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Sesen Bio, Inc. занимается проектированием, конструированием и разработкой целевых белковых терапевтических средств. Он предлагает Vicinium и Proxinium, которые нацелены на антигены поверхности опухолевых клеток, которые обеспечивают быструю интернализацию в раковые клетки-мишени, а также имеют ограниченную экспрессию в нормальных клетках. Компания была основана Реза Дана, К. Кристофер Гарсия, Грегори Л. Вердин, Кейси Т. Уивер и К. Дейн Виттруп 25 февраля 2008 года и со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code SESN
Type Common Stock
Name Sesen Bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8177631053
LEI 549300DGKHONOZQIY116
PrimaryTicker SESN.US
CUSIP 817763105
CIK 1485003
EmployerIdNumber 26-2025616
FiscalYearEnd December
IPODate 2014-02-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 245 First Street, Cambridge, MA, United States, 02142
Phone 617 444 8550
WebURL https://sesenbio.com
FullTimeEmployees 17
UpdatedAt 2023-04-30
Highlights
MarketCapitalization 127955768
MarketCapitalizationMln 127.9558
EBITDA -38368000
WallStreetTargetPrice 12
BookValue 0.78
DividendShare 0
DividendYield 0
EarningsShare -0.1
EPSEstimateCurrentYear -1.8
EPSEstimateNextYear -0.6
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2022-12-31
ProfitMargin -0.4971
OperatingMarginTTM -0.9595
ReturnOnAssetsTTM -0.1116
ReturnOnEquityTTM -0.1206
RevenueTTM 40000000
RevenuePerShareTTM 0.199
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 38015000
DilutedEpsTTM -0.1
QuarterlyEarningsGrowthYOY -0.714

Financials / Income Statement / quarterly / net Income

-55.51M
2021-03-31
-25.44M
2021-06-30
71.67M
2021-09-30
8.94M
2021-12-31
-807K
2022-03-31
-31.96M
2022-06-30
20.46M
2022-09-30
-7.57M
2022-12-31

Financials / Income Statement / quarterly / ebitda

41.13M
2021-03-31
1.84M
2021-06-30
-90.43M
2021-09-30
-218K
2021-12-31
-26.63M
2022-03-31
-55.07M
2022-06-30
38.08M
2022-09-30
-7.22M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

4.31M
2021-03-31
2.23M
2021-06-30
0.00
2021-09-30
20M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
40M
2022-09-30
40M
2022-12-31

Earnings / History / epsActual

-3
2021-06-30
7.2
2021-09-30
0.8
2021-12-31
-0.004
2022-03-31
-3.2
2022-06-30
2
2022-09-30
-0.8
2022-12-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.7184
PriceBookMRQ 0.6445
EnterpriseValue -70072784
EnterpriseValueRevenue 0.0786
EnterpriseValueEbitda 2.7001
SharesStats
SharesOutstanding 203492000
SharesFloat 187277943
PercentInsiders 8.982
PercentInstitutions 16.01
Technicals
Beta 0.8295
52WeekHigh 12.2145
52WeekLow 8.164
50DayMA 0.5988
200DayMA 0.6177
SharesShort 2123390
SharesShortPriorMonth 3075520
ShortRatio 2.34
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 189174000.00
otherCurrentAssets 21400000.00
totalLiab 30984000.00
totalStockholderEquity 158190000.00
otherCurrentLiab 29751000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings -336141000.00
goodWill 0.00
cash 112553000.00
totalCurrentLiabilities 30984000.00
netDebt -112553000.00
otherStockholderEquity 494129000.00
totalCurrentAssets 189144000.00
shortTermInvestments 54366000.00
netReceivables 825000.00
accountsPayable 1233000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 30000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 189174000.00
cashAndShortTermInvestments 166919000.00
netWorkingCapital 158160000.00
netInvestedCapital 158190000.00
commonStockSharesOutstanding 501365.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 199724000.00
otherCurrentAssets 527000.00
totalLiab 34695000.00
totalStockholderEquity 165029000.00
otherCurrentLiab 34181000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings -328567000.00
goodWill 0.00
otherAssets 30000.00
cash 71107000.00
totalCurrentLiabilities 34695000.00
netDebt -71107000.00
otherStockholderEquity 493629000.00
totalCurrentAssets 192358000.00
longTermInvestments 7336000.00
netTangibleAssets 165029000.00
shortTermInvestments 106427000.00
netReceivables 14297000.00
accountsPayable 514000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 202000.00
retainedEarningsTotalEquity -328567000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 7366000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 493629000.00
liabilitiesAndStockholdersEquity 199724000.00
cashAndShortTermInvestments 177534000.00
netWorkingCapital 157663000.00
netInvestedCapital 165029000.00
commonStockSharesOutstanding 10047350.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 176163000.00
otherCurrentAssets 757000.00
totalLiab 33805000.00
totalStockholderEquity 142358000.00
otherCurrentLiab 30338000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings -349024000.00
otherLiab 1800000.00
goodWill 0.00
otherAssets 30300.00
cash 72090000.00
totalCurrentLiabilities 32005000.00
netDebt -72090000.00
otherStockholderEquity 491464000.00
propertyPlantEquipment 71700.00
totalCurrentAssets 156420000.00
longTermInvestments 19641000.00
netTangibleAssets 142358000.00
shortTermInvestments 69454000.00
netReceivables 14119000.00
accountsPayable 1667000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity -349024000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 19743000.00
nonCurrentLiabilitiesOther 1800000.00
nonCurrentLiabilitiesTotal 1800000.00
capitalSurpluse 491464000.00
liabilitiesAndStockholdersEquity 176163000.00
cashAndShortTermInvestments 141544000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
netWorkingCapital 124415000.00
netInvestedCapital 142358000.00
commonStockSharesOutstanding 9973200.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 225840000.00
intangibleAssets 14700000.00
otherCurrentAssets 8795000.00
totalLiab 53043000.00
totalStockholderEquity 172797000.00
otherCurrentLiab 7808000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings -317064000.00
otherLiab 44569000.00
goodWill 13064000.00
otherAssets 17306000.00
cash 169790000.00
totalCurrentLiabilities 8474000.00
netDebt -169790000.00
otherStockholderEquity 489662000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 180637000.00
netTangibleAssets 172797000.00
netReceivables 2052000.00
accountsPayable 666000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity -317064000.00
nonCurrrentAssetsOther 17406000.00
nonCurrentAssetsTotal 45203000.00
nonCurrentLiabilitiesOther 44569000.00
nonCurrentLiabilitiesTotal 44569000.00
capitalSurpluse 489662000.00
liabilitiesAndStockholdersEquity 225840000.00
cashAndShortTermInvestments 169790000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 33000.00
netWorkingCapital 172163000.00
netInvestedCapital 172797000.00
commonStockSharesOutstanding 9973200.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 240747000.00
intangibleAssets 14700000.00
otherCurrentAssets 18476000.00
totalLiab 69037000.00
totalStockholderEquity 171710000.00
otherCurrentLiab 8715000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings -316257000.00
otherLiab 57469000.00
goodWill 13064000.00
otherAssets 7335000.00
cash 162636000.00
totalCurrentLiabilities 11568000.00
netDebt -162636000.00
otherStockholderEquity 487768000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 205605000.00
netTangibleAssets 143946000.00
netReceivables 24493000.00
accountsPayable 2853000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity -316257000.00
nonCurrrentAssetsOther 7335000.00
nonCurrentAssetsTotal 35142000.00
nonCurrentLiabilitiesOther 52000000.00
nonCurrentLiabilitiesTotal 57469000.00
capitalSurpluse 487768000.00
liabilitiesAndStockholdersEquity 240747000.00
cashAndShortTermInvestments 162636000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
netWorkingCapital 194037000.00
netInvestedCapital 171710000.00
commonStockSharesOutstanding 201017000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 235671000.00
intangibleAssets 14700000.00
otherCurrentAssets 24137000.00
totalLiab 74663000.00
totalStockholderEquity 161008000.00
otherCurrentLiab 8685000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings -325201000.00
otherLiab 62069000.00
goodWill 13064000.00
otherAssets 199373000.00
cash 175236000.00
totalCurrentLiabilities 12594000.00
netDebt -175236000.00
otherStockholderEquity 486010000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 200480000.00
netTangibleAssets 133244000.00
netReceivables 1107000.00
accountsPayable 3909000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity -325201000.00
nonCurrrentAssetsOther 7374000.00
nonCurrentAssetsTotal 35191000.00
nonCurrentLiabilitiesOther 62069000.00
nonCurrentLiabilitiesTotal 62069000.00
capitalSurpluse 486010000.00
liabilitiesAndStockholdersEquity 235671000.00
cashAndShortTermInvestments 175236000.00
propertyPlantAndEquipmentNet 53000.00
netWorkingCapital 187886000.00
netInvestedCapital 161008000.00
commonStockSharesOutstanding 10050850.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 241047000.00
intangibleAssets 46400000.00
otherCurrentAssets 21760000.00
totalLiab 191698000.00
totalStockholderEquity 49349000.00
otherCurrentLiab 16099000.00
commonStock 188000.00
capitalStock 188000.00
retainedEarnings -396875000.00
otherLiab 172871000.00
goodWill 13064000.00
otherAssets 6375000.00
cash 151036000.00
totalCurrentLiabilities 18827000.00
currentDeferredRevenue 1500000.00
netDebt -151036000.00
otherStockholderEquity 446036000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 175099000.00
netTangibleAssets -10115000.00
netReceivables 2303000.00
accountsPayable 1228000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity -396875000.00
nonCurrrentAssetsOther 6375000.00
nonCurrentAssetsTotal 65948000.00
nonCurrentLiabilitiesOther 160343000.00
nonCurrentLiabilitiesTotal 172871000.00
capitalSurpluse 446036000.00
liabilitiesAndStockholdersEquity 241047000.00
cashAndShortTermInvestments 151036000.00
propertyPlantAndEquipmentGross 109000.00
propertyPlantAndEquipmentNet 109000.00
netWorkingCapital 156272000.00
netInvestedCapital 49349000.00
commonStockSharesOutstanding 8769650.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 186414000.00
intangibleAssets 46400000.00
otherCurrentAssets 13728000.00
totalLiab 177144000.00
totalStockholderEquity 9270000.00
otherCurrentLiab 13575000.00
commonStock 172000.00
retainedEarnings -371433000.00
otherLiab 159777000.00
goodWill 13064000.00
otherAssets 278000.00
cash 109965000.00
totalCurrentLiabilities 17367000.00
currentDeferredRevenue 1500000.00
netDebt -109965000.00
otherStockholderEquity 381442000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 126579000.00
netTangibleAssets -50194000.00
netReceivables 2886000.00
accountsPayable 2004000.00
accumulatedOtherComprehensiveIncome -911000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity -371433000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 59835000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 159777000.00
capitalSurpluse 380531000.00
liabilitiesAndStockholdersEquity 186414000.00
cashAndShortTermInvestments 109965000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
netWorkingCapital 109212000.00
netInvestedCapital 9270000.00
commonStockSharesOutstanding 7851650.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 122823000.00
intangibleAssets 46400000.00
otherCurrentAssets 10478000.00
totalLiab 132050000.00
totalStockholderEquity -9227000.00
otherCurrentLiab 13447000.00
commonStock 140000.00
retainedEarnings -315921000.00
otherLiab 113892000.00
goodWill 13064000.00
otherAssets 369000.00
cash 52389000.00
totalCurrentLiabilities 18049000.00
currentDeferredRevenue 1500000.00
netDebt -52389000.00
otherStockholderEquity 306554000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 62867000.00
netTangibleAssets -68691000.00
accountsPayable 3102000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -315921000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 59956000.00
nonCurrentLiabilitiesOther 99973000.00
nonCurrentLiabilitiesTotal 114001000.00
capitalSurpluse 306554000.00
liabilitiesAndStockholdersEquity 122823000.00
cashAndShortTermInvestments 52389000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
netWorkingCapital 44818000.00
netInvestedCapital -9227000.00
commonStockSharesOutstanding 117886000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 109028000.00
intangibleAssets 46400000.00
otherCurrentAssets 7072000.00
totalLiab 125581000.00
totalStockholderEquity -16553000.00
otherCurrentLiab 8184000.00
commonStock 123000.00
retainedEarnings -300912000.00
otherLiab 115873000.00
goodWill 13064000.00
otherAssets 369000.00
cash 41969000.00
totalCurrentLiabilities 9708000.00
netDebt -41969000.00
otherStockholderEquity 285086000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 49041000.00
netTangibleAssets -76017000.00
accountsPayable 1524000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -300912000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 59987000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 115873000.00
capitalSurpluse 284236000.00
liabilitiesAndStockholdersEquity 109028000.00
cashAndShortTermInvestments 41969000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
netWorkingCapital 39333000.00
netInvestedCapital -16553000.00
commonStockSharesOutstanding 5894300.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 101213000.00
intangibleAssets 46400000.00
otherCurrentAssets 3727000.00
totalLiab 103841000.00
totalStockholderEquity -2628000.00
otherCurrentLiab 5239000.00
commonStock 116000.00
retainedEarnings -278304000.00
otherLiab 97328000.00
goodWill 13064000.00
otherAssets 96000.00
cash 37741000.00
totalCurrentLiabilities 6513000.00
netDebt -37741000.00
otherStockholderEquity 276380000.00
propertyPlantEquipment 185000.00
totalCurrentAssets 41468000.00
netTangibleAssets -62092000.00
accountsPayable 1274000.00
accumulatedOtherComprehensiveIncome -820000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -278304000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 59745000.00
nonCurrentLiabilitiesOther 84800000.00
nonCurrentLiabilitiesTotal 97328000.00
capitalSurpluse 275560000.00
liabilitiesAndStockholdersEquity 101213000.00
cashAndShortTermInvestments 37741000.00
propertyPlantAndEquipmentGross 185000.00
propertyPlantAndEquipmentNet 185000.00
netWorkingCapital 34955000.00
netInvestedCapital -2628000.00
commonStockSharesOutstanding 5628450.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 104665000.00
intangibleAssets 46400000.00
otherCurrentAssets 2420000.00
totalLiab 86214000.00
totalStockholderEquity 18451000.00
otherCurrentLiab 5298000.00
commonStock 110000.00
retainedEarnings -251960000.00
otherLiab 78848000.00
goodWill 13064000.00
otherAssets 111000.00
cash 42463000.00
totalCurrentLiabilities 7366000.00
netDebt -42463000.00
otherStockholderEquity 271090000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 44883000.00
netTangibleAssets -41013000.00
accountsPayable 2068000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -251960000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 59782000.00
nonCurrentLiabilitiesOther 66320000.00
nonCurrentLiabilitiesTotal 78848000.00
capitalSurpluse 270301000.00
liabilitiesAndStockholdersEquity 104665000.00
cashAndShortTermInvestments 42463000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
netWorkingCapital 37517000.00
netInvestedCapital 18451000.00
commonStockSharesOutstanding 5491150.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 114365000.00
intangibleAssets 46400000.00
otherCurrentAssets 6326000.00
totalLiab 141065000.00
totalStockholderEquity -26700000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 6615000.00
commonStock 107000.00
retainedEarnings -293524000.00
otherLiab 132548000.00
goodWill 13064000.00
otherAssets 216000.00
cash 48121000.00
totalCurrentLiabilities 8517000.00
netDebt -48121000.00
otherStockholderEquity 267475000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 54447000.00
netTangibleAssets -26700000.00
accountsPayable 1902000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -293500000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 59918000.00
nonCurrentLiabilitiesOther 120020000.00
nonCurrentLiabilitiesTotal 132548000.00
capitalSurpluse 266717000.00
liabilitiesAndStockholdersEquity 114365000.00
cashAndShortTermInvestments 48121000.00
propertyPlantAndEquipmentGross 238000.00
propertyPlantAndEquipmentNet 238000.00
commonStockSharesOutstanding 109808000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 119398000.00
intangibleAssets 46400000.00
otherCurrentAssets 1547000.00
totalLiab 116931000.00
totalStockholderEquity 2467000.00
otherCurrentLiab 6509000.00
commonStock 101000.00
retainedEarnings -259971000.00
otherLiab 107839000.00
goodWill 13064000.00
otherAssets 228000.00
cash 57865000.00
totalCurrentLiabilities 9092000.00
netDebt -57865000.00
otherStockholderEquity 266856000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 59412000.00
netTangibleAssets -56997000.00
accountsPayable 2583000.00
accumulatedOtherComprehensiveIncome -4519000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -260000000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 59986000.00
nonCurrentLiabilitiesOther 95311000.00
nonCurrentLiabilitiesTotal 107839000.00
capitalSurpluse 262337000.00
liabilitiesAndStockholdersEquity 119398000.00
cashAndShortTermInvestments 57865000.00
propertyPlantAndEquipmentGross 294000.00
propertyPlantAndEquipmentNet 294000.00
commonStockSharesOutstanding 5063300.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 127612000.00
intangibleAssets 46400000.00
otherCurrentAssets 2598000.00
totalLiab 112243000.00
totalStockholderEquity 15369000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 5772000.00
commonStock 101000.00
retainedEarnings -246839000.00
otherLiab 104257000.00
goodWill 13064000.00
otherAssets 243000.00
cash 64931000.00
totalCurrentLiabilities 7948000.00
netDebt -64931000.00
otherStockholderEquity 262107000.00
propertyPlantEquipment 376000.00
totalCurrentAssets 67529000.00
netTangibleAssets -44095000.00
accountsPayable 2176000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -246800000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 60083000.00
nonCurrentLiabilitiesOther 91767000.00
nonCurrentLiabilitiesTotal 104295000.00
capitalSurpluse 262107000.00
liabilitiesAndStockholdersEquity 127612000.00
cashAndShortTermInvestments 64931000.00
propertyPlantAndEquipmentGross 376000.00
propertyPlantAndEquipmentNet 376000.00
commonStockSharesOutstanding 4036950.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 105439000.00
intangibleAssets 46400000.00
otherCurrentAssets 3014000.00
totalLiab 67379000.00
totalStockholderEquity 38060000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 5370000.00
commonStock 77000.00
retainedEarnings -192504000.00
otherLiab 60251000.00
goodWill 13064000.00
otherAssets 252000.00
cash 42437000.00
totalCurrentLiabilities 7053000.00
netDebt -42437000.00
shortTermDebt 136000.00
shortLongTermDebt 136000.00
otherStockholderEquity 230487000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 45451000.00
netTangibleAssets -21404000.00
longTermDebt 75000.00
accountsPayable 1683000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -192500000.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 59988000.00
nonCurrentLiabilitiesOther 47798000.00
nonCurrentLiabilitiesTotal 60326000.00
capitalSurpluse 230487000.00
liabilitiesAndStockholdersEquity 105439000.00
cashAndShortTermInvestments 42437000.00
propertyPlantAndEquipmentGross 272000.00
propertyPlantAndEquipmentNet 272000.00
commonStockSharesOutstanding 3872900.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 111561000.00
intangibleAssets 46400000.00
otherCurrentAssets 1334000.00
totalLiab 67354000.00
totalStockholderEquity 44207000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 4746000.00
commonStock 77000.00
retainedEarnings -186024000.00
otherLiab 61241000.00
goodWill 13064000.00
otherAssets 20000.00
cash 50422000.00
totalCurrentLiabilities 6113000.00
netDebt -50422000.00
otherStockholderEquity 230693000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 51756000.00
netTangibleAssets 44207000.00
accountsPayable 1367000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -186000000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 59805000.00
nonCurrentLiabilitiesOther 48713000.00
nonCurrentLiabilitiesTotal 61241000.00
capitalSurpluse 230154000.00
liabilitiesAndStockholdersEquity 111561000.00
cashAndShortTermInvestments 50422000.00
propertyPlantAndEquipmentGross 321000.00
propertyPlantAndEquipmentNet 321000.00
commonStockSharesOutstanding 77458000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 119295000.00
intangibleAssets 46400000.00
otherCurrentAssets 1529000.00
totalLiab 68900000.00
totalStockholderEquity 50395000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 5170000.00
commonStock 77000.00
retainedEarnings -179267000.00
otherLiab 62339000.00
goodWill 13064000.00
otherAssets 81000.00
cash 57856000.00
totalCurrentLiabilities 6561000.00
netDebt -57856000.00
otherStockholderEquity 229585000.00
propertyPlantEquipment 365000.00
totalCurrentAssets 59385000.00
netTangibleAssets -9069000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 59910000.00
nonCurrentLiabilitiesOther 49811000.00
nonCurrentLiabilitiesTotal 62339000.00
capitalSurpluse 229585000.00
liabilitiesAndStockholdersEquity 119295000.00
cashAndShortTermInvestments 57856000.00
propertyPlantAndEquipmentGross 365000.00
propertyPlantAndEquipmentNet 365000.00
commonStockSharesOutstanding 3851500.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 123713000.00
intangibleAssets 46400000.00
otherCurrentAssets 806000.00
totalLiab 59649000.00
totalStockholderEquity 64064000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 3223000.00
commonStock 77000.00
retainedEarnings -165252000.00
otherLiab 55116000.00
goodWill 13064000.00
otherAssets 61000.00
cash 62961000.00
totalCurrentLiabilities 4533000.00
netDebt -62961000.00
otherStockholderEquity 229239000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 63767000.00
netTangibleAssets 4600000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 59946000.00
nonCurrentLiabilitiesOther 42588000.00
nonCurrentLiabilitiesTotal 55116000.00
capitalSurpluse 229239000.00
liabilitiesAndStockholdersEquity 123713000.00
cashAndShortTermInvestments 62961000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
commonStockSharesOutstanding 2821050.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 75097000.00
intangibleAssets 46400000.00
otherCurrentAssets 301000.00
totalLiab 57063000.00
totalStockholderEquity 18034000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 3813000.00
commonStock 35000.00
retainedEarnings -152331000.00
otherLiab 51188000.00
goodWill 13064000.00
otherAssets 29000.00
cash 14680000.00
totalCurrentLiabilities 4720000.00
netDebt -14680000.00
otherStockholderEquity 170661000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 14981000.00
netTangibleAssets -35606000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 60116000.00
nonCurrentLiabilitiesOther 38660000.00
nonCurrentLiabilitiesTotal 52343000.00
capitalSurpluse 180109000.00
liabilitiesAndStockholdersEquity 75097000.00
cashAndShortTermInvestments 14680000.00
propertyPlantAndEquipmentGross 522000.00
propertyPlantAndEquipmentNet 522000.00
commonStockSharesOutstanding 35674000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 75097000.00
intangibleAssets 46400000.00
otherCurrentAssets 59765000.00
totalLiab 57063000.00
totalStockholderEquity 18034000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 3813000.00
commonStock 35000.00
retainedEarnings -152331000.00
otherLiab 39815000.00
goodWill 13064000.00
otherAssets 59594000.00
cash 14680000.00
totalCurrentLiabilities 4720000.00
netDebt -14680000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 14981000.00
netTangibleAssets 18034000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 642000.00
nonCurrentLiabilitiesOther 39815000.00
nonCurrentLiabilitiesTotal 52343000.00
capitalSurpluse 170330000.00
liabilitiesAndStockholdersEquity 75097000.00
cashAndShortTermInvestments 14710000.00
propertyPlantAndEquipmentGross 522000.00
commonStockSharesOutstanding 35674000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 72268000.00
intangibleAssets 46400000.00
otherCurrentAssets 770000.00
totalLiab 55202000.00
totalStockholderEquity 17066000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 3038000.00
commonStock 25000.00
retainedEarnings -145784000.00
otherLiab 38270000.00
goodWill 13064000.00
otherAssets 59575000.00
cash 11338000.00
totalCurrentLiabilities 4404000.00
netDebt -11338000.00
otherStockholderEquity 162825000.00
propertyPlantEquipment 585000.00
totalCurrentAssets 12108000.00
netTangibleAssets -42398000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 60160000.00
nonCurrentLiabilitiesOther 38270000.00
nonCurrentLiabilitiesTotal 50798000.00
capitalSurpluse 162825000.00
liabilitiesAndStockholdersEquity 72268000.00
cashAndShortTermInvestments 11338000.00
propertyPlantAndEquipmentGross 585000.00
propertyPlantAndEquipmentNet 585000.00
commonStockSharesOutstanding 1234550.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 95048000.00
intangibleAssets 60500000.00
otherCurrentAssets 707000.00
totalLiab 69138000.00
totalStockholderEquity 25910000.00
deferredLongTermLiab 16335000.00
otherCurrentLiab 2610000.00
commonStock 25000.00
retainedEarnings -136679000.00
otherLiab 48948000.00
goodWill 17371000.00
otherAssets 77958000.00
cash 15751000.00
totalCurrentLiabilities 3855000.00
netDebt -15751000.00
otherStockholderEquity 162564000.00
propertyPlantEquipment 632000.00
totalCurrentAssets 16458000.00
netTangibleAssets -51961000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 78590000.00
nonCurrentLiabilitiesOther 48948000.00
nonCurrentLiabilitiesTotal 65283000.00
capitalSurpluse 162564000.00
liabilitiesAndStockholdersEquity 95048000.00
cashAndShortTermInvestments 15751000.00
propertyPlantAndEquipmentGross 632000.00
propertyPlantAndEquipmentNet 632000.00
commonStockSharesOutstanding 1234250.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 99068000.00
intangibleAssets 60500000.00
otherCurrentAssets 712000.00
totalLiab 66163000.00
totalStockholderEquity 32905000.00
deferredLongTermLiab 16337000.00
otherCurrentLiab 2012000.00
commonStock 25000.00
retainedEarnings -129363000.00
otherLiab 46602000.00
goodWill 16864000.00
otherAssets 77374000.00
cash 20268000.00
totalCurrentLiabilities 3226000.00
netDebt -20268000.00
otherStockholderEquity 162243000.00
propertyPlantEquipment 714000.00
totalCurrentAssets 20980000.00
netTangibleAssets -44459000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 78088000.00
nonCurrentLiabilitiesOther 46600000.00
nonCurrentLiabilitiesTotal 62937000.00
capitalSurpluse 162243000.00
liabilitiesAndStockholdersEquity 99068000.00
cashAndShortTermInvestments 20268000.00
propertyPlantAndEquipmentGross 714000.00
propertyPlantAndEquipmentNet 714000.00
commonStockSharesOutstanding 1230500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 104097000.00
intangibleAssets 60500000.00
otherCurrentAssets 585000.00
totalLiab 65420000.00
totalStockholderEquity 38677000.00
deferredLongTermLiab 16335000.00
otherCurrentLiab 1888000.00
commonStock 25000.00
retainedEarnings -123311000.00
otherLiab 45105000.00
goodWill 16864000.00
otherAssets 77374000.00
cash 25342000.00
totalCurrentLiabilities 3980000.00
currentDeferredRevenue 425000.00
netDebt -25342000.00
otherStockholderEquity 162034000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 25927000.00
netTangibleAssets 38677000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 78170000.00
nonCurrentLiabilitiesOther 45105000.00
nonCurrentLiabilitiesTotal 61440000.00
capitalSurpluse 161963000.00
liabilitiesAndStockholdersEquity 104097000.00
cashAndShortTermInvestments 25342000.00
propertyPlantAndEquipmentGross 796000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 1214800.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 79578000.00
intangibleAssets 36200000.00
otherCurrentAssets 1046000.00
totalLiab 38133000.00
totalStockholderEquity 41445000.00
deferredLongTermLiab 9851000.00
otherCurrentLiab 2557000.00
commonStock 24000.00
retainedEarnings -119780000.00
otherLiab 22094000.00
goodWill 10312000.00
otherAssets 46872000.00
cash 30716000.00
totalCurrentLiabilities 6265000.00
currentDeferredRevenue 1250000.00
netDebt -29902000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 814000.00
otherStockholderEquity 161201000.00
propertyPlantEquipment 894000.00
totalCurrentAssets 31812000.00
netTangibleAssets -5067000.00
shortTermInvestments 94000.00
netReceivables 50000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 47766000.00
nonCurrentLiabilitiesOther 22017000.00
nonCurrentLiabilitiesTotal 31868000.00
capitalSurpluse 161201000.00
liabilitiesAndStockholdersEquity 79578000.00
cashAndShortTermInvestments 30716000.00
propertyPlantAndEquipmentGross 894000.00
propertyPlantAndEquipmentNet 894000.00
commonStockSharesOutstanding 1071150.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 9267000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 3094000.00
totalStockholderEquity 6173000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 1153000.00
commonStock 20000.00
retainedEarnings -139267000.00
otherLiab 86000.00
goodWill 0.00
otherAssets 119000.00
cash 8484000.00
totalCurrentLiabilities 3008000.00
netDebt -8484000.00
otherStockholderEquity 145420000.00
propertyPlantEquipment 314000.00
totalCurrentAssets 8834000.00
netTangibleAssets 6173000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 433000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 86000.00
capitalSurpluse 145420000.00
liabilitiesAndStockholdersEquity 9267000.00
cashAndShortTermInvestments 8484000.00
propertyPlantAndEquipmentGross 314000.00
propertyPlantAndEquipmentNet 314000.00
commonStockSharesOutstanding 993700.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 14333000.00
intangibleAssets 0.00
otherCurrentAssets 387000.00
totalLiab 2363000.00
totalStockholderEquity 11970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 491000.00
commonStock 20000.00
retainedEarnings -132776000.00
otherLiab 81000.00
goodWill 0.00
otherAssets 174000.00
cash 13419000.00
totalCurrentLiabilities 2282000.00
currentDeferredRevenue 203000.00
netDebt -13419000.00
shortTermDebt 4134000.00
shortLongTermDebtTotal 13897000.00
otherStockholderEquity 144726000.00
propertyPlantEquipment 353000.00
totalCurrentAssets 13806000.00
netTangibleAssets 11970000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 527000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 144726000.00
liabilitiesAndStockholdersEquity 14333000.00
cashAndShortTermInvestments 13419000.00
propertyPlantAndEquipmentGross 353000.00
propertyPlantAndEquipmentNet 353000.00
commonStockSharesOutstanding 981950.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 36825000.00
intangibleAssets 0.00
otherCurrentAssets 232000.00
totalLiab 17881000.00
totalStockholderEquity 18944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794000.00
commonStock 20000.00
retainedEarnings -125202000.00
otherLiab 538000.00
goodWill 0.00
otherAssets 107000.00
cash 36079000.00
totalCurrentLiabilities 7580000.00
currentDeferredRevenue 406000.00
netDebt -22182000.00
shortTermDebt 4134000.00
shortLongTermDebt 4134000.00
shortLongTermDebtTotal 13897000.00
otherStockholderEquity 146083000.00
propertyPlantEquipment 407000.00
totalCurrentAssets 36311000.00
netTangibleAssets 18944000.00
shortTermInvestments 0.00
longTermDebt 9763000.00
inventory 0.00
accountsPayable 1246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 514000.00
longTermDebtTotal 9763000.00
nonCurrentLiabilitiesOther 538000.00
nonCurrentLiabilitiesTotal 10301000.00
capitalSurpluse 144126000.00
liabilitiesAndStockholdersEquity 36825000.00
cashAndShortTermInvestments 36079000.00
propertyPlantAndEquipmentGross 407000.00
propertyPlantAndEquipmentNet 407000.00
commonStockSharesOutstanding 977350.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 47603000.00
intangibleAssets 0.00
otherCurrentAssets 653000.00
totalLiab 18938000.00
totalStockholderEquity 28665000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 1146000.00
commonStock 20000.00
retainedEarnings -114873000.00
otherLiab 308000.00
goodWill 0.00
otherAssets 108000.00
cash 46362000.00
totalCurrentLiabilities 7607000.00
currentDeferredRevenue 471000.00
netDebt -31628000.00
shortTermDebt 3711000.00
shortLongTermDebtTotal 14734000.00
otherStockholderEquity 143518000.00
propertyPlantEquipment 480000.00
totalCurrentAssets 47015000.00
netTangibleAssets 28665000.00
shortTermInvestments 0.00
longTermDebt 11023000.00
inventory 0.00
accountsPayable 2279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 588000.00
longTermDebtTotal 11023000.00
nonCurrentLiabilitiesOther 275000.00
nonCurrentLiabilitiesTotal 11331000.00
capitalSurpluse 143518000.00
liabilitiesAndStockholdersEquity 47603000.00
cashAndShortTermInvestments 46362000.00
propertyPlantAndEquipmentGross 480000.00
propertyPlantAndEquipmentNet 480000.00
commonStockSharesOutstanding 967250.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 55122000.00
intangibleAssets 0.00
otherCurrentAssets 938000.00
totalLiab 17903000.00
totalStockholderEquity 37219000.00
deferredLongTermLiab 96000.00
otherCurrentLiab 618000.00
commonStock 19000.00
retainedEarnings -105180000.00
otherLiab 260000.00
goodWill 0.00
otherAssets 110000.00
cash 53494000.00
totalCurrentLiabilities 5472000.00
currentDeferredRevenue 451000.00
netDebt -38800000.00
shortTermDebt 2523000.00
shortLongTermDebtTotal 14694000.00
otherStockholderEquity 142380000.00
propertyPlantEquipment 580000.00
totalCurrentAssets 54432000.00
netTangibleAssets 37219000.00
shortTermInvestments 0.00
longTermDebt 12171000.00
inventory 0.00
accountsPayable 1880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 690000.00
longTermDebtTotal 12171000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 12431000.00
capitalSurpluse 142380000.00
liabilitiesAndStockholdersEquity 55122000.00
cashAndShortTermInvestments 53494000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 580000.00
commonStockSharesOutstanding 954350.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 46578000.00
intangibleAssets 0.00
otherCurrentAssets 589000.00
totalLiab 15612000.00
totalStockholderEquity 30966000.00
deferredLongTermLiab 1915000.00
otherCurrentLiab 1327000.00
commonStock 18000.00
retainedEarnings -98274000.00
otherLiab 1980000.00
goodWill 0.00
otherAssets 18000.00
cash 45549000.00
totalCurrentLiabilities 4642000.00
currentDeferredRevenue 262000.00
netDebt -35549000.00
shortTermDebt 1010000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 129222000.00
propertyPlantEquipment 422000.00
totalCurrentAssets 46138000.00
netTangibleAssets 30966000.00
shortTermInvestments 94000.00
longTermDebt 8990000.00
inventory 0.00
accountsPayable 2043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 440000.00
longTermDebtTotal 8990000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 10970000.00
capitalSurpluse 129222000.00
liabilitiesAndStockholdersEquity 46578000.00
cashAndShortTermInvestments 45549000.00
propertyPlantAndEquipmentGross 422000.00
propertyPlantAndEquipmentNet 422000.00
commonStockSharesOutstanding 898550.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 55000000.00
intangibleAssets 0.00
otherCurrentAssets 342000.00
totalLiab 18174000.00
totalStockholderEquity 36826000.00
deferredLongTermLiab 3219000.00
otherCurrentLiab 1987000.00
commonStock 18000.00
retainedEarnings -91750000.00
otherLiab 3223000.00
goodWill 0.00
otherAssets 113000.00
cash 54059000.00
totalCurrentLiabilities 5202000.00
currentDeferredRevenue 506000.00
netDebt -44059000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 130305000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 54401000.00
netTangibleAssets 36826000.00
shortTermInvestments 0.00
longTermDebt 9749000.00
inventory 0.00
accountsPayable 2458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 599000.00
longTermDebtTotal 9749000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 12972000.00
capitalSurpluse 128558000.00
liabilitiesAndStockholdersEquity 55000000.00
cashAndShortTermInvestments 54059000.00
propertyPlantAndEquipmentGross 486000.00
propertyPlantAndEquipmentNet 486000.00
commonStockSharesOutstanding 834600.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 36981000.00
intangibleAssets 0.00
otherCurrentAssets 348000.00
totalLiab 8203000.00
totalStockholderEquity 28778000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 1656000.00
commonStock 16000.00
retainedEarnings -83611000.00
otherLiab 51000.00
goodWill 0.00
otherAssets 105000.00
cash 35943000.00
totalCurrentLiabilities 6507000.00
currentDeferredRevenue 621000.00
netDebt -32656000.00
shortTermDebt 1642000.00
shortLongTermDebtTotal 3287000.00
otherStockholderEquity 112373000.00
propertyPlantEquipment 585000.00
totalCurrentAssets 36291000.00
netTangibleAssets 28778000.00
shortTermInvestments 0.00
longTermDebt 1645000.00
inventory 0.00
accountsPayable 2588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 690000.00
longTermDebtTotal 1645000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 1696000.00
capitalSurpluse 112373000.00
liabilitiesAndStockholdersEquity 36981000.00
cashAndShortTermInvestments 35943000.00
propertyPlantAndEquipmentGross 585000.00
propertyPlantAndEquipmentNet 585000.00
commonStockSharesOutstanding 804900.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 46824000.00
intangibleAssets 0.00
otherCurrentAssets 1002000.00
totalLiab 8201000.00
totalStockholderEquity 38623000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 1140000.00
commonStock 16000.00
retainedEarnings -72937000.00
otherLiab 119000.00
goodWill 0.00
otherAssets 109000.00
cash 45031000.00
totalCurrentLiabilities 6027000.00
currentDeferredRevenue 643000.00
netDebt -41334000.00
shortTermDebt 1642000.00
shortLongTermDebtTotal 3697000.00
otherStockholderEquity 111544000.00
propertyPlantEquipment 682000.00
totalCurrentAssets 46033000.00
netTangibleAssets 38623000.00
shortTermInvestments 0.00
longTermDebt 2055000.00
inventory 0.00
accountsPayable 2602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 791000.00
longTermDebtTotal 2055000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 2174000.00
capitalSurpluse 111544000.00
liabilitiesAndStockholdersEquity 46824000.00
cashAndShortTermInvestments 45031000.00
propertyPlantAndEquipmentGross 682000.00
propertyPlantAndEquipmentNet 682000.00
commonStockSharesOutstanding 802750.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 55227000.00
intangibleAssets 0.00
otherCurrentAssets 443000.00
totalLiab 9000000.00
totalStockholderEquity 46227000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 457000.00
commonStock 16000.00
retainedEarnings -64816000.00
otherLiab 231000.00
goodWill 0.00
otherAssets 112000.00
cash 53964000.00
totalCurrentLiabilities 6303000.00
currentDeferredRevenue 1134000.00
netDebt -49856000.00
shortTermDebt 1642000.00
shortLongTermDebtTotal 4108000.00
otherStockholderEquity 111027000.00
propertyPlantEquipment 708000.00
totalCurrentAssets 54407000.00
netTangibleAssets 46227000.00
shortTermInvestments 0.00
longTermDebt 2466000.00
inventory 0.00
accountsPayable 3070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 820000.00
longTermDebtTotal 2466000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 2697000.00
capitalSurpluse 111027000.00
liabilitiesAndStockholdersEquity 55227000.00
cashAndShortTermInvestments 53964000.00
propertyPlantAndEquipmentGross 708000.00
propertyPlantAndEquipmentNet 708000.00
commonStockSharesOutstanding 481750.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11237000.00
otherCurrentAssets 88000.00
totalLiab 8891000.00
totalStockholderEquity 2346000.00
otherCurrentLiab 2492000.00
commonStock 2000.00
retainedEarnings -57594000.00
otherLiab 662000.00
otherAssets 2448000.00
cash 7942000.00
totalCurrentLiabilities 5353000.00
currentDeferredRevenue 1115000.00
netDebt -3424000.00
shortLongTermDebtTotal 4518000.00
otherStockholderEquity 4597000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 8030000.00
longTermDebt 2876000.00
accountsPayable 1746000.00
accumulatedOtherComprehensiveIncome -1337000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 56678000.00
nonCurrrentAssetsOther 2448000.00
nonCurrentAssetsTotal 3207000.00
nonCurrentLiabilitiesTotal 3538000.00
liabilitiesAndStockholdersEquity 11237000.00
cashAndShortTermInvestments 7942000.00
propertyPlantAndEquipmentGross 759000.00
propertyPlantAndEquipmentNet 759000.00
commonStockSharesOutstanding 8539000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 14081000.00
otherCurrentAssets 283000.00
totalLiab 7553000.00
totalStockholderEquity 6528000.00
otherCurrentLiab 1925000.00
commonStock 10000.00
retainedEarnings -52734000.00
otherLiab 801000.00
otherAssets 25000.00
cash 12911000.00
totalCurrentLiabilities 3711000.00
currentDeferredRevenue 1116000.00
netDebt -7971000.00
shortLongTermDebtTotal 4940000.00
otherStockholderEquity 60486000.00
propertyPlantEquipment 862000.00
totalCurrentAssets 13194000.00
shortTermInvestments 134000.00
longTermDebt 3287000.00
accountsPayable 670000.00
accumulatedOtherComprehensiveIncome -1234000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 45035000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 887000.00
nonCurrentLiabilitiesTotal 3842000.00
liabilitiesAndStockholdersEquity 14081000.00
cashAndShortTermInvestments 12911000.00
propertyPlantAndEquipmentGross 862000.00
propertyPlantAndEquipmentNet 862000.00
commonStockSharesOutstanding 426950.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 426950.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 426950.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 9503000.00
otherCurrentAssets 389000.00
totalLiab 3764000.00
totalStockholderEquity 5739000.00
otherCurrentLiab 718000.00
commonStock 1000.00
retainedEarnings -39569000.00
otherLiab 170000.00
otherAssets 35000.00
cash 7882000.00
totalCurrentLiabilities 1825000.00
netDebt -5877000.00
shortLongTermDebtTotal 2005000.00
otherStockholderEquity 1171000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 8271000.00
shortTermInvestments 134000.00
longTermDebt 1769000.00
accountsPayable 1107000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 45035000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1232000.00
nonCurrentLiabilitiesTotal 1939000.00
liabilitiesAndStockholdersEquity 9503000.00
cashAndShortTermInvestments 7882000.00
propertyPlantAndEquipmentGross 1197000.00
propertyPlantAndEquipmentNet 1197000.00
commonStockSharesOutstanding 8539000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2665000.00
otherCurrentAssets 289000.00
totalLiab 2812000.00
otherCurrentLiab 551000.00
commonStock 1000.00
otherLiab 175000.00
otherAssets 141000.00
cash 700000.00
totalCurrentLiabilities 2218000.00
propertyPlantEquipment 1535000.00
longTermDebt 419000.00
accountsPayable 1057000.00
preferredStockTotalEquity 19644000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 189174000.00
otherCurrentAssets 21400000.00
totalLiab 30984000.00
totalStockholderEquity 158190000.00
otherCurrentLiab 29751000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings -336141000.00
goodWill 0.00
cash 112553000.00
totalCurrentLiabilities 30984000.00
netDebt -112553000.00
otherStockholderEquity 494129000.00
totalCurrentAssets 189144000.00
shortTermInvestments 54366000.00
netReceivables 825000.00
accountsPayable 1233000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 30000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 189174000.00
cashAndShortTermInvestments 166919000.00
netWorkingCapital 158160000.00
netInvestedCapital 158190000.00
commonStockSharesOutstanding 501365.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 240747000.00
intangibleAssets 14700000.00
otherCurrentAssets 18476000.00
totalLiab 69037000.00
totalStockholderEquity 171710000.00
otherCurrentLiab 8715000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings -316257000.00
otherLiab 57469000.00
goodWill 13064000.00
otherAssets 7335000.00
cash 162636000.00
totalCurrentLiabilities 11568000.00
netDebt -162636000.00
otherStockholderEquity 487768000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 205605000.00
netTangibleAssets 143946000.00
netReceivables 24493000.00
accountsPayable 2853000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity -316257000.00
nonCurrrentAssetsOther 7335000.00
nonCurrentAssetsTotal 35142000.00
nonCurrentLiabilitiesOther 52000000.00
nonCurrentLiabilitiesTotal 57469000.00
capitalSurpluse 487768000.00
liabilitiesAndStockholdersEquity 240747000.00
cashAndShortTermInvestments 162636000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
netWorkingCapital 194037000.00
netInvestedCapital 171710000.00
commonStockSharesOutstanding 9116150.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 122823000.00
intangibleAssets 46400000.00
otherCurrentAssets 10478000.00
totalLiab 132050000.00
totalStockholderEquity -9227000.00
otherCurrentLiab 13447000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -315921000.00
otherLiab 113892000.00
goodWill 13064000.00
otherAssets 369000.00
cash 52389000.00
totalCurrentLiabilities 18049000.00
currentDeferredRevenue 1500000.00
netDebt -52389000.00
otherStockholderEquity 306554000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 62867000.00
netTangibleAssets -68691000.00
accountsPayable 3102000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -315921000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 59956000.00
nonCurrentLiabilitiesOther 99973000.00
nonCurrentLiabilitiesTotal 114001000.00
capitalSurpluse 306554000.00
liabilitiesAndStockholdersEquity 122823000.00
cashAndShortTermInvestments 52389000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
netWorkingCapital 44818000.00
netInvestedCapital -9227000.00
commonStockSharesOutstanding 5911050.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 114365000.00
intangibleAssets 46400000.00
otherCurrentAssets 6326000.00
totalLiab 141065000.00
totalStockholderEquity -26700000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 6615000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -293524000.00
otherLiab 132548000.00
goodWill 13064000.00
otherAssets 216000.00
cash 48121000.00
totalCurrentLiabilities 8517000.00
netDebt -48121000.00
otherStockholderEquity 267475000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 54447000.00
netTangibleAssets -26700000.00
accountsPayable 1902000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -293500000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 59918000.00
nonCurrentLiabilitiesOther 120020000.00
nonCurrentLiabilitiesTotal 132548000.00
capitalSurpluse 266717000.00
liabilitiesAndStockholdersEquity 114365000.00
cashAndShortTermInvestments 48121000.00
propertyPlantAndEquipmentGross 238000.00
propertyPlantAndEquipmentNet 238000.00
netWorkingCapital 45930000.00
netInvestedCapital -26700000.00
commonStockSharesOutstanding 4546450.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 111561000.00
intangibleAssets 46400000.00
otherCurrentAssets 1334000.00
totalLiab 67354000.00
totalStockholderEquity 44207000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 4746000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -186024000.00
otherLiab 61241000.00
goodWill 13064000.00
otherAssets 20000.00
cash 50422000.00
totalCurrentLiabilities 6113000.00
netDebt -50422000.00
otherStockholderEquity 230693000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 51756000.00
netTangibleAssets -15257000.00
accountsPayable 1367000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -186000000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 59805000.00
nonCurrentLiabilitiesOther 48713000.00
nonCurrentLiabilitiesTotal 61241000.00
capitalSurpluse 230154000.00
liabilitiesAndStockholdersEquity 111561000.00
cashAndShortTermInvestments 50422000.00
propertyPlantAndEquipmentGross 321000.00
propertyPlantAndEquipmentNet 321000.00
netWorkingCapital 45643000.00
netInvestedCapital 44207000.00
commonStockSharesOutstanding 3088700.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 75097000.00
intangibleAssets 46400000.00
otherCurrentAssets 301000.00
totalLiab 57063000.00
totalStockholderEquity 18034000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 3813000.00
commonStock 35000.00
retainedEarnings -152331000.00
otherLiab 52343000.00
goodWill 13064000.00
otherAssets 130000.00
cash 14680000.00
totalCurrentLiabilities 4720000.00
netDebt -14680000.00
otherStockholderEquity 170661000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 14981000.00
netTangibleAssets 18034000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 60116000.00
nonCurrentLiabilitiesOther 39815000.00
nonCurrentLiabilitiesTotal 52343000.00
capitalSurpluse 170330000.00
liabilitiesAndStockholdersEquity 75097000.00
cashAndShortTermInvestments 14680000.00
propertyPlantAndEquipmentGross 522000.00
propertyPlantAndEquipmentNet 522000.00
netWorkingCapital 10261000.00
netInvestedCapital 18034000.00
commonStockSharesOutstanding 1305250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 104097000.00
intangibleAssets 60500000.00
otherCurrentAssets 585000.00
totalLiab 65420000.00
totalStockholderEquity 38677000.00
deferredLongTermLiab 16335000.00
otherCurrentLiab 1888000.00
commonStock 25000.00
retainedEarnings -123311000.00
otherLiab 61440000.00
goodWill 16864000.00
otherAssets 10000.00
cash 25342000.00
totalCurrentLiabilities 3980000.00
currentDeferredRevenue 425000.00
netDebt -25342000.00
otherStockholderEquity 162034000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 25927000.00
netTangibleAssets 38677000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 78170000.00
nonCurrentLiabilitiesOther 45105000.00
nonCurrentLiabilitiesTotal 61440000.00
capitalSurpluse 161963000.00
liabilitiesAndStockholdersEquity 104097000.00
cashAndShortTermInvestments 25342000.00
propertyPlantAndEquipmentGross 796000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 1086650.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 36825000.00
intangibleAssets 0.00
otherCurrentAssets 232000.00
totalLiab 17881000.00
totalStockholderEquity 18944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794000.00
commonStock 20000.00
retainedEarnings -125202000.00
otherLiab 538000.00
goodWill 0.00
otherAssets 107000.00
cash 36079000.00
totalCurrentLiabilities 7580000.00
currentDeferredRevenue 406000.00
netDebt -22182000.00
shortTermDebt 4134000.00
shortLongTermDebt 4134000.00
shortLongTermDebtTotal 13897000.00
otherStockholderEquity 146083000.00
propertyPlantEquipment 407000.00
totalCurrentAssets 36311000.00
netTangibleAssets 18944000.00
shortTermInvestments 0.00
longTermDebt 9763000.00
inventory 0.00
accountsPayable 1246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 514000.00
longTermDebtTotal 9763000.00
nonCurrentLiabilitiesTotal 10301000.00
capitalSurpluse 144126000.00
liabilitiesAndStockholdersEquity 36825000.00
cashAndShortTermInvestments 36079000.00
propertyPlantAndEquipmentGross 407000.00
propertyPlantAndEquipmentNet 407000.00
commonStockSharesOutstanding 949650.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 55000000.00
intangibleAssets 0.00
otherCurrentAssets 342000.00
totalLiab 18174000.00
totalStockholderEquity 36826000.00
deferredLongTermLiab 3219000.00
otherCurrentLiab 1987000.00
commonStock 18000.00
retainedEarnings -91750000.00
otherLiab 3223000.00
goodWill 0.00
otherAssets 113000.00
cash 54059000.00
totalCurrentLiabilities 5202000.00
currentDeferredRevenue 506000.00
netDebt -44059000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 130305000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 54401000.00
netTangibleAssets 36826000.00
shortTermInvestments 0.00
longTermDebt 9749000.00
inventory 0.00
accountsPayable 2458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 599000.00
longTermDebtTotal 9749000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 12972000.00
capitalSurpluse 128558000.00
liabilitiesAndStockholdersEquity 55000000.00
cashAndShortTermInvestments 54059000.00
propertyPlantAndEquipmentGross 486000.00
propertyPlantAndEquipmentNet 486000.00
commonStockSharesOutstanding 732200.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11237000.00
otherCurrentAssets 88000.00
totalLiab 8891000.00
totalStockholderEquity 2346000.00
otherCurrentLiab 2492000.00
commonStock 2000.00
retainedEarnings -57594000.00
otherLiab 662000.00
otherAssets 2448000.00
cash 7942000.00
totalCurrentLiabilities 5353000.00
currentDeferredRevenue 1115000.00
netDebt -3424000.00
shortLongTermDebtTotal 4518000.00
otherStockholderEquity 4597000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 8030000.00
longTermDebt 2876000.00
accountsPayable 1746000.00
accumulatedOtherComprehensiveIncome -1337000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 56678000.00
nonCurrrentAssetsOther 2448000.00
nonCurrentAssetsTotal 3207000.00
nonCurrentLiabilitiesTotal 3538000.00
liabilitiesAndStockholdersEquity 11237000.00
cashAndShortTermInvestments 7942000.00
propertyPlantAndEquipmentGross 759000.00
propertyPlantAndEquipmentNet 759000.00
commonStockSharesOutstanding 15393713.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 9503000.00
otherCurrentAssets 389000.00
totalLiab 3764000.00
totalStockholderEquity 5739000.00
otherCurrentLiab 718000.00
commonStock 1000.00
retainedEarnings -39569000.00
otherLiab 170000.00
otherAssets 35000.00
cash 7882000.00
totalCurrentLiabilities 1825000.00
netDebt -5877000.00
shortLongTermDebtTotal 2005000.00
otherStockholderEquity 1171000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 8271000.00
shortTermInvestments 134000.00
longTermDebt 1769000.00
accountsPayable 1107000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 45035000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1232000.00
nonCurrentLiabilitiesTotal 1939000.00
liabilitiesAndStockholdersEquity 9503000.00
cashAndShortTermInvestments 7882000.00
propertyPlantAndEquipmentGross 1197000.00
propertyPlantAndEquipmentNet 1197000.00
commonStockSharesOutstanding 355900.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2665000.00
otherCurrentAssets 289000.00
totalLiab 2812000.00
totalStockholderEquity -147000.00
otherCurrentLiab 1161000.00
commonStock 1000.00
retainedEarnings -19912000.00
otherLiab 175000.00
otherAssets 141000.00
cash 700000.00
totalCurrentLiabilities 2218000.00
netDebt 329000.00
shortLongTermDebtTotal 1029000.00
otherStockholderEquity 571000.00
propertyPlantEquipment 1535000.00
totalCurrentAssets 989000.00
longTermDebt 419000.00
accountsPayable 1057000.00
accumulatedOtherComprehensiveIncome -451000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19644000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 1676000.00
nonCurrentLiabilitiesTotal 594000.00
liabilitiesAndStockholdersEquity 2665000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1535000.00
propertyPlantAndEquipmentNet 1535000.00
commonStockSharesOutstanding 426950.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 59764000.00
totalCashFromFinancingActivities 1.00
netIncome 12290116.00
changeInCash -71003417.00
beginPeriodCashFlow 71137000.00
endPeriodCashFlow 133583.00
totalCashFromOperatingActivities -22189105.00
issuanceOfCapitalStock 0.00
depreciation -13900.00
changeToAccountReceivables -20990990.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 0
changeInWorkingCapital -28608230.00
stockBasedCompensation -5857091.00
otherNonCashItems 235000.00
freeCashFlow -22189105.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -24668000.00
changeToLiabilities 2690000.00
totalCashflowsFromInvestingActivities -24638000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3910000.00
netIncome 20457000.00
changeInCash -983000.00
beginPeriodCashFlow 72120000.00
endPeriodCashFlow 71137000.00
totalCashFromOperatingActivities 23655000.00
issuanceOfCapitalStock 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities -24638000.00
changeToNetincome 414000.00
capitalExpenditures 0
changeReceivables -178000.00
cashFlowsOtherOperating 272000.00
cashAndCashEquivalentsChanges -983000.00
changeInWorkingCapital 2784000.00
stockBasedCompensation 2168000.00
otherNonCashItems -1754000.00
freeCashFlow 23655000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -89095000.00
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities -89095000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 30656000.00
netIncome -31960000.00
changeInCash -97690000.00
beginPeriodCashFlow 169810000.00
endPeriodCashFlow 72120000.00
totalCashFromOperatingActivities -8595000.00
issuanceOfCapitalStock 0.00
depreciation 3000.00
changeToAccountReceivables 939000.00
otherCashflowsFromFinancingActivities -89095000.00
changeToNetincome -7734000.00
capitalExpenditures 0
changeReceivables -12067000.00
cashFlowsOtherOperating 25381000.00
cashAndCashEquivalentsChanges -97690000.00
changeInWorkingCapital 31377000.00
stockBasedCompensation 1802000.00
otherNonCashItems -9817000.00
freeCashFlow -8595000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -89095000.00
changeToLiabilities -3095000.00
totalCashflowsFromInvestingActivities -89095000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1144000.00
netIncome -807000.00
changeInCash 7154000.00
beginPeriodCashFlow 162656000.00
endPeriodCashFlow 169810000.00
totalCashFromOperatingActivities 7154000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
changeToAccountReceivables 20000000.00
changeToNetincome -11006000.00
capitalExpenditures 0
changeReceivables 22441000.00
cashFlowsOtherOperating -389000.00
cashAndCashEquivalentsChanges 7154000.00
changeInWorkingCapital 18957000.00
stockBasedCompensation 1894000.00
otherNonCashItems -12900000.00
freeCashFlow 7154000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -89095000.00
changeToLiabilities -1056000.00
totalCashflowsFromInvestingActivities -89095000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 5730000.00
netIncome 8944000.00
changeInCash -12600000.00
beginPeriodCashFlow 175256000.00
endPeriodCashFlow 162656000.00
totalCashFromOperatingActivities -12600000.00
issuanceOfCapitalStock 1000.00
depreciation 11000.00
changeToAccountReceivables -23386000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 173835000.00
changeToNetincome -2843000.00
capitalExpenditures 0
changeReceivables -23386000.00
cashFlowsOtherOperating 5701000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital -18712000.00
stockBasedCompensation 1757000.00
otherNonCashItems -4600000.00
freeCashFlow -12600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 45000.00
changeToLiabilities 2682000.00
totalCashflowsFromInvestingActivities 45000.00
totalCashFromFinancingActivities 38817000.00
changeToOperatingActivities -9093000.00
netIncome 71674000.00
changeInCash 24200000.00
beginPeriodCashFlow 151056000.00
endPeriodCashFlow 175256000.00
totalCashFromOperatingActivities -14662000.00
issuanceOfCapitalStock 38157000.00
depreciation 10000.00
changeToAccountReceivables 1196000.00
salePurchaseOfStock 38817000.00
otherCashflowsFromFinancingActivities 660000.00
changeToNetincome -81131000.00
capitalExpenditures 45000
changeReceivables 1196000.00
cashFlowsOtherOperating -3378000.00
cashAndCashEquivalentsChanges 24200000.00
changeInWorkingCapital -5215000.00
stockBasedCompensation 1169000.00
otherNonCashItems -82300000.00
freeCashFlow -14617000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -49000.00
changeToLiabilities -777000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities 64261000.00
changeToOperatingActivities -12398000.00
netIncome -25442000.00
changeInCash 41071000.00
beginPeriodCashFlow 109985000.00
endPeriodCashFlow 151056000.00
totalCashFromOperatingActivities -23141000.00
issuanceOfCapitalStock 64261000.00
depreciation 34000.00
changeToAccountReceivables 583000.00
salePurchaseOfStock 136804000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 14859000.00
capitalExpenditures 49000
changeReceivables 583000.00
cashFlowsOtherOperating -14128000.00
cashAndCashEquivalentsChanges 41071000.00
changeInWorkingCapital -12592000.00
stockBasedCompensation 1259000.00
otherNonCashItems 13600000.00
freeCashFlow -23190000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 0.00
changeToLiabilities -3066000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities 73051000.00
changeToOperatingActivities -6627000.00
netIncome -55512000.00
changeInCash 54576000.00
beginPeriodCashFlow 55409000.00
endPeriodCashFlow 109985000.00
totalCashFromOperatingActivities -18475000.00
depreciation 30000.00
changeToAccountReceivables -2886000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 508000.00
changeToNetincome 49118000.00
capitalExpenditures 8000
changeReceivables -2886000.00
cashFlowsOtherOperating -6159000.00
cashAndCashEquivalentsChanges 54576000.00
changeInWorkingCapital -12111000.00
stockBasedCompensation 958000.00
otherNonCashItems 48160000.00
freeCashFlow -18475000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 4578000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities 21929000.00
changeToOperatingActivities -4154000.00
netIncome -15009000.00
changeInCash 13420000.00
beginPeriodCashFlow 41989000.00
endPeriodCashFlow 55409000.00
totalCashFromOperatingActivities -8509000.00
depreciation 30000.00
changeToAccountReceivables -2886000.00
salePurchaseOfStock 38103000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 6046000.00
capitalExpenditures 8000
cashFlowsOtherOperating -11585000.00
cashAndCashEquivalentsChanges 13420000.00
changeInWorkingCapital 424000.00
stockBasedCompensation 406000.00
otherNonCashItems 5640000.00
freeCashFlow -8517000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 0.00
changeToLiabilities 3340000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities 8230000.00
changeToOperatingActivities -528000.00
netIncome -22608000.00
changeInCash 4228000.00
beginPeriodCashFlow 37761000.00
endPeriodCashFlow 41989000.00
totalCashFromOperatingActivities -4002000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 147000.00
changeToAccountReceivables -2886000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 52493000.00
capitalExpenditures 8000
cashFlowsOtherOperating -3618000.00
cashAndCashEquivalentsChanges 4228000.00
changeInWorkingCapital -278000.00
stockBasedCompensation 453000.00
otherNonCashItems 18400000.00
freeCashFlow -4002000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -8000.00
changeToLiabilities -853000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 4774000.00
changeToOperatingActivities -1351000.00
netIncome -26344000.00
changeInCash -4722000.00
beginPeriodCashFlow 42483000.00
endPeriodCashFlow 37761000.00
totalCashFromOperatingActivities -9488000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -8000.00
changeToAccountReceivables -2886000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 18971000.00
capitalExpenditures 8000
cashFlowsOtherOperating -1292000.00
cashAndCashEquivalentsChanges -4722000.00
changeInWorkingCapital -2145000.00
stockBasedCompensation 491000.00
otherNonCashItems 18480000.00
freeCashFlow -9488000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 0.00
changeToLiabilities -1151000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 3180000.00
changeToOperatingActivities 2694000.00
netIncome 41564000.00
changeInCash -5658000.00
beginPeriodCashFlow 48141000.00
endPeriodCashFlow 42483000.00
totalCashFromOperatingActivities -8838000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities -8000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -53293000.00
capitalExpenditures 8000
cashFlowsOtherOperating 4011000.00
cashAndCashEquivalentsChanges -5658000.00
changeInWorkingCapital 2860000.00
stockBasedCompensation 407000.00
otherNonCashItems -53700000.00
freeCashFlow -8838000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 1000.00
changeToLiabilities -886000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 4060000.00
changeToOperatingActivities -4972000.00
netIncome -33553000.00
changeInCash -9744000.00
beginPeriodCashFlow 57885000.00
endPeriodCashFlow 48141000.00
totalCashFromOperatingActivities -13805000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities -8000.00
salePurchaseOfStock 4036000.00
otherCashflowsFromFinancingActivities 4060000.00
changeToNetincome -46274000.00
capitalExpenditures 1000
cashFlowsOtherOperating 66853000.00
cashAndCashEquivalentsChanges -9723000.00
changeInWorkingCapital -5653000.00
stockBasedCompensation 326000.00
otherNonCashItems 25020000.00
freeCashFlow -13804000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -94000.00
changeToLiabilities 1207000.00
totalCashflowsFromInvestingActivities -94000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 1866000.00
netIncome -13132000.00
changeInCash -7066000.00
beginPeriodCashFlow 64951000.00
endPeriodCashFlow 57885000.00
totalCashFromOperatingActivities -6973000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -8000.00
salePurchaseOfStock -27808000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3829000.00
capitalExpenditures 94000
cashFlowsOtherOperating 1066000.00
cashAndCashEquivalentsChanges -7066000.00
changeInWorkingCapital 2273000.00
stockBasedCompensation 229000.00
otherNonCashItems 3600000.00
freeCashFlow -7067000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -43000.00
changeToLiabilities 745000.00
totalCashflowsFromInvestingActivities -43000.00
totalCashFromFinancingActivities 31288000.00
changeToOperatingActivities 677000.00
netIncome -54335000.00
changeInCash 22494000.00
beginPeriodCashFlow 42457000.00
endPeriodCashFlow 64951000.00
totalCashFromOperatingActivities -8751000.00
depreciation 58000.00
salePurchaseOfStock 31288000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 44356000.00
capitalExpenditures 43000
cashFlowsOtherOperating 425000.00
cashAndCashEquivalentsChanges 22494000.00
changeInWorkingCapital 1170000.00
stockBasedCompensation 356000.00
otherNonCashItems 44000000.00
freeCashFlow -8794000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 0.00
changeToLiabilities 1025000.00
totalCashflowsFromInvestingActivities -43000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -1203000.00
netIncome -6480000.00
changeInCash -7985000.00
beginPeriodCashFlow 50442000.00
endPeriodCashFlow 42457000.00
totalCashFromOperatingActivities -7992000.00
depreciation 49000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -674000.00
capitalExpenditures 43000
cashFlowsOtherOperating -1912000.00
cashAndCashEquivalentsChanges -7985000.00
changeInWorkingCapital -887000.00
stockBasedCompensation 326000.00
otherNonCashItems -1000000.00
freeCashFlow -7992000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -446000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 220000.00
changeToOperatingActivities -166000.00
netIncome -6757000.00
changeInCash -7434000.00
beginPeriodCashFlow 57876000.00
endPeriodCashFlow 50442000.00
totalCashFromOperatingActivities -7647000.00
depreciation 52000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 221000.00
changeToNetincome -9552000.00
capitalExpenditures 2000
cashFlowsOtherOperating 9056000.00
cashAndCashEquivalentsChanges -7434000.00
changeInWorkingCapital -190000.00
stockBasedCompensation 348000.00
otherNonCashItems -1100000.00
freeCashFlow -7649000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 2051000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 98000.00
changeToOperatingActivities 1227000.00
netIncome -14015000.00
changeInCash -5105000.00
beginPeriodCashFlow 62981000.00
endPeriodCashFlow 57876000.00
totalCashFromOperatingActivities -5203000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 7449000.00
capitalExpenditures 2000
cashFlowsOtherOperating -743000.00
cashAndCashEquivalentsChanges -5105000.00
changeInWorkingCapital 1308000.00
stockBasedCompensation 249000.00
otherNonCashItems 7200000.00
freeCashFlow -5203000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -685000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 48879000.00
changeToOperatingActivities -792000.00
netIncome -8958000.00
changeInCash 43283000.00
beginPeriodCashFlow 19698000.00
endPeriodCashFlow 62981000.00
totalCashFromOperatingActivities -5596000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48879000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 4185000.00
capitalExpenditures 2000
cashFlowsOtherOperating -190000.00
cashAndCashEquivalentsChanges 43283000.00
changeInWorkingCapital -875000.00
stockBasedCompensation 285000.00
otherNonCashItems 3900000.00
freeCashFlow -5596000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 571000.00
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities 6953000.00
changeToOperatingActivities -151000.00
netIncome -6547000.00
changeInCash 3342000.00
beginPeriodCashFlow 11338000.00
endPeriodCashFlow 14680000.00
totalCashFromOperatingActivities -3625000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9386000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome -804000.00
capitalExpenditures 2000
cashFlowsOtherOperating -236000.00
cashAndCashEquivalentsChanges 5008000.00
changeInWorkingCapital 810000.00
stockBasedCompensation 562000.00
otherNonCashItems 1486000.00
freeCashFlow -3625000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities 14000.00
totalCashFromFinancingActivities 6953000.00
changeToOperatingActivities 1796000.00
netIncome -6547000.00
changeInCash 3342000.00
beginPeriodCashFlow 11338000.00
endPeriodCashFlow 14680000.00
totalCashFromOperatingActivities -3625000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6953000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome -7052000.00
capitalExpenditures 98000
cashFlowsOtherOperating 9549000.00
cashAndCashEquivalentsChanges 3342000.00
changeInWorkingCapital 2557000.00
otherNonCashItems 1500000.00
freeCashFlow -3625000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities 15000.00
totalCashFromFinancingActivities 7000.00
netIncome -9105000.00
changeInCash -4413000.00
beginPeriodCashFlow 15751000.00
endPeriodCashFlow 11338000.00
totalCashFromOperatingActivities -4435000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 4138000.00
capitalExpenditures 0
cashFlowsOtherOperating -85000.00
cashAndCashEquivalentsChanges -4413000.00
changeInWorkingCapital 485000.00
stockBasedCompensation 253000.00
otherNonCashItems 3885000.00
freeCashFlow -4435000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 270000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 45000.00
netIncome -7316000.00
changeInCash -4517000.00
beginPeriodCashFlow 20268000.00
endPeriodCashFlow 15751000.00
totalCashFromOperatingActivities -4510000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 2517000.00
capitalExpenditures 0
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges -4517000.00
changeInWorkingCapital 197000.00
stockBasedCompensation 322000.00
otherNonCashItems 2195000.00
freeCashFlow -4510000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -754000.00
totalCashflowsFromInvestingActivities 76000.00
totalCashFromFinancingActivities 45000.00
netIncome -6061000.00
changeInCash -5074000.00
beginPeriodCashFlow 25342000.00
endPeriodCashFlow 20268000.00
totalCashFromOperatingActivities -5195000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 1665000.00
capitalExpenditures 0
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges -5074000.00
changeInWorkingCapital -881000.00
stockBasedCompensation 244000.00
otherNonCashItems 1421000.00
freeCashFlow -5195000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
changeToLiabilities -2364000.00
totalCashflowsFromInvestingActivities 42000.00
netBorrowings -14124000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -1750000.00
netIncome -3531000.00
changeInCash -5374000.00
beginPeriodCashFlow 30716000.00
endPeriodCashFlow 25342000.00
totalCashFromOperatingActivities -5516000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 580000.00
capitalExpenditures 42000
cashFlowsOtherOperating -268000.00
cashAndCashEquivalentsChanges -5374000.00
changeInWorkingCapital -1532000.00
stockBasedCompensation 662000.00
otherNonCashItems -1182000.00
freeCashFlow -5516000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -205000.00
totalCashflowsFromInvestingActivities 419000.00
totalCashFromFinancingActivities 116000.00
netIncome 19487000.00
changeInCash 22232000.00
beginPeriodCashFlow 8484000.00
endPeriodCashFlow 30716000.00
totalCashFromOperatingActivities 21697000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 2194000.00
capitalExpenditures 283000
cashFlowsOtherOperating 203000.00
cashAndCashEquivalentsChanges 22232000.00
changeInWorkingCapital -2000.00
stockBasedCompensation 2144000.00
otherNonCashItems 50000.00
freeCashFlow 21697000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 74000.00
netIncome -6491000.00
changeInCash -4935000.00
beginPeriodCashFlow 13419000.00
endPeriodCashFlow 8484000.00
totalCashFromOperatingActivities -5009000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 634000.00
capitalExpenditures 0
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges -4935000.00
changeInWorkingCapital 809000.00
stockBasedCompensation 621000.00
otherNonCashItems 13000.00
freeCashFlow -5009000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -1506000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -14124000.00
totalCashFromFinancingActivities -14110000.00
netIncome -7574000.00
changeInCash -22660000.00
beginPeriodCashFlow 36079000.00
endPeriodCashFlow 13419000.00
totalCashFromOperatingActivities -8550000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 718000.00
capitalExpenditures 1000
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges -22660000.00
changeInWorkingCapital -1748000.00
stockBasedCompensation 586000.00
otherNonCashItems 132000.00
freeCashFlow -8550000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities -304000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 4123000.00
totalCashFromFinancingActivities -901000.00
changeToOperatingActivities 336000.00
netIncome -10329000.00
changeInCash -10283000.00
beginPeriodCashFlow 46362000.00
endPeriodCashFlow 36079000.00
totalCashFromOperatingActivities -9381000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 757000.00
capitalExpenditures 1000
cashFlowsOtherOperating 421000.00
cashAndCashEquivalentsChanges -10283000.00
changeInWorkingCapital 117000.00
stockBasedCompensation 634000.00
otherNonCashItems 123000.00
freeCashFlow -9382000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 1060000.00
totalCashflowsFromInvestingActivities -286000.00
totalCashFromFinancingActivities 509000.00
netIncome -9693000.00
changeInCash -7132000.00
beginPeriodCashFlow 53494000.00
endPeriodCashFlow 46362000.00
totalCashFromOperatingActivities -7641000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 509000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 607000.00
capitalExpenditures 286000
cashFlowsOtherOperating 285000.00
cashAndCashEquivalentsChanges -7132000.00
changeInWorkingCapital 1345000.00
stockBasedCompensation 629000.00
otherNonCashItems -22000.00
freeCashFlow -7641000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -585000.00
totalCashflowsFromInvestingActivities -254000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 17228000.00
netIncome -6906000.00
changeInCash 7945000.00
beginPeriodCashFlow 45549000.00
endPeriodCashFlow 53494000.00
totalCashFromOperatingActivities -9029000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12172000.00
otherCashflowsFromFinancingActivities 17228000.00
changeToNetincome -1193000.00
capitalExpenditures 254000
cashFlowsOtherOperating -441000.00
cashAndCashEquivalentsChanges 7945000.00
changeInWorkingCapital -1026000.00
stockBasedCompensation 602000.00
otherNonCashItems -1795000.00
freeCashFlow -9283000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -1257000.00
totalCashflowsFromInvestingActivities -32000.00
totalCashFromFinancingActivities 25254000.00
netIncome -6524000.00
changeInCash -8510000.00
beginPeriodCashFlow 54059000.00
endPeriodCashFlow 45549000.00
totalCashFromOperatingActivities -8478000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome -638000.00
capitalExpenditures 32000
cashFlowsOtherOperating -155000.00
cashAndCashEquivalentsChanges -8510000.00
changeInWorkingCapital -1412000.00
stockBasedCompensation 664000.00
otherNonCashItems -1302000.00
freeCashFlow -8510000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings 6499000.00
totalCashFromFinancingActivities 25254000.00
netIncome -8139000.00
changeInCash 18116000.00
beginPeriodCashFlow 35943000.00
endPeriodCashFlow 54059000.00
totalCashFromOperatingActivities -7138000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18755000.00
otherCashflowsFromFinancingActivities 9906000.00
changeToNetincome 1403000.00
capitalExpenditures 137000
cashFlowsOtherOperating -1000.00
cashAndCashEquivalentsChanges 18116000.00
changeInWorkingCapital -501000.00
stockBasedCompensation 487000.00
otherNonCashItems 916000.00
freeCashFlow -7138000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 413000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -397000.00
netIncome -10674000.00
changeInCash -9088000.00
beginPeriodCashFlow 45031000.00
endPeriodCashFlow 35943000.00
totalCashFromOperatingActivities -8686000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 818000.00
capitalExpenditures 5000
cashFlowsOtherOperating 655000.00
cashAndCashEquivalentsChanges -9088000.00
changeInWorkingCapital 1068000.00
stockBasedCompensation 808000.00
otherNonCashItems 10000.00
freeCashFlow -8691000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -98000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -402000.00
netIncome -8121000.00
changeInCash -8933000.00
beginPeriodCashFlow 53964000.00
endPeriodCashFlow 45031000.00
totalCashFromOperatingActivities -8449000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 511000.00
capitalExpenditures 82000
cashFlowsOtherOperating -849000.00
cashAndCashEquivalentsChanges -8933000.00
changeInWorkingCapital -947000.00
stockBasedCompensation 501000.00
otherNonCashItems 10000.00
freeCashFlow -8531000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 1557000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -416000.00
totalCashFromFinancingActivities 51106000.00
netIncome -7222000.00
changeInCash 46022000.00
beginPeriodCashFlow 7942000.00
endPeriodCashFlow 53964000.00
totalCashFromOperatingActivities -5034000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51522000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 594000.00
capitalExpenditures 50000
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges 46022000.00
changeInWorkingCapital 1493000.00
stockBasedCompensation 636000.00
otherNonCashItems -42000.00
freeCashFlow -5084000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 7118000.00
netIncome -5066000.00
changeInCash 4061000.00
beginPeriodCashFlow 3881000.00
endPeriodCashFlow 7942000.00
totalCashFromOperatingActivities -3057000.00
depreciation 103000.00
otherCashflowsFromFinancingActivities 7546000.00
capitalExpenditures 0
changeInWorkingCapital 539000.00
stockBasedCompensation 505000.00
otherNonCashItems 862000.00
freeCashFlow -3057000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome -3813000.00
changeInCash -3197000.00
beginPeriodCashFlow 7078000.00
endPeriodCashFlow 3881000.00
totalCashFromOperatingActivities -3180000.00
depreciation 107000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 0
changeInWorkingCapital 17000.00
stockBasedCompensation 326000.00
otherNonCashItems 183000.00
freeCashFlow -3180000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 3477000.00
netIncome -3634000.00
changeInCash 1640000.00
beginPeriodCashFlow 5438000.00
endPeriodCashFlow 7078000.00
totalCashFromOperatingActivities -1837000.00
depreciation 113000.00
otherCashflowsFromFinancingActivities 3508000.00
capitalExpenditures 0
changeInWorkingCapital 1171000.00
stockBasedCompensation 390000.00
otherNonCashItems 123000.00
freeCashFlow -1837000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 2976000.00
netIncome -5512000.00
changeInCash -2444000.00
beginPeriodCashFlow 7882000.00
endPeriodCashFlow 5438000.00
totalCashFromOperatingActivities -5420000.00
depreciation 115000.00
otherCashflowsFromFinancingActivities 3007000.00
capitalExpenditures 0
changeInWorkingCapital -71000.00
stockBasedCompensation 39000.00
otherNonCashItems 9000.00
freeCashFlow -5420000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome -5094000.00
changeInCash -4887000.00
beginPeriodCashFlow 12769000.00
endPeriodCashFlow 7882000.00
totalCashFromOperatingActivities -4857000.00
depreciation 115000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 110000
changeInWorkingCapital 59000.00
stockBasedCompensation 30000.00
otherNonCashItems 33000.00
freeCashFlow -4857000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 853000.00
totalCashFromFinancingActivities 10448000.00
endPeriodCashFlow 12769000.00
changeToAccountReceivables 839000.00
capitalExpenditures 805000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -53969000.00
totalCashFromFinancingActivities 1.00
netIncome -19884.00
changeInCash -162522417.00
beginPeriodCashFlow 162656000.00
endPeriodCashFlow 133583.00
totalCashFromOperatingActivities 24895.00
issuanceOfCapitalStock 0.00
depreciation -900.00
changeToAccountReceivables 21010.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 0
changeInWorkingCapital 38770.00
stockBasedCompensation 6909.00
otherNonCashItems -52000000.00
freeCashFlow 24895.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -4000.00
changeToLiabilities -1749000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities 176129000.00
changeToOperatingActivities -22388000.00
netIncome -336000.00
changeInCash 107247000.00
beginPeriodCashFlow 55409000.00
endPeriodCashFlow 162656000.00
totalCashFromOperatingActivities -68878000.00
issuanceOfCapitalStock 174962000.00
depreciation 85000.00
changeToAccountReceivables -24493000.00
salePurchaseOfStock 176130000.00
otherCashflowsFromFinancingActivities 1167000.00
changeToNetincome -19997000.00
capitalExpenditures 4000
changeReceivables -24493000.00
cashFlowsOtherOperating -17964000.00
cashAndCashEquivalentsChanges 107247000.00
changeInWorkingCapital -48630000.00
stockBasedCompensation 5143000.00
otherNonCashItems -25140000.00
freeCashFlow -68882000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -8000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 38113000.00
changeToOperatingActivities -3339000.00
netIncome -22397000.00
changeInCash 7268000.00
beginPeriodCashFlow 48141000.00
endPeriodCashFlow 55409000.00
totalCashFromOperatingActivities -30837000.00
issuanceOfCapitalStock 37958000.00
depreciation 122000.00
dividendsPaid 147000.00
changeToAccountReceivables -24493000.00
salePurchaseOfStock 38113000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -9423000.00
capitalExpenditures 8000
cashFlowsOtherOperating -12484000.00
cashAndCashEquivalentsChanges 7268000.00
changeInWorkingCapital 861000.00
stockBasedCompensation 1757000.00
otherNonCashItems -11180000.00
freeCashFlow -30845000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -136000.00
changeToLiabilities 2091000.00
totalCashflowsFromInvestingActivities -136000.00
totalCashFromFinancingActivities 35356000.00
changeToOperatingActivities -3632000.00
netIncome -107500000.00
changeInCash -2301000.00
beginPeriodCashFlow 50442000.00
endPeriodCashFlow 48141000.00
totalCashFromOperatingActivities -37521000.00
issuanceOfCapitalStock 29769000.00
depreciation 219000.00
changeToAccountReceivables -24493000.00
salePurchaseOfStock 7523000.00
otherCashflowsFromFinancingActivities 5587000.00
changeToNetincome 1237000.00
capitalExpenditures 136000
cashFlowsOtherOperating 66432000.00
cashAndCashEquivalentsChanges -2280000.00
changeInWorkingCapital -3097000.00
stockBasedCompensation 1237000.00
otherNonCashItems 71620000.00
freeCashFlow -37657000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -2000.00
changeToLiabilities 1491000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 58583000.00
changeToOperatingActivities 118000.00
netIncome -33693000.00
changeInCash 35752000.00
beginPeriodCashFlow 14690000.00
endPeriodCashFlow 50442000.00
totalCashFromOperatingActivities -22829000.00
issuanceOfCapitalStock 58286000.00
depreciation 208000.00
changeToAccountReceivables -24493000.00
salePurchaseOfStock 58583000.00
otherCashflowsFromFinancingActivities 277000.00
changeToNetincome 1278000.00
capitalExpenditures 2000
cashFlowsOtherOperating 7887000.00
cashAndCashEquivalentsChanges 35752000.00
changeInWorkingCapital 578000.00
stockBasedCompensation 1283000.00
otherNonCashItems 8795000.00
freeCashFlow -22831000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 98000.00
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities 98000.00
totalCashFromFinancingActivities 7005000.00
changeToOperatingActivities 1796000.00
netIncome -29029000.00
changeInCash -10662000.00
beginPeriodCashFlow 25342000.00
endPeriodCashFlow 14680000.00
totalCashFromOperatingActivities -17765000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7005000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 1268000.00
capitalExpenditures 98000
cashFlowsOtherOperating 9264000.00
cashAndCashEquivalentsChanges -10662000.00
changeInWorkingCapital 611000.00
stockBasedCompensation 1381000.00
otherNonCashItems 8987000.00
freeCashFlow -17765000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments 461000.00
changeToLiabilities -3357000.00
totalCashflowsFromInvestingActivities 461000.00
netBorrowings -14124000.00
totalCashFromFinancingActivities -13820000.00
changeToOperatingActivities -1834000.00
netIncome 1891000.00
changeInCash -10737000.00
beginPeriodCashFlow 36079000.00
endPeriodCashFlow 25342000.00
totalCashFromOperatingActivities 2622000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 304000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 4126000.00
capitalExpenditures 325000
cashFlowsOtherOperating -216000.00
cashAndCashEquivalentsChanges -10737000.00
changeInWorkingCapital -2473000.00
stockBasedCompensation 4013000.00
otherNonCashItems -987000.00
freeCashFlow 2622000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities -1312000.00
totalCashflowsFromInvestingActivities -287000.00
netBorrowings 4123000.00
totalCashFromFinancingActivities 16836000.00
changeToOperatingActivities 336000.00
netIncome -33452000.00
changeInCash -17980000.00
beginPeriodCashFlow 54059000.00
endPeriodCashFlow 36079000.00
totalCashFromOperatingActivities -34529000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12713000.00
otherCashflowsFromFinancingActivities 5063000.00
changeToNetincome -467000.00
capitalExpenditures 287000
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges -17980000.00
changeInWorkingCapital -976000.00
stockBasedCompensation 2529000.00
otherNonCashItems -2996000.00
freeCashFlow -34816000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 1372000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings 5250000.00
totalCashFromFinancingActivities 75561000.00
netIncome -34156000.00
changeInCash 46117000.00
beginPeriodCashFlow 7942000.00
endPeriodCashFlow 54059000.00
totalCashFromOperatingActivities -29307000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70311000.00
otherCashflowsFromFinancingActivities 9957000.00
changeToNetincome 3326000.00
capitalExpenditures 137000
cashFlowsOtherOperating -259000.00
cashAndCashEquivalentsChanges 46117000.00
changeInWorkingCapital 1113000.00
stockBasedCompensation 2432000.00
otherNonCashItems 894000.00
freeCashFlow -29444000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 13554000.00
netIncome -18025000.00
changeInCash 60000.00
beginPeriodCashFlow 7882000.00
endPeriodCashFlow 7942000.00
totalCashFromOperatingActivities -13494000.00
depreciation 438000.00
otherCashflowsFromFinancingActivities 14065000.00
capitalExpenditures 0
changeInWorkingCapital 1656000.00
stockBasedCompensation 1260000.00
otherNonCashItems 1177000.00
freeCashFlow -13494000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 26384000.00
netIncome -19657000.00
changeInCash 7182000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 7882000.00
totalCashFromOperatingActivities -19092000.00
depreciation 448000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 27344000.00
capitalExpenditures 110000
changeInWorkingCapital -84000.00
stockBasedCompensation 130000.00
otherNonCashItems 71000.00
freeCashFlow -19202000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 853000.00
totalCashFromFinancingActivities 10448000.00
netIncome -12826000.00
changeInCash -1226000.00
beginPeriodCashFlow 1926000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -10869000.00
depreciation 364000.00
changeToAccountReceivables 839000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 11003000.00
capitalExpenditures 805000
changeInWorkingCapital 1543000.00
stockBasedCompensation 38000.00
otherNonCashItems 12000.00
freeCashFlow -11674000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 958000.00
incomeBeforeTax -7574000.00
netIncome -7574000.00
sellingGeneralAdministrative 7082000.00
reconciledDepreciation 0.00
ebit -7209100.00
ebitda -7223000.00
depreciationAndAmortization -13900.00
operatingIncome -8857000.00
otherOperatingExpenses 8040000.00
taxProvision 0.00
incomeTaxExpense 7750000.00
totalRevenue 40000000.00
totalOperatingExpenses 8040000.00
totalOtherIncomeExpenseNet -1388000.00
netIncomeFromContinuingOps -7574000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 2931000.00
incomeBeforeTax 20457000.00
netIncome 20457000.00
sellingGeneralAdministrative 8141000.00
reconciledDepreciation 0.00
ebit 20457000.00
ebitda 38075000.00
nonOperatingIncomeNetOther 676000.00
operatingIncome 19781000.00
otherOperatingExpenses 11072000.00
taxProvision 0.00
nonRecurring 10947000.00
incomeTaxExpense 15000.00
totalRevenue 40000000.00
totalOperatingExpenses 11072000.00
totalOtherIncomeExpenseNet -8471000.00
netIncomeFromContinuingOps 20457000.00
netIncomeApplicableToCommonShares 20442000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 29944000.00
incomeBeforeTax -35835000.00
netIncome -31960000.00
sellingGeneralAdministrative 15589000.00
reconciledDepreciation 3000.00
ebit -55069000.00
ebitda -55066000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome -35997000.00
otherOperatingExpenses 45533000.00
taxProvision -3875000.00
nonRecurring 27764000.00
incomeTaxExpense -3875000.00
totalRevenue 0.00
totalOperatingExpenses 45533000.00
totalOtherIncomeExpenseNet 9698000.00
netIncomeFromContinuingOps -31960000.00
netIncomeApplicableToCommonShares -31960000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 4760000.00
incomeBeforeTax -807000.00
netIncome -807000.00
sellingGeneralAdministrative 8975000.00
reconciledDepreciation 10000.00
ebit -26635000.00
ebitda -26625000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -835000.00
otherOperatingExpenses 13735000.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 13735000.00
totalOtherIncomeExpenseNet 12928000.00
netIncomeFromContinuingOps -807000.00
netIncomeApplicableToCommonShares -807000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 7039000.00
incomeBeforeTax 8944000.00
netIncome 8944000.00
sellingGeneralAdministrative 8596000.00
reconciledDepreciation 11000.00
ebit -229000.00
ebitda -218000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 8959000.00
otherOperatingExpenses 15635000.00
taxProvision 0.00
nonRecurring 6000.00
incomeTaxExpense 8569.27
totalRevenue 20000000.00
totalOperatingExpenses 15635000.00
totalOtherIncomeExpenseNet 4579000.00
netIncomeFromContinuingOps 8944000.00
netIncomeApplicableToCommonShares 8944000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 4967000.00
incomeBeforeTax 63113000.00
netIncome 71674000.00
sellingGeneralAdministrative 8699000.00
reconciledDepreciation 10000.00
ebit -90444000.00
ebitda -90434000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 63112000.00
otherOperatingExpenses 13666000.00
taxProvision -8561000.00
nonRecurring 37222000.00
incomeTaxExpense -8561000.00
totalRevenue 0.00
totalOperatingExpenses 13666000.00
totalOtherIncomeExpenseNet 76779000.00
netIncomeFromContinuingOps 71674000.00
netIncomeApplicableToCommonShares 71674000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 7228000.00
incomeBeforeTax -25442000.00
netIncome -25442000.00
sellingGeneralAdministrative 6805000.00
reconciledDepreciation 34000.00
ebit 1801000.00
ebitda 1835000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -25399000.00
otherOperatingExpenses 14033000.00
taxProvision 0.00
totalRevenue 2234000.00
totalOperatingExpenses 14033000.00
totalOtherIncomeExpenseNet -13643000.00
netIncomeFromContinuingOps -25442000.00
netIncomeApplicableToCommonShares -11842000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 6078000.00
incomeBeforeTax -55224000.00
netIncome -55512000.00
sellingGeneralAdministrative 5293000.00
grossProfit 0.01
reconciledDepreciation 30000.00
ebit 41099000.00
ebitda 41129000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -55221000.00
otherOperatingExpenses 11371000.00
taxProvision 288000.00
incomeTaxExpense 288000.00
totalRevenue 4310000.00
totalOperatingExpenses 11371000.00
totalOtherIncomeExpenseNet -48163000.00
netIncomeFromContinuingOps -55512000.00
netIncomeApplicableToCommonShares -55512000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 5566000.00
incomeBeforeTax -14696000.00
netIncome -15009000.00
sellingGeneralAdministrative 3420000.00
grossProfit 0.01
reconciledDepreciation 30000.00
ebit -3346000.00
ebitda -3316000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome -14626000.00
otherOperatingExpenses 8986000.00
taxProvision 313000.00
incomeTaxExpense 313000.00
totalRevenue 0.01
totalOperatingExpenses 8986000.00
totalOtherIncomeExpenseNet -5710000.00
netIncomeFromContinuingOps -15009000.00
netIncomeApplicableToCommonShares -15009000.00
preferredStockAndOtherAdjustments 147000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 10196000.00
incomeBeforeTax -21476000.00
netIncome -22608000.00
sellingGeneralAdministrative 4115000.00
grossProfit 11236000.00
reconciledDepreciation 31000.00
ebit 15325000.00
ebitda 15356000.00
depreciationAndAmortization 31000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -21475000.00
otherOperatingExpenses 14311000.00
taxProvision 1132000.00
incomeTaxExpense 1132000.00
totalRevenue 11236000.00
totalOperatingExpenses 14311000.00
totalOtherIncomeExpenseNet -18401000.00
netIncomeFromContinuingOps -20344000.00
netIncomeApplicableToCommonShares -22608000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 4562000.00
incomeBeforeTax -26344000.00
netIncome -26344000.00
sellingGeneralAdministrative 3318000.00
reconciledDepreciation 30000.00
ebit 10600000.00
ebitda 10630000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -26360000.00
otherOperatingExpenses 7880000.00
totalRevenue 0.00
totalOperatingExpenses 7880000.00
totalOtherIncomeExpenseNet -18464000.00
netIncomeFromContinuingOps -26344000.00
netIncomeApplicableToCommonShares -26344000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 8867000.00
incomeBeforeTax 41564000.00
netIncome 41564000.00
sellingGeneralAdministrative 3448000.00
reconciledDepreciation 31000.00
ebit -66015000.00
ebitda -65984000.00
depreciationAndAmortization 31000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 41385000.00
otherOperatingExpenses 12315000.00
totalRevenue 0.00
totalOperatingExpenses 12315000.00
totalOtherIncomeExpenseNet 53879000.00
netIncomeFromContinuingOps 41564000.00
netIncomeApplicableToCommonShares 34407000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 5420000.00
incomeBeforeTax -33553000.00
netIncome -33553000.00
sellingGeneralAdministrative 3298000.00
grossProfit 19243000.00
reconciledDepreciation 55000.00
ebit 16302000.00
ebitda 16357000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome -33738000.00
otherOperatingExpenses 8718000.00
interestExpense 806000.00
totalRevenue 0.00
totalOperatingExpenses 8718000.00
costOfRevenue -19243000.00
totalOtherIncomeExpenseNet -24835000.00
netIncomeFromContinuingOps -33553000.00
netIncomeApplicableToCommonShares -33553000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 6613000.00
incomeBeforeTax -13132000.00
netIncome -13132000.00
sellingGeneralAdministrative 3238000.00
grossProfit -6613000.00
reconciledDepreciation 57000.00
ebit -6251000.00
ebitda -6194000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome -13451000.00
otherOperatingExpenses 9851000.00
interestExpense 806000.00
totalRevenue 0.00
totalOperatingExpenses 9851000.00
costOfRevenue 6613000.00
totalOtherIncomeExpenseNet -3281000.00
netIncomeFromContinuingOps -13132000.00
netIncomeApplicableToCommonShares -13132000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 7944000.00
incomeBeforeTax -54335000.00
netIncome -54335000.00
sellingGeneralAdministrative 2617000.00
grossProfit -7944000.00
reconciledDepreciation 58000.00
ebit 33439000.00
ebitda 33497000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome -54561000.00
otherOperatingExpenses 10561000.00
interestExpense 806000.00
totalRevenue 0.00
totalOperatingExpenses 10561000.00
costOfRevenue 7944000.00
totalOtherIncomeExpenseNet -43774000.00
netIncomeFromContinuingOps -54335000.00
netIncomeApplicableToCommonShares -54335000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 4686000.00
incomeBeforeTax -6480000.00
netIncome -6480000.00
sellingGeneralAdministrative 3055000.00
grossProfit -4686000.00
reconciledDepreciation 49000.00
ebit -8741000.00
ebitda -8692000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome -6741000.00
otherOperatingExpenses 7741000.00
interestExpense 806000.00
totalRevenue 0.00
totalOperatingExpenses 7741000.00
costOfRevenue 4686000.00
totalOtherIncomeExpenseNet 1261000.00
netIncomeFromContinuingOps -6480000.00
netIncomeApplicableToCommonShares -6480000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 4671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6757000.00
minorityInterest 0.00
netIncome -6757000.00
sellingGeneralAdministrative 3495000.00
grossProfit -4671000.00
reconciledDepreciation 52000.00
ebit -17259000.00
ebitda -17207000.00
depreciationAndAmortization 52000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome -7066000.00
otherOperatingExpenses 8166000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8166000.00
costOfRevenue 4671000.00
totalOtherIncomeExpenseNet 1409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6757000.00
netIncomeApplicableToCommonShares -6757000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 3372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14015000.00
minorityInterest 0.00
netIncome -14015000.00
sellingGeneralAdministrative 3825000.00
grossProfit -3372000.00
reconciledDepreciation 55000.00
ebit 3000.00
ebitda 58000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther