Аналитика онлайн » SES

Synthesis Energy Systems, Inc. занимается разработкой запатентованных технологических систем газификации и решений для энергетической и химической промышленности. Компания работает в следующих сегментах: SES Foreign Operating, Лицензирование технологий и сопутствующие услуги, а также Corporate. Сегмент SES Foreign Operating сосредотачивается на всех активах, операциях и связанных с ними административных расходах. Сегмент лицензирования технологий и сопутствующих услуг состоит из текущей операционной деятельности, связанной с технологической группой. Корпоративный сегмент состоит из административных и административных расходов корпоративного офиса в Хьюстоне. Компания была основана Дональдом П. Баннеллом 4 ноября 2003 года, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code SES
Type Common Stock
Name SES AI Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00YMWPMT3
ISIN US78397Q1094
PrimaryTicker SES.US
CIK 1819142
FiscalYearEnd December
IPODate 2021-03-01
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
IsDelisted Нет
Address 35 Cabot Road, Woburn, MA, United States, 01801
Phone 339 298 8750
WebURL https://www.ses.ai
FullTimeEmployees 200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 703458816
MarketCapitalizationMln 703.4588
EBITDA -74884000
WallStreetTargetPrice 4
BookValue 1.034
DividendShare 0
DividendYield 0
EarningsShare -0.17
EPSEstimateCurrentYear -0.22
EPSEstimateNextYear -0.32
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.118
ReturnOnEquityTTM -0.1354
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.17
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.04M
2021-12-31
-27.03M
2022-03-31
9.02M
2022-06-30
-24.33M
2022-09-30
-9.19M
2022-12-31
-16.23M
2023-03-31
-12.95M
2023-06-30
-13.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.59M
2021-12-31
-11.1M
2022-03-31
-48.02M
2022-06-30
-16.27M
2022-09-30
-28.76M
2022-12-31
-21.12M
2023-03-31
-20.94M
2023-06-30
0
2023-09-30

Earnings / History / epsActual

-0.12
2022-03-31
0.03
2022-06-30
-0.08
2022-09-30
-0.03
2022-12-31
-0.05
2023-03-31
-0.04
2023-06-30
-0.04
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.0598
EnterpriseValue 320214336
EnterpriseValueRevenue 0
EnterpriseValueEbitda -5.5913
SharesStats
SharesOutstanding 307848000
SharesFloat 123119349
PercentInsiders 30.845
PercentInstitutions 43.865
Technicals
Beta 2.665
52WeekHigh 3.69
52WeekLow 1.33
50DayMA 2.1482
200DayMA 2.2331
SharesShort 5968466
SharesShortPriorMonth 8309517
ShortRatio 12.67
ShortPercent 0.0365
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 403253000.00
intangibleAssets 1377000.00
otherCurrentAssets 1266000.00
totalLiab 39530000.00
totalStockholderEquity 363723000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -187933000.00
otherAssets 3423000.00
cash 7420000.00
cashAndEquivalents 42518000.00
totalCurrentLiabilities 15801000.00
shortTermDebt 0.00
otherStockholderEquity -2782000.00
propertyPlantEquipment 46336000.00
totalCurrentAssets 352117000.00
shortTermInvestments 292225000.00
inventory 596000.00
accountsPayable 5820000.00
nonCurrrentAssetsOther 3423000.00
nonCurrentAssetsTotal 51136000.00
capitalLeaseObligations 11678000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7986000.00
nonCurrentLiabilitiesTotal 23729000.00
capitalSurpluse 554403000.00
liabilitiesAndStockholdersEquity 403253000.00
cashAndShortTermInvestments 342163000.00
propertyPlantAndEquipmentGross 46336000.00
propertyPlantAndEquipmentNet 46336000.00
netWorkingCapital 336316000.00
netInvestedCapital 363723000.00
commonStockSharesOutstanding 351720810.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 417983000.00
intangibleAssets 1409000.00
otherCurrentAssets 6794000.00
totalLiab 43428000.00
totalStockholderEquity 374555000.00
deferredLongTermLiab 7466000.00
otherCurrentLiab 9437000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -174460000.00
otherLiab 16356000.00
otherAssets 2894000.00
cash 51474000.00
cashAndEquivalents 41776000.00
totalCurrentLiabilities 16605000.00
netDebt -38908000.00
shortTermDebt 2099000.00
shortLongTermDebtTotal 12566000.00
otherStockholderEquity 551905000.00
propertyPlantEquipment 32051000.00
totalCurrentAssets 369713000.00
netTangibleAssets 373146000.00
shortTermInvestments 305142000.00
netReceivables 6000000.00
inventory 303000.00
accountsPayable 5069000.00
accumulatedOtherComprehensiveIncome -2925000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -174460000.00
nonCurrrentAssetsOther 2894000.00
nonCurrentAssetsTotal 48270000.00
capitalLeaseObligations 12566000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10002000.00
nonCurrentLiabilitiesTotal 26823000.00
capitalSurpluse 551905000.00
liabilitiesAndStockholdersEquity 417983000.00
cashAndShortTermInvestments 356616000.00
propertyPlantAndEquipmentGross 43967000.00
propertyPlantAndEquipmentNet 43967000.00
netWorkingCapital 353108000.00
netInvestedCapital 374555000.00
commonStockSharesOutstanding 314578498.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 427873000.00
intangibleAssets 1441000.00
otherCurrentAssets 6362000.00
totalLiab 45546000.00
totalStockholderEquity 382327000.00
deferredLongTermLiab 10392000.00
otherCurrentLiab 11402000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -161512000.00
otherAssets 4597000.00
cash 47975000.00
cashAndEquivalents 37209000.00
totalCurrentLiabilities 16257000.00
netDebt -36007000.00
shortTermDebt 2066000.00
shortLongTermDebtTotal 11968000.00
otherStockholderEquity 116643000.00
propertyPlantEquipment 27914000.00
totalCurrentAssets 362789000.00
longTermInvestments 19541000.00
netTangibleAssets 380886000.00
shortTermInvestments 305145000.00
netReceivables 2805000.00
inventory 502000.00
accountsPayable 2789000.00
accumulatedOtherComprehensiveIncome -712000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -161512000.00
nonCurrrentAssetsOther 4597000.00
nonCurrentAssetsTotal 65084000.00
capitalLeaseObligations 11968000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18897000.00
nonCurrentLiabilitiesTotal 29289000.00
capitalSurpluse 544516000.00
liabilitiesAndStockholdersEquity 427873000.00
cashAndShortTermInvestments 353120000.00
propertyPlantAndEquipmentGross 39505000.00
propertyPlantAndEquipmentNet 39505000.00
netWorkingCapital 346532000.00
netInvestedCapital 382327000.00
commonStockSharesOutstanding 313422442.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 442323000.00
intangibleAssets 1473000.00
otherCurrentAssets 3792000.00
totalLiab 50175000.00
totalStockholderEquity 392148000.00
deferredLongTermLiab 10961000.00
otherCurrentLiab 12542000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -144677000.00
otherLiab 19378000.00
otherAssets 5090000.00
cash 106623000.00
cashAndEquivalents 106623000.00
totalCurrentLiabilities 20628000.00
netDebt -94559000.00
shortTermDebt 1899000.00
shortLongTermDebtTotal 12064000.00
otherStockholderEquity 538041000.00
propertyPlantEquipment 39119000.00
totalCurrentAssets 396641000.00
netTangibleAssets 390066000.00
shortTermInvestments 283460000.00
netReceivables 2383000.00
inventory 383000.00
accountsPayable 6187000.00
accumulatedOtherComprehensiveIncome -1251000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -145286000.00
nonCurrrentAssetsOther 5090000.00
nonCurrentAssetsTotal 45682000.00
capitalLeaseObligations 12064000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18582000.00
nonCurrentLiabilitiesTotal 29547000.00
capitalSurpluse 538041000.00
liabilitiesAndStockholdersEquity 442323000.00
cashAndShortTermInvestments 390083000.00
propertyPlantAndEquipmentGross 39119000.00
propertyPlantAndEquipmentNet 39119000.00
netWorkingCapital 377284000.00
netInvestedCapital 391539000.00
commonStockSharesOutstanding 311737683.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 442246000.00
intangibleAssets 1504000.00
otherCurrentAssets 5595000.00
totalLiab 48533000.00
totalStockholderEquity 393713000.00
deferredLongTermLiab 19993000.00
otherCurrentLiab 10869000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -136639000.00
otherLiab 21539000.00
otherAssets 2783000.00
cash 394664000.00
cashAndEquivalents 371190000.00
totalCurrentLiabilities 16935000.00
netDebt -382782000.00
shortTermDebt 1823000.00
shortLongTermDebtTotal 11882000.00
otherStockholderEquity 90167000.00
propertyPlantEquipment 35720000.00
totalCurrentAssets 402239000.00
netTangibleAssets 392209000.00
netReceivables 1980000.00
accountsPayable 4243000.00
accumulatedOtherComprehensiveIncome -2095000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -136639000.00
nonCurrrentAssetsOther 2783000.00
nonCurrentAssetsTotal 40007000.00
capitalLeaseObligations 11882000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21539000.00
nonCurrentLiabilitiesTotal 31598000.00
capitalSurpluse 532413000.00
liabilitiesAndStockholdersEquity 442246000.00
cashAndShortTermInvestments 394664000.00
propertyPlantAndEquipmentGross 35720000.00
propertyPlantAndEquipmentNet 35720000.00
netWorkingCapital 385304000.00
netInvestedCapital 393713000.00
commonStockSharesOutstanding 311680656.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 453601000.00
intangibleAssets 1536000.00
otherCurrentAssets 5872000.00
totalLiab 41798000.00
totalStockholderEquity 411803000.00
deferredLongTermLiab 15123000.00
otherCurrentLiab 6122000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -112311000.00
otherLiab 16855000.00
otherAssets 4452000.00
cash 404607000.00
cashAndEquivalents 395565000.00
totalCurrentLiabilities 15112000.00
netDebt -393143000.00
shortTermDebt 1633000.00
shortLongTermDebtTotal 11464000.00
otherStockholderEquity 71380000.00
propertyPlantEquipment 20917000.00
totalCurrentAssets 415867000.00
netTangibleAssets 410267000.00
netReceivables 5388000.00
accountsPayable 7357000.00
accumulatedOtherComprehensiveIncome -901000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -112311000.00
nonCurrrentAssetsOther 4452000.00
nonCurrentAssetsTotal 37734000.00
capitalLeaseObligations 11464000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 16855000.00
nonCurrentLiabilitiesTotal 26686000.00
capitalSurpluse 524981000.00
liabilitiesAndStockholdersEquity 453601000.00
cashAndShortTermInvestments 404607000.00
propertyPlantAndEquipmentNet 31746000.00
netWorkingCapital 400755000.00
netInvestedCapital 411803000.00
commonStockSharesOutstanding 310255853.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 474413000.00
intangibleAssets 1708000.00
otherCurrentAssets 7416000.00
totalLiab 82007000.00
totalStockholderEquity 392406000.00
deferredLongTermLiab 44081000.00
otherCurrentLiab 9231000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -121326000.00
otherLiab 44218000.00
otherAssets 4217000.00
cash 426076000.00
cashAndEquivalents 273683000.00
totalCurrentLiabilities 27680000.00
netDebt -414274000.00
shortTermDebt 1693000.00
shortLongTermDebtTotal 11802000.00
otherStockholderEquity 38809000.00
propertyPlantEquipment 15991000.00
totalCurrentAssets 441029000.00
netTangibleAssets 390698000.00
netReceivables 7537000.00
accountsPayable 16756000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -121326000.00
nonCurrrentAssetsOther 4217000.00
nonCurrentAssetsTotal 33384000.00
capitalLeaseObligations 11802000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10246000.00
nonCurrentLiabilitiesTotal 54327000.00
capitalSurpluse 513222000.00
liabilitiesAndStockholdersEquity 474413000.00
cashAndShortTermInvestments 426076000.00
propertyPlantAndEquipmentNet 27459000.00
netWorkingCapital 413349000.00
netInvestedCapital 392406000.00
commonStockSharesOutstanding 219180317.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 193353000.00
intangibleAssets 1626000.00
otherCurrentAssets 1563000.00
totalLiab 281675000.00
totalStockholderEquity -88322000.00
deferredLongTermLiab 5711000.00
otherCurrentLiab 6273000.00
commonStock 6000.00
capitalStock 276000690.00
retainedEarnings -94293000.00
otherLiab 749000.00
otherAssets 9263000.00
cash 160497000.00
cashAndEquivalents 117280.00
totalCurrentLiabilities 10985000.00
netDebt -159344320.00
shortTermDebt 0.00
shortLongTermDebtTotal 1152680.00
otherStockholderEquity 5598000.00
propertyPlantEquipment 12494000.00
totalCurrentAssets 169970000.00
netTangibleAssets -89948000.00
shortTermInvestments 0.00
netReceivables 7910000.00
longTermDebt 1152680.00
inventory 0.00
accountsPayable 4712000.00
accumulatedOtherComprehensiveIncome 367000.00
nonCurrrentAssetsOther 9263000.00
nonCurrentAssetsTotal 23383000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1152680.00
nonCurrentLiabilitiesOther 749000.00
nonCurrentLiabilitiesTotal 270690000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 193353000.00
cashAndShortTermInvestments 160497000.00
propertyPlantAndEquipmentNet 12494000.00
netWorkingCapital -178949.00
netInvestedCapital 236005598.00
commonStockSharesOutstanding 347871045.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 197734000.00
otherCurrentAssets 953000.00
totalLiab 277611000.00
totalStockholderEquity -79877000.00
deferredLongTermLiab 2679000.00
otherCurrentLiab 3361000.00
commonStock 553069133.00
capitalStock 0.00
retainedEarnings -81257000.00
otherLiab 672000.00
otherAssets 8262000.00
cash 30093000.00
cashAndEquivalents 254890.00
totalCurrentLiabilities 6998000.00
netDebt -30093000.00
shortTermDebt 0.00
otherStockholderEquity 1199000.00
propertyPlantEquipment 5656000.00
totalCurrentAssets 182184000.00
netTangibleAssets -81509000.00
shortTermInvestments 150000000.00
netReceivables 1138000.00
longTermDebt 1064140.00
accountsPayable 3637000.00
accumulatedOtherComprehensiveIncome 181000.00
nonCurrrentAssetsOther 5583000.00
nonCurrentAssetsTotal 15550000.00
longTermDebtTotal 1064140.00
nonCurrentLiabilitiesOther 672000.00
nonCurrentLiabilitiesTotal 270613000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 197734000.00
cashAndShortTermInvestments 180093000.00
propertyPlantAndEquipmentNet 5656000.00
netWorkingCapital 175186000.00
netInvestedCapital -79877000.00
commonStockSharesOutstanding 347871045.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 277467799.00
otherCurrentAssets 918587.00
totalLiab 39992526.00
totalStockholderEquity 5000003.00
otherCurrentLiab 181765.00
commonStock 232476395.00
retainedEarnings -8950131.00
otherAssets 0.00
cash 501228.00
cashAndEquivalents 501230.00
totalCurrentLiabilities 231706.00
netDebt -501228.00
shortTermDebt 0.00
otherStockholderEquity -218526261.00
totalCurrentAssets 1419815.00
longTermDebt 631260.00
accountsPayable 49941.00
nonCurrentAssetsTotal 276047984.00
longTermDebtTotal 631260.00
nonCurrentLiabilitiesTotal 39760820.00
capitalSurpluse 13949010.00
liabilitiesAndStockholdersEquity 44992529.00
cashAndShortTermInvestments 501228.00
commonStockSharesOutstanding 347871045.00
2021-03-31
date 2021-03-31
filing_date 2021-06-14
currency_symbol USD
totalAssets 277256530.00
totalLiab 29335870.00
totalStockholderEquity 247920660.00
commonStock -22147778.00
retainedEarnings -855043.00
cash 133520.00
totalCurrentLiabilities 187070.00
otherStockholderEquity 23002821.00
totalCurrentAssets 1212020.00
netTangibleAssets -63797000.00
capitalSurpluse 3503720.00
cashAndShortTermInvestments 133520.00
commonStockSharesOutstanding 347871045.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 24589000.00
intangibleAssets 1728000.00
otherCurrentAssets 373000.00
totalLiab 86658000.00
totalStockholderEquity -62069000.00
otherCurrentLiab 373000.00
commonStock 690.00
retainedEarnings -63038000.00
otherLiab 738000.00
otherAssets 413040.00
cash 2439000.00
totalCurrentLiabilities 3876000.00
currentDeferredRevenue 1631000.00
netDebt -1599000.00
shortTermDebt 840000.00
shortLongTermDebt 840000.00
shortLongTermDebtTotal 840000.00
otherStockholderEquity 836000.00
propertyPlantEquipment 6044000.00
totalCurrentAssets 15103000.00
netTangibleAssets -63797000.00
shortTermInvestments 12291000.00
accountsPayable 1032000.00
accumulatedOtherComprehensiveIncome 133000.00
nonCurrrentAssetsOther 1714000.00
nonCurrentAssetsTotal 9486000.00
nonCurrentLiabilitiesOther 738000.00
nonCurrentLiabilitiesTotal 82782000.00
capitalSurpluse 24310.00
liabilitiesAndStockholdersEquity 24589000.00
cashAndShortTermInvestments 14730000.00
propertyPlantAndEquipmentNet 6044000.00
netWorkingCapital 11227000.00
netInvestedCapital -61229000.00
commonStockSharesOutstanding 342972237.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
commonStockSharesOutstanding 347871045.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalAssets 2656000.00
intangibleAssets 794000.00
otherCurrentAssets 952000.00
totalLiab 7649000.00
totalStockholderEquity -4993000.00
otherCurrentLiab 1684000.00
commonStock 14000.00
retainedEarnings -270784000.00
cash 871000.00
totalCurrentLiabilities 1804000.00
currentDeferredRevenue 120000.00
netDebt 4964000.00
shortLongTermDebtTotal 5835000.00
otherStockholderEquity 265777000.00
totalCurrentAssets 1838000.00
netReceivables 15000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 818000.00
nonCurrentLiabilitiesTotal 5845000.00
liabilitiesAndStockholdersEquity 2656000.00
cashAndShortTermInvestments 871000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 173000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
totalAssets 9010000.00
intangibleAssets 1061000.00
otherCurrentAssets 395000.00
totalLiab 7675000.00
totalStockholderEquity 1335000.00
otherCurrentLiab 7497000.00
commonStock 110000.00
retainedEarnings -264404000.00
cash 2393000.00
totalCurrentLiabilities 7497000.00
netDebt 3324000.00
shortLongTermDebtTotal 5717000.00
otherStockholderEquity 265629000.00
totalCurrentAssets 2788000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 6222000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 9010000.00
cashAndShortTermInvestments 2393000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 1379000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
totalAssets 10481000.00
intangibleAssets 1064000.00
otherCurrentAssets 827000.00
totalLiab 7639000.00
totalStockholderEquity 2842000.00
otherCurrentLiab 7258000.00
commonStock 110000.00
retainedEarnings -262894000.00
cash 3428000.00
totalCurrentLiabilities 7258000.00
netDebt 2175000.00
shortLongTermDebtTotal 5603000.00
otherStockholderEquity 265626000.00
totalCurrentAssets 4255000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 6226000.00
nonCurrentLiabilitiesTotal 381000.00
liabilitiesAndStockholdersEquity 10481000.00
cashAndShortTermInvestments 3428000.00
commonStockSharesOutstanding 1377750.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
totalAssets 14300000.00
intangibleAssets 1000000.00
otherCurrentAssets 700000.00
totalLiab 9000000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 1494000.00
commonStock 100000.00
retainedEarnings -260100000.00
cash 7100000.00
totalCurrentLiabilities 1700000.00
currentDeferredRevenue 206000.00
netDebt -1700000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 265400000.00
totalCurrentAssets 8100000.00
netReceivables 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 1370000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
totalAssets 19900000.00
intangibleAssets 1000000.00
otherCurrentAssets 1000000.00
totalLiab 7400000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 1500000.00
commonStock 100000.00
retainedEarnings -255800000.00
cash 8600000.00
totalCurrentLiabilities 1500000.00
netDebt -3300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 268200000.00
totalCurrentAssets 10000000.00
netReceivables 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 8600000.00
commonStockSharesOutstanding 1370000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
totalAssets 21200000.00
intangibleAssets 1000000.00
otherCurrentAssets 800000.00
totalLiab 7500000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 1700000.00
commonStock 100000.00
retainedEarnings -254400000.00
cash 10300000.00
totalCurrentLiabilities 1700000.00
netDebt -5100000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 267900000.00
totalCurrentAssets 11500000.00
netReceivables 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 10300000.00
commonStockSharesOutstanding 1370000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
totalAssets 15300000.00
intangibleAssets 1000000.00
otherCurrentAssets 500000.00
totalLiab 1000000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 1800000.00
commonStock 100000.00
retainedEarnings -250500000.00
cash 5000000.00
totalCurrentLiabilities 1800000.00
netDebt -5000000.00
otherStockholderEquity 264700000.00
totalCurrentAssets 5700000.00
netReceivables 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal -800000.00
liabilitiesAndStockholdersEquity 15300000.00
cashAndShortTermInvestments 5000000.00
commonStockSharesOutstanding 1370000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
totalAssets 35200000.00
intangibleAssets 900000.00
otherCurrentAssets 700000.00
totalLiab 800000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 2000000.00
commonStock 900000.00
retainedEarnings -233200000.00
cash 7000000.00
totalCurrentLiabilities 2000000.00
netDebt -7000000.00
otherStockholderEquity 266700000.00
totalCurrentAssets 7700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal -1200000.00
liabilitiesAndStockholdersEquity 35200000.00
cashAndShortTermInvestments 7000000.00
commonStockSharesOutstanding 1360000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
totalAssets 37400000.00
intangibleAssets 900000.00
otherCurrentAssets 900000.00
totalLiab 900000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 2000000.00
commonStock 900000.00
retainedEarnings -230500000.00
cash 9300000.00
totalCurrentLiabilities 2000000.00
netDebt -9300000.00
otherStockholderEquity 266100000.00
totalCurrentAssets 10200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal -1100000.00
liabilitiesAndStockholdersEquity 37400000.00
cashAndShortTermInvestments 9300000.00
commonStockSharesOutstanding 1360000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
totalAssets 52100000.00
intangibleAssets 900000.00
otherCurrentAssets 13300000.00
totalLiab 12900000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 14600000.00
commonStock 900000.00
retainedEarnings -229900000.00
cash 11000000.00
totalCurrentLiabilities 14600000.00
netDebt -11000000.00
otherStockholderEquity 268100000.00
totalCurrentAssets 24300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal -1700000.00
liabilitiesAndStockholdersEquity 52000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1360000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-29
totalAssets 55200000.00
intangibleAssets 900000.00
otherCurrentAssets 3600000.00
totalLiab 13400000.00
totalStockholderEquity 41700000.00
otherCurrentLiab 15000000.00
commonStock 900000.00
retainedEarnings -226900000.00
cash 13800000.00
totalCurrentLiabilities 15000000.00
netDebt -13800000.00
otherStockholderEquity 267700000.00
totalCurrentAssets 17400000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesTotal -1600000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1360000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
totalAssets 65700000.00
intangibleAssets 900000.00
otherCurrentAssets 3200000.00
totalLiab 14100000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 11700000.00
commonStock 900000.00
retainedEarnings -215300000.00
cash 16700000.00
totalCurrentLiabilities 15600000.00
netDebt -9700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 266000000.00
totalCurrentAssets 20000000.00
inventory 100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal -1500000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 1360000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
totalAssets 69100000.00
intangibleAssets 900000.00
otherCurrentAssets 3700000.00
totalLiab 15200000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 12700000.00
commonStock 900000.00
retainedEarnings -212400000.00
cash 18400000.00
totalCurrentLiabilities 16600000.00
netDebt -11500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 265500000.00
totalCurrentAssets 23200000.00
inventory 1100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal -1400000.00
liabilitiesAndStockholdersEquity 69200000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 1360000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
totalAssets 72100000.00
intangibleAssets 1000000.00
otherCurrentAssets 2300000.00
totalLiab 15100000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 13200000.00
commonStock 900000.00
retainedEarnings -208400000.00
cash 21500000.00
totalCurrentLiabilities 16300000.00
netDebt -15200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 264500000.00
totalCurrentAssets 25400000.00
netReceivables 100000.00
inventory 1500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 46700000.00
nonCurrentLiabilitiesTotal -1200000.00
liabilitiesAndStockholdersEquity 72100000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 1350000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-21
totalAssets 73800000.00
intangibleAssets 900000.00
otherCurrentAssets 2100000.00
totalLiab 13900000.00
totalStockholderEquity 59800000.00
otherCurrentLiab 11700000.00
commonStock 900000.00
retainedEarnings -203900000.00
cash 22200000.00
totalCurrentLiabilities 15000000.00
netDebt -15700000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 262800000.00
totalCurrentAssets 25600000.00
netReceivables 700000.00
inventory 600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal -1100000.00
liabilitiesAndStockholdersEquity 73700000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 1300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
totalAssets 63200000.00
intangibleAssets 1000000.00
otherCurrentAssets 2300000.00
totalLiab 13600000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 11500000.00
commonStock 700000.00
retainedEarnings -200000000.00
cash 11600000.00
totalCurrentLiabilities 14800000.00
netDebt -5100000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 248900000.00
totalCurrentAssets 15100000.00
netReceivables 700000.00
inventory 500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal -1200000.00
liabilitiesAndStockholdersEquity 63200000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 1140000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
totalAssets 66500000.00
intangibleAssets 1000000.00
otherCurrentAssets 3100000.00
totalLiab 13300000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 11200000.00
commonStock 700000.00
retainedEarnings -196100000.00
cash 13700000.00
totalCurrentLiabilities 14500000.00
netDebt -7200000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 248600000.00
totalCurrentAssets 18100000.00
netReceivables 700000.00
inventory 600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 48400000.00
nonCurrentLiabilitiesTotal -1200000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 1140000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
totalAssets 85700000.00
intangibleAssets 1000000.00
otherCurrentAssets 900000.00
totalLiab 7900000.00
totalStockholderEquity 77800000.00
otherCurrentLiab 8600000.00
commonStock 700000.00
retainedEarnings -170500000.00
cash 14400000.00
totalCurrentLiabilities 8600000.00
netDebt -14400000.00
otherStockholderEquity 247600000.00
totalCurrentAssets 16400000.00
netReceivables 700000.00
inventory 400000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal -700000.00
liabilitiesAndStockholdersEquity 85700000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 1140000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
totalAssets 91700000.00
intangibleAssets 1000000.00
otherCurrentAssets 800000.00
totalLiab 9800000.00
totalStockholderEquity 81900000.00
otherCurrentLiab 10400000.00
commonStock 700000.00
retainedEarnings -166000000.00
cash 19400000.00
totalCurrentLiabilities 10400000.00
netDebt -16100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 247200000.00
totalCurrentAssets 21800000.00
netReceivables 700000.00
inventory 900000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 69900000.00
nonCurrentLiabilitiesTotal -600000.00
liabilitiesAndStockholdersEquity 91700000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 1140000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
totalAssets 95400000.00
intangibleAssets 1000000.00
otherCurrentAssets 1900000.00
totalLiab 9700000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 10600000.00
commonStock 700000.00
retainedEarnings -161500000.00
cash 21700000.00
totalCurrentLiabilities 10600000.00
netDebt -18400000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 246600000.00
totalCurrentAssets 25300000.00
netReceivables 700000.00
inventory 1000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 70100000.00
nonCurrentLiabilitiesTotal -900000.00
liabilitiesAndStockholdersEquity 95500000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 1000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
totalAssets 88800000.00
intangibleAssets 1000000.00
otherCurrentAssets 4700000.00
totalLiab 13300000.00
totalStockholderEquity 75500000.00
otherCurrentLiab 14200000.00
commonStock 600000.00
retainedEarnings -157300000.00
cash 12400000.00
totalCurrentLiabilities 14200000.00
netDebt -7900000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 232200000.00
totalCurrentAssets 17700000.00
netReceivables 100000.00
inventory 500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 71100000.00
nonCurrentLiabilitiesTotal -900000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 1000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
totalAssets 88700000.00
intangibleAssets 1000000.00
otherCurrentAssets 2500000.00
totalLiab 12400000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 13300000.00
commonStock 600000.00
retainedEarnings -155900000.00
cash 15100000.00
totalCurrentLiabilities 13300000.00
netDebt -10700000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 231600000.00
totalCurrentAssets 17600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 71100000.00
nonCurrentLiabilitiesTotal -900000.00
liabilitiesAndStockholdersEquity 88700000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 990000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
totalAssets 88400000.00
intangibleAssets 1100000.00
otherCurrentAssets 2600000.00
totalLiab 9200000.00
totalStockholderEquity 79200000.00
otherCurrentLiab 10100000.00
commonStock 600000.00
retainedEarnings -151700000.00
cash 15900000.00
totalCurrentLiabilities 10100000.00
netDebt -13500000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 230300000.00
totalCurrentAssets 18500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 69900000.00
nonCurrentLiabilitiesTotal -900000.00
liabilitiesAndStockholdersEquity 88400000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 990000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
totalAssets 91600000.00
intangibleAssets 1100000.00
otherCurrentAssets 2400000.00
totalLiab 8500000.00
totalStockholderEquity 83200000.00
otherCurrentLiab 9300000.00
commonStock 600000.00
retainedEarnings -146100000.00
cash 18500000.00
totalCurrentLiabilities 9300000.00
netDebt -16100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 228700000.00
totalCurrentAssets 21000000.00
netReceivables 100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 70600000.00
nonCurrentLiabilitiesTotal -800000.00
liabilitiesAndStockholdersEquity 91700000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 980000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
totalAssets 97000000.00
intangibleAssets 1100000.00
otherCurrentAssets 2500000.00
totalLiab 10600000.00
totalStockholderEquity 86500000.00
otherCurrentLiab 10200000.00
commonStock 600000.00
retainedEarnings -140700000.00
cash 23300000.00
totalCurrentLiabilities 10200000.00
netDebt -19700000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 226600000.00
totalCurrentAssets 25900000.00
netReceivables 100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 71100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 97100000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 970000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
totalAssets 96700000.00
intangibleAssets 1100000.00
otherCurrentAssets 2500000.00
totalLiab 12400000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 12200000.00
commonStock 600000.00
retainedEarnings -136300000.00
cash 22700000.00
totalCurrentLiabilities 12200000.00
netDebt -19100000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 219900000.00
totalCurrentAssets 25300000.00
netReceivables 100000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 71400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 820000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-27
totalAssets 92800000.00
intangibleAssets 1100000.00
otherCurrentAssets 2100000.00
totalLiab 12000000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 10500000.00
commonStock 500000.00
retainedEarnings -131800000.00
cash 18000000.00
totalCurrentLiabilities 10500000.00
netDebt -13200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 212200000.00
totalCurrentAssets 20400000.00
netReceivables 300000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 72400000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 92900000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
totalAssets 96000000.00
intangibleAssets 1100000.00
otherCurrentAssets 2300000.00
totalLiab 11500000.00
totalStockholderEquity 84500000.00
otherCurrentLiab 9016000.00
commonStock 500000.00
retainedEarnings -126900000.00
cash 19800000.00
totalCurrentLiabilities 10000000.00
currentDeferredRevenue 984000.00
netDebt -15000000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 210900000.00
totalCurrentAssets 23100000.00
netReceivables 100000.00
inventory 900000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 96000000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 790000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
totalAssets 102000000.00
intangibleAssets 1200000.00
otherCurrentAssets 2300000.00
totalLiab 12600000.00
totalStockholderEquity 89400000.00
otherCurrentLiab 9800000.00
commonStock 500000.00
retainedEarnings -121500000.00
cash 24400000.00
totalCurrentLiabilities 9800000.00
netDebt -18400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 210400000.00
totalCurrentAssets 28500000.00
netReceivables 700000.00
inventory 1100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 73500000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 790000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
totalAssets 105700000.00
intangibleAssets 1200000.00
otherCurrentAssets 1200000.00
totalLiab 11900000.00
totalStockholderEquity 93800000.00
otherCurrentLiab 9100000.00
commonStock 500000.00
retainedEarnings -116500000.00
cash 27700000.00
totalCurrentLiabilities 9100000.00
netDebt -21700000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 209800000.00
totalCurrentAssets 32200000.00
netReceivables 2300000.00
inventory 1000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 73500000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 105700000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 790000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
totalAssets 110000000.00
intangibleAssets 1200000.00
otherCurrentAssets 1300000.00
totalLiab 12500000.00
totalStockholderEquity 97500000.00
otherCurrentLiab 8500000.00
commonStock 500000.00
retainedEarnings -111900000.00
cash 32200000.00
totalCurrentLiabilities 8500000.00
netDebt -25100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 208900000.00
totalCurrentAssets 36300000.00
netReceivables 2600000.00
inventory 200000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 73700000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 110000000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 770000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
totalAssets 107500000.00
intangibleAssets 1200000.00
otherCurrentAssets 1700000.00
totalLiab 11600000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 7600000.00
commonStock 500000.00
retainedEarnings -107300000.00
cash 29400000.00
totalCurrentLiabilities 7600000.00
netDebt -22400000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 202700000.00
totalCurrentAssets 34900000.00
netReceivables 2600000.00
inventory 1200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 72600000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 107500000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 760000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
totalAssets 111900000.00
intangibleAssets 1300000.00
otherCurrentAssets 1400000.00
totalLiab 13200000.00
totalStockholderEquity 98600000.00
otherCurrentLiab 7603000.00
commonStock 500000.00
retainedEarnings -103800000.00
cash 34200000.00
totalCurrentLiabilities 8100000.00
currentDeferredRevenue 497000.00
netDebt -26100000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 201900000.00
totalCurrentAssets 39200000.00
netReceivables 2600000.00
inventory 1000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 72700000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 111800000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 760000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
totalAssets 115400000.00
intangibleAssets 1200000.00
otherCurrentAssets 1700000.00
totalLiab 13700000.00
totalStockholderEquity 101700000.00
otherCurrentLiab 8103000.00
commonStock 500000.00
retainedEarnings -100200000.00
cash 37700000.00
totalCurrentLiabilities 8600000.00
currentDeferredRevenue 497000.00
netDebt -29700000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 201400000.00
totalCurrentAssets 42800000.00
netReceivables 2300000.00
inventory 1100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 72600000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 115400000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 760000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
totalAssets 120600000.00
intangibleAssets 1300000.00
otherCurrentAssets 1800000.00
totalLiab 16000000.00
totalStockholderEquity 104600000.00
otherCurrentLiab 9278000.00
commonStock 500000.00
retainedEarnings -96400000.00
cash 42600000.00
totalCurrentLiabilities 9800000.00
currentDeferredRevenue 522000.00
netDebt -33600000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 200500000.00
totalCurrentAssets 48100000.00
netReceivables 2700000.00
inventory 1000000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 72500000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 120600000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 750000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
totalAssets 124200000.00
intangibleAssets 1300000.00
otherCurrentAssets 600000.00
totalLiab 16700000.00
totalStockholderEquity 107500000.00
otherCurrentLiab 10500000.00
commonStock 500000.00
retainedEarnings -92800000.00
cash 45800000.00
totalCurrentLiabilities 10500000.00
netDebt -36800000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 199800000.00
totalCurrentAssets 50700000.00
netReceivables 3400000.00
inventory 900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 73500000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 124200000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 750000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
totalAssets 129300000.00
intangibleAssets 1300000.00
otherCurrentAssets 800000.00
totalLiab 18100000.00
totalStockholderEquity 111200000.00
otherCurrentLiab 9800000.00
commonStock 500000.00
retainedEarnings -88300000.00
cash 50900000.00
totalCurrentLiabilities 9800000.00
netDebt -40800000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 199000000.00
totalCurrentAssets 55000000.00
netReceivables 2400000.00
inventory 900000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 74300000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 129300000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 750000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
totalAssets 140300000.00
intangibleAssets 1300000.00
otherCurrentAssets 1000000.00
totalLiab 20400000.00
totalStockholderEquity 119900000.00
otherCurrentLiab 9900000.00
commonStock 500000.00
retainedEarnings -79300000.00
cash 55000000.00
totalCurrentLiabilities 9900000.00
netDebt -44900000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 198700000.00
totalCurrentAssets 58600000.00
netReceivables 1900000.00
inventory 700000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 81700000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 140300000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 750000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-21
totalAssets 146100000.00
intangibleAssets 1400000.00
otherCurrentAssets 700000.00
totalLiab 22300000.00
totalStockholderEquity 123800000.00
otherCurrentLiab 11100000.00
commonStock 500000.00
retainedEarnings -74700000.00
cash 90400000.00
totalCurrentLiabilities 11100000.00
netDebt -79200000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 201600000.00
totalCurrentAssets 93200000.00
netReceivables 1300000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 52900000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 146100000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 750000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
totalAssets 151500000.00
intangibleAssets 1400000.00
otherCurrentAssets 2000000.00
totalLiab 21400000.00
totalStockholderEquity 130200000.00
otherCurrentLiab 10100000.00
commonStock 500000.00
retainedEarnings -68000000.00
cash 98600000.00
totalCurrentLiabilities 10100000.00
netDebt -87400000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 197700000.00
totalCurrentAssets 101500000.00
netReceivables 200000.00
inventory 700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 151600000.00
cashAndShortTermInvestments 98600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 750000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
totalAssets 157900000.00
intangibleAssets 1500000.00
otherCurrentAssets 2600000.00
totalLiab 22300000.00
totalStockholderEquity 135600000.00
otherCurrentLiab 10000000.00
commonStock 500000.00
retainedEarnings -64400000.00
cash 59600000.00
totalCurrentLiabilities 10000000.00
netDebt -47300000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 199500000.00
totalCurrentAssets 108600000.00
shortTermInvestments 45000000.00
netReceivables 800000.00
inventory 600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 49300000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 157900000.00
cashAndShortTermInvestments 104600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 750000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalAssets 169900000.00
intangibleAssets 1500000.00
otherCurrentAssets 2800000.00
totalLiab 25700000.00
totalStockholderEquity 144200000.00
otherCurrentLiab 13000000.00
commonStock 500000.00
retainedEarnings -54600000.00
cash 71100000.00
totalCurrentLiabilities 13000000.00
netDebt -58700000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 200100000.00
totalCurrentAssets 119700000.00
shortTermInvestments 45000000.00
netReceivables 300000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 169900000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 750000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
totalAssets 177700000.00
intangibleAssets 1500000.00
otherCurrentAssets 2100000.00
totalLiab 27200000.00
totalStockholderEquity 150500000.00
otherCurrentLiab 13100000.00
commonStock 500000.00
retainedEarnings -46100000.00
cash 127900000.00
totalCurrentLiabilities 13100000.00
netDebt -114500000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 197100000.00
totalCurrentAssets 130700000.00
netReceivables 200000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 47000000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 177700000.00
cashAndShortTermInvestments 127900000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 580000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
totalAssets 91200000.00
intangibleAssets 1600000.00
otherCurrentAssets 2000000.00
totalLiab 25900000.00
totalStockholderEquity 65300000.00
otherCurrentLiab 10800000.00
commonStock 400000.00
retainedEarnings -26800000.00
cash 48100000.00
totalCurrentLiabilities 10800000.00
netDebt -35500000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 50100000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 91200000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 530000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
totalAssets 42100000.00
intangibleAssets 1700000.00
otherCurrentAssets 2500000.00
totalLiab 23200000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 11500000.00
commonStock 300000.00
retainedEarnings -22500000.00
cash 3300000.00
totalCurrentLiabilities 11500000.00
netDebt 8900000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 5800000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 470000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 442323000.00
intangibleAssets 1473000.00
otherCurrentAssets 3792000.00
totalLiab 50175000.00
totalStockholderEquity 392148000.00
deferredLongTermLiab 10961000.00
otherCurrentLiab 12542000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -144677000.00
otherLiab 19378000.00
otherAssets 5090000.00
cash 106623000.00
cashAndEquivalents 106623000.00
totalCurrentLiabilities 20628000.00
netDebt -94559000.00
shortTermDebt 1899000.00
shortLongTermDebtTotal 12064000.00
otherStockholderEquity 97602000.00
propertyPlantEquipment 39119000.00
totalCurrentAssets 396641000.00
netTangibleAssets 390066000.00
shortTermInvestments 283460000.00
netReceivables 2383000.00
inventory 383000.00
accountsPayable 6187000.00
accumulatedOtherComprehensiveIncome -1251000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -145286000.00
nonCurrrentAssetsOther 5090000.00
nonCurrentAssetsTotal 45682000.00
capitalLeaseObligations 12064000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18582000.00
nonCurrentLiabilitiesTotal 29547000.00
capitalSurpluse 538041000.00
liabilitiesAndStockholdersEquity 442323000.00
cashAndShortTermInvestments 390083000.00
propertyPlantAndEquipmentGross 39119000.00
propertyPlantAndEquipmentNet 39119000.00
netWorkingCapital 377284000.00
netInvestedCapital 391539000.00
commonStockSharesOutstanding 288304750.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 193353000.00
intangibleAssets 1626000.00
otherCurrentAssets 1563000.00
totalLiab 281675000.00
totalStockholderEquity -88322000.00
deferredLongTermLiab 5711000.00
otherCurrentLiab 6273000.00
commonStock 6000.00
capitalStock 276000690.00
retainedEarnings -94293000.00
otherLiab 749000.00
otherAssets 9263000.00
cash 160497000.00
cashAndEquivalents 117280.00
totalCurrentLiabilities 10985000.00
netDebt -160497000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1152680.00
otherStockholderEquity 5598000.00
propertyPlantEquipment 12494000.00
totalCurrentAssets 169970000.00
netTangibleAssets -89948000.00
shortTermInvestments 0.00
netReceivables 7910000.00
longTermDebt 1152680.00
inventory 0.00
accountsPayable 4712000.00
accumulatedOtherComprehensiveIncome 367000.00
nonCurrrentAssetsOther 9263000.00
nonCurrentAssetsTotal 23383000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1152680.00
nonCurrentLiabilitiesOther 749000.00
nonCurrentLiabilitiesTotal 270690000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 193353000.00
cashAndShortTermInvestments 160497000.00
propertyPlantAndEquipmentGross 17740000.00
propertyPlantAndEquipmentNet 12494000.00
netWorkingCapital -178949.00
netInvestedCapital 236005598.00
commonStockSharesOutstanding 347871045.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 24589000.00
intangibleAssets 1728000.00
otherCurrentAssets 373000.00
totalLiab 86658000.00
totalStockholderEquity -62069000.00
otherCurrentLiab 373000.00
commonStock 690.00
capitalStock 0.00
retainedEarnings -63038000.00
otherLiab 738000.00
otherAssets 1714000.00
cash 2439000.00
cashAndEquivalents 161270.00
totalCurrentLiabilities 3876000.00
currentDeferredRevenue 1631000.00
netDebt -1599000.00
shortTermDebt 840000.00
shortLongTermDebt 840000.00
shortLongTermDebtTotal 840000.00
otherStockholderEquity 836000.00
propertyPlantEquipment 6044000.00
totalCurrentAssets 15103000.00
netTangibleAssets -63797000.00
shortTermInvestments 12291000.00
accountsPayable 1032000.00
accumulatedOtherComprehensiveIncome 133000.00
nonCurrrentAssetsOther 1714000.00
nonCurrentAssetsTotal 9486000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 738000.00
nonCurrentLiabilitiesTotal 82782000.00
capitalSurpluse 24310.00
liabilitiesAndStockholdersEquity 24589000.00
cashAndShortTermInvestments 14730000.00
propertyPlantAndEquipmentGross 9830000.00
propertyPlantAndEquipmentNet 6044000.00
netWorkingCapital 11227000.00
netInvestedCapital -61229000.00
commonStockSharesOutstanding 347871045.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 36426000.00
intangibleAssets 1856000.00
otherCurrentAssets 486000.00
totalLiab 84948000.00
totalStockholderEquity -48522000.00
otherCurrentLiab 1599000.00
commonStock 14000.00
capitalStock 0.00
retainedEarnings -49149000.00
otherLiab 665000.00
otherAssets 1500000.00
cash 25399000.00
totalCurrentLiabilities 2239000.00
currentDeferredRevenue 120000.00
netDebt -25399000.00
shortLongTermDebtTotal 5835000.00
otherStockholderEquity 682000.00
propertyPlantEquipment 7185000.00
totalCurrentAssets 25885000.00
netTangibleAssets -50378000.00
shortTermInvestments 0.00
netReceivables 287000.00
accountsPayable 640000.00
accumulatedOtherComprehensiveIncome -55000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 10541000.00
nonCurrentLiabilitiesOther 665000.00
nonCurrentLiabilitiesTotal 82709000.00
liabilitiesAndStockholdersEquity 36426000.00
cashAndShortTermInvestments 25399000.00
propertyPlantAndEquipmentGross 9397000.00
propertyPlantAndEquipmentNet 7185000.00
netWorkingCapital 23646000.00
netInvestedCapital -48522000.00
commonStockSharesOutstanding 347871045.00
2018-12-31
date 2018-12-31
filing_date 2018-11-14
currency_symbol USD
totalAssets 14314000.00
intangibleAssets 1038000.00
otherCurrentAssets 797000.00
totalLiab 8962000.00
totalStockholderEquity 5352000.00
otherCurrentLiab 979000.00
commonStock 110000.00
retainedEarnings -260068000.00
cash 7071000.00
totalCurrentLiabilities 1681000.00
currentDeferredRevenue 206000.00
netDebt -1681000.00
shortLongTermDebtTotal 5390000.00
otherStockholderEquity 266965000.00
totalCurrentAssets 8077000.00
netReceivables 167000.00
inventory 42000.00
accountsPayable 496000.00
accumulatedOtherComprehensiveIncome -1655000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 6237000.00
nonCurrentLiabilitiesTotal 7281000.00
liabilitiesAndStockholdersEquity 14314000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 1370500.00
2017-12-31
date 2017-12-31
filing_date 2017-10-25
totalAssets 15326000.00
intangibleAssets 984000.00
otherCurrentAssets 678000.00
totalLiab 1041000.00
totalStockholderEquity 14285000.00
otherCurrentLiab 1310000.00
commonStock 109000.00
retainedEarnings -250464000.00
cash 4988000.00
totalCurrentLiabilities 1765000.00
netDebt -4988000.00
otherStockholderEquity 266279000.00
totalCurrentAssets 5736000.00
netReceivables 27000.00
inventory 43000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome -1639000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 9590000.00
nonCurrentLiabilitiesTotal -724000.00
liabilitiesAndStockholdersEquity 15326000.00
cashAndShortTermInvestments 4988000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 1361630.00
2016-12-31
date 2016-12-31
filing_date 2016-09-29
totalAssets 55181000.00
intangibleAssets 898000.00
otherCurrentAssets 2288000.00
totalLiab 13438000.00
totalStockholderEquity 41743000.00
otherCurrentLiab 14427000.00
commonStock 870000.00
retainedEarnings -226938000.00
cash 13807000.00
totalCurrentLiabilities 14992000.00
netDebt -13807000.00
otherStockholderEquity 269399000.00
totalCurrentAssets 17387000.00
netReceivables 705000.00
inventory 587000.00
accountsPayable 565000.00
accumulatedOtherComprehensiveIncome -1588000.00
nonCurrrentAssetsOther 10641000.00
nonCurrentAssetsTotal 37794000.00
nonCurrentLiabilitiesTotal -1554000.00
liabilitiesAndStockholdersEquity 55181000.00
cashAndShortTermInvestments 13807000.00
propertyPlantAndEquipmentNet 54000.00
commonStockSharesOutstanding 1355880.00
2015-12-31
date 2015-12-31
filing_date 2015-09-21
totalAssets 73751000.00
intangibleAssets 939000.00
otherCurrentAssets 1875000.00
totalLiab 13940000.00
totalStockholderEquity 59811000.00
otherCurrentLiab 8518000.00
commonStock 855000.00
retainedEarnings -203866000.00
cash 22217000.00
totalCurrentLiabilities 14978000.00
netDebt -15675000.00
shortTermDebt 3271000.00
shortLongTermDebtTotal 6542000.00
otherStockholderEquity 299564000.00
totalCurrentAssets 25633000.00
netReceivables 676000.00
inventory 865000.00
accountsPayable 3189000.00
accumulatedOtherComprehensiveIncome -36742000.00
nonCurrrentAssetsOther 2022000.00
nonCurrentAssetsTotal 48118000.00
nonCurrentLiabilitiesTotal -1038000.00
liabilitiesAndStockholdersEquity 73751000.00
cashAndShortTermInvestments 22217000.00
propertyPlantAndEquipmentNet 10342000.00
commonStockSharesOutstanding 1182800.00
2014-12-31
date 2014-12-31
filing_date 2014-09-12
totalAssets 91700000.00
intangibleAssets 1000000.00
otherCurrentAssets 800000.00
totalLiab 9800000.00
totalStockholderEquity 81900000.00
otherCurrentLiab 7200000.00
commonStock 700000.00
retainedEarnings -166000000.00
cash 19400000.00
totalCurrentLiabilities 10400000.00
netDebt -16100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 262400000.00
totalCurrentAssets 21800000.00
netReceivables 700000.00
inventory 900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 69900000.00
nonCurrentLiabilitiesTotal -600000.00
liabilitiesAndStockholdersEquity 91700000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 1030000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-25
totalAssets 88400000.00
intangibleAssets 1100000.00
otherCurrentAssets 2600000.00
totalLiab 9200000.00
totalStockholderEquity 79200000.00
otherCurrentLiab 10100000.00
commonStock 600000.00
retainedEarnings -151700000.00
cash 15900000.00
totalCurrentLiabilities 10100000.00
netDebt -13500000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 230300000.00
totalCurrentAssets 18500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 69900000.00
nonCurrentLiabilitiesTotal -900000.00
liabilitiesAndStockholdersEquity 88400000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 940000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-27
totalAssets 92800000.00
intangibleAssets 1100000.00
otherCurrentAssets 2100000.00
totalLiab 12000000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 9700000.00
commonStock 500000.00
retainedEarnings -131800000.00
cash 18000000.00
totalCurrentLiabilities 10500000.00
netDebt -13200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 223100000.00
totalCurrentAssets 20400000.00
netReceivables 300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 72400000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 92900000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 800000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-28
totalAssets 110000000.00
intangibleAssets 1200000.00
otherCurrentAssets 1300000.00
totalLiab 12500000.00
totalStockholderEquity 97500000.00
otherCurrentLiab 7600000.00
commonStock 500000.00
retainedEarnings -111900000.00
cash 32200000.00
totalCurrentLiabilities 8500000.00
netDebt -25100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 217300000.00
totalCurrentAssets 36300000.00
netReceivables 2600000.00
inventory 200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 73700000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 110000000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 760000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-23
totalAssets 120600000.00
intangibleAssets 2000000.00
otherCurrentAssets 1800000.00
totalLiab 16000000.00
totalStockholderEquity 104600000.00
otherCurrentLiab 8978000.00
commonStock 500000.00
retainedEarnings -96400000.00
cash 42600000.00
totalCurrentLiabilities 9800000.00
currentDeferredRevenue 522000.00
netDebt -33600000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 206300000.00
totalCurrentAssets 48100000.00
netReceivables 2700000.00
inventory 1000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 72500000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 120600000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 750000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-21
totalAssets 146100000.00
intangibleAssets 1400000.00
otherCurrentAssets 700000.00
totalLiab 22300000.00
totalStockholderEquity 123800000.00
otherCurrentLiab 9500000.00
commonStock 500000.00
retainedEarnings -74700000.00
cash 90400000.00
totalCurrentLiabilities 11100000.00
netDebt -80400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 201600000.00
totalCurrentAssets 93200000.00
netReceivables 1300000.00
inventory 800000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 52900000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 146100000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 750000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-15
totalAssets 177700000.00
intangibleAssets 1500000.00
otherCurrentAssets 2100000.00
totalLiab 27200000.00
totalStockholderEquity 150500000.00
otherCurrentLiab 10800000.00
commonStock 500000.00
retainedEarnings -46100000.00
cash 127900000.00
totalCurrentLiabilities 13100000.00
netDebt -114500000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 197100000.00
totalCurrentAssets 130700000.00
netReceivables 200000.00
inventory 500000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 47000000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 177700000.00
cashAndShortTermInvestments 127900000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 540000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments 11466000.00
totalCashflowsFromInvestingActivities -12332000.00
totalCashFromFinancingActivities 157000.00
netIncome -42647000.00
changeInCash -56732000.00
beginPeriodCashFlow 52755000.00
endPeriodCashFlow 51204000.00
totalCashFromOperatingActivities -43893000.00
depreciation 3928000.00
otherCashflowsFromInvestingActivities -51000.00
changeToInventory -306000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 12281000
changeInWorkingCapital -6848000.00
stockBasedCompensation 2418000.00
otherNonCashItems 3769000.00
freeCashFlow -17523000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 19295000.00
changeToLiabilities -2121000.00
totalCashflowsFromInvestingActivities 19295000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities -8517000.00
netIncome -12948000.00
changeInCash 3490000.00
beginPeriodCashFlow 49265000.00
endPeriodCashFlow 52755000.00
totalCashFromOperatingActivities -15472000.00
depreciation 1257000.00
otherCashflowsFromInvestingActivities -16011000.00
changeToInventory 183000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 19295000.00
changeToNetincome 4736000.00
capitalExpenditures 1813000
changeReceivables 375000.00
cashFlowsOtherOperating -6954000.00
cashAndCashEquivalentsChanges 3887000.00
changeInWorkingCapital -5612000.00
stockBasedCompensation 7325000.00
otherNonCashItems -5494000.00
freeCashFlow -17285000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -37119000.00
changeToLiabilities 604000.00
totalCashflowsFromInvestingActivities -43093000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -8517000.00
netIncome -16226000.00
changeInCash -58671000.00
beginPeriodCashFlow 107936000.00
endPeriodCashFlow 49265000.00
totalCashFromOperatingActivities -15393000.00
depreciation 1060000.00
otherCashflowsFromInvestingActivities -37119000.00
changeToInventory -120000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 5210000.00
capitalExpenditures 5974000
changeReceivables -422000.00
cashFlowsOtherOperating -5499000.00
cashAndCashEquivalentsChanges -58473000.00
changeInWorkingCapital -2491000.00
stockBasedCompensation 6462000.00
otherNonCashItems -4198000.00
freeCashFlow -21367000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -281355000.00
changeToLiabilities 1617000.00
totalCashflowsFromInvestingActivities -296009000.00
totalCashFromFinancingActivities 6727000.00
changeToOperatingActivities 6646000.00
netIncome -8038000.00
changeInCash -287217000.00
beginPeriodCashFlow 395153000.00
endPeriodCashFlow 107936000.00
totalCashFromOperatingActivities -8693000.00
issuanceOfCapitalStock 0.00
depreciation 1016000.00
otherCashflowsFromInvestingActivities -281355000.00
changeToInventory -383000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 6727000.00
changeToNetincome -1343000.00
capitalExpenditures 4009000
changeReceivables -418000.00
cashFlowsOtherOperating -535000.00
cashAndCashEquivalentsChanges -287330000.00
changeInWorkingCapital 2022000.00
stockBasedCompensation 6828000.00
otherNonCashItems -10521000.00
freeCashFlow -12702000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -604000.00
changeToLiabilities -3078000.00
totalCashflowsFromInvestingActivities -604000.00
totalCashFromFinancingActivities 218000.00
changeToOperatingActivities 1442000.00
netIncome -24328000.00
changeInCash -10001000.00
beginPeriodCashFlow 405154000.00
endPeriodCashFlow 395153000.00
totalCashFromOperatingActivities -9652000.00
issuanceOfCapitalStock 0.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -383000.00
changeToAccountReceivables 3421000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 12297000.00
capitalExpenditures 604000
changeReceivables 3421000.00
cashFlowsOtherOperating 718000.00
cashAndCashEquivalentsChanges -10038000.00
changeInWorkingCapital 1785000.00
stockBasedCompensation 7214000.00
otherNonCashItems 5083000.00
freeCashFlow -10256000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -7382000.00
changeToLiabilities -3734000.00
totalCashflowsFromInvestingActivities -7382000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 2046000.00
netIncome 9015000.00
changeInCash -21469000.00
beginPeriodCashFlow 426623000.00
endPeriodCashFlow 405154000.00
totalCashFromOperatingActivities -13340000.00
depreciation 576000.00
changeToAccountReceivables 2149000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -23995000.00
capitalExpenditures 7382000
changeReceivables 2149000.00
cashFlowsOtherOperating 2649000.00
cashAndCashEquivalentsChanges -20684000.00
changeInWorkingCapital 1064000.00
stockBasedCompensation 5547000.00
otherNonCashItems -29542000.00
freeCashFlow -20722000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -2659000.00
changeToLiabilities 7329000.00
totalCashflowsFromInvestingActivities -2659000.00
totalCashFromFinancingActivities 282944000.00
changeToOperatingActivities -4887000.00
netIncome -27033000.00
changeInCash 265579000.00
beginPeriodCashFlow 161044000.00
endPeriodCashFlow 426623000.00
totalCashFromOperatingActivities -14815000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -117000.00
changeToAccountReceivables 373000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 282944000.00
changeToNetincome 10874000.00
capitalExpenditures 2659000
changeReceivables 373000.00
cashFlowsOtherOperating -6768000.00
cashAndCashEquivalentsChanges 265470000.00
changeInWorkingCapital 934000.00
stockBasedCompensation 3186000.00
otherNonCashItems 7688000.00
freeCashFlow -17474000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -134327000.00
changeToLiabilities 670000.00
totalCashflowsFromInvestingActivities -276000000.00
totalCashFromFinancingActivities -2581000.00
changeToOperatingActivities 2264000.00
netIncome -13036000.00
changeInCash 130404000.00
beginPeriodCashFlow 30640000.00
endPeriodCashFlow 161044000.00
totalCashFromOperatingActivities -12187000.00
issuanceOfCapitalStock 95623000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities -276000000.00
changeToAccountReceivables -6772000.00
salePurchaseOfStock 276000000.00
otherCashflowsFromFinancingActivities -2581000.00
changeToNetincome 4323000.00
capitalExpenditures 5013000
changeInWorkingCapital -3838000.00
stockBasedCompensation 4228000.00
otherNonCashItems 95000.00
freeCashFlow -17200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 150000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 144987000.00
totalCashFromFinancingActivities -556000.00
changeToOperatingActivities 2264000.00
netIncome -7995000.00
changeInCash -4169000.00
beginPeriodCashFlow 34809000.00
endPeriodCashFlow 30640000.00
totalCashFromOperatingActivities -2663000.00
issuanceOfCapitalStock 0.00
depreciation 416000.00
otherCashflowsFromInvestingActivities -276000000.00
changeToAccountReceivables -6772000.00
salePurchaseOfStock 276000000.00
otherCashflowsFromFinancingActivities -556000.00
changeToNetincome 4323000.00
capitalExpenditures 926000
changeInWorkingCapital 4759000.00
stockBasedCompensation 157000.00
freeCashFlow -3589000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
investments -152773000.00
totalCashflowsFromInvestingActivities -276000000.00
totalCashFromFinancingActivities 187897000.00
netIncome -6629000.00
changeInCash 23384000.00
beginPeriodCashFlow 11425000.00
endPeriodCashFlow 34809000.00
totalCashFromOperatingActivities -12002000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities -276000000.00
salePurchaseOfStock 276000000.00
otherCashflowsFromFinancingActivities 187897000.00
capitalExpenditures 2773000
changeInWorkingCapital -5929000.00
stockBasedCompensation 114000.00
freeCashFlow -14775000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-14
currency_symbol USD
investments 12291000.00
changeToLiabilities -518000.00
totalCashflowsFromInvestingActivities 12026000.00
totalCashFromFinancingActivities -2581000.00
changeToOperatingActivities 1302000.00
netIncome -3595000.00
changeInCash 8697000.00
beginPeriodCashFlow 2728000.00
endPeriodCashFlow 11425000.00
totalCashFromOperatingActivities -3139000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities -276000000.00
changeToAccountReceivables -6772000.00
salePurchaseOfStock 276000000.00
otherCashflowsFromFinancingActivities 12026000.00
changeToNetincome -768000.00
capitalExpenditures 265000
changeInWorkingCapital 784000.00
stockBasedCompensation 72000.00
otherNonCashItems -840000.00
freeCashFlow -3404000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 110000.00
changeToLiabilities 759000.00
totalCashflowsFromInvestingActivities 110000.00
totalCashFromFinancingActivities 162880.00
changeToOperatingActivities 180000.00
netIncome -3846000.00
changeInCash -2168000.00
beginPeriodCashFlow 4896000.00
endPeriodCashFlow 2728000.00
totalCashFromOperatingActivities -2406000.00
depreciation 442000.00
changeToAccountReceivables -6772000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 59000.00
capitalExpenditures 394000
changeInWorkingCapital 939000.00
stockBasedCompensation 59000.00
otherNonCashItems -163020000.00
freeCashFlow -2800000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 504000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 110000.00
totalCashFromFinancingActivities -2581000.00
changeToOperatingActivities 180000.00
netIncome -3312000.00
changeInCash -2168000.00
beginPeriodCashFlow 871000.00
endPeriodCashFlow 4896000.00
totalCashFromOperatingActivities -2406000.00
depreciation 442000.00
changeToAccountReceivables -6772000.00
otherCashflowsFromFinancingActivities -3600000.00
changeToNetincome 59000.00
capitalExpenditures 394000
changeInWorkingCapital 20230.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalCashFromFinancingActivities -1522000.00
netIncome -6380000.00
changeInCash -1522000.00
beginPeriodCashFlow 2393000.00
endPeriodCashFlow 871000.00
totalCashFromOperatingActivities -1522000.00
depreciation 7000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities -1522000.00
capitalExpenditures 1000
changeInWorkingCapital -828000.00
stockBasedCompensation 51000.00
otherNonCashItems 5628000.00
freeCashFlow -1521000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
totalCashFromFinancingActivities -1035000.00
netIncome -1510000.00
changeInCash -1035000.00
beginPeriodCashFlow 3428000.00
endPeriodCashFlow 2393000.00
totalCashFromOperatingActivities -1036000.00
depreciation 19000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities -1035000.00
capitalExpenditures 0
changeInWorkingCapital 4743000.00
stockBasedCompensation 4000.00
otherNonCashItems -4292000.00
freeCashFlow -1036000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
totalCashFromFinancingActivities -1920000.00
netIncome -1592000.00
changeInCash -1920000.00
beginPeriodCashFlow 5348000.00
endPeriodCashFlow 3428000.00
totalCashFromOperatingActivities -1994000.00
changeToAccountReceivables 272000.00
otherCashflowsFromFinancingActivities -1920000.00
capitalExpenditures 0
changeInWorkingCapital -1706000.00
stockBasedCompensation 102000.00
otherNonCashItems 1202000.00
freeCashFlow -1994000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
totalCashFromFinancingActivities -1503000.00
netIncome -6950000.00
changeInCash -1510000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 7090000.00
totalCashFromOperatingActivities -1230000.00
depreciation 10000.00
changeToAccountReceivables -57000.00
otherCashflowsFromFinancingActivities -1503000.00
capitalExpenditures 0
changeInWorkingCapital -1724000.00
stockBasedCompensation 337000.00
otherNonCashItems 7097000.00
freeCashFlow -1230000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
totalCashFromFinancingActivities -1759000.00
netIncome -1520000.00
changeInCash -1760000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 8540000.00
totalCashFromOperatingActivities -1500000.00
depreciation 10000.00
changeToInventory 10000.00
changeToAccountReceivables 112000.00
otherCashflowsFromFinancingActivities -1759000.00
capitalExpenditures 0
changeInWorkingCapital -2100000.00
stockBasedCompensation 371000.00
otherNonCashItems 1739000.00
freeCashFlow -1500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
totalCashFromFinancingActivities 7280000.00
netIncome -20000.00
changeInCash 5240000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 10340000.00
totalCashFromOperatingActivities -2240000.00
depreciation 10000.00
changeToInventory 33000.00
changeToAccountReceivables -286000.00
otherCashflowsFromFinancingActivities 7351000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
stockBasedCompensation 305000.00
otherNonCashItems -1235000.00
freeCashFlow -2240000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
totalCashFromFinancingActivities 40000.00
netIncome -20300000.00
changeInCash -1970000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 5030000.00
totalCashFromOperatingActivities -1980000.00
depreciation 10000.00
changeToInventory 1000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
stockBasedCompensation 403000.00
otherNonCashItems 19507000.00
freeCashFlow -1980000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
totalCashFromFinancingActivities 50000.00
netIncome -2710000.00
changeInCash -2320000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 6980000.00
totalCashFromOperatingActivities -1990000.00
depreciation 10000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -380000.00
capitalExpenditures 0
changeInWorkingCapital -1800000.00
stockBasedCompensation 565000.00
otherNonCashItems 1945000.00
freeCashFlow -1990000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
totalCashFromFinancingActivities -1772000.00
netIncome -570000.00
changeInCash -1760000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 9240000.00
totalCashFromOperatingActivities -1760000.00
depreciation -150000.00
changeToInventory -26000.00
otherCashflowsFromFinancingActivities -1772000.00
capitalExpenditures 1000
changeInWorkingCapital -2500000.00
stockBasedCompensation 476000.00
otherNonCashItems 984000.00
freeCashFlow -1761000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
totalCashFromFinancingActivities 30000.00
netIncome -2950000.00
changeInCash -2770000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 11030000.00
totalCashFromOperatingActivities -2780000.00
depreciation 200000.00
changeToInventory 26000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 4000
changeInWorkingCapital -1500000.00
stockBasedCompensation 257000.00
otherNonCashItems 1213000.00
freeCashFlow -2784000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-29
totalCashFromFinancingActivities -2880000.00
netIncome -11590000.00
changeInCash -2000000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities -2010000.00
depreciation 210000.00
changeToInventory 4000.00
otherCashflowsFromFinancingActivities -2880000.00
capitalExpenditures 7000
changeInWorkingCapital 7300000.00
stockBasedCompensation 500000.00
otherNonCashItems 1570000.00
freeCashFlow -2017000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
totalCashFromFinancingActivities -1747000.00
netIncome -2980000.00
changeInCash -1750000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 16650000.00
totalCashFromOperatingActivities -1620000.00
depreciation 330000.00
changeToInventory 972000.00
otherCashflowsFromFinancingActivities -1747000.00
capitalExpenditures 5000
changeInWorkingCapital -2000000.00
stockBasedCompensation 526000.00
otherNonCashItems 2504000.00
freeCashFlow -1625000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
totalCashFromFinancingActivities 770000.00
netIncome -3930000.00
changeInCash -3020000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 18480000.00
totalCashFromOperatingActivities -3060000.00
depreciation 210000.00
changeToInventory 368000.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities 770000.00
capitalExpenditures 6000
changeInWorkingCapital -2200000.00
stockBasedCompensation 1160000.00
otherNonCashItems 1700000.00
freeCashFlow -3066000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
totalCashFromFinancingActivities 1280000.00
netIncome -4580000.00
changeInCash -750000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 21450000.00
totalCashFromOperatingActivities -1870000.00
depreciation 230000.00
changeToInventory -920000.00
changeToAccountReceivables 561000.00
salePurchaseOfStock 1280000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 9000
changeInWorkingCapital -2500000.00
stockBasedCompensation 1131000.00
otherNonCashItems 3849000.00
freeCashFlow -1879000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-21
totalCashFromFinancingActivities 13230000.00
netIncome -3840000.00
changeInCash 10640000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 22240000.00
totalCashFromOperatingActivities -2490000.00
depreciation 240000.00
changeToInventory -353000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 11630000.00
otherCashflowsFromFinancingActivities -9891000.00
capitalExpenditures 102000
changeInWorkingCapital -1500000.00
stockBasedCompensation 971000.00
otherNonCashItems 1639000.00
freeCashFlow -2592000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
totalCashFromFinancingActivities 30000.00
netIncome -3930000.00
changeInCash -2150000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 11550000.00
totalCashFromOperatingActivities -2160000.00
depreciation 220000.00
changeToInventory 41000.00
changeToAccountReceivables -50000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 3253000.00
capitalExpenditures 0
changeInWorkingCapital 10300000.00
stockBasedCompensation 381000.00
otherNonCashItems -9131000.00
freeCashFlow -2160000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
totalCashFromFinancingActivities 6510000.00
netIncome -25590000.00
changeInCash -690000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 13710000.00
totalCashFromOperatingActivities -5480000.00
depreciation 570000.00
changeToInventory -132000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 9761000.00
capitalExpenditures 113000
changeInWorkingCapital -3300000.00
stockBasedCompensation 949000.00
otherNonCashItems 21891000.00
freeCashFlow -5593000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
totalCashFromFinancingActivities -3200000.00
netIncome -4520000.00
changeInCash -4990000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 14410000.00
totalCashFromOperatingActivities -1660000.00
depreciation 580000.00
changeToInventory 444000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 140000
changeInWorkingCapital -4200000.00
stockBasedCompensation 285000.00
otherNonCashItems 6195000.00
freeCashFlow -1800000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
totalCashFromFinancingActivities 180000.00
netIncome -4500000.00
changeInCash -2310000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 19390000.00
totalCashFromOperatingActivities -2350000.00
depreciation 560000.00
dividendsPaid 0.00
changeToInventory 130000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 2570000.00
capitalExpenditures 127000
changeInWorkingCapital -3600000.00
stockBasedCompensation 364000.00
otherNonCashItems 4826000.00
freeCashFlow -2477000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
totalCashFromFinancingActivities 13190000.00
netIncome -4150000.00
changeInCash 9290000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 21690000.00
totalCashFromOperatingActivities -2810000.00
depreciation 600000.00
changeToInventory -461000.00
changeToAccountReceivables -586000.00
salePurchaseOfStock 14390000.00
otherCashflowsFromFinancingActivities -15361000.00
capitalExpenditures 70000
changeInWorkingCapital -3300000.00
stockBasedCompensation 337000.00
otherNonCashItems 3703000.00
freeCashFlow -2880000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
totalCashFromFinancingActivities -2642000.00
netIncome -1440000.00
changeInCash -2640000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 12460000.00
totalCashFromOperatingActivities -1560000.00
depreciation 560000.00
changeToInventory -542000.00
changeToAccountReceivables -89000.00
otherCashflowsFromFinancingActivities -2642000.00
capitalExpenditures 563000
changeInWorkingCapital 11200000.00
stockBasedCompensation 472000.00
otherNonCashItems -12352000.00
freeCashFlow -2123000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
totalCashFromFinancingActivities 2100000.00
netIncome -4160000.00
changeInCash -800000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities -2780000.00
depreciation 570000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 132000
changeInWorkingCapital -800000.00
stockBasedCompensation 1046000.00
otherNonCashItems 564000.00
freeCashFlow -2912000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
totalCashFromFinancingActivities 10000.00
netIncome -5670000.00
changeInCash -2600000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities -2620000.00
depreciation 580000.00
changeToInventory 24000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 14887000.00
capitalExpenditures 0
changeInWorkingCapital -4100000.00
stockBasedCompensation 850000.00
otherNonCashItems 5720000.00
freeCashFlow -2620000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
totalCashFromFinancingActivities -840000.00
netIncome -5380000.00
changeInCash -4840000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 18460000.00
totalCashFromOperatingActivities -3880000.00
depreciation 570000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1633000.00
capitalExpenditures 3000
changeInWorkingCapital -3300000.00
stockBasedCompensation 1195000.00
otherNonCashItems 3035000.00
freeCashFlow -3883000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
totalCashFromFinancingActivities 4830000.00
netIncome -4400000.00
changeInCash 580000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 23280000.00
totalCashFromOperatingActivities -3880000.00
depreciation 570000.00
changeToInventory 2000.00
changeToAccountReceivables 215000.00
salePurchaseOfStock 5820000.00
otherCashflowsFromFinancingActivities -15474000.00
capitalExpenditures 9000
changeInWorkingCapital -4000000.00
stockBasedCompensation 272000.00
otherNonCashItems 3678000.00
freeCashFlow -3889000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
totalCashFromFinancingActivities 7440000.00
netIncome -4490000.00
changeInCash 4690000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 22690000.00
totalCashFromOperatingActivities -2640000.00
depreciation 580000.00
changeToInventory -2000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock 8660000.00
otherCashflowsFromFinancingActivities -9878000.00
capitalExpenditures 0
changeInWorkingCapital 2600000.00
stockBasedCompensation 164000.00
otherNonCashItems -1494000.00
freeCashFlow -2640000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-27
totalCashFromFinancingActivities 1000000.00
netIncome -4950000.00
changeInCash -1810000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 17990000.00
totalCashFromOperatingActivities -2490000.00
depreciation 580000.00
changeToInventory 304000.00
changeToAccountReceivables -180000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 20000
changeInWorkingCapital 3200000.00
stockBasedCompensation 172000.00
otherNonCashItems -1492000.00
freeCashFlow -2510000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
totalCashFromFinancingActivities -1220000.00
netIncome -5360000.00
changeInCash -4540000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 19860000.00
totalCashFromOperatingActivities -3160000.00
depreciation 630000.00
changeToInventory 108000.00
changeToAccountReceivables 565000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1230000.00
capitalExpenditures 0
changeInWorkingCapital -3200000.00
stockBasedCompensation 348000.00
otherNonCashItems 4422000.00
freeCashFlow -3160000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
totalCashFromFinancingActivities -20000.00
netIncome -5050000.00
changeInCash -3290000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 24410000.00
totalCashFromOperatingActivities -3040000.00
depreciation 630000.00
changeToInventory -9000.00
changeToAccountReceivables 1563000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 30000
changeInWorkingCapital -5600000.00
stockBasedCompensation 292000.00
otherNonCashItems 6688000.00
freeCashFlow -3070000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
totalCashFromFinancingActivities -1230000.00
netIncome -4540000.00
changeInCash -4500000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities -3110000.00
depreciation 650000.00
changeToInventory -107000.00
changeToAccountReceivables 380000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -1220000.00
capitalExpenditures 20000
changeInWorkingCapital -4400000.00
stockBasedCompensation 67000.00
otherNonCashItems 5113000.00
freeCashFlow -3130000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
totalCashFromFinancingActivities 5070000.00
netIncome -4600000.00
changeInCash 2750000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 32150000.00
totalCashFromOperatingActivities -2670000.00
depreciation 630000.00
changeToInventory 283000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 5060000.00
otherCashflowsFromFinancingActivities -4978000.00
capitalExpenditures 10000
changeInWorkingCapital -4700000.00
stockBasedCompensation 657000.00
otherNonCashItems 5343000.00
freeCashFlow -2680000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
totalCashFromFinancingActivities -1150000.00
netIncome -3560000.00
changeInCash -4750000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 29450000.00
totalCashFromOperatingActivities -3640000.00
depreciation 660000.00
changeToInventory -135000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -1210000.00
capitalExpenditures 30000
changeInWorkingCapital 500000.00
stockBasedCompensation 313000.00
otherNonCashItems -1553000.00
freeCashFlow -3610000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
netIncome -3560000.00
changeInCash -3480000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 34220000.00
totalCashFromOperatingActivities -3430000.00
depreciation 640000.00
changeToInventory 64000.00
changeToAccountReceivables -227000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 60000
changeInWorkingCapital -3800000.00
stockBasedCompensation 37000.00
otherNonCashItems 3253000.00
freeCashFlow -3490000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
totalCashFromFinancingActivities -1100000.00
netIncome -3740000.00
changeInCash -4920000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 37680000.00
totalCashFromOperatingActivities -3790000.00
depreciation 690000.00
changeToInventory -93000.00
changeToAccountReceivables 407000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -1150000.00
capitalExpenditures 30000
changeInWorkingCapital -3100000.00
stockBasedCompensation 227000.00
otherNonCashItems 2133000.00
freeCashFlow -3820000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
totalCashFromFinancingActivities 60000.00
netIncome -3690000.00
changeInCash -3280000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 42520000.00
totalCashFromOperatingActivities -3240000.00
depreciation 580000.00
changeToInventory -98000.00
changeToAccountReceivables 719000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 280000
changeInWorkingCapital -4100000.00
stockBasedCompensation 473000.00
otherNonCashItems 3497000.00
freeCashFlow -3520000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
totalCashFromFinancingActivities -1130000.00
netIncome -5280000.00
changeInCash -5030000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 45870000.00
totalCashFromOperatingActivities -3940000.00
depreciation 660000.00
changeToInventory -23000.00
changeToAccountReceivables -1021000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1140000.00
capitalExpenditures 160000
changeInWorkingCapital -1900000.00
stockBasedCompensation 742000.00
otherNonCashItems 1838000.00
freeCashFlow -3780000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
totalCashFromFinancingActivities 10000.00
netIncome -8200000.00
changeInCash -4080000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 50920000.00
totalCashFromOperatingActivities -3660000.00
depreciation 720000.00
changeToInventory -147000.00
changeToAccountReceivables -443000.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 600000
changeInWorkingCapital -5000000.00
stockBasedCompensation 366000.00
otherNonCashItems 8454000.00
freeCashFlow -4260000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
totalCashFromFinancingActivities -220000.00
netIncome -4580000.00
changeInCash -35460000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 54940000.00
totalCashFromOperatingActivities -5500000.00
depreciation 720000.00
changeToInventory 69000.00
changeToAccountReceivables -586000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -280000.00
capitalExpenditures 260000
changeInWorkingCapital -3500000.00
stockBasedCompensation 598000.00
otherNonCashItems 1262000.00
freeCashFlow -5760000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-21
totalCashFromFinancingActivities 60000.00
netIncome -6690000.00
changeInCash -8210000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 90390000.00
totalCashFromOperatingActivities -3870000.00
depreciation 710000.00
changeToInventory -44000.00
changeToAccountReceivables -1158000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -33400000.00
stockBasedCompensation 284000.00
otherNonCashItems 35226000.00
freeCashFlow -4070000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
totalCashFromFinancingActivities -1170000.00
netIncome -3620000.00
changeInCash 39000000.00
beginPeriodCashFlow 59600000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities -4310000.00
depreciation 680000.00
changeToInventory -89000.00
changeToAccountReceivables 591000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -1186000.00
capitalExpenditures 610000
changeInWorkingCapital -9300000.00
stockBasedCompensation -1798000.00
otherNonCashItems 9728000.00
freeCashFlow -4920000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
totalCashFromFinancingActivities -50000.00
netIncome -9750000.00
changeInCash -11420000.00
beginPeriodCashFlow 71100000.00
endPeriodCashFlow 59680000.00
totalCashFromOperatingActivities -9770000.00
depreciation 730000.00
changeToInventory 28189000.00
changeToAccountReceivables 106756000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -7269000.00
capitalExpenditures 1550000
changeInWorkingCapital -7200000.00
stockBasedCompensation -2128201000.00
otherNonCashItems 2134651000.00
freeCashFlow -11320000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalCashFromFinancingActivities -1140000.00
netIncome -8520000.00
changeInCash -56820000.00
beginPeriodCashFlow 127900000.00
endPeriodCashFlow 71080000.00
totalCashFromOperatingActivities -8800000.00
depreciation 780000.00
changeToInventory -28317000.00
changeToAccountReceivables -107353000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 6202000.00
capitalExpenditures 1800000
changeInWorkingCapital -8100000.00
stockBasedCompensation 2131584000.00
otherNonCashItems -2124544000.00
freeCashFlow -10600000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
totalCashFromFinancingActivities 99770000.00
netIncome -11910000.00
changeInCash 88810000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 127910000.00
totalCashFromOperatingActivities -8900000.00
depreciation 730000.00
changeToInventory 146415000.00
changeToAccountReceivables -132710000.00
salePurchaseOfStock 99760000.00
otherCashflowsFromFinancingActivities -99198757000.00
capitalExpenditures 2310000
changeInWorkingCapital -10900000.00
stockBasedCompensation 2169221000.00
otherNonCashItems -2156041000.00
freeCashFlow -11210000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
totalCashFromFinancingActivities 52760000.00
netIncome -4330000.00
changeInCash 44760000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 48060000.00
totalCashFromOperatingActivities -2340000.00
depreciation 100000.00
changeToInventory -662673000.00
changeToAccountReceivables -35720000.00
salePurchaseOfStock 49360000.00
otherCashflowsFromFinancingActivities -49355436000.00
capitalExpenditures 8260000
changeInWorkingCapital -8500000.00
stockBasedCompensation 1175954000.00
otherNonCashItems -1165564000.00
freeCashFlow -10600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
totalCashFromFinancingActivities -280000.00
netIncome -3770000.00
changeInCash -2880000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 3320000.00
totalCashFromOperatingActivities -2770000.00
depreciation 80000.00
otherCashflowsFromFinancingActivities -280000.00
capitalExpenditures 8060000
changeInWorkingCapital -80000.00
stockBasedCompensation 1009219000.00
otherNonCashItems -1008219000.00
freeCashFlow -10830000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -281355000.00
changeToLiabilities 2858000.00
totalCashflowsFromInvestingActivities -296009000.00
totalCashFromFinancingActivities 289927000.00
changeToOperatingActivities 5247000.00
netIncome -50384000.00
changeInCash -53108000.00
beginPeriodCashFlow 161044000.00
endPeriodCashFlow 107936000.00
totalCashFromOperatingActivities -46500000.00
issuanceOfCapitalStock 0.00
depreciation 2596000.00
otherCashflowsFromInvestingActivities -281355000.00
changeToInventory -383000.00
changeToAccountReceivables 5525000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 289927000.00
changeToNetincome -2167000.00
capitalExpenditures 14654000
changeReceivables 5525000.00
cashFlowsOtherOperating -3936000.00
cashAndCashEquivalentsChanges -52582000.00
changeInWorkingCapital 5805000.00
stockBasedCompensation 22775000.00
otherNonCashItems -27292000.00
freeCashFlow -61154000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -276000000.00
changeToLiabilities 1287000.00
totalCashflowsFromInvestingActivities -276000000.00
totalCashFromFinancingActivities 184760000.00
changeToOperatingActivities 2399000.00
netIncome -31255000.00
changeInCash 158316000.00
beginPeriodCashFlow 2728000.00
endPeriodCashFlow 161044000.00
totalCashFromOperatingActivities -29991000.00
issuanceOfCapitalStock 283520000.00
depreciation 1662000.00
otherCashflowsFromInvestingActivities -276000000.00
changeToInventory -383000.00
changeToAccountReceivables -7910000.00
salePurchaseOfStock 276000000.00
otherCashflowsFromFinancingActivities -98260000.00
changeToNetincome 3826000.00
capitalExpenditures 8977000
changeInWorkingCapital -4224000.00
stockBasedCompensation 4571000.00
otherNonCashItems 95000.00
freeCashFlow -38968000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -12291000.00
changeToLiabilities 608000.00
totalCashflowsFromInvestingActivities -13273000.00
netBorrowings 840000.00
totalCashFromFinancingActivities 840000.00
changeToOperatingActivities 412000.00
netIncome -13889000.00
changeInCash -23254000.00
beginPeriodCashFlow 25982000.00
endPeriodCashFlow 2728000.00
totalCashFromOperatingActivities -11009000.00
issuanceOfCapitalStock 0.00
depreciation 1706000.00
changeToInventory -383000.00
changeToAccountReceivables -7910000.00
otherCashflowsFromFinancingActivities -13273000.00
changeToNetincome 154000.00
capitalExpenditures 982000
changeInWorkingCapital 1020000.00
stockBasedCompensation 154000.00
otherNonCashItems 13439000.00
freeCashFlow -11991000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -12291000.00
changeToLiabilities -188000.00
totalCashflowsFromInvestingActivities -4609000.00
netBorrowings 840000.00
totalCashFromFinancingActivities 1142000.00
changeToOperatingActivities -422000.00
netIncome -14702000.00
changeInCash -17800000.00
beginPeriodCashFlow 43782000.00
endPeriodCashFlow 25982000.00
totalCashFromOperatingActivities -14271000.00
issuanceOfCapitalStock 1125000.00
depreciation 918000.00
changeToInventory -383000.00
changeToAccountReceivables 187000.00
otherCashflowsFromFinancingActivities -4609000.00
changeToNetincome 123000.00
capitalExpenditures 4609000
changeInWorkingCapital -610000.00
stockBasedCompensation 123000.00
otherNonCashItems 10259000.00
freeCashFlow -18880000.00
2018-12-31
date 2018-12-31
filing_date 2018-11-14
currency_symbol USD
totalCashFromFinancingActivities 122000.00
netIncome -9604000.00
changeInCash 2083000.00
beginPeriodCashFlow 4988000.00
endPeriodCashFlow 7071000.00
totalCashFromOperatingActivities -6120000.00
depreciation 37000.00
changeToInventory 43000.00
changeToAccountReceivables -272000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 1127000.00
capitalExpenditures 5000
changeInWorkingCapital 2425000.00
stockBasedCompensation 1258000.00
otherNonCashItems -236000.00
freeCashFlow -6125000.00
2017-12-31
date 2017-12-31
filing_date 2017-10-25
totalCashFromFinancingActivities 2050000.00
netIncome -26523000.00
changeInCash -8819000.00
beginPeriodCashFlow 13807000.00
endPeriodCashFlow 4988000.00
totalCashFromOperatingActivities -8513000.00
depreciation 66000.00
changeToInventory 1000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 1280000.00
otherCashflowsFromFinancingActivities 770000.00
capitalExpenditures 5000
changeInWorkingCapital 1576000.00
stockBasedCompensation 1701000.00
otherNonCashItems 14667000.00
freeCashFlow -8518000.00
2016-12-31
date 2016-12-31
filing_date 2016-09-29
totalCashFromFinancingActivities 16570000.00
netIncome -23072000.00
changeInCash -7522000.00
beginPeriodCashFlow 22217000.00
endPeriodCashFlow 14695000.00
totalCashFromOperatingActivities -8559000.00
depreciation 869000.00
changeToInventory 424000.00
changeToAccountReceivables 659000.00
salePurchaseOfStock 11715000.00
otherCashflowsFromFinancingActivities 3855000.00
capitalExpenditures 27000
changeInWorkingCapital -8260000.00
stockBasedCompensation 3317000.00
otherNonCashItems 18587000.00
freeCashFlow -8586000.00
2015-12-31
date 2015-12-31
filing_date 2015-09-21
totalCashFromFinancingActivities 15469000.00
netIncome -37882000.00
changeInCash 2810000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 22210000.00
totalCashFromOperatingActivities -11785000.00
depreciation 1603000.00
changeToInventory 281000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 14664000.00
otherCashflowsFromFinancingActivities -7433000.00
capitalExpenditures 355000
changeInWorkingCapital -745000.00
stockBasedCompensation 2586000.00
otherNonCashItems 22653000.00
freeCashFlow -12140000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-12
totalCashFromFinancingActivities 15470000.00
netIncome -14240000.00
changeInCash 3540000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 19440000.00
totalCashFromOperatingActivities -9500000.00
depreciation 2290000.00
changeToInventory -873000.00
changeToAccountReceivables -672000.00
salePurchaseOfStock 14660000.00
otherCashflowsFromFinancingActivities -10891000.00
capitalExpenditures 892000
changeInWorkingCapital 3000000.00
stockBasedCompensation 2219000.00
otherNonCashItems -2769000.00
freeCashFlow -10392000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-25
totalCashFromFinancingActivities 11440000.00
netIncome -19930000.00
changeInCash -2170000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 15830000.00
totalCashFromOperatingActivities -13020000.00
depreciation 2300000.00
changeToInventory 26000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock 14880000.00
otherCashflowsFromFinancingActivities -18317000.00
capitalExpenditures 12000
changeInWorkingCapital -1500000.00
stockBasedCompensation 2317000.00
otherNonCashItems 3793000.00
freeCashFlow -13032000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-27
totalCashFromFinancingActivities -1470000.00
netIncome -19900000.00
changeInCash -14140000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 18060000.00
totalCashFromOperatingActivities -11800000.00
depreciation 2490000.00
changeToInventory 296000.00
changeToAccountReceivables 2328000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -1440000.00
capitalExpenditures 70000
changeInWorkingCapital -17900000.00
stockBasedCompensation 879000.00
otherNonCashItems 22631000.00
freeCashFlow -11870000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-28
totalCashFromFinancingActivities 2820000.00
netIncome -15460000.00
changeInCash -10400000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities -13530000.00
depreciation 2620000.00
changeToInventory 119000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 5170000.00
otherCashflowsFromFinancingActivities -7338000.00
capitalExpenditures 70000
changeInWorkingCapital -10500000.00
stockBasedCompensation 1234000.00
otherNonCashItems 8576000.00
freeCashFlow -13600000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-23
totalCashFromFinancingActivities -1290000.00
netIncome -21750000.00
changeInCash -47850000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 42550000.00
totalCashFromOperatingActivities -16340000.00
depreciation 2680000.00
changeToInventory -199000.00
changeToAccountReceivables -1331000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -1430000.00
capitalExpenditures 980000
changeInWorkingCapital -43800000.00
stockBasedCompensation 2179000.00
otherNonCashItems 44351000.00
freeCashFlow -17320000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-21
totalCashFromFinancingActivities -2300000.00