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REGENXBIO, Inc. - это биотехнологическая компания, которая занимается разработкой, коммерциализацией и лицензированием генной терапии рекомбинантных аденоассоциированных вирусов. Компания была основана Кеннтом Т. Миллсом и Джеймсом М. Уилсоном 16 июля 2008 года, ее штаб-квартира находится в Роквилле, штат Мэриленд.

General
Code RGNX
Type Common Stock
Name Regenxbio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007Z9V591
ISIN US75901B1070
LEI 549300EOES47LATSET33
PrimaryTicker RGNX.US
CUSIP 75901B107
CIK 1590877
EmployerIdNumber 47-1851754
FiscalYearEnd December
IPODate 2015-09-17
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 9804 Medical Center Drive, Rockville, MD, United States, 20850
Phone 240 552 8181
WebURL https://www.regenxbio.com
FullTimeEmployees 401
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 819131072
MarketCapitalizationMln 819.1311
EBITDA -252384992
PEGRatio 0.26
WallStreetTargetPrice 36.4
BookValue 8.254
DividendShare 0
DividendYield 0
EarningsShare -5.99
EPSEstimateCurrentYear -5.8
EPSEstimateNextYear -3.47
EPSEstimateNextQuarter -1.23
EPSEstimateCurrentQuarter -1.49
MostRecentQuarter 2023-09-30
ProfitMargin -2.6218
OperatingMarginTTM -2.2467
ReturnOnAssetsTTM -0.222
ReturnOnEquityTTM -0.5622
RevenueTTM 99374000
RevenuePerShareTTM 2.281
QuarterlyRevenueGrowthYOY 0.091
GrossProfitTTM -184274000
DilutedEpsTTM -5.99
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

294.02M
2021-12-31
-76.72M
2022-03-31
-73.83M
2022-06-30
-79.92M
2022-09-30
-59.94M
2022-12-31
-69.95M
2023-03-31
-72.06M
2023-06-30
-61.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

313.62M
2021-12-31
-68.84M
2022-03-31
-59.74M
2022-06-30
-67.48M
2022-09-30
-57.69M
2022-12-31
-66.09M
2023-03-31
-68.63M
2023-06-30
-64.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

398.66M
2021-12-31
22.22M
2022-03-31
32.65M
2022-06-30
26.51M
2022-09-30
31.35M
2022-12-31
19.14M
2023-03-31
19.98M
2023-06-30
28.91M
2023-09-30

Earnings / History / epsActual

-1.38
2022-12-31
-1.53
2023-03-31
-1.66
2023-06-30
-1.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.2296
PriceBookMRQ 2.2172
EnterpriseValue 607940672
EnterpriseValueRevenue 5.976
EnterpriseValueEbitda -2.5415
SharesStats
SharesOutstanding 43992000
SharesFloat 35541561
PercentInsiders 7.814
PercentInstitutions 95.205
Technicals
Beta 1.317
52WeekHigh 25.54
52WeekLow 12.82
50DayMA 17.8106
200DayMA 18.458
SharesShort 3884445
SharesShortPriorMonth 4061751
ShortRatio 6.75
ShortPercent 0.1142
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 633786000.00
otherCurrentAssets 23347000.00
totalLiab 270686000.00
totalStockholderEquity 363100000.00
otherCurrentLiab 98406000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -642158000.00
cash 53045000.00
totalCurrentLiabilities 127346000.00
currentDeferredRevenue 442000.00
netDebt 37652000.00
shortTermDebt 6639000.00
shortLongTermDebtTotal 90697000.00
otherStockholderEquity 1012667000.00
totalCurrentAssets 365838000.00
longTermInvestments 62639000.00
shortTermInvestments 248842000.00
netReceivables 28043000.00
inventory 12561000.00
accountsPayable 21859000.00
accumulatedOtherComprehensiveIncome -7413000.00
nonCurrrentAssetsOther 8002000.00
nonCurrentAssetsTotal 267948000.00
capitalLeaseObligations 90697000.00
nonCurrentLiabilitiesOther 59282000.00
nonCurrentLiabilitiesTotal 143340000.00
liabilitiesAndStockholdersEquity 633786000.00
cashAndShortTermInvestments 301887000.00
propertyPlantAndEquipmentGross 197307000.00
propertyPlantAndEquipmentNet 197307000.00
netWorkingCapital 238492000.00
netInvestedCapital 363100000.00
commonStockSharesOutstanding 43945000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 682458000.00
otherCurrentAssets 18635000.00
totalLiab 276603000.00
totalStockholderEquity 405855000.00
otherCurrentLiab 99480000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -580290000.00
cash 68600000.00
totalCurrentLiabilities 117893000.00
currentDeferredRevenue 448000.00
netDebt 22980000.00
shortTermDebt 6326000.00
shortLongTermDebtTotal 91580000.00
otherStockholderEquity 996239000.00
totalCurrentAssets 378809000.00
longTermInvestments 95302000.00
shortTermInvestments 251482000.00
netReceivables 24980000.00
inventory 15112000.00
accountsPayable 11639000.00
accumulatedOtherComprehensiveIncome -10098000.00
nonCurrrentAssetsOther 7231000.00
nonCurrentAssetsTotal 303649000.00
capitalLeaseObligations 91580000.00
nonCurrentLiabilitiesOther 73456000.00
nonCurrentLiabilitiesTotal 158710000.00
liabilitiesAndStockholdersEquity 682458000.00
cashAndShortTermInvestments 320082000.00
propertyPlantAndEquipmentGross 251116000.00
propertyPlantAndEquipmentNet 201116000.00
netWorkingCapital 260916000.00
netInvestedCapital 405855000.00
commonStockSharesOutstanding 43531000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 747830000.00
otherCurrentAssets 23003000.00
totalLiab 282691000.00
totalStockholderEquity 465139000.00
otherCurrentLiab 81437000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -508229000.00
cash 70091000.00
totalCurrentLiabilities 112334000.00
currentDeferredRevenue 1311000.00
netDebt 23204000.00
shortTermDebt 6303000.00
shortLongTermDebtTotal 93295000.00
otherStockholderEquity 984986000.00
propertyPlantEquipment 141573000.00
totalCurrentAssets 389202000.00
longTermInvestments 143009000.00
netTangibleAssets 465139000.00
shortTermInvestments 261726000.00
netReceivables 18861000.00
inventory 15521000.00
accountsPayable 23283000.00
accumulatedOtherComprehensiveIncome -11622000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -508229000.00
nonCurrrentAssetsOther 11620000.00
nonCurrentAssetsTotal 358628000.00
capitalLeaseObligations 93295000.00
nonCurrentLiabilitiesOther 170357000.00
nonCurrentLiabilitiesTotal 170357000.00
capitalSurpluse 984986000.00
liabilitiesAndStockholdersEquity 747830000.00
cashAndShortTermInvestments 331817000.00
propertyPlantAndEquipmentGross 205299000.00
propertyPlantAndEquipmentNet 205299000.00
netWorkingCapital 276868000.00
netInvestedCapital 465139000.00
commonStockSharesOutstanding 43451000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 833268000.00
otherCurrentAssets 9352000.00
totalLiab 317073000.00
totalStockholderEquity 516195000.00
otherCurrentLiab 95395000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -441553000.00
otherLiab 97837000.00
otherAssets 9931000.00
cash 96952000.00
totalCurrentLiabilities 130434000.00
currentDeferredRevenue 1829000.00
netDebt -2153000.00
shortTermDebt 5997000.00
shortLongTermDebtTotal 94799000.00
otherStockholderEquity 973145000.00
propertyPlantEquipment 206801000.00
totalCurrentAssets 415976000.00
longTermInvestments 200560000.00
netTangibleAssets 516195000.00
shortTermInvestments 267690000.00
netReceivables 28082000.00
inventory 13900000.00
accountsPayable 27213000.00
accumulatedOtherComprehensiveIncome -15401000.00
nonCurrrentAssetsOther 9931000.00
nonCurrentAssetsTotal 417292000.00
capitalLeaseObligations 94799000.00
nonCurrentLiabilitiesOther 97837000.00
nonCurrentLiabilitiesTotal 186639000.00
liabilitiesAndStockholdersEquity 833268000.00
cashAndShortTermInvestments 364642000.00
propertyPlantAndEquipmentGross 206801000.00
propertyPlantAndEquipmentNet 206801000.00
netWorkingCapital 285542000.00
netInvestedCapital 516195000.00
commonStockSharesOutstanding 43296000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 883793000.00
otherCurrentAssets 6848000.00
totalLiab 319969000.00
totalStockholderEquity 563824000.00
otherCurrentLiab 88827000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -381618000.00
otherLiab 111748000.00
otherAssets 12183000.00
cash 118544000.00
totalCurrentLiabilities 123548000.00
currentDeferredRevenue 5903000.00
netDebt -30263000.00
shortTermDebt 3608000.00
shortLongTermDebtTotal 88281000.00
otherStockholderEquity 963694000.00
propertyPlantEquipment 140906000.00
totalCurrentAssets 436639000.00
longTermInvestments 236397000.00
netTangibleAssets 563824000.00
shortTermInvestments 263874000.00
netReceivables 32549000.00
inventory 14824000.00
accountsPayable 25210000.00
accumulatedOtherComprehensiveIncome -18256000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -381618000.00
nonCurrrentAssetsOther 12183000.00
nonCurrentAssetsTotal 447154000.00
capitalLeaseObligations 88281000.00
nonCurrentLiabilitiesOther 196421000.00
nonCurrentLiabilitiesTotal 196421000.00
capitalSurpluse 963694000.00
liabilitiesAndStockholdersEquity 883793000.00
cashAndShortTermInvestments 382418000.00
propertyPlantAndEquipmentGross 237639000.00
propertyPlantAndEquipmentNet 200377000.00
netWorkingCapital 313091000.00
netInvestedCapital 563824000.00
commonStockSharesOutstanding 43251000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 953444000.00
otherCurrentAssets 8717000.00
totalLiab 322925000.00
totalStockholderEquity 630519000.00
otherCurrentLiab 88103000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -306134000.00
otherLiab 122697000.00
otherAssets 9969000.00
cash 121374000.00
totalCurrentLiabilities 114556000.00
currentDeferredRevenue 6636000.00
netDebt -32870000.00
shortTermDebt 2832000.00
shortLongTermDebtTotal 88504000.00
otherStockholderEquity 951412000.00
propertyPlantEquipment 138815000.00
totalCurrentAssets 465424000.00
longTermInvestments 281107000.00
netTangibleAssets 630519000.00
shortTermInvestments 281588000.00
netReceivables 37500000.00
inventory 16245000.00
accountsPayable 16985000.00
accumulatedOtherComprehensiveIncome -14763000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -306134000.00
nonCurrrentAssetsOther 9969000.00
nonCurrentAssetsTotal 488020000.00
capitalLeaseObligations 88504000.00
nonCurrentLiabilitiesOther 208369000.00
nonCurrentLiabilitiesTotal 208369000.00
capitalSurpluse 951412000.00
liabilitiesAndStockholdersEquity 953444000.00
cashAndShortTermInvestments 402962000.00
propertyPlantAndEquipmentNet 198978000.00
netWorkingCapital 350868000.00
netInvestedCapital 630519000.00
commonStockSharesOutstanding 43111000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1025368000.00
otherCurrentAssets 7179000.00
totalLiab 335699000.00
totalStockholderEquity 689669000.00
otherCurrentLiab 89775000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -237955000.00
otherLiab 130194000.00
otherAssets 12643000.00
cash 191873000.00
totalCurrentLiabilities 119937000.00
currentDeferredRevenue 3333000.00
netDebt -104184000.00
shortTermDebt 2121000.00
shortLongTermDebtTotal 87689000.00
otherStockholderEquity 939570000.00
propertyPlantEquipment 135264000.00
totalCurrentAssets 446877000.00
longTermInvestments 372743000.00
netTangibleAssets 689669000.00
shortTermInvestments 202261000.00
netReceivables 27022000.00
inventory 18542000.00
accountsPayable 24708000.00
accumulatedOtherComprehensiveIncome -11950000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -237955000.00
nonCurrrentAssetsOther 12643000.00
nonCurrentAssetsTotal 578491000.00
capitalLeaseObligations 87689000.00
nonCurrentLiabilitiesOther 215762000.00
nonCurrentLiabilitiesTotal 215762000.00
capitalSurpluse 939570000.00
liabilitiesAndStockholdersEquity 1025368000.00
cashAndShortTermInvestments 394134000.00
propertyPlantAndEquipmentNet 195189000.00
netWorkingCapital 326940000.00
netInvestedCapital 689669000.00
commonStockSharesOutstanding 42944000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1113904000.00
otherCurrentAssets 10196000.00
totalLiab 349606000.00
totalStockholderEquity 764298000.00
otherCurrentLiab 114000000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -161232000.00
otherLiab 134205000.00
otherAssets 10720000.00
cash 345209000.00
totalCurrentLiabilities 130472000.00
currentDeferredRevenue 3333000.00
netDebt -258528000.00
shortTermDebt 1752000.00
shortLongTermDebtTotal 86681000.00
otherStockholderEquity 928095000.00
propertyPlantEquipment 192451000.00
totalCurrentAssets 518826000.00
longTermInvestments 394169000.00
netTangibleAssets 764298000.00
shortTermInvestments 112230000.00
netReceivables 32439000.00
inventory 18752000.00
accountsPayable 11387000.00
accumulatedOtherComprehensiveIncome -2569000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -161232000.00
nonCurrrentAssetsOther 10720000.00
nonCurrentAssetsTotal 595078000.00
capitalLeaseObligations 86681000.00
nonCurrentLiabilitiesOther 219134000.00
nonCurrentLiabilitiesTotal 219134000.00
capitalSurpluse 928095000.00
liabilitiesAndStockholdersEquity 1113904000.00
cashAndShortTermInvestments 457439000.00
propertyPlantAndEquipmentNet 192451000.00
netWorkingCapital 388354000.00
netInvestedCapital 764298000.00
commonStockSharesOutstanding 44084000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 800395000.00
otherCurrentAssets 5886000.00
totalLiab 338981000.00
totalStockholderEquity 461414000.00
otherCurrentLiab 85202000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -455255000.00
otherLiab 148330000.00
otherAssets 12618000.00
cash 228387000.00
totalCurrentLiabilities 106771000.00
currentDeferredRevenue 395000.00
netDebt -143178000.00
shortTermDebt 1329000.00
shortLongTermDebtTotal 85209000.00
otherStockholderEquity 917950000.00
propertyPlantEquipment 183973000.00
totalCurrentAssets 410164000.00
longTermInvestments 196370000.00
netTangibleAssets 461414000.00
shortTermInvestments 111473000.00
netReceivables 46017000.00
inventory 18401000.00
accountsPayable 19845000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -455255000.00
nonCurrrentAssetsOther 12618000.00
nonCurrentAssetsTotal 390231000.00
capitalLeaseObligations 85209000.00
nonCurrentLiabilitiesOther 232210000.00
nonCurrentLiabilitiesTotal 232210000.00
capitalSurpluse 917950000.00
liabilitiesAndStockholdersEquity 800395000.00
cashAndShortTermInvestments 339860000.00
propertyPlantAndEquipmentNet 183973000.00
netWorkingCapital 303393000.00
netInvestedCapital 461414000.00
commonStockSharesOutstanding 42629000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 836402000.00
otherCurrentAssets 5164000.00
totalLiab 329157000.00
totalStockholderEquity 507245000.00
otherCurrentLiab 80096000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -396850000.00
otherLiab 155220000.00
otherAssets 11830000.00
cash 257072000.00
totalCurrentLiabilities 91554000.00
currentDeferredRevenue 395000.00
netDebt -172980000.00
shortTermDebt 1709000.00
shortLongTermDebtTotal 84092000.00
otherStockholderEquity 905346000.00
propertyPlantEquipment 168965000.00
totalCurrentAssets 437387000.00
longTermInvestments 218220000.00
netTangibleAssets 507245000.00
shortTermInvestments 117665000.00
netReceivables 44394000.00
inventory 13092000.00
accountsPayable 9354000.00
accumulatedOtherComprehensiveIncome -1255000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -396850000.00
nonCurrrentAssetsOther 11830000.00
nonCurrentAssetsTotal 399015000.00
capitalLeaseObligations 84092000.00
nonCurrentLiabilitiesOther 151590000.00
nonCurrentLiabilitiesTotal 237603000.00
capitalSurpluse 905346000.00
liabilitiesAndStockholdersEquity 836402000.00
cashAndShortTermInvestments 374737000.00
propertyPlantAndEquipmentGross 168965000.00
propertyPlantAndEquipmentNet 168965000.00
netWorkingCapital 345833000.00
netInvestedCapital 507245000.00
commonStockSharesOutstanding 42510000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 879442000.00
otherCurrentAssets 2880000.00
totalLiab 324938000.00
totalStockholderEquity 554504000.00
otherCurrentLiab 70412000.00
commonStock 4000.00
retainedEarnings -339211000.00
otherLiab 165899000.00
otherAssets 13257000.00
cash 291482000.00
totalCurrentLiabilities 83961000.00
currentDeferredRevenue 395000.00
netDebt -214561000.00
shortTermDebt 1843000.00
shortLongTermDebtTotal 76921000.00
otherStockholderEquity 895079000.00
propertyPlantEquipment 89342000.00
totalCurrentAssets 498638000.00
longTermInvestments 218457000.00
netTangibleAssets 554504000.00
shortTermInvestments 149398000.00
netReceivables 41039000.00
inventory 13839000.00
accountsPayable 11311000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -339211000.00
nonCurrrentAssetsOther 13257000.00
nonCurrentAssetsTotal 380804000.00
capitalLeaseObligations 76921000.00
nonCurrentLiabilitiesOther 240977000.00
nonCurrentLiabilitiesTotal 240977000.00
capitalSurpluse 895079000.00
liabilitiesAndStockholdersEquity 879442000.00
cashAndShortTermInvestments 440880000.00
propertyPlantAndEquipmentGross 151949000.00
propertyPlantAndEquipmentNet 151949000.00
netWorkingCapital 414677000.00
netInvestedCapital 554504000.00
commonStockSharesOutstanding 41819000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 708164000.00
otherCurrentAssets 1953000.00
totalLiab 330411000.00
totalStockholderEquity 377753000.00
otherCurrentLiab 67876000.00
commonStock 4000.00
retainedEarnings -289072000.00
otherLiab 178811000.00
otherAssets 8776000.00
cash 338426000.00
totalCurrentLiabilities 81447000.00
currentDeferredRevenue 449000.00
netDebt -265773000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 72653000.00
otherStockholderEquity 667181000.00
propertyPlantEquipment 56467000.00
totalCurrentAssets 531197000.00
longTermInvestments 50076000.00
netTangibleAssets 377753000.00
shortTermInvestments 137314000.00
netReceivables 42999000.00
inventory 10505000.00
accountsPayable 10622000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -289072000.00
nonCurrrentAssetsOther 9876000.00
nonCurrentAssetsTotal 176967000.00
capitalLeaseObligations 72653000.00
nonCurrentLiabilitiesOther 248964000.00
nonCurrentLiabilitiesTotal 248964000.00
capitalSurpluse 667181000.00
liabilitiesAndStockholdersEquity 708164000.00
cashAndShortTermInvestments 475740000.00
propertyPlantAndEquipmentGross 120282000.00
propertyPlantAndEquipmentNet 120282000.00
netWorkingCapital 449750000.00
netInvestedCapital 377753000.00
commonStockSharesOutstanding 37418000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 541174000.00
otherCurrentAssets 7197000.00
totalLiab 125514000.00
totalStockholderEquity 415660000.00
otherCurrentLiab 44356000.00
commonStock 4000.00
retainedEarnings -242831000.00
otherLiab 4440000.00
otherAssets 8154000.00
cash 93220000.00
totalCurrentLiabilities 63613000.00
currentDeferredRevenue 449000.00
netDebt -32195000.00
shortTermDebt 3564000.00
shortLongTermDebtTotal 61025000.00
otherStockholderEquity 658224000.00
propertyPlantEquipment 38871000.00
totalCurrentAssets 386950000.00
longTermInvestments 51836000.00
netTangibleAssets 415660000.00
shortTermInvestments 148305000.00
netReceivables 122116000.00
inventory 16112000.00
accountsPayable 15244000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -242831000.00
nonCurrrentAssetsOther 9254000.00
nonCurrentAssetsTotal 154224000.00
capitalLeaseObligations 61025000.00
nonCurrentLiabilitiesOther 61901000.00
nonCurrentLiabilitiesTotal 61901000.00
capitalSurpluse 658224000.00
liabilitiesAndStockholdersEquity 541174000.00
cashAndShortTermInvestments 241525000.00
propertyPlantAndEquipmentGross 96698000.00
propertyPlantAndEquipmentNet 96698000.00
netWorkingCapital 323337000.00
netInvestedCapital 415660000.00
commonStockSharesOutstanding 38877000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 449738000.00
otherCurrentAssets 7271000.00
totalLiab 51877000.00
totalStockholderEquity 397861000.00
otherCurrentLiab 25839000.00
commonStock 4000.00
retainedEarnings -251622000.00
otherLiab 4589000.00
otherAssets 8171000.00
cash 94222000.00
totalCurrentLiabilities 40203000.00
currentDeferredRevenue 450000.00
netDebt -84124000.00
shortTermDebt 3013000.00
shortLongTermDebtTotal 10098000.00
otherStockholderEquity 648729000.00
propertyPlantEquipment 41331000.00
totalCurrentAssets 329082000.00
longTermInvestments 70054000.00
netTangibleAssets 397861000.00
shortTermInvestments 174964000.00
netReceivables 42876000.00
inventory 9749000.00
accountsPayable 10901000.00
accumulatedOtherComprehensiveIncome 750000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -251622000.00
nonCurrrentAssetsOther 9271000.00
nonCurrentAssetsTotal 120656000.00
capitalLeaseObligations 10098000.00
nonCurrentLiabilitiesOther 582000.00
nonCurrentLiabilitiesTotal 11674000.00
capitalSurpluse 648729000.00
liabilitiesAndStockholdersEquity 449738000.00
cashAndShortTermInvestments 269186000.00
propertyPlantAndEquipmentGross 41331000.00
propertyPlantAndEquipmentNet 41331000.00
netWorkingCapital 288879000.00
netInvestedCapital 397861000.00
commonStockSharesOutstanding 37257000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 463936000.00
otherCurrentAssets 7032000.00
totalLiab 43784000.00
totalStockholderEquity 420152000.00
otherCurrentLiab 16994000.00
commonStock 4000.00
retainedEarnings -217860000.00
otherLiab 4005000.00
otherAssets 8553000.00
cash 69411000.00
totalCurrentLiabilities 31789000.00
currentDeferredRevenue 3333000.00
netDebt -58967000.00
shortTermDebt 2454000.00
shortLongTermDebtTotal 10444000.00
otherStockholderEquity 639008000.00
propertyPlantEquipment 39789000.00
totalCurrentAssets 338233000.00
longTermInvestments 77361000.00
netTangibleAssets 420152000.00
shortTermInvestments 209846000.00
netReceivables 44522000.00
inventory 7422000.00
accountsPayable 9008000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -217860000.00
nonCurrrentAssetsOther 8553000.00
nonCurrentAssetsTotal 125703000.00
capitalLeaseObligations 10444000.00
nonCurrentLiabilitiesOther 672000.00
nonCurrentLiabilitiesTotal 11995000.00
capitalSurpluse 638588000.00
liabilitiesAndStockholdersEquity 463936000.00
cashAndShortTermInvestments 279257000.00
propertyPlantAndEquipmentGross 39789000.00
propertyPlantAndEquipmentNet 39789000.00
netWorkingCapital 306444000.00
netInvestedCapital 420152000.00
commonStockSharesOutstanding 37104000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 497908000.00
otherCurrentAssets 4199000.00
totalLiab 47711000.00
totalStockholderEquity 450197000.00
otherCurrentLiab 21513000.00
commonStock 4000.00
retainedEarnings -177822000.00
otherLiab 5161000.00
otherAssets 10040000.00
cash 69514000.00
totalCurrentLiabilities 33676000.00
currentDeferredRevenue 3333000.00
netDebt -58219000.00
shortTermDebt 2421000.00
shortLongTermDebtTotal 11295000.00
otherStockholderEquity 642353000.00
propertyPlantEquipment 39051000.00
totalCurrentAssets 345032000.00
longTermInvestments 103785000.00
netTangibleAssets 450197000.00
shortTermInvestments 226696000.00
netReceivables 38148000.00
inventory 6475000.00
accountsPayable 6409000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -177822000.00
nonCurrrentAssetsOther 10040000.00
nonCurrentAssetsTotal 152876000.00
capitalLeaseObligations 11295000.00
nonCurrentLiabilitiesOther 1828000.00
nonCurrentLiabilitiesTotal 14035000.00
capitalSurpluse 627810000.00
liabilitiesAndStockholdersEquity 497908000.00
cashAndShortTermInvestments 296210000.00
propertyPlantAndEquipmentGross 39051000.00
propertyPlantAndEquipmentNet 39051000.00
commonStockSharesOutstanding 36905000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 509237000.00
otherCurrentAssets 2414000.00
totalLiab 40842000.00
totalStockholderEquity 468395000.00
otherCurrentLiab 15898000.00
commonStock 4000.00
retainedEarnings -151358000.00
otherLiab 5177000.00
otherAssets 29409000.00
cash 79594000.00
totalCurrentLiabilities 31345000.00
currentDeferredRevenue 3333000.00
netDebt -72768000.00
shortTermDebt 2506000.00
shortLongTermDebtTotal 6826000.00
otherStockholderEquity 632193000.00
propertyPlantEquipment 34192000.00
totalCurrentAssets 360228000.00
longTermInvestments 85408000.00
netTangibleAssets 468395000.00
shortTermInvestments 252125000.00
netReceivables 19175000.00
inventory 6920000.00
accountsPayable 9608000.00
accumulatedOtherComprehensiveIncome 363000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -151358000.00
nonCurrrentAssetsOther 29409000.00
nonCurrentAssetsTotal 149009000.00
capitalLeaseObligations 6826000.00
nonCurrentLiabilitiesOther 1844000.00
nonCurrentLiabilitiesTotal 9497000.00
capitalSurpluse 619386000.00
liabilitiesAndStockholdersEquity 509237000.00
cashAndShortTermInvestments 331719000.00
propertyPlantAndEquipmentGross 34192000.00
propertyPlantAndEquipmentNet 34192000.00
commonStockSharesOutstanding 36813000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 529139000.00
otherCurrentAssets 2281000.00
totalLiab 34547000.00
totalStockholderEquity 494592000.00
otherCurrentLiab 13201000.00
commonStock 4000.00
retainedEarnings -116774000.00
otherLiab 5232000.00
otherAssets 28219000.00
cash 55142000.00
totalCurrentLiabilities 24661000.00
currentDeferredRevenue 3333000.00
netDebt -48212000.00
shortTermDebt 2276000.00
shortLongTermDebtTotal 6930000.00
otherStockholderEquity 621945000.00
propertyPlantEquipment 33234000.00
totalCurrentAssets 359492000.00
longTermInvestments 108194000.00
netTangibleAssets 494592000.00
shortTermInvestments 286354000.00
netReceivables 9679000.00
inventory 6036000.00
accountsPayable 5851000.00
accumulatedOtherComprehensiveIncome 471000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -116774000.00
nonCurrrentAssetsOther 28219000.00
nonCurrentAssetsTotal 169647000.00
capitalLeaseObligations 6930000.00
nonCurrentLiabilitiesOther 1899000.00
nonCurrentLiabilitiesTotal 9886000.00
capitalSurpluse 610891000.00
liabilitiesAndStockholdersEquity 529139000.00
cashAndShortTermInvestments 341496000.00
propertyPlantAndEquipmentGross 33234000.00
propertyPlantAndEquipmentNet 33234000.00
commonStockSharesOutstanding 36669000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 519031000.00
otherCurrentAssets 3995000.00
totalLiab 31978000.00
totalStockholderEquity 487053000.00
otherCurrentLiab 14189000.00
commonStock 4000.00
retainedEarnings -115317000.00
otherLiab 5105000.00
otherAssets 3308000.00
cash 55852000.00
totalCurrentLiabilities 21390000.00
currentDeferredRevenue 600000.00
netDebt -47972000.00
shortTermDebt 2397000.00
shortLongTermDebt 2397000.00
shortLongTermDebtTotal 7880000.00
otherStockholderEquity 611199000.00
propertyPlantEquipment 29998000.00
totalCurrentAssets 303884000.00
longTermInvestments 159083000.00
netTangibleAssets 487053000.00
shortTermInvestments 229373000.00
netReceivables 8372000.00
longTermDebt 5483000.00
inventory 6292000.00
accountsPayable 4204000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -115317000.00
nonCurrrentAssetsOther 26066000.00
nonCurrentAssetsTotal 215147000.00
capitalLeaseObligations 7880000.00
nonCurrentLiabilitiesOther 1772000.00
nonCurrentLiabilitiesTotal 10588000.00
capitalSurpluse 602425000.00
liabilitiesAndStockholdersEquity 519031000.00
cashAndShortTermInvestments 285225000.00
propertyPlantAndEquipmentGross 29998000.00
propertyPlantAndEquipmentNet 29998000.00
commonStockSharesOutstanding 36366000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 543814000.00
otherCurrentAssets 3831000.00
totalLiab 34966000.00
totalStockholderEquity 508848000.00
deferredLongTermLiab 1098000.00
otherCurrentLiab 17164000.00
commonStock 4000.00
retainedEarnings -83016000.00
otherLiab 6936000.00
otherAssets 25980000.00
cash 75561000.00
totalCurrentLiabilities 22176000.00
currentDeferredRevenue 600000.00
netDebt -69707000.00
shortLongTermDebtTotal 5854000.00
otherStockholderEquity 592860000.00
propertyPlantEquipment 28702000.00
totalCurrentAssets 337913000.00
longTermInvestments 173831000.00
netTangibleAssets 508848000.00
shortTermInvestments 244200000.00
netReceivables 8587000.00
inventory 5734000.00
accountsPayable 4412000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -83016000.00
nonCurrrentAssetsOther 26380000.00
nonCurrentAssetsTotal 205901000.00
longTermDebtTotal 5854000.00
nonCurrentLiabilitiesOther 11692000.00
nonCurrentLiabilitiesTotal 12790000.00
capitalSurpluse 592580000.00
liabilitiesAndStockholdersEquity 543814000.00
cashAndShortTermInvestments 319761000.00
propertyPlantAndEquipmentGross 28702000.00
propertyPlantAndEquipmentNet 28702000.00
commonStockSharesOutstanding 38933000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 514984000.00
intangibleAssets 0.00
otherCurrentAssets 4834000.00
totalLiab 20927000.00
totalStockholderEquity 494057000.00
deferredLongTermLiab 1116000.00
otherCurrentLiab 13306000.00
commonStock 4000.00
retainedEarnings -87322000.00
otherLiab 1807000.00
goodWill 0.00
otherAssets 6075000.00
cash 142423000.00
totalCurrentLiabilities 19120000.00
currentDeferredRevenue 600000.00
netDebt -142423000.00
otherStockholderEquity 582375000.00
propertyPlantEquipment 19856000.00
totalCurrentAssets 386357000.00
longTermInvestments 106896000.00
netTangibleAssets 494057000.00
shortTermInvestments 230166000.00
netReceivables 2626000.00
longTermDebt 0.00
inventory 6308000.00
accountsPayable 5214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6475000.00
nonCurrentAssetsTotal 128627000.00
nonCurrentLiabilitiesOther 691000.00
nonCurrentLiabilitiesTotal 1807000.00
capitalSurpluse 582249000.00
liabilitiesAndStockholdersEquity 514984000.00
cashAndShortTermInvestments 372589000.00
propertyPlantAndEquipmentGross 19856000.00
propertyPlantAndEquipmentNet 19856000.00
commonStockSharesOutstanding 33988000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 335987000.00
intangibleAssets 0.00
otherCurrentAssets 2347000.00
totalLiab 18765000.00
totalStockholderEquity 317222000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 12023000.00
commonStock 3000.00
retainedEarnings -68120000.00
otherLiab 1912000.00
goodWill 0.00
otherAssets 5824000.00
cash 106889000.00
totalCurrentLiabilities 16853000.00
currentDeferredRevenue 600000.00
netDebt -106889000.00
otherStockholderEquity 386339000.00
propertyPlantEquipment 16698000.00
totalCurrentAssets 293270000.00
longTermInvestments 24280000.00
netTangibleAssets 317222000.00
shortTermInvestments 179605000.00
netReceivables 739000.00
longTermDebt 0.00
inventory 3690000.00
accountsPayable 4230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6224000.00
nonCurrentAssetsTotal 42717000.00
nonCurrentLiabilitiesOther 720000.00
nonCurrentLiabilitiesTotal 1912000.00
capitalSurpluse 386110000.00
liabilitiesAndStockholdersEquity 335987000.00
cashAndShortTermInvestments 286494000.00
propertyPlantAndEquipmentGross 16698000.00
propertyPlantAndEquipmentNet 16698000.00
commonStockSharesOutstanding 35272000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 317217000.00
intangibleAssets 0.00
otherCurrentAssets 2208000.00
totalLiab 17877000.00
totalStockholderEquity 299340000.00
deferredLongTermLiab 1225000.00
otherCurrentLiab 9869000.00
commonStock 3000.00
retainedEarnings -78714000.00
otherLiab 3001000.00
goodWill 0.00
otherAssets 33353000.00
cash 71870000.00
totalCurrentLiabilities 14876000.00
netDebt -71870000.00
otherStockholderEquity 379051000.00
propertyPlantEquipment 14829000.00
totalCurrentAssets 262718000.00
longTermInvestments 38562000.00
netTangibleAssets 299340000.00
shortTermInvestments 157997000.00
netReceivables 25976000.00
longTermDebt 0.00
inventory 4667000.00
accountsPayable 5007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33753000.00
nonCurrentAssetsTotal 54499000.00
nonCurrentLiabilitiesOther 1776000.00
nonCurrentLiabilitiesTotal 3001000.00
capitalSurpluse 378954000.00
liabilitiesAndStockholdersEquity 317217000.00
cashAndShortTermInvestments 229867000.00
propertyPlantAndEquipmentGross 14829000.00
propertyPlantAndEquipmentNet 14829000.00
commonStockSharesOutstanding 34275000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 198677000.00
intangibleAssets 0.00
otherCurrentAssets 1412000.00
totalLiab 15648000.00
totalStockholderEquity 183029000.00
deferredLongTermLiab 1211000.00
otherCurrentLiab 9605000.00
commonStock 3000.00
retainedEarnings -187756000.00
otherLiab 1211000.00
goodWill 0.00
otherAssets 16703000.00
cash 46656000.00
totalCurrentLiabilities 14437000.00
netDebt -46656000.00
otherStockholderEquity 371782000.00
propertyPlantEquipment 13977000.00
totalCurrentAssets 167997000.00
longTermInvestments 15616000.00
netTangibleAssets 183029000.00
shortTermInvestments 114122000.00
netReceivables 473000.00
longTermDebt 0.00
inventory 5334000.00
accountsPayable 4832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1087000.00
nonCurrentAssetsTotal 30680000.00
nonCurrentLiabilitiesTotal 1211000.00
capitalSurpluse 371497000.00
liabilitiesAndStockholdersEquity 198677000.00
cashAndShortTermInvestments 160778000.00
propertyPlantAndEquipmentGross 13977000.00
propertyPlantAndEquipmentNet 13977000.00
commonStockSharesOutstanding 31178000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 209255000.00
intangibleAssets 0.00
otherCurrentAssets 1390000.00
totalLiab 14604000.00
totalStockholderEquity 194651000.00
deferredLongTermLiab 1205000.00
otherCurrentLiab 10805000.00
commonStock 3000.00
retainedEarnings -171759000.00
otherLiab 1205000.00
goodWill 0.00
otherAssets 25546000.00
cash 59884000.00
totalCurrentLiabilities 13399000.00
netDebt -59884000.00
otherStockholderEquity 367407000.00
propertyPlantEquipment 11548000.00
totalCurrentAssets 172161000.00
longTermInvestments 24485000.00
netTangibleAssets 194651000.00
shortTermInvestments 106778000.00
netReceivables 884000.00
longTermDebt 0.00
inventory 3225000.00
accountsPayable 2594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 37094000.00
nonCurrentLiabilitiesTotal 1205000.00
capitalSurpluse 366960000.00
liabilitiesAndStockholdersEquity 209255000.00
cashAndShortTermInvestments 166662000.00
propertyPlantAndEquipmentGross 11548000.00
propertyPlantAndEquipmentNet 11548000.00
commonStockSharesOutstanding 30940000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 224376000.00
intangibleAssets 0.00
otherCurrentAssets 1252000.00
totalLiab 12679000.00
totalStockholderEquity 211697000.00
deferredLongTermLiab 1217000.00
otherCurrentLiab 7514000.00
commonStock 3000.00
retainedEarnings -151053000.00
otherLiab 1217000.00
goodWill 0.00
otherAssets 47035000.00
cash 57649000.00
totalCurrentLiabilities 11462000.00
netDebt -57649000.00
otherStockholderEquity 363747000.00
propertyPlantEquipment 11524000.00
totalCurrentAssets 165817000.00
longTermInvestments 46417000.00
netTangibleAssets 211697000.00
shortTermInvestments 104434000.00
netReceivables 50000.00
longTermDebt 0.00
inventory 2432000.00
accountsPayable 3948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 58559000.00
nonCurrentLiabilitiesTotal 1217000.00
capitalSurpluse 363393000.00
liabilitiesAndStockholdersEquity 224376000.00
cashAndShortTermInvestments 162083000.00
propertyPlantAndEquipmentGross 11524000.00
propertyPlantAndEquipmentNet 11524000.00
commonStockSharesOutstanding 30662000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 224127000.00
intangibleAssets 0.00
otherCurrentAssets 922000.00
totalLiab 11229000.00
totalStockholderEquity 212898000.00
deferredLongTermLiab 1271000.00
otherCurrentLiab 5829000.00
commonStock 3000.00
retainedEarnings -136580000.00
otherLiab 1271000.00
goodWill 0.00
otherAssets 64264000.00
cash 82045000.00
totalCurrentLiabilities 9958000.00
netDebt -82045000.00
otherStockholderEquity 350475000.00
propertyPlantEquipment 11061000.00
totalCurrentAssets 148802000.00
longTermInvestments 63742000.00
netTangibleAssets 212898000.00
shortTermInvestments 63764000.00
netReceivables 228000.00
longTermDebt 0.00
inventory 1843000.00
accountsPayable 4129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 75325000.00
nonCurrentLiabilitiesTotal 1271000.00
capitalSurpluse 350047000.00
liabilitiesAndStockholdersEquity 224127000.00
cashAndShortTermInvestments 145809000.00
propertyPlantAndEquipmentGross 11061000.00
propertyPlantAndEquipmentNet 11061000.00
commonStockSharesOutstanding 26673000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 172732000.00
intangibleAssets 0.00
otherCurrentAssets 1010000.00
totalLiab 10995000.00
totalStockholderEquity 161737000.00
deferredLongTermLiab 1326000.00
otherCurrentLiab 8126000.00
commonStock 3000.00
retainedEarnings -114587000.00
otherLiab 1326000.00
goodWill 0.00
otherAssets 70037000.00
cash 24840000.00
totalCurrentLiabilities 9669000.00
netDebt -24840000.00
otherStockholderEquity 276945000.00
propertyPlantEquipment 9324000.00
totalCurrentAssets 93371000.00
longTermInvestments 69412000.00
netTangibleAssets 161737000.00
shortTermInvestments 64714000.00
netReceivables 1032000.00
longTermDebt 0.00
inventory 1775000.00
accountsPayable 1543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 79361000.00
nonCurrentLiabilitiesTotal 1326000.00
capitalSurpluse 276354000.00
liabilitiesAndStockholdersEquity 172732000.00
cashAndShortTermInvestments 89554000.00
propertyPlantAndEquipmentGross 9324000.00
propertyPlantAndEquipmentNet 9324000.00
commonStockSharesOutstanding 26476000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 195975000.00
intangibleAssets 0.00
otherCurrentAssets 2000000.00
totalLiab 15749000.00
totalStockholderEquity 180226000.00
deferredLongTermLiab 1367000.00
otherCurrentLiab 9006000.00
commonStock 3000.00
retainedEarnings -94979000.00
otherLiab 1367000.00
goodWill 0.00
otherAssets 93551000.00
cash 28108000.00
totalCurrentLiabilities 14382000.00
netDebt -28108000.00
otherStockholderEquity 274202000.00
propertyPlantEquipment 5804000.00
totalCurrentAssets 96620000.00
longTermInvestments 93087000.00
netTangibleAssets 180226000.00
shortTermInvestments 63662000.00
netReceivables 679000.00
longTermDebt 0.00
inventory 2171000.00
accountsPayable 5376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 99355000.00
nonCurrentLiabilitiesTotal 1367000.00
capitalSurpluse 274349000.00
liabilitiesAndStockholdersEquity 195975000.00
cashAndShortTermInvestments 91770000.00
propertyPlantAndEquipmentGross 5804000.00
propertyPlantAndEquipmentNet 5804000.00
commonStockSharesOutstanding 26469000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 206072000.00
intangibleAssets 0.00
otherCurrentAssets 1437000.00
totalLiab 9897000.00
totalStockholderEquity 196175000.00
deferredLongTermLiab 748000.00
otherCurrentLiab 7073000.00
commonStock 3000.00
retainedEarnings -76825000.00
otherLiab 748000.00
goodWill 0.00
otherAssets 105301000.00
cash 30083000.00
totalCurrentLiabilities 9149000.00
netDebt -30083000.00
otherStockholderEquity 271997000.00
propertyPlantEquipment 2864000.00
totalCurrentAssets 97907000.00
longTermInvestments 104810000.00
netTangibleAssets 196175000.00
shortTermInvestments 64124000.00
netReceivables 783000.00
longTermDebt 0.00
inventory 1480000.00
accountsPayable 2076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 108165000.00
nonCurrentLiabilitiesTotal 748000.00
capitalSurpluse 272476000.00
liabilitiesAndStockholdersEquity 206072000.00
cashAndShortTermInvestments 94207000.00
propertyPlantAndEquipmentGross 2864000.00
propertyPlantAndEquipmentNet 2864000.00
commonStockSharesOutstanding 26362000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 214984000.00
intangibleAssets 0.00
otherCurrentAssets 1300000.00
totalLiab 6383000.00
totalStockholderEquity 208601000.00
deferredLongTermLiab 602000.00
otherCurrentLiab 4633000.00
commonStock 3000.00
retainedEarnings -62388000.00
otherLiab 602000.00
goodWill 0.00
otherAssets 108076000.00
cash 35511000.00
totalCurrentLiabilities 5781000.00
currentDeferredRevenue 35000.00
netDebt -35511000.00
otherStockholderEquity 271114000.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 105580000.00
longTermInvestments 107853000.00
netTangibleAssets 208601000.00
shortTermInvestments 65544000.00
netReceivables 2036000.00
longTermDebt 0.00
inventory 1189000.00
accountsPayable 1113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 109404000.00
nonCurrentLiabilitiesTotal 602000.00
capitalSurpluse 270711000.00
liabilitiesAndStockholdersEquity 214984000.00
cashAndShortTermInvestments 101055000.00
propertyPlantAndEquipmentGross 1328000.00
propertyPlantAndEquipmentNet 1328000.00
commonStockSharesOutstanding 26327000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 221380000.00
intangibleAssets 0.00
otherCurrentAssets 851000.00
totalLiab 4572000.00
totalStockholderEquity 216808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3198000.00
commonStock 3000.00
retainedEarnings -51620000.00
otherLiab 233000.00
goodWill 0.00
otherAssets 102694000.00
cash 54116000.00
totalCurrentLiabilities 4339000.00
currentDeferredRevenue 127000.00
netDebt -54116000.00
otherStockholderEquity 269425000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 118148000.00
longTermInvestments 102526000.00
netTangibleAssets 216808000.00
shortTermInvestments 60025000.00
netReceivables 2136000.00
longTermDebt 0.00
inventory 1020000.00
accountsPayable 1014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 103232000.00
nonCurrentLiabilitiesTotal 233000.00
liabilitiesAndStockholdersEquity 221380000.00
cashAndShortTermInvestments 114141000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 26312000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 227314000.00
intangibleAssets 0.00
otherCurrentAssets 127000.00
totalLiab 5506000.00
totalStockholderEquity 221808000.00
deferredLongTermLiab 198000.00
otherCurrentLiab 2076000.00
commonStock 3000.00
retainedEarnings -46444000.00
otherLiab 198000.00
goodWill 0.00
otherAssets 11444000.00
cash 205324000.00
totalCurrentLiabilities 5308000.00
currentDeferredRevenue 127000.00
netDebt -205324000.00
otherStockholderEquity 40961000.00
propertyPlantEquipment 385000.00
totalCurrentAssets 215485000.00
longTermInvestments 11316000.00
netTangibleAssets 221808000.00
shortTermInvestments 8025000.00
netReceivables 609000.00
longTermDebt 0.00
inventory 1400000.00
accountsPayable 3105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 11829000.00
nonCurrentLiabilitiesTotal 198000.00
capitalSurpluse 268275000.00
liabilitiesAndStockholdersEquity 227314000.00
cashAndShortTermInvestments 213349000.00
propertyPlantAndEquipmentGross 385000.00
propertyPlantAndEquipmentNet 385000.00
commonStockSharesOutstanding 4809000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 88800000.00
otherCurrentAssets 1170000.00
totalLiab 6172000.00
totalStockholderEquity 82628000.00
otherCurrentLiab 4981000.00
commonStock 2000.00
retainedEarnings -39110000.00
otherLiab 134000.00
otherAssets 1399000.00
cash 85215000.00
totalCurrentLiabilities 6038000.00
currentDeferredRevenue 132000.00
netDebt -85215000.00
otherStockholderEquity 121751000.00
propertyPlantEquipment 312000.00
totalCurrentAssets 87089000.00
netReceivables 704000.00
accountsPayable 925000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 111392000.00
nonCurrrentAssetsOther 1096000.00
nonCurrentAssetsTotal 1711000.00
nonCurrentLiabilitiesTotal 134000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 85215000.00
propertyPlantAndEquipmentGross 312000.00
propertyPlantAndEquipmentNet 312000.00
commonStockSharesOutstanding 24606263.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 13149000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3491000.00
otherCurrentAssets 28000.00
totalLiab 9189000.00
totalStockholderEquity -5698000.00
deferredLongTermLiab 157000.00
otherCurrentLiab 6299000.00
commonStock 3000.00
retainedEarnings -28809000.00
otherAssets 460000.00
cash 1121000.00
totalCurrentLiabilities 9189000.00
currentDeferredRevenue 153000.00
netDebt 1282000.00
shortTermDebt 2403000.00
shortLongTermDebt 3826000.00
shortLongTermDebtTotal 2403000.00
otherStockholderEquity 10518000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 3031000.00
longTermInvestments 303000.00
netTangibleAssets -18291000.00
shortTermInvestments 60025000.00
netReceivables 1882000.00
accountsPayable 334000.00
preferredStockTotalEquity 12593000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 460000.00
liabilitiesAndStockholdersEquity 3491000.00
cashAndShortTermInvestments 1121000.00
commonStockSharesOutstanding 13149000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 13149000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2510000.00
totalLiab 4653000.00
otherCurrentLiab 4352000.00
commonStock 10885000.00
otherAssets 303000.00
cash 1119000.00
totalCurrentLiabilities 4653000.00
accountsPayable 301000.00
preferredStockTotalEquity 11778000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 833268000.00
otherCurrentAssets 9352000.00
totalLiab 317073000.00
totalStockholderEquity 516195000.00
otherCurrentLiab 95395000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -441553000.00
otherLiab 97837000.00
otherAssets 9931000.00
cash 96952000.00
totalCurrentLiabilities 130434000.00
currentDeferredRevenue 1829000.00
netDebt -2153000.00
shortTermDebt 5997000.00
shortLongTermDebtTotal 94799000.00
otherStockholderEquity 973145000.00
propertyPlantEquipment 206801000.00
totalCurrentAssets 415976000.00
longTermInvestments 200560000.00
netTangibleAssets 516195000.00
shortTermInvestments 267690000.00
netReceivables 28082000.00
inventory 13900000.00
accountsPayable 27213000.00
accumulatedOtherComprehensiveIncome -15401000.00
nonCurrrentAssetsOther 9931000.00
nonCurrentAssetsTotal 417292000.00
capitalLeaseObligations 94799000.00
nonCurrentLiabilitiesOther 97837000.00
nonCurrentLiabilitiesTotal 186639000.00
liabilitiesAndStockholdersEquity 833268000.00
cashAndShortTermInvestments 364642000.00
propertyPlantAndEquipmentGross 206801000.00
propertyPlantAndEquipmentNet 206801000.00
netWorkingCapital 285542000.00
netInvestedCapital 516195000.00
commonStockSharesOutstanding 43152000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1113904000.00
otherCurrentAssets 10196000.00
totalLiab 349606000.00
totalStockholderEquity 764298000.00
otherCurrentLiab 114000000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -161232000.00
otherLiab 134205000.00
otherAssets 1113904000.00
cash 345209000.00
totalCurrentLiabilities 130472000.00
currentDeferredRevenue 3333000.00
netDebt -258528000.00
shortTermDebt 1752000.00
shortLongTermDebtTotal 86681000.00
otherStockholderEquity 928095000.00
propertyPlantEquipment 192451000.00
totalCurrentAssets 518826000.00
longTermInvestments 394169000.00
netTangibleAssets 764298000.00
shortTermInvestments 112230000.00
netReceivables 32439000.00
inventory 18752000.00
accountsPayable 11387000.00
accumulatedOtherComprehensiveIncome -2569000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -161232000.00
nonCurrrentAssetsOther 10720000.00
nonCurrentAssetsTotal 595078000.00
capitalLeaseObligations 86681000.00
nonCurrentLiabilitiesOther 219134000.00
nonCurrentLiabilitiesTotal 219134000.00
capitalSurpluse 928095000.00
liabilitiesAndStockholdersEquity 1113904000.00
cashAndShortTermInvestments 457439000.00
propertyPlantAndEquipmentGross 192451000.00
propertyPlantAndEquipmentNet 192451000.00
netWorkingCapital 388354000.00
netInvestedCapital 764298000.00
commonStockSharesOutstanding 43913000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 708164000.00
otherCurrentAssets 1953000.00
totalLiab 330411000.00
totalStockholderEquity 377753000.00
otherCurrentLiab 67876000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -289072000.00
otherLiab 178811000.00
otherAssets 8776000.00
cash 338426000.00
totalCurrentLiabilities 81447000.00
currentDeferredRevenue 449000.00
netDebt -265773000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 72653000.00
otherStockholderEquity 667181000.00
propertyPlantEquipment 56467000.00
totalCurrentAssets 531197000.00
longTermInvestments 50076000.00
netTangibleAssets 377753000.00
shortTermInvestments 137314000.00
netReceivables 42999000.00
inventory 10505000.00
accountsPayable 10622000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -289072000.00
nonCurrrentAssetsOther 9876000.00
nonCurrentAssetsTotal 176967000.00
capitalLeaseObligations 72653000.00
nonCurrentLiabilitiesOther 248964000.00
nonCurrentLiabilitiesTotal 248964000.00
capitalSurpluse 667181000.00
liabilitiesAndStockholdersEquity 708164000.00
cashAndShortTermInvestments 475740000.00
propertyPlantAndEquipmentGross 120282000.00
propertyPlantAndEquipmentNet 120282000.00
netWorkingCapital 449750000.00
netInvestedCapital 377753000.00
commonStockSharesOutstanding 37281000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 497908000.00
otherCurrentAssets 4199000.00
totalLiab 47711000.00
totalStockholderEquity 450197000.00
otherCurrentLiab 21513000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -177822000.00
otherLiab 5161000.00
otherAssets 10040000.00
cash 69514000.00
totalCurrentLiabilities 33676000.00
currentDeferredRevenue 3333000.00
netDebt -58219000.00
shortTermDebt 2421000.00
shortLongTermDebtTotal 11295000.00
otherStockholderEquity 627810000.00
propertyPlantEquipment 39051000.00
totalCurrentAssets 345032000.00
longTermInvestments 103785000.00
netTangibleAssets 450197000.00
shortTermInvestments 226696000.00
netReceivables 38148000.00
inventory 6475000.00
accountsPayable 6409000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -177822000.00
nonCurrrentAssetsOther 10040000.00
nonCurrentAssetsTotal 152876000.00
capitalLeaseObligations 11295000.00
nonCurrentLiabilitiesOther 1828000.00
nonCurrentLiabilitiesTotal 14035000.00
capitalSurpluse 627810000.00
liabilitiesAndStockholdersEquity 497908000.00
cashAndShortTermInvestments 296210000.00
propertyPlantAndEquipmentGross 39051000.00
propertyPlantAndEquipmentNet 39051000.00
netWorkingCapital 311356000.00
netInvestedCapital 450197000.00
commonStockSharesOutstanding 36690000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 543814000.00
otherCurrentAssets 3831000.00
totalLiab 34966000.00
totalStockholderEquity 508848000.00
deferredLongTermLiab 1098000.00
otherCurrentLiab 17164000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -83016000.00
otherLiab 6936000.00
otherAssets 25980000.00
cash 75561000.00
totalCurrentLiabilities 22176000.00
currentDeferredRevenue 600000.00
netDebt -69707000.00
shortLongTermDebtTotal 5854000.00
otherStockholderEquity 592580000.00
propertyPlantEquipment 28702000.00
totalCurrentAssets 337913000.00
longTermInvestments 150819000.00
netTangibleAssets 508848000.00
shortTermInvestments 244200000.00
netReceivables 8587000.00
inventory 5734000.00
accountsPayable 4412000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -83016000.00
nonCurrrentAssetsOther 26380000.00
nonCurrentAssetsTotal 205901000.00
capitalLeaseObligations 5854000.00
longTermDebtTotal 5854000.00
nonCurrentLiabilitiesOther 2505000.00
nonCurrentLiabilitiesTotal 12790000.00
capitalSurpluse 592580000.00
liabilitiesAndStockholdersEquity 543814000.00
cashAndShortTermInvestments 319761000.00
propertyPlantAndEquipmentGross 28702000.00
propertyPlantAndEquipmentNet 28702000.00
netWorkingCapital 315737000.00
netInvestedCapital 508848000.00
commonStockSharesOutstanding 36648000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 198677000.00
intangibleAssets 0.00
otherCurrentAssets 1412000.00
totalLiab 15648000.00
totalStockholderEquity 183029000.00
deferredLongTermLiab 1211000.00
otherCurrentLiab 9605000.00
commonStock 3000.00
retainedEarnings -187756000.00
otherLiab 1211000.00
goodWill 0.00
otherAssets 687000.00
cash 46656000.00
totalCurrentLiabilities 14437000.00
netDebt -46656000.00
otherStockholderEquity 371497000.00
propertyPlantEquipment 13977000.00
totalCurrentAssets 167997000.00
longTermInvestments 15616000.00
netTangibleAssets 183029000.00
shortTermInvestments 114122000.00
netReceivables 473000.00
longTermDebt 0.00
inventory 5334000.00
accountsPayable 4832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1087000.00
nonCurrentAssetsTotal 30680000.00
nonCurrentLiabilitiesTotal 1211000.00
capitalSurpluse 371497000.00
liabilitiesAndStockholdersEquity 198677000.00
cashAndShortTermInvestments 160778000.00
propertyPlantAndEquipmentGross 13977000.00
propertyPlantAndEquipmentNet 13977000.00
netWorkingCapital 153560000.00
netInvestedCapital 183029000.00
commonStockSharesOutstanding 29878000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 172732000.00
intangibleAssets 0.00
otherCurrentAssets 1010000.00
totalLiab 10995000.00
totalStockholderEquity 161737000.00
deferredLongTermLiab 1326000.00
otherCurrentLiab 8126000.00
commonStock 3000.00
retainedEarnings -114587000.00
otherLiab 1326000.00
goodWill 0.00
otherAssets 625000.00
cash 24840000.00
totalCurrentLiabilities 9669000.00
netDebt -24840000.00
otherStockholderEquity 276354000.00
propertyPlantEquipment 9324000.00
totalCurrentAssets 93371000.00
longTermInvestments 69412000.00
netTangibleAssets 161737000.00
shortTermInvestments 64714000.00
netReceivables 1032000.00
longTermDebt 0.00
inventory 1775000.00
accountsPayable 1543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 79361000.00
nonCurrentLiabilitiesTotal 1326000.00
capitalSurpluse 276354000.00
liabilitiesAndStockholdersEquity 172732000.00
cashAndShortTermInvestments 89554000.00
propertyPlantAndEquipmentGross 9324000.00
propertyPlantAndEquipmentNet 9324000.00
commonStockSharesOutstanding 26409000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 221380000.00
intangibleAssets 0.00
otherCurrentAssets 851000.00
totalLiab 4572000.00
totalStockholderEquity 216808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3198000.00
commonStock 3000.00
retainedEarnings -51620000.00
otherLiab 233000.00
goodWill 0.00
otherAssets 168000.00
cash 54116000.00
totalCurrentLiabilities 4339000.00
currentDeferredRevenue 127000.00
netDebt -54116000.00
otherStockholderEquity 269144000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 118148000.00
longTermInvestments 102526000.00
netTangibleAssets 216808000.00
shortTermInvestments 60025000.00
netReceivables 2136000.00
longTermDebt 0.00
inventory 1020000.00
accountsPayable 1014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 103232000.00
nonCurrentLiabilitiesTotal 233000.00
capitalSurpluse 269144000.00
liabilitiesAndStockholdersEquity 221380000.00
cashAndShortTermInvestments 114141000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 9173000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3491000.00
otherCurrentAssets 28000.00
totalLiab 9189000.00
totalStockholderEquity -5698000.00
deferredLongTermLiab 157000.00
otherCurrentLiab 12598000.00
commonStock 3000.00
retainedEarnings -28809000.00
otherAssets 157000.00
cash 1121000.00
totalCurrentLiabilities 9189000.00
currentDeferredRevenue 153000.00
netDebt 1282000.00
shortTermDebt 2403000.00
shortLongTermDebt 3826000.00
shortLongTermDebtTotal 2403000.00
otherStockholderEquity 10518000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 3031000.00
longTermInvestments 303000.00
netTangibleAssets -18291000.00
shortTermInvestments 60025000.00
netReceivables 1882000.00
accountsPayable 334000.00
preferredStockTotalEquity 12593000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 460000.00
liabilitiesAndStockholdersEquity 3491000.00
cashAndShortTermInvestments 1121000.00
commonStockSharesOutstanding 13149000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2510000.00
totalLiab 4653000.00
totalStockholderEquity -2143000.00
otherCurrentLiab 4352000.00
commonStock 10885000.00
retainedEarnings -24806000.00
cash 1119000.00
totalCurrentLiabilities 4653000.00
netDebt -1119000.00
totalCurrentAssets 2207000.00
netReceivables 1088000.00
accountsPayable 301000.00
commonStockTotalEquity 10885000.00
preferredStockTotalEquity 11778000.00
nonCurrentAssetsTotal 303000.00
liabilitiesAndStockholdersEquity 2510000.00
cashAndShortTermInvestments 1119000.00
commonStockSharesOutstanding 13149000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 38657000.00
totalCashFromFinancingActivities -4805000.00
netIncome -61868000.00
changeInCash -15555000.00
beginPeriodCashFlow 70855000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities -49407000.00
issuanceOfCapitalStock 6117000.00
depreciation 4372000.00
changeToInventory -4172000.00
changeToAccountReceivables -6542000.00
salePurchaseOfStock 1243000.00
otherCashflowsFromFinancingActivities -12165000.00
capitalExpenditures 1439000
changeInWorkingCapital -623000.00
stockBasedCompensation 10219000.00
otherNonCashItems 831000.00
freeCashFlow -50846000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 55218000.00
totalCashFromFinancingActivities -9162000.00
netIncome -72061000.00
changeInCash -1266000.00
beginPeriodCashFlow 72121000.00
endPeriodCashFlow 70855000.00
totalCashFromOperatingActivities -47322000.00
issuanceOfCapitalStock 0.00
depreciation 4435000.00
changeToInventory 24296000.00
changeToAccountReceivables -2387000.00
otherCashflowsFromFinancingActivities -9162000.00
capitalExpenditures 2577000
changeInWorkingCapital 10125000.00
stockBasedCompensation 10504000.00
otherNonCashItems -705000.00
freeCashFlow -49899000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 67912000.00
changeToLiabilities -21828000.00
totalCashflowsFromInvestingActivities 63094000.00
totalCashFromFinancingActivities -9037000.00
netIncome -66676000.00
changeInCash -26861000.00
beginPeriodCashFlow 98982000.00
endPeriodCashFlow 72121000.00
totalCashFromOperatingActivities -80918000.00
issuanceOfCapitalStock 583000.00
depreciation 4178000.00
changeToAccountReceivables 9495000.00
salePurchaseOfStock 583000.00
otherCashflowsFromFinancingActivities -10091000.00
changeToNetincome 10580000.00
capitalExpenditures 4818000
changeReceivables 9495000.00
cashFlowsOtherOperating -17349000.00
cashAndCashEquivalentsChanges -26861000.00
changeInWorkingCapital -29612000.00
stockBasedCompensation 11206000.00
otherNonCashItems -14000.00
freeCashFlow -85736000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 26700000.00
changeToLiabilities -2082000.00
totalCashflowsFromInvestingActivities 26700000.00
totalCashFromFinancingActivities -8920000.00
changeToOperatingActivities 4039000.00
netIncome -59935000.00
changeInCash -21592000.00
beginPeriodCashFlow 120574000.00
endPeriodCashFlow 98982000.00
totalCashFromOperatingActivities -39372000.00
issuanceOfCapitalStock 0.00
depreciation 4126000.00
changeToAccountReceivables 4844000.00
salePurchaseOfStock 1742000.00
otherCashflowsFromFinancingActivities -13466000.00
changeToNetincome 9636000.00
capitalExpenditures 5470000
changeInWorkingCapital 6801000.00
stockBasedCompensation 9408000.00
otherNonCashItems 228000.00
freeCashFlow -44842000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 58093000.00
changeToLiabilities 4221000.00
totalCashflowsFromInvestingActivities 53043000.00
totalCashFromFinancingActivities -5417000.00
changeToOperatingActivities -1726000.00
netIncome -75484000.00
changeInCash -2830000.00
beginPeriodCashFlow 123404000.00
endPeriodCashFlow 120574000.00
totalCashFromOperatingActivities -50456000.00
issuanceOfCapitalStock 0.00
depreciation 3549000.00
changeToAccountReceivables 5006000.00
salePurchaseOfStock 2037000.00
otherCashflowsFromFinancingActivities -5417000.00
changeToNetincome 10377000.00
capitalExpenditures 5050000
changeReceivables 5006000.00
cashFlowsOtherOperating 744000.00
cashAndCashEquivalentsChanges -2830000.00
changeInWorkingCapital 9988000.00
stockBasedCompensation 10245000.00
otherNonCashItems 1246000.00
freeCashFlow -55506000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 8156000.00
changeToLiabilities -2030000.00
totalCashflowsFromInvestingActivities -1081000.00
totalCashFromFinancingActivities -7669000.00
changeToOperatingActivities 5617000.00
netIncome -68179000.00
changeInCash -70499000.00
beginPeriodCashFlow 193903000.00
endPeriodCashFlow 123404000.00
totalCashFromOperatingActivities -61749000.00
issuanceOfCapitalStock 0.00
depreciation 2643000.00
changeToAccountReceivables -10717000.00
salePurchaseOfStock 1507000.00
otherCashflowsFromFinancingActivities -7669000.00
changeToNetincome 11578000.00
capitalExpenditures 9237000
changeReceivables -10717000.00
cashFlowsOtherOperating 3738000.00
cashAndCashEquivalentsChanges -70499000.00
changeInWorkingCapital -8856000.00
stockBasedCompensation 10335000.00
otherNonCashItems 2308000.00
freeCashFlow -70986000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -79624000.00
changeToLiabilities -2783000.00
totalCashflowsFromInvestingActivities -90591000.00
totalCashFromFinancingActivities -6834000.00
changeToOperatingActivities -16400000.00
netIncome -76723000.00
changeInCash -153336000.00
beginPeriodCashFlow 347239000.00
endPeriodCashFlow 193903000.00
totalCashFromOperatingActivities -55911000.00
issuanceOfCapitalStock 0.00
depreciation 2591000.00
changeToAccountReceivables 5689000.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities -7456000.00
changeToNetincome 10811000.00
capitalExpenditures 10967000
changeReceivables 5689000.00
cashFlowsOtherOperating 3044000.00
cashAndCashEquivalentsChanges -153336000.00
changeInWorkingCapital 6044000.00
stockBasedCompensation 10800000.00
otherNonCashItems 1377000.00
freeCashFlow -66878000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -201745000.00
changeToLiabilities -9706000.00
totalCashflowsFromInvestingActivities -216359000.00
totalCashFromFinancingActivities 7644000.00
changeToOperatingActivities 29808000.00
netIncome 294023000.00
changeInCash 117522000.00
beginPeriodCashFlow 229717000.00
endPeriodCashFlow 347239000.00
totalCashFromOperatingActivities 326237000.00
issuanceOfCapitalStock 0.00
depreciation 2606000.00
changeToAccountReceivables 22004000.00
salePurchaseOfStock 1768000.00
otherCashflowsFromFinancingActivities 218033000.00
changeToNetincome -12498000.00
capitalExpenditures 14614000
changeReceivables 22004000.00
cashFlowsOtherOperating 63000.00
cashAndCashEquivalentsChanges 117522000.00
changeInWorkingCapital 42106000.00
stockBasedCompensation 9162000.00
otherNonCashItems -21660000.00
freeCashFlow 311623000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 34799000.00
changeToLiabilities 13673000.00
totalCashflowsFromInvestingActivities 16101000.00
totalCashFromFinancingActivities -8427000.00
changeToOperatingActivities 480000.00
netIncome -58405000.00
changeInCash -28685000.00
beginPeriodCashFlow 258402000.00
endPeriodCashFlow 229717000.00
totalCashFromOperatingActivities -36359000.00
issuanceOfCapitalStock 0.00
depreciation 2828000.00
changeToAccountReceivables -6402000.00
salePurchaseOfStock 2870000.00
otherCashflowsFromFinancingActivities -8427000.00
changeToNetincome 16387000.00
capitalExpenditures 18698000
changeReceivables -6402000.00
cashFlowsOtherOperating -5946000.00
cashAndCashEquivalentsChanges -28685000.00
changeInWorkingCapital 1428000.00
stockBasedCompensation 9734000.00
otherNonCashItems 8056000.00
freeCashFlow -55057000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 27641000.00
changeToLiabilities -1125000.00
totalCashflowsFromInvestingActivities 7799000.00
totalCashFromFinancingActivities -12337000.00
changeToOperatingActivities 12117000.00
netIncome -57639000.00
changeInCash -34410000.00
beginPeriodCashFlow 292812000.00
endPeriodCashFlow 258402000.00
totalCashFromOperatingActivities -29872000.00
issuanceOfCapitalStock 0.00
depreciation 2201000.00
changeToAccountReceivables -3102000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities -12337000.00
changeToNetincome 17676000.00
capitalExpenditures 19842000
changeReceivables -3102000.00
cashFlowsOtherOperating 7185000.00
cashAndCashEquivalentsChanges -34410000.00
changeInWorkingCapital 7890000.00
stockBasedCompensation 9992000.00
otherNonCashItems 6101000.00
freeCashFlow -49714000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -183162000.00
changeToLiabilities -10304000.00
totalCashflowsFromInvestingActivities -214183000.00
totalCashFromFinancingActivities 208370000.00
changeToOperatingActivities -13102000.00
netIncome -50139000.00
changeInCash -46944000.00
beginPeriodCashFlow 339756000.00
endPeriodCashFlow 292812000.00
totalCashFromOperatingActivities -41131000.00
depreciation 1929000.00
changeToInventory -427779000.00
changeToAccountReceivables 1618000.00
salePurchaseOfStock 627000.00
otherCashflowsFromFinancingActivities -8695000.00
changeToNetincome 17033000.00
capitalExpenditures 31021000
changeReceivables 1618000.00
cashFlowsOtherOperating -2556000.00
cashAndCashEquivalentsChanges -46944000.00
changeInWorkingCapital -11206000.00
stockBasedCompensation 9920000.00
otherNonCashItems 6519000.00
freeCashFlow -72152000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 24459000.00
changeToLiabilities -7055000.00
totalCashflowsFromInvestingActivities 11570000.00
totalCashFromFinancingActivities 194168000.00
changeToOperatingActivities 14600000.00
netIncome -46241000.00
changeInCash 245206000.00
beginPeriodCashFlow 94550000.00
endPeriodCashFlow 339756000.00
totalCashFromOperatingActivities 39468000.00
depreciation 2105000.00
changeToInventory 14307000.00
changeToAccountReceivables 79544000.00
salePurchaseOfStock 1799000.00
otherCashflowsFromFinancingActivities 186746000.00
changeToNetincome 8252000.00
capitalExpenditures 12889000
changeReceivables 79544000.00
cashFlowsOtherOperating 2366000.00
cashAndCashEquivalentsChanges 245206000.00
changeInWorkingCapital 88110000.00
stockBasedCompensation 7581000.00
otherNonCashItems 541000.00
freeCashFlow 26579000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 40070000.00
changeToLiabilities 22758000.00
totalCashflowsFromInvestingActivities 33998000.00
totalCashFromFinancingActivities 1460000.00
changeToOperatingActivities 10121000.00
netIncome 8791000.00
changeInCash -1002000.00
beginPeriodCashFlow 95552000.00
endPeriodCashFlow 94550000.00
totalCashFromOperatingActivities -36460000.00
depreciation 2176000.00
changeToInventory 9652000.00
changeToAccountReceivables -86731000.00
salePurchaseOfStock 1460000.00
otherCashflowsFromFinancingActivities 1460000.00
changeToNetincome 22678000.00
capitalExpenditures 6072000
changeReceivables -86731000.00
cashFlowsOtherOperating -6513000.00
cashAndCashEquivalentsChanges -1002000.00
changeInWorkingCapital -70781000.00
stockBasedCompensation 8035000.00
otherNonCashItems -243000.00
freeCashFlow -42532000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 45473000.00
changeToLiabilities 6252000.00
totalCashflowsFromInvestingActivities 44482000.00
totalCashFromFinancingActivities 1825000.00
changeToOperatingActivities 2715000.00
netIncome -33762000.00
changeInCash 24811000.00
beginPeriodCashFlow 70741000.00
endPeriodCashFlow 95552000.00
totalCashFromOperatingActivities -21496000.00
depreciation 2132000.00
otherCashflowsFromInvestingActivities 2287000.00
changeToInventory 2335000.00
changeToAccountReceivables 3033000.00
salePurchaseOfStock 1825000.00
otherCashflowsFromFinancingActivities 1825000.00
changeToNetincome 8674000.00
capitalExpenditures 3278000
changeReceivables 3033000.00
cashFlowsOtherOperating -7991000.00
cashAndCashEquivalentsChanges 24811000.00
changeInWorkingCapital 6763000.00
stockBasedCompensation 8316000.00
otherNonCashItems -704000.00
freeCashFlow -24774000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 37339000.00
changeToLiabilities -1906000.00
totalCashflowsFromInvestingActivities 32709000.00
totalCashFromFinancingActivities 2761000.00
changeToOperatingActivities -7192000.00
netIncome -40038000.00
changeInCash -103000.00
beginPeriodCashFlow 70844000.00
endPeriodCashFlow 70741000.00
totalCashFromOperatingActivities -35573000.00
depreciation 1994000.00
otherCashflowsFromInvestingActivities 37339000.00
changeToInventory -8444000.00
changeToAccountReceivables -5744000.00
salePurchaseOfStock 607000.00
otherCashflowsFromFinancingActivities 2154000.00
changeToNetincome 957000.00
capitalExpenditures 4630000
changeReceivables -5744000.00
cashFlowsOtherOperating 9125000.00
cashAndCashEquivalentsChanges -103000.00
changeInWorkingCapital -9873000.00
stockBasedCompensation 8017000.00
otherNonCashItems -823000.00
freeCashFlow -40203000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 15185000.00
changeToLiabilities 1065000.00
totalCashflowsFromInvestingActivities 14154000.00
totalCashFromFinancingActivities 1549000.00
changeToOperatingActivities 3288000.00
netIncome -26464000.00
changeInCash -9803000.00
beginPeriodCashFlow 80647000.00
endPeriodCashFlow 70844000.00
totalCashFromOperatingActivities -25506000.00
depreciation 1923000.00
otherCashflowsFromInvestingActivities 105279000.00
changeToInventory -308068000.00
changeToAccountReceivables 2077000.00
salePurchaseOfStock 1314000.00
otherCashflowsFromFinancingActivities -6827000.00
changeToNetincome 816000.00
capitalExpenditures 1031000
changeReceivables 2077000.00
cashFlowsOtherOperating -4812000.00
cashAndCashEquivalentsChanges -9803000.00
changeInWorkingCapital 1554000.00
stockBasedCompensation 6875000.00
otherNonCashItems -949000.00
freeCashFlow -26537000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 54951000.00
changeToLiabilities 6487000.00
totalCashflowsFromInvestingActivities 52272000.00
totalCashFromFinancingActivities 1333000.00
changeToOperatingActivities 1000000.00
netIncome -34584000.00
changeInCash 24452000.00
beginPeriodCashFlow 56195000.00
endPeriodCashFlow 80647000.00
totalCashFromOperatingActivities -29153000.00
depreciation 1866000.00
otherCashflowsFromInvestingActivities 90094000.00
changeToInventory -327883000.00
changeToAccountReceivables -9280000.00
salePurchaseOfStock 1333000.00
otherCashflowsFromFinancingActivities 1333000.00
changeToNetincome 7057000.00
capitalExpenditures 2679000
changeReceivables -9280000.00
cashFlowsOtherOperating -402000.00
cashAndCashEquivalentsChanges 24452000.00
changeInWorkingCapital -4715000.00
stockBasedCompensation 7162000.00
otherNonCashItems -801000.00
freeCashFlow -31832000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 27227000.00
changeToLiabilities 2995000.00
totalCashflowsFromInvestingActivities 21672000.00
totalCashFromFinancingActivities 1367000.00
changeToOperatingActivities 2735000.00
netIncome -1457000.00
changeInCash -710000.00
beginPeriodCashFlow 56905000.00
endPeriodCashFlow 56195000.00
totalCashFromOperatingActivities -23749000.00
depreciation 1749000.00
otherCashflowsFromInvestingActivities 35143000.00
changeToInventory 3366000.00
changeToAccountReceivables -2010000.00
salePurchaseOfStock 1367000.00
otherCashflowsFromFinancingActivities 1367000.00
changeToNetincome 7214000.00
capitalExpenditures 5555000
changeReceivables -2010000.00
cashFlowsOtherOperating -31820000.00
cashAndCashEquivalentsChanges -710000.00
changeInWorkingCapital 1583000.00
stockBasedCompensation 7099000.00
otherNonCashItems -647000.00
freeCashFlow -29304000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 7916000.00
changeToLiabilities -3260000.00
totalCashflowsFromInvestingActivities 5461000.00
totalCashFromFinancingActivities 4127000.00
changeToOperatingActivities -4654000.00
netIncome -32228000.00
changeInCash -19709000.00
beginPeriodCashFlow 76614000.00
endPeriodCashFlow 56905000.00
totalCashFromOperatingActivities -29297000.00
depreciation 1614000.00
otherCashflowsFromInvestingActivities 7916000.00
changeToInventory -4609000.00
changeToAccountReceivables 591000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities 3762000.00
changeToNetincome 6045000.00
capitalExpenditures 2455000
changeReceivables 591000.00
cashFlowsOtherOperating -1691000.00
cashAndCashEquivalentsChanges -19709000.00
changeInWorkingCapital -3747000.00
stockBasedCompensation 5718000.00
otherNonCashItems -286000.00
freeCashFlow -31752000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -62293000.00
changeToLiabilities 5584000.00
totalCashflowsFromInvestingActivities -67182000.00
totalCashFromFinancingActivities 5288000.00
changeToOperatingActivities 6879000.00
netIncome 4306000.00
changeInCash -66034000.00
beginPeriodCashFlow 142648000.00
endPeriodCashFlow 76614000.00
totalCashFromOperatingActivities -4140000.00
depreciation 1311000.00
otherCashflowsFromInvestingActivities -266080000.00
changeToInventory 6870000.00
changeToAccountReceivables -23789000.00
salePurchaseOfStock 847000.00
otherCashflowsFromFinancingActivities -10058000.00
changeToNetincome 4873000.00
capitalExpenditures 4889000
changeReceivables -23789000.00
cashFlowsOtherOperating 3709000.00
cashAndCashEquivalentsChanges -66034000.00
changeInWorkingCapital -13951000.00
stockBasedCompensation 4886000.00
otherNonCashItems -582000.00
freeCashFlow -9029000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -133351000.00
changeToLiabilities 1339000.00
totalCashflowsFromInvestingActivities -136723000.00
totalCashFromFinancingActivities 191814000.00
changeToOperatingActivities -4458000.00
netIncome -19202000.00
changeInCash 35534000.00
beginPeriodCashFlow 107114000.00
endPeriodCashFlow 142648000.00
totalCashFromOperatingActivities -19557000.00
depreciation 941000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4398000.00
changeToAccountReceivables -1893000.00
salePurchaseOfStock 191814000.00
otherCashflowsFromFinancingActivities 191814000.00
changeToNetincome 4497000.00
capitalExpenditures 3372000
changeReceivables -1893000.00
cashFlowsOtherOperating -5410000.00
cashAndCashEquivalentsChanges 35534000.00
changeInWorkingCapital -5855000.00
stockBasedCompensation 4483000.00
otherNonCashItems -110000.00
freeCashFlow -22929000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -35694000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities -38367000.00
totalCashFromFinancingActivities 3175000.00
changeToOperatingActivities 1219000.00
netIncome 10594000.00
changeInCash 35019000.00
beginPeriodCashFlow 72095000.00
endPeriodCashFlow 107114000.00
totalCashFromOperatingActivities 70211000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1227000.00
changeToAccountReceivables 60293000.00
salePurchaseOfStock 3175000.00
otherCashflowsFromFinancingActivities 3175000.00
changeToNetincome 3984000.00
capitalExpenditures 2673000
changeReceivables 60293000.00
cashFlowsOtherOperating -6099000.00
cashAndCashEquivalentsChanges 35019000.00
changeInWorkingCapital 61295000.00
stockBasedCompensation 3981000.00
otherNonCashItems -6895000.00
freeCashFlow 67538000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -34742000.00
changeToLiabilities 1924000.00
totalCashflowsFromInvestingActivities -37086000.00
totalCashFromFinancingActivities 4166000.00
changeToOperatingActivities 1674000.00
netIncome 104239000.00
changeInCash 25214000.00
beginPeriodCashFlow 46881000.00
endPeriodCashFlow 72095000.00
totalCashFromOperatingActivities 58134000.00
depreciation 834000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1647000.00
changeToAccountReceivables -51414000.00
salePurchaseOfStock 342000.00
otherCashflowsFromFinancingActivities 3824000.00
changeToNetincome 3301000.00
capitalExpenditures 2344000
changeReceivables -51414000.00
cashFlowsOtherOperating -1128000.00
cashAndCashEquivalentsChanges 25214000.00
changeInWorkingCapital -49263000.00
stockBasedCompensation 3291000.00
otherNonCashItems -1345000.00
freeCashFlow 55790000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 2370000.00
changeToLiabilities 2621000.00
totalCashflowsFromInvestingActivities -4790000.00
totalCashFromFinancingActivities 1741000.00
changeToOperatingActivities -2285000.00
netIncome -15997000.00
changeInCash -13228000.00
beginPeriodCashFlow 59884000.00
endPeriodCashFlow 46656000.00
totalCashFromOperatingActivities -13826000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3709000.00
changeToAccountReceivables 411000.00
salePurchaseOfStock 556000.00
otherCashflowsFromFinancingActivities 80686000.00
changeToNetincome 11594000.00
capitalExpenditures 2101000
changeInWorkingCapital -1787000.00
stockBasedCompensation 2796000.00
otherNonCashItems 34000.00
freeCashFlow -15927000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 19215000.00
changeToLiabilities 1899000.00
totalCashflowsFromInvestingActivities 18765000.00
totalCashFromFinancingActivities 606000.00
changeToOperatingActivities 2497000.00
netIncome -20706000.00
changeInCash 2235000.00
beginPeriodCashFlow 57649000.00
endPeriodCashFlow 59884000.00
totalCashFromOperatingActivities -17136000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2526000.00
changeToAccountReceivables -832000.00
salePurchaseOfStock 606000.00
otherCashflowsFromFinancingActivities 606000.00
changeToNetincome 2735000.00
capitalExpenditures 450000
changeReceivables -832000.00
cashFlowsOtherOperating -1403000.00
cashAndCashEquivalentsChanges 2235000.00
changeInWorkingCapital 84000.00
stockBasedCompensation 2735000.00
otherNonCashItems -421000.00
freeCashFlow -17586000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -23895000.00
changeToLiabilities 2144000.00
totalCashflowsFromInvestingActivities -25575000.00
totalCashFromFinancingActivities 10728000.00
changeToOperatingActivities 829000.00
netIncome -14473000.00
changeInCash -24396000.00
beginPeriodCashFlow 82045000.00
endPeriodCashFlow 57649000.00
totalCashFromOperatingActivities -9549000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 874000.00
changeToAccountReceivables 179000.00
salePurchaseOfStock 10728000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 2482000.00
capitalExpenditures 1680000
changeReceivables 179000.00
cashFlowsOtherOperating -1060000.00
cashAndCashEquivalentsChanges -24396000.00
changeInWorkingCapital 1263000.00
stockBasedCompensation 2483000.00
otherNonCashItems -1000.00
freeCashFlow -11229000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 6092000.00
changeToLiabilities 548000.00
totalCashflowsFromInvestingActivities 3163000.00
totalCashFromFinancingActivities 71523000.00
changeToOperatingActivities -14000.00
netIncome -21993000.00
changeInCash 57205000.00
beginPeriodCashFlow 24840000.00
endPeriodCashFlow 82045000.00
totalCashFromOperatingActivities -17481000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1890000.00
changeToAccountReceivables 803000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 2152000.00
capitalExpenditures 2929000
changeReceivables 803000.00
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges 57205000.00
changeInWorkingCapital 1337000.00
stockBasedCompensation 2591000.00
otherNonCashItems 41000.00
freeCashFlow -20410000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 27537000.00
changeToLiabilities 59000.00
totalCashflowsFromInvestingActivities 19163000.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities 4097000.00
netIncome -19608000.00
changeInCash -3268000.00
beginPeriodCashFlow 28108000.00
endPeriodCashFlow 24840000.00
totalCashFromOperatingActivities -20423000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 0.00
changeToInventory 600000.00
changeToAccountReceivables -386000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 8636000.00
capitalExpenditures 4435000
changeInWorkingCapital -3220000.00
stockBasedCompensation 2000000.00
otherNonCashItems 125000.00
freeCashFlow -24858000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 12022000.00
changeToLiabilities 4274000.00
totalCashflowsFromInvestingActivities 9799000.00
totalCashFromFinancingActivities 44000.00
changeToOperatingActivities -526000.00
netIncome -18154000.00
changeInCash -1975000.00
beginPeriodCashFlow 30083000.00
endPeriodCashFlow 28108000.00
totalCashFromOperatingActivities -11818000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 382000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 1807000.00
capitalExpenditures 2223000
changeReceivables 106000.00
cashFlowsOtherOperating -526000.00
cashAndCashEquivalentsChanges -1975000.00
changeInWorkingCapital 3854000.00
stockBasedCompensation 1829000.00
otherNonCashItems 493000.00
freeCashFlow -14041000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 4193000.00
changeToLiabilities 2849000.00
totalCashflowsFromInvestingActivities 2893000.00
totalCashFromFinancingActivities 109000.00
changeToOperatingActivities -323000.00
netIncome -14437000.00
changeInCash -5428000.00
beginPeriodCashFlow 35511000.00
endPeriodCashFlow 30083000.00
totalCashFromOperatingActivities -8430000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 0.00
changeToInventory 1301000.00
changeToAccountReceivables 1240000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 1669000.00
capitalExpenditures 1075000
changeReceivables 1240000.00
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges -5428000.00
changeInWorkingCapital 3766000.00
stockBasedCompensation 1656000.00
otherNonCashItems 529000.00
freeCashFlow -9505000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -10323000.00
changeToLiabilities 936000.00
totalCashflowsFromInvestingActivities -10739000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities -220000.00
netIncome -10768000.00
changeInCash -18605000.00
beginPeriodCashFlow 54116000.00
endPeriodCashFlow 35511000.00
totalCashFromOperatingActivities -7887000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 537000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 1533000.00
capitalExpenditures 416000
changeReceivables 113000.00
cashFlowsOtherOperating -220000.00
cashAndCashEquivalentsChanges -18605000.00
changeInWorkingCapital 829000.00
stockBasedCompensation 1546000.00
otherNonCashItems 458000.00
freeCashFlow -8303000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -163278000.00
changeToLiabilities 564000.00
totalCashflowsFromInvestingActivities -163800000.00
totalCashFromFinancingActivities -2424000.00
changeToOperatingActivities -3339000.00
netIncome -5176000.00
changeInCash -151208000.00
beginPeriodCashFlow 205324000.00
endPeriodCashFlow 54116000.00
totalCashFromOperatingActivities -4443000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 0.00
changeToInventory 730000.00
changeToAccountReceivables -1542000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2531000.00
changeToNetincome 3256000.00
capitalExpenditures 128000
changeInWorkingCapital -491000.00
stockBasedCompensation 862000.00
otherNonCashItems 325000.00
freeCashFlow -4571000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 1075000.00
totalCashflowsFromInvestingActivities -19459000.00
totalCashFromFinancingActivities 147648000.00
netIncome -7334000.00
changeInCash 120109000.00
beginPeriodCashFlow 85215000.00
endPeriodCashFlow 205324000.00
totalCashFromOperatingActivities -8395000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2324000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 147648000.00
capitalExpenditures 79000
changeInWorkingCapital -2441000.00
stockBasedCompensation 1348000.00
otherNonCashItems 2000.00
freeCashFlow -8474000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 1652000.00
totalCashFromFinancingActivities 68058000.00
netIncome -6290000.00
changeInCash 59847000.00
beginPeriodCashFlow 25368000.00
endPeriodCashFlow 85215000.00
totalCashFromOperatingActivities -8002000.00
depreciation 15000.00
changeToInventory -2261000.00
changeToAccountReceivables -223000.00
otherCashflowsFromFinancingActivities 68058000.00
capitalExpenditures 209000
changeInWorkingCapital -2234000.00
stockBasedCompensation 635000.00
otherNonCashItems -128000.00
freeCashFlow -8211000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 26028000.00
netIncome -4011000.00
changeInCash 24247000.00
beginPeriodCashFlow 1121000.00
endPeriodCashFlow 25368000.00
totalCashFromOperatingActivities -1675000.00
changeToInventory 1387000.00
changeToAccountReceivables 331000.00
otherCashflowsFromFinancingActivities 26028000.00
capitalExpenditures 106000
changeInWorkingCapital 2126000.00
stockBasedCompensation 76000.00
otherNonCashItems 134000.00
freeCashFlow -1781000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -163278000.00
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities -163800000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 1762000.00
netIncome -2336000.00
changeInCash 139000.00
beginPeriodCashFlow 982000.00
endPeriodCashFlow 1121000.00
totalCashFromOperatingActivities 138000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities -225000.00
changeToInventory 2345000.00
changeToAccountReceivables 298000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 494000.00
capitalExpenditures 522000
changeInWorkingCapital 2221000.00
stockBasedCompensation 99000.00
otherNonCashItems 154000.00
freeCashFlow 138000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -1790000.00
changeInCash -1154000.00
beginPeriodCashFlow 2136000.00
endPeriodCashFlow 982000.00
totalCashFromOperatingActivities -3554000.00
changeToInventory -1991000.00
changeToAccountReceivables -429000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 0
changeInWorkingCapital -2005000.00
stockBasedCompensation 220000.00
otherNonCashItems 21000.00
freeCashFlow -3554000.00
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 126000.00
endPeriodCashFlow 2136000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 364000.00
totalCashFromFinancingActivities 1965000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -11929000.00
changeToLiabilities 17625000.00
totalCashflowsFromInvestingActivities -11929000.00
totalCashFromFinancingActivities -28840000.00
changeToOperatingActivities -8470000.00
netIncome -280321000.00
changeInCash -248257000.00
beginPeriodCashFlow 347239000.00
endPeriodCashFlow 98982000.00
totalCashFromOperatingActivities -207488000.00
issuanceOfCapitalStock 0.00
depreciation 12909000.00
changeToAccountReceivables 4822000.00
salePurchaseOfStock 1742000.00
otherCashflowsFromFinancingActivities -33386000.00
changeToNetincome 45947000.00
capitalExpenditures 30724000
changeInWorkingCapital 13977000.00
stockBasedCompensation 40788000.00
otherNonCashItems 5159000.00
freeCashFlow -238212000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -322467000.00
changeToLiabilities -3203000.00
totalCashflowsFromInvestingActivities -406642000.00
totalCashFromFinancingActivities 195250000.00
changeToOperatingActivities 29303000.00
netIncome 127840000.00
changeInCash 7483000.00
beginPeriodCashFlow 339756000.00
endPeriodCashFlow 347239000.00
totalCashFromOperatingActivities 218875000.00
issuanceOfCapitalStock 216438000.00
depreciation 9564000.00
changeToInventory 29303000.00
changeToAccountReceivables 14118000.00
salePurchaseOfStock 1768000.00
otherCashflowsFromFinancingActivities -22956000.00
changeToNetincome 41253000.00
capitalExpenditures 84175000
changeReceivables 14118000.00
cashFlowsOtherOperating -1254000.00
cashAndCashEquivalentsChanges 7483000.00
changeInWorkingCapital 40218000.00
stockBasedCompensation 38808000.00
otherNonCashItems 4361000.00
freeCashFlow 134700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 147341000.00
changeToLiabilities 20049000.00
totalCashflowsFromInvestingActivities 122759000.00
totalCashFromFinancingActivities 200214000.00
changeToOperatingActivities 20244000.00
netIncome -111250000.00
changeInCash 268912000.00
beginPeriodCashFlow 70844000.00
endPeriodCashFlow 339756000.00
totalCashFromOperatingActivities -54061000.00
issuanceOfCapitalStock 0.00
depreciation 8407000.00
otherCashflowsFromInvestingActivities 2287000.00
changeToInventory 17850000.00
changeToAccountReceivables -9898000.00
salePurchaseOfStock 1799000.00
otherCashflowsFromFinancingActivities 198415000.00
changeToNetincome 40561000.00
capitalExpenditures 26869000
changeReceivables -9898000.00
cashFlowsOtherOperating -3013000.00
cashAndCashEquivalentsChanges 268912000.00
changeInWorkingCapital 14219000.00
stockBasedCompensation 31949000.00
otherNonCashItems -1229000.00
freeCashFlow -80930000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 105279000.00
changeToLiabilities 7287000.00
totalCashflowsFromInvestingActivities 93559000.00
totalCashFromFinancingActivities 8376000.00
changeToOperatingActivities 2369000.00
netIncome -94733000.00
changeInCash -5770000.00
beginPeriodCashFlow 76614000.00
endPeriodCashFlow 70844000.00
totalCashFromOperatingActivities -107705000.00
issuanceOfCapitalStock 0.00
depreciation 7152000.00
otherCashflowsFromInvestingActivities 105279000.00
changeToInventory 2369000.00
changeToAccountReceivables -8622000.00
salePurchaseOfStock 1314000.00
otherCashflowsFromFinancingActivities 7062000.00
changeToNetincome 21132000.00
capitalExpenditures 11720000
changeReceivables -8622000.00
cashFlowsOtherOperating -38725000.00
cashAndCashEquivalentsChanges -5770000.00
changeInWorkingCapital -5325000.00
stockBasedCompensation 26854000.00
otherNonCashItems -2683000.00
freeCashFlow -119425000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -266080000.00
changeToLiabilities 9050000.00
totalCashflowsFromInvestingActivities -279358000.00
totalCashFromFinancingActivities 204443000.00
changeToOperatingActivities 5314000.00
netIncome 99937000.00
changeInCash 29733000.00
beginPeriodCashFlow 46881000.00
endPeriodCashFlow 76614000.00
totalCashFromOperatingActivities 104648000.00
issuanceOfCapitalStock 189716000.00
depreciation 3982000.00
otherCashflowsFromInvestingActivities -266080000.00
changeToInventory 5346000.00
changeToAccountReceivables -16803000.00
salePurchaseOfStock 847000.00
otherCashflowsFromFinancingActivities 13880000.00
changeToNetincome 16655000.00
capitalExpenditures 13278000
changeReceivables -16803000.00
cashFlowsOtherOperating -8928000.00
cashAndCashEquivalentsChanges 29733000.00
changeInWorkingCapital -7774000.00
stockBasedCompensation 16641000.00
otherNonCashItems -8932000.00
freeCashFlow 91370000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 2370000.00
changeToLiabilities 2621000.00
totalCashflowsFromInvestingActivities -4790000.00
totalCashFromFinancingActivities 84598000.00
changeToOperatingActivities -2285000.00
netIncome -73169000.00
changeInCash 21816000.00
beginPeriodCashFlow 24840000.00
endPeriodCashFlow 46656000.00
totalCashFromOperatingActivities -57992000.00
depreciation 2686000.00
otherCashflowsFromInvestingActivities 2370000.00
dividendsPaid 0.00
changeToInventory -2199000.00
changeToAccountReceivables 561000.00
salePurchaseOfStock 556000.00
otherCashflowsFromFinancingActivities 2048000.00
changeToNetincome 11594000.00
capitalExpenditures 7160000
changeReceivables 561000.00
cashFlowsOtherOperating -4602000.00
cashAndCashEquivalentsChanges 21816000.00
changeInWorkingCapital 897000.00
stockBasedCompensation 10605000.00
otherNonCashItems -347000.00
freeCashFlow -65152000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 19163000.00
changeToLiabilities 59000.00
totalCashflowsFromInvestingActivities 19388000.00
totalCashFromFinancingActivities 119000.00
changeToOperatingActivities 4097000.00
netIncome -62967000.00
changeInCash -29276000.00
beginPeriodCashFlow 54116000.00
endPeriodCashFlow 24840000.00
totalCashFromOperatingActivities -48558000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 0.00
changeToInventory 2820000.00
changeToAccountReceivables 1073000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 8636000.00
capitalExpenditures 8149000
changeReceivables 1073000.00
cashFlowsOtherOperating 224000.00
cashAndCashEquivalentsChanges -29276000.00
changeInWorkingCapital 5229000.00
stockBasedCompensation 7031000.00
otherNonCashItems -399000.00
freeCashFlow -56707000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -163278000.00
changeToLiabilities 564000.00
totalCashflowsFromInvestingActivities -163800000.00
totalCashFromFinancingActivities 239310000.00
changeToOperatingActivities -3339000.00
netIncome -22811000.00
changeInCash 52995000.00
beginPeriodCashFlow 1121000.00
endPeriodCashFlow 54116000.00
totalCashFromOperatingActivities -22515000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities -163278000.00
dividendsPaid 0.00
changeToInventory -2508000.00
changeToAccountReceivables -1342000.00
salePurchaseOfStock 239310000.00
otherCashflowsFromFinancingActivities 213289000.00
changeToNetincome 3256000.00
capitalExpenditures 522000
changeInWorkingCapital -3040000.00
stockBasedCompensation 2921000.00
otherNonCashItems 13000.00
freeCashFlow -23037000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -163278000.00
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities -163800000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 2401000.00
changeToOperatingActivities 1762000.00
netIncome -4003000.00
changeInCash 2000.00
beginPeriodCashFlow 1119000.00
endPeriodCashFlow 1121000.00
totalCashFromOperatingActivities -2399000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities -225000.00
changeToInventory 1723000.00
changeToAccountReceivables -799000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2401000.00
changeToNetincome 494000.00
capitalExpenditures 522000
changeInWorkingCapital 1110000.00
stockBasedCompensation 319000.00
otherNonCashItems 175000.00
freeCashFlow -2399000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 364000.00
totalCashFromFinancingActivities 1965000.00
netIncome -5387000.00
changeInCash -1047000.00
beginPeriodCashFlow 2166000.00
endPeriodCashFlow 1119000.00
totalCashFromOperatingActivities -3012000.00
changeToInventory 4889000.00
changeToAccountReceivables -36000.00
otherCashflowsFromFinancingActivities 1965000.00
capitalExpenditures 0
changeInWorkingCapital 2664000.00
otherNonCashItems -289000.00
freeCashFlow -3012000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 58183000.00
incomeBeforeTax -61868000.00
netIncome -61868000.00
sellingGeneralAdministrative 23083000.00
grossProfit 16526000.00
reconciledDepreciation 4372000.00
ebit -69276000.00
ebitda -64904000.00
depreciationAndAmortization 4372000.00
operatingIncome -64960000.00
otherOperatingExpenses 93874000.00
interestExpense 1624000.00
taxProvision 0.00
interestIncome 56000.00
netInterestIncome -1568000.00
incomeTaxExpense -2748000.00
totalRevenue 28914000.00
totalOperatingExpenses 81486000.00
costOfRevenue 12388000.00
totalOtherIncomeExpenseNet 4660000.00
netIncomeFromContinuingOps -61868000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 59886000.00
incomeBeforeTax -72061000.00
netIncome -72061000.00
sellingGeneralAdministrative 23698000.00
grossProfit 10502000.00
reconciledDepreciation 4435000.00
ebit -73068000.00
ebitda -68633000.00
depreciationAndAmortization 4435000.00
operatingIncome -73108000.00
otherOperatingExpenses 93085000.00
interestExpense 1120000.00
taxProvision 0.00
interestIncome 40000.00
netInterestIncome -1080000.00
incomeTaxExpense 1120000.00
totalRevenue 19977000.00
totalOperatingExpenses 83610000.00
costOfRevenue 9475000.00
totalOtherIncomeExpenseNet 2127000.00
netIncomeFromContinuingOps -72061000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 58516000.00
incomeBeforeTax -66676000.00
netIncome -69950000.00
sellingGeneralAdministrative 22634000.00
grossProfit 15026000.00
reconciledDepreciation 4178000.00
ebit -66157000.00
ebitda -66087000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther 2236000.00
operatingIncome -66157000.00
otherOperatingExpenses 85295000.00
interestExpense 2755000.00
taxProvision 0.00
interestIncome 70000.00
netInterestIncome -2685000.00
incomeTaxExpense 3274000.00
totalRevenue 19138000.00
totalOperatingExpenses 81183000.00
costOfRevenue 4112000.00
totalOtherIncomeExpenseNet -519000.00
netIncomeFromContinuingOps -66676000.00
netIncomeApplicableToCommonShares -66676000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 62505000.00
incomeBeforeTax -59978000.00
netIncome -59935000.00
sellingGeneralAdministrative 21210000.00
grossProfit 18562000.00
reconciledDepreciation -8782987.09
ebit -57771000.00
ebitda -57694000.00
depreciationAndAmortization 77000.00
operatingIncome -57771000.00
otherOperatingExpenses 89116000.00
interestExpense 4310000.00
taxProvision -43000.00
interestIncome 77000.00
netInterestIncome -4233000.00
incomeTaxExpense -43000.00
totalRevenue 31345000.00
totalOperatingExpenses 76333000.00
costOfRevenue 12783000.00
totalOtherIncomeExpenseNet -2207000.00
netIncomeFromContinuingOps -59935000.00
netIncomeApplicableToCommonShares -59935000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 63313000.00
incomeBeforeTax -75484000.00
netIncome -79923000.00
sellingGeneralAdministrative 20921000.00
grossProfit 13418000.00
reconciledDepreciation 3549000.00
ebit -71045000.00
ebitda -67478000.00
depreciationAndAmortization 3567000.00
nonOperatingIncomeNetOther 1515000.00
operatingIncome -71045000.00
otherOperatingExpenses 97557000.00
interestExpense 5954000.00
taxProvision 0.00
interestIncome 18000.00
netInterestIncome -5936000.00
incomeTaxExpense 4439000.00
totalRevenue 26512000.00
totalOperatingExpenses 84463000.00
costOfRevenue 13094000.00
totalOtherIncomeExpenseNet -4439000.00
netIncomeFromContinuingOps -75484000.00
netIncomeApplicableToCommonShares -75484000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 61008000.00
incomeBeforeTax -68179000.00
netIncome -73825000.00
sellingGeneralAdministrative 20832000.00
grossProfit 19698000.00
reconciledDepreciation 2643000.00
ebit -62533000.00
ebitda -59737000.00
depreciationAndAmortization 2796000.00
nonOperatingIncomeNetOther 1214000.00
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interestExpense 6860000.00
taxProvision 0.00
interestIncome 153000.00
netInterestIncome -6707000.00
incomeTaxExpense 5646000.00
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costOfRevenue 12951000.00
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netIncomeFromContinuingOps -68179000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 55627000.00
incomeBeforeTax -76764000.00
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sellingGeneralAdministrative 22318000.00
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ebit -71527000.00
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depreciationAndAmortization 2685000.00
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otherOperatingExpenses 93745000.00
interestExpense 6130000.00
taxProvision -41000.00
interestIncome 94000.00
netInterestIncome -6036000.00
incomeTaxExpense -41000.00
totalRevenue 22218000.00
totalOperatingExpenses 78028000.00
costOfRevenue 15717000.00
totalOtherIncomeExpenseNet -5237000.00
netIncomeFromContinuingOps -76723000.00
netIncomeApplicableToCommonShares -76723000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 47978000.00
incomeBeforeTax 307426000.00
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sellingGeneralAdministrative 22040000.00
grossProfit 375597000.00
reconciledDepreciation 2606000.00
ebit 311009000.00
ebitda 313615000.00
depreciationAndAmortization 2606000.00
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operatingIncome 313596000.00
otherOperatingExpenses 85059000.00
interestExpense 6500000.00
taxProvision 13403000.00
interestIncome 19000.00
netInterestIncome -6481000.00
incomeTaxExpense 13403000.00
totalRevenue 398655000.00
totalOperatingExpenses 62001000.00
costOfRevenue 23058000.00
totalOtherIncomeExpenseNet 311000.00
netIncomeFromContinuingOps 294023000.00
netIncomeApplicableToCommonShares 294023000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 47855000.00
incomeBeforeTax -58405000.00
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sellingGeneralAdministrative 21030000.00
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ebit -57231000.00
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depreciationAndAmortization 2828000.00
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otherOperatingExpenses 88121000.00
interestExpense 6709000.00
taxProvision 0.00
interestIncome 117000.00
netInterestIncome -6592000.00
incomeTaxExpense 6709000.00
totalRevenue 30773000.00
totalOperatingExpenses 74016000.00
costOfRevenue 14105000.00
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netIncomeFromContinuingOps -58405000.00
netIncomeApplicableToCommonShares -58405000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 45882000.00
incomeBeforeTax -57639000.00
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sellingGeneralAdministrative 18425000.00
grossProfit 12216000.00
reconciledDepreciation 2201000.00
ebit -51672000.00
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interestExpense 6366000.00
taxProvision 0.00
interestIncome 554000.00
netInterestIncome -5812000.00
incomeTaxExpense 6366000.00
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costOfRevenue 9819000.00
totalOtherIncomeExpenseNet 399000.00
netIncomeFromContinuingOps -57639000.00
netIncomeApplicableToCommonShares -57639000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 39722000.00
incomeBeforeTax -50135000.00
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sellingGeneralAdministrative 17838000.00
grossProfit 14033000.00
reconciledDepreciation 1929000.00
ebit -44013000.00
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depreciationAndAmortization 1929000.00
nonOperatingIncomeNetOther 609000.00
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otherOperatingExpenses 62926000.00
interestExpense 6702000.00
taxProvision 4000.00
interestIncome 29000.00
netInterestIncome -6673000.00
incomeTaxExpense 4000.00
totalRevenue 18884000.00
totalOperatingExpenses 58075000.00
costOfRevenue 4851000.00
totalOtherIncomeExpenseNet 580000.00
netIncomeFromContinuingOps -50139000.00
netIncomeApplicableToCommonShares -50139000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 47180000.00
incomeBeforeTax -40498000.00
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sellingGeneralAdministrative 17571000.00
grossProfit 11188000.00
reconciledDepreciation 2105000.00
ebit -55626000.00
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depreciationAndAmortization 2105000.00
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operatingIncome -53651000.00
otherOperatingExpenses 75096000.00
interestExpense 771000.00
taxProvision 5743000.00
interestIncome 130000.00
netInterestIncome -641000.00
incomeTaxExpense 5743000.00
totalRevenue 21445000.00
totalOperatingExpenses 64839000.00
costOfRevenue 10257000.00
totalOtherIncomeExpenseNet 13794000.00
netIncomeFromContinuingOps -46241000.00
netIncomeApplicableToCommonShares -46241000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 43968000.00
incomeBeforeTax 8788000.00
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sellingGeneralAdministrative 15859000.00
grossProfit 81548000.00
reconciledDepreciation 2176000.00
ebit 20558000.00
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depreciationAndAmortization 2176000.00
nonOperatingIncomeNetOther -5163000.00
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otherOperatingExpenses 84961000.00
taxProvision -3000.00
interestIncome 1444000.00
netInterestIncome 1444000.00
incomeTaxExpense -3000.00
totalRevenue 98912000.00
totalOperatingExpenses 67597000.00
costOfRevenue 17364000.00
totalOtherIncomeExpenseNet -6607000.00
netIncomeFromContinuingOps 8791000.00
netIncomeApplicableToCommonShares 8791000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 38111000.00
incomeBeforeTax -34262000.00
netIncome -33762000.00
sellingGeneralAdministrative 15554000.00
grossProfit 11882000.00
reconciledDepreciation 2132000.00
ebit -47555000.00
ebitda -45423000.00
depreciationAndAmortization 2132000.00
nonOperatingIncomeNetOther 7571000.00
operatingIncome -41833000.00
otherOperatingExpenses 58399000.00
taxProvision -500000.00
interestIncome 1849000.00
netInterestIncome 1849000.00
incomeTaxExpense -500000.00
totalRevenue 16566000.00
totalOperatingExpenses 53715000.00
costOfRevenue 4684000.00
totalOtherIncomeExpenseNet 5722000.00
netIncomeFromContinuingOps -33762000.00
netIncomeApplicableToCommonShares -33762000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 37035000.00
incomeBeforeTax -40038000.00
netIncome -40038000.00
sellingGeneralAdministrative 14833000.00
grossProfit 14235000.00
reconciledDepreciation 1994000.00
ebit -34514000.00
ebitda -32520000.00
depreciationAndAmortization 1994000.00
nonOperatingIncomeNetOther -2338000.00
operatingIncome -37700000.00
otherOperatingExpenses 55344000.00
taxProvision 0.00
interestIncome 848000.00
netInterestIncome 848000.00
incomeTaxExpense 2338000.00
totalRevenue 17644000.00
totalOperatingExpenses 51935000.00
costOfRevenue 3409000.00
totalOtherIncomeExpenseNet -3186000.00
netIncomeFromContinuingOps -40038000.00
netIncomeApplicableToCommonShares -40038000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 33807000.00
incomeBeforeTax -28855000.00
netIncome -26464000.00
sellingGeneralAdministrative 14450000.00
grossProfit 7977000.00
reconciledDepreciation 1923000.00
ebit -52856000.00
ebitda -50933000.00
depreciationAndAmortization 1923000.00
operatingIncome -40324000.00
otherOperatingExpenses 52092000.00
taxProvision -2391000.00
interestIncome 860000.00
netInterestIncome 860000.00
incomeTaxExpense -2391000.00
totalRevenue 11768000.00
totalOperatingExpenses 48301000.00
costOfRevenue 3791000.00
totalOtherIncomeExpenseNet 10609000.00
netIncomeFromContinuingOps -26464000.00
netIncomeApplicableToCommonShares -26464000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 35692000.00
incomeBeforeTax -34749000.00
netIncome -34584000.00
sellingGeneralAdministrative 12402000.00
grossProfit 12206000.00
reconciledDepreciation 1866000.00
ebit -36327000.00
ebitda -34461000.00
depreciationAndAmortization 1866000.00
nonOperatingIncomeNetOther 1147000.00
operatingIncome -35896000.00
otherOperatingExpenses 50596000.00
taxProvision -165000.00
interestIncome 716000.00
netInterestIncome 716000.00
incomeTaxExpense -165000.00
totalRevenue 14700000.00
totalOperatingExpenses 48102000.00
costOfRevenue 2494000.00
totalOtherIncomeExpenseNet 431000.00
netIncomeFromContinuingOps -34584000.00
netIncomeApplicableToCommonShares -34584000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 29483000.00
incomeBeforeTax -1586000.00
netIncome -1457000.00
sellingGeneralAdministrative 13405000.00
grossProfit 5954000.00
reconciledDepreciation 1749000.00
ebit -71396000.00
ebitda -69647000.00
depreciationAndAmortization 1749000.00
nonOperatingIncomeNetOther 35286000.00
operatingIncome -36872000.00
otherOperatingExpenses 44753000.00
taxProvision -129000.00
interestIncome 762000.00
netInterestIncome 762000.00
incomeTaxExpense -129000.00
totalRevenue 7881000.00
totalOperatingExpenses 42826000.00
costOfRevenue 1927000.00
totalOtherIncomeExpenseNet 34524000.00
netIncomeFromContinuingOps -1457000.00
netIncomeApplicableToCommonShares -1457000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 25203000.00
incomeBeforeTax -32298000.00
netIncome -32228000.00
sellingGeneralAdministrative 11558000.00
grossProfit 855000.00
reconciledDepreciation 1614000.00
ebit -38901000.00
ebitda -37287000.00
depreciationAndAmortization 1614000.00
nonOperatingIncomeNetOther 3608000.00
operatingIncome -35906000.00
otherOperatingExpenses 36790000.00
taxProvision -70000.00
interestIncome 3608000.00
netInterestIncome 613000.00
incomeTaxExpense -70000.00
totalRevenue 884000.00
totalOperatingExpenses 36761000.00
costOfRevenue 29000.00
totalOtherIncomeExpenseNet 2995000.00
netIncomeFromContinuingOps -32228000.00
netIncomeApplicableToCommonShares -32228000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 24329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5927000.00
minorityInterest 0.00
netIncome 4306000.00
sellingGeneralAdministrative 11144000.00
grossProfit 37934000.00
reconciledDepreciation 1311000.00
ebit -1754000.00
ebitda -443000.00
depreciationAndAmortization 1311000.00
operatingIncome 2450000.00
otherOperatingExpenses 38327000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1621000.00
totalRevenue 40777000.00
totalOperatingExpenses 35484000.00
costOfRevenue 2843000.00
totalOtherIncomeExpenseNet 2893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4306000.00
netIncomeApplicableToCommonShares 4306000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 18508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20494000.00
minorityInterest 0.00
netIncome -19202000.00
sellingGeneralAdministrative 9008000.00
grossProfit 4789000.00
reconciledDepreciation 941000.00
ebit -25788000.00
ebitda -24847000.00
depreciationAndAmortization 941000.00
nonOperatingIncomeNetOther 2231000.00
operatingIncome -22725000.00
otherOperatingExpenses 28031000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1292000.00
totalRevenue 5306000.00
totalOperatingExpenses 27514000.00
costOfRevenue 517000.00
totalOtherIncomeExpenseNet 2122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19202000.00
netIncomeApplicableToCommonShares -19202000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 21486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14444000.00
minorityInterest 0.00
netIncome 10594000.00
sellingGeneralAdministrative 8318000.00
grossProfit 36159000.00
reconciledDepreciation 896000.00
ebit 5154000.00
ebitda 6050000.00
depreciationAndAmortization 896000.00
nonOperatingIncomeNetOther 8094000.00
operatingIncome 6350000.00
otherOperatingExpenses 33681000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3850000.00
totalRevenue 40031000.00
totalOperatingExpenses 29809000.00
costOfRevenue 3872000.00
totalOtherIncomeExpenseNet 1196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10594000.00
netIncomeApplicableToCommonShares 10594000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 19550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104239000.00
minorityInterest 0.00
netIncome 104239000.00
sellingGeneralAdministrative 8380000.00
grossProfit 129983000.00
reconciledDepreciation 834000.00
ebit 101166000.00
ebitda 102000000.00
depreciationAndAmortization 834000.00
nonOperatingIncomeNetOther 2214000.00
operatingIncome 102025000.00
otherOperatingExpenses 30366000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -188000.00
totalRevenue 132391000.00
totalOperatingExpenses 27958000.00
costOfRevenue 2408000.00
totalOtherIncomeExpenseNet 859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104239000.00
netIncomeApplicableToCommonShares 104239000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 14170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15997000.00
minorityInterest 0.00
netIncome -15997000.00
sellingGeneralAdministrative 4808000.00
grossProfit 2422000.00
reconciledDepreciation 723000.00
ebit -17922000.00
ebitda -17199000.00
depreciationAndAmortization 723000.00
operatingIncome -16598000.00
otherOperatingExpenses 18638000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1324000.00
totalRevenue 2040000.00
totalOperatingExpenses 19020000.00
costOfRevenue -382000.00
totalOtherIncomeExpenseNet 601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59416000.00
netIncomeApplicableToCommonShares -59416000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 12518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20706000.00
minorityInterest 0.00
netIncome -20706000.00
sellingGeneralAdministrative 9444000.00
grossProfit 653000.00
reconciledDepreciation 706000.00
ebit -21912000.00
ebitda -21206000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther 603000.00
operatingIncome -21309000.00
otherOperatingExpenses 22645000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -603000.00
totalRevenue 1336000.00
totalOperatingExpenses 21962000.00
costOfRevenue 683000.00
totalOtherIncomeExpenseNet 603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20706000.00
netIncomeApplicableToCommonShares -20706000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 13917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14473000.00
minorityInterest 0.00
netIncome -14473000.00
sellingGeneralAdministrative 6355000.00
grossProfit 5245000.00
reconciledDepreciation 703000.00
ebit -15639000.00
ebitda -14936000.00
depreciationAndAmortization 703000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome -15056000.00
otherOperatingExpenses 21618000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -583000.00
totalRevenue 6562000.00
totalOperatingExpenses 20301000.00
costOfRevenue 1317000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14473000.00
netIncomeApplicableToCommonShares -14473000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 16619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21993000.00
minorityInterest 0.00
netIncome -21993000.00
sellingGeneralAd