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Portola Pharmaceuticals, Inc. занимается разработкой и коммерциализацией новых терапевтических средств в области тромбоза, других гематологических нарушений и воспаления. Он предлагает лекарства от Andexxa и Bevyxxa. Компания была основана Чарльзом Хомси и Дэвидом Филипсом 2 сентября 2003 года, ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code PTLA
Type Common Stock
Name Portola Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7370101088
LEI 549300BM3O4O0CNBGJ64
CUSIP 737010108
CIK 1269021
EmployerIdNumber 20-0216859
FiscalYearEnd December
IPODate 2013-05-22
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-02
Address 270 East Grand Avenue, South San Francisco, CA, United States, 94080
Phone 650 246 7000
WebURL http://www.portola.com
FullTimeEmployees 408
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 1407789696
MarketCapitalizationMln 1407.7897
EBITDA -276000000
PEGRatio 0
WallStreetTargetPrice 17.75
BookValue 0.918
DividendYield 0
EarningsShare -4.543
EPSEstimateCurrentYear -3.06
EPSEstimateNextYear -1.84
EPSEstimateNextQuarter -0.83
EPSEstimateCurrentQuarter -0.8
MostRecentQuarter 2020-03-31
ProfitMargin -2.3273
OperatingMarginTTM -1.8502
ReturnOnAssetsTTM -0.3059
ReturnOnEquityTTM -4.6225
RevenueTTM 120860000
RevenuePerShareTTM 1.626
QuarterlyRevenueGrowthYOY 0.19
GrossProfitTTM -21763000
DilutedEpsTTM -3.784
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-106.19M
2018-06-30
-71.3M
2018-09-30
-88.55M
2018-12-31
-78.16M
2019-03-31
-66.2M
2019-06-30
-49.63M
2019-09-30
-96.68M
2019-12-31
-68.77M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

4.01M
2018-06-30
14.18M
2018-09-30
15.3M
2018-12-31
22.17M
2019-03-31
28.42M
2019-06-30
36.8M
2019-09-30
29.25M
2019-12-31
26.39M
2020-03-31

Earnings / History / epsActual

-1.61
2018-06-30
-1.08
2018-09-30
-1.04
2018-12-31
-1.17
2019-03-31
-0.97
2019-06-30
-0.68
2019-09-30
-1.24
2019-12-31
-0.88
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11.0887
PriceBookMRQ 19.6446
EnterpriseValue 0
EnterpriseValueRevenue 11.6639
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 77819200
SharesFloat 73364915
PercentInsiders 1.527
PercentInstitutions 105.557
Technicals
Beta 2.3059
52WeekHigh 0
52WeekLow 0
50DayMA 17.9675
200DayMA 12.7546
SharesShort 12948622
SharesShortPriorMonth 13684546
ShortRatio 4.5
ShortPercent 0.2264
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 513306000.00
otherCurrentAssets 13782000.00
totalLiab 441273000.00
totalStockholderEquity 72033000.00
otherCurrentLiab 18418000.00
commonStock 80000.00
retainedEarnings -1885138000.00
otherLiab 17082000.00
otherAssets 74220000.00
cash 200509000.00
totalCurrentLiabilities 80499000.00
shortTermDebt 8706000.00
shortLongTermDebt 8706000.00
otherStockholderEquity 828000.00
propertyPlantEquipment 75311000.00
totalCurrentAssets 391938000.00
longTermInvestments 31164000.00
netTangibleAssets 72033000.00
shortTermInvestments 166661000.00
netReceivables 7410000.00
longTermDebt 164669000.00
inventory 3576000.00
accountsPayable 53375000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -1885138000.00
nonCurrrentAssetsOther 14893000.00
nonCurrentAssetsTotal 121368000.00
capitalLeaseObligations 12919000.00
longTermDebtTotal 164669000.00
nonCurrentLiabilitiesOther 196105000.00
nonCurrentLiabilitiesTotal 360774000.00
capitalSurpluse 1956263000.00
liabilitiesAndStockholdersEquity 513306000.00
cashAndShortTermInvestments 367170000.00
commonStockSharesOutstanding 78484000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 578483000.00
otherCurrentAssets 11781000.00
totalLiab 448658000.00
totalStockholderEquity 129825000.00
otherCurrentLiab 20872000.00
commonStock 80000.00
retainedEarnings -1816367000.00
otherLiab 13297000.00
otherAssets 63061000.00
cash 218650000.00
totalCurrentLiabilities 102418000.00
shortTermDebt 19034000.00
shortLongTermDebt 19034000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 60360000.00
totalCurrentAssets 462133000.00
longTermInvestments 36961000.00
netTangibleAssets 129825000.00
shortTermInvestments 214054000.00
netReceivables 13547000.00
longTermDebt 161196000.00
inventory 4101000.00
accountsPayable 62512000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -1816367000.00
nonCurrrentAssetsOther 19029000.00
nonCurrentAssetsTotal 116350000.00
capitalLeaseObligations 13565000.00
longTermDebtTotal 161196000.00
nonCurrentLiabilitiesOther 185044000.00
nonCurrentLiabilitiesTotal 346240000.00
capitalSurpluse 1946077000.00
liabilitiesAndStockholdersEquity 578483000.00
cashAndShortTermInvestments 432704000.00
commonStockSharesOutstanding 77925000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 577185000.00
intangibleAssets 3699000.00
otherCurrentAssets 13894000.00
totalLiab 364297000.00
totalStockholderEquity 212888000.00
otherCurrentLiab 16690000.00
commonStock 79000.00
retainedEarnings -1719691000.00
otherLiab 10963000.00
otherAssets 42594000.00
cash 307466000.00
totalCurrentLiabilities 87491000.00
shortTermDebt 24189000.00
shortLongTermDebt 24189000.00
otherStockholderEquity 72000.00
propertyPlantEquipment 37857000.00
totalCurrentAssets 514495000.00
netTangibleAssets 209189000.00
shortTermInvestments 172542000.00
netReceivables 18236000.00
longTermDebt 99197000.00
inventory 2357000.00
accountsPayable 46612000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -1719691000.00
nonCurrrentAssetsOther 21134000.00
nonCurrentAssetsTotal 62690000.00
capitalLeaseObligations 13030000.00
longTermDebtTotal 99197000.00
nonCurrentLiabilitiesOther 177609000.00
nonCurrentLiabilitiesTotal 276806000.00
capitalSurpluse 1932428000.00
liabilitiesAndStockholdersEquity 577185000.00
cashAndShortTermInvestments 480008000.00
commonStockSharesOutstanding 77784000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 366497000.00
intangibleAssets 3844000.00
otherCurrentAssets 14203000.00
totalLiab 365903000.00
totalStockholderEquity 594000.00
otherCurrentLiab 19666000.00
commonStock 70000.00
retainedEarnings -1670064000.00
otherLiab 12233000.00
otherAssets 39645000.00
cash 187665000.00
totalCurrentLiabilities 84307000.00
shortTermDebt 19567000.00
shortLongTermDebt 19567000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 36377000.00
totalCurrentAssets 305923000.00
netTangibleAssets -3250000.00
shortTermInvestments 88553000.00
netReceivables 13955000.00
longTermDebt 101725000.00
inventory 1547000.00
accountsPayable 45074000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -1670064000.00
nonCurrrentAssetsOther 20353000.00
nonCurrentAssetsTotal 60574000.00
capitalLeaseObligations 13208000.00
longTermDebtTotal 101725000.00
nonCurrentLiabilitiesOther 179871000.00
nonCurrentLiabilitiesTotal 281596000.00
capitalSurpluse 1670627000.00
liabilitiesAndStockholdersEquity 366497000.00
cashAndShortTermInvestments 276218000.00
commonStockSharesOutstanding 68235000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 400382000.00
intangibleAssets 7137000.00
otherCurrentAssets 16030000.00
totalLiab 349732000.00
totalStockholderEquity 48422000.00
otherCurrentLiab 20588000.00
commonStock 70000.00
retainedEarnings -1603860000.00
otherLiab 15279000.00
otherAssets 31621000.00
cash 228321000.00
totalCurrentLiabilities 73828000.00
shortTermDebt 15079000.00
shortLongTermDebt 15079000.00
otherStockholderEquity -80000.00
propertyPlantEquipment 5032000.00
totalCurrentAssets 354858000.00
netTangibleAssets 41285000.00
shortTermInvestments 96048000.00
netReceivables 11787000.00
longTermDebt 103699000.00
inventory 2672000.00
accountsPayable 38161000.00
noncontrollingInterestInConsolidatedEntity 2228000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -1603860000.00
nonCurrrentAssetsOther 33355000.00
nonCurrentAssetsTotal 45524000.00
capitalLeaseObligations 2683000.00
longTermDebtTotal 103699000.00
nonCurrentLiabilitiesOther 172205000.00
nonCurrentLiabilitiesTotal 275904000.00
capitalSurpluse 1652292000.00
liabilitiesAndStockholdersEquity 400382000.00
cashAndShortTermInvestments 324369000.00
commonStockSharesOutstanding 67977000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 386419000.00
intangibleAssets 7279000.00
otherCurrentAssets 21579000.00
totalLiab 295852000.00
totalStockholderEquity 88401000.00
otherCurrentLiab 21678000.00
commonStock 68000.00
retainedEarnings -1525704000.00
otherLiab 23293000.00
otherAssets 20577000.00
cash 140013000.00
totalCurrentLiabilities 69005000.00
shortTermDebt 11802000.00
shortLongTermDebt 11802000.00
otherStockholderEquity -283000.00
propertyPlantEquipment 5236000.00
totalCurrentAssets 353327000.00
netTangibleAssets 81122000.00
shortTermInvestments 178013000.00
netReceivables 5849000.00
longTermDebt 203554000.00
inventory 7873000.00
accountsPayable 35525000.00
noncontrollingInterestInConsolidatedEntity 2166000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -1525704000.00
nonCurrrentAssetsOther 20577000.00
nonCurrentAssetsTotal 33092000.00
longTermDebtTotal 203554000.00
nonCurrentLiabilitiesOther 23293000.00
nonCurrentLiabilitiesTotal 226847000.00
capitalSurpluse 1614320000.00
liabilitiesAndStockholdersEquity 386419000.00
cashAndShortTermInvestments 318026000.00
commonStockSharesOutstanding 66617724.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 447705000.00
intangibleAssets 7423000.00
otherCurrentAssets 27313000.00
totalLiab 280777000.00
totalStockholderEquity 164424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19033000.00
commonStock 67000.00
retainedEarnings -1437156000.00
otherLiab 17947000.00
goodWill 0.00
otherAssets 20788000.00
cash 146972000.00
totalCurrentLiabilities 61081000.00
shortTermDebt 9395000.00
shortLongTermDebt 9395000.00
otherStockholderEquity -437000.00
propertyPlantEquipment 4921000.00
totalCurrentAssets 403692000.00
longTermInvestments 10881000.00
netTangibleAssets 157001000.00
shortTermInvestments 223284000.00
netReceivables 18090000.00
longTermDebt 201749000.00
inventory 6123000.00
accountsPayable 32653000.00
totalPermanentEquity 166928000.00
noncontrollingInterestInConsolidatedEntity 2504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1437156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20788000.00
nonCurrentAssetsTotal 44013000.00
longTermDebtTotal 201749000.00
nonCurrentLiabilitiesOther 17947000.00
nonCurrentLiabilitiesTotal 219696000.00
capitalSurpluse 1601950000.00
liabilitiesAndStockholdersEquity 447705000.00
cashAndShortTermInvestments 370256000.00
commonStockSharesOutstanding 66434026.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 512598000.00
intangibleAssets 7567000.00
otherCurrentAssets 35882000.00
totalLiab 292537000.00
totalStockholderEquity 217683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43943000.00
commonStock 66000.00
retainedEarnings -1365853000.00
otherLiab 20722000.00
goodWill 0.00
otherAssets 14000.00
cash 173082000.00
totalCurrentLiabilities 71579000.00
shortTermDebt 5971000.00
shortLongTermDebt 5971000.00
otherStockholderEquity -674000.00
propertyPlantEquipment 5358000.00
totalCurrentAssets 478882000.00
longTermInvestments 20777000.00
netTangibleAssets 210116000.00
shortTermInvestments 262836000.00
netReceivables 11114000.00
longTermDebt 200236000.00
inventory 7082000.00
accountsPayable 21665000.00
totalPermanentEquity 220061000.00
noncontrollingInterestInConsolidatedEntity 2378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1365853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 33716000.00
longTermDebtTotal 200236000.00
nonCurrentLiabilitiesOther 20722000.00
nonCurrentLiabilitiesTotal 220958000.00
capitalSurpluse 1584144000.00
liabilitiesAndStockholdersEquity 512598000.00
cashAndShortTermInvestments 435918000.00
commonStockSharesOutstanding 65953810.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 496666000.00
intangibleAssets 7710000.00
otherCurrentAssets 24371000.00
totalLiab 186498000.00
totalStockholderEquity 307992000.00
deferredLongTermLiab 5412000.00
otherCurrentLiab 25966000.00
commonStock 67000.00
retainedEarnings -1259660000.00
otherLiab 21593000.00
goodWill 0.00
otherAssets 4812000.00
cash 168461000.00
totalCurrentLiabilities 57508000.00
shortTermDebt 107397000.00
shortLongTermDebt 107397000.00
otherStockholderEquity -801000.00
propertyPlantEquipment 5393000.00
totalCurrentAssets 436237000.00
longTermInvestments 42514000.00
netTangibleAssets 300282000.00
shortTermInvestments 240157000.00
netReceivables 6353000.00
longTermDebt 107397000.00
inventory 3248000.00
accountsPayable 31542000.00
totalPermanentEquity 310168000.00
noncontrollingInterestInConsolidatedEntity 2176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1259660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4812000.00
nonCurrentAssetsTotal 60429000.00
longTermDebtTotal 107397000.00
nonCurrentLiabilitiesOther 16181000.00
nonCurrentLiabilitiesTotal 128990000.00
capitalSurpluse 1568386000.00
liabilitiesAndStockholdersEquity 496666000.00
cashAndShortTermInvestments 408618000.00
commonStockSharesOutstanding 65811082.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 571676000.00
intangibleAssets 7851000.00
otherCurrentAssets 9744000.00
totalLiab 222183000.00
totalStockholderEquity 346866000.00
deferredLongTermLiab 18798000.00
otherCurrentLiab 56142000.00
commonStock 66000.00
retainedEarnings -1204519000.00
otherLiab 48443000.00
goodWill 0.00
otherAssets 88536000.00
cash 181741000.00
totalCurrentLiabilities 80524000.00
shortTermDebt 104816000.00
shortLongTermDebt 104816000.00
otherStockholderEquity -409000.00
propertyPlantEquipment 5217000.00
totalCurrentAssets 477923000.00
longTermInvestments 71076000.00
netTangibleAssets 339015000.00
shortTermInvestments 281589000.00
netReceivables 3750000.00
longTermDebt 104816000.00
inventory 1099000.00
accountsPayable 24382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2627000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409000.00
additionalPaidInCapital 1551728000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1204519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9609000.00
nonCurrentAssetsTotal 93753000.00
longTermDebtTotal 104816000.00
nonCurrentLiabilitiesOther 18045000.00
nonCurrentLiabilitiesTotal 141659000.00
capitalSurpluse 1551728000.00
liabilitiesAndStockholdersEquity 571676000.00
cashAndShortTermInvestments 463330000.00
commonStockSharesOutstanding 65296643.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 631796000.00
intangibleAssets 7996000.00
otherCurrentAssets 10654000.00
totalLiab 203407000.00
totalStockholderEquity 426042000.00
deferredLongTermLiab 17833000.00
otherCurrentLiab 39331000.00
commonStock 67000.00
retainedEarnings -1112571000.00
otherLiab 36945000.00
goodWill 0.00
otherAssets 46230000.00
cash 344191000.00
totalCurrentLiabilities 69769000.00
shortTermDebt 104893000.00
shortLongTermDebt 104893000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 5614000.00
totalCurrentAssets 579952000.00
longTermInvestments 28625000.00
netTangibleAssets 418046000.00
shortTermInvestments 225107000.00
longTermDebt 104893000.00
inventory 0.00
accountsPayable 30438000.00
totalPermanentEquity 428389000.00
noncontrollingInterestInConsolidatedEntity 2347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1112571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9609000.00
nonCurrentAssetsTotal 51844000.00
longTermDebtTotal 104893000.00
nonCurrentLiabilitiesOther 10912000.00
nonCurrentLiabilitiesTotal 133638000.00
capitalSurpluse 1538583000.00
liabilitiesAndStockholdersEquity 631796000.00
cashAndShortTermInvestments 569298000.00
commonStockSharesOutstanding 65217575.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 305691000.00
intangibleAssets 8151000.00
otherCurrentAssets 15817000.00
totalLiab 192324000.00
totalStockholderEquity 111015000.00
deferredLongTermLiab 21661000.00
otherCurrentLiab 37237000.00
commonStock 59000.00
retainedEarnings -1029634000.00
otherLiab 38007000.00
goodWill 0.00
otherAssets 14428000.00
cash 124009000.00
totalCurrentLiabilities 57773000.00
shortTermDebt 101744000.00
shortLongTermDebt 101744000.00
otherStockholderEquity -70000.00
propertyPlantEquipment 5576000.00
totalCurrentAssets 285687000.00
netTangibleAssets 102864000.00
shortTermInvestments 145861000.00
longTermDebt 101744000.00
inventory 0.00
accountsPayable 20536000.00
totalPermanentEquity 113367000.00
noncontrollingInterestInConsolidatedEntity 2352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1029634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6277000.00
nonCurrentAssetsTotal 20004000.00
longTermDebtTotal 101744000.00
nonCurrentLiabilitiesOther 11146000.00
nonCurrentLiabilitiesTotal 134551000.00
capitalSurpluse 1140660000.00
liabilitiesAndStockholdersEquity 305691000.00
cashAndShortTermInvestments 269870000.00
commonStockSharesOutstanding 57576731.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 340695000.00
intangibleAssets 3151000.00
otherCurrentAssets 9210000.00
totalLiab 176968000.00
totalStockholderEquity 161615000.00
deferredLongTermLiab 19837000.00
otherCurrentLiab 31967000.00
commonStock 58000.00
retainedEarnings -959980000.00
otherLiab 32144000.00
goodWill 0.00
otherAssets 7319000.00
cash 135843000.00
totalCurrentLiabilities 48136000.00
shortTermDebt 98288000.00
shortLongTermDebt 98288000.00
otherStockholderEquity -91000.00
propertyPlantEquipment 5795000.00
totalCurrentAssets 327581000.00
netTangibleAssets 158464000.00
shortTermInvestments 182528000.00
longTermDebt 98288000.00
inventory 0.00
accountsPayable 16169000.00
totalPermanentEquity 163727000.00
noncontrollingInterestInConsolidatedEntity 2112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -959980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4168000.00
nonCurrentAssetsTotal 13114000.00
longTermDebtTotal 98288000.00
nonCurrentLiabilitiesOther 10707000.00
nonCurrentLiabilitiesTotal 128832000.00
capitalSurpluse 1121628000.00
liabilitiesAndStockholdersEquity 340695000.00
cashAndShortTermInvestments 318371000.00
commonStockSharesOutstanding 57009237.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 343436000.00
intangibleAssets 3151000.00
otherCurrentAssets 9979000.00
totalLiab 150747000.00
totalStockholderEquity 190532000.00
deferredLongTermLiab 24965000.00
otherCurrentLiab 44616000.00
commonStock 57000.00
retainedEarnings -918345000.00
otherLiab 35082000.00
goodWill 0.00
otherAssets 8365000.00
cash 188658000.00
totalCurrentLiabilities 65664000.00
shortTermDebt 49815000.00
shortLongTermDebt 49815000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 6143000.00
totalCurrentAssets 328928000.00
netTangibleAssets 187381000.00
shortTermInvestments 130291000.00
netReceivables 44000.00
longTermDebt 50061000.00
inventory 0.00
accountsPayable 21048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 1108832000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -918345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5214000.00
nonCurrentAssetsTotal 14508000.00
longTermDebtTotal 50061000.00
nonCurrentLiabilitiesOther 10057000.00
nonCurrentLiabilitiesTotal 85083000.00
capitalSurpluse 1108832000.00
liabilitiesAndStockholdersEquity 343436000.00
cashAndShortTermInvestments 318949000.00
commonStockSharesOutstanding 56544218.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 317549000.00
intangibleAssets 3151000.00
otherCurrentAssets 20171000.00
totalLiab 76248000.00
totalStockholderEquity 236521000.00
deferredLongTermLiab 26557000.00
otherCurrentLiab 32581000.00
commonStock 57000.00
retainedEarnings -864504000.00
otherLiab 28818000.00
goodWill 0.00
otherAssets 9467000.00
cash 100591000.00
totalCurrentLiabilities 47430000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 6384000.00
totalCurrentAssets 301698000.00
netTangibleAssets 233370000.00
shortTermInvestments 175936000.00
netReceivables 5000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14849000.00
totalPermanentEquity 241301000.00
noncontrollingInterestInConsolidatedEntity 4780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -864504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6316000.00
nonCurrentAssetsTotal 15851000.00
nonCurrentLiabilitiesOther 2261000.00
nonCurrentLiabilitiesTotal 28818000.00
capitalSurpluse 1100924000.00
liabilitiesAndStockholdersEquity 317549000.00
cashAndShortTermInvestments 276527000.00
commonStockSharesOutstanding 56543428.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 407436000.00
intangibleAssets 3151000.00
otherCurrentAssets 27741000.00
totalLiab 83524000.00
totalStockholderEquity 320985000.00
deferredLongTermLiab 30879000.00
otherCurrentLiab 37655000.00
commonStock 57000.00
retainedEarnings -771615000.00
otherLiab 33334000.00
goodWill 0.00
otherAssets 19169000.00
cash 139492000.00
totalCurrentLiabilities 50190000.00
otherStockholderEquity 93000.00
propertyPlantEquipment 6819000.00
totalCurrentAssets 381448000.00
netTangibleAssets 317834000.00
shortTermInvestments 214215000.00
netReceivables 5000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12535000.00
totalPermanentEquity 323912000.00
noncontrollingInterestInConsolidatedEntity 2927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -771615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16018000.00
nonCurrentAssetsTotal 25988000.00
nonCurrentLiabilitiesOther 2455000.00
nonCurrentLiabilitiesTotal 33334000.00
capitalSurpluse 1092450000.00
liabilitiesAndStockholdersEquity 407436000.00
cashAndShortTermInvestments 353707000.00
commonStockSharesOutstanding 56475135.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 463997000.00
intangibleAssets 3151000.00
otherCurrentAssets 14149000.00
totalLiab 90457000.00
totalStockholderEquity 370613000.00
deferredLongTermLiab 34570000.00
otherCurrentLiab 34512000.00
commonStock 57000.00
retainedEarnings -714276000.00
otherLiab 37230000.00
goodWill 0.00
otherAssets 14328000.00
cash 210966000.00
totalCurrentLiabilities 53227000.00
otherStockholderEquity 66000.00
propertyPlantEquipment 6779000.00
totalCurrentAssets 442890000.00
netTangibleAssets 367462000.00
shortTermInvestments 210275000.00
netReceivables 7500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18715000.00
totalPermanentEquity 373540000.00
noncontrollingInterestInConsolidatedEntity 2927000.00
temporaryEquityRedeemableNoncontrollingInterests 373540000.00
accumulatedOtherComprehensiveIncome 373540000.00
additionalPaidInCapital 373540000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 373540000.00
retainedEarningsTotalEquity -714276000.00
treasuryStock -373540000.00
nonCurrrentAssetsOther 11177000.00
nonCurrentAssetsTotal 21107000.00
nonCurrentLiabilitiesOther 2660000.00
nonCurrentLiabilitiesTotal 37230000.00
capitalSurpluse 1084766000.00
liabilitiesAndStockholdersEquity 463997000.00
cashAndShortTermInvestments 421241000.00
commonStockSharesOutstanding 56469789.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 502924000.00
intangibleAssets 3151000.00
otherCurrentAssets 20035000.00
totalLiab 72601000.00
totalStockholderEquity 427396000.00
deferredLongTermLiab 18629000.00
otherCurrentLiab 32582000.00
commonStock 57000.00
retainedEarnings -649302000.00
otherLiab 21455000.00
goodWill 0.00
otherAssets 31104000.00
cash 186829000.00
totalCurrentLiabilities 51146000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 6243000.00
totalCurrentAssets 465577000.00
longTermInvestments 15960000.00
netTangibleAssets 424245000.00
shortTermInvestments 257713000.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18564000.00
totalPermanentEquity 430323000.00
noncontrollingInterestInConsolidatedEntity 2927000.00
temporaryEquityRedeemableNoncontrollingInterests 430323000.00
accumulatedOtherComprehensiveIncome 430323000.00
additionalPaidInCapital 430323000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 430323000.00
retainedEarningsTotalEquity -649302000.00
treasuryStock -430323000.00
nonCurrrentAssetsOther 11993000.00
nonCurrentAssetsTotal 37347000.00
nonCurrentLiabilitiesOther 2826000.00
nonCurrentLiabilitiesTotal 21455000.00
capitalSurpluse 1076791000.00
liabilitiesAndStockholdersEquity 502924000.00
cashAndShortTermInvestments 444542000.00
commonStockSharesOutstanding 56359515.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 394860000.00
intangibleAssets 0.00
otherCurrentAssets 20499000.00
totalLiab 71952000.00
totalStockholderEquity 322908000.00
deferredLongTermLiab 20726000.00
otherCurrentLiab 32447000.00
commonStock 53000.00
retainedEarnings -583196000.00
otherLiab 22794000.00
goodWill 0.00
otherAssets 12987000.00
cash 77722000.00
totalCurrentLiabilities 49158000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 5406000.00
totalCurrentAssets 376467000.00
netTangibleAssets 322908000.00
shortTermInvestments 278246000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -583196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12987000.00
nonCurrentAssetsTotal 18393000.00
nonCurrentLiabilitiesOther 2068000.00
nonCurrentLiabilitiesTotal 22794000.00
capitalSurpluse 906031000.00
liabilitiesAndStockholdersEquity 394860000.00
cashAndShortTermInvestments 355968000.00
commonStockSharesOutstanding 52704383.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 442059000.00
intangibleAssets 0.00
otherCurrentAssets 15967000.00
totalLiab 74026000.00
totalStockholderEquity 368033000.00
deferredLongTermLiab 22820000.00
otherCurrentLiab 9021000.00
commonStock 52000.00
retainedEarnings -528038000.00
otherLiab 24899000.00
goodWill 0.00
otherAssets 20001000.00
cash 68911000.00
totalCurrentLiabilities 49127000.00
otherStockholderEquity -91000.00
propertyPlantEquipment 4584000.00
totalCurrentAssets 417474000.00
longTermInvestments 6091000.00
netTangibleAssets 368033000.00
shortTermInvestments 332596000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 40106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -528038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13910000.00
nonCurrentAssetsTotal 24585000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 24899000.00
capitalSurpluse 896110000.00
liabilitiesAndStockholdersEquity 442059000.00
cashAndShortTermInvestments 401507000.00
commonStockSharesOutstanding 52394531.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 486299000.00
intangibleAssets 0.00
otherCurrentAssets 12025000.00
totalLiab 67324000.00
totalStockholderEquity 418975000.00
deferredLongTermLiab 24892000.00
otherCurrentLiab 9335000.00
commonStock 52000.00
retainedEarnings -469710000.00
otherLiab 26531000.00
goodWill 0.00
otherAssets 79638000.00
cash 132846000.00
totalCurrentLiabilities 40793000.00
otherStockholderEquity -70000.00
propertyPlantEquipment 3211000.00
totalCurrentAssets 403450000.00
longTermInvestments 64960000.00
netTangibleAssets 418975000.00
shortTermInvestments 258567000.00
netReceivables 12000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14678000.00
nonCurrentAssetsTotal 82849000.00
nonCurrentLiabilitiesOther 1639000.00
nonCurrentLiabilitiesTotal 26531000.00
capitalSurpluse 888703000.00
liabilitiesAndStockholdersEquity 486299000.00
cashAndShortTermInvestments 391413000.00
commonStockSharesOutstanding 52037514.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 416495000.00
intangibleAssets 0.00
otherCurrentAssets 5707000.00
totalLiab 68693000.00
totalStockholderEquity 347802000.00
deferredLongTermLiab 27016000.00
otherCurrentLiab 9569000.00
commonStock 49000.00
retainedEarnings -422797000.00
otherLiab 27562000.00
goodWill 0.00
otherAssets 98642000.00
cash 57514000.00
totalCurrentLiabilities 41131000.00
otherStockholderEquity -239000.00
propertyPlantEquipment 2776000.00
totalCurrentAssets 315077000.00
longTermInvestments 83030000.00
netTangibleAssets 347802000.00
shortTermInvestments 251759000.00
netReceivables 57000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15612000.00
nonCurrentAssetsTotal 101418000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 27562000.00
capitalSurpluse 770789000.00
liabilitiesAndStockholdersEquity 416495000.00
cashAndShortTermInvestments 309273000.00
commonStockSharesOutstanding 43000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 279549000.00
intangibleAssets 0.00
otherCurrentAssets 4730000.00
totalLiab 70317000.00
totalStockholderEquity 209232000.00
deferredLongTermLiab 29123000.00
otherCurrentLiab 9875000.00
commonStock 42000.00
retainedEarnings -383541000.00
otherLiab 30129000.00
goodWill 0.00
otherAssets 46810000.00
cash 53144000.00
totalCurrentLiabilities 40188000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 2732000.00
totalCurrentAssets 230007000.00
longTermInvestments 36803000.00
netTangibleAssets 209232000.00
shortTermInvestments 172060000.00
netReceivables 73000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10007000.00
nonCurrentAssetsTotal 49542000.00
nonCurrentLiabilitiesOther 1006000.00
nonCurrentLiabilitiesTotal 30129000.00
capitalSurpluse 592755000.00
liabilitiesAndStockholdersEquity 279549000.00
cashAndShortTermInvestments 225204000.00
commonStockSharesOutstanding 41501999.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 294014000.00
intangibleAssets 0.00
otherCurrentAssets 5009000.00
totalLiab 52118000.00
totalStockholderEquity 241896000.00
deferredLongTermLiab 15706000.00
otherCurrentLiab 7719000.00
commonStock 41000.00
retainedEarnings -347748000.00
otherLiab 16808000.00
goodWill 0.00
otherAssets 58008000.00
cash 57068000.00
totalCurrentLiabilities 35310000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 2890000.00
totalCurrentAssets 233116000.00
longTermInvestments 58002000.00
netTangibleAssets 241896000.00
shortTermInvestments 170857000.00
netReceivables 182000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 60898000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 16808000.00
capitalSurpluse 589581000.00
liabilitiesAndStockholdersEquity 294014000.00
cashAndShortTermInvestments 227925000.00
commonStockSharesOutstanding 41396227.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 320239000.00
intangibleAssets 0.00
otherCurrentAssets 5168000.00
totalLiab 51047000.00
totalStockholderEquity 269192000.00
deferredLongTermLiab 17060000.00
otherCurrentLiab 8779000.00
commonStock 41000.00
retainedEarnings -316398000.00
otherLiab 18249000.00
goodWill 0.00
otherAssets 44303000.00
cash 63001000.00
totalCurrentLiabilities 32798000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 2670000.00
totalCurrentAssets 273266000.00
longTermInvestments 44269000.00
netTangibleAssets 269192000.00
shortTermInvestments 198433000.00
netReceivables 6664000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 46973000.00
nonCurrentLiabilitiesOther 1189000.00
nonCurrentLiabilitiesTotal 18249000.00
capitalSurpluse 585522000.00
liabilitiesAndStockholdersEquity 320239000.00
cashAndShortTermInvestments 261434000.00
commonStockSharesOutstanding 41120789.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 325731000.00
intangibleAssets 0.00
otherCurrentAssets 3733000.00
totalLiab 29396000.00
totalStockholderEquity 296335000.00
deferredLongTermLiab 3253000.00
otherCurrentLiab 1958000.00
commonStock 41000.00
retainedEarnings -285672000.00
otherLiab 3841000.00
goodWill 0.00
otherAssets 50424000.00
cash 117773000.00
totalCurrentLiabilities 25555000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 2600000.00
totalCurrentAssets 272707000.00
longTermInvestments 50371000.00
netTangibleAssets 296335000.00
shortTermInvestments 150892000.00
netReceivables 309000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 53024000.00
nonCurrentLiabilitiesOther 588000.00
nonCurrentLiabilitiesTotal 3841000.00
capitalSurpluse 581911000.00
liabilitiesAndStockholdersEquity 325731000.00
cashAndShortTermInvestments 268665000.00
commonStockSharesOutstanding 40915130.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 225367000.00
intangibleAssets 0.00
otherCurrentAssets 3669000.00
totalLiab 27418000.00
totalStockholderEquity 197949000.00
deferredLongTermLiab 3337000.00
otherCurrentLiab 3930000.00
commonStock 35000.00
retainedEarnings -260610000.00
otherLiab 4148000.00
goodWill 0.00
otherAssets 44267000.00
cash 58710000.00
totalCurrentLiabilities 23270000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 2428000.00
totalCurrentAssets 178672000.00
longTermInvestments 44151000.00
netTangibleAssets 197949000.00
shortTermInvestments 116066000.00
netReceivables 227000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 46695000.00
nonCurrentLiabilitiesOther 811000.00
nonCurrentLiabilitiesTotal 4148000.00
capitalSurpluse 458460000.00
liabilitiesAndStockholdersEquity 225367000.00
cashAndShortTermInvestments 174776000.00
commonStockSharesOutstanding 35229352.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 245390000.00
intangibleAssets 0.00
otherCurrentAssets 3970000.00
totalLiab 30794000.00
totalStockholderEquity 214596000.00
deferredLongTermLiab 337000.00
otherCurrentLiab 6696000.00
commonStock 35000.00
retainedEarnings -242060000.00
otherLiab 1424000.00
goodWill 0.00
otherAssets 27806000.00
cash 112246000.00
totalCurrentLiabilities 29370000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 2516000.00
totalCurrentAssets 215068000.00
longTermInvestments 27586000.00
netTangibleAssets 214596000.00
shortTermInvestments 95358000.00
netReceivables 3494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 30322000.00
nonCurrentLiabilitiesOther 1087000.00
nonCurrentLiabilitiesTotal 1424000.00
capitalSurpluse 456657000.00
liabilitiesAndStockholdersEquity 245390000.00
cashAndShortTermInvestments 207604000.00
commonStockSharesOutstanding 35171769.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 134020000.00
otherCurrentAssets 2545000.00
totalLiab 25586000.00
totalStockholderEquity 108434000.00
otherCurrentLiab 17259000.00
commonStock 1000.00
otherLiab 1419000.00
otherAssets 10806000.00
cash 57966000.00
totalCurrentLiabilities 24167000.00
propertyPlantEquipment 2818000.00
shortTermInvestments 58927000.00
accountsPayable 6908000.00
preferredStockTotalEquity 317280000.00
commonStockSharesOutstanding 1000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 146001000.00
otherCurrentAssets 2982000.00
totalLiab 20290000.00
totalStockholderEquity 125711000.00
otherCurrentLiab 13984000.00
commonStock 1000.00
otherLiab 1466000.00
otherAssets 8227000.00
cash 53613000.00
totalCurrentLiabilities 18824000.00
propertyPlantEquipment 2861000.00
shortTermInvestments 77656000.00
accountsPayable 4840000.00
preferredStockTotalEquity 317280000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 193403000.00
otherCurrentAssets 471000.00
totalLiab 82228000.00
totalStockholderEquity 111175000.00
otherCurrentLiab 17564000.00
commonStock 1000.00
otherLiab 61841000.00
cash 170323000.00
totalCurrentLiabilities 20387000.00
propertyPlantEquipment 3888000.00
shortTermInvestments 17766000.00
accountsPayable 2823000.00
preferredStockTotalEquity 317280000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 578483000.00
otherCurrentAssets 11781000.00
totalLiab 448658000.00
totalStockholderEquity 129825000.00
otherCurrentLiab 20872000.00
commonStock 80000.00
retainedEarnings -1816367000.00
otherLiab 13297000.00
otherAssets 63061000.00
cash 218650000.00
totalCurrentLiabilities 102418000.00
shortTermDebt 19034000.00
shortLongTermDebt 19034000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 60360000.00
totalCurrentAssets 462133000.00
longTermInvestments 36961000.00
netTangibleAssets 129825000.00
shortTermInvestments 214054000.00
netReceivables 13547000.00
longTermDebt 161196000.00
inventory 4101000.00
accountsPayable 62512000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -1816367000.00
nonCurrrentAssetsOther 19029000.00
nonCurrentAssetsTotal 116350000.00
capitalLeaseObligations 13565000.00
longTermDebtTotal 161196000.00
nonCurrentLiabilitiesOther 185044000.00
nonCurrentLiabilitiesTotal 346240000.00
capitalSurpluse 1946077000.00
liabilitiesAndStockholdersEquity 578483000.00
cashAndShortTermInvestments 432704000.00
commonStockSharesOutstanding 77925000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 386419000.00
intangibleAssets 7279000.00
otherCurrentAssets 21579000.00
totalLiab 295852000.00
totalStockholderEquity 88401000.00
otherCurrentLiab 21678000.00
commonStock 68000.00
retainedEarnings -1525704000.00
otherLiab 23293000.00
otherAssets 20577000.00
cash 140013000.00
totalCurrentLiabilities 69005000.00
shortTermDebt 11802000.00
shortLongTermDebt 11802000.00
otherStockholderEquity -283000.00
propertyPlantEquipment 5236000.00
totalCurrentAssets 353327000.00
longTermInvestments 0.00
netTangibleAssets 81122000.00
shortTermInvestments 178013000.00
netReceivables 5849000.00
longTermDebt 203554000.00
inventory 7873000.00
accountsPayable 35525000.00
noncontrollingInterestInConsolidatedEntity 2166000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -1525704000.00
nonCurrrentAssetsOther 20577000.00
nonCurrentAssetsTotal 33092000.00
longTermDebtTotal 203554000.00
nonCurrentLiabilitiesOther 23293000.00
nonCurrentLiabilitiesTotal 226847000.00
capitalSurpluse 1614320000.00
liabilitiesAndStockholdersEquity 386419000.00
cashAndShortTermInvestments 318026000.00
commonStockSharesOutstanding 66617724.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 571676000.00
intangibleAssets 7851000.00
otherCurrentAssets 9744000.00
totalLiab 222183000.00
totalStockholderEquity 346866000.00
deferredLongTermLiab 18798000.00
otherCurrentLiab 56142000.00
commonStock 66000.00
retainedEarnings -1204519000.00
otherLiab 36843000.00
goodWill 0.00
otherAssets 9609000.00
cash 181741000.00
totalCurrentLiabilities 80524000.00
shortTermDebt 104816000.00
shortLongTermDebt 104816000.00
otherStockholderEquity -409000.00
propertyPlantEquipment 5217000.00
totalCurrentAssets 477923000.00
longTermInvestments 71076000.00
netTangibleAssets 339015000.00
shortTermInvestments 281589000.00
netReceivables 3750000.00
longTermDebt 104816000.00
inventory 1099000.00
accountsPayable 24382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2627000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409000.00
additionalPaidInCapital 1551728000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1204519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9609000.00
nonCurrentAssetsTotal 93753000.00
longTermDebtTotal 104816000.00
nonCurrentLiabilitiesOther 18045000.00
nonCurrentLiabilitiesTotal 141659000.00
capitalSurpluse 1551728000.00
liabilitiesAndStockholdersEquity 571676000.00
cashAndShortTermInvestments 463330000.00
commonStockSharesOutstanding 65296643.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 343436000.00
intangibleAssets 3151000.00
otherCurrentAssets 9979000.00
totalLiab 150747000.00
totalStockholderEquity 190532000.00
deferredLongTermLiab 24965000.00
otherCurrentLiab 44616000.00
commonStock 57000.00
retainedEarnings -918345000.00
otherLiab 35268000.00
goodWill 0.00
otherAssets 5214000.00
cash 188658000.00
totalCurrentLiabilities 65664000.00
shortTermDebt 49815000.00
shortLongTermDebt 49815000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 6143000.00
totalCurrentAssets 328928000.00
longTermInvestments 0.00
netTangibleAssets 187381000.00
shortTermInvestments 130291000.00
netReceivables 0.00
longTermDebt 50061000.00
inventory 0.00
accountsPayable 21048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 1108832000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -918345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5214000.00
nonCurrentAssetsTotal 14508000.00
longTermDebtTotal 50061000.00
nonCurrentLiabilitiesOther 10057000.00
nonCurrentLiabilitiesTotal 85083000.00
capitalSurpluse 1108832000.00
liabilitiesAndStockholdersEquity 343436000.00
cashAndShortTermInvestments 318949000.00
commonStockSharesOutstanding 56544218.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 502924000.00
intangibleAssets 3151000.00
otherCurrentAssets 20035000.00
totalLiab 72601000.00
totalStockholderEquity 427396000.00
deferredLongTermLiab 18629000.00
otherCurrentLiab 32582000.00
commonStock 57000.00
retainedEarnings -649302000.00
otherLiab 21455000.00
goodWill 0.00
otherAssets 11993000.00
cash 186829000.00
totalCurrentLiabilities 51146000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 6243000.00
totalCurrentAssets 465577000.00
longTermInvestments 15960000.00
netTangibleAssets 424245000.00
shortTermInvestments 257713000.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18564000.00
totalPermanentEquity 430323000.00
noncontrollingInterestInConsolidatedEntity 2927000.00
temporaryEquityRedeemableNoncontrollingInterests 430323000.00
accumulatedOtherComprehensiveIncome 430323000.00
additionalPaidInCapital 430323000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 430323000.00
retainedEarningsTotalEquity -649302000.00
treasuryStock -430323000.00
nonCurrrentAssetsOther 11993000.00
nonCurrentAssetsTotal 37347000.00
nonCurrentLiabilitiesOther 2826000.00
nonCurrentLiabilitiesTotal 21455000.00
capitalSurpluse 1076791000.00
liabilitiesAndStockholdersEquity 502924000.00
cashAndShortTermInvestments 444542000.00
commonStockSharesOutstanding 56359515.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 416495000.00
intangibleAssets 0.00
otherCurrentAssets 5707000.00
totalLiab 68693000.00
totalStockholderEquity 347802000.00
deferredLongTermLiab 27016000.00
otherCurrentLiab 27047000.00
commonStock 49000.00
retainedEarnings -422797000.00
otherLiab 27562000.00
goodWill 0.00
otherAssets 15612000.00
cash 57514000.00
totalCurrentLiabilities 41131000.00
otherStockholderEquity -239000.00
propertyPlantEquipment 2776000.00
totalCurrentAssets 315077000.00
longTermInvestments 83030000.00
netTangibleAssets 347802000.00
shortTermInvestments 251759000.00
netReceivables 97000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 43000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 325731000.00
intangibleAssets 0.00
otherCurrentAssets 3733000.00
totalLiab 29396000.00
totalStockholderEquity 296335000.00
deferredLongTermLiab 3253000.00
otherCurrentLiab 1958000.00
commonStock 41000.00
retainedEarnings -285672000.00
otherLiab 3841000.00
goodWill 0.00
otherAssets 53000.00
cash 117773000.00
totalCurrentLiabilities 25555000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 2600000.00
totalCurrentAssets 272707000.00
longTermInvestments 50371000.00
netTangibleAssets 296335000.00
shortTermInvestments 150892000.00
netReceivables 309000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 53024000.00
nonCurrentLiabilitiesOther 588000.00
nonCurrentLiabilitiesTotal 3841000.00
capitalSurpluse 581911000.00
liabilitiesAndStockholdersEquity 325731000.00
cashAndShortTermInvestments 268665000.00
commonStockSharesOutstanding 40915130.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 146001000.00
otherCurrentAssets 2982000.00
totalLiab 20290000.00
totalStockholderEquity 125711000.00
otherCurrentLiab 13984000.00
commonStock 1000.00
otherLiab 1466000.00
otherAssets 2112000.00
cash 53613000.00
totalCurrentLiabilities 18824000.00
propertyPlantEquipment 2861000.00
shortTermInvestments 77656000.00
accountsPayable 4840000.00
preferredStockTotalEquity 317280000.00
commonStockSharesOutstanding 2000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 193403000.00
otherCurrentAssets 471000.00
totalLiab 82228000.00
totalStockholderEquity 111175000.00
otherCurrentLiab 17564000.00
commonStock 1000.00
otherLiab 61841000.00
cash 170323000.00
totalCurrentLiabilities 20387000.00
propertyPlantEquipment 3888000.00
shortTermInvestments 17766000.00
accountsPayable 2823000.00
preferredStockTotalEquity 317280000.00
commonStockSharesOutstanding 2000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 53890000.00
changeToLiabilities -9658000.00
totalCashflowsFromInvestingActivities 52927000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities -15081000.00
netIncome -68771000.00
changeInCash -18072000.00
totalCashFromOperatingActivities -71100000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 53890000.00
changeToInventory -15601000.00
changeToAccountReceivables 6137000.00
salePurchaseOfStock 379000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 20077000.00
capitalExpenditures 963000
changeReceivables 6137000.00
cashFlowsOtherOperating -3783000.00
cashAndCashEquivalentsChanges -18072000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -78155000.00
changeToLiabilities 14869000.00
totalCashflowsFromInvestingActivities -78614000.00
netBorrowings 62500000.00
totalCashFromFinancingActivities 63214000.00
changeToOperatingActivities 34251000.00
netIncome -96676000.00
changeInCash -88738000.00
totalCashFromOperatingActivities -73338000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities -71458000.00
changeToInventory -61142000.00
changeToAccountReceivables 4689000.00
salePurchaseOfStock 1690000.00
otherCashflowsFromFinancingActivities -976000.00
changeToNetincome 15702000.00
capitalExpenditures 459000
changeReceivables 4689000.00
cashFlowsOtherOperating 48836000.00
cashAndCashEquivalentsChanges -88738000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -83683000.00
changeToLiabilities -1379000.00
totalCashflowsFromInvestingActivities -83977000.00
netBorrowings 62500000.00
totalCashFromFinancingActivities 250544000.00
changeToOperatingActivities -12002000.00
netIncome -49627000.00
changeInCash 119682000.00
totalCashFromOperatingActivities -46885000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 6697000.00
changeToInventory -552000.00
changeToAccountReceivables -4281000.00
salePurchaseOfStock 250544000.00
otherCashflowsFromFinancingActivities -976000.00
changeToNetincome 17009000.00
capitalExpenditures 294000
changeReceivables -4281000.00
cashFlowsOtherOperating -8523000.00
cashAndCashEquivalentsChanges 119682000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 7950000.00
changeToLiabilities 2790000.00
totalCashflowsFromInvestingActivities 7486000.00
netBorrowings 62500000.00
totalCashFromFinancingActivities 5966000.00
changeToOperatingActivities -9003000.00
netIncome -68477000.00
changeInCash -40613000.00
totalCashFromOperatingActivities -54065000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 90380000.00
changeToInventory 1366000.00
changeToAccountReceivables -2168000.00
salePurchaseOfStock 5966000.00
otherCashflowsFromFinancingActivities -976000.00
changeToNetincome 21454000.00
capitalExpenditures 464000
changeReceivables -2168000.00
cashFlowsOtherOperating -9423000.00
cashAndCashEquivalentsChanges -40613000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 82430000.00
changeToLiabilities -1264000.00
totalCashflowsFromInvestingActivities 82103000.00
netBorrowings 59203000.00
totalCashFromFinancingActivities 69840000.00
changeToOperatingActivities -9313000.00
netIncome -78096000.00
changeInCash 88308000.00
totalCashFromOperatingActivities -63635000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities 82430000.00
changeToInventory 1498000.00
changeToAccountReceivables -5938000.00
salePurchaseOfStock 10637000.00
otherCashflowsFromFinancingActivities -976000.00
changeToNetincome 27848000.00
capitalExpenditures 327000
changeReceivables -5938000.00
cashFlowsOtherOperating -8213000.00
cashAndCashEquivalentsChanges 88308000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 56650000.00
changeToLiabilities -1314000.00
totalCashflowsFromInvestingActivities 55668000.00
netBorrowings 59203000.00
totalCashFromFinancingActivities 754000.00
changeToOperatingActivities -8745000.00
netIncome -88886000.00
changeInCash -6959000.00
totalCashFromOperatingActivities -63381000.00
depreciation 454000.00
otherCashflowsFromInvestingActivities 176640000.00
changeToInventory 2985000.00
changeToAccountReceivables 1293000.00
salePurchaseOfStock 754000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 26624000.00
capitalExpenditures 982000
changeReceivables 607000.00
cashFlowsOtherOperating -3851000.00
cashAndCashEquivalentsChanges -6959000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 50159000.00
changeToLiabilities 9823000.00
totalCashflowsFromInvestingActivities 49845000.00
netBorrowings 59203000.00
totalCashFromFinancingActivities 6413000.00
changeToOperatingActivities -17343000.00
netIncome -71177000.00
changeInCash -26110000.00
totalCashFromOperatingActivities -82368000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9614000.00
changeToAccountReceivables -7110000.00
salePurchaseOfStock 6413000.00
changeToNetincome 11554000.00
capitalExpenditures 314000
cashFlowsOtherOperating -23256000.00
cashAndCashEquivalentsChanges -26110000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -262000.00
changeToLiabilities -12644000.00
totalCashflowsFromInvestingActivities -1013000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 97523000.00
changeToOperatingActivities 17488000.00
netIncome -105971000.00
changeInCash 4621000.00
totalCashFromOperatingActivities -91889000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20000.00
changeToInventory -3834000.00
changeToAccountReceivables -3559000.00
salePurchaseOfStock 2543000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 13279000.00
capitalExpenditures 751000
cashFlowsOtherOperating 17064000.00
cashAndCashEquivalentsChanges 4621000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 70093000.00
changeToLiabilities 8565000.00
totalCashflowsFromInvestingActivities 69581000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 5559000.00
changeToOperatingActivities -33869000.00
netIncome -84510000.00
changeInCash -13280000.00
totalCashFromOperatingActivities -88420000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 120000.00
changeToInventory -2149000.00
changeToAccountReceivables 6797000.00
salePurchaseOfStock 5679000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 9346000.00
capitalExpenditures 512000
cashFlowsOtherOperating -19937000.00
cashAndCashEquivalentsChanges -13280000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -98853000.00
changeToLiabilities -9538000.00
totalCashflowsFromInvestingActivities -98550000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 1809000.00
changeToOperatingActivities 24706000.00
netIncome -91501000.00
changeInCash -162453000.00
totalCashFromOperatingActivities -65712000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory -1099000.00
changeToAccountReceivables -3750000.00
salePurchaseOfStock 1808000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 10881000.00
capitalExpenditures 306000
changeReceivables -3750000.00
cashFlowsOtherOperating 29004000.00
cashAndCashEquivalentsChanges -162453000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -107805000.00
changeToLiabilities 6227000.00
totalCashflowsFromInvestingActivities -109041000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 388105000.00
changeToOperatingActivities 7788000.00
netIncome -82941000.00
changeInCash 220184000.00
totalCashFromOperatingActivities -58880000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 388105000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 10138000.00
capitalExpenditures 1238000
cashFlowsOtherOperating 7064000.00
cashAndCashEquivalentsChanges 220184000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 36599000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities 31410000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 5755000.00
changeToOperatingActivities 3854000.00
netIncome -69414000.00
changeInCash -11832000.00
totalCashFromOperatingActivities -48997000.00
depreciation 587000.00
otherCashflowsFromInvestingActivities -4998000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5776000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 13283000.00
capitalExpenditures 191000
cashFlowsOtherOperating 6287000.00
cashAndCashEquivalentsChanges -11832000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -52477000.00
changeToLiabilities -10276000.00
totalCashflowsFromInvestingActivities -52586000.00
netBorrowings 47464000.00
totalCashFromFinancingActivities 51311000.00
changeToOperatingActivities 1815000.00
netIncome -41764000.00
changeInCash -52811000.00
totalCashFromOperatingActivities -51536000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3847000.00
otherCashflowsFromFinancingActivities -536000.00
changeToNetincome 9034000.00
capitalExpenditures 113000
cashFlowsOtherOperating -9195000.00
cashAndCashEquivalentsChanges -52811000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 45438000.00
changeToLiabilities 8094000.00
totalCashflowsFromInvestingActivities 46890000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 56310000.00
changeToOperatingActivities 14143000.00
netIncome -54764000.00
changeInCash 89819000.00
totalCashFromOperatingActivities -13381000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities 1752000.00
dividendsPaid 1700000.00
changeToInventory -1099000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 7898000.00
capitalExpenditures 300000
changeReceivables 5000000.00
cashFlowsOtherOperating 19739000.00
cashAndCashEquivalentsChanges 89819000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 38027000.00
changeToLiabilities -3503000.00
totalCashflowsFromInvestingActivities 36481000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities 701000.00
changeToOperatingActivities 17272000.00
netIncome -91036000.00
changeInCash -40686000.00
totalCashFromOperatingActivities -77868000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities -1785000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 701000.00
changeToNetincome 7773000.00
capitalExpenditures 239000
changeReceivables -4000000.00
cashFlowsOtherOperating 12198000.00
cashAndCashEquivalentsChanges -40686000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -4198000.00
changeToLiabilities -2407000.00
totalCashflowsFromInvestingActivities -4549000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities -18433000.00
netIncome -57339000.00
changeInCash -71357000.00
totalCashFromOperatingActivities -66870000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 62000.00
changeToNetincome 7622000.00
capitalExpenditures 468000
cashFlowsOtherOperating -15500000.00
cashAndCashEquivalentsChanges -71357000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 63140000.00
changeToLiabilities 18557000.00
totalCashflowsFromInvestingActivities 61884000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities 668000.00
changeToOperatingActivities 6702000.00
netIncome -64974000.00
changeInCash 24216000.00
totalCashFromOperatingActivities -38336000.00
depreciation 931000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 668000.00
changeToNetincome 7069000.00
capitalExpenditures 1335000
cashFlowsOtherOperating 81000.00
cashAndCashEquivalentsChanges 24216000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 3776000.00
changeToLiabilities 541000.00
totalCashflowsFromInvestingActivities 1828000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 164124000.00
changeToOperatingActivities 6846000.00
netIncome -66106000.00
changeInCash 108767000.00
totalCashFromOperatingActivities -57185000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities -352000.00
dividendsPaid 0.00
changeToInventory -1099000.00
changeToAccountReceivables -943000.00
salePurchaseOfStock 164124000.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome 6837000.00
capitalExpenditures 1596000
changeReceivables -1000000.00
cashFlowsOtherOperating 1546000.00
cashAndCashEquivalentsChanges 108766000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 59809000.00
changeToLiabilities -13741000.00
totalCashflowsFromInvestingActivities 59214000.00
totalCashFromFinancingActivities 3749000.00
netIncome -55157000.00
changeInCash 8811000.00
totalCashFromOperatingActivities -54152000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 3749000.00
changeToNetincome 6101000.00
capitalExpenditures 595000
cashFlowsOtherOperating 7587000.00
cashAndCashEquivalentsChanges 8811000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -16052000.00
changeToLiabilities 6862000.00
totalCashflowsFromInvestingActivities -17533000.00
totalCashFromFinancingActivities 2368000.00
netIncome -58329000.00
changeInCash -63935000.00
totalCashFromOperatingActivities -48770000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 2368000.00
changeToNetincome 4748000.00
capitalExpenditures 1492000
changeReceivables 12000.00
cashFlowsOtherOperating -3174000.00
cashAndCashEquivalentsChanges -63935000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 10499000.00
changeToLiabilities -1426000.00
totalCashflowsFromInvestingActivities 9436000.00
totalCashFromFinancingActivities 113041000.00
netIncome -46913000.00
changeInCash 75332000.00
totalCashFromOperatingActivities -47145000.00
depreciation 1321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 113041000.00
changeToNetincome 5172000.00
capitalExpenditures 1063000
changeReceivables 45000.00
cashFlowsOtherOperating -5344000.00
cashAndCashEquivalentsChanges 75332000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -137523000.00
changeToLiabilities -1774000.00
totalCashflowsFromInvestingActivities -139152000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 179599000.00
changeToOperatingActivities -20662000.00
netIncome -39256000.00
changeInCash 4370000.00
totalCashFromOperatingActivities -44059000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities -341000.00
dividendsPaid 0.00
changeToInventory -1099000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 175904000.00
otherCashflowsFromFinancingActivities -564000.00
changeToNetincome 2457000.00
capitalExpenditures 300000
changeReceivables 16000.00
cashFlowsOtherOperating -6936000.00
cashAndCashEquivalentsChanges 4370000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 19129000.00
changeToLiabilities 18307000.00
totalCashflowsFromInvestingActivities 18763000.00
totalCashFromFinancingActivities 728000.00
netIncome -35793000.00
changeInCash -3924000.00
totalCashFromOperatingActivities -23415000.00
depreciation 1221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 236000.00
salePurchaseOfStock 728000.00
changeToNetincome 2263000.00
capitalExpenditures 366000
changeReceivables 109000.00
cashFlowsOtherOperating -9522000.00
cashAndCashEquivalentsChanges -3924000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 12933000.00
changeToLiabilities 7473000.00
totalCashflowsFromInvestingActivities 12365000.00
totalCashFromFinancingActivities 1697000.00
netIncome -31350000.00
changeInCash -5933000.00
totalCashFromOperatingActivities -19995000.00
depreciation 1288000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 1697000.00
changeToNetincome 2442000.00
capitalExpenditures 568000
changeReceivables -18000.00
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges -5933000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -42410000.00
changeToLiabilities 15156000.00
totalCashflowsFromInvestingActivities -42805000.00
totalCashFromFinancingActivities 1270000.00
netIncome -30726000.00
changeInCash -54772000.00
totalCashFromOperatingActivities -13237000.00
depreciation 1302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 145000.00
salePurchaseOfStock 1270000.00
changeToNetincome 2285000.00
capitalExpenditures 395000
changeReceivables 145000.00
cashFlowsOtherOperating -1399000.00
cashAndCashEquivalentsChanges -54772000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities -120736000.00
totalCashFromFinancingActivities 248511000.00
netIncome -83352000.00
totalCashFromOperatingActivities -63615000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 353000.00
salePurchaseOfStock 2529000.00
capitalExpenditures 933000
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -78520000.00
totalCashFromFinancingActivities 126523000.00
netIncome -18550000.00
totalCashFromOperatingActivities -42906000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 435000.00
salePurchaseOfStock 522000.00
capitalExpenditures 582000
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -40393000.00
totalCashFromFinancingActivities 128353000.00
netIncome -21598000.00
totalCashFromOperatingActivities -29327000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2832000.00
salePurchaseOfStock 253000.00
capitalExpenditures 333000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16349000.00
totalCashFromFinancingActivities 164000.00
capitalExpenditures 293000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 317000.00
netIncome 11366000.00
changeToAccountReceivables 293000.00
capitalExpenditures 362000
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 49763000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 32710000.00
totalCashFromFinancingActivities 94218000.00
netIncome 19984000.00
capitalExpenditures 1477000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -71458000.00
changeToLiabilities 15016000.00
totalCashflowsFromInvestingActivities -73002000.00
netBorrowings 121703000.00
totalCashFromFinancingActivities 389564000.00
changeToOperatingActivities 3933000.00
netIncome -292876000.00
changeInCash 78639000.00
totalCashFromOperatingActivities -237923000.00
depreciation 1775000.00
otherCashflowsFromInvestingActivities -71458000.00
changeToInventory -58830000.00
changeToAccountReceivables -7698000.00
salePurchaseOfStock 268837000.00
otherCashflowsFromFinancingActivities -976000.00
changeToNetincome 82013000.00
capitalExpenditures 1544000
changeReceivables -7698000.00
cashFlowsOtherOperating 22677000.00
cashAndCashEquivalentsChanges 78639000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 176640000.00
changeToLiabilities 4430000.00
totalCashflowsFromInvestingActivities 174081000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 110249000.00
changeToOperatingActivities -42469000.00
netIncome -350544000.00
changeInCash -41728000.00
totalCashFromOperatingActivities -326058000.00
depreciation 1238000.00
otherCashflowsFromInvestingActivities 176640000.00
dividendsPaid 140000.00
changeToInventory -12612000.00
changeToAccountReceivables 607000.00
salePurchaseOfStock 15389000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 60803000.00
capitalExpenditures 2559000
changeReceivables 607000.00
cashFlowsOtherOperating -29980000.00
cashAndCashEquivalentsChanges -41728000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -222536000.00
changeToLiabilities -13327000.00
totalCashflowsFromInvestingActivities -228767000.00
netBorrowings 47444000.00
totalCashFromFinancingActivities 446980000.00
changeToOperatingActivities 24706000.00
netIncome -285620000.00
changeInCash -6912000.00
totalCashFromOperatingActivities -225125000.00
depreciation 2175000.00
otherCashflowsFromInvestingActivities -4995000.00
dividendsPaid 0.00
changeToInventory -1099000.00
changeToAccountReceivables -3750000.00
salePurchaseOfStock 399536000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 43336000.00
capitalExpenditures 1236000
changeReceivables -3750000.00
cashFlowsOtherOperating 33160000.00
cashAndCashEquivalentsChanges -6912000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 142407000.00
changeToLiabilities 20741000.00
totalCashflowsFromInvestingActivities 140706000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 57741000.00
changeToOperatingActivities 14143000.00
netIncome -268113000.00
changeInCash 1992000.00
totalCashFromOperatingActivities -196455000.00
depreciation 3037000.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 1700000.00
changeToInventory -1099000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 1441000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 30362000.00
capitalExpenditures 1864000
changeReceivables 1000000.00
cashFlowsOtherOperating 16518000.00
cashAndCashEquivalentsChanges 1992000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 58032000.00
changeToLiabilities -7764000.00
totalCashflowsFromInvestingActivities 52945000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 283282000.00
changeToOperatingActivities 6846000.00
netIncome -226505000.00
changeInCash 128975000.00
totalCashFromOperatingActivities -207252000.00
depreciation 4485000.00
otherCashflowsFromInvestingActivities -341000.00
dividendsPaid 0.00
changeToInventory -1099000.00
changeToAccountReceivables -943000.00
salePurchaseOfStock 283282000.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome 22858000.00
capitalExpenditures 4746000
changeReceivables -943000.00
cashFlowsOtherOperating 615000.00
cashAndCashEquivalentsChanges 128974000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -137523000.00
changeToLiabilities 42137000.00
totalCashflowsFromInvestingActivities -139152000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 179599000.00
changeToOperatingActivities -20662000.00
netIncome -137125000.00
changeInCash -60259000.00
totalCashFromOperatingActivities -100706000.00
depreciation 5245000.00
otherCashflowsFromInvestingActivities -341000.00
dividendsPaid 0.00
changeToInventory -1099000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 179599000.00
otherCashflowsFromFinancingActivities -564000.00
changeToNetincome 9447000.00
capitalExpenditures 1629000
changeReceivables 252000.00
cashFlowsOtherOperating -17687000.00
cashAndCashEquivalentsChanges -60259000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -119803000.00
changeToLiabilities 11076000.00
totalCashflowsFromInvestingActivities -120736000.00
totalCashFromFinancingActivities 248511000.00
netIncome -83352000.00
changeInCash 64160000.00
totalCashFromOperatingActivities -63615000.00
depreciation 3692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 353000.00
salePurchaseOfStock 248511000.00
changeToNetincome 4689000.00
capitalExpenditures 933000
changeReceivables 353000.00
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges 64160000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 317000.00
netIncome 11366000.00
changeToAccountReceivables 293000.00
capitalExpenditures 362000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 32710000.00
totalCashFromFinancingActivities 94218000.00
netIncome 19984000.00
capitalExpenditures 1477000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 26089000.00
incomeBeforeTax -68771000.00
netIncome -68771000.00
sellingGeneralAdministrative 54418000.00
grossProfit 22069000.00
ebit -60624000.00
nonOperatingIncomeNetOther -2186000.00
operatingIncome -58438000.00
interestExpense 8147000.00
netInterestIncome -10333000.00
totalRevenue 26389000.00
totalOperatingExpenses 80507000.00
costOfRevenue 4320000.00
netIncomeFromContinuingOps -68771000.00
netIncomeApplicableToCommonShares -68771000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 29858000.00
incomeBeforeTax -96676000.00
netIncome -96676000.00
sellingGeneralAdministrative 59980000.00
grossProfit -305000.00
ebit -88403000.00
nonOperatingIncomeNetOther 1740000.00
operatingIncome -90143000.00
interestExpense 8273000.00
interestIncome 1740000.00
netInterestIncome -6533000.00
totalRevenue 29248000.00
totalOperatingExpenses 89838000.00
costOfRevenue 29553000.00
totalOtherIncomeExpenseNet -33984000.00
netIncomeFromContinuingOps -96676000.00
netIncomeApplicableToCommonShares -96676000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 25647000.00
incomeBeforeTax -49627000.00
netIncome -49627000.00
sellingGeneralAdministrative 52050000.00
grossProfit 34115000.00
ebit -41629000.00
nonOperatingIncomeNetOther 1953000.00
operatingIncome -43582000.00
interestExpense 7998000.00
interestIncome 1953000.00
netInterestIncome -6045000.00
totalRevenue 36799000.00
totalOperatingExpenses 77697000.00
costOfRevenue 2684000.00
totalOtherIncomeExpenseNet -6045000.00
netIncomeFromContinuingOps -49627000.00
netIncomeApplicableToCommonShares -49627000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 33538000.00
incomeBeforeTax -68477000.00
minorityInterest -2273000.00
netIncome -66204000.00
sellingGeneralAdministrative 53855000.00
grossProfit 23433000.00
ebit -59939000.00
nonOperatingIncomeNetOther 4021000.00
operatingIncome -63960000.00
interestExpense 8538000.00
interestIncome 4021000.00
netInterestIncome -4517000.00
totalRevenue 28424000.00
totalOperatingExpenses 87393000.00
costOfRevenue 4991000.00
totalOtherIncomeExpenseNet -7668000.00
netIncomeFromContinuingOps -68477000.00
netIncomeApplicableToCommonShares -66204000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 35584000.00
incomeBeforeTax -78096000.00
minorityInterest 60000.00
netIncome -78156000.00
sellingGeneralAdministrative 53034000.00
grossProfit 15019000.00
ebit -71615000.00
nonOperatingIncomeNetOther 1984000.00
operatingIncome -73599000.00
interestExpense 6481000.00
interestIncome 1984000.00
netInterestIncome -4497000.00
totalRevenue 22169000.00
totalOperatingExpenses 88618000.00
costOfRevenue 7150000.00
totalOtherIncomeExpenseNet -4497000.00
netIncomeFromContinuingOps -78096000.00
netIncomeApplicableToCommonShares -78156000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 49461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88886000.00
minorityInterest -338000.00
netIncome -88548000.00
sellingGeneralAdministrative 40617000.00
grossProfit 1509000.00
ebit -82788000.00
nonOperatingIncomeNetOther 4393000.00
operatingIncome -87181000.00
otherOperatingExpenses 0.00
interestExpense 6098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15298000.00
totalOperatingExpenses 88690000.00
costOfRevenue 13789000.00
totalOtherIncomeExpenseNet -12105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88886000.00
netIncomeApplicableToCommonShares -88548000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 40237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71177000.00
minorityInterest 126000.00
netIncome -71303000.00
sellingGeneralAdministrative 38792000.00
grossProfit 9885000.00
ebit -65220000.00
nonOperatingIncomeNetOther 3924000.00
operatingIncome -69144000.00
otherOperatingExpenses 0.00
interestExpense 5957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14177000.00
totalOperatingExpenses 79029000.00
costOfRevenue 4292000.00
totalOtherIncomeExpenseNet -3233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71177000.00
netIncomeApplicableToCommonShares -71303000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 66440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105971000.00
minorityInterest 223000.00
netIncome -106194000.00
sellingGeneralAdministrative 40214000.00
grossProfit 4011000.00
ebit -101867000.00
nonOperatingIncomeNetOther 1828000.00
operatingIncome -103695000.00
otherOperatingExpenses 1052000.00
interestExpense 4104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4011000.00
totalOperatingExpenses 107706000.00
costOfRevenue 67492000.00
totalOtherIncomeExpenseNet -2276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105971000.00
netIncomeApplicableToCommonShares -106194000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 60067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84510000.00
minorityInterest -332000.00
netIncome -84178000.00
sellingGeneralAdministrative 31541000.00
grossProfit 6644000.00
ebit -81929000.00
nonOperatingIncomeNetOther 3371000.00
operatingIncome -85300000.00
otherOperatingExpenses 336000.00
interestExpense 2581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6644000.00
totalOperatingExpenses 91944000.00
costOfRevenue 60403000.00
totalOtherIncomeExpenseNet 790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -84510000.00
netIncomeApplicableToCommonShares -84178000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 68491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91501000.00
minorityInterest 280000.00
netIncome -91781000.00
sellingGeneralAdministrative 26903000.00
grossProfit 9803000.00
ebit -88141000.00
nonOperatingIncomeNetOther -2290000.00
operatingIncome -85851000.00
otherOperatingExpenses 260000.00
interestExpense 3360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9803000.00
totalOperatingExpenses 95654000.00
costOfRevenue 94911000.00
totalOtherIncomeExpenseNet -13604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91501000.00
netIncomeApplicableToCommonShares -91781000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 55273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82941000.00
minorityInterest -5000.00
netIncome -82936000.00
sellingGeneralAdministrative 28856000.00
grossProfit 3828000.00
ebit -79793000.00
nonOperatingIncomeNetOther 663000.00
operatingIncome -80456000.00
otherOperatingExpenses 155000.00
interestExpense 3148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3828000.00
totalOperatingExpenses 84284000.00
costOfRevenue 83619000.00
totalOtherIncomeExpenseNet 787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82941000.00
netIncomeApplicableToCommonShares -82936000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 49292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69414000.00
minorityInterest 240000.00
netIncome -69654000.00
sellingGeneralAdministrative 20329000.00
grossProfit 3787000.00
ebit -65958000.00
nonOperatingIncomeNetOther -124000.00
operatingIncome -65834000.00
otherOperatingExpenses 0.00
interestExpense 3456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3787000.00
totalOperatingExpenses 69621000.00
costOfRevenue 69123000.00
totalOtherIncomeExpenseNet -537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69414000.00
netIncomeApplicableToCommonShares -69654000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 30645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41764000.00
minorityInterest -45000.00
netIncome -41719000.00
sellingGeneralAdministrative 15021000.00
grossProfit 5128000.00
ebit -40125000.00
nonOperatingIncomeNetOther 413000.00
operatingIncome -40538000.00
otherOperatingExpenses 0.00
interestExpense 1639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5128000.00
totalOperatingExpenses 45666000.00
costOfRevenue 45162000.00
totalOtherIncomeExpenseNet 413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41764000.00
netIncomeApplicableToCommonShares -41719000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 56009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54764000.00
minorityInterest -923000.00
netIncome -53841000.00
sellingGeneralAdministrative 12884000.00
grossProfit 13693000.00
ebit -54764000.00
nonOperatingIncomeNetOther 436000.00
operatingIncome -55200000.00
otherOperatingExpenses 0.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13693000.00
totalOperatingExpenses 68893000.00
costOfRevenue 68392000.00
totalOtherIncomeExpenseNet 1065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54764000.00
netIncomeApplicableToCommonShares -53841000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 87209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91036000.00
minorityInterest 1853000.00
netIncome -92889000.00
sellingGeneralAdministrative 13556000.00
grossProfit 9322000.00
ebit -91036000.00
nonOperatingIncomeNetOther 407000.00
operatingIncome -91443000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9322000.00
totalOperatingExpenses 100765000.00
costOfRevenue 100268000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91036000.00
netIncomeApplicableToCommonShares -92889000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 44823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57339000.00
minorityInterest -14635000.00
netIncome -57339000.00
sellingGeneralAdministrative 17044000.00
grossProfit 4231000.00
ebit -57339000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome -57636000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4231000.00
totalOperatingExpenses 61867000.00
costOfRevenue 61398000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57339000.00
netIncomeApplicableToCommonShares -57339000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 58813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64974000.00
minorityInterest 2927000.00
netIncome -64974000.00
sellingGeneralAdministrative 14751000.00
grossProfit 8258000.00
ebit -64974000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome -65306000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8258000.00
totalOperatingExpenses 73564000.00
costOfRevenue 73107000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64974000.00
netIncomeApplicableToCommonShares -64974000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 59813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66470000.00
minorityInterest 2927000.00
netIncome -66105000.00
sellingGeneralAdministrative 10881000.00
grossProfit 4414000.00
ebit -66470000.00
nonOperatingIncomeNetOther -190000.00
operatingIncome -66280000.00
otherOperatingExpenses 0.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -365000.00
totalRevenue 4414000.00
totalOperatingExpenses 70694000.00
costOfRevenue 70326000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66105000.00
netIncomeApplicableToCommonShares -66105000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 48405000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55158000.00
minorityInterest 0.00
netIncome -55158000.00
sellingGeneralAdministrative 10071000.00
grossProfit 2912000.00
ebit -55158000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome -55564000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2912000.00
totalOperatingExpenses 58476000.00
costOfRevenue 58162000.00
totalOtherIncomeExpenseNet -999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55158000.00
netIncomeApplicableToCommonShares -55158000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 52300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58329000.00
minorityInterest 0.00
netIncome -58329000.00
sellingGeneralAdministrative 8912000.00
grossProfit 2385000.00
ebit -58329000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome -58827000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2385000.00
totalOperatingExpenses 61212000.00
costOfRevenue 60972000.00
totalOtherIncomeExpenseNet 1316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58329000.00
netIncomeApplicableToCommonShares -58329000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 39858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46913000.00
minorityInterest 0.00
netIncome -46913000.00
sellingGeneralAdministrative 9005000.00
grossProfit 2359000.00
ebit -46913000.00
nonOperatingIncomeNetOther -409000.00
operatingIncome -46504000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2359000.00
totalOperatingExpenses 48863000.00
costOfRevenue 48474000.00
totalOtherIncomeExpenseNet -409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46913000.00
netIncomeApplicableToCommonShares -46913000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 34721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38803000.00
minorityInterest 2927000.00
netIncome -39256000.00
sellingGeneralAdministrative 6950000.00
grossProfit 2411000.00
ebit -38803000.00
nonOperatingIncomeNetOther 457000.00
operatingIncome -39260000.00
otherOperatingExpenses 0.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2412000.00
totalOperatingExpenses 41671000.00
costOfRevenue 41272000.00
totalOtherIncomeExpenseNet 457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38803000.00
netIncomeApplicableToCommonShares -39256000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 31780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35793000.00
minorityInterest 0.00
netIncome -35793000.00
sellingGeneralAdministrative 6424000.00
grossProfit 2427000.00
ebit -35793000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -35777000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2427000.00
totalOperatingExpenses 38204000.00
costOfRevenue 37804000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35793000.00
netIncomeApplicableToCommonShares -35793000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 28983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31505000.00
minorityInterest 0.00
netIncome -31350000.00
sellingGeneralAdministrative 4937000.00
grossProfit 2415000.00
ebit -31505000.00
operatingIncome -31505000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2415000.00
totalOperatingExpenses 33920000.00
costOfRevenue 33535000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31505000.00
netIncomeApplicableToCommonShares -31350000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 28155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31024000.00
minorityInterest 0.00
netIncome -30726000.00
sellingGeneralAdministrative 5241000.00
grossProfit 2372000.00
ebit -31024000.00
operatingIncome -31024000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2372000.00
totalOperatingExpenses 33396000.00
costOfRevenue 33038000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31024000.00
netIncomeApplicableToCommonShares -30726000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 22644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -64802000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -64949000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2057000.00
totalOperatingExpenses 0.00
costOfRevenue 27069000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 18088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19229000.00
minorityInterest 0.00
netIncome -18550000.00
sellingGeneralAdministrative 3907000.00
grossProfit 2766000.00
ebit -19229000.00
operatingIncome -19229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2766000.00
totalOperatingExpenses 21995000.00
costOfRevenue 21657000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19229000.00
netIncomeApplicableToCommonShares -18550000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 20833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21940000.00
minorityInterest 0.00
netIncome -21598000.00
sellingGeneralAdministrative 3708000.00
grossProfit 2601000.00
ebit -21940000.00
operatingIncome -21940000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2601000.00
totalOperatingExpenses 24541000.00
costOfRevenue 24193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21940000.00
netIncomeApplicableToCommonShares -21598000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 17722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3108000.00
totalOperatingExpenses 0.00
costOfRevenue 20352000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 13713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11366000.00
minorityInterest 0.00
netIncome 11366000.00
sellingGeneralAdministrative 0.00
grossProfit 12863000.00
ebit 0.00
operatingIncome 11474000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1958000.00
totalOperatingExpenses 0.00
costOfRevenue 15484000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11366000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 9955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49763000.00
minorityInterest 0.00
netIncome -49763000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -50719000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 738000.00
totalOperatingExpenses 0.00
costOfRevenue 12480000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -49763000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 13088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49763000.00
minorityInterest 0.00
netIncome 49763000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 50719000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 66865000.00
totalOperatingExpenses 0.00
costOfRevenue 15798000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49763000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 12961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2481000.00
totalOperatingExpenses 0.00
costOfRevenue 15417000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 46089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19984000.00
minorityInterest 0.00
netIncome 19984000.00
sellingGeneralAdministrative 0.00
grossProfit 21251000.00
ebit 0.00
operatingIncome 19869000.00
otherOperatingExpenses 0.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78029000.00
totalOperatingExpenses 0.00
costOfRevenue 56778000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19984000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 124627000.00
incomeBeforeTax -292876000.00
minorityInterest -2213000.00
netIncome -290663000.00
sellingGeneralAdministrative 218919000.00
grossProfit 72262000.00
ebit -261586000.00
nonOperatingIncomeNetOther 9698000.00
operatingIncome -271284000.00
interestExpense 0.00
interestIncome 9698000.00
netInterestIncome -21592000.00
totalRevenue 116640000.00
totalOperatingExpenses 343546000.00
costOfRevenue 44378000.00
totalOtherIncomeExpenseNet -52194000.00
netIncomeFromContinuingOps -292876000.00
netIncomeApplicableToCommonShares -290663000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 216205000.00
incomeBeforeTax -350544000.00
minorityInterest -321000.00
netIncome -350223000.00
sellingGeneralAdministrative 151164000.00
grossProfit 22049000.00
ebit -331804000.00
nonOperatingIncomeNetOther 13516000.00
operatingIncome -345320000.00
interestExpense 0.00
interestIncome 13516000.00
netInterestIncome -5224000.00
incomeTaxExpense 0.00
totalRevenue 40130000.00
totalOperatingExpenses 367369000.00
costOfRevenue 18081000.00
totalOtherIncomeExpenseNet -16824000.00
netIncomeFromContinuingOps -350544000.00
netIncomeApplicableToCommonShares -350223000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 203701000.00
incomeBeforeTax -285620000.00
minorityInterest 470000.00
netIncome -286090000.00
sellingGeneralAdministrative 91109000.00
grossProfit 22546000.00
ebit -274017000.00
nonOperatingIncomeNetOther -1338000.00
operatingIncome -272679000.00
otherOperatingExpenses 415000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 1338000.00
netInterestIncome -12941000.00
incomeTaxExpense 0.00
totalRevenue 22546000.00
totalOperatingExpenses 295225000.00
costOfRevenue 415000.00
totalOtherIncomeExpenseNet -12941000.00
netIncomeFromContinuingOps -285620000.00
netIncomeApplicableToCommonShares -286090000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 246854000.00
incomeBeforeTax -268113000.00
minorityInterest 930000.00
netIncome -269043000.00
sellingGeneralAdministrative 58235000.00
grossProfit 35504000.00
ebit -268113000.00
nonOperatingIncomeNetOther 1472000.00
operatingIncome -269585000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 1472000.00
netInterestIncome 1472000.00
incomeTaxExpense 0.00
totalRevenue 35504000.00
totalOperatingExpenses 305089000.00
costOfRevenue 246854000.00
totalOtherIncomeExpenseNet 1472000.00
netIncomeFromContinuingOps -268113000.00
netIncomeApplicableToCommonShares -269043000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 200376000.00
incomeBeforeTax -226870000.00
minorityInterest 2927000.00
netIncome -226505000.00
sellingGeneralAdministrative 38869000.00
grossProfit 12070000.00
ebit -226870000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome -227175000.00
interestExpense 0.00
taxProvision -365000.00
incomeTaxExpense -365000.00
totalRevenue 12070000.00
totalOperatingExpenses 239245000.00
costOfRevenue 200376000.00
totalOtherIncomeExpenseNet 305000.00
netIncomeFromContinuingOps -226505000.00
netIncomeApplicableToCommonShares -226505000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 123639000.00
incomeBeforeTax -137125000.00
minorityInterest 2927000.00
netIncome -137125000.00
sellingGeneralAdministrative 23552000.00
grossProfit 9625000.00
ebit -137566000.00
nonOperatingIncomeNetOther 441000.00
operatingIncome -137566000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 9625000.00
totalOperatingExpenses 147191000.00
costOfRevenue 145649000.00
totalOtherIncomeExpenseNet 441000.00
netIncomeFromContinuingOps -137125000.00
netIncomeApplicableToCommonShares -137125000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 79286000.00
incomeBeforeTax -84178000.00
netIncome -83352000.00
sellingGeneralAdministrative 15423000.00
grossProfit 10531000.00
ebit -84178000.00
operatingIncome -84178000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10531000.00
totalOperatingExpenses 94709000.00
costOfRevenue 93271000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -84178000.00
netIncomeApplicableToCommonShares -83352000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 49717000.00
incomeBeforeTax 11366000.00
netIncome 11366000.00
grossProfit 12863000.00
operatingIncome 11474000.00
interestExpense 0.00
totalRevenue 72042000.00
costOfRevenue 59179000.00
netIncomeApplicableToCommonShares 11366000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 46089000.00
incomeBeforeTax 19984000.00
netIncome 19984000.00
grossProfit 21251000.00
operatingIncome 19869000.00
interestExpense 0.00
totalRevenue 78029000.00
costOfRevenue 56778000.00
netIncomeApplicableToCommonShares 19984000.00
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