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PTC Therapeutics, Inc. - это биофармацевтическая компания, которая занимается открытием и коммерциализацией клинически дифференцированных лекарств. Основное внимание уделяется разработке новых методов лечения для нескольких терапевтических областей, в том числе редких заболеваний и онкологии. Компания была основана Алланом Стивеном Джейкобсоном и Стюартом У. Пельцем 31 марта 1998 года, ее штаб-квартира находится в Саут-Плейнфилде, штат Нью-Джерси.

General
Code PTCT
Type Common Stock
Name PTC Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QT15P7
ISIN US69366J2006
LEI 549300UJLWOIWFDGB318
PrimaryTicker PTCT.US
CUSIP 69366J200
CIK 1070081
EmployerIdNumber 04-3416587
FiscalYearEnd December
IPODate 2013-06-20
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 100 Corporate Court, South Plainfield, NJ, United States, 07080
Listings
0
Code P91
Exchange F
Name PTC Therapeutics Inc
Phone 908 222 7000
WebURL https://www.ptcbio.com
FullTimeEmployees 1402
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2144662016
MarketCapitalizationMln 2144.662
EBITDA -318428992
PEGRatio 0.81
WallStreetTargetPrice 28.62
BookValue -8.89
DividendShare 0
DividendYield 0
EarningsShare -8.67
EPSEstimateCurrentYear -6.03
EPSEstimateNextYear -5.42
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -1.17
MostRecentQuarter 2023-09-30
ProfitMargin -0.804
OperatingMarginTTM -0.5935
ReturnOnAssetsTTM -0.2262
ReturnOnEquityTTM -77.4012
RevenueTTM 798177984
RevenuePerShareTTM 10.767
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 2627000
DilutedEpsTTM -8.67
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-143.27M
2021-12-31
-126.73M
2022-03-31
-152.09M
2022-06-30
-109.32M
2022-09-30
-170.89M
2022-12-31
-138.96M
2023-03-31
-198.88M
2023-06-30
-132.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-111.87M
2021-12-31
-83.76M
2022-03-31
-112.74M
2022-06-30
-77.15M
2022-09-30
-89.75M
2022-12-31
-65.84M
2023-03-31
-68.16M
2023-06-30
-118.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

165.23M
2021-12-31
148.74M
2022-03-31
165.53M
2022-06-30
217.13M
2022-09-30
167.41M
2022-12-31
220.38M
2023-03-31
213.81M
2023-06-30
196.58M
2023-09-30

Earnings / History / epsActual

-1.89
2022-12-31
-1.88
2023-03-31
-2.66
2023-06-30
-1.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.5565
PriceBookMRQ 1743.2734
EnterpriseValue 3256399360
EnterpriseValueRevenue 3.0667
EnterpriseValueEbitda -5.765
SharesStats
SharesOutstanding 75463104
SharesFloat 56284941
PercentInsiders 2.464
PercentInstitutions 111.406
Technicals
Beta 0.562
52WeekHigh 59.84
52WeekLow 17.53
50DayMA 22.669
200DayMA 37.2652
SharesShort 8888785
SharesShortPriorMonth 8081914
ShortRatio 7.69
ShortPercent 0.1596
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1259885000.00
intangibleAssets 423342000.00
otherCurrentAssets 44082000.00
totalLiab 1930695000.00
totalStockholderEquity -670810000.00
otherCurrentLiab 457428000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -3127786000.00
goodWill 82341000.00
cash 165157000.00
totalCurrentLiabilities 492118000.00
currentDeferredRevenue 1224000.00
netDebt 539197000.00
shortTermDebt 14314000.00
shortLongTermDebtTotal 704354000.00
otherStockholderEquity 2447292000.00
totalCurrentAssets 540362000.00
shortTermInvestments 129653000.00
netReceivables 165718000.00
longTermDebt 573174000.00
inventory 35752000.00
accountsPayable 19152000.00
accumulatedOtherComprehensiveIncome 9609000.00
nonCurrrentAssetsOther 34737000.00
nonCurrentAssetsTotal 719523000.00
capitalLeaseObligations 131180000.00
nonCurrentLiabilitiesOther 657610000.00
nonCurrentLiabilitiesTotal 1438577000.00
liabilitiesAndStockholdersEquity 1259885000.00
cashAndShortTermInvestments 294810000.00
propertyPlantAndEquipmentGross 179103000.00
propertyPlantAndEquipmentNet 179103000.00
netWorkingCapital 48244000.00
netInvestedCapital -97636000.00
commonStockSharesOutstanding 75377997.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1338124000.00
intangibleAssets 451629000.00
otherCurrentAssets 42227000.00
totalLiab 1917392000.00
totalStockholderEquity -579268000.00
deferredLongTermLiab 51928000.00
otherCurrentLiab 105351000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -2994816000.00
otherLiab 89569000.00
goodWill 82341000.00
otherAssets 35648000.00
cash 208393000.00
totalCurrentLiabilities 476342000.00
currentDeferredRevenue 332821000.00
netDebt 494288000.00
shortTermDebt 12429000.00
shortLongTermDebtTotal 702681000.00
otherStockholderEquity 2416904000.00
propertyPlantEquipment 82129000.00
totalCurrentAssets 589691000.00
netTangibleAssets -1113238000.00
shortTermInvestments 129550000.00
netReceivables 177503000.00
longTermDebt 572643000.00
inventory 32018000.00
accountsPayable 25741000.00
accumulatedOtherComprehensiveIncome -1431000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -2994816000.00
nonCurrrentAssetsOther 35648000.00
nonCurrentAssetsTotal 748433000.00
capitalLeaseObligations 130038000.00
longTermDebtTotal 572643000.00
nonCurrentLiabilitiesOther 816479000.00
nonCurrentLiabilitiesTotal 1441050000.00
capitalSurpluse 2416904000.00
liabilitiesAndStockholdersEquity 1338124000.00
cashAndShortTermInvestments 337943000.00
propertyPlantAndEquipmentGross 178815000.00
propertyPlantAndEquipmentNet 178815000.00
netWorkingCapital 113349000.00
netInvestedCapital -6625000.00
commonStockSharesOutstanding 74730433.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1608839000.00
intangibleAssets 686205000.00
otherCurrentAssets 98573000.00
totalLiab 2066400000.00
totalStockholderEquity -457561000.00
deferredLongTermLiab 102831000.00
otherCurrentLiab 403654000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -2795933000.00
goodWill 82341000.00
cash 167495000.00
totalCurrentLiabilities 441634000.00
currentDeferredRevenue 214000.00
netDebt 533677000.00
shortTermDebt 11455000.00
shortLongTermDebtTotal 701172000.00
otherStockholderEquity 2339886000.00
propertyPlantEquipment 79492000.00
totalCurrentAssets 613392000.00
netTangibleAssets -1226107000.00
shortTermInvestments 118808000.00
netReceivables 201867000.00
longTermDebt 572091000.00
inventory 26649000.00
accountsPayable 26311000.00
accumulatedOtherComprehensiveIncome -1587000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -2795933000.00
nonCurrrentAssetsOther 47878000.00
nonCurrentAssetsTotal 995447000.00
capitalLeaseObligations 129081000.00
longTermDebtTotal 572091000.00
nonCurrentLiabilitiesOther 949844000.00
nonCurrentLiabilitiesTotal 1624766000.00
capitalSurpluse 2339886000.00
liabilitiesAndStockholdersEquity 1608839000.00
cashAndShortTermInvestments 286303000.00
propertyPlantAndEquipmentGross 179023000.00
propertyPlantAndEquipmentNet 179023000.00
netWorkingCapital 171758000.00
netInvestedCapital 114530000.00
commonStockSharesOutstanding 73729284.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1705619000.00
intangibleAssets 705891000.00
otherCurrentAssets 105658000.00
totalLiab 2052705000.00
totalStockholderEquity -347086000.00
deferredLongTermLiab 102834000.00
otherCurrentLiab 365247000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -2656974000.00
otherLiab 269475000.00
goodWill 82341000.00
otherAssets 33382000.00
cash 410705000.00
totalCurrentLiabilities 406236000.00
currentDeferredRevenue 1351000.00
netDebt 292922000.00
shortTermDebt 12370000.00
shortLongTermDebtTotal 703627000.00
otherStockholderEquity 2305020000.00
propertyPlantEquipment 72590000.00
totalCurrentAssets 693785000.00
netTangibleAssets -1135318000.00
shortTermInvestments 130871000.00
netReceivables 155614000.00
longTermDebt 571722000.00
inventory 21808000.00
accountsPayable 27268000.00
accumulatedOtherComprehensiveIncome 4796000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -2656974000.00
nonCurrrentAssetsOther 48582000.00
nonCurrentAssetsTotal 1011834000.00
capitalLeaseObligations 131905000.00
longTermDebtTotal 571722000.00
nonCurrentLiabilitiesOther 971913000.00
nonCurrentLiabilitiesTotal 1646469000.00
capitalSurpluse 2305020000.00
liabilitiesAndStockholdersEquity 1705619000.00
cashAndShortTermInvestments 410705000.00
propertyPlantAndEquipmentGross 212388000.00
propertyPlantAndEquipmentNet 175020000.00
netWorkingCapital 287549000.00
netInvestedCapital 224636000.00
commonStockSharesOutstanding 72656790.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1576398000.00
intangibleAssets 749890000.00
otherCurrentAssets 89562000.00
totalLiab 1803302000.00
totalStockholderEquity -226904000.00
deferredLongTermLiab 137110000.00
otherCurrentLiab 387736000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -2486085000.00
otherLiab 979678000.00
goodWill 82341000.00
otherAssets 55115000.00
cash 104424000.00
totalCurrentLiabilities 420076000.00
netDebt 310602000.00
shortTermDebt 11478000.00
shortLongTermDebtTotal 415026000.00
otherStockholderEquity 2222905000.00
propertyPlantEquipment 66889000.00
totalCurrentAssets 517262000.00
netTangibleAssets -1059135000.00
shortTermInvestments 184008000.00
netReceivables 124456000.00
longTermDebt 282749000.00
inventory 14812000.00
accountsPayable 20862000.00
accumulatedOtherComprehensiveIncome 36205000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -2486085000.00
nonCurrrentAssetsOther 55115000.00
nonCurrentAssetsTotal 1059136000.00
capitalLeaseObligations 132277000.00
longTermDebtTotal 282749000.00
nonCurrentLiabilitiesOther 963367000.00
nonCurrentLiabilitiesTotal 1383226000.00
capitalSurpluse 2222905000.00
liabilitiesAndStockholdersEquity 1576398000.00
cashAndShortTermInvestments 288432000.00
propertyPlantAndEquipmentGross 171790000.00
propertyPlantAndEquipmentNet 171790000.00
netWorkingCapital 97186000.00
netInvestedCapital 55845000.00
commonStockSharesOutstanding 71654671.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1804057000.00
intangibleAssets 760154000.00
otherCurrentAssets 38184000.00
totalLiab 1986275000.00
totalStockholderEquity -182218000.00
deferredLongTermLiab 137110000.00
otherCurrentLiab 383510000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -2376770000.00
otherLiab 980416000.00
goodWill 82341000.00
otherAssets 60338000.00
cash 158158000.00
totalCurrentLiabilities 567371000.00
netDebt 441310000.00
shortTermDebt 160980000.00
shortLongTermDebt 149908000.00
shortLongTermDebtTotal 599468000.00
otherStockholderEquity 2184230000.00
propertyPlantEquipment 206548000.00
totalCurrentAssets 694676000.00
netTangibleAssets -1024713000.00
shortTermInvestments 347387000.00
netReceivables 135943000.00
longTermDebt 282460000.00
inventory 15004000.00
accountsPayable 22881000.00
accumulatedOtherComprehensiveIncome 10251000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -2376770000.00
nonCurrrentAssetsOther 60338000.00
nonCurrentAssetsTotal 1109381000.00
capitalLeaseObligations 167100000.00
longTermDebtTotal 282460000.00
nonCurrentLiabilitiesOther 999334000.00
nonCurrentLiabilitiesTotal 1418904000.00
capitalSurpluse 2184230000.00
liabilitiesAndStockholdersEquity 1804057000.00
cashAndShortTermInvestments 505545000.00
propertyPlantAndEquipmentNet 206548000.00
netWorkingCapital 127305000.00
netInvestedCapital 250150000.00
commonStockSharesOutstanding 71372940.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1799591000.00
intangibleAssets 763665000.00
otherCurrentAssets 29647000.00
totalLiab 1890172000.00
totalStockholderEquity -90581000.00
deferredLongTermLiab 137110000.00
otherCurrentLiab 299549000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -2224683000.00
otherLiab 1040113000.00
goodWill 82341000.00
otherAssets 24995000.00
cash 144178000.00
totalCurrentLiabilities 476776000.00
netDebt 387967000.00
shortTermDebt 158862000.00
shortLongTermDebt 149721000.00
shortLongTermDebtTotal 532145000.00
otherStockholderEquity 2152639000.00
propertyPlantEquipment 59088000.00
totalCurrentAssets 774009000.00
netTangibleAssets -936587000.00
shortTermInvestments 443615000.00
netReceivables 141288000.00
longTermDebt 282176000.00
inventory 15281000.00
accountsPayable 18365000.00
accumulatedOtherComprehensiveIncome -18608000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -2224683000.00
nonCurrrentAssetsOther 44395000.00
nonCurrentAssetsTotal 1025582000.00
capitalLeaseObligations 100248000.00
longTermDebtTotal 282176000.00
nonCurrentLiabilitiesOther 994110000.00
nonCurrentLiabilitiesTotal 1413396000.00
capitalSurpluse 2152639000.00
liabilitiesAndStockholdersEquity 1799591000.00
cashAndShortTermInvestments 587793000.00
propertyPlantAndEquipmentNet 135181000.00
netWorkingCapital 297233000.00
netInvestedCapital 341316000.00
commonStockSharesOutstanding 71215105.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1938056000.00
intangibleAssets 724841000.00
otherCurrentAssets 54681000.00
totalLiab 1936618000.00
totalStockholderEquity 1438000.00
deferredLongTermLiab 137110000.00
otherCurrentLiab 60751000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -2097957000.00
otherLiab 1051704000.00
goodWill 82341000.00
otherAssets 46500000.00
cash 773376000.00
totalCurrentLiabilities 509348000.00
currentDeferredRevenue 265751000.00
netDebt -341942000.00
shortTermDebt 159813000.00
shortLongTermDebt 149540000.00
shortLongTermDebtTotal 431434000.00
otherStockholderEquity 2123606000.00
propertyPlantEquipment 130006000.00
totalCurrentAssets 773376000.00
netTangibleAssets -805744000.00
shortTermInvestments 583658000.00
netReceivables 110455000.00
longTermDebt 281894000.00
inventory 15856000.00
accountsPayable 23033000.00
accumulatedOtherComprehensiveIncome -24282000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -2097957000.00
nonCurrrentAssetsOther 227492000.00
nonCurrentAssetsTotal 1164680000.00
capitalLeaseObligations 103945000.00
longTermDebtTotal 281894000.00
nonCurrentLiabilitiesOther 1008266000.00
nonCurrentLiabilitiesTotal 1165419000.00
capitalSurpluse 2123606000.00
liabilitiesAndStockholdersEquity 1938056000.00
cashAndShortTermInvestments 773376000.00
propertyPlantAndEquipmentNet 130006000.00
netWorkingCapital 445020000.00
netInvestedCapital 432872000.00
commonStockSharesOutstanding 70672034.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2007325000.00
intangibleAssets 723260000.00
otherCurrentAssets 30939000.00
totalLiab 1902399000.00
totalStockholderEquity 104926000.00
deferredLongTermLiab 136733000.00
otherCurrentLiab 53873000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -1954717000.00
otherLiab 1060658000.00
goodWill 82341000.00
otherAssets 65531000.00
cash 189818000.00
totalCurrentLiabilities 465261000.00
currentDeferredRevenue 230867000.00
netDebt 345721000.00
shortTermDebt 159059000.00
shortLongTermDebt 149358000.00
shortLongTermDebtTotal 535539000.00
otherStockholderEquity 2092534000.00
propertyPlantEquipment 125053000.00
totalCurrentAssets 1011140000.00
netTangibleAssets -700675000.00
shortTermInvestments 678125000.00
netReceivables 96645000.00
longTermDebt 281604000.00
inventory 15613000.00
accountsPayable 21462000.00
accumulatedOtherComprehensiveIncome -32961000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -1954717000.00
nonCurrrentAssetsOther 65531000.00
nonCurrentAssetsTotal 996185000.00
capitalLeaseObligations 104577000.00
longTermDebtTotal 281604000.00
nonCurrentLiabilitiesOther 671925000.00
nonCurrentLiabilitiesTotal 1437138000.00
capitalSurpluse 2092534000.00
liabilitiesAndStockholdersEquity 2007325000.00
cashAndShortTermInvestments 867943000.00
propertyPlantAndEquipmentNet 125053000.00
netWorkingCapital 545879000.00
netInvestedCapital 535888000.00
commonStockSharesOutstanding 70585938.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2058669000.00
intangibleAssets 717079000.00
otherCurrentAssets 23910000.00
totalLiab 1862092000.00
totalStockholderEquity 196577000.00
deferredLongTermLiab 136735000.00
otherCurrentLiab 45585000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -1821093000.00
otherLiab 1044156000.00
goodWill 82341000.00
otherAssets 35812000.00
cash 177347000.00
totalCurrentLiabilities 290962000.00
currentDeferredRevenue 215101000.00
netDebt 359083000.00
shortTermDebt 9456000.00
shortLongTermDebtTotal 536430000.00
otherStockholderEquity 2063687000.00
propertyPlantEquipment 123604000.00
totalCurrentAssets 1066233000.00
netTangibleAssets -602843000.00
shortTermInvestments 769734000.00
netReceivables 78801000.00
longTermDebt 430496000.00
inventory 16441000.00
accountsPayable 20820000.00
accumulatedOtherComprehensiveIncome -46087000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -1821093000.00
nonCurrrentAssetsOther 69412000.00
nonCurrentAssetsTotal 992436000.00
capitalLeaseObligations 105934000.00
longTermDebtTotal 430496000.00
nonCurrentLiabilitiesOther 666221000.00
nonCurrentLiabilitiesTotal 1571130000.00
capitalSurpluse 2063687000.00
liabilitiesAndStockholdersEquity 2058669000.00
cashAndShortTermInvestments 947081000.00
propertyPlantAndEquipmentGross 123604000.00
propertyPlantAndEquipmentNet 123604000.00
netWorkingCapital 775271000.00
netInvestedCapital 627073000.00
commonStockSharesOutstanding 70414632.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2111941000.00
intangibleAssets 712574000.00
otherCurrentAssets 23601000.00
totalLiab 1819365000.00
totalStockholderEquity 292576000.00
deferredLongTermLiab 136735000.00
otherCurrentLiab 220921000.00
commonStock 70000.00
retainedEarnings -1702723000.00
otherLiab 1040462000.00
goodWill 82341000.00
otherAssets 75156000.00
cash 146632000.00
totalCurrentLiabilities 250949000.00
currentDeferredRevenue 1887000.00
netDebt 390349000.00
shortTermDebt 9027000.00
shortLongTermDebtTotal 536981000.00
otherStockholderEquity 2033972000.00
propertyPlantEquipment 119505000.00
totalCurrentAssets 1122365000.00
netTangibleAssets -502339000.00
shortTermInvestments 841774000.00
netReceivables 94124000.00
longTermDebt 430038000.00
inventory 16234000.00
accountsPayable 19114000.00
accumulatedOtherComprehensiveIncome -38743000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -1702723000.00
nonCurrrentAssetsOther 75156000.00
nonCurrentAssetsTotal 989576000.00
capitalLeaseObligations 106943000.00
longTermDebtTotal 430038000.00
nonCurrentLiabilitiesOther 663227000.00
nonCurrentLiabilitiesTotal 1568416000.00
capitalSurpluse 2033972000.00
liabilitiesAndStockholdersEquity 2111941000.00
cashAndShortTermInvestments 988406000.00
propertyPlantAndEquipmentGross 119505000.00
propertyPlantAndEquipmentNet 119505000.00
netWorkingCapital 871416000.00
netInvestedCapital 722614000.00
commonStockSharesOutstanding 70188602.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2208278000.00
intangibleAssets 715328000.00
otherCurrentAssets 39469000.00
totalLiab 1726296000.00
totalStockholderEquity 481982000.00
deferredLongTermLiab 136735000.00
otherCurrentLiab 245776000.00
commonStock 70000.00
retainedEarnings -1628877000.00
otherLiab 1037266000.00
goodWill 82341000.00
otherAssets 60623000.00
cash 208812000.00
totalCurrentLiabilities 277333000.00
currentDeferredRevenue 4151000.00
netDebt 211626000.00
shortTermDebt 8741000.00
shortLongTermDebtTotal 420438000.00
otherStockholderEquity 2171746000.00
propertyPlantEquipment 33831000.00
totalCurrentAssets 1231745000.00
netTangibleAssets -315687000.00
shortTermInvestments 894838000.00
netReceivables 69929000.00
longTermDebt 309145000.00
inventory 18697000.00
accountsPayable 18665000.00
accumulatedOtherComprehensiveIncome -60957000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -1628877000.00
nonCurrrentAssetsOther 60623000.00
nonCurrentAssetsTotal 976533000.00
capitalLeaseObligations 111293000.00
longTermDebtTotal 309145000.00
nonCurrentLiabilitiesOther 1003083000.00
nonCurrentLiabilitiesTotal 1448963000.00
capitalSurpluse 2171746000.00
liabilitiesAndStockholdersEquity 2208278000.00
cashAndShortTermInvestments 1103650000.00
propertyPlantAndEquipmentGross 118241000.00
propertyPlantAndEquipmentNet 118241000.00
netWorkingCapital 954412000.00
netInvestedCapital 791127000.00
commonStockSharesOutstanding 68906789.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2181059000.00
intangibleAssets 712536000.00
otherCurrentAssets 26888000.00
totalLiab 1670105000.00
totalStockholderEquity 510954000.00
deferredLongTermLiab 130863000.00
otherCurrentLiab 225057000.00
commonStock 68000.00
retainedEarnings -1554523000.00
otherLiab 366931000.00
goodWill 82341000.00
otherAssets 28057000.00
cash 433970000.00
totalCurrentLiabilities 253822000.00
currentDeferredRevenue 5992000.00
netDebt -19607000.00
shortTermDebt 7110000.00
shortLongTermDebtTotal 414363000.00
otherStockholderEquity 2101136000.00
propertyPlantEquipment 28141000.00
totalCurrentAssets 1244174000.00
netTangibleAssets -283923000.00
shortTermInvestments 707049000.00
netReceivables 56786000.00
longTermDebt 302971000.00
inventory 19481000.00
accountsPayable 15663000.00
accumulatedOtherComprehensiveIncome -35727000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -1554523000.00
nonCurrrentAssetsOther 28057000.00
nonCurrentAssetsTotal 936885000.00
capitalLeaseObligations 111392000.00
longTermDebtTotal 302971000.00
nonCurrentLiabilitiesOther 982449000.00
nonCurrentLiabilitiesTotal 1416283000.00
capitalSurpluse 2101136000.00
liabilitiesAndStockholdersEquity 2181059000.00
cashAndShortTermInvestments 1141019000.00
propertyPlantAndEquipmentGross 113951000.00
propertyPlantAndEquipmentNet 113951000.00
netWorkingCapital 990352000.00
netInvestedCapital 813925000.00
commonStockSharesOutstanding 67641171.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1476637000.00
intangibleAssets 708814000.00
otherCurrentAssets 34116000.00
totalLiab 904143000.00
totalStockholderEquity 572494000.00
deferredLongTermLiab 130862000.00
otherCurrentLiab 156163000.00
commonStock 67000.00
retainedEarnings -1484831000.00
otherLiab 357730000.00
goodWill 82341000.00
otherAssets 24177000.00
cash 158461000.00
totalCurrentLiabilities 201843000.00
currentDeferredRevenue 7702000.00
netDebt 183112000.00
shortTermDebt 22513000.00
shortLongTermDebt 18333000.00
shortLongTermDebtTotal 341573000.00
otherStockholderEquity 2067274000.00
propertyPlantEquipment 26806000.00
totalCurrentAssets 605024000.00
netTangibleAssets -218661000.00
shortTermInvestments 340430000.00
netReceivables 53644000.00
longTermDebt 297029000.00
inventory 18373000.00
accountsPayable 15465000.00
accumulatedOtherComprehensiveIncome -10016000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -1484831000.00
nonCurrrentAssetsOther 53652000.00
nonCurrentAssetsTotal 871613000.00
capitalLeaseObligations 26211000.00
longTermDebtTotal 297029000.00
nonCurrentLiabilitiesOther 274409000.00
nonCurrentLiabilitiesTotal 702300000.00
capitalSurpluse 2067274000.00
liabilitiesAndStockholdersEquity 1476637000.00
cashAndShortTermInvestments 498891000.00
propertyPlantAndEquipmentGross 26806000.00
propertyPlantAndEquipmentNet 26806000.00
netWorkingCapital 403181000.00
netInvestedCapital 887856000.00
commonStockSharesOutstanding 65150780.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1545592000.00
intangibleAssets 705294000.00
otherCurrentAssets 24307000.00
totalLiab 1016858000.00
totalStockholderEquity 528734000.00
deferredLongTermLiab 130862000.00
otherCurrentLiab 172956000.00
commonStock 62000.00
retainedEarnings -1303404000.00
otherLiab 489971000.00
goodWill 82341000.00
otherAssets 22195000.00
cash 123287000.00
totalCurrentLiabilities 217668000.00
currentDeferredRevenue 8638000.00
netDebt 191287000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 314574000.00
otherStockholderEquity 1834076000.00
propertyPlantEquipment 26169000.00
totalCurrentAssets 691922000.00
netTangibleAssets -258901000.00
shortTermInvestments 472572000.00
netReceivables 52623000.00
longTermDebt 294574000.00
inventory 19133000.00
accountsPayable 16074000.00
accumulatedOtherComprehensiveIncome -1985000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -1303404000.00
nonCurrrentAssetsOther 39866000.00
nonCurrentAssetsTotal 853670000.00
longTermDebtTotal 294574000.00
nonCurrentLiabilitiesOther 373754000.00
nonCurrentLiabilitiesTotal 799190000.00
capitalSurpluse 1834061000.00
liabilitiesAndStockholdersEquity 1545592000.00
cashAndShortTermInvestments 595859000.00
propertyPlantAndEquipmentGross 26169000.00
propertyPlantAndEquipmentNet 26169000.00
netWorkingCapital 474254000.00
netInvestedCapital 843308000.00
commonStockSharesOutstanding 62389158.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1623782000.00
intangibleAssets 710500000.00
otherCurrentAssets 17898000.00
totalLiab 1029452000.00
totalStockholderEquity 594330000.00
deferredLongTermLiab 130862000.00
otherCurrentLiab 197291000.00
commonStock 62000.00
retainedEarnings -1190499000.00
otherLiab 490718000.00
goodWill 82341000.00
otherAssets 16415000.00
cash 686563000.00
totalCurrentLiabilities 235857000.00
currentDeferredRevenue 8242000.00
netDebt -372704000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 313859000.00
otherStockholderEquity 1795767000.00
propertyPlantEquipment 21549000.00
totalCurrentAssets 779284000.00
netTangibleAssets -198511000.00
shortTermInvestments 398535000.00
netReceivables 55538000.00
longTermDebt 293859000.00
inventory 19285000.00
accountsPayable 10324000.00
accumulatedOtherComprehensiveIncome -10584000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -1190499000.00
nonCurrrentAssetsOther 30108000.00
nonCurrentAssetsTotal 844498000.00
longTermDebtTotal 293859000.00
nonCurrentLiabilitiesOther 368874000.00
nonCurrentLiabilitiesTotal 793595000.00
capitalSurpluse 1795351000.00
liabilitiesAndStockholdersEquity 1623782000.00
cashAndShortTermInvestments 686563000.00
propertyPlantAndEquipmentGross 21549000.00
propertyPlantAndEquipmentNet 21549000.00
commonStockSharesOutstanding 62055836.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1641486000.00
intangibleAssets 702910000.00
otherCurrentAssets 20723000.00
totalLiab 977832000.00
totalStockholderEquity 663654000.00
deferredLongTermLiab 122032000.00
otherCurrentLiab 145731000.00
commonStock 61000.00
retainedEarnings -1112822000.00
otherLiab 491728000.00
goodWill 82341000.00
otherAssets 17181000.00
cash 523577000.00
totalCurrentLiabilities 183500000.00
currentDeferredRevenue 8810000.00
netDebt -210428000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 313149000.00
otherStockholderEquity 1775415000.00
propertyPlantEquipment 18484000.00
totalCurrentAssets 806862000.00
netTangibleAssets -121597000.00
shortTermInvestments 185072000.00
netReceivables 60383000.00
longTermDebt 293149000.00
inventory 17107000.00
accountsPayable 8959000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -1112822000.00
nonCurrrentAssetsOther 30889000.00
nonCurrentAssetsTotal 834624000.00
longTermDebtTotal 293149000.00
nonCurrentLiabilitiesOther 379151000.00
nonCurrentLiabilitiesTotal 794332000.00
capitalSurpluse 1775799000.00
liabilitiesAndStockholdersEquity 1641486000.00
cashAndShortTermInvestments 708649000.00
propertyPlantAndEquipmentGross 18484000.00
propertyPlantAndEquipmentNet 18484000.00
commonStockSharesOutstanding 56463528.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1291572000.00
intangibleAssets 702729000.00
otherCurrentAssets 17424000.00
totalLiab 802887000.00
totalStockholderEquity 488685000.00
deferredLongTermLiab 122032000.00
otherCurrentLiab 135735000.00
commonStock 58000.00
retainedEarnings -1052825000.00
otherLiab 484829000.00
goodWill 82341000.00
otherAssets 5758000.00
cash 136094000.00
totalCurrentLiabilities 173959000.00
currentDeferredRevenue 8005000.00
netDebt 19589000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 155683000.00
otherStockholderEquity 1539452000.00
propertyPlantEquipment 15391000.00
totalCurrentAssets 474966000.00
netTangibleAssets -296385000.00
shortTermInvestments 227447000.00
netReceivables 77104000.00
longTermDebt 135683000.00
inventory 16897000.00
accountsPayable 10219000.00
accumulatedOtherComprehensiveIncome 1922000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -1052825000.00
nonCurrrentAssetsOther 16145000.00
nonCurrentAssetsTotal 816606000.00
longTermDebtTotal 135683000.00
nonCurrentLiabilitiesOther 371213000.00
nonCurrentLiabilitiesTotal 628928000.00
capitalSurpluse 1539530000.00
liabilitiesAndStockholdersEquity 1291572000.00
cashAndShortTermInvestments 363541000.00
propertyPlantAndEquipmentGross 15391000.00
propertyPlantAndEquipmentNet 15391000.00
commonStockSharesOutstanding 55912748.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1283911000.00
intangibleAssets 694955000.00
otherCurrentAssets 9348000.00
totalLiab 770969000.00
totalStockholderEquity 512942000.00
deferredLongTermLiab 122032000.00
otherCurrentLiab 111096000.00
commonStock 58000.00
retainedEarnings -1011036000.00
otherLiab 480685000.00
goodWill 82341000.00
otherAssets 2296000.00
cash 407162000.00
totalCurrentLiabilities 143046000.00
currentDeferredRevenue 5497000.00
netDebt -252027000.00
shortTermDebt 16667000.00
shortLongTermDebt 16667000.00
shortLongTermDebtTotal 155135000.00
otherStockholderEquity 1522920000.00
propertyPlantEquipment 14540000.00
totalCurrentAssets 479079000.00
netTangibleAssets -264354000.00
shortTermInvestments 206018000.00
netReceivables 46350000.00
longTermDebt 138468000.00
inventory 16219000.00
accountsPayable 9786000.00
accumulatedOtherComprehensiveIncome 805000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -1011036000.00
nonCurrrentAssetsOther 12996000.00
nonCurrentAssetsTotal 804832000.00
longTermDebtTotal 138468000.00
nonCurrentLiabilitiesOther 367423000.00
nonCurrentLiabilitiesTotal 627923000.00
capitalSurpluse 1523115000.00
liabilitiesAndStockholdersEquity 1283911000.00
cashAndShortTermInvestments 407162000.00
propertyPlantAndEquipmentGross 14540000.00
propertyPlantAndEquipmentNet 14540000.00
commonStockSharesOutstanding 55855111.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1119222000.00
intangibleAssets 701031000.00
otherCurrentAssets 9247000.00
totalLiab 768495000.00
totalStockholderEquity 350727000.00
deferredLongTermLiab 122032000.00
otherCurrentLiab 145412000.00
commonStock 51000.00
retainedEarnings -938923000.00
otherLiab 460352000.00
goodWill 82341000.00
otherAssets 2299000.00
cash 227586000.00
totalCurrentLiabilities 166796000.00
currentDeferredRevenue 3716000.00
netDebt -74572000.00
shortTermDebt 11667000.00
shortLongTermDebt 11667000.00
shortLongTermDebtTotal 153014000.00
otherStockholderEquity 1288599000.00
propertyPlantEquipment 12694000.00
totalCurrentAssets 320857000.00
netTangibleAssets -432645000.00
shortTermInvestments 58088000.00
netReceivables 67907000.00
longTermDebt 141347000.00
inventory 16117000.00
accountsPayable 6001000.00
accumulatedOtherComprehensiveIncome 1462000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -938923000.00
nonCurrrentAssetsOther 2299000.00
nonCurrentAssetsTotal 798365000.00
longTermDebtTotal 141347000.00
nonCurrentLiabilitiesOther 338320000.00
nonCurrentLiabilitiesTotal 601699000.00
capitalSurpluse 1288137000.00
liabilitiesAndStockholdersEquity 1119222000.00
cashAndShortTermInvestments 227586000.00
propertyPlantAndEquipmentGross 12694000.00
propertyPlantAndEquipmentNet 12694000.00
commonStockSharesOutstanding 50373182.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1028627000.00
intangibleAssets 604612000.00
otherCurrentAssets 8020000.00
totalLiab 642537000.00
totalStockholderEquity 386090000.00
deferredLongTermLiab 115200000.00
otherCurrentLiab 99713000.00
commonStock 51000.00
retainedEarnings -890593000.00
otherLiab 383357000.00
goodWill 100309000.00
otherAssets 1620000.00
cash 206913000.00
totalCurrentLiabilities 114922000.00
currentDeferredRevenue 2004000.00
netDebt -55988000.00
shortTermDebt 6667000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 150925000.00
otherStockholderEquity 1274632000.00
propertyPlantEquipment 8805000.00
totalCurrentAssets 313281000.00
netTangibleAssets -318831000.00
shortTermInvestments 42491000.00
netReceivables 42197000.00
longTermDebt 144258000.00
inventory 13660000.00
accountsPayable 6538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -890600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1620000.00
nonCurrentAssetsTotal 715346000.00
longTermDebtTotal 144258000.00
nonCurrentLiabilitiesOther 268157000.00
nonCurrentLiabilitiesTotal 527615000.00
capitalSurpluse 1275004000.00
liabilitiesAndStockholdersEquity 1028627000.00
cashAndShortTermInvestments 249404000.00
propertyPlantAndEquipmentGross 8805000.00
propertyPlantAndEquipmentNet 8805000.00
commonStockSharesOutstanding 48096521.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 511773000.00
intangibleAssets 126290000.00
otherCurrentAssets 6305000.00
totalLiab 244371000.00
totalStockholderEquity 267402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69904000.00
commonStock 47000.00
retainedEarnings -839624000.00
otherLiab 10693000.00
goodWill 126290000.00
otherAssets 1620000.00
cash 223788000.00
totalCurrentLiabilities 86474000.00
currentDeferredRevenue 10540000.00
netDebt -74918000.00
shortTermDebt 1666000.00
shortLongTermDebt 1666000.00
shortLongTermDebtTotal 148870000.00
otherStockholderEquity 1104979000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 375646000.00
netTangibleAssets 141112000.00
shortTermInvestments 72318000.00
netReceivables 59383000.00
longTermDebt 147204000.00
inventory 13852000.00
accountsPayable 4364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -839624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1620000.00
nonCurrentAssetsTotal 136127000.00
longTermDebtTotal 147204000.00
nonCurrentLiabilitiesOther 10693000.00
nonCurrentLiabilitiesTotal 157897000.00
capitalSurpluse 1105124000.00
liabilitiesAndStockholdersEquity 511773000.00
cashAndShortTermInvestments 296106000.00
propertyPlantAndEquipmentGross 8217000.00
propertyPlantAndEquipmentNet 8217000.00
commonStockSharesOutstanding 46137833.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 379411000.00
intangibleAssets 127565000.00
otherCurrentAssets 5760000.00
totalLiab 229103000.00
totalStockholderEquity 150308000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 1279000.00
commonStock 42000.00
retainedEarnings -830105000.00
otherLiab 9509000.00
goodWill 127565000.00
otherAssets 1548000.00
cash 97675000.00
totalCurrentLiabilities 72716000.00
currentDeferredRevenue 9300000.00
netDebt 49203000.00
shortTermDebt 59033000.00
shortLongTermDebt 146878000.00
shortLongTermDebtTotal 146878000.00
otherStockholderEquity 975371000.00
propertyPlantEquipment 8302000.00
totalCurrentAssets 241996000.00
netTangibleAssets 22743000.00
shortTermInvestments 80595000.00
netReceivables 45611000.00
longTermDebt 146878000.00
inventory 12355000.00
accountsPayable 3104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -830100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1548000.00
nonCurrentAssetsTotal 137415000.00
longTermDebtTotal 146878000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 156387000.00
capitalSurpluse 975418000.00
liabilitiesAndStockholdersEquity 379411000.00
cashAndShortTermInvestments 178270000.00
propertyPlantAndEquipmentGross 8302000.00
propertyPlantAndEquipmentNet 8302000.00
commonStockSharesOutstanding 41626617.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 391653000.00
intangibleAssets 132993000.00
otherCurrentAssets 6669000.00
totalLiab 235216000.00
totalStockholderEquity 156437000.00
deferredLongTermLiab 7954000.00
otherCurrentLiab 1665000.00
commonStock 42000.00
retainedEarnings -814108000.00
otherLiab 8197000.00
goodWill 132993000.00
otherAssets 134214000.00
cash 191246000.00
totalCurrentLiabilities 82048000.00
currentDeferredRevenue 3937000.00
netDebt -46275000.00
shortTermDebt 61164000.00
shortLongTermDebt 144971000.00
shortLongTermDebtTotal 144971000.00
otherStockholderEquity 966503000.00
propertyPlantEquipment 8376000.00
totalCurrentAssets 249063000.00
netTangibleAssets 23444000.00
shortTermInvestments 79454000.00
netReceivables 40394000.00
longTermDebt 144971000.00
inventory 10754000.00
accountsPayable 15282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -814100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1221000.00
nonCurrentAssetsTotal 142590000.00
longTermDebtTotal 144971000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 153168000.00
capitalSurpluse 966534000.00
liabilitiesAndStockholdersEquity 391653000.00
cashAndShortTermInvestments 191246000.00
propertyPlantAndEquipmentGross 8376000.00
propertyPlantAndEquipmentNet 8376000.00
commonStockSharesOutstanding 41965276.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 367720000.00
intangibleAssets 138422000.00
otherCurrentAssets 5413000.00
totalLiab 221838000.00
totalStockholderEquity 145882000.00
deferredLongTermLiab 6579000.00
otherCurrentLiab 1723000.00
commonStock 41000.00
retainedEarnings -815378000.00
otherLiab 6848000.00
goodWill 138422000.00
otherAssets 139579000.00
cash 141838000.00
totalCurrentLiabilities 71899000.00
currentDeferredRevenue 6122000.00
netDebt 1253000.00
shortTermDebt 58060000.00
shortLongTermDebt 143091000.00
shortLongTermDebtTotal 143091000.00
otherStockholderEquity 958219000.00
propertyPlantEquipment 6882000.00
totalCurrentAssets 221259000.00
netTangibleAssets 7460000.00
shortTermInvestments 27472000.00
netReceivables 38744000.00
longTermDebt 143091000.00
inventory 7792000.00
accountsPayable 5994000.00
totalPermanentEquity 3013000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -815378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 146461000.00
longTermDebtTotal 143091000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 149939000.00
capitalSurpluse 958206000.00
liabilitiesAndStockholdersEquity 367720000.00
cashAndShortTermInvestments 169310000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 6882000.00
commonStockSharesOutstanding 41296740.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 383078000.00
intangibleAssets 148138000.00
otherCurrentAssets 5224000.00
totalLiab 213347000.00
totalStockholderEquity 169731000.00
deferredLongTermLiab 3828000.00
otherCurrentLiab 1387000.00
commonStock 41000.00
retainedEarnings -781640000.00
otherLiab 4120000.00
goodWill 148138000.00
otherAssets 149267000.00
cash 181069000.00
totalCurrentLiabilities 67985000.00
currentDeferredRevenue 2602000.00
netDebt -39827000.00
shortTermDebt 57934000.00
shortLongTermDebt 141242000.00
shortLongTermDebtTotal 141242000.00
otherStockholderEquity 949330000.00
propertyPlantEquipment 6839000.00
totalCurrentAssets 226972000.00
netTangibleAssets 21593000.00
shortTermInvestments 48058000.00
netReceivables 33767000.00
longTermDebt 141242000.00
inventory 6912000.00
accountsPayable 6062000.00
totalPermanentEquity 1999000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -781640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1129000.00
nonCurrentAssetsTotal 156106000.00
longTermDebtTotal 141242000.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 145362000.00
capitalSurpluse 949331000.00
liabilitiesAndStockholdersEquity 383078000.00
cashAndShortTermInvestments 181069000.00
propertyPlantAndEquipmentGross 6839000.00
propertyPlantAndEquipmentNet 6839000.00
commonStockSharesOutstanding 39621738.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 248645000.00
intangibleAssets 0.00
otherCurrentAssets 4623000.00
totalLiab 147818000.00
totalStockholderEquity 100827000.00
deferredLongTermLiab 2194000.00
otherCurrentLiab 265000.00
commonStock 34000.00
retainedEarnings -764165000.00
otherLiab 2505000.00
goodWill 0.00
otherAssets 859000.00
cash 54106000.00
totalCurrentLiabilities 45418000.00
currentDeferredRevenue 2194000.00
netDebt 45789000.00
shortTermDebt 39380000.00
shortLongTermDebt 99895000.00
shortLongTermDebtTotal 99895000.00
otherStockholderEquity 865958000.00
propertyPlantEquipment 7059000.00
totalCurrentAssets 240727000.00
netTangibleAssets 100827000.00
shortTermInvestments 148471000.00
netReceivables 32173000.00
longTermDebt 99895000.00
inventory 1354000.00
accountsPayable 3579000.00
totalPermanentEquity -876000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -764165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 859000.00
nonCurrentAssetsTotal 7918000.00
longTermDebtTotal 99895000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 102400000.00
capitalSurpluse 865834000.00
liabilitiesAndStockholdersEquity 248645000.00
cashAndShortTermInvestments 202577000.00
propertyPlantAndEquipmentGross 7059000.00
propertyPlantAndEquipmentNet 7059000.00
commonStockSharesOutstanding 34305948.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 269345000.00
intangibleAssets 0.00
otherCurrentAssets 4691000.00
totalLiab 149762000.00
totalStockholderEquity 119583000.00
deferredLongTermLiab 1587000.00
otherCurrentLiab 865000.00
commonStock 34000.00
retainedEarnings -735108000.00
otherLiab 1922000.00
goodWill 0.00
otherAssets 630000.00
cash 231666000.00
totalCurrentLiabilities 49624000.00
currentDeferredRevenue 1587000.00
netDebt -133450000.00
shortTermDebt 40874000.00
shortLongTermDebt 98216000.00
shortLongTermDebtTotal 98216000.00
otherStockholderEquity 855657000.00
propertyPlantEquipment 7429000.00
totalCurrentAssets 261286000.00
netTangibleAssets 119583000.00
shortTermInvestments 173345000.00
netReceivables 24929000.00
longTermDebt 98216000.00
inventory 1700000.00
accountsPayable 6298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -735108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 8059000.00
longTermDebtTotal 98216000.00
nonCurrentLiabilitiesOther 335000.00
nonCurrentLiabilitiesTotal 100138000.00
capitalSurpluse 856142000.00
liabilitiesAndStockholdersEquity 269345000.00
cashAndShortTermInvestments 231666000.00
propertyPlantAndEquipmentGross 7429000.00
propertyPlantAndEquipmentNet 7429000.00
commonStockSharesOutstanding 34168249.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 288177000.00
intangibleAssets 0.00
otherCurrentAssets 4860000.00
totalLiab 148000000.00
totalStockholderEquity 140177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257000.00
commonStock 34000.00
retainedEarnings -708313000.00
otherLiab 2515000.00
goodWill 0.00
otherAssets 511000.00
cash 50286000.00
totalCurrentLiabilities 48926000.00
currentDeferredRevenue 910000.00
netDebt 46273000.00
shortTermDebt 28521000.00
shortLongTermDebtTotal 96559000.00
otherStockholderEquity 847456000.00
propertyPlantEquipment 7059000.00
totalCurrentAssets 280607000.00
netTangibleAssets 140177000.00
shortTermInvestments 198052000.00
netReceivables 27409000.00
longTermDebt 96559000.00
inventory 1300000.00
accountsPayable 19238000.00
totalPermanentEquity 756000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -708313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 7570000.00
longTermDebtTotal 96559000.00
nonCurrentLiabilitiesOther 2515000.00
nonCurrentLiabilitiesTotal 99074000.00
capitalSurpluse 847700000.00
liabilitiesAndStockholdersEquity 288177000.00
cashAndShortTermInvestments 248338000.00
propertyPlantAndEquipmentGross 7059000.00
propertyPlantAndEquipmentNet 7059000.00
commonStockSharesOutstanding 34088741.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 305563000.00
intangibleAssets 0.00
otherCurrentAssets 4776000.00
totalLiab 139939000.00
totalStockholderEquity 165624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25383000.00
commonStock 34000.00
retainedEarnings -673145000.00
otherLiab 2094000.00
goodWill 0.00
otherAssets 528000.00
cash 35658000.00
totalCurrentLiabilities 42909000.00
currentDeferredRevenue 726000.00
netDebt 59278000.00
shortLongTermDebtTotal 94936000.00
otherStockholderEquity 837735000.00
propertyPlantEquipment 7601000.00
totalCurrentAssets 297434000.00
netTangibleAssets 165624000.00
shortTermInvestments 237235000.00
netReceivables 19765000.00
longTermDebt 94936000.00
inventory 0.00
accountsPayable 16800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -673145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 8129000.00
longTermDebtTotal 94936000.00
nonCurrentLiabilitiesOther 2094000.00
nonCurrentLiabilitiesTotal 97030000.00
capitalSurpluse 837850000.00
liabilitiesAndStockholdersEquity 305563000.00
cashAndShortTermInvestments 272893000.00
propertyPlantAndEquipmentGross 7601000.00
propertyPlantAndEquipmentNet 7601000.00
commonStockSharesOutstanding 34000333.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 335232000.00
intangibleAssets 0.00
otherCurrentAssets 5104000.00
totalLiab 139231000.00
totalStockholderEquity 196001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27470000.00
commonStock 34000.00
retainedEarnings -634231000.00
otherLiab 1976000.00
goodWill 0.00
otherAssets 372000.00
cash 40165000.00
totalCurrentLiabilities 43889000.00
currentDeferredRevenue 396000.00
netDebt 53201000.00
shortLongTermDebtTotal 93366000.00
otherStockholderEquity 829198000.00
propertyPlantEquipment 8426000.00
totalCurrentAssets 326434000.00
netTangibleAssets 196001000.00
shortTermInvestments 258547000.00
netReceivables 22618000.00
longTermDebt 93366000.00
inventory 0.00
accountsPayable 16023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -634231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 8798000.00
longTermDebtTotal 93366000.00
nonCurrentLiabilitiesOther 1976000.00
nonCurrentLiabilitiesTotal 95342000.00
capitalSurpluse 829114000.00
liabilitiesAndStockholdersEquity 335232000.00
cashAndShortTermInvestments 298712000.00
propertyPlantAndEquipmentGross 8426000.00
propertyPlantAndEquipmentNet 8426000.00
commonStockSharesOutstanding 33919169.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 368041000.00
intangibleAssets 0.00
otherCurrentAssets 5930000.00
totalLiab 69574000.00
totalStockholderEquity 298467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33307000.00
commonStock 34000.00
retainedEarnings -592998000.00
otherLiab 2046000.00
goodWill 0.00
otherAssets 3118000.00
cash 338925000.00
totalCurrentLiabilities 45386000.00
currentDeferredRevenue 139000.00
netDebt -244317000.00
shortTermDebt 91848000.00
shortLongTermDebt 91848000.00
shortLongTermDebtTotal 94608000.00
otherStockholderEquity 819965000.00
propertyPlantEquipment 8974000.00
totalCurrentAssets 355949000.00
netTangibleAssets 226001000.00
shortTermInvestments 280903000.00
netReceivables 11094000.00
longTermDebt 94608000.00
inventory 0.00
accountsPayable 11940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3118000.00
nonCurrentAssetsTotal 12092000.00
longTermDebtTotal 94608000.00
nonCurrentLiabilitiesOther 2046000.00
nonCurrentLiabilitiesTotal 96654000.00
capitalSurpluse 820165000.00
liabilitiesAndStockholdersEquity 368041000.00
cashAndShortTermInvestments 338925000.00
propertyPlantAndEquipmentGross 8974000.00
propertyPlantAndEquipmentNet 8974000.00
commonStockSharesOutstanding 33915316.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 396100000.00
intangibleAssets 0.00
otherCurrentAssets 4627000.00
totalLiab 126949000.00
totalStockholderEquity 269151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22980000.00
commonStock 34000.00
retainedEarnings -542050000.00
otherLiab 2056000.00
goodWill 0.00
otherAssets 3137000.00
cash 140712000.00
totalCurrentLiabilities 31695000.00
netDebt -47514000.00
shortLongTermDebtTotal 93198000.00
otherStockholderEquity 812167000.00
propertyPlantEquipment 8799000.00
totalCurrentAssets 384164000.00
netTangibleAssets 269151000.00
shortTermInvestments 230809000.00
netReceivables 8016000.00
longTermDebt 93198000.00
inventory 0.00
accountsPayable 8715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3137000.00
nonCurrentAssetsTotal 11936000.00
longTermDebtTotal 93198000.00
nonCurrentLiabilitiesOther 2056000.00
nonCurrentLiabilitiesTotal 95254000.00
capitalSurpluse 812294000.00
liabilitiesAndStockholdersEquity 396100000.00
cashAndShortTermInvestments 371521000.00
propertyPlantAndEquipmentGross 8799000.00
propertyPlantAndEquipmentNet 8799000.00
commonStockSharesOutstanding 33908853.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 273822000.00
intangibleAssets 0.00
otherCurrentAssets 4241000.00
totalLiab 25241000.00
totalStockholderEquity 248581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19676000.00
commonStock 34000.00
retainedEarnings -498827000.00
otherLiab 2159000.00
goodWill 0.00
otherAssets 231000.00
cash 255219000.00
totalCurrentLiabilities 23082000.00
netDebt -255219000.00
otherStockholderEquity 747374000.00
propertyPlantEquipment 9017000.00
totalCurrentAssets 264574000.00
netTangibleAssets 248581000.00
shortTermInvestments 225999000.00
netReceivables 5114000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -498827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 9248000.00
nonCurrentLiabilitiesOther 2159000.00
nonCurrentLiabilitiesTotal 2159000.00
capitalSurpluse 747869000.00
liabilitiesAndStockholdersEquity 273822000.00
cashAndShortTermInvestments 255219000.00
propertyPlantAndEquipmentGross 9017000.00
propertyPlantAndEquipmentNet 9017000.00
commonStockSharesOutstanding 33600653.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 299520000.00
intangibleAssets 0.00
otherCurrentAssets 6116000.00
totalLiab 26200000.00
totalStockholderEquity 273320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20393000.00
commonStock 33000.00
retainedEarnings -460466000.00
otherLiab 2295000.00
goodWill 0.00
otherAssets 351000.00
cash 280467000.00
totalCurrentLiabilities 23905000.00
currentDeferredRevenue 373000.00
netDebt -280467000.00
otherStockholderEquity 734753000.00
propertyPlantEquipment 9408000.00
totalCurrentAssets 289761000.00
netTangibleAssets 273320000.00
shortTermInvestments 243642000.00
netReceivables 3178000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 9759000.00
nonCurrentLiabilitiesOther 2295000.00
nonCurrentLiabilitiesTotal 2295000.00
capitalSurpluse 734489000.00
liabilitiesAndStockholdersEquity 299520000.00
cashAndShortTermInvestments 280467000.00
propertyPlantAndEquipmentGross 9408000.00
propertyPlantAndEquipmentNet 9408000.00
commonStockSharesOutstanding 33067752.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 333219000.00
intangibleAssets 0.00
otherCurrentAssets 3885000.00
totalLiab 34752000.00
totalStockholderEquity 298467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24993000.00
commonStock 33000.00
retainedEarnings -422551000.00
otherLiab 2277000.00
goodWill 0.00
otherAssets 489000.00
cash 315241000.00
totalCurrentLiabilities 32475000.00
currentDeferredRevenue 3354000.00
netDebt -315241000.00
otherStockholderEquity 721985000.00
propertyPlantEquipment 9159000.00
totalCurrentAssets 323571000.00
netTangibleAssets 298467000.00
shortTermInvestments 265493000.00
netReceivables 4445000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 9648000.00
nonCurrentLiabilitiesOther 2277000.00
nonCurrentLiabilitiesTotal 2277000.00
capitalSurpluse 721722000.00
liabilitiesAndStockholdersEquity 333219000.00
cashAndShortTermInvestments 315241000.00
propertyPlantAndEquipmentGross 9159000.00
propertyPlantAndEquipmentNet 9159000.00
commonStockSharesOutstanding 32274729.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 220795000.00
intangibleAssets 0.00
otherCurrentAssets 2831000.00
totalLiab 19499000.00
totalStockholderEquity 201296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15975000.00
commonStock 30000.00
retainedEarnings -395282000.00
otherLiab 2237000.00
goodWill 0.00
otherAssets 1086000.00
cash 52873000.00
totalCurrentLiabilities 17262000.00
currentDeferredRevenue 769000.00
netDebt -52873000.00
otherStockholderEquity 596548000.00
propertyPlantEquipment 6193000.00
totalCurrentAssets 213516000.00
netTangibleAssets 201296000.00
shortTermInvestments 156516000.00
netReceivables 1296000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 7279000.00
nonCurrentLiabilitiesOther 2237000.00
nonCurrentLiabilitiesTotal 2237000.00
capitalSurpluse 596617000.00
liabilitiesAndStockholdersEquity 220795000.00
cashAndShortTermInvestments 209389000.00
propertyPlantAndEquipmentGross 6193000.00
propertyPlantAndEquipmentNet 6193000.00
commonStockSharesOutstanding 29351693.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 237558000.00
intangibleAssets 0.00
otherCurrentAssets 2597000.00
totalLiab 13802000.00
totalStockholderEquity 223756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10728000.00
commonStock 30000.00
retainedEarnings -368000000.00
otherLiab 2219000.00
goodWill 0.00
otherAssets 827000.00
cash 21172000.00
totalCurrentLiabilities 11583000.00
currentDeferredRevenue 242000.00
netDebt -21172000.00
otherStockholderEquity 591726000.00
propertyPlantEquipment 6417000.00
totalCurrentAssets 230314000.00
netTangibleAssets 223756000.00
shortTermInvestments 205687000.00
netReceivables 858000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 7244000.00
nonCurrentLiabilitiesOther 2219000.00
nonCurrentLiabilitiesTotal 2219000.00
capitalSurpluse 591636000.00
liabilitiesAndStockholdersEquity 237558000.00
cashAndShortTermInvestments 226859000.00
propertyPlantAndEquipmentGross 6417000.00
propertyPlantAndEquipmentNet 6417000.00
commonStockSharesOutstanding 29332227.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 255840000.00
intangibleAssets 0.00
otherCurrentAssets 1957000.00
totalLiab 11498000.00
totalStockholderEquity 244342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8348000.00
commonStock 30000.00
retainedEarnings -342896000.00
otherLiab 2259000.00
goodWill 0.00
otherAssets 132000.00
cash 115855000.00
totalCurrentLiabilities 9239000.00
currentDeferredRevenue 492000.00
netDebt -115843000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 587208000.00
propertyPlantEquipment 6328000.00
totalCurrentAssets 249380000.00
netTangibleAssets 244342000.00
shortTermInvestments 130730000.00
netReceivables 838000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 6460000.00
nonCurrentLiabilitiesOther 2259000.00
nonCurrentLiabilitiesTotal 2259000.00
capitalSurpluse 587128000.00
liabilitiesAndStockholdersEquity 255840000.00
cashAndShortTermInvestments 246585000.00
propertyPlantAndEquipmentGross 6328000.00
propertyPlantAndEquipmentNet 6328000.00
commonStockSharesOutstanding 24492487.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 151902821.00
intangibleAssets 0.00
otherCurrentAssets 1599200.00
totalLiab 15360409.00
totalStockholderEquity 136542412.00
deferredLongTermLiab 0.00
otherCurrentLiab 11083488.00
commonStock 24344.00
retainedEarnings -328798293.00
otherLiab 2228000.00
goodWill 0.00
otherAssets 149000.00
cash 15414403.00
totalCurrentLiabilities 13133439.00
currentDeferredRevenue 877434.00
netDebt -15365781.00
shortTermDebt 48622.00
shortLongTermDebtTotal 48622.00
otherStockholderEquity -151437575032.00
propertyPlantEquipment 6729364.00
totalCurrentAssets 145024449.00
netTangibleAssets 136542412.00
shortTermInvestments 127053124.00
netReceivables 957722.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1123895.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70393.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24344.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328798293.00
treasuryStock 0.00
nonCurrrentAssetsOther 149008.00
nonCurrentAssetsTotal 6878372.00
nonCurrentLiabilitiesOther 2226970.00
nonCurrentLiabilitiesTotal 2226970.00
capitalSurpluse 465245968.00
liabilitiesAndStockholdersEquity 151902821.00
cashAndShortTermInvestments 142467527.00
propertyPlantAndEquipmentGross 6729364.00
propertyPlantAndEquipmentNet 6729364.00
commonStockSharesOutstanding 23803282.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 167244115.00
intangibleAssets 0.00
otherCurrentAssets 2126575.00
totalLiab 16211602.00
totalStockholderEquity 151032513.00
deferredLongTermLiab 0.00
otherCurrentLiab 9188371.00
commonStock 24344.00
retainedEarnings -310912330.00
otherLiab 2291000.00
goodWill 0.00
otherAssets 164000.00
cash 24044819.00
totalCurrentLiabilities 13921157.00
currentDeferredRevenue 3631430.00
netDebt -23960585.00
shortTermDebt 84234.00
shortLongTermDebtTotal 84234.00
otherStockholderEquity -166782154034.00
propertyPlantEquipment 6942000.00
totalCurrentAssets 160137810.00
netTangibleAssets 151032513.00
shortTermInvestments 133182565.00
netReceivables 783851.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1017122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40467.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24344.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310912330.00
treasuryStock 0.00
nonCurrrentAssetsOther 163349.00
nonCurrentAssetsTotal 7106305.00
nonCurrentLiabilitiesOther 2290445.00
nonCurrentLiabilitiesTotal 2290445.00
capitalSurpluse 461960966.00
liabilitiesAndStockholdersEquity 167244115.00
cashAndShortTermInvestments 157227384.00
propertyPlantAndEquipmentGross 6942956.00
propertyPlantAndEquipmentNet 6942956.00
commonStockSharesOutstanding 23803282.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 175468084.00
intangibleAssets 0.00
otherCurrentAssets 1609382.00
totalLiab 175468084.00
totalStockholderEquity 152919640.00
deferredLongTermLiab 241667.00
otherCurrentLiab 9633047.00
commonStock 24344.00
retainedEarnings -306495831.00
otherLiab 2760000.00
goodWill 0.00
otherAssets 156000.00
cash 165678055.00
totalCurrentLiabilities 19788489.00
currentDeferredRevenue 6983506.00
netDebt -162931543.00
shortTermDebt 2746512.00
shortLongTermDebtTotal 2746512.00
otherStockholderEquity -175008692101.00
propertyPlantEquipment 7154000.00
totalCurrentAssets 168158078.00
netTangibleAssets 152919640.00
shortTermInvestments 11582786.00
netReceivables 870641.00
longTermDebt 0.00
inventory 0.00
accountsPayable 425424.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24344.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306495831.00
treasuryStock 0.00
nonCurrrentAssetsOther 156474.00
nonCurrentAssetsTotal 7310006.00
nonCurrentLiabilitiesOther 2518288.00
nonCurrentLiabilitiesTotal 2759955.00
capitalSurpluse 459391899.00
liabilitiesAndStockholdersEquity 175468084.00
cashAndShortTermInvestments 165678055.00
propertyPlantAndEquipmentGross 7153532.00
propertyPlantAndEquipmentNet 7153532.00
commonStockSharesOutstanding 23803282.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 64405584.00
otherCurrentAssets 879495.00
totalLiab 30328263.00
totalStockholderEquity 34077321.00
otherCurrentLiab 11200649.00
commonStock 14175.00
retainedEarnings -291909253.00
otherLiab 2989000.00
otherAssets 158000.00
cash 54746512.00
totalCurrentLiabilities 27327010.00
currentDeferredRevenue 12034058.00
netDebt -50911184.00
shortTermDebt 3823049.00
shortLongTermDebtTotal 3835328.00
otherStockholderEquity 325972399.00
propertyPlantEquipment 7676000.00
totalCurrentAssets 56572149.00
netReceivables 946142.00
longTermDebt 12000.00
accountsPayable 269254.00
commonStockTotalEquity 14175.00
preferredStockTotalEquity 158140000.00
nonCurrrentAssetsOther 157581.00
nonCurrentAssetsTotal 7833435.00
nonCurrentLiabilitiesTotal 3001253.00
liabilitiesAndStockholdersEquity 64405584.00
cashAndShortTermInvestments 54746512.00
propertyPlantAndEquipmentGross 7675854.00
propertyPlantAndEquipmentNet 7675854.00
commonStockSharesOutstanding 23678190.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13072352.00
otherCurrentAssets 855750.00
totalLiab 32266872.00
totalStockholderEquity -19194520.00
otherCurrentLiab 6402380.00
commonStock 545.00
retainedEarnings -277224718.00
otherLiab 3292000.00
otherAssets 197000.00
cash 2725702.00
totalCurrentLiabilities 28158889.00
currentDeferredRevenue 16690747.00
netDebt 2157279.00
shortTermDebt 4444171.00
shortLongTermDebtTotal 4882981.00
otherStockholderEquity 197870094.00
propertyPlantEquipment 8280000.00
totalCurrentAssets 4595265.00
netReceivables 1013813.00
longTermDebt 439000.00
accountsPayable 621591.00
accumulatedOtherComprehensiveIncome -20286422.00
commonStockTotalEquity 545.00
preferredStockTotalEquity 80823000.00
nonCurrrentAssetsOther 197050.00
nonCurrentAssetsTotal 8477087.00
nonCurrentLiabilitiesTotal 4107983.00
liabilitiesAndStockholdersEquity 13072352.00
cashAndShortTermInvestments 2725702.00
propertyPlantAndEquipmentGross 8280037.00
propertyPlantAndEquipmentNet 8280037.00
commonStockSharesOutstanding 23678190.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 23678190.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 23678190.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 23678190.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 44148000.00
otherCurrentAssets 3379000.00
totalLiab 68373000.00
otherCurrentLiab 34127000.00
otherLiab 20679000.00
otherAssets 298000.00
cash 28432000.00
totalCurrentLiabilities 43145000.00
propertyPlantEquipment 10795000.00
longTermDebt 4549000.00
accountsPayable 1878000.00
preferredStockTotalEquity 214380000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 43974000.00
otherCurrentAssets 1137000.00
totalLiab 5573000.00
totalStockholderEquity 38401000.00
otherCurrentLiab 2985000.00
otherLiab 123000.00
otherAssets 295000.00
cash 10964000.00
totalCurrentLiabilities 4646000.00
propertyPlantEquipment 4702000.00
shortTermInvestments 26876000.00
longTermDebt 804000.00
accountsPayable 1183000.00
preferredStockTotalEquity 130073000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 38968000.00
otherCurrentAssets 722000.00
totalLiab 4355000.00
totalStockholderEquity 34613000.00
otherCurrentLiab 1501000.00
otherLiab 22000.00
otherAssets 54000.00
cash 6777000.00
totalCurrentLiabilities 4128000.00
propertyPlantEquipment 5205000.00
shortTermInvestments 26210000.00
longTermDebt 205000.00
accountsPayable 1703000.00
preferredStockTotalEquity 103562000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1705619000.00
intangibleAssets 705891000.00
otherCurrentAssets 105658000.00
totalLiab 2052705000.00
totalStockholderEquity -347086000.00
deferredLongTermLiab 102834000.00
otherCurrentLiab 365247000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -2656974000.00
otherLiab 269475000.00
goodWill 82341000.00
otherAssets 33382000.00
cash 410705000.00
totalCurrentLiabilities 406236000.00
currentDeferredRevenue 1351000.00
netDebt 292922000.00
shortTermDebt 12370000.00
shortLongTermDebtTotal 703627000.00
otherStockholderEquity 2305020000.00
propertyPlantEquipment 72590000.00
totalCurrentAssets 693785000.00
netTangibleAssets -1135318000.00
shortTermInvestments 130871000.00
netReceivables 155614000.00
longTermDebt 571722000.00
inventory 21808000.00
accountsPayable 27268000.00
accumulatedOtherComprehensiveIncome 4796000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -2656974000.00
nonCurrrentAssetsOther 48582000.00
nonCurrentAssetsTotal 1011834000.00
capitalLeaseObligations 131905000.00
longTermDebtTotal 571722000.00
nonCurrentLiabilitiesOther 971913000.00
nonCurrentLiabilitiesTotal 1646469000.00
capitalSurpluse 2305020000.00
liabilitiesAndStockholdersEquity 1705619000.00
cashAndShortTermInvestments 410705000.00
propertyPlantAndEquipmentGross 212388000.00
propertyPlantAndEquipmentNet 175020000.00
netWorkingCapital 287549000.00
netInvestedCapital 224636000.00
commonStockSharesOutstanding 71728634.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1938056000.00
intangibleAssets 724841000.00
otherCurrentAssets -126311000.00
totalLiab 1936618000.00
totalStockholderEquity 1438000.00
deferredLongTermLiab 137110000.00
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commonStock 71000.00
capitalStock 71000.00
retainedEarnings -2097957000.00
otherLiab 1051704000.00
goodWill 82341000.00
otherAssets 46500000.00
cash 773376000.00
totalCurrentLiabilities 509348000.00
currentDeferredRevenue 265751000.00
netDebt -341942000.00
shortTermDebt 159813000.00
shortLongTermDebt 149540000.00
shortLongTermDebtTotal 431434000.00
otherStockholderEquity 2123606000.00
propertyPlantEquipment 130006000.00
totalCurrentAssets 773376000.00
netTangibleAssets -805744000.00
shortTermInvestments 583658000.00
netReceivables 110455000.00
longTermDebt 281894000.00
inventory 15856000.00
accountsPayable 23033000.00
accumulatedOtherComprehensiveIncome -24282000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -2097957000.00
nonCurrrentAssetsOther 227492000.00
nonCurrentAssetsTotal 1164680000.00
capitalLeaseObligations 103945000.00
longTermDebtTotal 281894000.00
nonCurrentLiabilitiesOther 1008266000.00
nonCurrentLiabilitiesTotal 1165419000.00
capitalSurpluse 2123606000.00
liabilitiesAndStockholdersEquity 1938056000.00
cashAndShortTermInvestments 773376000.00
propertyPlantAndEquipmentGross 157179000.00
propertyPlantAndEquipmentNet 130006000.00
netWorkingCapital 445020000.00
netInvestedCapital 432872000.00
commonStockSharesOutstanding 70466393.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2208278000.00
intangibleAssets 715328000.00
otherCurrentAssets 39469000.00
totalLiab 1726296000.00
totalStockholderEquity 481982000.00
deferredLongTermLiab 136735000.00
otherCurrentLiab 245776000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -1628877000.00
otherLiab 1037266000.00
goodWill 82341000.00
otherAssets 60623000.00
cash 208812000.00
totalCurrentLiabilities 277333000.00
currentDeferredRevenue 4151000.00
netDebt 211626000.00
shortTermDebt 8741000.00
shortLongTermDebtTotal 420438000.00
otherStockholderEquity 2171746000.00
propertyPlantEquipment 33831000.00
totalCurrentAssets 1231745000.00
netTangibleAssets -315687000.00
shortTermInvestments 894838000.00
netReceivables 69929000.00
longTermDebt 309145000.00
inventory 18697000.00
accountsPayable 18665000.00
accumulatedOtherComprehensiveIncome -60957000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -1628877000.00
nonCurrrentAssetsOther 60623000.00
nonCurrentAssetsTotal 976533000.00
capitalLeaseObligations 111293000.00
longTermDebtTotal 309145000.00
nonCurrentLiabilitiesOther 1003083000.00
nonCurrentLiabilitiesTotal 1448963000.00
capitalSurpluse 2171746000.00
liabilitiesAndStockholdersEquity 2208278000.00
cashAndShortTermInvestments 1103650000.00
propertyPlantAndEquipmentGross 118241000.00
propertyPlantAndEquipmentNet 118241000.00
netWorkingCapital 954412000.00
netInvestedCapital 791127000.00
commonStockSharesOutstanding 66027908.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1623782000.00
intangibleAssets 710500000.00
otherCurrentAssets 17898000.00
totalLiab 1029452000.00
totalStockholderEquity 594330000.00
deferredLongTermLiab 130862000.00
otherCurrentLiab 197291000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -1190499000.00
otherLiab 490718000.00
goodWill 82341000.00
otherAssets 16415000.00
cash 686563000.00
totalCurrentLiabilities 235857000.00
currentDeferredRevenue 8242000.00
netDebt -372704000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 313859000.00
otherStockholderEquity 1795351000.00
propertyPlantEquipment 21549000.00
totalCurrentAssets 779284000.00
netTangibleAssets -198511000.00
shortTermInvestments 398535000.00
netReceivables 55538000.00
longTermDebt 293859000.00
inventory 19285000.00
accountsPayable 10324000.00
accumulatedOtherComprehensiveIncome -10584000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -1190499000.00
nonCurrrentAssetsOther 30108000.00
nonCurrentAssetsTotal 844498000.00
longTermDebtTotal 293859000.00
nonCurrentLiabilitiesOther 368874000.00
nonCurrentLiabilitiesTotal 793595000.00
capitalSurpluse 1795351000.00
liabilitiesAndStockholdersEquity 1623782000.00
cashAndShortTermInvestments 686563000.00
propertyPlantAndEquipmentGross 21549000.00
propertyPlantAndEquipmentNet 21549000.00
netWorkingCapital 543427000.00
netInvestedCapital 908189000.00
commonStockSharesOutstanding 58863185.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1119222000.00
intangibleAssets 701031000.00
otherCurrentAssets 9247000.00
totalLiab 768495000.00
totalStockholderEquity 350727000.00
deferredLongTermLiab 122032000.00
otherCurrentLiab 145412000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -938923000.00
otherLiab 460352000.00
goodWill 82341000.00
otherAssets 2299000.00
cash 227586000.00
totalCurrentLiabilities 166796000.00
currentDeferredRevenue 3716000.00
netDebt -74572000.00
shortTermDebt 11667000.00
shortLongTermDebt 11667000.00
shortLongTermDebtTotal 153014000.00
otherStockholderEquity 1288137000.00
propertyPlantEquipment 12694000.00
totalCurrentAssets 320857000.00
netTangibleAssets -432645000.00
shortTermInvestments 58088000.00
netReceivables 67907000.00
longTermDebt 141347000.00
inventory 16117000.00
accountsPayable 6001000.00
accumulatedOtherComprehensiveIncome 1462000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -938923000.00
nonCurrrentAssetsOther 2299000.00
nonCurrentAssetsTotal 798365000.00
longTermDebtTotal 141347000.00
nonCurrentLiabilitiesOther 338320000.00
nonCurrentLiabilitiesTotal 601699000.00
capitalSurpluse 1288137000.00
liabilitiesAndStockholdersEquity 1119222000.00
cashAndShortTermInvestments 227586000.00
propertyPlantAndEquipmentGross 12694000.00
propertyPlantAndEquipmentNet 12694000.00
netWorkingCapital 154061000.00
netInvestedCapital 503741000.00
commonStockSharesOutstanding 46576313.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 391653000.00
intangibleAssets 132993000.00
otherCurrentAssets 6669000.00
totalLiab 235216000.00
totalStockholderEquity 156437000.00
deferredLongTermLiab 7954000.00
otherCurrentLiab 1665000.00
commonStock 42000.00
retainedEarnings -814108000.00
otherLiab 8197000.00
goodWill 132993000.00
otherAssets 1221000.00
cash 191246000.00
totalCurrentLiabilities 82048000.00
currentDeferredRevenue 3937000.00
netDebt -46275000.00
shortTermDebt 61164000.00
shortLongTermDebt 144971000.00
shortLongTermDebtTotal 144971000.00
otherStockholderEquity 966503000.00
propertyPlantEquipment 8376000.00
totalCurrentAssets 249063000.00
netTangibleAssets 23444000.00
shortTermInvestments 79454000.00
netReceivables 40394000.00
longTermDebt 144971000.00
inventory 10754000.00
accountsPayable 15282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -814100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1221000.00
nonCurrentAssetsTotal 142590000.00
longTermDebtTotal 144971000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 153168000.00
capitalSurpluse 966534000.00
liabilitiesAndStockholdersEquity 391653000.00
cashAndShortTermInvestments 191246000.00
propertyPlantAndEquipmentGross 8376000.00
propertyPlantAndEquipmentNet 8376000.00
netWorkingCapital 167015000.00
netInvestedCapital 301408000.00
commonStockSharesOutstanding 39183073.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 269345000.00
intangibleAssets 0.00
otherCurrentAssets 4691000.00
totalLiab 149762000.00
totalStockholderEquity 119583000.00
deferredLongTermLiab 1587000.00
otherCurrentLiab 865000.00
commonStock 34000.00
retainedEarnings -735108000.00
otherLiab 1922000.00
goodWill 0.00
otherAssets 630000.00
cash 231666000.00
totalCurrentLiabilities 49624000.00
currentDeferredRevenue 1587000.00
netDebt -133450000.00
shortTermDebt 40874000.00
shortLongTermDebt 98216000.00
shortLongTermDebtTotal 98216000.00
otherStockholderEquity 855657000.00
propertyPlantEquipment 7429000.00
totalCurrentAssets 261286000.00
netTangibleAssets 119583000.00
shortTermInvestments 173345000.00
netReceivables 24929000.00
longTermDebt 98216000.00
inventory 1700000.00
accountsPayable 6298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -735108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 8059000.00
longTermDebtTotal 98216000.00
nonCurrentLiabilitiesOther 335000.00
nonCurrentLiabilitiesTotal 100138000.00
capitalSurpluse 856142000.00
liabilitiesAndStockholdersEquity 269345000.00
cashAndShortTermInvestments 231666000.00
propertyPlantAndEquipmentGross 7429000.00
propertyPlantAndEquipmentNet 7429000.00
commonStockSharesOutstanding 34044584.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 368041000.00
intangibleAssets 0.00
otherCurrentAssets 5930000.00
totalLiab 69574000.00
totalStockholderEquity 298467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33307000.00
commonStock 34000.00
retainedEarnings -592998000.00
otherLiab 2046000.00
goodWill 0.00
otherAssets 358000.00
cash 338925000.00
totalCurrentLiabilities 45386000.00
currentDeferredRevenue 139000.00
netDebt -244317000.00
shortTermDebt 91848000.00
shortLongTermDebt 91848000.00
shortLongTermDebtTotal 94608000.00
otherStockholderEquity 819965000.00
propertyPlantEquipment 8974000.00
totalCurrentAssets 355949000.00
netTangibleAssets 226001000.00
shortTermInvestments 280903000.00
netReceivables 11094000.00
longTermDebt 94608000.00
inventory 0.00
accountsPayable 11940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3118000.00
nonCurrentAssetsTotal 12092000.00
longTermDebtTotal 94608000.00
nonCurrentLiabilitiesOther 2046000.00
nonCurrentLiabilitiesTotal 96654000.00
capitalSurpluse 820165000.00
liabilitiesAndStockholdersEquity 368041000.00
cashAndShortTermInvestments 338925000.00
propertyPlantAndEquipmentGross 8974000.00
propertyPlantAndEquipmentNet 8974000.00
commonStockSharesOutstanding 33626248.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 333219000.00
intangibleAssets 0.00
otherCurrentAssets 3885000.00
totalLiab 34752000.00
totalStockholderEquity 298467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24993000.00
commonStock 33000.00
retainedEarnings -422551000.00
otherLiab 2277000.00
goodWill 0.00
otherAssets 489000.00
cash 315241000.00
totalCurrentLiabilities 32475000.00
currentDeferredRevenue 3354000.00
netDebt -315241000.00
otherStockholderEquity 721985000.00
propertyPlantEquipment 9159000.00
totalCurrentAssets 323571000.00
netTangibleAssets 298467000.00
shortTermInvestments 265493000.00
netReceivables 4445000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 9648000.00
nonCurrentLiabilitiesTotal 2277000.00
liabilitiesAndStockholdersEquity 333219000.00
cashAndShortTermInvestments 315241000.00
propertyPlantAndEquipmentGross 9159000.00
propertyPlantAndEquipmentNet 9159000.00
commonStockSharesOutstanding 31565310.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 151902821.00
intangibleAssets 0.00
otherCurrentAssets 1599200.00
totalLiab 15360409.00
totalStockholderEquity 136542412.00
deferredLongTermLiab 0.00
otherCurrentLiab 11083488.00
commonStock 24344.00
retainedEarnings -328798293.00
otherLiab 2228000.00
goodWill 0.00
otherAssets 149000.00
cash 15414403.00
totalCurrentLiabilities 13133439.00
currentDeferredRevenue 877434.00
netDebt -15365781.00
shortTermDebt 48622.00
shortLongTermDebtTotal 48622.00
otherStockholderEquity -151437575032.00
propertyPlantEquipment 6729364.00
totalCurrentAssets 145024449.00
netTangibleAssets 136542412.00
shortTermInvestments 127053124.00
netReceivables 957722.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1123895.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70393.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24344.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328798293.00
treasuryStock 0.00
nonCurrrentAssetsOther 149008.00
nonCurrentAssetsTotal 6878372.00
nonCurrentLiabilitiesOther 2226970.00
nonCurrentLiabilitiesTotal 2226970.00
capitalSurpluse 465245968.00
liabilitiesAndStockholdersEquity 151902821.00
cashAndShortTermInvestments 142467527.00
propertyPlantAndEquipmentGross 6729364.00
propertyPlantAndEquipmentNet 6729364.00
commonStockSharesOutstanding 12829411.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13072352.00
otherCurrentAssets 855750.00
totalLiab 32266872.00
totalStockholderEquity -19194520.00
otherCurrentLiab 6402380.00
commonStock 545.00
retainedEarnings -277224718.00
otherLiab 3292000.00
otherAssets 197000.00
cash 2725702.00
totalCurrentLiabilities 28158889.00
currentDeferredRevenue 16690747.00
netDebt 2157279.00
shortTermDebt 4444171.00
shortLongTermDebtTotal 4882981.00
otherStockholderEquity 197870094.00
propertyPlantEquipment 8280000.00
totalCurrentAssets 4595265.00
netReceivables 1013813.00
longTermDebt 439000.00
accountsPayable 621591.00
accumulatedOtherComprehensiveIncome -20286422.00
commonStockTotalEquity 545.00
preferredStockTotalEquity 80823000.00
nonCurrrentAssetsOther 197050.00
nonCurrentAssetsTotal 8477087.00
nonCurrentLiabilitiesTotal 4107983.00
liabilitiesAndStockholdersEquity 13072352.00
cashAndShortTermInvestments 2725702.00
propertyPlantAndEquipmentGross 8280037.00
propertyPlantAndEquipmentNet 8280037.00
commonStockSharesOutstanding 23678190.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 44148160.00
otherCurrentAssets 3379199.00
totalLiab 282752849.00
totalStockholderEquity -238604689.00
otherCurrentLiab 11171345.00
commonStock 133.00
retainedEarnings -250611829.00
otherLiab 20679000.00
otherAssets 298000.00
cash 28431410.00
totalCurrentLiabilities 43145330.00
currentDeferredRevenue 22955901.00
netDebt -16742103.00
shortTermDebt 7139975.00
shortLongTermDebtTotal 11689307.00
otherStockholderEquity 29589278.00
propertyPlantEquipment 10795000.00
totalCurrentAssets 33054737.00
netReceivables 1244128.00
longTermDebt 4549000.00
accountsPayable 1878109.00
accumulatedOtherComprehensiveIncome -17582271.00
commonStockTotalEquity 133.00
preferredStockTotalEquity 214380000.00
nonCurrrentAssetsOther 297916.00
nonCurrentAssetsTotal 11093423.00
nonCurrentLiabilitiesTotal 239607519.00
liabilitiesAndStockholdersEquity 44148160.00
cashAndShortTermInvestments 28431410.00
propertyPlantAndEquipmentGross 10795507.00
propertyPlantAndEquipmentNet 10795507.00
commonStockSharesOutstanding 23678190.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 43974000.00
otherCurrentAssets 1137000.00
totalLiab 5573000.00
totalStockholderEquity 38401000.00
otherCurrentLiab 2985000.00
otherLiab 123000.00
otherAssets 295000.00
cash 10964000.00
totalCurrentLiabilities 4646000.00
propertyPlantEquipment 4702000.00
shortTermInvestments 26876000.00
longTermDebt 804000.00
accountsPayable 1183000.00
preferredStockTotalEquity 130073000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 38968000.00
otherCurrentAssets 722000.00
totalLiab 4355000.00
totalStockholderEquity 34613000.00
otherCurrentLiab 1501000.00
otherLiab 22000.00
otherAssets 54000.00
cash 6777000.00
totalCurrentLiabilities 4128000.00
propertyPlantEquipment 5205000.00
shortTermInvestments 26210000.00
longTermDebt 205000.00
accountsPayable 1703000.00
preferredStockTotalEquity 103562000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -29596000.00
totalCashFromFinancingActivities 3361000.00
netIncome -132970000.00
changeInCash -43086000.00
beginPeriodCashFlow 224496000.00
endPeriodCashFlow 181410000.00
totalCashFromOperatingActivities -14519000.00
depreciation 62055000.00
changeToInventory -4326000.00
changeToAccountReceivables 8135000.00
otherCashflowsFromFinancingActivities 3361000.00
capitalExpenditures 29206000
changeInWorkingCapital 7506000.00
stockBasedCompensation 56512000.00
otherNonCashItems -7620000.00
freeCashFlow -43725000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -7062000.00
changeToLiabilities -154000.00
totalCashflowsFromInvestingActivities -23752000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 18460000.00
changeToOperatingActivities 13466000.00
netIncome -198883000.00
changeInCash -9098000.00
beginPeriodCashFlow 233594000.00
endPeriodCashFlow 224496000.00
totalCashFromOperatingActivities -14120000.00
depreciation 51005000.00
otherCashflowsFromInvestingActivities -10445000.00
changeToInventory -5183000.00
changeToAccountReceivables 25404000.00
salePurchaseOfStock 18475000.00
otherCashflowsFromFinancingActivities 18460000.00
changeToNetincome 64226000.00
capitalExpenditures 19284000
changeReceivables 25404000.00
cashFlowsOtherOperating 48905000.00
cashAndCashEquivalentsChanges -19412000.00
changeInWorkingCapital 32386000.00
stockBasedCompensation 29371000.00
otherNonCashItems 122904000.00
freeCashFlow -33404000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 14696000.00
changeToLiabilities 29536000.00
totalCashflowsFromInvestingActivities -28971000.00
netBorrowings -182000.00
totalCashFromFinancingActivities 4094000.00
changeToOperatingActivities 13466000.00
netIncome -138959000.00
changeInCash -62331000.00
beginPeriodCashFlow 295925000.00
endPeriodCashFlow 233594000.00
totalCashFromOperatingActivities -29491000.00
depreciation 42825000.00
otherCashflowsFromInvestingActivities -33397000.00
changeToInventory -4612000.00
changeToAccountReceivables -43426000.00
salePurchaseOfStock 5655000.00
otherCashflowsFromFinancingActivities 5473000.00
changeToNetincome 21154000.00
capitalExpenditures 43667000
changeReceivables -43426000.00
cashFlowsOtherOperating 63638000.00
cashAndCashEquivalentsChanges -54368000.00
changeInWorkingCapital 38715000.00
stockBasedCompensation 28815000.00
otherNonCashItems -883000.00
freeCashFlow -73158000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 59436000.00
changeToLiabilities 22324000.00
totalCashflowsFromInvestingActivities 32439000.00
netBorrowings 288546000.00
totalCashFromFinancingActivities 302918000.00
changeToOperatingActivities -28417000.00
netIncome -170889000.00
changeInCash 175414000.00
beginPeriodCashFlow 120511000.00
endPeriodCashFlow 295925000.00
totalCashFromOperatingActivities -165963000.00
depreciation 38865000.00
otherCashflowsFromInvestingActivities -18375000.00
changeToInventory -5900000.00
changeToAccountReceivables -23695000.00
salePurchaseOfStock 54772000.00
otherCashflowsFromFinancingActivities 452918000.00
changeToNetincome -8345000.00
capitalExpenditures 26997000
changeReceivables -23695000.00
cashFlowsOtherOperating -18829000.00
cashAndCashEquivalentsChanges 169394000.00
changeInWorkingCapital -21087000.00
stockBasedCompensation 27344000.00
otherNonCashItems -5920000.00
freeCashFlow -192960000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 162470000.00
changeToLiabilities 13887000.00
totalCashflowsFromInvestingActivities 136445000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -139995000.00
changeToOperatingActivities -51565000.00
netIncome -109315000.00
changeInCash -53734000.00
beginPeriodCashFlow 174245000.00
endPeriodCashFlow 120511000.00
totalCashFromOperatingActivities -38045000.00
depreciation 34477000.00
otherCashflowsFromInvestingActivities -20643000.00
changeToInventory -795000.00
changeToAccountReceivables 4776000.00
salePurchaseOfStock 10005000.00
otherCashflowsFromFinancingActivities 10005000.00
changeToNetincome 58256000.00
capitalExpenditures 26025000
changeReceivables 4776000.00
cashFlowsOtherOperating -39964000.00
cashAndCashEquivalentsChanges -41595000.00
changeInWorkingCapital -36956000.00
stockBasedCompensation 28670000.00
otherNonCashItems 45079000.00
freeCashFlow -64070000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 90246000.00
changeToLiabilities 21620000.00
totalCashflowsFromInvestingActivities 72254000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities 3861000.00
changeToOperatingActivities -10229000.00
netIncome -152087000.00
changeInCash 22567000.00
beginPeriodCashFlow 151678000.00
endPeriodCashFlow 174245000.00
totalCashFromOperatingActivities -55242000.00
depreciation 29180000.00
otherCashflowsFromInvestingActivities -9292000.00
changeToInventory -323000.00
changeToAccountReceivables -1177000.00
salePurchaseOfStock 3861000.00
otherCashflowsFromFinancingActivities 3861000.00
changeToNetincome 57303000.00
capitalExpenditures 17992000
changeReceivables -1177000.00
cashFlowsOtherOperating 742000.00
cashAndCashEquivalentsChanges 20873000.00
changeInWorkingCapital 9891000.00
stockBasedCompensation 27730000.00
otherNonCashItems 30044000.00
freeCashFlow -73234000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 130489000.00
changeToLiabilities -33769000.00
totalCashflowsFromInvestingActivities 49043000.00
netBorrowings -1276000.00
totalCashFromFinancingActivities 1168000.00
changeToOperatingActivities 21519000.00
netIncome -126726000.00
changeInCash -45540000.00
beginPeriodCashFlow 197218000.00
endPeriodCashFlow 151678000.00
totalCashFromOperatingActivities -97404000.00
depreciation 26314000.00
otherCashflowsFromInvestingActivities -72134000.00
changeToInventory 350000.00
changeToAccountReceivables -28372000.00
salePurchaseOfStock 2444000.00
otherCashflowsFromFinancingActivities 2444000.00
changeToNetincome 17103000.00
capitalExpenditures 81446000
changeReceivables -28372000.00
cashFlowsOtherOperating 46345000.00
cashAndCashEquivalentsChanges -47193000.00
changeInWorkingCapital -37183000.00
stockBasedCompensation 26589000.00
otherNonCashItems 13602000.00
freeCashFlow -178850000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 92312000.00
changeToLiabilities 36816000.00
totalCashflowsFromInvestingActivities 68274000.00
netBorrowings -1276000.00
totalCashFromFinancingActivities 4354000.00
changeToOperatingActivities -25623000.00
netIncome -143265000.00
changeInCash -100000.00
beginPeriodCashFlow 197318000.00
endPeriodCashFlow 197218000.00
totalCashFromOperatingActivities -68840000.00
issuanceOfCapitalStock 0.00
depreciation 18811000.00
otherCashflowsFromInvestingActivities -15312000.00
changeToInventory -676000.00
changeToAccountReceivables -16366000.00
salePurchaseOfStock 4354000.00
otherCashflowsFromFinancingActivities 4354000.00
changeToNetincome 60992000.00
capitalExpenditures 24038000
changeReceivables -16366000.00
cashFlowsOtherOperating 7907000.00
cashAndCashEquivalentsChanges 3788000.00
changeInWorkingCapital -5849000.00
stockBasedCompensation 26236000.00
otherNonCashItems 34850000.00
freeCashFlow -92878000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 90516000.00
changeToLiabilities 18141000.00
totalCashflowsFromInvestingActivities 64704000.00
netBorrowings -1276000.00
totalCashFromFinancingActivities 2976000.00
changeToOperatingActivities -8900000.00
netIncome -133624000.00
changeInCash 12471000.00
beginPeriodCashFlow 184847000.00
endPeriodCashFlow 197318000.00
totalCashFromOperatingActivities -51190000.00
issuanceOfCapitalStock 0.00
depreciation 16750000.00
otherCashflowsFromInvestingActivities -19968000.00
changeToInventory 570000.00
changeToAccountReceivables -19205000.00
salePurchaseOfStock 2976000.00
otherCashflowsFromFinancingActivities 2976000.00
changeToNetincome 74612000.00
capitalExpenditures 25812000
changeReceivables -19205000.00
cashFlowsOtherOperating 11623000.00
cashAndCashEquivalentsChanges 16490000.00
changeInWorkingCapital -9394000.00
stockBasedCompensation 25871000.00
otherNonCashItems 27152000.00
freeCashFlow -77002000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 71677000.00
changeToLiabilities 17602000.00
totalCashflowsFromInvestingActivities 56057000.00
netBorrowings -1276000.00
totalCashFromFinancingActivities 4016000.00
changeToOperatingActivities -1548000.00
netIncome -118370000.00
changeInCash 30715000.00
beginPeriodCashFlow 154132000.00
endPeriodCashFlow 184847000.00
totalCashFromOperatingActivities -31145000.00
issuanceOfCapitalStock 0.00
depreciation 14986000.00
otherCashflowsFromInvestingActivities -7646000.00
changeToInventory -57000.00
changeToAccountReceivables 15590000.00
salePurchaseOfStock 4016000.00
otherCashflowsFromFinancingActivities 4016000.00
changeToNetincome 40193000.00
capitalExpenditures 15620000
changeReceivables 15590000.00
cashFlowsOtherOperating 18905000.00
cashAndCashEquivalentsChanges 28928000.00
changeInWorkingCapital 31587000.00
stockBasedCompensation 25699000.00
otherNonCashItems 17186000.00
freeCashFlow -46765000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 50008000.00
changeToLiabilities -30910000.00
totalCashflowsFromInvestingActivities 30147000.00
netBorrowings -2224000.00
totalCashFromFinancingActivities 9531000.00
changeToOperatingActivities 13825000.00
netIncome -128642000.00
changeInCash -62180000.00
beginPeriodCashFlow 216312000.00
endPeriodCashFlow 154132000.00
totalCashFromOperatingActivities -100157000.00
depreciation 13587000.00
otherCashflowsFromInvestingActivities -14192000.00
changeToInventory 1963000.00
changeToAccountReceivables -25010000.00
salePurchaseOfStock 11755000.00
otherCashflowsFromFinancingActivities 11755000.00
changeToNetincome 54578000.00
capitalExpenditures 19861000
changeReceivables -25010000.00
cashFlowsOtherOperating 16308000.00
cashAndCashEquivalentsChanges -60479000.00
changeInWorkingCapital -40132000.00
stockBasedCompensation 25707000.00
otherNonCashItems 17593000.00
freeCashFlow -120018000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -199252000.00
changeToLiabilities 16574000.00
totalCashflowsFromInvestingActivities -208120000.00
netBorrowings -2224000.00
totalCashFromFinancingActivities 40089000.00
changeToOperatingActivities -3611000.00
netIncome -74354000.00
changeInCash -225158000.00
beginPeriodCashFlow 441470000.00
endPeriodCashFlow 216312000.00
totalCashFromOperatingActivities -64366000.00
depreciation 12402000.00
otherCashflowsFromInvestingActivities -2516000.00
changeToInventory 1451000.00
changeToAccountReceivables -10604000.00
salePurchaseOfStock 40089000.00
otherCashflowsFromFinancingActivities 96514000.00
changeToNetincome 10448000.00
capitalExpenditures 18868000
changeReceivables -10604000.00
cashFlowsOtherOperating -21505000.00
cashAndCashEquivalentsChanges -232397000.00
changeInWorkingCapital 1552000.00
stockBasedCompensation 21416000.00
otherNonCashItems -31254000.00
freeCashFlow -83234000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -367707000.00
changeToLiabilities 61923000.00
totalCashflowsFromInvestingActivities -394211000.00
netBorrowings -18930000.00
totalCashFromFinancingActivities 643054000.00
changeToOperatingActivities 7274000.00
netIncome -69692000.00
changeInCash 275509000.00
beginPeriodCashFlow 165961000.00
endPeriodCashFlow 441470000.00
totalCashFromOperatingActivities 26659000.00
depreciation 11813000.00
otherCashflowsFromInvestingActivities -23196000.00
changeToInventory -553000.00
changeToAccountReceivables -1739000.00
salePurchaseOfStock 17084000.00
otherCashflowsFromFinancingActivities 655074000.00
changeToNetincome 4582000.00
capitalExpenditures 26504000
changeReceivables -1739000.00
cashFlowsOtherOperating 20163000.00
cashAndCashEquivalentsChanges 275502000.00
changeInWorkingCapital 64854000.00
stockBasedCompensation 16779000.00
otherNonCashItems 30493000.00
freeCashFlow 155000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 135205000.00
changeToLiabilities -8893000.00
totalCashflowsFromInvestingActivities 142057000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -32918000.00
changeToOperatingActivities -9646000.00
netIncome -181427000.00
changeInCash 35174000.00
beginPeriodCashFlow 130787000.00
endPeriodCashFlow 165961000.00
totalCashFromOperatingActivities -74810000.00
depreciation 51422000.00
otherCashflowsFromInvestingActivities 9012000.00
changeToInventory 841000.00
changeToAccountReceivables -486000.00
salePurchaseOfStock 22911000.00
otherCashflowsFromFinancingActivities -18365000.00
changeToNetincome 18253000.00
capitalExpenditures 2160000
changeReceivables -486000.00
cashFlowsOtherOperating 86740000.00
cashAndCashEquivalentsChanges 34329000.00
changeInWorkingCapital -15513000.00
stockBasedCompensation 16910000.00
otherNonCashItems 68021000.00
freeCashFlow -76970000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -73817000.00
changeToLiabilities -2736000.00
totalCashflowsFromInvestingActivities -101274000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 18490000.00
changeToOperatingActivities -11230000.00
netIncome -112687000.00
changeInCash -164741000.00
beginPeriodCashFlow 295528000.00
endPeriodCashFlow 130787000.00
totalCashFromOperatingActivities -81554000.00
depreciation 9235000.00
otherCashflowsFromInvestingActivities -21434000.00
changeToInventory 102000.00
changeToAccountReceivables 2346000.00
salePurchaseOfStock 23490000.00
otherCashflowsFromFinancingActivities 9987000.00
changeToNetincome 31828000.00
capitalExpenditures 17457000
changeReceivables 2346000.00
cashFlowsOtherOperating -9565000.00
cashAndCashEquivalentsChanges -164338000.00
changeInWorkingCapital -13982000.00
stockBasedCompensation 15220000.00
otherNonCashItems 7945000.00
freeCashFlow -99011000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -212912000.00
changeToLiabilities 27256000.00
totalCashflowsFromInvestingActivities -228997000.00
netBorrowings -5304000.00
totalCashFromFinancingActivities 2284000.00
changeToOperatingActivities 875000.00
netIncome -77677000.00
changeInCash -235549000.00
beginPeriodCashFlow 531077000.00
endPeriodCashFlow 295528000.00
totalCashFromOperatingActivities -10206000.00
depreciation 9277000.00
otherCashflowsFromInvestingActivities -31682000.00
changeToInventory -1882000.00
changeToAccountReceivables 5646000.00
salePurchaseOfStock 7588000.00
otherCashflowsFromFinancingActivities 7790000.00
changeToNetincome 26962000.00
capitalExpenditures 16085000
changeReceivables 5646000.00
cashFlowsOtherOperating 500000.00
exchangeRateChanges -928000.00
cashAndCashEquivalentsChanges -238222000.00
changeInWorkingCapital 27811000.00
stockBasedCompensation 11466000.00
otherNonCashItems 10088000.00
freeCashFlow -26291000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 42951000.00
changeToLiabilities 12143000.00
totalCashflowsFromInvestingActivities 30429000.00
netBorrowings 274571000.00
totalCashFromFinancingActivities 382354000.00
changeToOperatingActivities -5710000.00
netIncome -59997000.00
changeInCash 394983000.00
beginPeriodCashFlow 136094000.00
endPeriodCashFlow 531077000.00
totalCashFromOperatingActivities -15502000.00
depreciation 8143000.00
otherCashflowsFromInvestingActivities -149136000.00
changeToInventory -722000.00
changeToAccountReceivables 15581000.00
salePurchaseOfStock 107783000.00
otherCashflowsFromFinancingActivities 287637000.00
changeToNetincome 20205000.00
capitalExpenditures 12522000
changeReceivables 15581000.00
cashFlowsOtherOperating -10542000.00
cashAndCashEquivalentsChanges 397656000.00
changeInWorkingCapital 16460000.00
stockBasedCompensation 10484000.00
otherNonCashItems 12182000.00
freeCashFlow -28024000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -24204000.00
changeToLiabilities 21693000.00
totalCashflowsFromInvestingActivities -38171000.00
netBorrowings -1667000.00
totalCashFromFinancingActivities 2849000.00
changeToOperatingActivities -5375000.00
netIncome -41789000.00
changeInCash -65050000.00
beginPeriodCashFlow 201144000.00
endPeriodCashFlow 136094000.00
totalCashFromOperatingActivities -30522000.00
depreciation 7701000.00
otherCashflowsFromInvestingActivities -183818000.00
changeToInventory -518000.00
changeToAccountReceivables -30488000.00
salePurchaseOfStock 4516000.00
otherCashflowsFromFinancingActivities 2745000.00
changeToNetincome 17412000.00
capitalExpenditures 13967000
changeReceivables -30488000.00
cashFlowsOtherOperating -4024000.00
exchangeRateChanges 794000.00
cashAndCashEquivalentsChanges -65050000.00
changeInWorkingCapital -13337000.00
stockBasedCompensation 10921000.00
otherNonCashItems 7514000.00
freeCashFlow -44489000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -147633000.00
changeToLiabilities -20588000.00
totalCashflowsFromInvestingActivities -150498000.00
netBorrowings -1667000.00
totalCashFromFinancingActivities 225722000.00
changeToOperatingActivities -2880000.00
netIncome -72113000.00
changeInCash 31646000.00
beginPeriodCashFlow 169498000.00
endPeriodCashFlow 201144000.00
totalCashFromOperatingActivities -42409000.00
depreciation 7059000.00
otherCashflowsFromInvestingActivities -147633000.00
changeToInventory -334000.00
changeToAccountReceivables 20786000.00
salePurchaseOfStock 225722000.00
otherCashflowsFromFinancingActivities 1281000.00
changeToNetincome 33270000.00
capitalExpenditures 2865000
changeReceivables 20786000.00
cashFlowsOtherOperating -10371000.00
exchangeRateChanges -1169000.00
cashAndCashEquivalentsChanges 31646000.00
changeInWorkingCapital -10507000.00
stockBasedCompensation 9263000.00
otherNonCashItems 23281000.00
freeCashFlow -45274000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -15458000.00
changeToLiabilities 25586000.00
totalCashflowsFromInvestingActivities -24596000.00
netBorrowings -1667000.00
totalCashFromFinancingActivities 3726000.00
changeToOperatingActivities -701000.00
netIncome -48330000.00
changeInCash -37415000.00
beginPeriodCashFlow 206913000.00
endPeriodCashFlow 169498000.00
totalCashFromOperatingActivities -15143000.00
depreciation 6771000.00
otherCashflowsFromInvestingActivities -8433000.00
changeToInventory -2571000.00
changeToAccountReceivables -26908000.00
salePurchaseOfStock 3726000.00
otherCashflowsFromFinancingActivities 3725000.00
changeToNetincome 30689000.00
capitalExpenditures 9138000
changeReceivables -26908000.00
cashFlowsOtherOperating -435000.00
exchangeRateChanges -1402000.00
cashAndCashEquivalentsChanges -37415000.00
changeInWorkingCapital -4328000.00
stockBasedCompensation 8479000.00
otherNonCashItems 21429000.00
freeCashFlow -24281000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 29984000.00
changeToLiabilities 17513000.00
totalCashflowsFromInvestingActivities -24113000.00
netBorrowings -1667000.00
totalCashFromFinancingActivities 5080000.00
changeToOperatingActivities -389000.00
netIncome -50969000.00
changeInCash -16875000.00
beginPeriodCashFlow 223788000.00
endPeriodCashFlow 206913000.00
totalCashFromOperatingActivities 3377000.00
depreciation 7073000.00
otherCashflowsFromInvestingActivities -48892000.00
dividendsPaid 0.00
changeToInventory 141000.00
changeToAccountReceivables 17748000.00
salePurchaseOfStock 5080000.00
otherCashflowsFromFinancingActivities 5039000.00
changeToNetincome 10653000.00
capitalExpenditures 5205000
changeReceivables 17748000.00
cashFlowsOtherOperating 1208000.00
exchangeRateChanges -1219000.00
cashAndCashEquivalentsChanges -16875000.00
changeInWorkingCapital 36610000.00
stockBasedCompensation 8942000.00
otherNonCashItems 2053000.00
freeCashFlow -1828000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 8452000.00
changeToLiabilities 8586000.00
totalCashflowsFromInvestingActivities 7744000.00
totalCashFromFinancingActivities 121629000.00
changeToOperatingActivities 145000.00
netIncome -9519000.00
changeInCash 126113000.00
beginPeriodCashFlow 97675000.00
endPeriodCashFlow 223788000.00
totalCashFromOperatingActivities 3000.00
depreciation 6221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1947000.00
changeToAccountReceivables -16206000.00
salePurchaseOfStock 121629000.00
otherCashflowsFromFinancingActivities 3755000.00
changeToNetincome 10483000.00
capitalExpenditures 708000
changeReceivables -16206000.00
cashFlowsOtherOperating 2389000.00
exchangeRateChanges -3263000.00
cashAndCashEquivalentsChanges 126113000.00
changeInWorkingCapital -7178000.00
stockBasedCompensation 8083000.00
otherNonCashItems 1994000.00
freeCashFlow -705000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -1169000.00
changeToLiabilities -5876000.00
totalCashflowsFromInvestingActivities -1648000.00
totalCashFromFinancingActivities 1136000.00
changeToOperatingActivities 175000.00
netIncome -19263000.00
changeInCash -14117000.00
beginPeriodCashFlow 111792000.00
endPeriodCashFlow 97675000.00
totalCashFromOperatingActivities -15878000.00
depreciation 6022000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1446000.00
changeToAccountReceivables -4223000.00
salePurchaseOfStock 1136000.00
otherCashflowsFromFinancingActivities 1136000.00
changeToNetincome 8228000.00
capitalExpenditures 479000
changeReceivables -4223000.00
cashFlowsOtherOperating 650000.00
exchangeRateChanges 2273000.00
cashAndCashEquivalentsChanges -14117000.00
changeInWorkingCapital -10895000.00
stockBasedCompensation 7748000.00
otherNonCashItems 1906000.00
freeCashFlow -16357000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -51999000.00
changeToLiabilities 10889000.00
totalCashflowsFromInvestingActivities -54042000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 1851000.00
changeToOperatingActivities -1595000.00
netIncome 1270000.00
changeInCash -30046000.00
beginPeriodCashFlow 141838000.00
endPeriodCashFlow 111792000.00
totalCashFromOperatingActivities 21288000.00
depreciation 5939000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2829000.00
changeToAccountReceivables -1209000.00
salePurchaseOfStock -617000.00
otherCashflowsFromFinancingActivities 745000.00
changeToNetincome 8334000.00
capitalExpenditures 2043000
changeReceivables -1209000.00
cashFlowsOtherOperating -1273000.00
exchangeRateChanges 857000.00
cashAndCashEquivalentsChanges -30046000.00
changeInWorkingCapital 5578000.00
stockBasedCompensation 6477000.00
otherNonCashItems 1825000.00
freeCashFlow 19245000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 20490000.00
changeToLiabilities 5811000.00
totalCashflowsFromInvestingActivities 19272000.00
totalCashFromFinancingActivities 1707000.00
changeToOperatingActivities 174000.00
netIncome -33738000.00
changeInCash 8827000.00
beginPeriodCashFlow 133011000.00
endPeriodCashFlow 141838000.00
totalCashFromOperatingActivities -15769000.00
depreciation 10295000.00
otherCashflowsFromInvestingActivities -739000.00
dividendsPaid 0.00
changeToInventory -819000.00
changeToAccountReceivables -4232000.00
salePurchaseOfStock 1707000.00
otherCashflowsFromFinancingActivities 902000.00
changeToNetincome 6839000.00
capitalExpenditures 479000
changeReceivables -4232000.00
cashFlowsOtherOperating -176000.00
exchangeRateChanges 3617000.00
cashAndCashEquivalentsChanges 8827000.00
changeInWorkingCapital 584000.00
stockBasedCompensation 7168000.00
otherNonCashItems 1848000.00
freeCashFlow -16248000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 100247000.00
changeToLiabilities 21478000.00
totalCashflowsFromInvestingActivities 23469000.00
netBorrowings 39568000.00
totalCashFromFinancingActivities 39997000.00
changeToOperatingActivities 335000.00
netIncome -17475000.00
changeInCash 78905000.00
beginPeriodCashFlow 54106000.00
endPeriodCashFlow 133011000.00
totalCashFromOperatingActivities 13320000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities -76424000.00
dividendsPaid 0.00
changeToInventory -1456000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities 39997000.00
changeToNetincome 10437000.00
capitalExpenditures 354000
changeReceivables -16000.00
cashFlowsOtherOperating -746000.00
exchangeRateChanges 2119000.00
cashAndCashEquivalentsChanges 78905000.00
changeInWorkingCapital 19260000.00
stockBasedCompensation 7885000.00
otherNonCashItems 1779000.00
freeCashFlow 12966000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 24643000.00
changeToLiabilities -3965000.00
totalCashflowsFromInvestingActivities 24418000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 663000.00
changeToOperatingActivities -133000.00
netIncome -29057000.00
changeInCash -4215000.00
beginPeriodCashFlow 58321000.00
endPeriodCashFlow 54106000.00
totalCashFromOperatingActivities -28902000.00
depreciation 612000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1350000.00
changeToAccountReceivables -6746000.00
salePurchaseOfStock 663000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 11449000.00
capitalExpenditures 225000
changeReceivables -6746000.00
cashFlowsOtherOperating -133000.00
exchangeRateChanges -394000.00
cashAndCashEquivalentsChanges -4215000.00
changeInWorkingCapital -12194000.00
stockBasedCompensation 9029000.00
otherNonCashItems 1680000.00
freeCashFlow -29127000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 24367000.00
changeToLiabilities 1456000.00
totalCashflowsFromInvestingActivities 23131000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities 94000.00
netIncome -26796000.00
changeInCash 8035000.00
beginPeriodCashFlow 50286000.00
endPeriodCashFlow 58321000.00
totalCashFromOperatingActivities -13319000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2128000.00
changeToAccountReceivables 1193000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 9710000.00
capitalExpenditures 1236000
changeReceivables 1193000.00
cashFlowsOtherOperating -48000.00
exchangeRateChanges -1819000.00
cashAndCashEquivalentsChanges 8035000.00
changeInWorkingCapital 2601000.00
stockBasedCompensation 8399000.00
otherNonCashItems 1641000.00
freeCashFlow -14555000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 38501000.00
changeToLiabilities 6377000.00
totalCashflowsFromInvestingActivities 38236000.00
totalCashFromFinancingActivities 892000.00
changeToOperatingActivities -52000.00
netIncome -35167000.00
changeInCash 14628000.00
beginPeriodCashFlow 35658000.00
endPeriodCashFlow 50286000.00
totalCashFromOperatingActivities -24075000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7555000.00
salePurchaseOfStock 892000.00
otherCashflowsFromFinancingActivities 892000.00
changeToNetincome 10962000.00
capitalExpenditures 265000
changeReceivables -7555000.00
cashFlowsOtherOperating -52000.00
exchangeRateChanges -425000.00
cashAndCashEquivalentsChanges 14628000.00
changeInWorkingCapital -1230000.00
stockBasedCompensation 8959000.00
otherNonCashItems 2528000.00
freeCashFlow -24340000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 21007000.00
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities 20997000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities 303000.00
netIncome -38914000.00
changeInCash -4507000.00
beginPeriodCashFlow 40165000.00
endPeriodCashFlow 35658000.00
totalCashFromOperatingActivities -24585000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2198000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20997000.00
changeToNetincome 11044000.00
capitalExpenditures 10000
changeReceivables 2198000.00
cashFlowsOtherOperating 303000.00
exchangeRateChanges -919000.00
cashAndCashEquivalentsChanges -4507000.00
changeInWorkingCapital 1886000.00
stockBasedCompensation 8736000.00
otherNonCashItems 1570000.00
freeCashFlow -24595000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 22382000.00
changeToLiabilities -2232000.00
totalCashflowsFromInvestingActivities 22117000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities 690000.00
netIncome -41233000.00
changeInCash -17857000.00
beginPeriodCashFlow 58022000.00
endPeriodCashFlow 40165000.00
totalCashFromOperatingActivities -41587000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 690000.00
changeToAccountReceivables -10678000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 10314000.00
capitalExpenditures 265000
changeReceivables -10678000.00
cashFlowsOtherOperating 690000.00
exchangeRateChanges 1579000.00
cashAndCashEquivalentsChanges -17857000.00
changeInWorkingCapital -12220000.00
stockBasedCompensation 8915000.00
otherNonCashItems 1518000.00
freeCashFlow -41852000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -50874000.00
changeToLiabilities 14090000.00
totalCashflowsFromInvestingActivities -51830000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -2068000.00
netIncome -50948000.00
changeInCash -82690000.00
beginPeriodCashFlow 140712000.00
endPeriodCashFlow 58022000.00
totalCashFromOperatingActivities -30332000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6454000.00
changeToAccountReceivables -6907000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 9234000.00
capitalExpenditures 956000
changeReceivables -3325000.00
cashFlowsOtherOperating -1411000.00
exchangeRateChanges -550000.00
cashAndCashEquivalentsChanges -82690000.00
changeInWorkingCapital 9354000.00
stockBasedCompensation 7849000.00
otherNonCashItems 1480000.00
freeCashFlow -31288000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -5697000.00
changeToLiabilities 8931000.00
totalCashflowsFromInvestingActivities -6284000.00
netBorrowings 145350000.00
totalCashFromFinancingActivities 145967000.00
netIncome -43223000.00
changeInCash 111492000.00
beginPeriodCashFlow 29220000.00
endPeriodCashFlow 140712000.00
totalCashFromOperatingActivities -27761000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 617000.00
otherCashflowsFromFinancingActivities 145967000.00
changeToNetincome 8710000.00
capitalExpenditures 587000
changeReceivables -2913000.00
cashFlowsOtherOperating -467000.00
exchangeRateChanges -430000.00
cashAndCashEquivalentsChanges 111492000.00
changeInWorkingCapital 5551000.00
stockBasedCompensation 8054000.00
otherNonCashItems 656000.00
freeCashFlow -28348000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 16990000.00
changeToLiabilities -846000.00
totalCashflowsFromInvestingActivities 16696000.00
totalCashFromFinancingActivities 5053000.00
netIncome -38361000.00
changeInCash -7605000.00
beginPeriodCashFlow 36825000.00
endPeriodCashFlow 29220000.00
totalCashFromOperatingActivities -29819000.00
depreciation 685000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5053000.00
otherCashflowsFromFinancingActivities 5053000.00
changeToNetincome 8215000.00
capitalExpenditures 294000
changeReceivables -1936000.00
cashFlowsOtherOperating 1995000.00
exchangeRateChanges 465000.00
cashAndCashEquivalentsChanges -7605000.00
changeInWorkingCapital -787000.00
stockBasedCompensation 8328000.00
otherNonCashItems -113000.00
freeCashFlow -30113000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 21490000.00
changeToLiabilities -8593000.00
totalCashflowsFromInvestingActivities 20607000.00
totalCashFromFinancingActivities 3019000.00
netIncome -37915000.00
changeInCash -12923000.00
beginPeriodCashFlow 49748000.00
endPeriodCashFlow 36825000.00
totalCashFromOperatingActivities -36425000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2093000.00
changeToAccountReceivables 1267000.00
salePurchaseOfStock 3019000.00
otherCashflowsFromFinancingActivities 3019000.00
changeToNetincome 9789000.00
capitalExpenditures 883000
changeReceivables 1267000.00
cashFlowsOtherOperating -2093000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges -12923000.00
changeInWorkingCapital -9419000.00
stockBasedCompensation 9748000.00
otherNonCashItems 41000.00
freeCashFlow -37308000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -109677000.00
changeToLiabilities 15201000.00
totalCashflowsFromInvestingActivities -113185000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 118403000.00
changeToOperatingActivities -2706000.00
netIncome -27269000.00
changeInCash -3125000.00
beginPeriodCashFlow 52873000.00
endPeriodCashFlow 49748000.00
totalCashFromOperatingActivities -7993000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6454000.00
changeToAccountReceivables -3487000.00
salePurchaseOfStock 235979000.00
otherCashflowsFromFinancingActivities 856000.00
changeToNetincome 6757000.00
capitalExpenditures 3508000
changeReceivables -3149000.00
cashFlowsOtherOperating -457000.00
exchangeRateChanges -350000.00
cashAndCashEquivalentsChanges -3125000.00
changeInWorkingCapital 11595000.00
stockBasedCompensation 6705000.00
otherNonCashItems 7139000.00
freeCashFlow -11501000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 48697000.00
changeToLiabilities 5657000.00
totalCashflowsFromInvestingActivities 48378000.00
totalCashFromFinancingActivities 359000.00
netIncome -27282000.00
changeInCash 31701000.00
beginPeriodCashFlow 21172000.00
endPeriodCashFlow 52873000.00
totalCashFromOperatingActivities -17036000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 359000.00
otherCashflowsFromFinancingActivities 359000.00
changeToNetincome 4662000.00
capitalExpenditures 319000
changeReceivables -438000.00
cashFlowsOtherOperating -493000.00
cashAndCashEquivalentsChanges 31701000.00
changeInWorkingCapital 4726000.00
stockBasedCompensation 4622000.00
otherNonCashItems 355000.00
freeCashFlow -17355000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -75443000.00
changeToLiabilities 2333000.00
totalCashflowsFromInvestingActivities -76094000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 218000.00
netIncome -25104000.00
changeInCash -94683000.00
beginPeriodCashFlow 115855000.00
endPeriodCashFlow 21172000.00
totalCashFromOperatingActivities -18807000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 4261000.00
capitalExpenditures 651000
changeReceivables -20000.00
cashFlowsOtherOperating -1335000.00
cashAndCashEquivalentsChanges -94683000.00
changeInWorkingCapital 978000.00
stockBasedCompensation 4278000.00
otherNonCashItems 4757000.00
freeCashFlow -19458000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -4081000.00
changeToLiabilities -3881000.00
totalCashflowsFromInvestingActivities -4267000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 118146000.00
netIncome -14098000.00
changeInCash 100441000.00
beginPeriodCashFlow 15414000.00
endPeriodCashFlow 115855000.00
totalCashFromOperatingActivities -13438000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4267000.00
changeToNetincome 3760000.00
capitalExpenditures 186000
changeReceivables 120000.00
cashFlowsOtherOperating -341000.00
cashAndCashEquivalentsChanges 100441000.00
changeInWorkingCapital -4102000.00
stockBasedCompensation 3705000.00
otherNonCashItems 4174000.00
freeCashFlow -13624000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 5184000.00
totalCashflowsFromInvestingActivities -127828463.00
totalCashFromFinancingActivities -35612.00
netIncome -17885963.00
changeInCash -8630416.00
beginPeriodCashFlow 24044819.00
endPeriodCashFlow 15414403.00
totalCashFromOperatingActivities -14463142.00
depreciation 585555.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70629.00
capitalExpenditures 371963
changeInWorkingCapital -407070.00
stockBasedCompensation 3285001.00
otherNonCashItems -40665.00
freeCashFlow -14835105.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 3182000.00
totalCashflowsFromInvestingActivities -133696801.00
totalCashFromFinancingActivities -2856428.00
netIncome -4416499.00
changeInCash -130050450.00
beginPeriodCashFlow 154095269.00
endPeriodCashFlow 24044819.00
totalCashFromOperatingActivities -5176570.00
depreciation 588556.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -122017452.00
capitalExpenditures 377978
changeInWorkingCapital -4160310.00
stockBasedCompensation 2639697.00
otherNonCashItems 4407.00
freeCashFlow -5554548.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD