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Retrophin, Inc. - биофармацевтическая компания. Он занимается выявлением, разработкой, коммерциализацией и распространением методов лечения среди людей, живущих с редкими заболеваниями. Его продукция включает в себя Chenodal, Cholbam и Thiola. Компания была основана Мартином Шкрели 8 февраля 2008 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code RTRX
Type Common Stock
Name Travere Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7612991064
PrimaryTicker RTRX.US
CUSIP 250392305
CIK 1438533
EmployerIdNumber 27-4842691
FiscalYearEnd December
IPODate 2012-11-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-11-19
Address 3721 Valley Centre Drive, San Diego, CA, United States, 92130
Phone 888 969 7879
WebURL http://www.retrophin.com
FullTimeEmployees 221
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 1238006144
MarketCapitalizationMln 1238.0061
EBITDA -76322000
PEGRatio -1.05
WallStreetTargetPrice 31.38
BookValue 5.907
DividendYield 0
EarningsShare -3.417
EPSEstimateCurrentYear -1.54
EPSEstimateNextYear -2.07
EPSEstimateNextQuarter -0.59
EPSEstimateCurrentQuarter -0.52
MostRecentQuarter 2020-09-30
ProfitMargin -0.4024
OperatingMarginTTM -0.3561
ReturnOnAssetsTTM -0.0661
ReturnOnEquityTTM 0
RevenueTTM 194024992
RevenuePerShareTTM 4.267
QuarterlyRevenueGrowthYOY 0.152
GrossProfitTTM 170104000
DilutedEpsTTM -1.718
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.46M
2018-12-31
-40.98M
2019-03-31
-38.7M
2019-06-30
-36.49M
2019-09-30
-30.26M
2019-12-31
808K
2020-03-31
-26.07M
2020-06-30
-22.55M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

43.77M
2018-12-31
39.57M
2019-03-31
44.71M
2019-06-30
44.37M
2019-09-30
46.69M
2019-12-31
47.77M
2020-03-31
48.43M
2020-06-30
51.14M
2020-09-30

Earnings / History / epsActual

-0.18
2018-12-31
-0.99
2019-03-31
-0.92
2019-06-30
-0.85
2019-09-30
-0.7
2019-12-31
0.02
2020-03-31
-0.58
2020-06-30
-0.44
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.5711
PriceBookMRQ 4.026
EnterpriseValue 0
EnterpriseValueRevenue 4.9988
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 51051800
SharesFloat 42531782
PercentInsiders 0.895
PercentInstitutions 104.799
Technicals
Beta 0.721
52WeekHigh 0
52WeekLow 0
50DayMA 23.9526
200DayMA 20.3382
SharesShort 4805937
SharesShortPriorMonth 4729985
ShortRatio 18.1
ShortPercent 0.104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 692220000.00
intangibleAssets 154217000.00
otherCurrentAssets 5516000.00
totalLiab 390807000.00
totalStockholderEquity 301413000.00
otherCurrentLiab 15675000.00
commonStock 5000.00
retainedEarnings -464253000.00
otherLiab 74808000.00
goodWill 936000.00
otherAssets 7389000.00
cash 200481000.00
totalCurrentLiabilities 75426000.00
otherStockholderEquity 354000.00
propertyPlantEquipment 31996000.00
totalCurrentAssets 497682000.00
netTangibleAssets 146260000.00
shortTermInvestments 255786000.00
netReceivables 15025000.00
longTermDebt 212651000.00
inventory 7259000.00
accountsPayable 9431000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -464253000.00
nonCurrrentAssetsOther 33689000.00
nonCurrentAssetsTotal 194538000.00
longTermDebtTotal 212651000.00
nonCurrentLiabilitiesOther 102730000.00
nonCurrentLiabilitiesTotal 315381000.00
capitalSurpluse 765307000.00
liabilitiesAndStockholdersEquity 692220000.00
cashAndShortTermInvestments 456267000.00
commonStockSharesOutstanding 51023187.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 678694000.00
intangibleAssets 155371000.00
otherCurrentAssets 7714000.00
totalLiab 360049000.00
totalStockholderEquity 318645000.00
otherCurrentLiab 15356000.00
commonStock 5000.00
retainedEarnings -441704000.00
otherLiab 73218000.00
goodWill 936000.00
otherAssets 6995000.00
cash 237170000.00
totalCurrentLiabilities 69933000.00
otherStockholderEquity 1399000.00
propertyPlantEquipment 2930000.00
totalCurrentAssets 505562000.00
netTangibleAssets 162338000.00
shortTermInvestments 220206000.00
netReceivables 34186000.00
longTermDebt 210009000.00
inventory 6286000.00
accountsPayable 54577000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -441704000.00
nonCurrrentAssetsOther 13895000.00
nonCurrentAssetsTotal 173132000.00
longTermDebtTotal 210009000.00
nonCurrentLiabilitiesOther 80107000.00
nonCurrentLiabilitiesTotal 290116000.00
capitalSurpluse 758945000.00
liabilitiesAndStockholdersEquity 678694000.00
cashAndShortTermInvestments 457376000.00
commonStockSharesOutstanding 50902874.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 573063000.00
intangibleAssets 156077000.00
otherCurrentAssets 5309000.00
totalLiab 347315000.00
totalStockholderEquity 225748000.00
otherCurrentLiab 16535000.00
commonStock 4000.00
retainedEarnings -415636000.00
otherLiab 71812000.00
goodWill 936000.00
otherAssets 6803000.00
cash 67019000.00
totalCurrentLiabilities 68091000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 2617000.00
totalCurrentAssets 406630000.00
netTangibleAssets 68735000.00
shortTermInvestments 289441000.00
netReceivables 38268000.00
longTermDebt 207412000.00
inventory 6593000.00
accountsPayable 51556000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -415636000.00
nonCurrrentAssetsOther 6803000.00
nonCurrentAssetsTotal 166433000.00
longTermDebtTotal 207412000.00
nonCurrentLiabilitiesOther 71812000.00
nonCurrentLiabilitiesTotal 279224000.00
capitalSurpluse 642880000.00
liabilitiesAndStockholdersEquity 573063000.00
cashAndShortTermInvestments 356460000.00
commonStockSharesOutstanding 43153215.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 604800000.00
intangibleAssets 157200000.00
otherCurrentAssets 6410000.00
totalLiab 383604000.00
totalStockholderEquity 221196000.00
otherCurrentLiab 17090000.00
commonStock 4000.00
retainedEarnings -416444000.00
otherLiab 75900000.00
goodWill 936000.00
otherAssets 7714000.00
cash 62436000.00
totalCurrentLiabilities 95449000.00
otherStockholderEquity 726000.00
propertyPlantEquipment 2891000.00
totalCurrentAssets 429064000.00
longTermInvestments 0.00
netTangibleAssets 63060000.00
shortTermInvestments 336088000.00
netReceivables 18048000.00
longTermDebt 204861000.00
inventory 6082000.00
accountsPayable 78359000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -416444000.00
nonCurrrentAssetsOther 14709000.00
nonCurrentAssetsTotal 175736000.00
longTermDebtTotal 204861000.00
nonCurrentLiabilitiesOther 83294000.00
nonCurrentLiabilitiesTotal 288155000.00
capitalSurpluse 636910000.00
liabilitiesAndStockholdersEquity 604800000.00
cashAndShortTermInvestments 398524000.00
commonStockSharesOutstanding 43088921.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 613816000.00
intangibleAssets 157799000.00
otherCurrentAssets 10650000.00
totalLiab 367859000.00
totalStockholderEquity 245957000.00
otherCurrentLiab 26311000.00
commonStock 4000.00
retainedEarnings -386185000.00
otherLiab 69680000.00
goodWill 936000.00
otherAssets 7253000.00
cash 65188000.00
totalCurrentLiabilities 88017000.00
otherStockholderEquity 1172000.00
propertyPlantEquipment 2910000.00
totalCurrentAssets 439718000.00
longTermInvestments 0.00
netTangibleAssets 87222000.00
shortTermInvestments 341835000.00
netReceivables 16781000.00
longTermDebt 202355000.00
inventory 5264000.00
accountsPayable 61706000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -386185000.00
nonCurrrentAssetsOther 12453000.00
nonCurrentAssetsTotal 174098000.00
longTermDebtTotal 202355000.00
nonCurrentLiabilitiesOther 77487000.00
nonCurrentLiabilitiesTotal 279842000.00
capitalSurpluse 630966000.00
liabilitiesAndStockholdersEquity 613816000.00
cashAndShortTermInvestments 407023000.00
commonStockSharesOutstanding 42958401.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 647574000.00
intangibleAssets 158906000.00
otherCurrentAssets 10614000.00
totalLiab 370485000.00
totalStockholderEquity 277089000.00
otherCurrentLiab 27511000.00
commonStock 4000.00
retainedEarnings -349695000.00
otherLiab 71760000.00
goodWill 936000.00
otherAssets 7276000.00
cash 75657000.00
totalCurrentLiabilities 90587000.00
otherStockholderEquity 781000.00
propertyPlantEquipment 3015000.00
totalCurrentAssets 457015000.00
longTermInvestments 15000000.00
netTangibleAssets 117247000.00
shortTermInvestments 350243000.00
netReceivables 15451000.00
longTermDebt 199891000.00
inventory 5050000.00
accountsPayable 63076000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -349695000.00
nonCurrrentAssetsOther 12702000.00
nonCurrentAssetsTotal 190559000.00
longTermDebtTotal 199891000.00
nonCurrentLiabilitiesOther 80007000.00
nonCurrentLiabilitiesTotal 279898000.00
capitalSurpluse 625999000.00
liabilitiesAndStockholdersEquity 647574000.00
cashAndShortTermInvestments 425900000.00
commonStockSharesOutstanding 42899318.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 667668000.00
intangibleAssets 159800000.00
otherCurrentAssets 9583000.00
totalLiab 381957000.00
totalStockholderEquity 285711000.00
otherCurrentLiab 27292000.00
commonStock 4000.00
retainedEarnings -310994000.00
otherLiab 71520000.00
goodWill 936000.00
otherAssets 7452000.00
cash 69838000.00
totalCurrentLiabilities 104075000.00
shortTermDebt 22537000.00
shortLongTermDebt 22537000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 2995000.00
totalCurrentAssets 475513000.00
longTermInvestments 15000000.00
netTangibleAssets 124975000.00
shortTermInvestments 377800000.00
netReceivables 12700000.00
longTermDebt 197470000.00
inventory 5571000.00
accountsPayable 54246000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -310994000.00
nonCurrrentAssetsOther 13471000.00
nonCurrentAssetsTotal 192202000.00
longTermDebtTotal 197470000.00
nonCurrentLiabilitiesOther 80412000.00
nonCurrentLiabilitiesTotal 277882000.00
capitalSurpluse 596644000.00
liabilitiesAndStockholdersEquity 667668000.00
cashAndShortTermInvestments 447638000.00
commonStockSharesOutstanding 41438020.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 709160000.00
intangibleAssets 186691000.00
otherCurrentAssets 4028000.00
totalLiab 390907000.00
totalStockholderEquity 318253000.00
otherCurrentLiab 23415000.00
commonStock 4000.00
retainedEarnings -270017000.00
otherLiab 91195000.00
goodWill 936000.00
otherAssets 7709000.00
cash 102873000.00
totalCurrentLiabilities 104621000.00
shortTermDebt 22457000.00
shortLongTermDebt 22457000.00
otherStockholderEquity -1529000.00
propertyPlantEquipment 3146000.00
totalCurrentAssets 495678000.00
longTermInvestments 15000000.00
netTangibleAssets 130626000.00
shortTermInvestments 368668000.00
netReceivables 14490000.00
longTermDebt 195091000.00
inventory 5619000.00
accountsPayable 58749000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -270017000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 213482000.00
longTermDebtTotal 195091000.00
nonCurrentLiabilitiesOther 91195000.00
nonCurrentLiabilitiesTotal 286286000.00
capitalSurpluse 589795000.00
liabilitiesAndStockholdersEquity 709160000.00
cashAndShortTermInvestments 471541000.00
commonStockSharesOutstanding 41389524.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 716186000.00
intangibleAssets 186500000.00
otherCurrentAssets 5597000.00
totalLiab 397121000.00
totalStockholderEquity 319065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22833000.00
commonStock 4000.00
retainedEarnings -262562000.00
otherLiab 104496000.00
goodWill 936000.00
otherAssets 7393000.00
cash 154820000.00
totalCurrentLiabilities 99872000.00
shortTermDebt 22377000.00
shortLongTermDebt 22377000.00
otherStockholderEquity -1083000.00
propertyPlantEquipment 3323000.00
totalCurrentAssets 502989000.00
longTermInvestments 15000000.00
netTangibleAssets 131629000.00
shortTermInvestments 323993000.00
netReceivables 13500000.00
longTermDebt 192753000.00
inventory 5129000.00
accountsPayable 54662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7393000.00
nonCurrentAssetsTotal 213152000.00
longTermDebtTotal 192753000.00
nonCurrentLiabilitiesOther 104496000.00
nonCurrentLiabilitiesTotal 297249000.00
capitalSurpluse 582706000.00
liabilitiesAndStockholdersEquity 716186000.00
cashAndShortTermInvestments 478813000.00
commonStockSharesOutstanding 41167942.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 491144000.00
intangibleAssets 187485000.00
otherCurrentAssets 5519000.00
totalLiab 203155000.00
totalStockholderEquity 287989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12979000.00
commonStock 4000.00
retainedEarnings -208046000.00
otherLiab 99658000.00
goodWill 936000.00
otherAssets 5351000.00
cash 89305000.00
totalCurrentLiabilities 103497000.00
shortTermDebt 45401000.00
shortLongTermDebt 45401000.00
otherStockholderEquity -1152000.00
propertyPlantEquipment 3455000.00
totalCurrentAssets 278917000.00
longTermInvestments 15000000.00
netTangibleAssets 99568000.00
shortTermInvestments 166381000.00
netReceivables 12324000.00
longTermDebt 0.00
inventory 5388000.00
accountsPayable 45117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 212227000.00
nonCurrentLiabilitiesOther 99658000.00
nonCurrentLiabilitiesTotal 99658000.00
capitalSurpluse 497183000.00
liabilitiesAndStockholdersEquity 491144000.00
cashAndShortTermInvestments 255686000.00
commonStockSharesOutstanding 40370521.00
2018-03-31
date 2018-03-31
filing_date 2018-07-06
currency_symbol USD
totalAssets 500794000.00
intangibleAssets 188556000.00
otherCurrentAssets 4624000.00
totalLiab 201319000.00
totalStockholderEquity 299475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13458000.00
commonStock 4000.00
retainedEarnings -185717000.00
otherLiab 99556000.00
goodWill 936000.00
otherAssets 6457000.00
cash 61117000.00
totalCurrentLiabilities 56525000.00
shortTermDebt 45238000.00
shortLongTermDebt 45238000.00
otherStockholderEquity -1529000.00
propertyPlantEquipment 3042000.00
totalCurrentAssets 286803000.00
longTermInvestments 15000000.00
netTangibleAssets 109983000.00
shortTermInvestments 202939000.00
netReceivables 12981000.00
longTermDebt 45238000.00
inventory 5142000.00
accountsPayable 43067000.00
totalPermanentEquity 283765000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1529000.00
additionalPaidInCapital 481323000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6457000.00
nonCurrentAssetsTotal 213991000.00
longTermDebtTotal 45238000.00
nonCurrentLiabilitiesOther 99556000.00
nonCurrentLiabilitiesTotal 144794000.00
capitalSurpluse 486717000.00
liabilitiesAndStockholdersEquity 500794000.00
cashAndShortTermInvestments 264056000.00
commonStockSharesOutstanding 39873285.00
2017-12-31
date 2017-12-31
filing_date 2018-07-06
currency_symbol USD
totalAssets 520346000.00
intangibleAssets 184817000.00
otherCurrentAssets 5954000.00
totalLiab 227212000.00
totalStockholderEquity 293134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13002000.00
commonStock 4000.00
retainedEarnings -177655000.00
otherLiab 96467000.00
goodWill 936000.00
otherAssets 191309000.00
cash 99394000.00
totalCurrentLiabilities 85668000.00
shortTermDebt 15710000.00
shortLongTermDebt 45077000.00
otherStockholderEquity -1015000.00
propertyPlantEquipment 3230000.00
totalCurrentAssets 325807000.00
netTangibleAssets 107381000.00
shortTermInvestments 201236000.00
netReceivables 13872000.00
longTermDebt 45077000.00
inventory 5351000.00
accountsPayable 56956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5556000.00
nonCurrentAssetsTotal 194539000.00
longTermDebtTotal 45077000.00
nonCurrentLiabilitiesOther 96467000.00
nonCurrentLiabilitiesTotal 141544000.00
capitalSurpluse 471800000.00
liabilitiesAndStockholdersEquity 520346000.00
cashAndShortTermInvestments 300630000.00
commonStockSharesOutstanding 39373745.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 520510000.00
intangibleAssets 179569000.00
otherCurrentAssets 2605000.00
totalLiab 215990000.00
totalStockholderEquity 304520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20989000.00
commonStock 4000.00
retainedEarnings -160037000.00
otherLiab 87175000.00
goodWill 936000.00
otherAssets 192454000.00
cash 98991000.00
totalCurrentLiabilities 83904000.00
shortTermDebt 20140000.00
shortLongTermDebt 44911000.00
otherStockholderEquity -595000.00
propertyPlantEquipment 2717000.00
totalCurrentAssets 325339000.00
netTangibleAssets 124015000.00
shortTermInvestments 204882000.00
netReceivables 14543000.00
longTermDebt 44911000.00
inventory 4318000.00
accountsPayable 42775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7101000.00
nonCurrentAssetsTotal 4848000.00
longTermDebtTotal 44911000.00
nonCurrentLiabilitiesOther 87175000.00
nonCurrentLiabilitiesTotal 132086000.00
capitalSurpluse 465148000.00
liabilitiesAndStockholdersEquity 520510000.00
cashAndShortTermInvestments 303873000.00
commonStockSharesOutstanding 39280702.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 507130000.00
intangibleAssets 180368000.00
otherCurrentAssets 5987000.00
totalLiab 211301000.00
totalStockholderEquity 295829000.00
deferredLongTermLiab 1186000.00
otherCurrentLiab 18493000.00
commonStock 4000.00
retainedEarnings -142243000.00
otherLiab 85742000.00
goodWill 936000.00
otherAssets 184932000.00
cash 89265000.00
totalCurrentLiabilities 79626000.00
shortTermDebt 22460000.00
shortLongTermDebt 44747000.00
otherStockholderEquity -576000.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 319658000.00
netTangibleAssets 114525000.00
shortTermInvestments 206716000.00
netReceivables 13321000.00
longTermDebt 44747000.00
inventory 4369000.00
accountsPayable 38673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3628000.00
nonCurrentAssetsTotal 187472000.00
longTermDebtTotal 44747000.00
nonCurrentLiabilitiesOther 85742000.00
nonCurrentLiabilitiesTotal 131675000.00
capitalSurpluse 438644000.00
liabilitiesAndStockholdersEquity 507130000.00
cashAndShortTermInvestments 295981000.00
commonStockSharesOutstanding 38290876.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 510381000.00
intangibleAssets 180958000.00
otherCurrentAssets 6886000.00
totalLiab 209446000.00
totalStockholderEquity 300935000.00
deferredLongTermLiab 4361000.00
otherCurrentLiab 18512000.00
commonStock 4000.00
retainedEarnings -129014000.00
otherLiab 83947000.00
goodWill 936000.00
otherAssets 185555000.00
cash 41871000.00
totalCurrentLiabilities 76555000.00
shortTermDebt 21180000.00
shortLongTermDebt 21180000.00
otherStockholderEquity -421000.00
propertyPlantEquipment 2428000.00
totalCurrentAssets 322398000.00
netTangibleAssets 119041000.00
shortTermInvestments 206290000.00
netReceivables 62600000.00
longTermDebt 44583000.00
inventory 4751000.00
accountsPayable 36863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3661000.00
nonCurrentAssetsTotal 187983000.00
longTermDebtTotal 44583000.00
nonCurrentLiabilitiesOther 83947000.00
nonCurrentLiabilitiesTotal 132891000.00
capitalSurpluse 430366000.00
liabilitiesAndStockholdersEquity 510381000.00
cashAndShortTermInvestments 248161000.00
commonStockSharesOutstanding 38161424.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 525282000.00
intangibleAssets 182043000.00
otherCurrentAssets 8294000.00
totalLiab 217515000.00
totalStockholderEquity 307767000.00
deferredLongTermLiab 6425000.00
otherCurrentLiab 17992000.00
commonStock 4000.00
retainedEarnings -113056000.00
otherLiab 83406000.00
goodWill 936000.00
otherAssets 190343000.00
cash 41002000.00
totalCurrentLiabilities 83262000.00
shortTermDebt 22440000.00
shortLongTermDebt 44422000.00
otherStockholderEquity -490000.00
propertyPlantEquipment 2587000.00
totalCurrentAssets 332352000.00
netTangibleAssets 124788000.00
shortTermInvestments 214871000.00
netReceivables 65359000.00
longTermDebt 44422000.00
inventory 2826000.00
accountsPayable 42830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7364000.00
nonCurrentAssetsTotal 192930000.00
longTermDebtTotal 44422000.00
nonCurrentLiabilitiesOther 83406000.00
nonCurrentLiabilitiesTotal 134253000.00
capitalSurpluse 421309000.00
liabilitiesAndStockholdersEquity 525282000.00
cashAndShortTermInvestments 255873000.00
commonStockSharesOutstanding 37906669.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 532420000.00
intangibleAssets 183298000.00
otherCurrentAssets 3553000.00
totalLiab 224825000.00
totalStockholderEquity 307595000.00
deferredLongTermLiab 8462000.00
otherCurrentLiab 7713000.00
commonStock 4000.00
retainedEarnings -104453000.00
otherLiab 86112000.00
goodWill 936000.00
otherAssets 189448000.00
cash 23895000.00
totalCurrentLiabilities 85994000.00
shortTermDebt 28960000.00
otherStockholderEquity -304000.00
propertyPlantEquipment 382000.00
totalCurrentAssets 342590000.00
netTangibleAssets 123361000.00
shortTermInvestments 250408000.00
netReceivables 61481000.00
longTermDebt 44257000.00
inventory 3253000.00
accountsPayable 49321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5214000.00
nonCurrentAssetsTotal 189830000.00
longTermDebtTotal 44257000.00
nonCurrentLiabilitiesOther 86112000.00
nonCurrentLiabilitiesTotal 138831000.00
capitalSurpluse 412348000.00
liabilitiesAndStockholdersEquity 532420000.00
cashAndShortTermInvestments 274303000.00
commonStockSharesOutstanding 37703996.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 533971000.00
intangibleAssets 184432000.00
otherCurrentAssets 11864000.00
totalLiab 219599000.00
totalStockholderEquity 314372000.00
deferredLongTermLiab 12103000.00
otherCurrentLiab 15264000.00
commonStock 4000.00
retainedEarnings -67340000.00
otherLiab 83336000.00
goodWill 936000.00
otherAssets 233433000.00
cash 21155000.00
totalCurrentLiabilities 80068000.00
shortTermDebt 33360000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 381000.00
totalCurrentAssets 300157000.00
longTermInvestments 46206000.00
netTangibleAssets 129004000.00
shortTermInvestments 200359000.00
netReceivables 64066000.00
longTermDebt 44092000.00
inventory 2713000.00
accountsPayable 31444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1859000.00
nonCurrentAssetsTotal 233814000.00
longTermDebtTotal 44092000.00
nonCurrentLiabilitiesOther 83336000.00
nonCurrentLiabilitiesTotal 139531000.00
capitalSurpluse 381687000.00
liabilitiesAndStockholdersEquity 533971000.00
cashAndShortTermInvestments 221514000.00
commonStockSharesOutstanding 36725130.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 507100000.00
intangibleAssets 160300000.00
otherCurrentAssets 11591000.00
totalLiab 187868000.00
totalStockholderEquity 319232000.00
deferredLongTermLiab 19318000.00
otherCurrentLiab 15108000.00
commonStock 4000.00
retainedEarnings -53937000.00
otherLiab 58004000.00
goodWill 936000.00
otherAssets 208944000.00
cash 23262000.00
totalCurrentLiabilities 66617000.00
shortTermDebt 24470000.00
otherStockholderEquity -162000.00
propertyPlantEquipment 417000.00
totalCurrentAssets 297739000.00
longTermInvestments 45889000.00
netTangibleAssets 157996000.00
shortTermInvestments 199083000.00
netReceivables 60573000.00
longTermDebt 43929000.00
inventory 3230000.00
accountsPayable 27039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1859000.00
nonCurrentAssetsTotal 209401000.00
longTermDebtTotal 43929000.00
nonCurrentLiabilitiesOther 58004000.00
nonCurrentLiabilitiesTotal 121251000.00
capitalSurpluse 373327000.00
liabilitiesAndStockholdersEquity 507100000.00
cashAndShortTermInvestments 222345000.00
commonStockSharesOutstanding 36592435.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 512400000.00
intangibleAssets 161536000.00
otherCurrentAssets 10478000.00
totalLiab 212429000.00
totalStockholderEquity 299971000.00
deferredLongTermLiab 24328000.00
otherCurrentLiab 14712000.00
commonStock 4000.00
retainedEarnings -65153000.00
otherLiab 58401000.00
goodWill 936000.00
otherAssets 210040000.00
cash 37805000.00
totalCurrentLiabilities 85798000.00
shortTermDebt 38810000.00
shortLongTermDebt 43766000.00
otherStockholderEquity -682000.00
propertyPlantEquipment 428000.00
totalCurrentAssets 301932000.00
longTermInvestments 45573000.00
netTangibleAssets 137499000.00
shortTermInvestments 191799000.00
netReceivables 59307000.00
longTermDebt 43902000.00
inventory 2536000.00
accountsPayable 32276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1995000.00
nonCurrentAssetsTotal 210468000.00
longTermDebtTotal 43902000.00
nonCurrentLiabilitiesOther 58401000.00
nonCurrentLiabilitiesTotal 126631000.00
capitalSurpluse 365802000.00
liabilitiesAndStockholdersEquity 512400000.00
cashAndShortTermInvestments 229604000.00
commonStockSharesOutstanding 36465853.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 511630000.00
intangibleAssets 162997000.00
otherCurrentAssets 2002000.00
totalLiab 220618000.00
totalStockholderEquity 291012000.00
deferredLongTermLiab 12358000.00
otherCurrentLiab 7096000.00
commonStock 4000.00
retainedEarnings -62684000.00
otherLiab 62566000.00
goodWill 936000.00
otherAssets 211198000.00
cash 140596000.00
totalCurrentLiabilities 101947000.00
shortTermDebt 42120000.00
otherStockholderEquity -102000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 299954000.00
longTermInvestments 45259000.00
netTangibleAssets 127079000.00
shortTermInvestments 94681000.00
netReceivables 60025000.00
longTermDebt 43747000.00
inventory 2650000.00
accountsPayable 52731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2006000.00
nonCurrentAssetsTotal 211676000.00
longTermDebtTotal 43747000.00
nonCurrentLiabilitiesOther 62566000.00
nonCurrentLiabilitiesTotal 118671000.00
capitalSurpluse 353794000.00
liabilitiesAndStockholdersEquity 511630000.00
cashAndShortTermInvestments 235277000.00
commonStockSharesOutstanding 36008096.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 425140000.00
intangibleAssets 168251000.00
otherCurrentAssets 97657000.00
totalLiab 274359000.00
totalStockholderEquity 150781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6260000.00
commonStock 3000.00
retainedEarnings -168262000.00
otherLiab 58384000.00
goodWill 936000.00
otherAssets 179894000.00
cash 127746000.00
totalCurrentLiabilities 172382000.00
shortTermDebt 132325000.00
otherStockholderEquity 760000.00
propertyPlantEquipment 509000.00
totalCurrentAssets 244737000.00
netTangibleAssets -18406000.00
shortTermInvestments 5862000.00
netReceivables 11467000.00
longTermDebt 43593000.00
inventory 2005000.00
accountsPayable 33797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2016000.00
deferredLongTermAssetCharges 8691000.00
nonCurrentAssetsTotal 180403000.00
longTermDebtTotal 43593000.00
nonCurrentLiabilitiesOther 58384000.00
nonCurrentLiabilitiesTotal 101977000.00
capitalSurpluse 318280000.00
liabilitiesAndStockholdersEquity 425140000.00
cashAndShortTermInvestments 133608000.00
commonStockSharesOutstanding 35072757.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 415988432.00
intangibleAssets 169835098.00
otherCurrentAssets 97327355.00
totalLiab 247421415.00
totalStockholderEquity 168567017.00
deferredLongTermLiab 0.00
otherCurrentLiab 4824192.00
commonStock 3485.00
retainedEarnings -142734440.00
otherLiab 61013000.00
goodWill 935935.00
otherAssets 181826000.00
cash 120174877.00
totalCurrentLiabilities 102165225.00
shortTermDebt 63390000.00
otherStockholderEquity 1087161.00
propertyPlantEquipment 618620.00
totalCurrentAssets 233543094.00
netTangibleAssets -2204016.00
shortTermInvestments 6159962.00
netReceivables 8162535.00
longTermDebt 84242960.00
inventory 1718365.00
accountsPayable 33951033.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142734440.00
treasuryStock 0.00
nonCurrrentAssetsOther 2364378.00
deferredLongTermAssetCharges 8691307.00
nonCurrentAssetsTotal 182445338.00
longTermDebtTotal 84242960.00
nonCurrentLiabilitiesOther 61013230.00
nonCurrentLiabilitiesTotal 145256190.00
capitalSurpluse 310210811.00
liabilitiesAndStockholdersEquity 415988432.00
cashAndShortTermInvestments 126334839.00
commonStockSharesOutstanding 34845450.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 135470972.00
intangibleAssets 94265530.00
otherCurrentAssets 813364.00
totalLiab 172721691.00
totalStockholderEquity -37250719.00
deferredLongTermLiab 141151.00
otherCurrentLiab 4055774.00
commonStock 2643.00
retainedEarnings -179174858.00
otherLiab 21754000.00
goodWill 935935.00
otherAssets 97466000.00
cash 18204282.00
totalCurrentLiabilities 107538551.00
shortTermDebt 68475452.00
shortLongTermDebt 83774000.00
otherStockholderEquity 4285553.00
propertyPlantEquipment 670796.00
totalCurrentAssets 37333662.00
netTangibleAssets -132452184.00
shortTermInvestments 9556098.00
netReceivables 7959411.00
longTermDebt 43287814.00
inventory 800507.00
accountsPayable 35007325.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2643.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179174858.00
treasuryStock -3214608.00
nonCurrrentAssetsOther 2265049.00
nonCurrentAssetsTotal 98137310.00
longTermDebtTotal 43287814.00
nonCurrentLiabilitiesOther 21754175.00
nonCurrentLiabilitiesTotal 65183140.00
capitalSurpluse 140850551.00
liabilitiesAndStockholdersEquity 135470972.00
cashAndShortTermInvestments 27760380.00
commonStockSharesOutstanding 26048480.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 145931880.00
intangibleAssets 96219940.00
otherCurrentAssets 2292085.00
totalLiab 156119729.00
totalStockholderEquity -10187849.00
deferredLongTermLiab 1141151.00
otherCurrentLiab 7677555.00
commonStock 2670.00
retainedEarnings -149134700.00
otherLiab 23551000.00
goodWill 935935.00
otherAssets 99854000.00
cash 25861729.00
totalCurrentLiabilities 49134867.00
shortTermDebt 18480000.00
otherStockholderEquity 3744302.00
propertyPlantEquipment 633167.00
totalCurrentAssets 45444559.00
longTermInvestments 400000.00
netTangibleAssets -107343724.00
shortTermInvestments 11930492.00
netReceivables 4676688.00
longTermDebt 83293134.00
inventory 683565.00
accountsPayable 22977312.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2670.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149134700.00
treasuryStock -3214608.00
nonCurrrentAssetsOther 2298279.00
nonCurrentAssetsTotal 100487321.00
longTermDebtTotal 83293134.00
nonCurrentLiabilitiesOther 22550577.00
nonCurrentLiabilitiesTotal 106984862.00
capitalSurpluse 138414487.00
liabilitiesAndStockholdersEquity 145931880.00
cashAndShortTermInvestments 37792221.00
commonStockSharesOutstanding 26320256.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 155535303.00
intangibleAssets 98034363.00
otherCurrentAssets 1891433.00
totalLiab 154468469.00
totalStockholderEquity 1066834.00
deferredLongTermLiab 1141151.00
otherCurrentLiab 5286937.00
commonStock 2668.00
retainedEarnings -129578400.00
otherLiab 23530000.00
goodWill 935935.00
otherAssets 101627000.00
cash 39880286.00
totalCurrentLiabilities 47984691.00
shortTermDebt 24839144.00
otherStockholderEquity 408899.00
propertyPlantEquipment 511275.00
totalCurrentAssets 53396976.00
longTermInvestments 400000.00
netTangibleAssets -97903464.00
shortTermInvestments 3563914.00
netReceivables 7564658.00
longTermDebt 82813002.00
inventory 496685.00
accountsPayable 17858610.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2668.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129578400.00
treasuryStock -3214608.00
nonCurrrentAssetsOther 2256754.00
nonCurrentAssetsTotal 102138327.00
longTermDebtTotal 82813002.00
nonCurrentLiabilitiesOther 22529625.00
nonCurrentLiabilitiesTotal 106483778.00
capitalSurpluse 133448275.00
liabilitiesAndStockholdersEquity 155535303.00
cashAndShortTermInvestments 43444200.00
commonStockSharesOutstanding 26301923.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 94048621.00
intangibleAssets 84483524.00
otherCurrentAssets 1023564.00
totalLiab 129440832.00
totalStockholderEquity -35392211.00
deferredLongTermLiab 3666275.00
otherCurrentLiab 3799913.00
commonStock 2481.00
retainedEarnings -138061347.00
otherLiab 13328000.00
goodWill 1036160.00
otherAssets 87326000.00
cash 3695463.00
totalCurrentLiabilities 113447197.00
shortTermDebt 100633960.00
otherStockholderEquity 512089.00
propertyPlantEquipment 280353.00
totalCurrentAssets 6442296.00
netTangibleAssets -120911895.00
shortTermInvestments 1345339.00
netReceivables 28800.00
longTermDebt 0.00
inventory 349130.00
accountsPayable 9013324.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2481.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138061347.00
treasuryStock -3214608.00
nonCurrrentAssetsOther 1806288.00
nonCurrentAssetsTotal 87606325.00
nonCurrentLiabilitiesOther 12327360.00
nonCurrentLiabilitiesTotal 15993635.00
capitalSurpluse 105369174.00
liabilitiesAndStockholdersEquity 94048621.00
cashAndShortTermInvestments 5040802.00
commonStockSharesOutstanding 24422351.00
2013-12-31
date 2013-12-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 20498879.00
intangibleAssets 12586150.00
otherCurrentAssets 1370943.00
totalLiab 40165777.00
totalStockholderEquity -19666898.00
deferredLongTermLiab 3600899.00
otherCurrentLiab 3092531.00
commonStock 1855.00
retainedEarnings -68236996.00
otherLiab 1000000.00
goodWill 0.00
otherAssets 12871000.00
cash 5997307.00
totalCurrentLiabilities 36564878.00
shortTermDebt 25037346.00
otherStockholderEquity -109987.00
propertyPlantEquipment 127427.00
totalCurrentAssets 7501244.00
netTangibleAssets -32253048.00
shortTermInvestments 132994.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8435001.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1855.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68236996.00
treasuryStock -957272.00
nonCurrrentAssetsOther 284058.00
nonCurrentAssetsTotal 12997635.00
nonCurrentLiabilitiesTotal 3600899.00
capitalSurpluse 49635502.00
liabilitiesAndStockholdersEquity 20498879.00
cashAndShortTermInvestments 6130301.00
commonStockSharesOutstanding 18415573.00
2013-09-30
date 2013-09-30
filing_date 2015-07-09
currency_symbol USD
totalAssets 21364710.00
intangibleAssets 2027000.00
otherCurrentAssets 480647.00
totalLiab 30942834.00
totalStockholderEquity -9578124.00
deferredLongTermLiab 0.00
otherCurrentLiab 1691400.00
commonStock 1838.00
retainedEarnings -55644721.00
goodWill 0.00
otherAssets 4478000.00
cash 13409825.00
totalCurrentLiabilities 30942834.00
shortTermDebt 23853325.00
otherStockholderEquity -154834.00
propertyPlantEquipment 38437.00
totalCurrentAssets 16847848.00
netTangibleAssets -9578124.00
shortTermInvestments 2957376.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5398109.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1838.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55644721.00
treasuryStock 0.00
nonCurrrentAssetsOther 4478425.00
nonCurrentAssetsTotal 4516862.00
capitalSurpluse 46219593.00
liabilitiesAndStockholdersEquity 21364710.00
cashAndShortTermInvestments 16367201.00
commonStockSharesOutstanding 18376363.00
2013-06-30
date 2013-06-30
filing_date 2013-09-16
currency_symbol USD
totalAssets 2672542.00
intangibleAssets 2084000.00
otherCurrentAssets 117895.00
totalLiab 11129940.00
totalStockholderEquity -8457398.00
deferredLongTermLiab 0.00
otherCurrentLiab 2051400.00
commonStock 1232.00
retainedEarnings -43403547.00
goodWill 0.00
otherAssets 2240000.00
cash 286514.00
totalCurrentLiabilities 11129940.00
shortTermDebt 6901223.00
propertyPlantEquipment 28642.00
totalCurrentAssets 404409.00
netTangibleAssets -8457398.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2177317.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1232.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43403547.00
treasuryStock 0.00
nonCurrrentAssetsOther 2239491.00
nonCurrentAssetsTotal 2268133.00
capitalSurpluse 34944917.00
liabilitiesAndStockholdersEquity 2672542.00
cashAndShortTermInvestments 286514.00
commonStockSharesOutstanding 12321973.00
2013-03-31
date 2013-03-31
filing_date 2013-09-16
currency_symbol USD
totalAssets 4950641.00
intangibleAssets 2129000.00
otherCurrentAssets 134457.00
totalLiab 8532313.00
totalStockholderEquity -3581672.00
deferredLongTermLiab 0.00
otherCurrentLiab 360000.00
commonStock 1219.00
retainedEarnings -38355034.00
otherLiab 6957000.00
goodWill 0.00
otherAssets 2285000.00
cash 2503463.00
totalCurrentLiabilities 1575049.00
propertyPlantEquipment 28419.00
totalCurrentAssets 2637920.00
longTermInvestments 137547.00
netTangibleAssets -3581672.00
shortTermInvestments 0.00
longTermDebt 6957264.00
inventory 0.00
accountsPayable 1215049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1219.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38355034.00
treasuryStock 0.00
nonCurrrentAssetsOther 2146755.00
nonCurrentAssetsTotal 2312721.00
longTermDebtTotal 6957264.00
nonCurrentLiabilitiesTotal 6957264.00
capitalSurpluse 34772143.00
liabilitiesAndStockholdersEquity 4950641.00
cashAndShortTermInvestments 2503463.00
commonStockSharesOutstanding 12190640.00
2012-12-31
date 2012-12-31
filing_date 2013-09-16
currency_symbol USD
totalAssets 2391265.00
intangibleAssets 2178000.00
otherCurrentAssets 21830.00
totalLiab 5799080.00
totalStockholderEquity -3407815.00
deferredLongTermLiab 0.00
otherCurrentLiab 1400000.00
commonStock 895.00
retainedEarnings -33612112.00
goodWill 0.00
otherAssets 2334000.00
cash 11388.00
totalCurrentLiabilities 5799080.00
propertyPlantEquipment 23790.00
totalCurrentAssets 33218.00
longTermInvestments 137547.00
netTangibleAssets -3407815.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4399080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33612112.00
treasuryStock 0.00
nonCurrrentAssetsOther 2196710.00
nonCurrentAssetsTotal 2358047.00
capitalSurpluse 30203402.00
liabilitiesAndStockholdersEquity 2391265.00
cashAndShortTermInvestments 11388.00
commonStockSharesOutstanding 8952905.00
2012-09-30
date 2012-09-30
filing_date 2013-03-06
currency_symbol USD
totalAssets 3900.00
intangibleAssets 0.00
otherCurrentAssets 21830.00
totalLiab 68650.00
totalStockholderEquity -64750.00
deferredLongTermLiab 0.00
otherCurrentLiab 25000.00
commonStock 11.00
retainedEarnings -146751.00
goodWill 0.00
otherAssets 0.00
cash 3900.00
totalCurrentLiabilities 68650.00
propertyPlantEquipment 23790.00
totalCurrentAssets 3900.00
longTermInvestments 137547.00
netTangibleAssets -64751.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 43650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -146751.00
treasuryStock 0.00
nonCurrrentAssetsOther 2196710.00
nonCurrentAssetsTotal 2358047.00
capitalSurpluse 81989.00
liabilitiesAndStockholdersEquity 3900.00
cashAndShortTermInvestments 3900.00
commonStockSharesOutstanding 106695.00
2012-06-30
date 2012-06-30
filing_date 2012-10-10
currency_symbol USD
totalAssets 3900.00
intangibleAssets 0.00
totalLiab 92989.00
totalStockholderEquity -64089.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -143090.00
goodWill 0.00
otherAssets 0.00
cash 3900.00
totalCurrentLiabilities 67989.00
propertyPlantEquipment 0.00
totalCurrentAssets 3900.00
netTangibleAssets -89089.00
shortTermInvestments 0.00
longTermDebt 25000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143090.00
treasuryStock 0.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 78989.00
liabilitiesAndStockholdersEquity 3900.00
cashAndShortTermInvestments 3900.00
commonStockSharesOutstanding 3000000.00
2012-03-31
date 2012-03-31
filing_date 2012-08-08
currency_symbol USD
totalAssets 3900.00
intangibleAssets 0.00
totalLiab 92489.00
totalStockholderEquity -63589.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -139590.00
goodWill 0.00
otherAssets 0.00
cash 3900.00
totalCurrentLiabilities 67489.00
propertyPlantEquipment 0.00
totalCurrentAssets 3900.00
netTangibleAssets -88589.00
shortTermInvestments 0.00
longTermDebt 25000.00
inventory 0.00
accountsPayable 66989.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139590.00
treasuryStock 0.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesOther 31667.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 75989.00
liabilitiesAndStockholdersEquity 3900.00
cashAndShortTermInvestments 3900.00
commonStockSharesOutstanding 3000000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 3909.00
totalLiab 123656.00
totalStockholderEquity -63080.00
retainedEarnings -136081.00
cash 3909.00
totalCurrentLiabilities 66989.00
totalCurrentAssets 3909.00
netTangibleAssets -119747.00
longTermDebt 25000.00
accountsPayable 66989.00
retainedEarningsTotalEquity -136081.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesOther 31667.00
nonCurrentLiabilitiesTotal 56667.00
capitalSurpluse 72989.00
liabilitiesAndStockholdersEquity 3.00
cashAndShortTermInvestments 3909.00
2011-09-30
date 2011-09-30
filing_date 2012-01-11
currency_symbol USD
totalAssets 3891.00
intangibleAssets 0.00
totalLiab 121880000.00
totalStockholderEquity -61822.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -131823.00
goodWill 0.00
otherAssets 0.00
cash 3891.00
totalCurrentLiabilities 90713000.00
shortTermDebt 25000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3891.00
netTangibleAssets -121876109.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 65713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131823.00
treasuryStock 0.00
nonCurrentLiabilitiesOther 31167000.00
nonCurrentLiabilitiesTotal 31167000.00
capitalSurpluse 66904000.00
liabilitiesAndStockholdersEquity 3891000.00
cashAndShortTermInvestments 3891.00
2011-06-30
date 2011-06-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 3909.00
totalLiab 120880.00
totalStockholderEquity -61304.00
retainedEarnings -128305.00
cash 3909.00
totalCurrentLiabilities 65213.00
totalCurrentAssets 3909.00
netTangibleAssets -116971.00
longTermDebt 25000.00
accountsPayable 65213.00
retainedEarningsTotalEquity -128305.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesOther 30667.00
nonCurrentLiabilitiesTotal 55667.00
capitalSurpluse 66904.00
liabilitiesAndStockholdersEquity 3909.00
cashAndShortTermInvestments 3909.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 604800000.00
intangibleAssets 157200000.00
otherCurrentAssets 6410000.00
totalLiab 383604000.00
totalStockholderEquity 221196000.00
otherCurrentLiab 17090000.00
commonStock 4000.00
retainedEarnings -416444000.00
otherLiab 75900000.00
goodWill 936000.00
otherAssets 7714000.00
cash 62436000.00
totalCurrentLiabilities 95449000.00
otherStockholderEquity 726000.00
propertyPlantEquipment 2891000.00
totalCurrentAssets 429064000.00
longTermInvestments 0.00
netTangibleAssets 63060000.00
shortTermInvestments 336088000.00
netReceivables 18048000.00
longTermDebt 204861000.00
inventory 6082000.00
accountsPayable 78359000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -416444000.00
nonCurrrentAssetsOther 14709000.00
nonCurrentAssetsTotal 175736000.00
longTermDebtTotal 204861000.00
nonCurrentLiabilitiesOther 83294000.00
nonCurrentLiabilitiesTotal 288155000.00
capitalSurpluse 636910000.00
liabilitiesAndStockholdersEquity 604800000.00
cashAndShortTermInvestments 398524000.00
commonStockSharesOutstanding 43088921.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 709160000.00
intangibleAssets 186691000.00
otherCurrentAssets 4028000.00
totalLiab 390907000.00
totalStockholderEquity 318253000.00
otherCurrentLiab 23415000.00
commonStock 4000.00
retainedEarnings -270017000.00
otherLiab 91195000.00
goodWill 936000.00
otherAssets 7709000.00
cash 102873000.00
totalCurrentLiabilities 104621000.00
shortTermDebt 22457000.00
shortLongTermDebt 22457000.00
otherStockholderEquity -1529000.00
propertyPlantEquipment 3146000.00
totalCurrentAssets 495678000.00
longTermInvestments 15000000.00
netTangibleAssets 130626000.00
shortTermInvestments 368668000.00
netReceivables 14490000.00
longTermDebt 195091000.00
inventory 5619000.00
accountsPayable 58749000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -270017000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 213482000.00
longTermDebtTotal 195091000.00
nonCurrentLiabilitiesOther 91195000.00
nonCurrentLiabilitiesTotal 286286000.00
capitalSurpluse 589795000.00
liabilitiesAndStockholdersEquity 709160000.00
cashAndShortTermInvestments 471541000.00
commonStockSharesOutstanding 41389524.00
2017-12-31
date 2017-12-31
filing_date 2018-07-06
currency_symbol USD
totalAssets 520346000.00
intangibleAssets 184817000.00
otherCurrentAssets 5954000.00
totalLiab 227212000.00
totalStockholderEquity 293134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13002000.00
commonStock 4000.00
retainedEarnings -177655000.00
otherLiab 96467000.00
goodWill 936000.00
otherAssets 5556000.00
cash 99394000.00
totalCurrentLiabilities 85668000.00
shortTermDebt 15710000.00
shortLongTermDebt 45077000.00
otherStockholderEquity -1015000.00
propertyPlantEquipment 3230000.00
totalCurrentAssets 325807000.00
netTangibleAssets 107381000.00
shortTermInvestments 201236000.00
netReceivables 13872000.00
longTermDebt 45077000.00
inventory 5351000.00
accountsPayable 56956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5556000.00
nonCurrentAssetsTotal 194539000.00
longTermDebtTotal 45077000.00
nonCurrentLiabilitiesOther 96467000.00
nonCurrentLiabilitiesTotal 141544000.00
capitalSurpluse 471800000.00
liabilitiesAndStockholdersEquity 520346000.00
cashAndShortTermInvestments 300630000.00
commonStockSharesOutstanding 39373745.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 525282000.00
intangibleAssets 182043000.00
otherCurrentAssets 8294000.00
totalLiab 217515000.00
totalStockholderEquity 307767000.00
deferredLongTermLiab 6425000.00
otherCurrentLiab 17992000.00
commonStock 4000.00
retainedEarnings -113056000.00
otherLiab 89831000.00
goodWill 936000.00
otherAssets 7364000.00
cash 41002000.00
totalCurrentLiabilities 83262000.00
shortTermDebt 22440000.00
shortLongTermDebt 44422000.00
otherStockholderEquity -490000.00
propertyPlantEquipment 2587000.00
totalCurrentAssets 332352000.00
netTangibleAssets 124788000.00
shortTermInvestments 214871000.00
netReceivables 65359000.00
longTermDebt 44422000.00
inventory 2826000.00
accountsPayable 42830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7364000.00
nonCurrentAssetsTotal 192930000.00
longTermDebtTotal 44422000.00
nonCurrentLiabilitiesOther 83406000.00
nonCurrentLiabilitiesTotal 134253000.00
capitalSurpluse 421309000.00
liabilitiesAndStockholdersEquity 525282000.00
cashAndShortTermInvestments 255873000.00
commonStockSharesOutstanding 37906669.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 512400000.00
intangibleAssets 161536000.00
otherCurrentAssets 10478000.00
totalLiab 212429000.00
totalStockholderEquity 299971000.00
deferredLongTermLiab 24328000.00
otherCurrentLiab 14712000.00
commonStock 4000.00
retainedEarnings -65153000.00
otherLiab 81546000.00
goodWill 936000.00
otherAssets 1859000.00
cash 37805000.00
totalCurrentLiabilities 85798000.00
shortTermDebt 38810000.00
shortLongTermDebt 43766000.00
otherStockholderEquity -682000.00
propertyPlantEquipment 428000.00
totalCurrentAssets 301932000.00
longTermInvestments 45573000.00
netTangibleAssets 137499000.00
shortTermInvestments 191799000.00
netReceivables 59307000.00
longTermDebt 43902000.00
inventory 2536000.00
accountsPayable 32276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1995000.00
nonCurrentAssetsTotal 210468000.00
longTermDebtTotal 43902000.00
nonCurrentLiabilitiesOther 58401000.00
nonCurrentLiabilitiesTotal 126631000.00
capitalSurpluse 365802000.00
liabilitiesAndStockholdersEquity 512400000.00
cashAndShortTermInvestments 229604000.00
commonStockSharesOutstanding 36465853.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 135470972.00
intangibleAssets 94265530.00
otherCurrentAssets 813364.00
totalLiab 172721691.00
totalStockholderEquity -37250719.00
deferredLongTermLiab 141151.00
otherCurrentLiab 4055774.00
commonStock 2643.00
retainedEarnings -179174858.00
otherLiab 21754000.00
goodWill 935935.00
otherAssets 2265000.00
cash 18204282.00
totalCurrentLiabilities 107538551.00
shortTermDebt 68475452.00
shortLongTermDebt 83774000.00
otherStockholderEquity 4285553.00
propertyPlantEquipment 670796.00
totalCurrentAssets 37333662.00
netTangibleAssets -132452184.00
shortTermInvestments 9556098.00
netReceivables 7959411.00
longTermDebt 43287814.00
inventory 800507.00
accountsPayable 35007325.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2643.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179174858.00
treasuryStock -3214608.00
nonCurrrentAssetsOther 2265049.00
nonCurrentAssetsTotal 98137310.00
longTermDebtTotal 43287814.00
nonCurrentLiabilitiesOther 21754175.00
nonCurrentLiabilitiesTotal 65183140.00
capitalSurpluse 140850551.00
liabilitiesAndStockholdersEquity 135470972.00
cashAndShortTermInvestments 27760380.00
commonStockSharesOutstanding 26048480.00
2013-12-31
date 2013-12-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 20498879.00
intangibleAssets 12586150.00
otherCurrentAssets 1370943.00
totalLiab 40165777.00
totalStockholderEquity -19666898.00
deferredLongTermLiab 3600899.00
otherCurrentLiab 3092531.00
commonStock 1855.00
retainedEarnings -68236996.00
otherLiab 1000000.00
goodWill 0.00
otherAssets 284000.00
cash 5997307.00
totalCurrentLiabilities 36564878.00
shortTermDebt 25037346.00
otherStockholderEquity -109987.00
propertyPlantEquipment 127427.00
totalCurrentAssets 7501244.00
netTangibleAssets -32253048.00
shortTermInvestments 132994.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8435001.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1855.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68236996.00
treasuryStock -957272.00
nonCurrrentAssetsOther 284058.00
nonCurrentAssetsTotal 12997635.00
nonCurrentLiabilitiesTotal 3600899.00
capitalSurpluse 49635502.00
liabilitiesAndStockholdersEquity 20498879.00
cashAndShortTermInvestments 6130301.00
commonStockSharesOutstanding 18415573.00
2012-12-31
date 2012-12-31
filing_date 2013-09-16
currency_symbol USD
totalAssets 2391265.00
intangibleAssets 2178000.00
otherCurrentAssets 21830.00
totalLiab 5799080.00
totalStockholderEquity -3407815.00
deferredLongTermLiab 0.00
otherCurrentLiab 1400000.00
commonStock 895.00
retainedEarnings -33612112.00
goodWill 0.00
otherAssets 18000.00
cash 11388.00
totalCurrentLiabilities 5799080.00
propertyPlantEquipment 23790.00
totalCurrentAssets 33218.00
longTermInvestments 137547.00
netTangibleAssets -3407815.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4399080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33612112.00
treasuryStock 0.00
nonCurrrentAssetsOther 2196710.00
nonCurrentAssetsTotal 2358047.00
capitalSurpluse 30203402.00
liabilitiesAndStockholdersEquity 2391265.00
cashAndShortTermInvestments 11388.00
commonStockSharesOutstanding 8952905.00
2011-12-31
date 2011-12-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 3909.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 123656.00
totalStockholderEquity -63080.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -136081.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3909.00
totalCurrentLiabilities 66989.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3909.00
longTermInvestments 0.00
netTangibleAssets -119747.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 25000.00
inventory 0.00
accountsPayable 66989.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136081.00
treasuryStock 0.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesOther 31667.00
nonCurrentLiabilitiesTotal 56667.00
capitalSurpluse 72989.00
liabilitiesAndStockholdersEquity 3.00
cashAndShortTermInvestments 3909.00
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -43169000.00
changeToLiabilities 6194000.00
totalCashflowsFromInvestingActivities -43169000.00
totalCashFromFinancingActivities -348000.00
changeToOperatingActivities 819000.00
netIncome -22549000.00
changeInCash -36689000.00
beginPeriodCashFlow 237170000.00
endPeriodCashFlow 200481000.00
totalCashFromOperatingActivities 6735000.00
depreciation 6439000.00
otherCashflowsFromInvestingActivities -4507000.00
changeToInventory -2938000.00
changeToAccountReceivables -784000.00
salePurchaseOfStock 962000.00
otherCashflowsFromFinancingActivities -1310000.00
changeToNetincome 10418000.00
capitalExpenditures 6915000
changeReceivables -784000.00
cashFlowsOtherOperating -5439000.00
cashAndCashEquivalentsChanges -36782000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 72238000.00
changeToLiabilities 7493000.00
totalCashflowsFromInvestingActivities 67802000.00
totalCashFromFinancingActivities 108795000.00
changeToOperatingActivities -2851000.00
netIncome -26068000.00
changeInCash 170144000.00
beginPeriodCashFlow 67019000.00
endPeriodCashFlow 237170000.00
totalCashFromOperatingActivities -6453000.00
depreciation 8646000.00
otherCashflowsFromInvestingActivities -4126000.00
changeToInventory 83000.00
changeToAccountReceivables 4040000.00
salePurchaseOfStock 110113000.00
otherCashflowsFromFinancingActivities -1318000.00
changeToNetincome 4926000.00
capitalExpenditures 310000
changeReceivables 4040000.00
cashFlowsOtherOperating -5573000.00
cashAndCashEquivalentsChanges 170144000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 44165000.00
changeToLiabilities -24096000.00
totalCashflowsFromInvestingActivities 39551000.00
totalCashFromFinancingActivities -5773000.00
changeToOperatingActivities 147000.00
netIncome 808000.00
changeInCash 4623000.00
beginPeriodCashFlow 62436000.00
endPeriodCashFlow 67019000.00
totalCashFromOperatingActivities -29155000.00
depreciation 8345000.00
otherCashflowsFromInvestingActivities -4406000.00
changeToInventory -958000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -5833000.00
changeToNetincome -569000.00
capitalExpenditures 208000
changeReceivables -61000.00
cashFlowsOtherOperating -12624000.00
cashAndCashEquivalentsChanges 4623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 5560000.00
changeToLiabilities 5458000.00
totalCashflowsFromInvestingActivities 1580000.00
totalCashFromFinancingActivities 95000.00
changeToOperatingActivities 2863000.00
netIncome -30259000.00
changeInCash -2817000.00
beginPeriodCashFlow 65188000.00
endPeriodCashFlow 62436000.00
totalCashFromOperatingActivities -4492000.00
depreciation 7787000.00
otherCashflowsFromInvestingActivities -4071000.00
changeToInventory -2905000.00
changeToAccountReceivables -1195000.00
salePurchaseOfStock 674000.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome 7199000.00
capitalExpenditures 91000
changeReceivables -1195000.00
cashFlowsOtherOperating 9423000.00
cashAndCashEquivalentsChanges -2817000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 8682000.00
changeToLiabilities -1760000.00
totalCashflowsFromInvestingActivities 4465000.00
totalCashFromFinancingActivities -738000.00
changeToOperatingActivities 55000.00
netIncome -36490000.00
changeInCash -10394000.00
totalCashFromOperatingActivities -14121000.00
depreciation 7641000.00
otherCashflowsFromInvestingActivities -3952000.00
changeToInventory 29000.00
changeToAccountReceivables -1593000.00
salePurchaseOfStock 627000.00
otherCashflowsFromFinancingActivities -1365000.00
changeToNetincome 3570000.00
capitalExpenditures 265000
changeReceivables -1593000.00
cashFlowsOtherOperating 14482000.00
cashAndCashEquivalentsChanges -10394000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 28618000.00
changeToLiabilities 6717000.00
totalCashflowsFromInvestingActivities 25230000.00
totalCashFromFinancingActivities -324000.00
changeToOperatingActivities -3471000.00
netIncome -38701000.00
changeInCash 5797000.00
totalCashFromOperatingActivities -19109000.00
depreciation 7078000.00
otherCashflowsFromInvestingActivities -3386000.00
changeToInventory 1088000.00
changeToAccountReceivables -2436000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome 5119000.00
capitalExpenditures 2000
changeReceivables -2436000.00
cashFlowsOtherOperating 2026000.00
cashAndCashEquivalentsChanges 5797000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -7432000.00
changeToLiabilities 6783000.00
totalCashflowsFromInvestingActivities -11412000.00
totalCashFromFinancingActivities -1110000.00
changeToOperatingActivities 261000.00
netIncome -40977000.00
changeInCash -33014000.00
totalCashFromOperatingActivities -20492000.00
depreciation 7017000.00
otherCashflowsFromInvestingActivities -3961000.00
changeToInventory -170000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 304000.00
otherCashflowsFromFinancingActivities -1414000.00
changeToNetincome 30778000.00
capitalExpenditures 19000
changeReceivables 40000.00
cashFlowsOtherOperating -23963000.00
cashAndCashEquivalentsChanges -33014000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -29911000.00
changeToLiabilities 4031000.00
totalCashflowsFromInvestingActivities -48802000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 525000.00
changeToOperatingActivities 14361000.00
netIncome -7455000.00
changeInCash -51842000.00
totalCashFromOperatingActivities -3565000.00
depreciation 6930000.00
otherCashflowsFromInvestingActivities -18866000.00
changeToInventory -1345000.00
changeToAccountReceivables -1194000.00
salePurchaseOfStock 1240000.00
otherCashflowsFromFinancingActivities -465000.00
changeToNetincome 3214000.00
capitalExpenditures 19000
changeReceivables -1194000.00
cashFlowsOtherOperating -7759000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -51947000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -157680000.00
changeToLiabilities 10217000.00
totalCashflowsFromInvestingActivities -161545000.00
netBorrowings 226727000.00
totalCashFromFinancingActivities 230955000.00
changeToOperatingActivities -2211000.00
netIncome -54516000.00
changeInCash 65511000.00
totalCashFromOperatingActivities -3899000.00
depreciation 5880000.00
otherCashflowsFromInvestingActivities -3719000.00
dividendsPaid 0.00
changeToInventory -995000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 5623000.00
otherCashflowsFromFinancingActivities -1395000.00
changeToNetincome 37186000.00
capitalExpenditures 126000
changeReceivables -85000.00
cashFlowsOtherOperating -1573000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 65515000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 31641000.00
changeToLiabilities 6793000.00
totalCashflowsFromInvestingActivities 27907000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 3085000.00
changeToOperatingActivities 490000.00
netIncome -22329000.00
changeInCash 28232000.00
totalCashFromOperatingActivities -2760000.00
depreciation 4934000.00
otherCashflowsFromInvestingActivities -3172000.00
dividendsPaid 0.00
changeToInventory 160000.00
changeToAccountReceivables 545000.00
salePurchaseOfStock 4166000.00
otherCashflowsFromFinancingActivities -581000.00
changeToNetincome 6543000.00
capitalExpenditures 562000
changeReceivables 545000.00
cashFlowsOtherOperating 594000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges 28188000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-06
currency_symbol USD
investments -12595000.00
changeToLiabilities -7119000.00
totalCashflowsFromInvestingActivities -20851000.00
netBorrowings 235797000.00
totalCashFromFinancingActivities -2702000.00
changeToOperatingActivities 2632000.00
netIncome -18378000.00
changeInCash -38287000.00
totalCashFromOperatingActivities -14734000.00
depreciation 4704000.00
otherCashflowsFromInvestingActivities -8217000.00
dividendsPaid 0.00
changeToInventory -593000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 4864000.00
otherCashflowsFromFinancingActivities -7566000.00
changeToNetincome 5345000.00
capitalExpenditures 39000
changeReceivables 886000.00
cashFlowsOtherOperating 421000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -38277000.00
2017-12-31
date 2017-12-31
filing_date 2018-07-06
currency_symbol USD
investments 2837000.00
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings -102000.00
totalCashFromFinancingActivities 1361000.00
changeToOperatingActivities -2106000.00
netIncome -17618000.00
changeInCash 404000.00
totalCashFromOperatingActivities -854000.00
depreciation 5030000.00
otherCashflowsFromInvestingActivities -3490000.00
dividendsPaid 0.00
changeToInventory -1387000.00
changeToAccountReceivables 4945000.00
salePurchaseOfStock 392000.00
otherCashflowsFromFinancingActivities 1071000.00
changeToNetincome 18653000.00
capitalExpenditures 550000
changeReceivables 881000.00
cashFlowsOtherOperating -6083000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 403000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 1547000.00
changeToLiabilities 6489000.00
totalCashflowsFromInvestingActivities -2188000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 5835000.00
changeToOperatingActivities -1129000.00
netIncome -17794000.00
changeInCash 9286000.00
totalCashFromOperatingActivities 5639000.00
depreciation 5140000.00
otherCashflowsFromInvestingActivities -3354000.00
dividendsPaid 0.00
changeToInventory -107000.00
changeToAccountReceivables 4064000.00
salePurchaseOfStock 8337000.00
otherCashflowsFromFinancingActivities -2252000.00
changeToNetincome 16295000.00
capitalExpenditures 381000
changeReceivables -621000.00
cashFlowsOtherOperating -3735000.00
exchangeRateChanges 440000.00
cashAndCashEquivalentsChanges 9726000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -713000.00
changeToLiabilities 1472000.00
totalCashflowsFromInvestingActivities 43768000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1390000.00
changeToOperatingActivities 887000.00
netIncome -13229000.00
changeInCash 47772000.00
totalCashFromOperatingActivities 5394000.00
depreciation 4896000.00
otherCashflowsFromInvestingActivities 44699000.00
dividendsPaid 0.00
changeToInventory 337000.00
changeToAccountReceivables 4685000.00
salePurchaseOfStock 1039000.00
otherCashflowsFromFinancingActivities -1929000.00
changeToNetincome 9289000.00
capitalExpenditures 218000
changeReceivables 1589000.00
cashFlowsOtherOperating 1012000.00
exchangeRateChanges -378000.00
cashAndCashEquivalentsChanges 47394000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 8440000.00
changeToLiabilities -4975000.00
totalCashflowsFromInvestingActivities 4125000.00
totalCashFromFinancingActivities -361000.00
changeToOperatingActivities -944000.00
netIncome -11090000.00
changeInCash 988000.00
totalCashFromOperatingActivities -2776000.00
depreciation 4732000.00
otherCashflowsFromInvestingActivities -3477000.00
dividendsPaid 0.00
changeToInventory -549000.00
changeToAccountReceivables 3096000.00
salePurchaseOfStock 1964000.00
otherCashflowsFromFinancingActivities -2325000.00
changeToNetincome 7685000.00
capitalExpenditures 838000
changeReceivables 3096000.00
cashFlowsOtherOperating -1675000.00
exchangeRateChanges -119000.00
cashAndCashEquivalentsChanges 869000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 34816000.00
changeToLiabilities 2515000.00
totalCashflowsFromInvestingActivities 30585000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -6889000.00
changeToOperatingActivities 10141000.00
netIncome -8603000.00
changeInCash 16933000.00
totalCashFromOperatingActivities -6763000.00
depreciation 4591000.00
otherCashflowsFromInvestingActivities -2864000.00
dividendsPaid 0.00
changeToInventory 406000.00
changeToAccountReceivables -6090000.00
salePurchaseOfStock 1798000.00
otherCashflowsFromFinancingActivities -8437000.00
changeToNetincome 19695000.00
capitalExpenditures 1367000
changeReceivables -3604000.00
cashFlowsOtherOperating -21763000.00
exchangeRateChanges 174000.00
cashAndCashEquivalentsChanges 17107000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -50764000.00
changeToLiabilities 6507000.00
totalCashflowsFromInvestingActivities -6167000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 4038000.00
netIncome -37113000.00
changeInCash 2615000.00
totalCashFromOperatingActivities 4744000.00
depreciation 4447000.00
otherCashflowsFromInvestingActivities 44634000.00
dividendsPaid 0.00
changeToInventory -538000.00
changeToAccountReceivables 2486000.00
salePurchaseOfStock 8133000.00
otherCashflowsFromFinancingActivities -9047000.00
changeToNetincome 24778000.00
capitalExpenditures 37000
changeReceivables 1618000.00
cashFlowsOtherOperating 5045000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges 2740000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -1486000.00
changeToLiabilities 4210000.00
totalCashflowsFromInvestingActivities -4292000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -1917000.00
netIncome -13403000.00
changeInCash -2219000.00
totalCashFromOperatingActivities 3990000.00
depreciation 4407000.00
otherCashflowsFromInvestingActivities -2806000.00
dividendsPaid 0.00
changeToInventory 128000.00
changeToAccountReceivables 4104000.00
salePurchaseOfStock -691000.00
otherCashflowsFromFinancingActivities 1562000.00
changeToNetincome 12772000.00
capitalExpenditures 24000
changeReceivables -3177000.00
cashFlowsOtherOperating -952000.00
exchangeRateChanges 112000.00
cashAndCashEquivalentsChanges -2107000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -7157000.00
changeToLiabilities -3560000.00
totalCashflowsFromInvestingActivities -9756000.00
totalCashFromFinancingActivities -926000.00
netIncome 11216000.00
changeInCash -14249000.00
totalCashFromOperatingActivities -3567000.00
depreciation 4443000.00
otherCashflowsFromInvestingActivities -2575000.00
dividendsPaid 0.00
changeToInventory -302000.00
changeToAccountReceivables 927000.00
salePurchaseOfStock 781000.00
otherCashflowsFromFinancingActivities 1207000.00
changeToNetincome -9385000.00
capitalExpenditures 24000
changeReceivables -927000.00
cashFlowsOtherOperating -5047000.00
exchangeRateChanges -294000.00
cashAndCashEquivalentsChanges -14543000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -98737000.00
changeToLiabilities -5397000.00
totalCashflowsFromInvestingActivities -100461000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities 229000.00
changeToOperatingActivities -966000.00
netIncome -2469000.00
changeInCash -102781000.00
totalCashFromOperatingActivities -2549000.00
depreciation 4538000.00
otherCashflowsFromInvestingActivities -1737000.00
dividendsPaid 0.00
changeToInventory -103000.00
changeToAccountReceivables -4504000.00
salePurchaseOfStock 11217000.00
otherCashflowsFromFinancingActivities 512000.00
changeToNetincome 24761000.00
capitalExpenditures 13000
changeReceivables 1036000.00
cashFlowsOtherOperating -24915000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -102791000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -90098000.00
changeToLiabilities 13146000.00
totalCashflowsFromInvestingActivities 51121000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -39700000.00
netIncome 105578000.00
changeInCash 12850000.00
totalCashFromOperatingActivities 1429000.00
depreciation 4046000.00
otherCashflowsFromInvestingActivities 141225000.00
dividendsPaid 0.00
changeToInventory -431000.00
changeToAccountReceivables 5540000.00
salePurchaseOfStock 6354000.00
otherCashflowsFromFinancingActivities -1054000.00
changeToNetincome 23176000.00
capitalExpenditures 6000
changeReceivables -2032000.00
cashFlowsOtherOperating -142054000.00
cashAndCashEquivalentsChanges 12850000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -107.00
changeToLiabilities -1219626.00
totalCashflowsFromInvestingActivities -1399911.00
totalCashFromFinancingActivities 1071883.00
netIncome -25526989.00
changeInCash 7571405.00
totalCashFromOperatingActivities 7899433.00
depreciation 4265052.00
otherCashflowsFromInvestingActivities -1395616.00
dividendsPaid 0.00
changeToInventory -287260.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2279138.00
otherCashflowsFromFinancingActivities -1207255.00
changeToNetincome 33962524.00
capitalExpenditures 4188
changeReceivables -3304876.00
cashFlowsOtherOperating 10608.00
cashAndCashEquivalentsChanges 7571405.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 282107.00
changeToLiabilities -3150374.00
totalCashflowsFromInvestingActivities -29862089.00
totalCashFromFinancingActivities 139166117.00
netIncome 39654989.00
changeInCash 101970595.00
totalCashFromOperatingActivities -7333433.00
depreciation 2280948.00
otherCashflowsFromInvestingActivities -30119384.00
dividendsPaid 0.00
changeToInventory -352740.00
changeToAccountReceivables 0.00
salePurchaseOfStock 140929862.00
otherCashflowsFromFinancingActivities -1763745.00
changeToNetincome -45690524.00
capitalExpenditures 24812
changeReceivables -203124.00
cashFlowsOtherOperating 127392.00
cashAndCashEquivalentsChanges 101970595.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -3258516.00
changeToLiabilities 4079137.00
totalCashflowsFromInvestingActivities 1969836.00
netBorrowings -34916276.00
totalCashFromFinancingActivities -534013.00
changeToOperatingActivities 237000.00
netIncome -29238783.00
changeInCash -7658624.00
totalCashFromOperatingActivities -9094447.00
depreciation 2371591.00
otherCashflowsFromInvestingActivities 5309791.00
dividendsPaid 0.00
changeToInventory -116942.00
changeToAccountReceivables -7959000.00
salePurchaseOfStock 3224993.00
otherCashflowsFromFinancingActivities 31157270.00
changeToNetincome -6703503.00
capitalExpenditures 81439
changeReceivables -3282723.00
cashFlowsOtherOperating 23796776.00
cashAndCashEquivalentsChanges -7657447.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 2205475.00
changeToLiabilities 7216622.00
totalCashflowsFromInvestingActivities -2062362.00
netBorrowings -31921.00
totalCashFromFinancingActivities 3544897.00
netIncome -19556300.00
changeInCash -14017380.00
totalCashFromOperatingActivities -15499915.00
depreciation 2417438.00
otherCashflowsFromInvestingActivities -4110161.00
dividendsPaid 0.00
changeToInventory -186880.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2257336.00
otherCashflowsFromFinancingActivities 5834154.00
changeToNetincome -1833612.00
capitalExpenditures 157676
changeReceivables -3075919.00
cashFlowsOtherOperating -481264.00
exchangeRateChanges -1177.00
cashAndCashEquivalentsChanges -14018557.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -1937602.00
changeToLiabilities 4905369.00
totalCashflowsFromInvestingActivities -6057208.00
totalCashFromFinancingActivities 53691746.00
netIncome 8482947.00
changeInCash 36184823.00
totalCashFromOperatingActivities -11449715.00
depreciation 6277202.00
otherCashflowsFromInvestingActivities -3862268.00
dividendsPaid 0.00
changeToInventory 20420.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4298228.00
otherCashflowsFromFinancingActivities 49393518.00
changeToNetincome -28340492.00
capitalExpenditures 257338
changeReceivables -1571969.00
cashFlowsOtherOperating -1223192.00
cashAndCashEquivalentsChanges 36184823.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -1064998.00
changeToLiabilities 1642412.00
totalCashflowsFromInvestingActivities -31112994.00
totalCashFromFinancingActivities 38616823.00
netIncome -70625726.00
changeInCash -2301844.00
totalCashFromOperatingActivities -9805673.00
depreciation 127187.00
otherCashflowsFromInvestingActivities -29881852.00
dividendsPaid 0.00
changeToInventory 900.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40874159.00
otherCashflowsFromFinancingActivities -2257336.00
changeToNetincome 58615493.00
capitalExpenditures 166144
changeReceivables -28800.00
cashFlowsOtherOperating 462861.00
cashAndCashEquivalentsChanges -2301844.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments 3313416.00
changeToLiabilities 1539878.00
totalCashflowsFromInvestingActivities 1263991.00
totalCashFromFinancingActivities -529783.00
netIncome -13935648.00
changeInCash -7412518.00
totalCashFromOperatingActivities -8146726.00
depreciation 56865.00
otherCashflowsFromInvestingActivities -1954635.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -418707.00
otherCashflowsFromFinancingActivities -111076.00
changeToNetincome 1586509.00
capitalExpenditures 94790
cashFlowsOtherOperating 2605670.00
cashAndCashEquivalentsChanges -7412518.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -3052473.00
changeToLiabilities 3220790.00
totalCashflowsFromInvestingActivities -5355023.00
totalCashFromFinancingActivities 20883794.00
netIncome -12241174.00
changeInCash 13123311.00
totalCashFromOperatingActivities -2405460.00
depreciation 53821.00
otherCashflowsFromInvestingActivities -2290000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21829990.00
otherCashflowsFromFinancingActivities -946196.00
changeToNetincome 6381968.00
capitalExpenditures 12550
cashFlowsOtherOperating 179135.00
cashAndCashEquivalentsChanges 13123311.00
2013-06-30
date 2013-06-30
filing_date 2013-09-16
currency_symbol USD
changeToLiabilities 2698068.00
totalCashflowsFromInvestingActivities -8551.00
totalCashFromFinancingActivities 8377000.00
netIncome -5048513.00
changeInCash -2216949.00
totalCashFromOperatingActivities -2208398.00
depreciation 53139.00
otherCashflowsFromInvestingActivities -5700.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1475.00
capitalExpenditures 2851
cashFlowsOtherOperating 87433.00
cashAndCashEquivalentsChanges -2216949.00
2013-03-31
date 2013-03-31
filing_date 2013-09-16
currency_symbol USD
changeToLiabilities -2386067.00
totalCashflowsFromInvestingActivities -1306842.00
netBorrowings -13200.00
totalCashFromFinancingActivities 8377501.00
netIncome -4742922.00
changeInCash 2492075.00
totalCashFromOperatingActivities -4578584.00
depreciation 52168.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9275465.00
otherCashflowsFromFinancingActivities -884764.00
changeToNetincome 2472492.00
capitalExpenditures 6842
cashFlowsOtherOperating 25745.00
cashAndCashEquivalentsChanges 2492075.00
2012-12-31
date 2012-12-31
filing_date 2013-09-16
currency_symbol USD
changeToLiabilities 2977279.00
totalCashflowsFromInvestingActivities 1699593.00
netBorrowings 896700.00
totalCashFromFinancingActivities 4437667.00
netIncome -30333186.00
changeInCash 3400530.00
totalCashFromOperatingActivities -2736730.00
depreciation 124885.00
otherCashflowsFromInvestingActivities 1674819.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3475703.00
otherCashflowsFromFinancingActivities 65264.00
changeToNetincome 16012850.00
capitalExpenditures 24774
cashFlowsOtherOperating 8481442.00
cashAndCashEquivalentsChanges 1344.00
2012-09-30
date 2012-09-30
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 661.00
totalCashflowsFromInvestingActivities 1699593.00
netBorrowings 896700.00
totalCashFromFinancingActivities 4437667.00
netIncome -3661.00
changeInCash 3400530.00
totalCashFromOperatingActivities -2736730.00
depreciation 124885.00
otherCashflowsFromInvestingActivities 1674819.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3475703.00
otherCashflowsFromFinancingActivities 65264.00
changeToNetincome 16012850.00
capitalExpenditures 24774
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges 1344.00
2012-06-30
date 2012-06-30
filing_date 2012-10-10
currency_symbol USD
changeToLiabilities 500.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -3500.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 500.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -3509.00
changeInCash -9.00
totalCashFromOperatingActivities -9.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -9.00
2011-09-30
date 2011-09-30
filing_date 2012-01-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -3518.00
changeInCash -3018.00
totalCashFromOperatingActivities -3018.00
depreciation 500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -3018.00
2011-06-30
date 2011-06-30
filing_date 2012-06-06
currency_symbol USD
netIncome -3525.00
changeInCash -3525.00
totalCashFromOperatingActivities -3525.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -3525.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 35428000.00
changeToLiabilities 17198000.00
totalCashflowsFromInvestingActivities 19863000.00
totalCashFromFinancingActivities -2077000.00
changeToOperatingActivities 12000.00
netIncome -146427000.00
changeInCash -40428000.00
beginPeriodCashFlow 102873000.00
endPeriodCashFlow 62436000.00
totalCashFromOperatingActivities -58214000.00
depreciation 29523000.00
otherCashflowsFromInvestingActivities -15370000.00
changeToInventory -1958000.00
changeToAccountReceivables -5184000.00
salePurchaseOfStock 1618000.00
otherCashflowsFromFinancingActivities -3695000.00
changeToNetincome 46666000.00
capitalExpenditures 195000
changeReceivables -5184000.00
cashFlowsOtherOperating 1968000.00
cashAndCashEquivalentsChanges -40428000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -168545000.00
changeToLiabilities 13922000.00
totalCashflowsFromInvestingActivities -203291000.00
netBorrowings 225977000.00
totalCashFromFinancingActivities 231863000.00
changeToOperatingActivities 15272000.00
netIncome -102678000.00
changeInCash 3614000.00
beginPeriodCashFlow 99394000.00
endPeriodCashFlow 102873000.00
totalCashFromOperatingActivities -24958000.00
depreciation 22448000.00
otherCashflowsFromInvestingActivities -33974000.00
changeToInventory -2773000.00
changeToAccountReceivables 152000.00
salePurchaseOfStock 15893000.00
otherCashflowsFromFinancingActivities -10007000.00
changeToNetincome 52288000.00
capitalExpenditures 727000
changeReceivables 152000.00
cashFlowsOtherOperating -8317000.00
exchangeRateChanges -135000.00
cashAndCashEquivalentsChanges 3479000.00
2017-12-31
date 2017-12-31
filing_date 2018-07-06
currency_symbol USD
investments 12111000.00
changeToLiabilities 2656000.00
totalCashflowsFromInvestingActivities 45602000.00
netBorrowings -852000.00
totalCashFromFinancingActivities 5445000.00
changeToOperatingActivities -2106000.00
netIncome -59731000.00
changeInCash 58450000.00
beginPeriodCashFlow 41002000.00
endPeriodCashFlow 99394000.00
totalCashFromOperatingActivities 7403000.00
depreciation 19798000.00
otherCashflowsFromInvestingActivities 34378000.00
dividendsPaid 0.00
changeToInventory -1706000.00
changeToAccountReceivables 4945000.00
salePurchaseOfStock 11732000.00
otherCashflowsFromFinancingActivities -5435000.00
changeToNetincome 51922000.00
capitalExpenditures 887000
changeReceivables 4945000.00
cashFlowsOtherOperating -10481000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 58392000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -24591000.00
changeToLiabilities 9672000.00
totalCashflowsFromInvestingActivities 10370000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -5694000.00
changeToOperatingActivities 10141000.00
netIncome -47903000.00
changeInCash 3080000.00
totalCashFromOperatingActivities -1596000.00
depreciation 17888000.00
otherCashflowsFromInvestingActivities 36389000.00
dividendsPaid 0.00
changeToInventory -306000.00
changeToAccountReceivables -6090000.00
salePurchaseOfStock 10021000.00
otherCashflowsFromFinancingActivities -14715000.00
changeToNetincome 47860000.00
capitalExpenditures 1428000
changeReceivables -6090000.00
cashFlowsOtherOperating -22717000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges 3197000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -188553000.00
changeToLiabilities 3379000.00
totalCashflowsFromInvestingActivities -80602000.00
netBorrowings -56500000.00
totalCashFromFinancingActivities 100767000.00
changeToOperatingActivities -966000.00
netIncome 117237000.00
changeInCash 19611000.00
totalCashFromOperatingActivities -554000.00
depreciation 15130000.00
otherCashflowsFromInvestingActivities 107973000.00
dividendsPaid 0.00
changeToInventory -1174000.00
changeToAccountReceivables -4504000.00
salePurchaseOfStock 160780000.00
otherCashflowsFromFinancingActivities -3513000.00
changeToNetincome 36209000.00
capitalExpenditures 22000
changeReceivables -4504000.00
cashFlowsOtherOperating -166831000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 19601000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -4055641.00
changeToLiabilities 17843540.00
totalCashflowsFromInvestingActivities -37262728.00
netBorrowings -34948197.00
totalCashFromFinancingActivities 95319453.00
changeToOperatingActivities 237000.00
netIncome -110937862.00
changeInCash 12206975.00
totalCashFromOperatingActivities -45849750.00
depreciation 11193418.00
otherCashflowsFromInvestingActivities -32544490.00
dividendsPaid 0.00
changeToInventory -282502.00
changeToAccountReceivables -7959000.00
salePurchaseOfStock 46140044.00
otherCashflowsFromFinancingActivities 84127606.00
changeToNetincome 21737886.00
capitalExpenditures 662597
changeReceivables -7959411.00
cashFlowsOtherOperating 22555181.00
cashAndCashEquivalentsChanges 12206975.00
2013-12-31
date 2013-12-31
filing_date 2015-07-09
currency_symbol USD
investments 260943.00
changeToLiabilities 2917921.00
totalCashflowsFromInvestingActivities -5406425.00
netBorrowings -13200.00
totalCashFromFinancingActivities 28981512.00
netIncome -34624884.00
changeInCash 5985919.00
totalCashFromOperatingActivities -17589168.00
depreciation 215993.00
otherCashflowsFromInvestingActivities -5550335.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30936748.00
otherCashflowsFromFinancingActivities -1942036.00
changeToNetincome 9725444.00
capitalExpenditures 117033
cashFlowsOtherOperating 4176358.00
cashAndCashEquivalentsChanges 5985919.00
2012-12-31
date 2012-12-31
filing_date 2013-09-16
currency_symbol USD
changeToLiabilities 2978940.00
totalCashflowsFromInvestingActivities 1699593.00
netBorrowings 896700.00
totalCashFromFinancingActivities 4437667.00
netIncome -30343856.00
changeInCash 3400521.00
totalCashFromOperatingActivities -2736739.00
depreciation 124885.00
otherCashflowsFromInvestingActivities 1674819.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3475703.00
otherCashflowsFromFinancingActivities 65264.00
changeToNetincome 16012850.00
capitalExpenditures 24774
cashFlowsOtherOperating 8490442.00
cashAndCashEquivalentsChanges 1335.00
2011-12-31
date 2011-12-31
filing_date 2012-05-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -14825.00
changeInCash -49.00
totalCashFromOperatingActivities -49.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -49.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 32349000.00
incomeBeforeTax -22526000.00
netIncome -22549000.00
sellingGeneralAdministrative 31951000.00
grossProfit 49950000.00
ebit -11320000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -19435000.00
interestExpense 4767000.00
taxProvision 23000.00
interestIncome 1123000.00
netInterestIncome -3644000.00
incomeTaxExpense 23000.00
totalRevenue 51139000.00
totalOperatingExpenses 70574000.00
costOfRevenue 1189000.00
totalOtherIncomeExpenseNet 553000.00
netIncomeFromContinuingOps -22549000.00
netIncomeApplicableToCommonShares -22549000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 30790000.00
incomeBeforeTax -26003000.00
netIncome -26068000.00
sellingGeneralAdministrative 39257000.00
grossProfit 46936000.00
ebit -22932000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome -23111000.00
interestExpense 3318000.00
taxProvision 65000.00
interestIncome 1316000.00
netInterestIncome -3318000.00
incomeTaxExpense 65000.00
totalRevenue 48430000.00
totalOperatingExpenses 70047000.00
costOfRevenue 1494000.00
totalOtherIncomeExpenseNet 426000.00
netIncomeFromContinuingOps -26068000.00
netIncomeApplicableToCommonShares -26068000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 30249000.00
incomeBeforeTax -18168000.00
netIncome 808000.00
sellingGeneralAdministrative 31217000.00
grossProfit 47769000.00
ebit -15066000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -15067000.00
interestExpense 2911000.00
taxProvision -18976000.00
interestIncome 1976000.00
netInterestIncome -2911000.00
extraordinaryItems 18976000.00
incomeTaxExpense -18976000.00
totalRevenue 47769000.00
totalOperatingExpenses 62836000.00
costOfRevenue 1370000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps 808000.00
netIncomeApplicableToCommonShares 808000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 36366000.00
incomeBeforeTax -30227000.00
netIncome -30259000.00
sellingGeneralAdministrative 36764000.00
grossProfit 41454000.00
ebit -18094000.00
nonOperatingIncomeNetOther 10073000.00
operatingIncome -28167000.00
otherOperatingExpenses 3509000.00
interestExpense 12474000.00
taxProvision 32000.00
interestIncome 2180000.00
netInterestIncome -2418000.00
incomeTaxExpense 32000.00
totalRevenue 46688000.00
totalOperatingExpenses 69621000.00
costOfRevenue 5234000.00
totalOtherIncomeExpenseNet 359000.00
netIncomeFromContinuingOps -30259000.00
netIncomeApplicableToCommonShares -30259000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 33220000.00
incomeBeforeTax -37013000.00
netIncome -36490000.00
sellingGeneralAdministrative 29077000.00
grossProfit 44373000.00
ebit -34618000.00
nonOperatingIncomeNetOther -181000.00
operatingIncome -34437000.00
otherOperatingExpenses 16513000.00
interestExpense 2080000.00
taxProvision -523000.00
interestIncome 2467000.00
netInterestIncome -2080000.00
incomeTaxExpense -523000.00
totalRevenue 44373000.00
totalOperatingExpenses 78810000.00
costOfRevenue 1513000.00
totalOtherIncomeExpenseNet -15496000.00
netIncomeFromContinuingOps -36490000.00
netIncomeApplicableToCommonShares -36490000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 37934000.00
incomeBeforeTax -38632000.00
netIncome -38701000.00
sellingGeneralAdministrative 42323000.00
grossProfit 44707000.00
ebit -36495000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -36529000.00
otherOperatingExpenses 979000.00
interestExpense 2228000.00
taxProvision 69000.00
interestIncome 2589000.00
netInterestIncome -2228000.00
incomeTaxExpense 69000.00
totalRevenue 44707000.00
totalOperatingExpenses 81236000.00
costOfRevenue 979000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps -38701000.00
netIncomeApplicableToCommonShares -38701000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 33443000.00
incomeBeforeTax -40576000.00
netIncome -40977000.00
sellingGeneralAdministrative 35838000.00
grossProfit 39570000.00
ebit -38413000.00
nonOperatingIncomeNetOther -185000.00
operatingIncome -38228000.00
otherOperatingExpenses 16983000.00
interestExpense 2046000.00
taxProvision 401000.00
interestIncome 2046000.00
netInterestIncome -2046000.00
nonRecurring 25500000.00
incomeTaxExpense 401000.00
totalRevenue 39570000.00
totalOperatingExpenses 77798000.00
costOfRevenue 1017000.00
totalOtherIncomeExpenseNet -7802000.00
netIncomeFromContinuingOps -40977000.00
netIncomeApplicableToCommonShares -40977000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 32213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7455000.00
minorityInterest 0.00
netIncome -7455000.00
sellingGeneralAdministrative 15183000.00
grossProfit 43771000.00
ebit -5077000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome -4985000.00
otherOperatingExpenses 1603000.00
interestExpense 2368000.00
extraordinaryItems 0.00
nonRecurring -242000.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 43771000.00
totalOperatingExpenses 48756000.00
costOfRevenue 1603000.00
totalOtherIncomeExpenseNet 8327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7466000.00
netIncomeApplicableToCommonShares -7455000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 32448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54101000.00
minorityInterest 0.00
netIncome -54516000.00
sellingGeneralAdministrative 42707000.00
grossProfit 40706000.00
ebit -52710000.00
nonOperatingIncomeNetOther -17127000.00
operatingIncome -35583000.00
otherOperatingExpenses 1133000.00
interestExpense 1386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 40706000.00
totalOperatingExpenses 76289000.00
costOfRevenue 1133000.00
totalOtherIncomeExpenseNet -35119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54501000.00
netIncomeApplicableToCommonShares -54516000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 34460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22162000.00
minorityInterest 0.00
netIncome -22329000.00
sellingGeneralAdministrative 27259000.00
grossProfit 41337000.00
ebit -21961000.00
nonOperatingIncomeNetOther -401000.00
operatingIncome -21560000.00
otherOperatingExpenses 1178000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 41337000.00
totalOperatingExpenses 62897000.00
costOfRevenue 1178000.00
totalOtherIncomeExpenseNet -2761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22362000.00
netIncomeApplicableToCommonShares -22329000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-06
currency_symbol USD
researchDevelopment 24636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18149000.00
minorityInterest 0.00
netIncome -18378000.00
sellingGeneralAdministrative 30095000.00
grossProfit 38432000.00
ebit -17769000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome -17912000.00
otherOperatingExpenses 1613000.00
interestExpense 358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 38432000.00
totalOperatingExpenses 56344000.00
costOfRevenue 1613000.00
totalOtherIncomeExpenseNet -3864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18349000.00
netIncomeApplicableToCommonShares -18378000.00
2017-12-31
date 2017-12-31
filing_date 2018-07-06
currency_symbol USD
researchDevelopment 18216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11038000.00
minorityInterest 0.00
netIncome -17618000.00
sellingGeneralAdministrative 32863000.00
grossProfit 42177000.00
ebit -10683000.00
nonOperatingIncomeNetOther 4494000.00
operatingIncome -15177000.00
otherOperatingExpenses 1174000.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 5101000.00
otherItems 0.00
incomeTaxExpense 6557000.00
totalRevenue 42177000.00
totalOperatingExpenses 57354000.00
costOfRevenue 1174000.00
totalOtherIncomeExpenseNet -21785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17595000.00
netIncomeApplicableToCommonShares -17618000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 19610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19017000.00
minorityInterest 0.00
netIncome -17794000.00
sellingGeneralAdministrative 29281000.00
grossProfit 40340000.00
ebit -19054000.00
nonOperatingIncomeNetOther -8446000.00
operatingIncome -10608000.00
otherOperatingExpenses 925000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 1132000.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 40340000.00
totalOperatingExpenses 50948000.00
costOfRevenue 925000.00
totalOtherIncomeExpenseNet -6853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17817000.00
netIncomeApplicableToCommonShares -17794000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 19482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15154000.00
minorityInterest 0.00
netIncome -13229000.00
sellingGeneralAdministrative 32119000.00
grossProfit 38800000.00
ebit -14679000.00
nonOperatingIncomeNetOther -1081000.00
operatingIncome -13598000.00
otherOperatingExpenses 797000.00
interestExpense 658000.00
extraordinaryItems 0.00
nonRecurring -13833000.00
otherItems 0.00
incomeTaxExpense -1925000.00
totalRevenue 38800000.00
totalOperatingExpenses 52398000.00
costOfRevenue 797000.00
totalOtherIncomeExpenseNet -2810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13229000.00
netIncomeApplicableToCommonShares -13229000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 20860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13154000.00
minorityInterest 0.00
netIncome -11090000.00
sellingGeneralAdministrative 26459000.00
grossProfit 33620000.00
ebit -13098000.00
nonOperatingIncomeNetOther 1310000.00
operatingIncome -14408000.00
otherOperatingExpenses 709000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 4611000.00
otherItems 0.00
incomeTaxExpense -2064000.00
totalRevenue 33620000.00
totalOperatingExpenses 48028000.00
costOfRevenue 709000.00
totalOtherIncomeExpenseNet 1254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11090000.00
netIncomeApplicableToCommonShares -11090000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 20078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12287000.00
minorityInterest 0.00
netIncome -8603000.00
sellingGeneralAdministrative 34263000.00
grossProfit 37327000.00
ebit -12063000.00
nonOperatingIncomeNetOther 6159000.00
operatingIncome -18222000.00
otherOperatingExpenses 1203000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 6105000.00
otherItems 0.00
incomeTaxExpense -3687000.00
totalRevenue 37327000.00
totalOperatingExpenses 55549000.00
costOfRevenue 1203000.00
totalOtherIncomeExpenseNet -13582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8600000.00
netIncomeApplicableToCommonShares -8603000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 18428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30646000.00
minorityInterest 0.00
netIncome -37113000.00
sellingGeneralAdministrative 29104000.00
grossProfit 33945000.00
ebit -30330000.00
nonOperatingIncomeNetOther -9958000.00
operatingIncome -20372000.00
otherOperatingExpenses 1573000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 5212000.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 33945000.00
totalOperatingExpenses 54317000.00
costOfRevenue 1573000.00
totalOtherIncomeExpenseNet -859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37146000.00
netIncomeApplicableToCommonShares -37113000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 17675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20795000.00
minorityInterest 0.00
netIncome -13403000.00
sellingGeneralAdministrative 25994000.00
grossProfit 33311000.00
ebit -20577000.00
nonOperatingIncomeNetOther -9198000.00
operatingIncome -11379000.00
otherOperatingExpenses 1021000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7392000.00
totalRevenue 33311000.00
totalOperatingExpenses 44690000.00
costOfRevenue 1021000.00
totalOtherIncomeExpenseNet -23802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13403000.00
netIncomeApplicableToCommonShares -13403000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 14672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6146000.00
minorityInterest 0.00
netIncome 11216000.00
sellingGeneralAdministrative 21825000.00
grossProfit 29008000.00
ebit 6240000.00
nonOperatingIncomeNetOther 14481000.00
operatingIncome -8241000.00
otherOperatingExpenses 757000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5100000.00
totalRevenue 29008000.00
totalOperatingExpenses 37249000.00
costOfRevenue 757000.00
totalOtherIncomeExpenseNet 14387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11246000.00
netIncomeApplicableToCommonShares 11216000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 15452544.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12993838.00
minorityInterest 0.00
netIncome -2468989.00
sellingGeneralAdministrative 29557660.00
grossProfit 30447200.00
ebit -12708377.00
nonOperatingIncomeNetOther 2615180.00
operatingIncome -15323557.00
otherOperatingExpenses 760553.00
interestExpense 332467.00
extraordinaryItems 0.00
nonRecurring 4710000.00
otherItems 0.00
incomeTaxExpense -10524849.00
totalRevenue 30447200.00
totalOperatingExpenses 45770757.00
costOfRevenue 1017000.00
totalOtherIncomeExpenseNet -16279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2468989.00
netIncomeApplicableToCommonShares -2468989.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 14064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144339000.00
minorityInterest 0.00
netIncome 105578000.00
sellingGeneralAdministrative 29214000.00
grossProfit 28005000.00
ebit 145048000.00
nonOperatingIncomeNetOther 165544000.00
operatingIncome -20496000.00
otherOperatingExpenses 513000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 4710000.00
otherItems 0.00
incomeTaxExpense 38761000.00
totalRevenue 28005000.00
totalOperatingExpenses 48501000.00
costOfRevenue 355000.00
totalOtherIncomeExpenseNet 154006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105578000.00
netIncomeApplicableToCommonShares 105578000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 10563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25512000.00
minorityInterest 0.00
netIncome -25527000.00
sellingGeneralAdministrative 19692000.00
grossProfit 24068000.00
ebit -22620000.00
nonOperatingIncomeNetOther -15796000.00
operatingIncome -6824000.00
otherOperatingExpenses 637000.00
interestExpense 2922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 24068000.00
totalOperatingExpenses 30892000.00
costOfRevenue 537000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25527000.00
netIncomeApplicableToCommonShares -25527000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 10346456.00
effectOfAccountingCharges 0.00
incomeBeforeTax -366162.00
minorityInterest 0.00
netIncome 39654989.00
sellingGeneralAdministrative 14855340.00
grossProfit 17371800.00
ebit 4055377.00
nonOperatingIncomeNetOther 12159820.00
operatingIncome -8104443.00
otherOperatingExpenses 274447.00
interestExpense 4398533.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40021151.00
totalRevenue 17371800.00
totalOperatingExpenses 25476243.00
costOfRevenue 274000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39654989.00
netIncomeApplicableToCommonShares 39654989.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 14191777.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29238783.00
minorityInterest 0.00
netIncome -29238783.00
sellingGeneralAdministrative 7510435.00
grossProfit 14084988.00
ebit -59027440.00
nonOperatingIncomeNetOther -40118757.00
operatingIncome -18908683.00
otherOperatingExpenses 834727.00
interestExpense 7435000.00
extraordinaryItems 0.00
nonRecurring 4710000.00
otherItems 0.00
incomeTaxExpense -2460000.00
totalRevenue 14084988.00
totalOperatingExpenses 32993671.00
costOfRevenue 24543000.00
totalOtherIncomeExpenseNet -33890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29238783.00
netIncomeApplicableToCommonShares -29238783.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 13018729.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19556300.00
minorityInterest 0.00
netIncome -19556300.00
sellingGeneralAdministrative 18575982.00
grossProfit 8348583.00
ebit -16914699.00
nonOperatingIncomeNetOther 6528840.00
operatingIncome -23443539.00
otherOperatingExpenses 197411.00
interestExpense 2641601.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8348583.00
totalOperatingExpenses 31792122.00
costOfRevenue 20826000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19556300.00
netIncomeApplicableToCommonShares -19556300.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 13697991.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5957823.00
minorityInterest 0.00
netIncome 8482947.00
sellingGeneralAdministrative 15121475.00
grossProfit 5741734.00
ebit -20503723.00
operatingIncome -20503723.00
otherOperatingExpenses 1207395.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2525124.00
totalRevenue 5741734.00
totalOperatingExpenses 26245457.00
costOfRevenue 21776000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8482947.00
netIncomeApplicableToCommonShares 8482947.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 6886726.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70560350.00
minorityInterest 0.00
netIncome -70625726.00
sellingGeneralAdministrative 63700624.00
grossProfit 27900.00
ebit -16951748.00
operatingIncome -16951748.00
otherOperatingExpenses 900.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65376.00
totalRevenue 27900.00
totalOperatingExpenses 16979648.00
costOfRevenue 21663000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70625726.00
netIncomeApplicableToCommonShares -70625726.00
2013-12-31
date 2013-12-31
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 5684134.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21167862.00
minorityInterest 0.00
netIncome -12822275.00
sellingGeneralAdministrative 2613295.00
grossProfit 0.00
ebit -21121518.00
nonOperatingIncomeNetOther -9729317.00
operatingIncome -11392201.00
otherOperatingExpenses 0.00
interestExpense 46344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75775.00
totalRevenue 0.00
totalOperatingExpenses 11392201.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21243637.00
netIncomeApplicableToCommonShares -12822275.00
2013-09-30
date 2013-09-30
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 1399875.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6030861.00
minorityInterest 0.00
netIncome -12011174.00
sellingGeneralAdministrative 10611299.00
grossProfit 0.00
ebit -6030861.00
operatingIncome -6030861.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6030861.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6030861.00
netIncomeApplicableToCommonShares -12011174.00
2013-06-30
date 2013-06-30
filing_date 2013-09-16
currency_symbol USD
researchDevelopment 605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5099902.00
minorityInterest 0.00
netIncome -5048513.00
sellingGeneralAdministrative 5048513.00
grossProfit 0.00
ebit -5099902.00
operatingIncome -5099902.00
otherOperatingExpenses 0.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5099902.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5099902.00
netIncomeApplicableToCommonShares -5048513.00
2013-03-31
date 2013-03-31
filing_date 2013-09-16
currency_symbol USD
researchDevelopment 109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2250484.00
minorityInterest 0.00
netIncome -4742922.00
sellingGeneralAdministrative 4642922.00
grossProfit 0.00
ebit -2250484.00
operatingIncome -2250484.00
otherOperatingExpenses 100000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2250484.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2250484.00
netIncomeApplicableToCommonShares -4742922.00
2012-12-31
date 2012-12-31
filing_date 2013-09-16
currency_symbol USD
researchDevelopment 237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30253669.00
minorityInterest 0.00
netIncome -30333186.00
sellingGeneralAdministrative 28641008.00
grossProfit 0.00
ebit 30254169.00
operatingIncome 30254169.00
otherOperatingExpenses 1700000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -30254169.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 30253669.00
netIncomeApplicableToCommonShares -30333186.00
2012-09-30
date 2012-09-30
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30253669.00
minorityInterest 0.00
netIncome -30333186.00
sellingGeneralAdministrative 3161.00
grossProfit 0.00
ebit 30254169.00
operatingIncome 30254169.00
otherOperatingExpenses 0.00
interestExpense 500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3161.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30253669.00
netIncomeApplicableToCommonShares -30333186.00
2012-06-30
date 2012-06-30
filing_date 2012-10-10
currency_symbol USD
researchDevelopment 142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3500.00
minorityInterest 0.00
netIncome -3500.00
sellingGeneralAdministrative 3000.00
grossProfit 0.00
ebit 3000.00
operatingIncome 3000.00
otherOperatingExpenses 0.00
interestExpense 500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -3000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3500.00
netIncomeApplicableToCommonShares -3500.00
2012-03-31
date 2012-03-31
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 34000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3509.00
minorityInterest 0.00
netIncome -3509.00
sellingGeneralAdministrative 3009.00
grossProfit 0.00
ebit 3009.00
operatingIncome 3009.00
otherOperatingExpenses 0.00
interestExpense 500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -3009.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3509.00
netIncomeApplicableToCommonShares -3509.00
2011-09-30
date 2011-09-30
filing_date 2012-01-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3518.00
netIncome -3518.00
sellingGeneralAdministrative 3018.00
grossProfit 0.00
ebit