities 1600.00
capitalExpenditures 50000
changeInWorkingCapital 1250.00
freeCashFlow -948.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -5762.00
changeInCash -4512.00
beginPeriodCashFlow 5200.00
endPeriodCashFlow 688.00
totalCashFromOperatingActivities -4512.00
capitalExpenditures 0
changeInWorkingCapital 1250.00
freeCashFlow -4512.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -949000.00
changeToLiabilities 36480000.00
totalCashflowsFromInvestingActivities -949000.00
totalCashFromFinancingActivities 59127000.00
changeToOperatingActivities 5734000.00
netIncome -45738000.00
changeInCash 47328000.00
beginPeriodCashFlow 70436000.00
endPeriodCashFlow 117764000.00
totalCashFromOperatingActivities -7660000.00
issuanceOfCapitalStock 57101000.00
depreciation 2368000.00
changeToAccountReceivables -1813000.00
salePurchaseOfStock 59127000.00
otherCashflowsFromFinancingActivities 2026000.00
changeToNetincome 5185000.00
capitalExpenditures 949000
changeReceiva