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Reata Pharmaceuticals, Inc. является биофармацевтической компанией клинической стадии, которая занимается выявлением, разработкой и коммерциализацией фармацевтических продуктов. Его кандидатами в продукты являются метил бардоксолон и омавелоксолон, которые активируют фактор транскрипции Nrf2 для восстановления митохондриальной функции, снижения окислительного стресса и устранения воспаления. Компания была основана У. Кристианом Уигли, Вальдемаром Прибе, Филипом Дж. Томасом, Джефом Карелом де Брабандером, Томасом С. Судхофом, Джонатаном М. Граффом и Дж. Уорреном Хаффом 1 сентября 2002 года и имеет штаб-квартиру в Ирвинге, Техас.

General
Code RETA
Type Common Stock
Name Reata Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R33BD1
ISIN US75615P1030
LEI 5299005F094GH9QDDD80
PrimaryTicker RETA.US
CUSIP 75615P103
CIK 1358762
EmployerIdNumber 11-3651945
FiscalYearEnd December
IPODate 2016-05-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-26
Address 5320 Legacy Drive, Plano, TX, United States, 75024
Phone 972 865 2219
WebURL https://www.reatapharma.com
FullTimeEmployees 321
UpdatedAt 2023-11-19
Highlights
MarketCapitalization 6566450688
MarketCapitalizationMln 6566.4507
EBITDA -340537984
PEGRatio 0
WallStreetTargetPrice 172.4
BookValue 2.306
DividendShare 0
DividendYield 0
EarningsShare -2.6
EPSEstimateCurrentYear -10.21
EPSEstimateNextYear -4.77
EPSEstimateNextQuarter -2.45
EPSEstimateCurrentQuarter -2.88
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -14.5515
ReturnOnAssetsTTM -0.3766
ReturnOnEquityTTM -1.1239
RevenueTTM 23480000
RevenuePerShareTTM 0.635
QuarterlyRevenueGrowthYOY 28.85
GrossProfitTTM -167627000
DilutedEpsTTM -2.6
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-71.85M
2021-09-30
-85.39M
2021-12-31
-73.84M
2022-03-31
-73.56M
2022-06-30
-76.79M
2022-09-30
-85.5M
2022-12-31
-110.76M
2023-03-31
193M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-57.77M
2021-09-30
-71.24M
2021-12-31
-63.76M
2022-03-31
-63.71M
2022-06-30
-70.28M
2022-09-30
-71.19M
2022-12-31
-110.17M
2023-03-31
-81.01M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

7.39M
2021-09-30
934K
2021-12-31
914K
2022-03-31
762K
2022-06-30
540K
2022-09-30
914K
2022-12-31
195K
2023-03-31
22.75M
2023-06-30

Earnings / History / epsActual

-2.02
2022-06-30
-2.16
2022-09-30
-2.33
2022-12-31
-3.14
2023-03-31
4.65
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 414.7289
PriceBookMRQ 285.9438
EnterpriseValue 6411329024
EnterpriseValueRevenue 316.3418
EnterpriseValueEbitda -3.746
SharesStats
SharesOutstanding 33587600
SharesFloat 29789836
PercentInsiders 4.101
PercentInstitutions 88.465
Technicals
Beta 1.4194
52WeekHigh 172.46
52WeekLow 26.26
50DayMA 160.9698
200DayMA 97.6428
SharesShort 2595777
SharesShortPriorMonth 4198457
ShortRatio 3.37
ShortPercent 0.0814
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 502587000.00
otherCurrentAssets 46031000.00
totalLiab 415296000.00
totalStockholderEquity 87291000.00
otherCurrentLiab 18242000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -1490651000.00
cash 48843000.00
totalCurrentLiabilities 125093000.00
currentDeferredRevenue 84535000.00
netDebt 117160000.00
shortTermDebt 2456000.00
shortLongTermDebtTotal 166003000.00
otherStockholderEquity 1577904000.00
totalCurrentAssets 401849000.00
shortTermInvestments 281371000.00
netReceivables 22662000.00
longTermDebt 73130000.00
inventory 2942000.00
accountsPayable 19860000.00
nonCurrrentAssetsOther 10837000.00
nonCurrentAssetsTotal 100738000.00
capitalLeaseObligations 92873000.00
nonCurrentLiabilitiesOther 126656000.00
nonCurrentLiabilitiesTotal 290203000.00
liabilitiesAndStockholdersEquity 502587000.00
cashAndShortTermInvestments 330214000.00
propertyPlantAndEquipmentNet 89901000.00
netWorkingCapital 276756000.00
netInvestedCapital 160421000.00
commonStockSharesOutstanding 41506900.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 453582000.00
otherCurrentAssets 11583000.00
totalLiab 584255000.00
totalStockholderEquity -1683649000.00
otherCurrentLiab 36944000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -1683649000.00
cash 84940000.00
totalCurrentLiabilities 54598000.00
netDebt 32993000.00
shortTermDebt 3206000.00
shortLongTermDebtTotal 117933000.00
otherStockholderEquity -38000.00
propertyPlantEquipment 16773000.00
totalCurrentAssets 332542000.00
netTangibleAssets -130673000.00
shortTermInvestments 236019000.00
netReceivables -5713000.00
inventory 5713000.00
accountsPayable 14448000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -1683649000.00
nonCurrrentAssetsOther 6173000.00
nonCurrentAssetsTotal 121040000.00
capitalLeaseObligations 117933000.00
nonCurrentLiabilitiesOther 529657000.00
nonCurrentLiabilitiesTotal 529657000.00
capitalSurpluse 1552938000.00
liabilitiesAndStockholdersEquity -1099394000.00
cashAndShortTermInvestments 320959000.00
propertyPlantAndEquipmentNet 114867000.00
netWorkingCapital 277944000.00
netInvestedCapital -130673000.00
commonStockSharesOutstanding 36948063.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 514491000.00
otherCurrentAssets 10256000.00
totalLiab 580186000.00
totalStockholderEquity -65695000.00
otherCurrentLiab 38103000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -1567532000.00
cash 42312000.00
totalCurrentLiabilities 58960000.00
netDebt 77152000.00
shortTermDebt 2151000.00
shortLongTermDebtTotal 119464000.00
otherStockholderEquity 1501800000.00
propertyPlantEquipment 11179000.00
totalCurrentAssets 397770000.00
netTangibleAssets -65695000.00
shortTermInvestments 345202000.00
accountsPayable 18706000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -1567532000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 116721000.00
capitalLeaseObligations 119464000.00
nonCurrentLiabilitiesOther 521226000.00
nonCurrentLiabilitiesTotal 521226000.00
capitalSurpluse 1501800000.00
liabilitiesAndStockholdersEquity 514491000.00
cashAndShortTermInvestments 387514000.00
propertyPlantAndEquipmentNet 116437000.00
netWorkingCapital 338810000.00
netInvestedCapital -65695000.00
commonStockSharesOutstanding 36321351.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 583644000.00
otherCurrentAssets 9229000.00
totalLiab 579128000.00
totalStockholderEquity 4516000.00
otherCurrentLiab 37939000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -1482030000.00
otherLiab 392958000.00
otherAssets 142000.00
cash 31918000.00
totalCurrentLiabilities 50711000.00
netDebt 108795000.00
shortTermDebt 5254000.00
shortLongTermDebtTotal 140713000.00
otherStockholderEquity 1486509000.00
propertyPlantEquipment 11263000.00
totalCurrentAssets 445104000.00
netTangibleAssets 4516000.00
shortTermInvestments 403957000.00
accountsPayable 7518000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -1482030000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 138540000.00
capitalLeaseObligations 140713000.00
nonCurrentLiabilitiesOther 528417000.00
nonCurrentLiabilitiesTotal 528417000.00
capitalSurpluse 1486509000.00
liabilitiesAndStockholdersEquity 583644000.00
cashAndShortTermInvestments 435875000.00
propertyPlantAndEquipmentNet 138398000.00
netWorkingCapital 394393000.00
netInvestedCapital 4516000.00
commonStockSharesOutstanding 36536919.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 631549000.00
otherCurrentAssets 9739000.00
totalLiab 562913000.00
totalStockholderEquity -1403028000.00
otherCurrentLiab 30352000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -1403028000.00
otherLiab 382295000.00
otherAssets 147000.00
cash 147154000.00
totalCurrentLiabilities 46325000.00
netDebt 3577000.00
shortTermDebt 8219000.00
shortLongTermDebtTotal 150731000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 140192000.00
totalCurrentAssets 491210000.00
netTangibleAssets 68636000.00
shortTermInvestments 334317000.00
accountsPayable 7754000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -1403028000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 140339000.00
capitalLeaseObligations 142512000.00
nonCurrentLiabilitiesOther 382295000.00
nonCurrentLiabilitiesTotal 516588000.00
capitalSurpluse 1471627000.00
liabilitiesAndStockholdersEquity -840115000.00
cashAndShortTermInvestments 481471000.00
propertyPlantAndEquipmentNet 140192000.00
netWorkingCapital 444885000.00
netInvestedCapital 68636000.00
commonStockSharesOutstanding 36467802.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 679868000.00
otherCurrentAssets 5357000.00
totalLiab 552083000.00
totalStockholderEquity 127785000.00
otherCurrentLiab 28708000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -1329473000.00
otherLiab 372018000.00
otherAssets 152000.00
cash 531979000.00
totalCurrentLiabilities 43620000.00
currentDeferredRevenue 755000.00
netDebt -390392000.00
shortTermDebt 5142000.00
shortLongTermDebtTotal 141587000.00
otherStockholderEquity 1457222000.00
propertyPlantEquipment 11202000.00
totalCurrentAssets 537336000.00
netTangibleAssets 127785000.00
accountsPayable 9015000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -1329473000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 142532000.00
capitalLeaseObligations 141587000.00
nonCurrentLiabilitiesOther 508463000.00
nonCurrentLiabilitiesTotal 508463000.00
capitalSurpluse 1457222000.00
liabilitiesAndStockholdersEquity 679868000.00
cashAndShortTermInvestments 531979000.00
propertyPlantAndEquipmentNet 142380000.00
netWorkingCapital 493716000.00
netInvestedCapital 127785000.00
commonStockSharesOutstanding 36412621.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 735016000.00
otherCurrentAssets 6217000.00
totalLiab 549027000.00
totalStockholderEquity -1255631000.00
otherCurrentLiab 35699000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -1255631000.00
otherLiab 362142000.00
otherAssets 160000.00
cash 590258000.00
totalCurrentLiabilities 53994000.00
currentDeferredRevenue 1648000.00
netDebt -454225000.00
shortTermDebt 3142000.00
shortLongTermDebtTotal 136033000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 138381000.00
totalCurrentAssets 596475000.00
netTangibleAssets 185989000.00
accountsPayable 13505000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -1255631000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 138541000.00
capitalLeaseObligations 136033000.00
nonCurrentLiabilitiesOther 362142000.00
nonCurrentLiabilitiesTotal 495033000.00
capitalSurpluse 1441584000.00
liabilitiesAndStockholdersEquity -706604000.00
cashAndShortTermInvestments 590258000.00
propertyPlantAndEquipmentNet 138381000.00
netWorkingCapital 542481000.00
netInvestedCapital 185989000.00
commonStockSharesOutstanding 36393913.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 731847000.00
otherCurrentAssets 8450000.00
totalLiab 475870000.00
totalStockholderEquity 255977000.00
otherCurrentLiab 20671000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -1170246000.00
otherLiab 354528000.00
otherAssets 141000.00
cash 713212000.00
totalCurrentLiabilities 121285000.00
currentDeferredRevenue 2561000.00
netDebt -713212000.00
shortTermDebt 96311000.00
otherStockholderEquity 1426187000.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 721662000.00
netTangibleAssets 255977000.00
accountsPayable 1742000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -1170246000.00
nonCurrrentAssetsOther 3209000.00
nonCurrentAssetsTotal 10185000.00
nonCurrentLiabilitiesOther 354585000.00
nonCurrentLiabilitiesTotal 354585000.00
capitalSurpluse 1426187000.00
liabilitiesAndStockholdersEquity 731847000.00
cashAndShortTermInvestments 713212000.00
propertyPlantAndEquipmentNet 6976000.00
netWorkingCapital 600377000.00
netInvestedCapital 255977000.00
commonStockSharesOutstanding 36387560.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 777612000.00
otherCurrentAssets 11971000.00
totalLiab 463783000.00
totalStockholderEquity 313829000.00
otherCurrentLiab 16983000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -1098400000.00
otherLiab 342680000.00
otherAssets 3929000.00
cash 755707000.00
totalCurrentLiabilities 121103000.00
currentDeferredRevenue 3090000.00
netDebt -755707000.00
shortTermDebt 92618000.00
otherStockholderEquity 1412193000.00
propertyPlantEquipment 6005000.00
totalCurrentAssets 767678000.00
netTangibleAssets 313829000.00
accountsPayable 8412000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -1098400000.00
nonCurrrentAssetsOther 3929000.00
nonCurrentAssetsTotal 9934000.00
nonCurrentLiabilitiesOther 342680000.00
nonCurrentLiabilitiesTotal 342680000.00
capitalSurpluse 1412193000.00
liabilitiesAndStockholdersEquity 777612000.00
cashAndShortTermInvestments 755707000.00
propertyPlantAndEquipmentGross 6005000.00
propertyPlantAndEquipmentNet 6005000.00
netWorkingCapital 646575000.00
netInvestedCapital 313829000.00
commonStockSharesOutstanding 36299735.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 815084000.00
otherCurrentAssets 5646000.00
totalLiab 445751000.00
totalStockholderEquity 369333000.00
otherCurrentLiab 14443000.00
commonStock 36000.00
retainedEarnings -1025700000.00
otherLiab 329662000.00
otherAssets 133000.00
cash 777624000.00
totalCurrentLiabilities 114359000.00
currentDeferredRevenue 3893000.00
netDebt -777624000.00
shortTermDebt 87768000.00
otherStockholderEquity 1394997000.00
propertyPlantEquipment 4922000.00
totalCurrentAssets 805520000.00
netTangibleAssets 369333000.00
netReceivables 22250000.00
accountsPayable 8255000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -1025700000.00
nonCurrrentAssetsOther 4642000.00
nonCurrentAssetsTotal 9564000.00
nonCurrentLiabilitiesOther 331392000.00
nonCurrentLiabilitiesTotal 331392000.00
capitalSurpluse 1394997000.00
liabilitiesAndStockholdersEquity 815084000.00
cashAndShortTermInvestments 777624000.00
propertyPlantAndEquipmentGross 4922000.00
propertyPlantAndEquipmentNet 4922000.00
netWorkingCapital 691161000.00
netInvestedCapital 369333000.00
commonStockSharesOutstanding 36203631.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 857598000.00
otherCurrentAssets 6960000.00
totalLiab 440167000.00
totalStockholderEquity -958245000.00
otherCurrentLiab 104411000.00
commonStock 36000.00
retainedEarnings -958245000.00
otherLiab 320965000.00
otherAssets 5348000.00
cash 818150000.00
totalCurrentLiabilities 119202000.00
currentDeferredRevenue 4688000.00
netDebt -818150000.00
shortTermDebt 5313000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 4912000.00
totalCurrentAssets 847338000.00
netTangibleAssets 417431000.00
netReceivables 22228000.00
accountsPayable 4790000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -958245000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 10260000.00
nonCurrentLiabilitiesOther 320965000.00
nonCurrentLiabilitiesTotal 320965000.00
capitalSurpluse 1375640000.00
liabilitiesAndStockholdersEquity -518078000.00
cashAndShortTermInvestments 818150000.00
propertyPlantAndEquipmentGross 4912000.00
propertyPlantAndEquipmentNet 4912000.00
netWorkingCapital 728136000.00
netInvestedCapital 417431000.00
commonStockSharesOutstanding 34626429.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 612997000.00
otherCurrentAssets 6566000.00
totalLiab 427153000.00
totalStockholderEquity -892469000.00
otherCurrentLiab 15002000.00
commonStock 34000.00
retainedEarnings -892469000.00
otherLiab 379686000.00
otherAssets 134000.00
cash 578263000.00
totalCurrentLiabilities 46762000.00
currentDeferredRevenue 4688000.00
netDebt -578263000.00
shortTermDebt 17991000.00
otherStockholderEquity -34000.00
propertyPlantEquipment 4664000.00
totalCurrentAssets 607032000.00
netTangibleAssets 185844000.00
netReceivables 22203000.00
accountsPayable 9081000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -892469000.00
nonCurrrentAssetsOther 1301000.00
nonCurrentAssetsTotal 5965000.00
nonCurrentLiabilitiesOther 380391000.00
nonCurrentLiabilitiesTotal 380391000.00
capitalSurpluse 1078279000.00
liabilitiesAndStockholdersEquity -465316000.00
cashAndShortTermInvestments 578263000.00
propertyPlantAndEquipmentGross 4664000.00
propertyPlantAndEquipmentNet 4664000.00
netWorkingCapital 560270000.00
netInvestedCapital 185844000.00
commonStockSharesOutstanding 33713507.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 652404000.00
otherCurrentAssets 7830000.00
totalLiab 420777000.00
totalStockholderEquity 231627000.00
otherCurrentLiab 14545000.00
commonStock 34000.00
retainedEarnings -827013000.00
otherLiab 368380000.00
otherAssets 17000.00
cash 610419000.00
totalCurrentLiabilities 47185000.00
currentDeferredRevenue 4688000.00
netDebt -540364000.00
shortTermDebt 16689000.00
shortLongTermDebtTotal 70055000.00
otherStockholderEquity 1058606000.00
propertyPlantEquipment 11920000.00
totalCurrentAssets 640467000.00
netTangibleAssets 231627000.00
netReceivables 22218000.00
accountsPayable 11263000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -827013000.00
nonCurrrentAssetsOther 7670000.00
nonCurrentAssetsTotal 11937000.00
nonCurrentLiabilitiesOther 301174000.00
nonCurrentLiabilitiesTotal 373592000.00
capitalSurpluse 1058606000.00
liabilitiesAndStockholdersEquity 652404000.00
cashAndShortTermInvestments 610419000.00
propertyPlantAndEquipmentGross 4267000.00
propertyPlantAndEquipmentNet 4267000.00
netWorkingCapital 593282000.00
netInvestedCapital 231627000.00
commonStockSharesOutstanding 33265778.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 664197000.00
otherCurrentAssets 5150000.00
totalLiab 435550000.00
totalStockholderEquity 228647000.00
otherCurrentLiab 13606000.00
commonStock 33000.00
retainedEarnings -759432000.00
otherLiab 73097000.00
otherAssets 74000.00
cash 624488000.00
totalCurrentLiabilities 200840000.00
currentDeferredRevenue 4701000.00
netDebt -468982000.00
shortTermDebt 169906000.00
shortLongTermDebtTotal 155506000.00
otherStockholderEquity 988046000.00
propertyPlantEquipment 12267000.00
totalCurrentAssets 651856000.00
netTangibleAssets 228647000.00
netReceivables 22218000.00
longTermDebt 155506000.00
accountsPayable 12627000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -759432000.00
nonCurrrentAssetsOther 8443000.00
nonCurrentAssetsTotal 12341000.00
longTermDebtTotal 223946000.00
nonCurrentLiabilitiesOther 7245000.00
nonCurrentLiabilitiesTotal 234710000.00
capitalSurpluse 988046000.00
liabilitiesAndStockholdersEquity 664197000.00
cashAndShortTermInvestments 624488000.00
propertyPlantAndEquipmentGross 3898000.00
propertyPlantAndEquipmentNet 3898000.00
netWorkingCapital 451016000.00
netInvestedCapital 384153000.00
commonStockSharesOutstanding 33222085.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 682420000.00
otherCurrentAssets 4952000.00
totalLiab 425563000.00
totalStockholderEquity 256857000.00
otherCurrentLiab 11631000.00
commonStock 33000.00
retainedEarnings -710493000.00
otherLiab 71550000.00
otherAssets 1080000.00
cash 664324000.00
totalCurrentLiabilities 192014000.00
currentDeferredRevenue 4701000.00
netDebt -509307000.00
shortTermDebt 173774000.00
shortLongTermDebtTotal 155017000.00
otherStockholderEquity 980586000.00
propertyPlantEquipment 12064000.00
totalCurrentAssets 669276000.00
netTangibleAssets 256857000.00
longTermDebt 155017000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome -13269000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -710493000.00
nonCurrrentAssetsOther 10148000.00
nonCurrentAssetsTotal 13144000.00
longTermDebtTotal 221879000.00
nonCurrentLiabilitiesOther 6982000.00
nonCurrentLiabilitiesTotal 233549000.00
capitalSurpluse 967317000.00
liabilitiesAndStockholdersEquity 682420000.00
cashAndShortTermInvestments 664324000.00
propertyPlantAndEquipmentGross 2996000.00
propertyPlantAndEquipmentNet 2996000.00
commonStockSharesOutstanding 31630810.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 259123000.00
otherCurrentAssets 6382000.00
totalLiab 326546000.00
totalStockholderEquity -67423000.00
otherCurrentLiab 34246000.00
commonStock 31000.00
retainedEarnings -523551000.00
otherLiab 170863000.00
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cash 240149000.00
totalCurrentLiabilities 74562000.00
currentDeferredRevenue 31421000.00
netDebt -159913000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 80236000.00
otherStockholderEquity 456097000.00
propertyPlantEquipment 11121000.00
totalCurrentAssets 246531000.00
netTangibleAssets -67423000.00
longTermDebt 74923000.00
accountsPayable 3582000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -523551000.00
nonCurrrentAssetsOther 9733000.00
nonCurrentAssetsTotal 12592000.00
longTermDebtTotal 74923000.00
nonCurrentLiabilitiesOther 6198000.00
nonCurrentLiabilitiesTotal 251984000.00
capitalSurpluse 456097000.00
liabilitiesAndStockholdersEquity 259123000.00
cashAndShortTermInvestments 240149000.00
propertyPlantAndEquipmentGross 2859000.00
propertyPlantAndEquipmentNet 2859000.00
commonStockSharesOutstanding 30110391.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 300488000.00
otherCurrentAssets 6762000.00
totalLiab 333961000.00
totalStockholderEquity -33473000.00
otherCurrentLiab 11056000.00
commonStock 30000.00
retainedEarnings -483857000.00
otherLiab 179261000.00
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cash 280449000.00
totalCurrentLiabilities 67709000.00
currentDeferredRevenue 31421000.00
netDebt -200552000.00
shortTermDebt 20871000.00
shortLongTermDebtTotal 79897000.00
otherStockholderEquity 450354000.00
propertyPlantEquipment 11795000.00
totalCurrentAssets 287211000.00
netTangibleAssets -33473000.00
longTermDebt 79897000.00
accountsPayable 4361000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -483857000.00
nonCurrrentAssetsOther 10463000.00
nonCurrentAssetsTotal 13277000.00
longTermDebtTotal 79897000.00
nonCurrentLiabilitiesOther 7594000.00
nonCurrentLiabilitiesTotal 266252000.00
capitalSurpluse 450354000.00
liabilitiesAndStockholdersEquity 300488000.00
cashAndShortTermInvestments 280449000.00
propertyPlantAndEquipmentGross 2814000.00
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commonStockSharesOutstanding 30069048.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 331285000.00
otherCurrentAssets 4416000.00
totalLiab 335895000.00
totalStockholderEquity -4610000.00
otherCurrentLiab 10107000.00
commonStock 30000.00
retainedEarnings -449477000.00
otherLiab 187160000.00
otherAssets 1484000.00
cash 313056000.00
totalCurrentLiabilities 61205000.00
currentDeferredRevenue 31335000.00
netDebt -233498000.00
shortTermDebt 16263000.00
shortLongTermDebt 2149000.00
shortLongTermDebtTotal 79558000.00
otherStockholderEquity 444837000.00
propertyPlantEquipment 12329000.00
totalCurrentAssets 317472000.00
netTangibleAssets -4610000.00
longTermDebt 79558000.00
accountsPayable 3500000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -449477000.00
nonCurrrentAssetsOther 11120000.00
nonCurrentAssetsTotal 13813000.00
longTermDebtTotal 79558000.00
nonCurrentLiabilitiesOther 8472000.00
nonCurrentLiabilitiesTotal 274690000.00
capitalSurpluse 444837000.00
liabilitiesAndStockholdersEquity 331285000.00
cashAndShortTermInvestments 313056000.00
propertyPlantAndEquipmentGross 2693000.00
propertyPlantAndEquipmentNet 2693000.00
commonStockSharesOutstanding 29830114.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 345208000.00
otherCurrentAssets 4483000.00
totalLiab 330049000.00
totalStockholderEquity 15159000.00
otherCurrentLiab 4696000.00
commonStock 30000.00
retainedEarnings -420323000.00
otherLiab 194910000.00
otherAssets 1490000.00
cash 337790000.00
totalCurrentLiabilities 55920000.00
currentDeferredRevenue 31335000.00
netDebt -258571000.00
shortTermDebt 15416000.00
shortLongTermDebtTotal 79219000.00
otherStockholderEquity 448166000.00
propertyPlantEquipment 1445000.00
totalCurrentAssets 342273000.00
netTangibleAssets 15159000.00
longTermDebt 79219000.00
accountsPayable 4473000.00
accumulatedOtherComprehensiveIncome -12714000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -420323000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 2935000.00
longTermDebtTotal 79219000.00
nonCurrentLiabilitiesOther 194910000.00
nonCurrentLiabilitiesTotal 274129000.00
capitalSurpluse 435452000.00
liabilitiesAndStockholdersEquity 345208000.00
cashAndShortTermInvestments 337790000.00
propertyPlantAndEquipmentGross 1445000.00
propertyPlantAndEquipmentNet 1445000.00
commonStockSharesOutstanding 29716666.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 382109000.00
intangibleAssets 0.00
otherCurrentAssets 4633000.00
totalLiab 344564000.00
totalStockholderEquity 37545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8083000.00
commonStock 30000.00
retainedEarnings -394758000.00
otherLiab 202816000.00
goodWill 0.00
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cash 375185000.00
totalCurrentLiabilities 62867000.00
currentDeferredRevenue 31335000.00
netDebt -296304000.00
shortTermDebt 18449000.00
shortLongTermDebtTotal 78881000.00
otherStockholderEquity 432273000.00
propertyPlantEquipment 795000.00
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netTangibleAssets 37545000.00
shortTermInvestments 0.00
longTermDebt 78881000.00
inventory 0.00
accountsPayable 5000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 2291000.00
longTermDebtTotal 78881000.00
nonCurrentLiabilitiesOther 202816000.00
nonCurrentLiabilitiesTotal 281697000.00
capitalSurpluse 432273000.00
liabilitiesAndStockholdersEquity 382109000.00
cashAndShortTermInvestments 375185000.00
propertyPlantAndEquipmentGross 795000.00
propertyPlantAndEquipmentNet 795000.00
commonStockSharesOutstanding 28704853.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 174719000.00
intangibleAssets 0.00
otherCurrentAssets 3284000.00
totalLiab 342593000.00
totalStockholderEquity -167874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8130000.00
commonStock 26000.00
retainedEarnings -363913000.00
otherLiab 208268000.00
goodWill 0.00
otherAssets 1497000.00
cash 138676000.00
totalCurrentLiabilities 55734000.00
currentDeferredRevenue 30157000.00
netDebt -60085000.00
shortTermDebt 15334000.00
shortLongTermDebt 78591000.00
shortLongTermDebtTotal 78591000.00
otherStockholderEquity 196013000.00
propertyPlantEquipment 810000.00
totalCurrentAssets 172412000.00
netTangibleAssets -167874000.00
shortTermInvestments 0.00
netReceivables 30452000.00
longTermDebt 78591000.00
inventory 0.00
accountsPayable 2113000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1497000.00
nonCurrentAssetsTotal 2307000.00
longTermDebtTotal 78591000.00
nonCurrentLiabilitiesOther 208268000.00
nonCurrentLiabilitiesTotal 286859000.00
capitalSurpluse 196013000.00
liabilitiesAndStockholdersEquity 174719000.00
cashAndShortTermInvestments 138676000.00
propertyPlantAndEquipmentGross 810000.00
propertyPlantAndEquipmentNet 810000.00
commonStockSharesOutstanding 26178793.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 136813000.00
intangibleAssets 0.00
otherCurrentAssets 2489000.00
totalLiab 279514000.00
totalStockholderEquity -142701000.00
deferredLongTermLiab 211125000.00
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commonStock 27000.00
retainedEarnings -335688000.00
otherLiab 211171000.00
goodWill 0.00
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cash 105937000.00
totalCurrentLiabilities 51366000.00
currentDeferredRevenue 28836000.00
netDebt -86267000.00
shortTermDebt 2693000.00
shortLongTermDebt 2693000.00
shortLongTermDebtTotal 19670000.00
otherStockholderEquity 192960000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 134747000.00
netTangibleAssets -142701000.00
shortTermInvestments 0.00
netReceivables 26321000.00
longTermDebt 16977000.00
inventory 0.00
accountsPayable 1002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1237000.00
nonCurrentAssetsTotal 2066000.00
longTermDebtTotal 16977000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 228148000.00
capitalSurpluse 192962000.00
liabilitiesAndStockholdersEquity 136813000.00
cashAndShortTermInvestments 105937000.00
propertyPlantAndEquipmentGross 829000.00
propertyPlantAndEquipmentNet 829000.00
commonStockSharesOutstanding 26633521.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 135337000.00
intangibleAssets 0.00
otherCurrentAssets 3329000.00
totalLiab 282310000.00
totalStockholderEquity -146973000.00
deferredLongTermLiab 216255000.00
otherCurrentLiab 16138000.00
commonStock 27000.00
retainedEarnings -337143000.00
otherLiab 216308000.00
goodWill 0.00
otherAssets 1510000.00
cash 129780000.00
totalCurrentLiabilities 47617000.00
currentDeferredRevenue 28183000.00
netDebt -110166000.00
shortTermDebt 1229000.00
shortLongTermDebt 1229000.00
shortLongTermDebtTotal 19614000.00
otherStockholderEquity 202437000.00
propertyPlantEquipment 718000.00
totalCurrentAssets 133109000.00
netTangibleAssets -146973000.00
shortTermInvestments 0.00
longTermDebt 18385000.00
inventory 0.00
accountsPayable 2067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 2228000.00
longTermDebtTotal 18385000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 234693000.00
capitalSurpluse 190145000.00
liabilitiesAndStockholdersEquity 135337000.00
cashAndShortTermInvestments 129780000.00
propertyPlantAndEquipmentGross 718000.00
propertyPlantAndEquipmentNet 718000.00
commonStockSharesOutstanding 26120324.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 160380000.00
intangibleAssets 0.00
otherCurrentAssets 3246000.00
totalLiab 292802000.00
totalStockholderEquity -132422000.00
deferredLongTermLiab 223359000.00
otherCurrentLiab 6474000.00
commonStock 26000.00
retainedEarnings -320463000.00
otherLiab 223366000.00
goodWill 0.00
otherAssets 1760000.00
cash 154600000.00
totalCurrentLiabilities 49603000.00
currentDeferredRevenue 30588000.00
netDebt -134767000.00
shortTermDebt 10014000.00
shortLongTermDebt 19833000.00
shortLongTermDebtTotal 19833000.00
otherStockholderEquity 188015000.00
propertyPlantEquipment 774000.00
totalCurrentAssets 157846000.00
netTangibleAssets -132422000.00
shortTermInvestments 0.00
longTermDebt 19833000.00
inventory 0.00
accountsPayable 2527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 2534000.00
longTermDebtTotal 19833000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 243199000.00
capitalSurpluse 188030000.00
liabilitiesAndStockholdersEquity 160380000.00
cashAndShortTermInvestments 154600000.00
propertyPlantAndEquipmentGross 774000.00
propertyPlantAndEquipmentNet 774000.00
commonStockSharesOutstanding 24845364.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 71320000.00
intangibleAssets 0.00
otherCurrentAssets 3713000.00
totalLiab 301628000.00
totalStockholderEquity -230308000.00
deferredLongTermLiab 230463000.00
otherCurrentLiab 5198000.00
commonStock 23000.00
retainedEarnings -308153000.00
otherLiab 230492000.00
goodWill 0.00
otherAssets 1760000.00
cash 65176000.00
totalCurrentLiabilities 51344000.00
currentDeferredRevenue 35985000.00
netDebt -45384000.00
shortTermDebt 7491000.00
shortLongTermDebt 19792000.00
shortLongTermDebtTotal 19792000.00
otherStockholderEquity 77822000.00
propertyPlantEquipment 671000.00
totalCurrentAssets 68889000.00
netTangibleAssets -230308000.00
shortTermInvestments 0.00
longTermDebt 19792000.00
inventory 0.00
accountsPayable 2670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 2431000.00
longTermDebtTotal 19792000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 250284000.00
capitalSurpluse 77837000.00
liabilitiesAndStockholdersEquity 71320000.00
cashAndShortTermInvestments 65176000.00
propertyPlantAndEquipmentGross 671000.00
propertyPlantAndEquipmentNet 671000.00
commonStockSharesOutstanding 22365663.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 88180000.00
intangibleAssets 0.00
otherCurrentAssets 3041000.00
totalLiab 308485000.00
totalStockholderEquity -220305000.00
deferredLongTermLiab 237489000.00
otherCurrentLiab 3885000.00
commonStock 23000.00
retainedEarnings -296565000.00
otherLiab 237540000.00
goodWill 0.00
otherAssets 1760000.00
cash 82676000.00
totalCurrentLiabilities 51192000.00
currentDeferredRevenue 41323000.00
netDebt -62923000.00
shortTermDebt 5443000.00
shortLongTermDebt 19753000.00
shortLongTermDebtTotal 19753000.00
otherStockholderEquity 76237000.00
propertyPlantEquipment 703000.00
totalCurrentAssets 85717000.00
netTangibleAssets -220305000.00
shortTermInvestments 0.00
longTermDebt 19753000.00
inventory 0.00
accountsPayable 541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 2463000.00
longTermDebtTotal 19753000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 257293000.00
capitalSurpluse 76252000.00
liabilitiesAndStockholdersEquity 88180000.00
cashAndShortTermInvestments 82676000.00
propertyPlantAndEquipmentGross 703000.00
propertyPlantAndEquipmentNet 703000.00
commonStockSharesOutstanding 22350436.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 89093000.00
intangibleAssets 0.00
otherCurrentAssets 2551000.00
totalLiab 304141000.00
totalStockholderEquity -289354000.00
deferredLongTermLiab 244438000.00
otherCurrentLiab 3047000.00
commonStock 23000.00
retainedEarnings -289354000.00
otherLiab 244510000.00
goodWill 0.00
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cash 84732000.00
totalCurrentLiabilities 59631000.00
currentDeferredRevenue 46603000.00
netDebt -84732000.00
shortTermDebt 6151000.00
otherStockholderEquity 87444000.00
propertyPlantEquipment 819000.00
totalCurrentAssets 87283000.00
netTangibleAssets -215048000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 1810000.00
nonCurrentLiabilitiesOther 72000.00
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capitalSurpluse 74298000.00
liabilitiesAndStockholdersEquity 14787000.00
cashAndShortTermInvestments 84732000.00
propertyPlantAndEquipmentGross 819000.00
propertyPlantAndEquipmentNet 819000.00
commonStockSharesOutstanding 22337741.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 101823000.00
intangibleAssets 0.00
otherCurrentAssets 4260000.00
totalLiab 314112000.00
totalStockholderEquity -212289000.00
deferredLongTermLiab 253947000.00
otherCurrentLiab 4756000.00
commonStock 23000.00
retainedEarnings -285218000.00
otherLiab 254041000.00
goodWill 0.00
otherAssets 1004000.00
cash 95660000.00
totalCurrentLiabilities 60071000.00
currentDeferredRevenue 49595000.00
netDebt -95660000.00
shortTermDebt 4424000.00
otherStockholderEquity 72906000.00
propertyPlantEquipment 899000.00
totalCurrentAssets 99920000.00
netTangibleAssets -212289000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1004000.00
nonCurrentAssetsTotal 1903000.00
nonCurrentLiabilitiesOther 94000.00
nonCurrentLiabilitiesTotal 254041000.00
capitalSurpluse 72987000.00
liabilitiesAndStockholdersEquity 101823000.00
cashAndShortTermInvestments 95660000.00
propertyPlantAndEquipmentGross 899000.00
propertyPlantAndEquipmentNet 899000.00
commonStockSharesOutstanding 22324374.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 114420000.00
intangibleAssets 0.00
otherCurrentAssets 3389000.00
totalLiab 326564000.00
totalStockholderEquity -212144000.00
deferredLongTermLiab 266447000.00
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commonStock 23000.00
retainedEarnings -284321000.00
otherLiab 266563000.00
goodWill 0.00
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cash 92365000.00
totalCurrentLiabilities 60001000.00
currentDeferredRevenue 49595000.00
netDebt -92365000.00
shortTermDebt 4205000.00
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propertyPlantEquipment 942000.00
totalCurrentAssets 112924000.00
netTangibleAssets -212144000.00
shortTermInvestments 0.00
netReceivables 17170000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 554000.00
nonCurrentAssetsTotal 1496000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 266563000.00
capitalSurpluse 72235000.00
liabilitiesAndStockholdersEquity 114420000.00
cashAndShortTermInvestments 92365000.00
propertyPlantAndEquipmentGross 942000.00
propertyPlantAndEquipmentNet 942000.00
commonStockSharesOutstanding 18562302.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 64585000.00
otherCurrentAssets 4477000.00
totalLiab 337594000.00
totalStockholderEquity -273009000.00
otherCurrentLiab 4487000.00
commonStock 16000.00
retainedEarnings -283385000.00
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otherAssets 553000.00
cash 41853000.00
totalCurrentLiabilities 58645000.00
currentDeferredRevenue 49595000.00
netDebt -41853000.00
shortTermDebt 3930000.00
otherStockholderEquity 10360000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 63038000.00
netReceivables 16708000.00
accountsPayable 633000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 1547000.00
nonCurrentLiabilitiesTotal 278949000.00
liabilitiesAndStockholdersEquity 64585000.00
cashAndShortTermInvestments 41853000.00
propertyPlantAndEquipmentGross 994000.00
propertyPlantAndEquipmentNet 994000.00
commonStockSharesOutstanding 19998106.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 78954000.00
otherCurrentAssets 3325000.00
totalLiab 352110000.00
totalStockholderEquity -273156000.00
deferredLongTermLiab 291041000.00
otherCurrentLiab 4030000.00
commonStock 16000.00
retainedEarnings -283127000.00
otherLiab 291245000.00
otherAssets 553000.00
cash 42008000.00
totalCurrentLiabilities 60820000.00
currentDeferredRevenue 49730000.00
netDebt -42008000.00
shortTermDebt 3529000.00
otherStockholderEquity 22920000.00
propertyPlantEquipment 1142000.00
totalCurrentAssets 77259000.00
netTangibleAssets -273156000.00
netReceivables 31926000.00
longTermDebt 45000.00
accountsPayable 3531000.00
accumulatedOtherComprehensiveIncome -12965000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 1695000.00
nonCurrentLiabilitiesTotal 291290000.00
liabilitiesAndStockholdersEquity 78954000.00
cashAndShortTermInvestments 42008000.00
propertyPlantAndEquipmentGross 1142000.00
propertyPlantAndEquipmentNet 1142000.00
commonStockSharesOutstanding 5500000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 92035000.00
otherCurrentAssets 2691000.00
totalLiab 364603000.00
totalStockholderEquity -272568000.00
otherCurrentLiab 4670000.00
commonStock 102000.00
retainedEarnings -281381000.00
cash 55051000.00
totalCurrentLiabilities 60700000.00
currentDeferredRevenue 49730000.00
netDebt -55051000.00
shortTermDebt 4870000.00
otherStockholderEquity 8711000.00
totalCurrentAssets 86455000.00
netReceivables 28713000.00
accountsPayable 1430000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 5580000.00
nonCurrentLiabilitiesTotal 303903000.00
liabilitiesAndStockholdersEquity 92035000.00
cashAndShortTermInvestments 55051000.00
propertyPlantAndEquipmentGross 1223000.00
propertyPlantAndEquipmentNet 1223000.00
commonStockSharesOutstanding 5500000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 103000000.00
otherCurrentAssets 2600000.00
totalLiab 376600000.00
totalStockholderEquity -273600000.00
otherCurrentLiab 59800000.00
commonStock 100000.00
retainedEarnings -282000000.00
cash 66300000.00
totalCurrentLiabilities 60100000.00
netDebt -66300000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 93100000.00
netReceivables 24200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 316500000.00
liabilitiesAndStockholdersEquity 103000000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5500000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 5500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 125604000.00
otherCurrentAssets 3700000.00
totalLiab 399850000.00
totalStockholderEquity -274246000.00
deferredLongTermLiab 340771000.00
otherCurrentLiab 2919000.00
commonStock 102000.00
retainedEarnings -281677000.00
otherLiab 341752000.00
otherAssets 16387000.00
cash 87758000.00
totalCurrentLiabilities 58098000.00
currentDeferredRevenue 49595000.00
netDebt -87758000.00
shortTermDebt 4819000.00
otherStockholderEquity 19409000.00
propertyPlantEquipment 2516000.00
totalCurrentAssets 106701000.00
netTangibleAssets -274246000.00
netReceivables 15243000.00
accountsPayable 765000.00
accumulatedOtherComprehensiveIncome -12080000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 18903000.00
nonCurrentLiabilitiesTotal 341752000.00
liabilitiesAndStockholdersEquity 125604000.00
cashAndShortTermInvestments 87758000.00
propertyPlantAndEquipmentGross 2516000.00
propertyPlantAndEquipmentNet 2516000.00
commonStockSharesOutstanding 5500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 514491000.00
otherCurrentAssets 10256000.00
totalLiab 580186000.00
totalStockholderEquity -65695000.00
otherCurrentLiab 38103000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -1567532000.00
cash 42312000.00
totalCurrentLiabilities 58960000.00
netDebt 77152000.00
shortTermDebt 2151000.00
shortLongTermDebtTotal 119464000.00
otherStockholderEquity 1501800000.00
propertyPlantEquipment 11179000.00
totalCurrentAssets 397770000.00
netTangibleAssets -65695000.00
shortTermInvestments 345202000.00
accountsPayable 18706000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -1567532000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 116721000.00
capitalLeaseObligations 119464000.00
nonCurrentLiabilitiesOther 521226000.00
nonCurrentLiabilitiesTotal 521226000.00
capitalSurpluse 1501800000.00
liabilitiesAndStockholdersEquity 514491000.00
cashAndShortTermInvestments 387514000.00
propertyPlantAndEquipmentNet 116437000.00
netWorkingCapital 338810000.00
netInvestedCapital -65695000.00
commonStockSharesOutstanding 36321351.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 735016000.00
otherCurrentAssets 6217000.00
totalLiab 549027000.00
totalStockholderEquity -1255631000.00
otherCurrentLiab 35699000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -1255631000.00
otherLiab 362142000.00
otherAssets 160000.00
cash 590258000.00
totalCurrentLiabilities 53994000.00
currentDeferredRevenue 1648000.00
netDebt -454225000.00
shortTermDebt 3142000.00
shortLongTermDebtTotal 136033000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 138381000.00
totalCurrentAssets 596475000.00
netTangibleAssets 185989000.00
accountsPayable 13505000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -1255631000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 138541000.00
capitalLeaseObligations 136033000.00
nonCurrentLiabilitiesOther 362142000.00
nonCurrentLiabilitiesTotal 495033000.00
capitalSurpluse 1441584000.00
liabilitiesAndStockholdersEquity -706604000.00
cashAndShortTermInvestments 590258000.00
propertyPlantAndEquipmentNet 138381000.00
netWorkingCapital 542481000.00
netInvestedCapital 185989000.00
commonStockSharesOutstanding 36321351.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 857598000.00
otherCurrentAssets 29188000.00
totalLiab 440167000.00
totalStockholderEquity -958245000.00
otherCurrentLiab 22264000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -958245000.00
otherLiab 320965000.00
otherAssets 5348000.00
cash 818150000.00
totalCurrentLiabilities 119202000.00
currentDeferredRevenue 4688000.00
netDebt -818150000.00
shortTermDebt 87460000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 4912000.00
totalCurrentAssets 847338000.00
netTangibleAssets 417431000.00
netReceivables 22228000.00
inventory -22228000.00
accountsPayable 4790000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -958245000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 10260000.00
nonCurrentLiabilitiesOther 320965000.00
nonCurrentLiabilitiesTotal 320965000.00
capitalSurpluse 1375640000.00
liabilitiesAndStockholdersEquity -518078000.00
cashAndShortTermInvestments 818150000.00
propertyPlantAndEquipmentGross 4912000.00
propertyPlantAndEquipmentNet 4912000.00
netWorkingCapital 728136000.00
netInvestedCapital 417431000.00
commonStockSharesOutstanding 33709480.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 682420000.00
otherCurrentAssets 4952000.00
totalLiab 425563000.00
totalStockholderEquity -710493000.00
otherCurrentLiab 11631000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -710493000.00
otherLiab 71550000.00
otherAssets 1080000.00
cash 664324000.00
totalCurrentLiabilities 192014000.00
currentDeferredRevenue 4701000.00
netDebt -509307000.00
shortTermDebt 173774000.00
shortLongTermDebtTotal 155017000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 12064000.00
totalCurrentAssets 669276000.00
netTangibleAssets 256857000.00
longTermDebt 155017000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome -13269000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -710493000.00
nonCurrrentAssetsOther 10148000.00
nonCurrentAssetsTotal 13144000.00
longTermDebtTotal 221879000.00
nonCurrentLiabilitiesOther 6982000.00
nonCurrentLiabilitiesTotal 233549000.00
capitalSurpluse 967317000.00
liabilitiesAndStockholdersEquity -284930000.00
cashAndShortTermInvestments 664324000.00
propertyPlantAndEquipmentGross 2996000.00
propertyPlantAndEquipmentNet 2996000.00
netWorkingCapital 477262000.00
netInvestedCapital 411874000.00
commonStockSharesOutstanding 30414203.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 345208000.00
otherCurrentAssets 4483000.00
totalLiab 330049000.00
totalStockholderEquity -420323000.00
otherCurrentLiab 4696000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -420323000.00
otherLiab 194910000.00
otherAssets 1490000.00
cash 337790000.00
totalCurrentLiabilities 55920000.00
currentDeferredRevenue 31335000.00
netDebt -258571000.00
shortTermDebt 15416000.00
shortLongTermDebtTotal 79219000.00
otherStockholderEquity 12684000.00
propertyPlantEquipment 1445000.00
totalCurrentAssets 342273000.00
netTangibleAssets 15159000.00
longTermDebt 79219000.00
accountsPayable 4473000.00
accumulatedOtherComprehensiveIncome -12714000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -420323000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 2935000.00
longTermDebtTotal 79219000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 274129000.00
capitalSurpluse 435452000.00
liabilitiesAndStockholdersEquity -90274000.00
cashAndShortTermInvestments 337790000.00
propertyPlantAndEquipmentGross 1445000.00
propertyPlantAndEquipmentNet 1445000.00
netWorkingCapital 286353000.00
netInvestedCapital 94378000.00
commonStockSharesOutstanding 27701783.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 135337000.00
intangibleAssets 0.00
otherCurrentAssets 3329000.00
totalLiab 282310000.00
totalStockholderEquity -146973000.00
deferredLongTermLiab 216255000.00
otherCurrentLiab 16138000.00
commonStock 27000.00
retainedEarnings -337143000.00
otherLiab 216308000.00
goodWill 0.00
otherAssets 1510000.00
cash 129780000.00
totalCurrentLiabilities 47617000.00
currentDeferredRevenue 28183000.00
netDebt -110166000.00
shortTermDebt 1229000.00
shortLongTermDebt 1229000.00
shortLongTermDebtTotal 19614000.00
otherStockholderEquity 202437000.00
propertyPlantEquipment 718000.00
totalCurrentAssets 133109000.00
netTangibleAssets -146973000.00
shortTermInvestments 0.00
longTermDebt 18385000.00
inventory 0.00
accountsPayable 2067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 2228000.00
longTermDebtTotal 18385000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 234693000.00
capitalSurpluse 190145000.00
liabilitiesAndStockholdersEquity 135337000.00
cashAndShortTermInvestments 129780000.00
propertyPlantAndEquipmentGross 718000.00
propertyPlantAndEquipmentNet 718000.00
netWorkingCapital 85492000.00
netInvestedCapital -127359000.00
commonStockSharesOutstanding 23933309.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 89093000.00
intangibleAssets 0.00
otherCurrentAssets 2551000.00
totalLiab 304141000.00
totalStockholderEquity -289354000.00
deferredLongTermLiab 244438000.00
otherCurrentLiab 3047000.00
commonStock 23000.00
retainedEarnings -289354000.00
otherLiab 244510000.00
goodWill 0.00
otherAssets 991000.00
cash 84732000.00
totalCurrentLiabilities 59631000.00
currentDeferredRevenue 46603000.00
netDebt -84732000.00
shortTermDebt 6151000.00
otherStockholderEquity 87444000.00
propertyPlantEquipment 819000.00
totalCurrentAssets 87283000.00
netTangibleAssets -215048000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 1810000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 244510000.00
capitalSurpluse 74298000.00
liabilitiesAndStockholdersEquity 14787000.00
cashAndShortTermInvestments 84732000.00
propertyPlantAndEquipmentGross 819000.00
propertyPlantAndEquipmentNet 819000.00
commonStockSharesOutstanding 19816635.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 78954000.00
otherCurrentAssets 3325000.00
totalLiab 352110000.00
totalStockholderEquity -273156000.00
deferredLongTermLiab 291041000.00
otherCurrentLiab 4030000.00
commonStock 16000.00
retainedEarnings -283127000.00
otherLiab 291290000.00
otherAssets 553000.00
cash 42008000.00
totalCurrentLiabilities 60820000.00
currentDeferredRevenue 49730000.00
netDebt -42008000.00
shortTermDebt 3529000.00
otherStockholderEquity 22920000.00
propertyPlantEquipment 1142000.00
totalCurrentAssets 77259000.00
netTangibleAssets -273156000.00
netReceivables 31926000.00
longTermDebt 45000.00
accountsPayable 3531000.00
accumulatedOtherComprehensiveIncome -12965000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 1695000.00
nonCurrentLiabilitiesTotal 291290000.00
capitalSurpluse 10029000.00
liabilitiesAndStockholdersEquity 78954000.00
cashAndShortTermInvestments 42008000.00
propertyPlantAndEquipmentGross 1142000.00
propertyPlantAndEquipmentNet 1142000.00
commonStockSharesOutstanding 5500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 125604000.00
otherCurrentAssets 3700000.00
totalLiab 399850000.00
totalStockholderEquity -274246000.00
deferredLongTermLiab 340771000.00
otherCurrentLiab 2919000.00
commonStock 102000.00
retainedEarnings -281677000.00
otherLiab 341752000.00
otherAssets 16387000.00
cash 87758000.00
totalCurrentLiabilities 58098000.00
currentDeferredRevenue 49595000.00
netDebt -87758000.00
shortTermDebt 4819000.00
otherStockholderEquity 19409000.00
propertyPlantEquipment 2516000.00
totalCurrentAssets 106701000.00
netTangibleAssets -274246000.00
netReceivables 15243000.00
accountsPayable 765000.00
accumulatedOtherComprehensiveIncome -12080000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 18903000.00
nonCurrentLiabilitiesTotal 341752000.00
liabilitiesAndStockholdersEquity 125604000.00
cashAndShortTermInvestments 87758000.00
propertyPlantAndEquipmentGross 2516000.00
propertyPlantAndEquipmentNet 2516000.00
commonStockSharesOutstanding 19998106.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 229468000.00
otherCurrentAssets 4868000.00
totalLiab 506524000.00
totalStockholderEquity -277056000.00
otherCurrentLiab 2753000.00
commonStock 102000.00
retainedEarnings -282366000.00
cash 176527000.00
totalCurrentLiabilities 115051000.00
currentDeferredRevenue 51030000.00
netDebt -176527000.00
shortTermDebt 58847000.00
otherStockholderEquity 15136000.00
totalCurrentAssets 192300000.00
netReceivables 10905000.00
accountsPayable 2421000.00
accumulatedOtherComprehensiveIncome -9928000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 37168000.00
nonCurrentLiabilitiesTotal 391473000.00
liabilitiesAndStockholdersEquity 229468000.00
cashAndShortTermInvestments 176527000.00
propertyPlantAndEquipmentGross 4956000.00
propertyPlantAndEquipmentNet 4956000.00
commonStockSharesOutstanding 19998106.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -42946000.00
totalCashFromFinancingActivities 76777000.00
netIncome 192998000.00
changeInCash -36097000.00
beginPeriodCashFlow 84940000.00
endPeriodCashFlow 48843000.00
totalCashFromOperatingActivities -69928000.00
depreciation 293000.00
changeToInventory -7567000.00
salePurchaseOfStock 22648000.00
otherCashflowsFromFinancingActivities -131880000.00
capitalExpenditures 274000
changeInWorkingCapital 1674000.00
stockBasedCompensation 20363000.00
otherNonCashItems 6709000.00
freeCashFlow -70202000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 111136000.00
changeToLiabilities -5623000.00
totalCashflowsFromInvestingActivities 110995000.00
totalCashFromFinancingActivities 13082000.00
netIncome -116117000.00
changeInCash 42628000.00
beginPeriodCashFlow 42312000.00
endPeriodCashFlow 84940000.00
totalCashFromOperatingActivities -81449000.00
issuanceOfCapitalStock 1000.00
depreciation 288000.00
changeToInventory -5713000.00
salePurchaseOfStock 13082000.00
otherCashflowsFromFinancingActivities 13081000.00
changeToNetincome 38057000.00
capitalExpenditures 141000
cashFlowsOtherOperating 7658000.00
cashAndCashEquivalentsChanges 42628000.00
changeInWorkingCapital -12741000.00
stockBasedCompensation 38057000.00
otherNonCashItems 9064000.00
freeCashFlow -81590000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 60873000.00
changeToLiabilities 11487000.00
totalCashflowsFromInvestingActivities 60506000.00
totalCashFromFinancingActivities 314000.00
netIncome -85502000.00
changeInCash 10394000.00
beginPeriodCashFlow 31918000.00
endPeriodCashFlow 42312000.00
totalCashFromOperatingActivities -50426000.00
depreciation 277000.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities 314000.00
changeToNetincome 14977000.00
capitalExpenditures 367000
cashFlowsOtherOperating 8335000.00
cashAndCashEquivalentsChanges 10394000.00
changeInWorkingCapital 10980000.00
stockBasedCompensation 14977000.00
otherNonCashItems 8842000.00
freeCashFlow -50793000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -68797000.00
changeToLiabilities 7186000.00
totalCashflowsFromInvestingActivities -69138000.00
totalCashFromFinancingActivities 436000.00
changeToOperatingActivities 8388000.00
netIncome -79002000.00
changeInCash -115236000.00
beginPeriodCashFlow 147154000.00
endPeriodCashFlow 31918000.00
totalCashFromOperatingActivities -46534000.00
depreciation 272000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities -113060000.00
changeToNetincome 14446000.00
capitalExpenditures 341000
cashFlowsOtherOperating 10564000.00
cashAndCashEquivalentsChanges -115236000.00
changeInWorkingCapital 7929000.00
stockBasedCompensation 14446000.00
otherNonCashItems 9821000.00
freeCashFlow -46875000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -333970000.00
changeToLiabilities -1986000.00
totalCashflowsFromInvestingActivities -336244000.00
totalCashFromFinancingActivities 541000.00
changeToOperatingActivities 2352000.00
netIncome -73555000.00
changeInCash -384825000.00
beginPeriodCashFlow 531979000.00
endPeriodCashFlow 147154000.00
totalCashFromOperatingActivities -49122000.00
depreciation 273000.00
salePurchaseOfStock 541000.00
otherCashflowsFromFinancingActivities 540000.00
changeToNetincome 23794000.00
capitalExpenditures 2274000
cashFlowsOtherOperating 7746000.00
cashAndCashEquivalentsChanges -384825000.00
changeInWorkingCapital 366000.00
stockBasedCompensation 13864000.00
otherNonCashItems 9930000.00
freeCashFlow -51396000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -288000.00
changeToLiabilities -13439000.00
totalCashflowsFromInvestingActivities -288000.00
totalCashFromFinancingActivities 194000.00
changeToOperatingActivities -4548000.00
netIncome -73842000.00
changeInCash -58279000.00
beginPeriodCashFlow 590258000.00
endPeriodCashFlow 531979000.00
totalCashFromOperatingActivities -58185000.00
depreciation 308000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 15444000.00
capitalExpenditures 288000
cashFlowsOtherOperating 13344000.00
cashAndCashEquivalentsChanges -58279000.00
changeInWorkingCapital -9966000.00
stockBasedCompensation 15444000.00
otherNonCashItems 9871000.00
freeCashFlow -58473000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -193000.00
changeToLiabilities 10917000.00
totalCashflowsFromInvestingActivities -193000.00
totalCashFromFinancingActivities 171000.00
changeToOperatingActivities -77619000.00
netIncome -85385000.00
changeInCash -122954000.00
beginPeriodCashFlow 713212000.00
endPeriodCashFlow 590258000.00
totalCashFromOperatingActivities -122932000.00
issuanceOfCapitalStock 0.00
depreciation 323000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 27602000.00
capitalExpenditures 193000
cashFlowsOtherOperating -65888000.00
cashAndCashEquivalentsChanges -122954000.00
changeInWorkingCapital -66713000.00
stockBasedCompensation 15226000.00
otherNonCashItems 13617000.00
freeCashFlow -123125000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -674000.00
changeToLiabilities -7196000.00
totalCashflowsFromInvestingActivities -674000.00
totalCashFromFinancingActivities 337000.00
changeToOperatingActivities 9115000.00
netIncome -71846000.00
changeInCash -42495000.00
beginPeriodCashFlow 755707000.00
endPeriodCashFlow 713212000.00
totalCashFromOperatingActivities -42158000.00
issuanceOfCapitalStock 0.00
depreciation 319000.00
salePurchaseOfStock 337000.00
otherCashflowsFromFinancingActivities 337000.00
changeToNetincome 25615000.00
capitalExpenditures 674000
cashFlowsOtherOperating 14953000.00
cashAndCashEquivalentsChanges -42495000.00
changeInWorkingCapital 1919000.00
stockBasedCompensation 13657000.00
otherNonCashItems 13793000.00
freeCashFlow -42832000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -269000.00
changeToLiabilities -882000.00
totalCashflowsFromInvestingActivities -269000.00
totalCashFromFinancingActivities 3952000.00
changeToOperatingActivities -1001000.00
netIncome -72700000.00
changeInCash -21917000.00
beginPeriodCashFlow 777624000.00
endPeriodCashFlow 755707000.00
totalCashFromOperatingActivities -25600000.00
depreciation 287000.00
changeToAccountReceivables 22228000.00
salePurchaseOfStock 3952000.00
otherCashflowsFromFinancingActivities -51448000.00
changeToNetincome 24673000.00
capitalExpenditures 269000
cashFlowsOtherOperating 26551000.00
cashAndCashEquivalentsChanges -21917000.00
changeInWorkingCapital 20367000.00
stockBasedCompensation 13244000.00
otherNonCashItems 13202000.00
freeCashFlow -25869000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -193000.00
changeToLiabilities -5661000.00
totalCashflowsFromInvestingActivities -193000.00
totalCashFromFinancingActivities 4678000.00
changeToOperatingActivities -7960000.00
netIncome -67455000.00
changeInCash -40526000.00
beginPeriodCashFlow 818150000.00
endPeriodCashFlow 777624000.00
totalCashFromOperatingActivities -45011000.00
depreciation 274000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 4678000.00
otherCashflowsFromFinancingActivities 4678000.00
changeToNetincome 14679000.00
capitalExpenditures 193000
cashFlowsOtherOperating 11438000.00
cashAndCashEquivalentsChanges -40526000.00
changeInWorkingCapital -5148000.00
stockBasedCompensation 14679000.00
otherNonCashItems 12639000.00
freeCashFlow -45204000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -388000.00
changeToLiabilities -2506000.00
totalCashflowsFromInvestingActivities -388000.00
netBorrowings 166765000.00
totalCashFromFinancingActivities 285415000.00
changeToOperatingActivities 1720000.00
netIncome -65776000.00
changeInCash 239887000.00
beginPeriodCashFlow 578263000.00
endPeriodCashFlow 818150000.00
totalCashFromOperatingActivities -45140000.00
depreciation 285000.00
changeToInventory 23937000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 285821000.00
otherCashflowsFromFinancingActivities 174705000.00
changeToNetincome 11949000.00
capitalExpenditures 388000
cashFlowsOtherOperating 9213000.00
cashAndCashEquivalentsChanges 239887000.00
changeInWorkingCapital -3630000.00
stockBasedCompensation 11949000.00
otherNonCashItems 12032000.00
freeCashFlow -45528000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -155000.00
changeToLiabilities 1411000.00
totalCashflowsFromInvestingActivities -155000.00
totalCashFromFinancingActivities 8092000.00
changeToOperatingActivities 5698000.00
netIncome -65456000.00
changeInCash -32156000.00
beginPeriodCashFlow 610419000.00
endPeriodCashFlow 578263000.00
totalCashFromOperatingActivities -40093000.00
depreciation 289000.00
changeToAccountReceivables -22203000.00
salePurchaseOfStock 8092000.00
otherCashflowsFromFinancingActivities 8093000.00
changeToNetincome 11580000.00
capitalExpenditures 155000
cashFlowsOtherOperating 10396000.00
cashAndCashEquivalentsChanges -32156000.00
changeInWorkingCapital 2210000.00
stockBasedCompensation 11580000.00
otherNonCashItems 11284000.00
freeCashFlow -40248000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -299000.00
changeToLiabilities -3584000.00
totalCashflowsFromInvestingActivities -299000.00
netBorrowings -167170000.00
totalCashFromFinancingActivities 182164000.00
changeToOperatingActivities -156473000.00
netIncome -67581000.00
changeInCash -14069000.00
beginPeriodCashFlow 624488000.00
endPeriodCashFlow 610419000.00
totalCashFromOperatingActivities -195934000.00
depreciation 284000.00
salePurchaseOfStock 55763000.00
otherCashflowsFromFinancingActivities 126764000.00
changeToNetincome 25980000.00
capitalExpenditures 299000
cashFlowsOtherOperating -154707000.00
cashAndCashEquivalentsChanges -14069000.00
changeInWorkingCapital -158955000.00
stockBasedCompensation 14797000.00
otherNonCashItems 4338000.00
freeCashFlow -196233000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -85000.00
changeToLiabilities 8692000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -167170000.00
totalCashFromFinancingActivities 1422000.00
changeToOperatingActivities 411000.00
netIncome -48939000.00
changeInCash -39836000.00
beginPeriodCashFlow 664324000.00
endPeriodCashFlow 624488000.00
totalCashFromOperatingActivities -41173000.00
depreciation 278000.00
salePurchaseOfStock 1422000.00
otherCashflowsFromFinancingActivities 1422000.00
changeToNetincome 19307000.00
capitalExpenditures 85000
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -39836000.00
changeInWorkingCapital -12308000.00
stockBasedCompensation 19307000.00
otherNonCashItems 489000.00
freeCashFlow -41258000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -253000.00
changeToLiabilities -1141000.00
totalCashflowsFromInvestingActivities -253000.00
netBorrowings 74929000.00
totalCashFromFinancingActivities 573803000.00
changeToOperatingActivities 219215000.00
netIncome -186942000.00
changeInCash 424175000.00
beginPeriodCashFlow 240149000.00
endPeriodCashFlow 664324000.00
totalCashFromOperatingActivities -149375000.00
depreciation 273000.00
changeToInventory 219758000.00
changeToAccountReceivables -933000.00
salePurchaseOfStock 499450000.00
otherCashflowsFromFinancingActivities 81350000.00
changeToNetincome 12291000.00
capitalExpenditures 253000
cashFlowsOtherOperating 25787000.00
cashAndCashEquivalentsChanges 424175000.00
changeInWorkingCapital 24646000.00
stockBasedCompensation 12291000.00
otherNonCashItems 357000.00
freeCashFlow -149628000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -328000.00
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities -328000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 363000.00
changeToOperatingActivities 2965000.00
netIncome -39694000.00
changeInCash -40300000.00
beginPeriodCashFlow 280449000.00
endPeriodCashFlow 240149000.00
totalCashFromOperatingActivities -40335000.00
depreciation 258000.00
changeToAccountReceivables -933000.00
salePurchaseOfStock 363000.00
otherCashflowsFromFinancingActivities 363000.00
changeToNetincome 5380000.00
capitalExpenditures 328000
cashFlowsOtherOperating -6573000.00
cashAndCashEquivalentsChanges -40300000.00
changeInWorkingCapital -6618000.00
stockBasedCompensation 5380000.00
otherNonCashItems 339000.00
freeCashFlow -40663000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -932000.00
changeToLiabilities 6775000.00
totalCashflowsFromInvestingActivities -932000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 1034000.00
changeToOperatingActivities 3237000.00
netIncome -34380000.00
changeInCash -32607000.00
beginPeriodCashFlow 313056000.00
endPeriodCashFlow 280449000.00
totalCashFromOperatingActivities -32709000.00
depreciation 231000.00
changeToInventory 3235000.00
changeToAccountReceivables 360000.00
salePurchaseOfStock 1034000.00
otherCashflowsFromFinancingActivities 1034000.00
changeToNetincome 4483000.00
capitalExpenditures 932000
changeReceivables 360000.00
cashFlowsOtherOperating -10517000.00
cashAndCashEquivalentsChanges -32607000.00
changeInWorkingCapital -3382000.00
stockBasedCompensation 4483000.00
otherNonCashItems 339000.00
freeCashFlow -33641000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1160000.00
changeToLiabilities 3339000.00
totalCashflowsFromInvestingActivities -1160000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 5158000.00
changeToOperatingActivities 3934000.00
netIncome -29154000.00
changeInCash -24734000.00
beginPeriodCashFlow 337790000.00
endPeriodCashFlow 313056000.00
totalCashFromOperatingActivities -28732000.00
depreciation 170000.00
changeToInventory 3355000.00
changeToAccountReceivables 573000.00
salePurchaseOfStock 5158000.00
otherCashflowsFromFinancingActivities 5158000.00
changeToNetincome 4227000.00
capitalExpenditures 1160000
changeReceivables 573000.00
cashFlowsOtherOperating -8226000.00
cashAndCashEquivalentsChanges -24734000.00
changeInWorkingCapital -4314000.00
stockBasedCompensation 4227000.00
otherNonCashItems 339000.00
freeCashFlow -29892000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 6055000.00
totalCashflowsFromInvestingActivities -309000.00
netBorrowings -619000.00
totalCashFromFinancingActivities 411000.00
changeToOperatingActivities -6263000.00
netIncome -25583000.00
changeInCash -37395000.00
beginPeriodCashFlow 375185000.00
endPeriodCashFlow 337790000.00
totalCashFromOperatingActivities -37497000.00
depreciation 120000.00
changeToInventory -35707000.00
changeToAccountReceivables 29438000.00
salePurchaseOfStock 1031000.00
otherCashflowsFromFinancingActivities -239000.00
changeToNetincome 2767000.00
capitalExpenditures 309000
cashFlowsOtherOperating -21195000.00
cashAndCashEquivalentsChanges -37395000.00
changeInWorkingCapital -15140000.00
stockBasedCompensation 2767000.00
otherNonCashItems 339000.00
freeCashFlow -37806000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 1682000.00
totalCashflowsFromInvestingActivities -102000.00
totalCashFromFinancingActivities 233469000.00
changeToOperatingActivities 2227000.00
netIncome -30834000.00
changeInCash 236509000.00
beginPeriodCashFlow 138676000.00
endPeriodCashFlow 375185000.00
totalCashFromOperatingActivities 3142000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29438000.00
salePurchaseOfStock 233518000.00
otherCashflowsFromFinancingActivities 233469000.00
changeToNetincome 2746000.00
capitalExpenditures 102000
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges 236509000.00
changeInWorkingCapital 30786000.00
stockBasedCompensation 2746000.00
otherNonCashItems 339000.00
freeCashFlow 3040000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 4175000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 58263000.00
changeToOperatingActivities 29891000.00
netIncome -28211000.00
changeInCash 32739000.00
beginPeriodCashFlow 105937000.00
endPeriodCashFlow 138676000.00
totalCashFromOperatingActivities -25407000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4844000.00
changeToAccountReceivables -4131000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 58263000.00
changeToNetincome 3559000.00
capitalExpenditures 117000
changeReceivables -4131000.00
cashFlowsOtherOperating -1055000.00
cashAndCashEquivalentsChanges 32739000.00
changeInWorkingCapital -1011000.00
stockBasedCompensation 2552000.00
otherNonCashItems 151000.00
freeCashFlow -25524000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -5540000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 329000.00
changeToOperatingActivities -22572000.00
netIncome 4082000.00
changeInCash -23843000.00
beginPeriodCashFlow 129780000.00
endPeriodCashFlow 105937000.00
totalCashFromOperatingActivities -24021000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2462000.00
changeToAccountReceivables -25307000.00
salePurchaseOfStock 332000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome 2485000.00
capitalExpenditures 151000
changeReceivables -25307000.00
cashFlowsOtherOperating 99000.00
cashAndCashEquivalentsChanges -23843000.00
changeInWorkingCapital -30748000.00
stockBasedCompensation 2485000.00
otherNonCashItems 59000.00
freeCashFlow -24172000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities -48366000.00
totalCashflowsFromInvestingActivities -343000.00
netBorrowings 19955000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities 5676000.00
netIncome -16678000.00
changeInCash -24820000.00
beginPeriodCashFlow 154600000.00
endPeriodCashFlow 129780000.00
totalCashFromOperatingActivities -24733000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109003000.00
changeToNetincome 6530000.00
capitalExpenditures 136000
changeInWorkingCapital -10013000.00
stockBasedCompensation 1800000.00
otherNonCashItems 135000.00
freeCashFlow -24869000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities -8874000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 108606000.00
changeToOperatingActivities 4289000.00
netIncome -12304000.00
changeInCash 89424000.00
beginPeriodCashFlow 65176000.00
endPeriodCashFlow 154600000.00
totalCashFromOperatingActivities -19031000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 109037000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 1548000.00
capitalExpenditures 151000
cashFlowsOtherOperating 467000.00
cashAndCashEquivalentsChanges 89424000.00
changeInWorkingCapital -8407000.00
stockBasedCompensation 1545000.00
otherNonCashItems 7000.00
freeCashFlow -19182000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -6905000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings 205000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities 2712000.00
netIncome -11591000.00
changeInCash -17500000.00
beginPeriodCashFlow 82676000.00
endPeriodCashFlow 65176000.00
totalCashFromOperatingActivities -17434000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1582000.00
capitalExpenditures 23000
cashFlowsOtherOperating -672000.00
cashAndCashEquivalentsChanges -17500000.00
changeInWorkingCapital -7577000.00
stockBasedCompensation 1582000.00
freeCashFlow -17457000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -15434000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings 19795000.00
totalCashFromFinancingActivities 20036000.00
changeToOperatingActivities -1259000.00
netIncome -7098000.00
changeInCash -2056000.00
beginPeriodCashFlow 84732000.00
endPeriodCashFlow 82676000.00
totalCashFromOperatingActivities -22058000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 20081000.00
changeToNetincome 1603000.00
capitalExpenditures 34000
cashFlowsOtherOperating -1259000.00
cashAndCashEquivalentsChanges -2056000.00
changeInWorkingCapital -16693000.00
stockBasedCompensation 1603000.00
freeCashFlow -22092000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities -49431000.00
totalCashflowsFromInvestingActivities -339000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 266000.00
changeToOperatingActivities 1424000.00
netIncome -4136000.00
changeInCash -10928000.00
beginPeriodCashFlow 95660000.00
endPeriodCashFlow 84732000.00
totalCashFromOperatingActivities -11136000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1157000.00
changeToAccountReceivables 735000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64394000.00
changeToNetincome 2367000.00
capitalExpenditures 59000
changeInWorkingCapital -8061000.00
stockBasedCompensation 916000.00
otherNonCashItems -16081000.00
freeCashFlow -11195000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 5020000.00
totalCashflowsFromInvestingActivities -281000.00
netBorrowings 265000.00
totalCashFromFinancingActivities -308000.00
changeToOperatingActivities -1292000.00
netIncome -897000.00
changeInCash 3295000.00
beginPeriodCashFlow 92365000.00
endPeriodCashFlow 95660000.00
totalCashFromOperatingActivities 3717000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -308000.00
changeToNetincome 716000.00
capitalExpenditures 114000
changeInWorkingCapital 3728000.00
stockBasedCompensation 716000.00
freeCashFlow 3603000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -10770000.00
totalCashflowsFromInvestingActivities -167000.00
netBorrowings 265000.00
totalCashFromFinancingActivities 63320000.00
changeToOperatingActivities -841000.00
netIncome -936000.00
changeInCash 50512000.00
beginPeriodCashFlow 41853000.00
endPeriodCashFlow 92365000.00
totalCashFromOperatingActivities -12657000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 317000.00
changeToAccountReceivables -661000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63320000.00
changeToNetincome 446000.00
capitalExpenditures 151000
changeInWorkingCapital -12346000.00
stockBasedCompensation 446000.00
freeCashFlow -12808000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -956000.00
netIncome -258000.00
changeInCash -155000.00
beginPeriodCashFlow 42008000.00
endPeriodCashFlow 41853000.00
totalCashFromOperatingActivities 817000.00
depreciation 188000.00
changeToInventory 803000.00
changeToAccountReceivables -74000.00
otherCashflowsFromFinancingActivities -911000.00
capitalExpenditures 16000
changeInWorkingCapital 598000.00
stockBasedCompensation 289000.00
freeCashFlow 801000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -46841000.00
totalCashflowsFromInvestingActivities -260000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -497000.00
changeToOperatingActivities -124000.00
netIncome -1746000.00
changeInCash -13043000.00
beginPeriodCashFlow 55051000.00
endPeriodCashFlow 42008000.00
totalCashFromOperatingActivities -12543000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 198000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -497000.00
changeToNetincome 19879000.00
capitalExpenditures 15000
changeInWorkingCapital -16499000.00
stockBasedCompensation 1056000.00
otherNonCashItems 4375000.00
freeCashFlow -12558000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -343000.00
netIncome 633000.00
changeInCash -11220000.00
beginPeriodCashFlow 66271000.00
endPeriodCashFlow 55051000.00
totalCashFromOperatingActivities -10860000.00
depreciation 486000.00
otherCashflowsFromFinancingActivities -343000.00
capitalExpenditures 17000
changeInWorkingCapital -16680000.00
stockBasedCompensation 326000.00
otherNonCashItems 4375000.00
freeCashFlow -10877000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
netIncome -1695000.00
changeInCash -12713000.00
beginPeriodCashFlow 78984000.00
endPeriodCashFlow 66271000.00
totalCashFromOperatingActivities -12481000.00
depreciation 529000.00
otherCashflowsFromFinancingActivities -232000.00
capitalExpenditures 232000
changeInWorkingCapital -15991000.00
stockBasedCompensation 348000.00
otherNonCashItems 4328000.00
freeCashFlow -12713000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome 1358000.00
changeInCash -8774000.00
beginPeriodCashFlow 87758000.00
endPeriodCashFlow 78984000.00
totalCashFromOperatingActivities -8736000.00
depreciation 533000.00
changeToInventory 728000.00
changeToAccountReceivables 223000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 8000
changeInWorkingCapital -15698000.00
stockBasedCompensation 345000.00
otherNonCashItems 4726000.00
freeCashFlow -8744000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -52348000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 1602000.00
netIncome -76000.00
changeInCash -10124000.00
beginPeriodCashFlow 97882000.00
endPeriodCashFlow 87758000.00
totalCashFromOperatingActivities -10124000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 43000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -864000.00
changeToNetincome 20042000.00
capitalExpenditures 183000
changeInWorkingCapital -16064000.00
stockBasedCompensation 345000.00
otherNonCashItems 5120000.00
freeCashFlow -10124000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome 200000.00
changeInCash -10340000.00
beginPeriodCashFlow 664324000.00
endPeriodCashFlow 653984000.00
totalCashFromOperatingActivities -10350000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 10000
otherNonCashItems -11150000.00
freeCashFlow -10360000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome 570000.00
changeInCash -68310000.00
beginPeriodCashFlow 664324000.00
endPeriodCashFlow 596014000.00
totalCashFromOperatingActivities -68160000.00
depreciation 1360000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 170000
changeInWorkingCapital -79760000.00
otherNonCashItems 9670000.00
freeCashFlow -68330000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -341894000.00
changeToLiabilities 7784000.00
totalCashflowsFromInvestingActivities -345164000.00
totalCashFromFinancingActivities 1485000.00
netIncome -311901000.00
changeInCash -547946000.00
beginPeriodCashFlow 590258000.00
endPeriodCashFlow 42312000.00
totalCashFromOperatingActivities -204267000.00
issuanceOfCapitalStock 0.00
depreciation 1130000.00
salePurchaseOfStock 1485000.00
otherCashflowsFromFinancingActivities 1485000.00
changeToNetincome 58731000.00
capitalExpenditures 3270000
cashFlowsOtherOperating 39989000.00
cashAndCashEquivalentsChanges -547946000.00
changeInWorkingCapital 9309000.00
stockBasedCompensation 58731000.00
otherNonCashItems 38464000.00
freeCashFlow -207537000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -1329000.00
changeToLiabilities 5673000.00
totalCashflowsFromInvestingActivities -1329000.00
totalCashFromFinancingActivities 9138000.00
changeToOperatingActivities -77465000.00
netIncome -297386000.00
changeInCash -227892000.00
beginPeriodCashFlow 818150000.00
endPeriodCashFlow 590258000.00
totalCashFromOperatingActivities -235701000.00
issuanceOfCapitalStock 0.00
depreciation 1203000.00
salePurchaseOfStock 9138000.00
otherCashflowsFromFinancingActivities -324140000.00
changeToNetincome 103494000.00
capitalExpenditures 1329000
cashFlowsOtherOperating -12946000.00
cashAndCashEquivalentsChanges -227892000.00
changeInWorkingCapital -49575000.00
stockBasedCompensation 56806000.00
otherNonCashItems 53251000.00
freeCashFlow -237030000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -927000.00
changeToLiabilities 4013000.00
totalCashflowsFromInvestingActivities -927000.00
netBorrowings -405000.00
totalCashFromFinancingActivities 477093000.00
changeToOperatingActivities -148644000.00
netIncome -247752000.00
changeInCash 153826000.00
beginPeriodCashFlow 664324000.00
endPeriodCashFlow 818150000.00
totalCashFromOperatingActivities -322340000.00
issuanceOfCapitalStock 333278000.00
depreciation 1136000.00
changeToAccountReceivables -22217000.00
salePurchaseOfStock 351098000.00
otherCashflowsFromFinancingActivities 310985000.00
changeToNetincome 68816000.00
capitalExpenditures 927000
cashFlowsOtherOperating -156098000.00
cashAndCashEquivalentsChanges 153826000.00
changeInWorkingCapital -172683000.00
stockBasedCompensation 57633000.00
otherNonCashItems 28143000.00
freeCashFlow -323267000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -2673000.00
changeToLiabilities 9861000.00
totalCashflowsFromInvestingActivities -2673000.00
netBorrowings 74929000.00
totalCashFromFinancingActivities 580358000.00
changeToOperatingActivities 228778000.00
netIncome -290170000.00
changeInCash 326534000.00
beginPeriodCashFlow 337790000.00
endPeriodCashFlow 664324000.00
totalCashFromOperatingActivities -251151000.00
issuanceOfCapitalStock 492453000.00
depreciation 932000.00
salePurchaseOfStock 506005000.00
otherCashflowsFromFinancingActivities 87905000.00
changeToNetincome 26381000.00
capitalExpenditures 2673000
cashFlowsOtherOperating 471000.00
cashAndCashEquivalentsChanges 326534000.00
changeInWorkingCapital 10332000.00
stockBasedCompensation 26381000.00
otherNonCashItems 1374000.00
freeCashFlow -253824000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -679000.00
changeToLiabilities 6372000.00
totalCashflowsFromInvestingActivities -679000.00
netBorrowings 59381000.00
totalCashFromFinancingActivities 292472000.00
changeToOperatingActivities 3283000.00
netIncome -80546000.00
changeInCash 208010000.00
beginPeriodCashFlow 129780000.00
endPeriodCashFlow 337790000.00
totalCashFromOperatingActivities -83783000.00
issuanceOfCapitalStock 233496000.00
depreciation 431000.00
salePurchaseOfStock 235381000.00
otherCashflowsFromFinancingActivities 58976000.00
changeToNetincome 11557000.00
capitalExpenditures 679000
cashFlowsOtherOperating -22485000.00
cashAndCashEquivalentsChanges 208010000.00
changeInWorkingCapital -16113000.00
stockBasedCompensation 10550000.00
otherNonCashItems 888000.00
freeCashFlow -84462000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -343000.00
changeToLiabilities -48366000.00
totalCashflowsFromInvestingActivities -343000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 128647000.00
changeToOperatingActivities 5676000.00
netIncome -47671000.00
changeInCash 45048000.00
beginPeriodCashFlow 84732000.00
endPeriodCashFlow 129780000.00
totalCashFromOperatingActivities -83256000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 109570000.00
otherCashflowsFromFinancingActivities 19782000.00
changeToNetincome 6530000.00
capitalExpenditures 344000
cashFlowsOtherOperating -1297000.00
cashAndCashEquivalentsChanges 45048000.00
changeInWorkingCapital -42690000.00
stockBasedCompensation 6530000.00
otherNonCashItems 138000.00
freeCashFlow -83600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -339000.00
changeToLiabilities -49431000.00
totalCashflowsFromInvestingActivities -339000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 62322000.00
changeToOperatingActivities 1424000.00
netIncome -6227000.00
changeInCash 42724000.00
beginPeriodCashFlow 42008000.00
endPeriodCashFlow 84732000.00
totalCashFromOperatingActivities -19259000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64709000.00
otherCashflowsFromFinancingActivities -2338000.00
changeToNetincome 2367000.00
capitalExpenditures 340000
cashFlowsOtherOperating -1656000.00
cashAndCashEquivalentsChanges 42724000.00
changeInWorkingCapital -16081000.00
stockBasedCompensation 2367000.00
freeCashFlow -19599000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -46841000.00
totalCashflowsFromInvestingActivities -260000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -870000.00
changeToOperatingActivities -124000.00
netIncome -1450000.00
changeInCash -45750000.00
beginPeriodCashFlow 87758000.00
endPeriodCashFlow 42008000.00
totalCashFromOperatingActivities -44620000.00
depreciation 1819000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -603000.00
changeToAccountReceivables 198000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -825000.00
changeToNetincome 19879000.00
capitalExpenditures 272000
changeInWorkingCapital -64868000.00
stockBasedCompensation 2075000.00
otherNonCashItems 17804000.00
freeCashFlow -44892000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -52348000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 1602000.00
netIncome 689000.00
changeInCash -88769000.00
beginPeriodCashFlow 176527000.00
endPeriodCashFlow 87758000.00
totalCashFromOperatingActivities -88630000.00
depreciation 2512000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory 2357000.00
changeToAccountReceivables -223000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 20042000.00
capitalExpenditures 183000
changeInWorkingCapital -111873000.00
stockBasedCompensation 1523000.00
otherNonCashItems 18519000.00
freeCashFlow -88813000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1651000.00
netIncome -35105000.00
changeInCash -65144000.00
beginPeriodCashFlow 241671000.00
endPeriodCashFlow 176527000.00
totalCashFromOperatingActivities -68946000.00
depreciation 2927000.00
dividendsPaid 460000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 2256000.00
capitalExpenditures 325000
changeInWorkingCapital -1376000.00
stockBasedCompensation 2361000.00
otherNonCashItems -37753000.00
freeCashFlow -69271000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 57120000.00
incomeBeforeTax 192998000.00
netIncome 192998000.00
sellingGeneralAdministrative 45690000.00
grossProfit 21900000.00
reconciledDepreciation 293000.00
ebit -81307000.00
ebitda -81014000.00
depreciationAndAmortization 293000.00
operatingIncome 192998000.00
otherOperatingExpenses 103949000.00
interestExpense 7973000.00
taxProvision 0.00
netInterestIncome -7973000.00
incomeTaxExpense 7869000.00
totalRevenue 22746000.00
totalOperatingExpenses 103103000.00
costOfRevenue 846000.00
totalOtherIncomeExpenseNet 282174000.00
netIncomeFromContinuingOps 192998000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 55477000.00
incomeBeforeTax -116117000.00
netIncome -110762000.00
sellingGeneralAdministrative 54885000.00
grossProfit 195000.00
reconciledDepreciation 288000.00
ebit -110455000.00
ebitda -110167000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther -5662000.00
operatingIncome -110455000.00
otherOperatingExpenses 110650000.00
interestExpense 11017000.00
taxProvision 0.00
netInterestIncome -11017000.00
incomeTaxExpense -5355000.00
totalRevenue 195000.00
totalOperatingExpenses 110650000.00
totalOtherIncomeExpenseNet -5662000.00
netIncomeFromContinuingOps -116117000.00
netIncomeApplicableToCommonShares -116117000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 47223000.00
incomeBeforeTax -85557000.00
netIncome -85502000.00
sellingGeneralAdministrative 32023000.00
grossProfit 914000.00
reconciledDepreciation 277000.00
ebit -71469000.00
ebitda -71192000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther -6034000.00
operatingIncome -71469000.00
otherOperatingExpenses 79523000.00
interestExpense 10959000.00
taxProvision -55000.00
netInterestIncome -4969000.00
incomeTaxExpense -55000.00
totalRevenue 914000.00
totalOperatingExpenses 79523000.00
totalOtherIncomeExpenseNet -14088000.00
netIncomeFromContinuingOps -85502000.00
netIncomeApplicableToCommonShares -85502000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 43485000.00
incomeBeforeTax -79002000.00
netIncome -76791000.00
sellingGeneralAdministrative 27270000.00
grossProfit 540000.00
reconciledDepreciation 272000.00
ebit -70549000.00
ebitda -70277000.00
depreciationAndAmortization 272000.00
nonOperatingIncomeNetOther -8515000.00
operatingIncome -70549000.00
otherOperatingExpenses 71027000.00
interestExpense 10664000.00
taxProvision 0.00
netInterestIncome -10664000.00
incomeTaxExpense -2211000.00
totalRevenue 540000.00
totalOperatingExpenses 71027000.00
totalOtherIncomeExpenseNet -8453000.00
netIncomeFromContinuingOps -79002000.00
netIncomeApplicableToCommonShares -79002000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 39331000.00
incomeBeforeTax -73556000.00
netIncome -73555000.00
sellingGeneralAdministrative 25143000.00
grossProfit 762000.00
reconciledDepreciation 273000.00
ebit -63985000.00
ebitda -63712000.00
depreciationAndAmortization 273000.00
nonOperatingIncomeNetOther -9571000.00
operatingIncome -63985000.00
otherOperatingExpenses 64747000.00
interestExpense 10277000.00
taxProvision -1000.00
netInterestIncome -10277000.00
incomeTaxExpense -1000.00
totalRevenue 762000.00
totalOperatingExpenses 64747000.00
totalOtherIncomeExpenseNet -9571000.00
netIncomeFromContinuingOps -73555000.00
netIncomeApplicableToCommonShares -73555000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 39804000.00
incomeBeforeTax -73811000.00
netIncome -73842000.00
sellingGeneralAdministrative 24841000.00
grossProfit 914000.00
reconciledDepreciation 308000.00
ebit -64072000.00
ebitda -63764000.00
depreciationAndAmortization 308000.00
nonOperatingIncomeNetOther -9772000.00
operatingIncome -64072000.00
otherOperatingExpenses 64953000.00
interestExpense 9871000.00
taxProvision 31000.00
netInterestIncome -9871000.00
incomeTaxExpense 31000.00
totalRevenue 914000.00
totalOperatingExpenses 64953000.00
totalOtherIncomeExpenseNet -9739000.00
netIncomeFromContinuingOps -73842000.00
netIncomeApplicableToCommonShares -73842000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 41616000.00
incomeBeforeTax -85167000.00
netIncome -85385000.00
sellingGeneralAdministrative 30562000.00
grossProfit 933000.00
reconciledDepreciation 323000.00
ebit -71569000.00
ebitda -71244000.00
depreciationAndAmortization 325000.00
nonOperatingIncomeNetOther -13598000.00
operatingIncome -71549000.00
otherOperatingExpenses 72503000.00
interestExpense 13617000.00
taxProvision 219000.00
netInterestIncome -13440000.00
incomeTaxExpense 218000.00
totalRevenue 934000.00
totalOperatingExpenses 72503000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -13598000.00
netIncomeFromContinuingOps -85385000.00
netIncomeApplicableToCommonShares -85385000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 39430000.00
incomeBeforeTax -71846000.00
netIncome -71846000.00
sellingGeneralAdministrative 25736000.00
grossProfit 7391000.00
reconciledDepreciation 319000.00
ebit -58090000.00
ebitda -57771000.00
depreciationAndAmortization 319000.00
nonOperatingIncomeNetOther -13751000.00
operatingIncome -58095000.00
otherOperatingExpenses 65486000.00
interestExpense 13793000.00
taxProvision 0.00
netInterestIncome -13793000.00
incomeTaxExpense 13798000.00
totalRevenue 7391000.00
totalOperatingExpenses 65486000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -71846000.00
netIncomeApplicableToCommonShares -71846000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 40066000.00
incomeBeforeTax -73353000.00
netIncome -72700000.00
sellingGeneralAdministrative 21998000.00
grossProfit 2221000.00
reconciledDepreciation 287000.00
ebit -60164000.00
ebitda -59877000.00
depreciationAndAmortization 287000.00
nonOperatingIncomeNetOther -13223000.00
operatingIncome -60130000.00
otherOperatingExpenses 62351000.00
interestExpense 13202000.00
taxProvision -653000.00
netInterestIncome -13202000.00
incomeTaxExpense -653000.00
totalRevenue 2221000.00
totalOperatingExpenses 62351000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps -72700000.00
netIncomeApplicableToCommonShares -72700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 34880000.00
incomeBeforeTax -67470000.00
netIncome -67455000.00
sellingGeneralAdministrative 20704000.00
grossProfit 944000.00
reconciledDepreciation 274000.00
ebit -54911000.00
ebitda -54637000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther -12556000.00
operatingIncome -54914000.00
otherOperatingExpenses 55858000.00
interestExpense 12639000.00
taxProvision -15000.00
netInterestIncome -12639000.00
incomeTaxExpense -15000.00
totalRevenue 944000.00
totalOperatingExpenses 55858000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps -67455000.00
netIncomeApplicableToCommonShares -67455000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 37461000.00
incomeBeforeTax -65927000.00
netIncome -65776000.00
sellingGeneralAdministrative 19427000.00
grossProfit 3192000.00
reconciledDepreciation 285000.00
ebit -53981000.00
ebitda -53696000.00
depreciationAndAmortization 285000.00
nonOperatingIncomeNetOther -11946000.00
operatingIncome -53980000.00
otherOperatingExpenses 57173000.00
interestExpense 12519000.00
taxProvision -151000.00
netInterestIncome -12519000.00
incomeTaxExpense -151000.00
totalRevenue 3192000.00
totalOperatingExpenses 57173000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11946000.00
netIncomeFromContinuingOps -65776000.00
netIncomeApplicableToCommonShares -65776000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 37183000.00
incomeBeforeTax -65549000.00
netIncome -65456000.00
sellingGeneralAdministrative 18314000.00
grossProfit 1401000.00
reconciledDepreciation 289000.00
ebit -54385000.00
ebitda -54096000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther -11164000.00
operatingIncome -54385000.00
otherOperatingExpenses 55786000.00
interestExpense 12084000.00
taxProvision -93000.00
interestIncome 104000.00
netInterestIncome -11980000.00
incomeTaxExpense -93000.00
totalRevenue 1401000.00
totalOperatingExpenses 55786000.00
totalOtherIncomeExpenseNet -11164000.00
netIncomeFromContinuingOps -65456000.00
netIncomeApplicableToCommonShares -65456000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 36783000.00
incomeBeforeTax -67584000.00
netIncome -67581000.00
sellingGeneralAdministrative 16600000.00
grossProfit 3073000.00
reconciledDepreciation 284000.00
ebit -50594000.00
ebitda -50310000.00
depreciationAndAmortization 284000.00
nonOperatingIncomeNetOther -16990000.00
operatingIncome -50594000.00
otherOperatingExpenses 53667000.00
interestExpense 6308000.00
taxProvision -3000.00
netInterestIncome -6308000.00
incomeTaxExpense -3000.00
totalRevenue 3073000.00
totalOperatingExpenses 53667000.00
totalOtherIncomeExpenseNet -10682000.00
netIncomeFromContinuingOps -67581000.00
netIncomeApplicableToCommonShares -67581000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 47653000.00
incomeBeforeTax -71179000.00
netIncome -48939000.00
sellingGeneralAdministrative 20787000.00
grossProfit 1353000.00
reconciledDepreciation 278000.00
ebit -67365000.00
ebitda -67087000.00
depreciationAndAmortization 278000.00
nonOperatingIncomeNetOther -3814000.00
operatingIncome -67365000.00
otherOperatingExpenses 68718000.00
interestExpense 5869000.00
taxProvision -22240000.00
interestIncome 3814000.00
netInterestIncome -5869000.00
incomeTaxExpense -22240000.00
totalRevenue 1353000.00
totalOperatingExpenses 68718000.00
totalOtherIncomeExpenseNet 2055000.00
netIncomeFromContinuingOps -48939000.00
netIncomeApplicableToCommonShares -48939000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 40161000.00
incomeBeforeTax -186994000.00
netIncome -186942000.00
sellingGeneralAdministrative 22271000.00
grossProfit -121726000.00
reconciledDepreciation 273000.00
ebit -184431000.00
ebitda -184158000.00
depreciationAndAmortization 273000.00
operatingIncome -184432000.00
otherOperatingExpenses 187103000.00
interestExpense 3998000.00
taxProvision -52000.00
interestIncome 2562000.00
netInterestIncome -3998000.00
incomeTaxExpense -52000.00
totalRevenue 2672000.00
totalOperatingExpenses 62705000.00
costOfRevenue 124398000.00
totalOtherIncomeExpenseNet -2563000.00
netIncomeFromContinuingOps -186942000.00
netIncomeApplicableToCommonShares -186942000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 32279000.00
incomeBeforeTax -39656000.00
netIncome -39694000.00
sellingGeneralAdministrative 14283000.00
grossProfit 8242000.00
reconciledDepreciation 258000.00
ebit -38578000.00
ebitda -38320000.00
depreciationAndAmortization 258000.00
nonOperatingIncomeNetOther 1311000.00
operatingIncome -38578000.00
otherOperatingExpenses 46820000.00
interestExpense 2389000.00
taxProvision 38000.00
interestIncome 1078000.00
netInterestIncome -2389000.00
incomeTaxExpense 38000.00
totalRevenue 8242000.00
totalOperatingExpenses 46820000.00
costOfRevenue 32279000.00
totalOtherIncomeExpenseNet 1311000.00
netIncomeFromContinuingOps -39694000.00
netIncomeApplicableToCommonShares -39694000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 29554000.00
incomeBeforeTax -34360000.00
netIncome -34380000.00
sellingGeneralAdministrative 11706000.00
grossProfit 7833000.00
reconciledDepreciation 231000.00
ebit -33651000.00
ebitda -33420000.00
depreciationAndAmortization 231000.00
nonOperatingIncomeNetOther 1712000.00
operatingIncome -33659000.00
otherOperatingExpenses 41492000.00
interestExpense 2413000.00
taxProvision 20000.00
interestIncome 708000.00
netInterestIncome -2413000.00
incomeTaxExpense 20000.00
totalRevenue 7833000.00
totalOperatingExpenses 41492000.00
costOfRevenue 29554000.00
totalOtherIncomeExpenseNet 1712000.00
netIncomeFromContinuingOps -34380000.00
netIncomeApplicableToCommonShares -34380000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 26114000.00
incomeBeforeTax -29152000.00
netIncome -29154000.00
sellingGeneralAdministrative 10038000.00
grossProfit 7770000.00
reconciledDepreciation 170000.00
ebit -28552000.00
ebitda -28382000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther 1797000.00
operatingIncome -28552000.00
otherOperatingExpenses 36322000.00
interestExpense 2397000.00
taxProvision 2000.00
interestIncome 600000.00
netInterestIncome -2397000.00
incomeTaxExpense 2000.00
totalRevenue 7770000.00
totalOperatingExpenses 36322000.00
costOfRevenue 26114000.00
totalOtherIncomeExpenseNet 1797000.00
netIncomeFromContinuingOps -29154000.00
netIncomeApplicableToCommonShares -29154000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 25308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25571000.00
minorityInterest 0.00
netIncome -25582000.00
sellingGeneralAdministrative 7945000.00
grossProfit 8452000.00
reconciledDepreciation 120000.00
ebit -24922000.00
ebitda -24802000.00
depreciationAndAmortization 120000.00
operatingIncome -24923000.00
otherOperatingExpenses 33373000.00
interestExpense 2404000.00
taxProvision 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 8451000.00
totalOperatingExpenses 33373000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 1755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25583000.00
netIncomeApplicableToCommonShares -25583000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 27144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30826000.00
minorityInterest 0.00
netIncome -30835000.00
sellingGeneralAdministrative 7486000.00
grossProfit 5175000.00
reconciledDepreciation 105000.00
ebit -29560000.00
ebitda -29455000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 1094000.00
operatingIncome -29560000.00
otherOperatingExpenses 34735000.00
interestExpense 2360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 5175000.00
totalOperatingExpenses 34735000.00
costOfRevenue 27144000.00
totalOtherIncomeExpenseNet 1094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30835000.00
netIncomeApplicableToCommonShares -30835000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 23429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28205000.00
minorityInterest 0.00
netIncome -28211000.00
sellingGeneralAdministrative 10689000.00
grossProfit 7571000.00
reconciledDepreciation 105000.00
ebit -26652000.00
ebitda -26547000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther -650000.00
operatingIncome -26652000.00
otherOperatingExpenses 34223000.00
interestExpense 903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 7571000.00
totalOperatingExpenses 34223000.00
costOfRevenue 23429000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28211000.00
netIncomeApplicableToCommonShares -28211000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 21407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4082000.00
minorityInterest 0.00
netIncome 4082000.00
sellingGeneralAdministrative 6628000.00
grossProfit 32392000.00
reconciledDepreciation 101000.00
ebit 4256000.00
ebitda 4357000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome 4256000.00
otherOperatingExpenses 28136000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509000.00
totalRevenue 32392000.00
totalOperatingExpenses 28136000.00
costOfRevenue 21407000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4082000.00
netIncomeApplicableToCommonShares 4082000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 20443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16674000.00
minorityInterest 0.00
netIncome -16674000.00
sellingGeneralAdministrative 5948000.00
grossProfit 9964000.00
reconciledDepreciation 23000.00
ebit -16526000.00
ebitda -16428000.00
depreciationAndAmortization 98000.00
operatingIncome -16528000.00
otherOperatingExpenses 26489000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 9963000.00
totalOperatingExpenses 26489000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51447000.00
netIncomeApplicableToCommonShares -51447000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 18326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12307000.00
minorityInterest 0.00
netIncome -12308000.00
sellingGeneralAdministrative 6151000.00
grossProfit 12557000.00
reconciledDepreciation 132000.00
ebit -12021000.00
ebitda -11889000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome -12018000.00
otherOperatingExpenses 24575000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 12557000.00
totalOperatingExpenses 24575000.00
costOfRevenue 24477000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12308000.00
netIncomeApplicableToCommonShares -12308000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 17901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11589000.00
minorityInterest 0.00
netIncome -11591000.00
sellingGeneralAdministrative 5990000.00
grossProfit 12806000.00
reconciledDepreciation 152000.00
ebit -11194000.00
ebitda -11042000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome -11194000.00
otherOperatingExpenses 24000000.00
interestExpense 468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 12806000.00
totalOperatingExpenses 24000000.00
costOfRevenue 23889000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11591000.00
netIncomeApplicableToCommonShares -11591000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 14603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7098000.00
minorityInterest 0.00
netIncome -7098000.00
sellingGeneralAdministrative 5173000.00
grossProfit 12732000.00
reconciledDepreciation 130000.00
ebit -7174000.00
ebitda -7044000.00
depreciationAndAmortization 130000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -7174000.00
otherOperatingExpenses 19906000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 12732000.00
totalOperatingExpenses 19906000.00
costOfRevenue 19776000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7098000.00
netIncomeApplicableToCommonShares -7098000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 11772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4135000.00
minorityInterest 0.00
netIncome -4136000.00
sellingGeneralAdministrative 4820000.00
grossProfit 12501000.00
reconciledDepreciation 145000.00
ebit -4337000.00
ebitda -4192000.00
depreciationAndAmortization 145000.00
operatingIncome -4236000.00
otherOperatingExpenses 16737000.00
interestExpense 1454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 12501000.00
totalOperatingExpenses 16737000.00
costOfRevenue 16592000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5330000.00
netIncomeApplicableToCommonShares -5330000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 9300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -896000.00
minorityInterest 0.00
netIncome -897000.00
sellingGeneralAdministrative 4039000.00
grossProfit 12551000.00
reconciledDepreciation 170000.00
ebit -1020000.00
ebitda -850000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -958000.00
otherOperatingExpenses 13509000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 12551000.00
totalOperatingExpenses 13509000.00
costOfRevenue 13339000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -897000.00
netIncomeApplicableToCommonShares -897000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 9075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1397000.00
minorityInterest 0.00
netIncome -936000.00
sellingGeneralAdministrative 4537000.00
grossProfit 12366000.00
reconciledDepreciation 179000.00
ebit -1453000.00
ebitda -1274000.00
depreciationAndAmortization 179000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -1425000.00
otherOperatingExpenses 13791000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -461000.00
totalRevenue 12366000.00
totalOperatingExpenses 13791000.00
costOfRevenue 13612000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -936000.00
netIncomeApplicableToCommonShares -936000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 9306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240000.00
minorityInterest 0.00
netIncome -258000.00
sellingGeneralAdministrative 3207000.00
grossProfit 12438000.00
reconciledDepreciation 188000.00
ebit -286000.00
ebitda -98000.00
depreciationAndAmortization 188000.00
operatingIncome -263000.00
otherOperatingExpenses 12701000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 12438000.00
totalOperatingExpenses 12701000.00
costOfRevenue 12513000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 8325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -554000.00
minorityInterest 0.00
netIncome -1746000.00
sellingGeneralAdministrative 4490000.00
grossProfit 12525000.00
reconciledDepreciation 271000.00
ebit -568000.00
ebitda -297000.00
depreciationAndAmortization 271000.00
operatingIncome -561000.00
otherOperatingExpenses 13086000.00
interestExpense 1454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1192000.00
totalRevenue 12525000.00
totalOperatingExpenses 13086000.00
costOfRevenue 12815000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1450000.00
netIncomeApplicableToCommonShares -2083000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 8550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 493000.00
minorityInterest 0.00
netIncome 633000.00
sellingGeneralAdministrative 2980000.00
grossProfit 12500000.00
reconciledDepreciation 486000.00
ebit 475000.00
ebitda 961000.00
depreciationAndAmortization 486000.00
operatingIncome 484000.00
otherOperatingExpenses 12016000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140000.00
totalRevenue 12500000.00
totalOperatingExpenses 12016000.00
costOfRevenue 11530000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 633000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 9688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1213000.00
minorityInterest 0.00
netIncome -1695000.00
sellingGeneralAdministrative 3369000.00
grossProfit 12365000.00
reconciledDepreciation 529000.00
ebit -1229000.00
ebitda -700000.00
depreciationAndAmortization 529000.00
operatingIncome -1221000.00
otherOperatingExpenses 13586000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482000.00
totalRevenue 12365000.00
totalOperatingExpenses 13586000.00
costOfRevenue 13057000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1358000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 8578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 972000.00
minorityInterest 0.00
netIncome 1358000.00
sellingGeneralAdministrative 2854000.00
grossProfit 12929000.00
reconciledDepreciation 533000.00
ebit 956000.00
ebitda 1489000.00
depreciationAndAmortization 533000.00
operatingIncome 964000.00
otherOperatingExpenses 11965000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -386000.00
totalRevenue 12929000.00
totalOperatingExpenses 11965000.00
costOfRevenue 11432000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1358000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 9431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -731000.00
minorityInterest 0.00
netIncome -76000.00
sellingGeneralAdministrative 3469000.00
grossProfit 12710000.00
reconciledDepreciation 551000.00
ebit -751000.00
ebitda -200000.00
depreciationAndAmortization 551000.00
operatingIncome -741000.00
otherOperatingExpenses 13451000.00
interestExpense 1454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -655000.00
totalRevenue 12710000.00
totalOperatingExpenses 13451000.00
costOfRevenue 45817000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 689000.00
netIncomeApplicableToCommonShares 689000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 169843000.00
incomeBeforeTax -311926000.00
netIncome -311901000.00
sellingGeneralAdministrative 109277000.00
grossProfit 2216000.00
reconciledDepreciation 1130000.00
ebit -270155000.00
ebitda -269025000.00
depreciationAndAmortization 1130000.00
nonOperatingIncomeNetOther -33892000.00
operatingIncome -270155000.00
otherOperatingExpenses 280250000.00
interestExpense 41771000.00
taxProvision -25000.00
interestIncome 5990000.00
netInterestIncome -35781000.00
incomeTaxExpense -25000.00
totalRevenue 2216000.00
totalOperatingExpenses 280250000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -41771000.00
netIncomeFromContinuingOps -311901000.00
netIncomeApplicableToCommonShares -311901000.00
2021-12-31
date<