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Synergy Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of novel therapies to treat gastrointestinal diseases and disorders. Its lead product is plecanatide, a novel uroguanylin based gastrointestinal platform that is traded under the TRULANCE name for the treatment of chronic idiopathic constipation and irritable bowel syndrome. The company also develops dolcanatide to treat mild-to-moderate ulcerative colitis. It has a licensing agreement with Cipher Pharmaceuticals Inc. to develop, market, distribute, and sell TRULANCE in Canada. Synergy Pharmaceuticals Inc. is headquartered in New York, New York. On December 12, 2018, Synergy Pharmaceuticals Inc. along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.

General
Code SGYP
Type Common Stock
Name Synergy Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8716393082
LEI 549300ITFHW1YXFTGH91
CUSIP 871639100
EmployerIdNumber 33-0505269
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2019-03-07
Address 420 Lexington Avenue, Suite 2012 10170,New York,USA
Phone 212-297-0020
WebURL www.synergypharma.com
FullTimeEmployees 291
UpdatedAt 2021-01-22
Highlights
PEGRatio 0
WallStreetTargetPrice 2
DividendYield 0
EPSEstimateCurrentYear -0.53
EPSEstimateNextYear -0.43
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2018-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 8009000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-198.61M
2016-12-31
0.00
2017-03-31
0.00
2017-06-30
0.00
2017-09-30
-36.97M
2017-12-31
-36.1M
2018-03-31
-29.69M
2018-06-30
-34.54M
2018-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2016-12-31
98K
2017-03-31
2.31M
2017-06-30
5.01M
2017-09-30
9.4M
2017-12-31
8.59M
2018-03-31
12.25M
2018-06-30
11.11M
2018-09-30

Earnings / History / epsActual

-0.31
2016-12-31
-0.3
2017-03-31
-0.33
2017-06-30
-0.22
2017-09-30
-0.16
2017-12-31
-0.15
2018-03-31
-0.12
2018-06-30
-0.14
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 83039000.00
otherCurrentAssets 5259000.00
totalLiab 179283000.00
totalStockholderEquity -96244000.00
otherCurrentLiab 5000000.00
commonStock 25000.00
retainedEarnings -907668000.00
otherLiab 21355000.00
otherAssets 312000.00
cash 45647000.00
totalCurrentLiabilities 157928000.00
shortTermDebt 119573000.00
shortLongTermDebt 119573000.00
propertyPlantEquipment 1069000.00
totalCurrentAssets 81658000.00
netTangibleAssets -96244000.00
netReceivables 9222000.00
inventory 21530000.00
accountsPayable 11549000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 96605000.00
otherCurrentAssets 7772000.00
totalLiab 161295000.00
totalStockholderEquity -64690000.00
otherCurrentLiab 5000000.00
commonStock 25000.00
retainedEarnings -873125000.00
otherLiab 9713000.00
otherAssets 312000.00
cash 61233000.00
totalCurrentLiabilities 33598000.00
shortTermDebt 117984000.00
shortLongTermDebt 117984000.00
propertyPlantEquipment 1168000.00
totalCurrentAssets 95125000.00
netTangibleAssets -64690000.00
netReceivables 8511000.00
longTermDebt 117984000.00
inventory 17609000.00
accountsPayable 12912000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 132646000.00
intangibleAssets 0.00
otherCurrentAssets 8924000.00
totalLiab 171279000.00
totalStockholderEquity -38633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 25000.00
retainedEarnings -843434000.00
otherLiab 12344000.00
goodWill 0.00
otherAssets 312000.00
cash 98658000.00
totalCurrentLiabilities 42490000.00
shortTermDebt 116445000.00
shortLongTermDebt 116445000.00
propertyPlantEquipment 1163000.00
totalCurrentAssets 131171000.00
netTangibleAssets -38633000.00
shortTermInvestments 0.00
netReceivables 7414000.00
longTermDebt 116445000.00
inventory 16175000.00
accountsPayable 22976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 166606000.00
intangibleAssets 0.00
otherCurrentAssets 4469000.00
totalLiab 172124000.00
totalStockholderEquity -5518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14891000.00
commonStock 25000.00
retainedEarnings -807330000.00
otherLiab 18015000.00
goodWill 0.00
otherAssets 312000.00
cash 136986000.00
totalCurrentLiabilities 38147000.00
shortTermDebt 115962000.00
shortLongTermDebt 115962000.00
propertyPlantEquipment 1134000.00
totalCurrentAssets 165160000.00
netTangibleAssets -5518000.00
shortTermInvestments 0.00
netReceivables 6491000.00
longTermDebt 115962000.00
inventory 17214000.00
accountsPayable 23256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 145791000.00
intangibleAssets 0.00
otherCurrentAssets 8560000.00
totalLiab 147460000.00
totalStockholderEquity -1669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16716000.00
commonStock 23000.00
retainedEarnings -770356000.00
otherLiab 460000.00
goodWill 0.00
otherAssets 318000.00
cash 117787000.00
totalCurrentLiabilities 33898000.00
shortTermDebt 113102000.00
shortLongTermDebt 113102000.00
propertyPlantEquipment 1045000.00
totalCurrentAssets 144428000.00
netTangibleAssets -1669000.00
shortTermInvestments 0.00
netReceivables 5036000.00
longTermDebt 113102000.00
inventory 13045000.00
accountsPayable 17182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 104899000.00
intangibleAssets 0.00
otherCurrentAssets 8368000.00
totalLiab 61584000.00
totalStockholderEquity 43315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14121000.00
commonStock 23000.00
retainedEarnings -721485000.00
otherLiab 55000.00
goodWill 0.00
otherAssets 407000.00
cash 81960000.00
totalCurrentLiabilities 44581000.00
shortTermDebt 16948000.00
shortLongTermDebt 16948000.00
propertyPlantEquipment 529000.00
totalCurrentAssets 103963000.00
netTangibleAssets 43315000.00
shortTermInvestments 0.00
netReceivables 1782000.00
longTermDebt 16948000.00
inventory 11853000.00
accountsPayable 30460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 164242000.00
intangibleAssets 0.00
otherCurrentAssets 8038000.00
totalLiab 60354000.00
totalStockholderEquity 103888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15044000.00
commonStock 23000.00
retainedEarnings -647596000.00
otherLiab 94000.00
goodWill 0.00
otherAssets 408000.00
cash 139262000.00
totalCurrentLiabilities 43489000.00
shortTermDebt 16771000.00
shortLongTermDebt 16771000.00
propertyPlantEquipment 568000.00
totalCurrentAssets 163266000.00
netTangibleAssets 103888000.00
shortTermInvestments 0.00
netReceivables 6319000.00
longTermDebt 16771000.00
inventory 9647000.00
accountsPayable 28445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 89852000.00
intangibleAssets 0.00
otherCurrentAssets 889000.00
totalLiab 52311000.00
totalStockholderEquity 37541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13846000.00
commonStock 20000.00
retainedEarnings -582992000.00
otherLiab 216000.00
goodWill 0.00
otherAssets 343000.00
cash 82387000.00
totalCurrentLiabilities 29430000.00
shortTermDebt 22665000.00
shortLongTermDebt 22665000.00
propertyPlantEquipment 593000.00
totalCurrentAssets 88916000.00
netTangibleAssets 37541000.00
shortTermInvestments 0.00
longTermDebt 22665000.00
inventory 5640000.00
accountsPayable 15584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 111812000.00
intangibleAssets 0.00
otherCurrentAssets 1744000.00
totalLiab 99758000.00
totalStockholderEquity 12054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7716000.00
commonStock 18000.00
retainedEarnings -523125000.00
otherLiab 171000.00
goodWill 0.00
otherAssets 343000.00
cash 109090000.00
totalCurrentLiabilities 23517000.00
propertyPlantEquipment 635000.00
totalCurrentAssets 110834000.00
netTangibleAssets 12054000.00
shortTermInvestments 0.00
netReceivables 6319000.00
longTermDebt 76070000.00
inventory 0.00
accountsPayable 15801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 146552000.00
intangibleAssets 0.00
otherCurrentAssets 4266000.00
totalLiab 99030000.00
totalStockholderEquity 47522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4099000.00
commonStock 18000.00
retainedEarnings -482882000.00
otherLiab 85000.00
goodWill 0.00
otherAssets 343000.00
cash 141219000.00
totalCurrentLiabilities 23127000.00
propertyPlantEquipment 724000.00
totalCurrentAssets 145485000.00
netTangibleAssets 47522000.00
shortTermInvestments 0.00
netReceivables 6319000.00
longTermDebt 75818000.00
inventory 0.00
accountsPayable 19028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 88393000.00
intangibleAssets 0.00
otherCurrentAssets 3361000.00
totalLiab 94891000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 5703000.00
commonStock 15000.00
retainedEarnings 0.00
otherLiab 62000.00
goodWill 0.00
otherAssets 343000.00
cash 84155000.00
totalCurrentLiabilities 19264000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 0.00
netTangibleAssets -6498000.00
shortTermInvestments 0.00
longTermDebt 75565000.00
inventory 0.00
accountsPayable 13561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 115929000.00
intangibleAssets 0.00
otherCurrentAssets 3305000.00
totalLiab 171142000.00
totalStockholderEquity -55213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6316000.00
commonStock 11000.00
retainedEarnings -384385000.00
otherLiab 322000.00
goodWill 0.00
otherAssets 343000.00
cash 61653000.00
totalCurrentLiabilities 19579000.00
shortTermDebt 151241000.00
shortLongTermDebt 151241000.00
propertyPlantEquipment 531000.00
totalCurrentAssets 115055000.00
netTangibleAssets -55213000.00
shortTermInvestments 50097000.00
longTermDebt 151241000.00
inventory 0.00
accountsPayable 13263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 143957000.00
intangibleAssets 0.00
otherCurrentAssets 1147000.00
totalLiab 171026000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 8146000.00
commonStock 11000.00
retainedEarnings 0.00
otherLiab 533000.00
goodWill 0.00
otherAssets 219000.00
cash 41916000.00
totalCurrentLiabilities 19758000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 0.00
shortTermInvestments 100085000.00
longTermDebt 150735000.00
inventory 0.00
accountsPayable 11612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 164769000.00
intangibleAssets 0.00
otherCurrentAssets 2287000.00
totalLiab 186710000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 6156000.00
commonStock 12000.00
retainedEarnings 0.00
otherLiab 1981000.00
goodWill 0.00
otherAssets 219000.00
cash 61695000.00
totalCurrentLiabilities 16762000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 0.00
shortTermInvestments 99984000.00
longTermDebt 167967000.00
inventory 0.00
accountsPayable 10606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 194832000.00
intangibleAssets 0.00
otherCurrentAssets 3649000.00
totalLiab 219570000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 7960000.00
commonStock 10000.00
retainedEarnings 0.00
otherLiab 440000.00
goodWill 0.00
otherAssets 11938000.00
cash 78718000.00
totalCurrentLiabilities 19130000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 0.00
shortTermInvestments 99910000.00
longTermDebt 200000000.00
inventory 0.00
accountsPayable 11170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 213344000.00
intangibleAssets 0.00
otherCurrentAssets 3836000.00
totalLiab 218503000.00
totalStockholderEquity -5159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4462000.00
commonStock 11000.00
retainedEarnings -266885000.00
otherLiab 172000.00
goodWill 0.00
otherAssets 12499000.00
cash 146470000.00
totalCurrentLiabilities 18331000.00
shortTermDebt 187664000.00
shortLongTermDebt 187664000.00
propertyPlantEquipment 642000.00
totalCurrentAssets 200203000.00
netTangibleAssets -5159000.00
shortTermInvestments 49897000.00
longTermDebt 200000000.00
inventory 0.00
accountsPayable 13869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 37644000.00
intangibleAssets 0.00
otherCurrentAssets 4106000.00
totalLiab 18731000.00
totalStockholderEquity 18913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3355000.00
commonStock 10000.00
retainedEarnings 0.00
otherLiab 130000.00
goodWill 0.00
otherAssets 163000.00
cash 12769000.00
totalCurrentLiabilities 18601000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 0.00
shortTermInvestments 19999000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 56749000.00
intangibleAssets 0.00
otherCurrentAssets 4798000.00
totalLiab 18491000.00
totalStockholderEquity 38258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5713000.00
commonStock 10000.00
retainedEarnings 0.00
otherLiab 555000.00
goodWill 0.00
otherAssets 163000.00
cash 1200000.00
totalCurrentLiabilities 17936000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 0.00
shortTermInvestments 49999000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 76899000.00
intangibleAssets 0.00
otherCurrentAssets 5578000.00
totalLiab 13905000.00
totalStockholderEquity 62994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2663000.00
commonStock 10000.00
retainedEarnings 0.00
otherLiab 1311000.00
goodWill 0.00
otherAssets 94000.00
cash 20635000.00
totalCurrentLiabilities 12594000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 0.00
shortTermInvestments 50003000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 72558000.00
intangibleAssets 0.00
otherCurrentAssets 3718000.00
totalLiab 17210000.00
totalStockholderEquity 55348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2134000.00
commonStock 10000.00
retainedEarnings 0.00
otherLiab 1534000.00
goodWill 0.00
otherAssets 94000.00
cash 18130000.00
totalCurrentLiabilities 15676000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 0.00
shortTermInvestments 50027000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 88060000.00
intangibleAssets 0.00
otherCurrentAssets 5244000.00
totalLiab 14217000.00
totalStockholderEquity 73843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2892000.00
commonStock 10000.00
retainedEarnings 0.00
otherLiab 1050000.00
goodWill 0.00
otherAssets 94000.00
cash 12064000.00
totalCurrentLiabilities 13167000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 0.00
shortTermInvestments 70041000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 95232000.00
intangibleAssets 0.00
otherCurrentAssets 2349000.00
totalLiab 8942000.00
totalStockholderEquity 86290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2989000.00
commonStock 10000.00
retainedEarnings 0.00
otherLiab 973000.00
goodWill 0.00
otherAssets 94000.00
cash 8312000.00
totalCurrentLiabilities 7969000.00
propertyPlantEquipment 489000.00
totalCurrentAssets 0.00
shortTermInvestments 83988000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 22890000.00
intangibleAssets 0.00
otherCurrentAssets 1573000.00
totalLiab 15641000.00
totalStockholderEquity 7249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3312000.00
commonStock 8000.00
retainedEarnings 0.00
otherLiab 6351000.00
goodWill 0.00
otherAssets 93000.00
cash 9067000.00
totalCurrentLiabilities 9290000.00
propertyPlantEquipment 108000.00
totalCurrentAssets 0.00
shortTermInvestments 12049000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 37405000.00
intangibleAssets 0.00
otherCurrentAssets 1547000.00
totalLiab 12573000.00
totalStockholderEquity 24832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2060000.00
commonStock 7000.00
retainedEarnings 0.00
otherLiab 5258000.00
goodWill 0.00
otherAssets 3326000.00
cash 12416000.00
totalCurrentLiabilities 7315000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 0.00
shortTermInvestments 20086000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 41330000.00
intangibleAssets 0.00
otherCurrentAssets 1285000.00
totalLiab 9639000.00
totalStockholderEquity 31691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2470000.00
commonStock 7000.00
retainedEarnings 0.00
otherLiab 4664000.00
goodWill 0.00
otherAssets 2675000.00
cash 17244000.00
totalCurrentLiabilities 4975000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 0.00
shortTermInvestments 20124000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 50955000.00
intangibleAssets 0.00
otherCurrentAssets 1408000.00
totalLiab 9723000.00
totalStockholderEquity 41232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3765000.00
commonStock 7000.00
retainedEarnings 0.00
otherLiab 4804000.00
goodWill 0.00
otherAssets 5968000.00
cash 27427000.00
totalCurrentLiabilities 4919000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 0.00
shortTermInvestments 16150000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 9580000.00
intangibleAssets 0.00
otherCurrentAssets 1618000.00
totalLiab 6367000.00
totalStockholderEquity 3213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 965000.00
commonStock 5000.00
retainedEarnings 0.00
otherLiab 3317000.00
goodWill 0.00
otherAssets 1834000.00
cash 6123000.00
totalCurrentLiabilities 3050000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 15870000.00
intangibleAssets 0.00
otherCurrentAssets 1063000.00
totalLiab 6073000.00
totalStockholderEquity 9797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1331000.00
commonStock 5000.00
retainedEarnings 0.00
otherLiab 3326000.00
goodWill 0.00
otherAssets 1556000.00
cash 13245000.00
totalCurrentLiabilities 2747000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2103000.00
intangibleAssets 0.00
otherCurrentAssets 589000.00
totalLiab 10661000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 2331000.00
commonStock 9000.00
retainedEarnings 0.00
otherLiab 3860000.00
goodWill 0.00
otherAssets 1441000.00
cash 67000.00
totalCurrentLiabilities 6801000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2764000.00
intangibleAssets 0.00
otherCurrentAssets 861000.00
totalLiab 12779000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 2193000.00
commonStock 9000.00
retainedEarnings 0.00
otherLiab 7958000.00
goodWill 0.00
otherAssets 1392000.00
cash 504000.00
totalCurrentLiabilities 4821000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 3248000.00
otherCurrentAssets 734000.00
totalLiab 10600000.00
otherCurrentLiab 2334000.00
commonStock 9000.00
otherLiab 5140000.00
otherAssets 1568000.00
cash 939000.00
totalCurrentLiabilities 5460000.00
propertyPlantEquipment 7000.00
accountsPayable 2614000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 4401000.00
otherCurrentAssets 998000.00
totalLiab 8500000.00
otherCurrentLiab 2051000.00
commonStock 9000.00
otherLiab 3488000.00
otherAssets 1688000.00
cash 1707000.00
totalCurrentLiabilities 5012000.00
propertyPlantEquipment 8000.00
accountsPayable 2961000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2694000.00
otherCurrentAssets 584000.00
totalLiab 4520000.00
otherCurrentLiab 1048000.00
commonStock 9000.00
otherLiab 1098000.00
otherAssets 1529000.00
cash 573000.00
totalCurrentLiabilities 3422000.00
propertyPlantEquipment 8000.00
accountsPayable 2374000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 5426000.00
otherCurrentAssets 213000.00
totalLiab 4278000.00
totalStockholderEquity 1148000.00
otherCurrentLiab 938000.00
commonStock 9000.00
otherLiab 1045000.00
otherAssets 1379000.00
cash 1326000.00
totalCurrentLiabilities 3233000.00
propertyPlantEquipment 9000.00
shortTermInvestments 2499000.00
accountsPayable 2295000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 6440000.00
otherCurrentAssets 1316000.00
totalLiab 1116000.00
totalStockholderEquity 5324000.00
otherCurrentLiab 468000.00
commonStock 9000.00
otherAssets 1165000.00
cash 3950000.00
totalCurrentLiabilities 1116000.00
propertyPlantEquipment 9000.00
accountsPayable 648000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9211000.00
otherCurrentAssets 1062000.00
totalLiab 1727000.00
totalStockholderEquity 7484000.00
otherCurrentLiab 443000.00
commonStock 9000.00
otherAssets 987000.00
cash 7152000.00
totalCurrentLiabilities 1727000.00
propertyPlantEquipment 10000.00
accountsPayable 1284000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 4022000.00
otherCurrentAssets 90000.00
totalLiab 2513000.00
totalStockholderEquity 1509000.00
otherCurrentLiab 517000.00
commonStock 8000.00
otherAssets 835000.00
cash 3086000.00
totalCurrentLiabilities 2513000.00
propertyPlantEquipment 11000.00
accountsPayable 1996000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 4294000.00
totalLiab 3086000.00
totalStockholderEquity 1208000.00
otherCurrentLiab 488000.00
commonStock 7000.00
otherAssets 4000.00
cash 3460000.00
totalCurrentLiabilities 3086000.00
propertyPlantEquipment 11000.00
accountsPayable 2598000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 904000.00
totalLiab 2489000.00
otherCurrentLiab 335000.00
commonStock 7000.00
otherAssets 4000.00
totalCurrentLiabilities 2489000.00
propertyPlantEquipment 11000.00
shortTermInvestments 191000.00
accountsPayable 2154000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 922000.00
totalLiab 2078000.00
otherCurrentLiab 78000.00
commonStock 7000.00
otherAssets 4000.00
cash 216000.00
totalCurrentLiabilities 2078000.00
propertyPlantEquipment 12000.00
accountsPayable 2000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1646000.00
totalLiab 1065000.00
totalStockholderEquity 581000.00
otherCurrentLiab 127000.00
commonStock 7000.00
cash 1634000.00
totalCurrentLiabilities 1065000.00
propertyPlantEquipment 12000.00
accountsPayable 938000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5000.00
totalLiab 47000.00
commonStock 6000.00
cash 2000.00
totalCurrentLiabilities 47000.00
propertyPlantEquipment 3000.00
accountsPayable 32000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 4000.00
totalLiab 22000.00
commonStock 2000.00
cash 2000.00
totalCurrentLiabilities 22000.00
propertyPlantEquipment 2000.00
accountsPayable 12000.00
yearly
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 166606000.00
intangibleAssets 0.00
otherCurrentAssets 4469000.00
totalLiab 172124000.00
totalStockholderEquity -5518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14891000.00
commonStock 25000.00
retainedEarnings -807330000.00
otherLiab 18015000.00
goodWill 0.00
otherAssets 312000.00
cash 136986000.00
totalCurrentLiabilities 38147000.00
shortTermDebt 115962000.00
shortLongTermDebt 115962000.00
propertyPlantEquipment 1134000.00
totalCurrentAssets 165160000.00
netTangibleAssets -5518000.00
shortTermInvestments 0.00
netReceivables 6491000.00
longTermDebt 115962000.00
inventory 17214000.00
accountsPayable 23256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 89852000.00
intangibleAssets 0.00
otherCurrentAssets 889000.00
totalLiab 52311000.00
totalStockholderEquity 37541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13846000.00
commonStock 20000.00
retainedEarnings -582992000.00
otherLiab 216000.00
goodWill 0.00
otherAssets 343000.00
cash 82387000.00
totalCurrentLiabilities 29430000.00
shortTermDebt 22665000.00
shortLongTermDebt 22665000.00
propertyPlantEquipment 593000.00
totalCurrentAssets 88916000.00
netTangibleAssets 37541000.00
shortTermInvestments 0.00
longTermDebt 22665000.00
inventory 5640000.00
accountsPayable 15584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 115929000.00
intangibleAssets 0.00
otherCurrentAssets 3305000.00
totalLiab 171142000.00
totalStockholderEquity -55213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6316000.00
commonStock 11000.00
retainedEarnings -384385000.00
otherLiab 322000.00
goodWill 0.00
otherAssets 343000.00
cash 61653000.00
totalCurrentLiabilities 19579000.00
shortTermDebt 151241000.00
shortLongTermDebt 151241000.00
propertyPlantEquipment 531000.00
totalCurrentAssets 115055000.00
netTangibleAssets -55213000.00
shortTermInvestments 50097000.00
longTermDebt 151241000.00
inventory 0.00
accountsPayable 13263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 213344000.00
intangibleAssets 0.00
otherCurrentAssets 3836000.00
totalLiab 218503000.00
totalStockholderEquity -5159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4462000.00
commonStock 11000.00
retainedEarnings -266885000.00
otherLiab 172000.00
goodWill 0.00
otherAssets 163000.00
cash 146470000.00
totalCurrentLiabilities 18331000.00
shortTermDebt 187664000.00
shortLongTermDebt 187664000.00
propertyPlantEquipment 642000.00
totalCurrentAssets 200203000.00
netTangibleAssets -5159000.00
shortTermInvestments 49897000.00
longTermDebt 200000000.00
inventory 0.00
accountsPayable 13869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 72558000.00
intangibleAssets 0.00
otherCurrentAssets 3718000.00
totalLiab 17210000.00
totalStockholderEquity 55348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2134000.00
commonStock 10000.00
retainedEarnings 0.00
otherLiab 1534000.00
goodWill 0.00
otherAssets 94000.00
cash 18130000.00
totalCurrentLiabilities 15676000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 0.00
shortTermInvestments 50027000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 37405000.00
intangibleAssets 0.00
otherCurrentAssets 1547000.00
totalLiab 12573000.00
totalStockholderEquity 24832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2060000.00
commonStock 7000.00
retainedEarnings 0.00
otherLiab 5258000.00
goodWill 0.00
otherAssets 20000.00
cash 12416000.00
totalCurrentLiabilities 7315000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 0.00
shortTermInvestments 20086000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 15870000.00
intangibleAssets 0.00
otherCurrentAssets 1063000.00
totalLiab 6073000.00
totalStockholderEquity 9797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1331000.00
commonStock 5000.00
retainedEarnings 0.00
otherLiab 3326000.00
goodWill 0.00
otherAssets 14000.00
cash 13245000.00
totalCurrentLiabilities 2747000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 4401000.00
otherCurrentAssets 998000.00
totalLiab 8500000.00
otherCurrentLiab 2051000.00
commonStock 9000.00
otherLiab 3488000.00
otherAssets 14000.00
cash 1707000.00
totalCurrentLiabilities 5012000.00
propertyPlantEquipment 8000.00
accountsPayable 2961000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9211000.00
otherCurrentAssets 1062000.00
totalLiab 1727000.00
totalStockholderEquity 7484000.00
otherCurrentLiab 443000.00
commonStock 9000.00
otherAssets 14000.00
cash 7152000.00
totalCurrentLiabilities 1727000.00
propertyPlantEquipment 10000.00
accountsPayable 1284000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 922000.00
totalLiab 2078000.00
otherCurrentLiab 78000.00
commonStock 7000.00
otherAssets 4000.00
cash 216000.00
totalCurrentLiabilities 2078000.00
propertyPlantEquipment 12000.00
accountsPayable 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 15645000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 2861000.00
netIncome -34543000.00
changeInCash -15586000.00
totalCashFromOperatingActivities -15591000.00
depreciation 73000.00
changeToInventory -3921000.00
changeToAccountReceivables -711000.00
changeToNetincome 4588000.00
capitalExpenditures 193000
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -8545000.00
totalCashflowsFromInvestingActivities -89000.00
totalCashFromFinancingActivities 399000.00
changeToOperatingActivities 804000.00
netIncome -29691000.00
changeInCash -37425000.00
totalCashFromOperatingActivities -37735000.00
depreciation 58000.00
changeToInventory -1434000.00
changeToAccountReceivables -1097000.00
changeToNetincome 1754000.00
capitalExpenditures 89000
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 3996000.00
totalCashflowsFromInvestingActivities -104000.00
totalCashFromFinancingActivities -2470000.00
changeToOperatingActivities -4107000.00
netIncome -36104000.00
changeInCash -38328000.00
totalCashFromOperatingActivities -35754000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1039000.00
changeToAccountReceivables -923000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -92000.00
capitalExpenditures 104000
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 4597000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings 95140000.00
totalCashFromFinancingActivities 52198000.00
changeToOperatingActivities 3749000.00
netIncome -36974000.00
changeInCash 19199000.00
totalCashFromOperatingActivities -32837000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4169000.00
changeToAccountReceivables -1455000.00
salePurchaseOfStock 173802000.00
otherCashflowsFromFinancingActivities 347000.00
changeToNetincome 1043000.00
capitalExpenditures 162000
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 2432000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings 95140000.00
totalCashFromFinancingActivities 215500000.00
changeToOperatingActivities 245000.00
netIncome 0.00
changeInCash 35827000.00
totalCashFromOperatingActivities -180100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5036000.00
salePurchaseOfStock 121951000.00
otherCashflowsFromFinancingActivities 347000.00
changeToNetincome 4662000.00
capitalExpenditures 48000
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 13653000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings 95140000.00
totalCashFromFinancingActivities 120360000.00
changeToOperatingActivities -677000.00
netIncome 0.00
changeInCash -57302000.00
totalCashFromOperatingActivities -120772000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1782000.00
salePurchaseOfStock 121951000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 13259000.00
capitalExpenditures 15000
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 9799000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings 95140000.00
totalCashFromFinancingActivities 120342000.00
changeToOperatingActivities -7214000.00
netIncome 0.00
changeInCash 56875000.00
totalCashFromOperatingActivities -63452000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6319000.00
salePurchaseOfStock 121951000.00
otherCashflowsFromFinancingActivities -1938000.00
changeToNetincome 3984000.00
capitalExpenditures 15000
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 50097000.00
changeToLiabilities 9852000.00
totalCashflowsFromInvestingActivities 49800000.00
netBorrowings 95140000.00
totalCashFromFinancingActivities 100687000.00
changeToOperatingActivities 722000.00
netIncome -198607000.00
changeInCash 20734000.00
totalCashFromOperatingActivities -129753000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5640000.00
changeToAccountReceivables -6491000.00
salePurchaseOfStock 89845000.00
otherCashflowsFromFinancingActivities -711000.00
changeToNetincome 55072000.00
capitalExpenditures 297000
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 3938000.00
totalCashflowsFromInvestingActivities 49800000.00
totalCashFromFinancingActivities 89624000.00
changeToOperatingActivities 2522000.00
netIncome 0.00
changeInCash -32129000.00
totalCashFromOperatingActivities -92000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 89845000.00
changeToNetincome 5105000.00
capitalExpenditures 297000
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 3548000.00
totalCashflowsFromInvestingActivities 49825000.00
totalCashFromFinancingActivities 89868000.00
changeToOperatingActivities -905000.00
netIncome 0.00
changeInCash 57064000.00
totalCashFromOperatingActivities -60127000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 89845000.00
changeToNetincome 2731000.00
capitalExpenditures 272000
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 50097000.00
changeToLiabilities -313000.00
totalCashflowsFromInvestingActivities 50054000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -56000.00
netIncome 0.00
changeInCash 22502000.00
totalCashFromOperatingActivities -27552000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 28567000.00
capitalExpenditures 43000
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -200000.00
changeToLiabilities 1355000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings 95140000.00
totalCashFromFinancingActivities 16422000.00
changeToOperatingActivities -161000.00
netIncome -117500000.00
changeInCash -84817000.00
totalCashFromOperatingActivities -100989000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5640000.00
changeToAccountReceivables -6491000.00
salePurchaseOfStock 14672000.00
otherCashflowsFromFinancingActivities -711000.00
changeToNetincome 10076000.00
capitalExpenditures 50000
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 1428000.00
totalCashflowsFromInvestingActivities -50238000.00
totalCashFromFinancingActivities 16359000.00
netIncome 0.00
totalCashFromOperatingActivities -70675000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9885000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14672000.00
capitalExpenditures 50000
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -50008000.00
totalCashFromFinancingActivities 14268000.00
netIncome 0.00
totalCashFromOperatingActivities -49035000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7139000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14672000.00
capitalExpenditures 8000
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 798000.00
totalCashflowsFromInvestingActivities -50008000.00
totalCashFromFinancingActivities 5405000.00
netIncome 0.00
totalCashFromOperatingActivities -23149000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5558000.00
capitalExpenditures 8000
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -200000.00
changeToLiabilities 2816000.00
totalCashflowsFromInvestingActivities 282000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 217122000.00
changeToOperatingActivities 2307000.00
netIncome -95708000.00
changeInCash 128340000.00
totalCashFromOperatingActivities -89064000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 455000.00
dividendsPaid 0.00
changeToInventory -5640000.00
changeToAccountReceivables -6491000.00
salePurchaseOfStock 30700000.00
otherCashflowsFromFinancingActivities -13614000.00
changeToNetincome 3490000.00
capitalExpenditures 173000
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 3086000.00
totalCashflowsFromInvestingActivities 30351000.00
totalCashFromFinancingActivities 24921000.00
netIncome 0.00
totalCashFromOperatingActivities -60633000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25612000.00
capitalExpenditures 104000
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 2421000.00
totalCashflowsFromInvestingActivities 398000.00
totalCashFromFinancingActivities 22181000.00
netIncome 0.00
totalCashFromOperatingActivities -39509000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22795000.00
capitalExpenditures 57000
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 427000.00
totalCashFromFinancingActivities 21997000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 28000
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 7084000.00
totalCashflowsFromInvestingActivities -30885000.00
totalCashFromFinancingActivities 89230000.00
netIncome 0.00
totalCashFromOperatingActivities -52631000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94734000.00
capitalExpenditures 615000
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 4575000.00
totalCashflowsFromInvestingActivities -50885000.00
totalCashFromFinancingActivities 89230000.00
netIncome 0.00
totalCashFromOperatingActivities -38697000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94734000.00
capitalExpenditures 615000
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -64729000.00
totalCashFromFinancingActivities 89230000.00
netIncome 0.00
totalCashFromOperatingActivities -28605000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94734000.00
capitalExpenditures 459000
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities 7652000.00
totalCashFromFinancingActivities 4636000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 78000
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 4442000.00
totalCashflowsFromInvestingActivities -21792000.00
totalCashFromFinancingActivities 52088000.00
netIncome 0.00
totalCashFromOperatingActivities -31125000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55862000.00
capitalExpenditures 28000
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 2228000.00
totalCashflowsFromInvestingActivities -21114138.00
totalCashFromFinancingActivities 48184000.00
netIncome 0.00
totalCashFromOperatingActivities -23070861.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51750000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 2173000.00
totalCashflowsFromInvestingActivities -20395153.00
totalCashFromFinancingActivities 48392000.00
netIncome 0.00
totalCashFromOperatingActivities -13814900.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51750000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 303000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 132000.00
totalCashFromFinancingActivities 32636000.00
netIncome 0.00
totalCashFromOperatingActivities -21231254.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 1789000.00
totalCashflowsFromInvestingActivities 247000.00
totalCashFromFinancingActivities 7795000.00
netIncome 0.00
totalCashFromOperatingActivities -9681773.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 296000.00
totalCashFromFinancingActivities 5480000.00
netIncome 0.00
totalCashFromOperatingActivities -6980317.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 120000.00
totalCashFromFinancingActivities 2115000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 3286000.00
totalCashFromFinancingActivities 6711000.00
capitalExpenditures 0
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 1697000.00
totalCashFromFinancingActivities 2860000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 1244000.00
totalCashFromFinancingActivities 230000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 15710000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 435000.00
totalCashFromFinancingActivities 6987000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 1008000.00
totalCashFromFinancingActivities 4981000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 412000.00
totalCashFromFinancingActivities 200000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 1344000.00
totalCashFromFinancingActivities 2952000.00
capitalExpenditures 9000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 334000.00
totalCashFromFinancingActivities 2948000.00
capitalExpenditures 12000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 22000.00
totalCashFromFinancingActivities 11000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 1000.00
capitalExpenditures 0
yearly
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 8669000.00
totalCashflowsFromInvestingActivities -210000.00
netBorrowings 95140000.00
totalCashFromFinancingActivities 267698000.00
changeToOperatingActivities -3610000.00
netIncome -224338000.00
changeInCash 54599000.00
totalCashFromOperatingActivities -212889000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11574000.00
changeToAccountReceivables -6491000.00
salePurchaseOfStock 173802000.00
otherCashflowsFromFinancingActivities -1591000.00
changeToNetincome 22948000.00
capitalExpenditures 210000
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 50097000.00
changeToLiabilities 11546000.00
totalCashflowsFromInvestingActivities 49800000.00
netBorrowings 95140000.00
totalCashFromFinancingActivities 100687000.00
changeToOperatingActivities 722000.00
netIncome -198607000.00
changeInCash 20734000.00
totalCashFromOperatingActivities -129753000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5640000.00
changeToAccountReceivables -6491000.00
salePurchaseOfStock 89845000.00
otherCashflowsFromFinancingActivities -711000.00
changeToNetincome 55072000.00
capitalExpenditures 297000
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -200000.00
changeToLiabilities 1867000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings 95140000.00
totalCashFromFinancingActivities 16422000.00
changeToOperatingActivities -161000.00
netIncome -117500000.00
changeInCash -84817000.00
totalCashFromOperatingActivities -100989000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5640000.00
changeToAccountReceivables -6491000.00
salePurchaseOfStock 14672000.00
otherCashflowsFromFinancingActivities -711000.00
changeToNetincome 10076000.00
capitalExpenditures 50000
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -200000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities 282000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 217122000.00
changeToOperatingActivities 2307000.00
netIncome -95708000.00
changeInCash 128340000.00
totalCashFromOperatingActivities -89064000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 455000.00
dividendsPaid 0.00
changeToInventory -5640000.00
changeToAccountReceivables -6491000.00
salePurchaseOfStock 30700000.00
otherCashflowsFromFinancingActivities -13614000.00
changeToNetincome 3490000.00
capitalExpenditures 173000
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 7084000.00
totalCashflowsFromInvestingActivities -30885000.00
totalCashFromFinancingActivities 89230000.00
netIncome 0.00
totalCashFromOperatingActivities -52631000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94734000.00
capitalExpenditures 615000
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 4442000.00
totalCashflowsFromInvestingActivities -21792000.00
totalCashFromFinancingActivities 52088000.00
netIncome 0.00
totalCashFromOperatingActivities -31125000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55862000.00
capitalExpenditures 28000
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 132000.00
totalCashFromFinancingActivities 32636000.00
netIncome 0.00
totalCashFromOperatingActivities -21231254.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 3286000.00
totalCashFromFinancingActivities 6711000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 15710000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 1344000.00
totalCashFromFinancingActivities 2952000.00
capitalExpenditures 9000
Income_Statement
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 2904000.00
incomeBeforeTax -33410000.00
netIncome -34543000.00
sellingGeneralAdministrative 33887000.00
grossProfit 7183000.00
ebit -29608000.00
operatingIncome -29608000.00
interestExpense 3369000.00
incomeTaxExpense 1133000.00
totalRevenue 11105000.00
totalOperatingExpenses 40713000.00
costOfRevenue 3922000.00
totalOtherIncomeExpenseNet -3802000.00
netIncomeFromContinuingOps -34543000.00
netIncomeApplicableToCommonShares -34543000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 2844000.00
incomeBeforeTax -29691000.00
netIncome -29691000.00
sellingGeneralAdministrative 34615000.00
grossProfit 8369000.00
ebit -29090000.00
operatingIncome -29090000.00
interestExpense 3205000.00
incomeTaxExpense 0.00
totalRevenue 12254000.00
totalOperatingExpenses 41344000.00
costOfRevenue 3885000.00
totalOtherIncomeExpenseNet -601000.00
netIncomeFromContinuingOps -29691000.00
netIncomeApplicableToCommonShares -29691000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 3362000.00
incomeBeforeTax -36104000.00
netIncome -36104000.00
sellingGeneralAdministrative 40145000.00
grossProfit 4882000.00
ebit -38625000.00
operatingIncome -38625000.00
interestExpense 3123000.00
incomeTaxExpense 0.00
totalRevenue 8586000.00
totalOperatingExpenses 47211000.00
costOfRevenue 3704000.00
totalOtherIncomeExpenseNet 2521000.00
netIncomeFromContinuingOps -36104000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36974000.00
minorityInterest 0.00
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ebit -38189000.00
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incomeTaxExpense 0.00
totalRevenue 9400000.00
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costOfRevenue 1953000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -36974000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 5876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 50986000.00
grossProfit 3421000.00
ebit -140992000.00
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otherOperatingExpenses 0.00
interestExpense 2361000.00
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incomeTaxExpense 0.00
totalRevenue 5008000.00
totalOperatingExpenses -250880000.00
costOfRevenue 1681000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -140939000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 22069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 74254000.00
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ebit 184833000.00
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totalRevenue 2314000.00
totalOperatingExpenses 75897000.00
costOfRevenue 1604000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 184527000.00
netIncomeApplicableToCommonShares 184527000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 18401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 61189000.00
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ebit -64604000.00
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totalRevenue 98000.00
totalOperatingExpenses 0.00
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netIncomeFromContinuingOps -64604000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 16406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -198607000.00
minorityInterest 0.00
netIncome -198607000.00
sellingGeneralAdministrative 42358000.00
grossProfit 0.00
ebit -40767000.00
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totalOperatingExpenses 145165000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -51682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -94209000.00
netIncomeApplicableToCommonShares -94209000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 24065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 38364000.00
grossProfit 0.00
ebit -245665000.00
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totalOtherIncomeExpenseNet -64000.00
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netIncomeFromContinuingOps -245665000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 25906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 36819000.00
grossProfit 0.00
ebit 201208000.00
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totalOtherIncomeExpenseNet 30695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201208000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 20679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 27512000.00
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ebit -59941000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 19881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117500000.00
minorityInterest 0.00
netIncome -117500000.00
sellingGeneralAdministrative 26888000.00
grossProfit 0.00
ebit -99822000.00
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totalOperatingExpenses 99822000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -117500000.00
netIncomeApplicableToCommonShares -117500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 20424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 23115000.00
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ebit 0.00
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totalOtherIncomeExpenseNet 3904000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 19525000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 26886000.00
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ebit 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 18198000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 22770000.00
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ebit 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 24550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95708000.00
minorityInterest 0.00
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sellingGeneralAdministrative 27557000.00
grossProfit 0.00
ebit -94195000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 94195000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -95708000.00
netIncomeApplicableToCommonShares -95708000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 20946000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 23423000.00
grossProfit 0.00
ebit 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 24479000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 26729000.00
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ebit 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 13299000.00
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sellingGeneralAdministrative 16449000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 16449000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 19329000.00
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totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 10782000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 9055000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 14344000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 9084000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 8246000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 9089000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 7626000.00
effectOfAccountingCharges 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 5338000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 7069000.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 5704000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 7924000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 3882000.00
effectOfAccountingCharges 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 2355000.00
effectOfAccountingCharges 0.00
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2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 1478000.00
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sellingGeneralAdministrative 3375000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 1685000.00
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2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 2295000.00
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2010-06-30
date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 1184000.00
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2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 1336000.00
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2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 1022000.00
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2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 1100000.00
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sellingGeneralAdministrative 1973000.00
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2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 275000.00
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sellingGeneralAdministrative 997000.00
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2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 1200000.00
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sellingGeneralAdministrative 1924000.00
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2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 28866000.00
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sellingGeneralAdministrative 1648000.00
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yearly
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 48346000.00
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sellingGeneralAdministrative 230208000.00
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netIncomeFromContinuingOps -224338000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 89562000.00
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sellingGeneralAdministrative 145053000.00
grossProfit 0.00
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netIncomeApplicableToCommonShares -198607000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 78028000.00
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netIncome -117500000.00
sellingGeneralAdministrative 99659000.00
grossProfit 0.00
ebit -99822000.00
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incomeTaxExpense 0.00
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totalOtherIncomeExpenseNet -17678000.00
netIncomeFromContinuingOps -117500000.00
netIncomeApplicableToCommonShares -117500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 83274000.00
incomeBeforeTax -95708000.00
netIncome -95708000.00
sellingGeneralAdministrative 94158000.00
grossProfit 0.00
ebit -94195000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 94195000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1513000.00
netIncomeFromContinuingOps -95708000.00
netIncomeApplicableToCommonShares -95708000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 50630000.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 62255000.00
grossProfit 0.00
operatingIncome -62311000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 187000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 30294000.00
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 37233000.00
grossProfit 0.00
operatingIncome -38235000.00
interestExpense 0.00
incomeTaxExpense 0.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet -1209000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 13419000.00
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 20163000.00
grossProfit 0.00
operatingIncome -20164396.00
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totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5697360.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 9559000.00
sellingGeneralAdministrative 16119000.00
interestExpense 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 4257000.00
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interestExpense 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 30066000.00
sellingGeneralAdministrative 3572000.00
interestExpense 0.00