Аналитика онлайн » SNSS

Sunesis Pharmaceuticals, Inc. занимается разработкой и коммерциализацией новых онкологических препаратов для лечения солидного и гематологического рака. Деятельность фирмы включает в себя проведение исследований и разработок внутри компании и через корпоративных сотрудников, лицензирование и лицензирование фармацевтических соединений и технологий, проведение клинических испытаний и привлечение капитала. Компания была основана 10 февраля 1998 года и имеет штаб-квартиру в Южном Сан-Франциско, штат Калифорния.

General
Code SNSS
Type Common Stock
Name Sunesis Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8673288747
PrimaryTicker SNSS.US
CUSIP 867328502
CIK 1061027
EmployerIdNumber 94-3295878
FiscalYearEnd December
IPODate 2005-09-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 395 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Phone 650 266 3500
WebURL http://www.sunesis.com
FullTimeEmployees 0
UpdatedAt 2021-05-09
Highlights
MarketCapitalization 96334560
MarketCapitalizationMln 96.3346
EBITDA -23921000
PEGRatio -0.01
WallStreetTargetPrice 21.58
BookValue 0.794
DividendYield 0
EarningsShare -0.48
EPSEstimateCurrentYear -2.78
EPSEstimateNextYear -1.47
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.27
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM -185.8583
ReturnOnAssetsTTM -0.4609
ReturnOnEquityTTM -0.9103
RevenueTTM 120000
RevenuePerShareTTM 0.009
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 120000
DilutedEpsTTM -1.533
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.86M
2019-03-31
-6.24M
2019-06-30
-5.94M
2019-09-30
-5.29M
2019-12-31
-5.78M
2020-03-31
-6.39M
2020-06-30
-4.64M
2020-09-30
-4.81M
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
-5.71M
2020-03-31
-6.33M
2020-06-30
-4.47M
2020-09-30
-4.81M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2019-03-31
0.00
2019-06-30
0.00
2019-09-30
2.07M
2019-12-31
120K
2020-03-31
0.00
2020-06-30
0.00
2020-09-30
0.00
2020-12-31

Earnings / History / epsActual

-1
2019-03-31
-0.9
2019-06-30
-0.6
2019-09-30
-0.5
2019-12-31
-0.5
2020-03-31
-0.6
2020-06-30
-0.29
2020-09-30
-0.21
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 29.9627
PriceBookMRQ 5.0914
EnterpriseValue 0
EnterpriseValueRevenue 2642.3108
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 18108000
SharesFloat 13762234
PercentInsiders 0.114
PercentInstitutions 40.157
Technicals
Beta 2.2284
52WeekHigh 0
52WeekLow 0
50DayMA 11.3871
200DayMA 7.0749
SharesShort 1224913
SharesShortPriorMonth 1610945
ShortRatio 0.99
ShortPercent 0.0183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 23247000.00
otherCurrentAssets 1734000.00
totalLiab 3310000.00
totalStockholderEquity 19937000.00
otherCurrentLiab 273000.00
commonStock 2000.00
retainedEarnings -704410000.00
otherAssets 830000.00
cash 20410000.00
totalCurrentLiabilities 3310000.00
shortTermDebt 5473000.00
shortLongTermDebtTotal 273000.00
propertyPlantEquipment 273000.00
totalCurrentAssets 22144000.00
netTangibleAssets 14392000.00
accountsPayable 3037000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 5545000.00
retainedEarningsTotalEquity -704410000.00
nonCurrrentAssetsOther 830000.00
nonCurrentAssetsTotal 1103000.00
capitalLeaseObligations 273000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 718800000.00
liabilitiesAndStockholdersEquity 23247000.00
cashAndShortTermInvestments 20410000.00
propertyPlantAndEquipmentGross 273000.00
netWorkingCapital 18834000.00
netInvestedCapital 14392000.00
commonStockSharesOutstanding 5173709.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 28033000.00
otherCurrentAssets 1576000.00
totalLiab 3567000.00
totalStockholderEquity 24466000.00
otherCurrentLiab 409000.00
commonStock 2000.00
retainedEarnings -699603000.00
cash 26048000.00
totalCurrentLiabilities 3567000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 409000.00
propertyPlantEquipment 409000.00
totalCurrentAssets 27624000.00
netTangibleAssets 18921000.00
shortTermInvestments 0.00
accountsPayable 3158000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 5545000.00
retainedEarningsTotalEquity -699603000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 409000.00
capitalLeaseObligations 409000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 718522000.00
liabilitiesAndStockholdersEquity 28033000.00
cashAndShortTermInvestments 26048000.00
propertyPlantAndEquipmentGross 409000.00
netWorkingCapital 24057000.00
netInvestedCapital 18921000.00
commonStockSharesOutstanding 5169423.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 25506000.00
otherCurrentAssets 5500000.00
totalLiab 9400000.00
totalStockholderEquity 16106000.00
otherCurrentLiab 545000.00
commonStock 11000.00
retainedEarnings -694965000.00
otherAssets 96000.00
cash 17653000.00
totalCurrentLiabilities 9400000.00
shortTermDebt 5473000.00
shortLongTermDebt 5473000.00
shortLongTermDebtTotal 6018000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 24865000.00
netTangibleAssets 4337000.00
shortTermInvestments 0.00
accountsPayable 452000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 11769000.00
retainedEarningsTotalEquity -694965000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 641000.00
capitalLeaseObligations 545000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 699291000.00
liabilitiesAndStockholdersEquity 25506000.00
cashAndShortTermInvestments 17653000.00
propertyPlantAndEquipmentGross 545000.00
netWorkingCapital 15465000.00
netInvestedCapital 9810000.00
commonStockSharesOutstanding 3184711.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 31487000.00
otherCurrentAssets 7290000.00
totalLiab 9401000.00
totalStockholderEquity 22086000.00
otherCurrentLiab 545000.00
commonStock 11000.00
retainedEarnings -688575000.00
otherLiab 4000.00
otherAssets 96000.00
cash 19974000.00
totalCurrentLiabilities 9261000.00
shortTermDebt 5469000.00
shortLongTermDebt 5469000.00
shortLongTermDebtTotal 6150000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 30709000.00
netTangibleAssets 10317000.00
shortTermInvestments 3445000.00
accountsPayable 3247000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 11769000.00
retainedEarningsTotalEquity -688575000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 778000.00
capitalLeaseObligations 681000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 140000.00
capitalSurpluse 698881000.00
liabilitiesAndStockholdersEquity 31487000.00
cashAndShortTermInvestments 23419000.00
propertyPlantAndEquipmentGross 682000.00
netWorkingCapital 21448000.00
netInvestedCapital 15786000.00
commonStockSharesOutstanding 3182660.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 37240000.00
otherCurrentAssets 7197000.00
totalLiab 9697000.00
totalStockholderEquity 27543000.00
otherCurrentLiab 545000.00
commonStock 11000.00
retainedEarnings -682800000.00
otherLiab 9000.00
otherAssets 98000.00
cash 12761000.00
totalCurrentLiabilities 9416000.00
shortTermDebt 5465000.00
shortLongTermDebt 5465000.00
shortLongTermDebtTotal 6282000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 36322000.00
netTangibleAssets 15774000.00
shortTermInvestments 16364000.00
accountsPayable 3406000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 11769000.00
retainedEarningsTotalEquity -682800000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 918000.00
capitalLeaseObligations 817000.00
nonCurrentLiabilitiesOther 281000.00
nonCurrentLiabilitiesTotal 281000.00
capitalSurpluse 698562000.00
liabilitiesAndStockholdersEquity 37240000.00
cashAndShortTermInvestments 29125000.00
propertyPlantAndEquipmentGross 820000.00
commonStockSharesOutstanding 3182653.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 41610000.00
otherCurrentAssets 7736000.00
totalLiab 9316000.00
totalStockholderEquity 32294000.00
otherCurrentLiab 545000.00
commonStock 11000.00
retainedEarnings -677512000.00
otherLiab 13000.00
otherAssets 102000.00
cash 19733000.00
totalCurrentLiabilities 8894000.00
shortTermDebt 5460000.00
shortLongTermDebt 5460000.00
shortLongTermDebtTotal 6414000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 40549000.00
netTangibleAssets 20531000.00
shortTermInvestments 13080000.00
accountsPayable 2889000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 11763000.00
retainedEarningsTotalEquity -677512000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 1061000.00
capitalLeaseObligations 954000.00
nonCurrentLiabilitiesOther 422000.00
nonCurrentLiabilitiesTotal 422000.00
capitalSurpluse 698032000.00
liabilitiesAndStockholdersEquity 41610000.00
cashAndShortTermInvestments 32813000.00
propertyPlantAndEquipmentGross 959000.00
commonStockSharesOutstanding 105000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 21044000.00
otherCurrentAssets 7659000.00
totalLiab 9305000.00
totalStockholderEquity 11739000.00
otherCurrentLiab 545000.00
commonStock 7000.00
retainedEarnings -671570000.00
otherLiab 17000.00
otherAssets 105000.00
cash 9797000.00
totalCurrentLiabilities 8743000.00
shortTermDebt 5456000.00
shortLongTermDebt 5456000.00
shortLongTermDebtTotal 6546000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 19842000.00
netTangibleAssets 4626000.00
shortTermInvestments 2386000.00
accountsPayable 2742000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 7113000.00
retainedEarningsTotalEquity -671570000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 1202000.00
capitalLeaseObligations 1090000.00
nonCurrentLiabilitiesOther 562000.00
nonCurrentLiabilitiesTotal 562000.00
capitalSurpluse 676189000.00
liabilitiesAndStockholdersEquity 21044000.00
cashAndShortTermInvestments 12183000.00
propertyPlantAndEquipmentGross 1097000.00
commonStockSharesOutstanding 72000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 27754000.00
otherCurrentAssets 1599000.00
totalLiab 10668000.00
totalStockholderEquity 17086000.00
otherCurrentLiab 545000.00
commonStock 7000.00
retainedEarnings -665329000.00
otherLiab 12000.00
otherAssets 109000.00
cash 24811000.00
totalCurrentLiabilities 9975000.00
shortTermDebt 6032000.00
shortLongTermDebt 6032000.00
shortLongTermDebtTotal 7258000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 26410000.00
netTangibleAssets -8561000.00
longTermDebt 681000.00
accountsPayable 3398000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 25647000.00
retainedEarningsTotalEquity -665329000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 1344000.00
capitalLeaseObligations 1226000.00
nonCurrentLiabilitiesOther 693000.00
nonCurrentLiabilitiesTotal 693000.00
capitalSurpluse 656761000.00
liabilitiesAndStockholdersEquity 27754000.00
cashAndShortTermInvestments 24811000.00
propertyPlantAndEquipmentGross 1235000.00
commonStockSharesOutstanding 59000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 15324000.00
otherCurrentAssets 1504000.00
totalLiab 11331000.00
totalStockholderEquity 3993000.00
commonStock 4000.00
retainedEarnings -659469000.00
otherLiab 8000.00
otherAssets 113000.00
cash 13696000.00
totalCurrentLiabilities 11323000.00
shortTermDebt 7396000.00
shortLongTermDebt 7396000.00
shortLongTermDebtTotal 7396000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 15200000.00
netTangibleAssets -17005000.00
accountsPayable 3927000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 20998000.00
retainedEarningsTotalEquity -659469000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 124000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 642460000.00
liabilitiesAndStockholdersEquity 15324000.00
cashAndShortTermInvestments 13696000.00
propertyPlantAndEquipmentGross 11000.00
commonStockSharesOutstanding 36000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 21586000.00
intangibleAssets 0.00
otherCurrentAssets 1302000.00
totalLiab 12290000.00
totalStockholderEquity 9296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3661000.00
commonStock 4000.00
retainedEarnings -653472000.00
otherLiab 4000.00
goodWill 0.00
otherAssets 108000.00
cash 20162000.00
totalCurrentLiabilities 12286000.00
shortTermDebt 7348000.00
shortLongTermDebt 7348000.00
shortLongTermDebtTotal 7348000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 21464000.00
netTangibleAssets -11670000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 20966000.00
retainedEarningsTotalEquity -653472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 122000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 4000.00
capitalSurpluse 641798000.00
liabilitiesAndStockholdersEquity 21586000.00
cashAndShortTermInvestments 20162000.00
propertyPlantAndEquipmentGross 14000.00
commonStockSharesOutstanding 36000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 22021000.00
intangibleAssets 0.00
otherCurrentAssets 1470000.00
totalLiab 12046000.00
totalStockholderEquity 9975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3193000.00
commonStock 4000.00
retainedEarnings -646967000.00
goodWill 0.00
otherAssets 110000.00
cash 17028000.00
totalCurrentLiabilities 12046000.00
shortTermDebt 7300000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 21895000.00
netTangibleAssets -10991000.00
shortTermInvestments 3397000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 20966000.00
retainedEarningsTotalEquity -646967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 126000.00
capitalSurpluse 635973000.00
liabilitiesAndStockholdersEquity 22021000.00
cashAndShortTermInvestments 20425000.00
propertyPlantAndEquipmentGross 16000.00
commonStockSharesOutstanding 34000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 26992000.00
intangibleAssets 0.00
otherCurrentAssets 1480000.00
totalLiab 11627000.00
totalStockholderEquity 15365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3337000.00
commonStock 3000.00
retainedEarnings -640127000.00
goodWill 0.00
otherAssets 96000.00
cash 21365000.00
totalCurrentLiabilities 11627000.00
shortTermDebt 7252000.00
shortLongTermDebt 7252000.00
shortLongTermDebtTotal 7252000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 26878000.00
netTangibleAssets -5601000.00
shortTermInvestments 4033000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 20966000.00
retainedEarningsTotalEquity -640127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 114000.00
capitalSurpluse 634528000.00
liabilitiesAndStockholdersEquity 26992000.00
cashAndShortTermInvestments 25398000.00
propertyPlantAndEquipmentGross 18000.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 34334000.00
intangibleAssets 0.00
otherCurrentAssets 1183000.00
totalLiab 12790000.00
totalStockholderEquity 21544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3777000.00
commonStock 3000.00
retainedEarnings -632854000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 1381000.00
cash 26977000.00
totalCurrentLiabilities 12678000.00
shortTermDebt 7204000.00
shortLongTermDebt 7204000.00
shortLongTermDebtTotal 7204000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 32933000.00
netTangibleAssets 578000.00
shortTermInvestments 4773000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 20966000.00
retainedEarningsTotalEquity -632854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 1401000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 633436000.00
liabilitiesAndStockholdersEquity 34334000.00
cashAndShortTermInvestments 31750000.00
propertyPlantAndEquipmentGross 20000.00
commonStockSharesOutstanding 34291000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 15068000.00
intangibleAssets 0.00
otherCurrentAssets 1258000.00
totalLiab 12163000.00
totalStockholderEquity 2905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3402000.00
commonStock 2000.00
retainedEarnings -626231000.00
otherLiab 68000.00
goodWill 0.00
otherAssets 1335000.00
cash 7947000.00
totalCurrentLiabilities 7443000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 7152000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 13711000.00
netTangibleAssets -13635000.00
shortTermInvestments 4506000.00
longTermDebt 4652000.00
inventory 0.00
accountsPayable 4943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 16540000.00
retainedEarningsTotalEquity -626231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1335000.00
nonCurrentAssetsTotal 1357000.00
longTermDebtTotal 4652000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 4720000.00
capitalSurpluse 612595000.00
liabilitiesAndStockholdersEquity 15068000.00
cashAndShortTermInvestments 12453000.00
propertyPlantAndEquipmentGross 22000.00
commonStockSharesOutstanding 24000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 24919000.00
intangibleAssets 0.00
otherCurrentAssets 840000.00
totalLiab 12446000.00
totalStockholderEquity 12473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3046000.00
commonStock 2000.00
retainedEarnings -616072000.00
otherLiab 32000.00
goodWill 0.00
otherAssets 1371000.00
cash 11672000.00
totalCurrentLiabilities 6990000.00
shortTermDebt 1667000.00
shortLongTermDebt 7091000.00
shortLongTermDebtTotal 7091000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 23523000.00
netTangibleAssets -6335000.00
shortTermInvestments 11011000.00
longTermDebt 5424000.00
inventory 0.00
accountsPayable 5323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 18808000.00
retainedEarningsTotalEquity -616072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 1396000.00
longTermDebtTotal 5424000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 5456000.00
capitalSurpluse 609744000.00
liabilitiesAndStockholdersEquity 24919000.00
cashAndShortTermInvestments 22683000.00
propertyPlantAndEquipmentGross 25000.00
commonStockSharesOutstanding 22000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 35891000.00
intangibleAssets 0.00
otherCurrentAssets 714000.00
totalLiab 21574000.00
totalStockholderEquity 14317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4188000.00
commonStock 2000.00
retainedEarnings -607230000.00
otherLiab 226000.00
goodWill 0.00
otherAssets 0.00
cash 11470000.00
totalCurrentLiabilities 11418000.00
shortTermDebt 4583000.00
shortLongTermDebt 4583000.00
shortLongTermDebtTotal 14513000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 35890000.00
netTangibleAssets -4491000.00
shortTermInvestments 23706000.00
longTermDebt 9930000.00
inventory 0.00
accountsPayable 6835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 18808000.00
retainedEarningsTotalEquity -607230000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1000.00
longTermDebtTotal 9930000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 10156000.00
capitalSurpluse 602755000.00
liabilitiesAndStockholdersEquity 35891000.00
cashAndShortTermInvestments 35176000.00
propertyPlantAndEquipmentGross 1000.00
commonStockSharesOutstanding 21000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 43234000.00
intangibleAssets 0.00
otherCurrentAssets 643000.00
totalLiab 22210000.00
totalStockholderEquity 21024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610000.00
commonStock 2000.00
retainedEarnings -597396000.00
otherLiab 169000.00
goodWill 0.00
otherAssets 0.00
cash 8056000.00
totalCurrentLiabilities 10939000.00
shortTermDebt 3333000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 14435000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 43231000.00
netTangibleAssets 2216000.00
shortTermInvestments 34532000.00
longTermDebt 11102000.00
inventory 0.00
accountsPayable 6996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 18808000.00
retainedEarningsTotalEquity -597396000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3000.00
longTermDebtTotal 11102000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 11271000.00
capitalSurpluse 599632000.00
liabilitiesAndStockholdersEquity 43234000.00
cashAndShortTermInvestments 42588000.00
propertyPlantAndEquipmentGross 3000.00
commonStockSharesOutstanding 20925000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 25098000.00
intangibleAssets 0.00
otherCurrentAssets 840000.00
totalLiab 22887000.00
totalStockholderEquity 2211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1221000.00
commonStock 1000.00
retainedEarnings -588859000.00
otherLiab 113000.00
goodWill 0.00
otherAssets 0.00
cash 5825000.00
totalCurrentLiabilities 10501000.00
shortTermDebt 2083000.00
shortLongTermDebtTotal 14356000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 25092000.00
netTangibleAssets -14248000.00
shortTermInvestments 18427000.00
longTermDebt 12273000.00
inventory 0.00
accountsPayable 7197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 16459000.00
retainedEarningsTotalEquity -588859000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6000.00
longTermDebtTotal 12273000.00
nonCurrentLiabilitiesOther 113000.00
nonCurrentLiabilitiesTotal 12386000.00
capitalSurpluse 574615000.00
liabilitiesAndStockholdersEquity 25098000.00
cashAndShortTermInvestments 24252000.00
propertyPlantAndEquipmentGross 6000.00
commonStockSharesOutstanding 15000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 33960000.00
intangibleAssets 0.00
otherCurrentAssets 831000.00
totalLiab 23900000.00
totalStockholderEquity 10060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1831000.00
commonStock 9000.00
retainedEarnings -579905000.00
otherLiab 56000.00
goodWill 0.00
otherAssets 0.00
cash 9447000.00
totalCurrentLiabilities 10400000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 14277000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 8000.00
totalCurrentAssets 33952000.00
netTangibleAssets -6399000.00
shortTermInvestments 23674000.00
longTermDebt 13444000.00
inventory 0.00
accountsPayable 7736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 16459000.00
retainedEarningsTotalEquity -579905000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8000.00
longTermDebtTotal 13444000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 13500000.00
capitalSurpluse 573496000.00
liabilitiesAndStockholdersEquity 33960000.00
cashAndShortTermInvestments 33121000.00
propertyPlantAndEquipmentGross 8000.00
commonStockSharesOutstanding 14000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 40728000.00
intangibleAssets 0.00
otherCurrentAssets 701000.00
totalLiab 21460000.00
totalStockholderEquity 19268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2441000.00
commonStock 9000.00
retainedEarnings -569459000.00
goodWill 0.00
otherAssets 0.00
cash 23858000.00
totalCurrentLiabilities 9775000.00
shortLongTermDebtTotal 27843000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 40717000.00
netTangibleAssets 2809000.00
shortTermInvestments 16158000.00
longTermDebt 11685000.00
inventory 0.00
accountsPayable 7334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 16459000.00
retainedEarningsTotalEquity -569459000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11000.00
longTermDebtTotal 11685000.00
nonCurrentLiabilitiesTotal 11685000.00
capitalSurpluse 572257000.00
liabilitiesAndStockholdersEquity 40728000.00
cashAndShortTermInvestments 40016000.00
propertyPlantAndEquipmentGross 11000.00
commonStockSharesOutstanding 14000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 47002000.00
intangibleAssets 0.00
otherCurrentAssets 558000.00
totalLiab 19609000.00
totalStockholderEquity 27393000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 2441000.00
commonStock 9000.00
retainedEarnings -559373000.00
otherLiab 610000.00
goodWill 0.00
otherAssets 0.00
cash 26886000.00
totalCurrentLiabilities 18999000.00
shortTermDebt 7834000.00
shortLongTermDebt 7834000.00
shortLongTermDebtTotal 7834000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 46988000.00
netTangibleAssets 10934000.00
shortTermInvestments 19544000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 16459000.00
retainedEarningsTotalEquity -559373000.00
treasuryStock 0.00
nonCurrentAssetsTotal 14000.00
nonCurrentLiabilitiesTotal 610000.00
capitalSurpluse 570309000.00
liabilitiesAndStockholdersEquity 47002000.00
cashAndShortTermInvestments 46430000.00
propertyPlantAndEquipmentGross 14000.00
commonStockSharesOutstanding 86518000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 31316000.00
intangibleAssets 0.00
otherCurrentAssets 796000.00
totalLiab 19258000.00
totalStockholderEquity 12058000.00
deferredLongTermLiab 1221000.00
otherCurrentLiab 2441000.00
commonStock 8000.00
retainedEarnings -547795000.00
otherLiab 1221000.00
goodWill 0.00
otherAssets 0.00
cash 16801000.00
totalCurrentLiabilities 16144000.00
shortTermDebt 5861000.00
shortLongTermDebtTotal 7754000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 31299000.00
netTangibleAssets 12058000.00
shortTermInvestments 13702000.00
longTermDebt 1893000.00
inventory 0.00
accountsPayable 7842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547795000.00
treasuryStock 0.00
nonCurrentAssetsTotal 17000.00
longTermDebtTotal 1893000.00
nonCurrentLiabilitiesTotal 3114000.00
capitalSurpluse 559847000.00
liabilitiesAndStockholdersEquity 31316000.00
cashAndShortTermInvestments 30503000.00
propertyPlantAndEquipmentGross 17000.00
commonStockSharesOutstanding 12000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 40740000.00
intangibleAssets 0.00
otherCurrentAssets 1165000.00
totalLiab 23559000.00
totalStockholderEquity 17181000.00
deferredLongTermLiab 854000.00
otherCurrentLiab 3418000.00
commonStock 7000.00
retainedEarnings -540774000.00
otherLiab 854000.00
goodWill 0.00
otherAssets 0.00
cash 20302000.00
totalCurrentLiabilities 18284000.00
shortTermDebt 3253000.00
shortLongTermDebtTotal 7674000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 40721000.00
netTangibleAssets 17181000.00
shortTermInvestments 19254000.00
longTermDebt 4421000.00
inventory 0.00
accountsPayable 9848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -540774000.00
treasuryStock 0.00
nonCurrentAssetsTotal 19000.00
longTermDebtTotal 4421000.00
nonCurrentLiabilitiesTotal 5275000.00
capitalSurpluse 557953000.00
liabilitiesAndStockholdersEquity 40740000.00
cashAndShortTermInvestments 39556000.00
propertyPlantAndEquipmentGross 19000.00
commonStockSharesOutstanding 12000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 41302000.00
intangibleAssets 0.00
otherCurrentAssets 1478000.00
totalLiab 24509000.00
totalStockholderEquity 16793000.00
deferredLongTermLiab 1709000.00
otherCurrentLiab 3418000.00
commonStock 7000.00
retainedEarnings -531825000.00
otherLiab 1709000.00
goodWill 0.00
otherAssets 0.00
cash 18784000.00
totalCurrentLiabilities 15919000.00
shortTermDebt 713000.00
shortLongTermDebtTotal 7594000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 41271000.00
netTangibleAssets 16793000.00
shortTermInvestments 21009000.00
longTermDebt 6881000.00
inventory 0.00
accountsPayable 8156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -531825000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31000.00
longTermDebtTotal 6881000.00
nonCurrentLiabilitiesTotal 8590000.00
capitalSurpluse 548616000.00
liabilitiesAndStockholdersEquity 41302000.00
cashAndShortTermInvestments 39793000.00
propertyPlantAndEquipmentGross 31000.00
commonStockSharesOutstanding 11000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 44246000.00
intangibleAssets 0.00
otherCurrentAssets 1223000.00
totalLiab 30444000.00
totalStockholderEquity 13802000.00
deferredLongTermLiab 2563000.00
otherCurrentLiab 3418000.00
commonStock 7000.00
retainedEarnings -522697000.00
otherLiab 2563000.00
goodWill 0.00
otherAssets 0.00
cash 22186000.00
totalCurrentLiabilities 27881000.00
shortTermDebt 9257000.00
shortLongTermDebt 9257000.00
shortLongTermDebtTotal 9257000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 44204000.00
netTangibleAssets 13802000.00
shortTermInvestments 20795000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522697000.00
treasuryStock 0.00
nonCurrentAssetsTotal 42000.00
nonCurrentLiabilitiesTotal 2563000.00
capitalSurpluse 536499000.00
liabilitiesAndStockholdersEquity 44246000.00
cashAndShortTermInvestments 42981000.00
propertyPlantAndEquipmentGross 42000.00
commonStockSharesOutstanding 66102000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 46051000.00
intangibleAssets 0.00
otherCurrentAssets 1279000.00
totalLiab 42436000.00
totalStockholderEquity 3615000.00
deferredLongTermLiab 3418000.00
otherCurrentLiab 3418000.00
commonStock 6000.00
retainedEarnings -521374000.00
otherLiab 3418000.00
goodWill 0.00
otherAssets 0.00
cash 20807000.00
totalCurrentLiabilities 37305000.00
shortTermDebt 9859000.00
shortLongTermDebtTotal 11572000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 45998000.00
netTangibleAssets 3615000.00
shortTermInvestments 23912000.00
longTermDebt 1713000.00
inventory 0.00
accountsPayable 10355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -521374000.00
treasuryStock 0.00
nonCurrentAssetsTotal 53000.00
longTermDebtTotal 1713000.00
nonCurrentLiabilitiesTotal 5131000.00
capitalSurpluse 524992000.00
liabilitiesAndStockholdersEquity 46051000.00
cashAndShortTermInvestments 44719000.00
propertyPlantAndEquipmentGross 53000.00
commonStockSharesOutstanding 10000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 59713000.00
intangibleAssets 0.00
otherCurrentAssets 1133000.00
totalLiab 43874000.00
totalStockholderEquity 15839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7690000.00
commonStock 6000.00
retainedEarnings -506049000.00
goodWill 0.00
otherAssets 2000.00
cash 26761000.00
totalCurrentLiabilities 39640000.00
shortTermDebt 9573000.00
shortLongTermDebtTotal 13807000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 59676000.00
netTangibleAssets 15839000.00
shortTermInvestments 31782000.00
longTermDebt 4234000.00
inventory 0.00
accountsPayable 9977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 37000.00
longTermDebtTotal 4234000.00
nonCurrentLiabilitiesTotal 4234000.00
capitalSurpluse 521889000.00
liabilitiesAndStockholdersEquity 59713000.00
cashAndShortTermInvestments 58543000.00
propertyPlantAndEquipmentGross 35000.00
commonStockSharesOutstanding 10000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 71829000.00
intangibleAssets 0.00
otherCurrentAssets 1099000.00
totalLiab 46065000.00
totalStockholderEquity 25764000.00
deferredLongTermLiab 1724000.00
otherCurrentLiab 7956000.00
commonStock 6000.00
retainedEarnings -494268000.00
otherLiab 1724000.00
goodWill 0.00
otherAssets 33000.00
cash 50354000.00
totalCurrentLiabilities 37670000.00
shortTermDebt 9293000.00
shortLongTermDebtTotal 15964000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 71755000.00
netTangibleAssets 25764000.00
shortTermInvestments 20302000.00
longTermDebt 6671000.00
inventory 0.00
accountsPayable 7688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -494268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 74000.00
longTermDebtTotal 6671000.00
nonCurrentLiabilitiesTotal 8395000.00
capitalSurpluse 520022000.00
liabilitiesAndStockholdersEquity 71829000.00
cashAndShortTermInvestments 70656000.00
propertyPlantAndEquipmentGross 41000.00
commonStockSharesOutstanding 9000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 40525000.00
intangibleAssets 0.00
otherCurrentAssets 1199000.00
totalLiab 46709000.00
totalStockholderEquity -6184000.00
deferredLongTermLiab 3712000.00
otherCurrentLiab 7956000.00
commonStock 5000.00
retainedEarnings -479695000.00
otherLiab 3712000.00
goodWill 0.00
otherAssets 10000.00
cash 15121000.00
totalCurrentLiabilities 33972000.00
shortTermDebt 9018000.00
shortLongTermDebtTotal 18043000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 40492000.00
netTangibleAssets -6184000.00
shortTermInvestments 24172000.00
longTermDebt 9025000.00
inventory 0.00
accountsPayable 9067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 33000.00
longTermDebtTotal 9025000.00
nonCurrentLiabilitiesTotal 12737000.00
capitalSurpluse 473509000.00
liabilitiesAndStockholdersEquity 40525000.00
cashAndShortTermInvestments 39293000.00
propertyPlantAndEquipmentGross 23000.00
commonStockSharesOutstanding 54344000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 46555000.00
intangibleAssets 0.00
otherCurrentAssets 1014000.00
totalLiab 52332000.00
totalStockholderEquity -5777000.00
deferredLongTermLiab 5701000.00
otherCurrentLiab 7956000.00
commonStock 5000.00
retainedEarnings -472518000.00
otherLiab 5701000.00
goodWill 0.00
otherAssets 16000.00
cash 21732000.00
totalCurrentLiabilities 35332000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 20049000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 46512000.00
netTangibleAssets -5777000.00
shortTermInvestments 23766000.00
longTermDebt 11299000.00
inventory 0.00
accountsPayable 9572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 43000.00
longTermDebtTotal 11299000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 466727000.00
liabilitiesAndStockholdersEquity 46555000.00
cashAndShortTermInvestments 45498000.00
propertyPlantAndEquipmentGross 27000.00
commonStockSharesOutstanding 9000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 50634000.00
intangibleAssets 0.00
otherCurrentAssets 998000.00
totalLiab 56420000.00
totalStockholderEquity -5786000.00
deferredLongTermLiab 7690000.00
otherCurrentLiab 7956000.00
commonStock 5000.00
retainedEarnings -464911000.00
otherLiab 7690000.00
goodWill 0.00
otherAssets 23000.00
cash 6605000.00
totalCurrentLiabilities 35238000.00
shortTermDebt 8488000.00
shortLongTermDebtTotal 21980000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 50580000.00
netTangibleAssets -5786000.00
shortTermInvestments 42977000.00
longTermDebt 13492000.00
inventory 0.00
accountsPayable 9018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 54000.00
longTermDebtTotal 13492000.00
nonCurrentLiabilitiesTotal 21182000.00
capitalSurpluse 459120000.00
liabilitiesAndStockholdersEquity 50634000.00
cashAndShortTermInvestments 49582000.00
propertyPlantAndEquipmentGross 31000.00
commonStockSharesOutstanding 9000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 62293000.00
intangibleAssets 0.00
otherCurrentAssets 1188000.00
totalLiab 61189000.00
totalStockholderEquity 1104000.00
deferredLongTermLiab 9679000.00
otherCurrentLiab 7956000.00
commonStock 5000.00
retainedEarnings -456721000.00
otherLiab 9679000.00
goodWill 0.00
otherAssets 32000.00
cash 12555000.00
totalCurrentLiabilities 35901000.00
shortTermDebt 8232000.00
shortLongTermDebtTotal 23841000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 62225000.00
netTangibleAssets 1104000.00
shortTermInvestments 48482000.00
longTermDebt 15609000.00
inventory 0.00
accountsPayable 8791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 68000.00
longTermDebtTotal 15609000.00
nonCurrentLiabilitiesTotal 25288000.00
capitalSurpluse 457803000.00
liabilitiesAndStockholdersEquity 62293000.00
cashAndShortTermInvestments 61037000.00
propertyPlantAndEquipmentGross 36000.00
commonStockSharesOutstanding 9000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 73017000.00
intangibleAssets 0.00
otherCurrentAssets 1705000.00
totalLiab 61060000.00
totalStockholderEquity 11957000.00
deferredLongTermLiab 11668000.00
otherCurrentLiab 7956000.00
commonStock 5000.00
retainedEarnings -445097000.00
otherLiab 11668000.00
goodWill 0.00
otherAssets 42000.00
cash 14940000.00
totalCurrentLiabilities 31741000.00
shortTermDebt 6610000.00
shortLongTermDebtTotal 24261000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 72932000.00
netTangibleAssets 11957000.00
shortTermInvestments 56287000.00
longTermDebt 17651000.00
inventory 0.00
accountsPayable 9105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 85000.00
longTermDebtTotal 17651000.00
nonCurrentLiabilitiesTotal 29319000.00
capitalSurpluse 457011000.00
liabilitiesAndStockholdersEquity 73017000.00
cashAndShortTermInvestments 71227000.00
propertyPlantAndEquipmentGross 43000.00
commonStockSharesOutstanding 8000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 78367000.00
intangibleAssets 0.00
otherCurrentAssets 1657000.00
totalLiab 68403000.00
totalStockholderEquity 9964000.00
deferredLongTermLiab 13657000.00
otherCurrentLiab 7956000.00
commonStock 5000.00
retainedEarnings -441045000.00
otherLiab 13657000.00
goodWill 0.00
otherAssets 106000.00
cash 41625000.00
totalCurrentLiabilities 35119000.00
shortTermDebt 4356000.00
shortLongTermDebtTotal 23983000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 78211000.00
netTangibleAssets 9964000.00
shortTermInvestments 34929000.00
longTermDebt 19627000.00
inventory 0.00
accountsPayable 8437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -441045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 156000.00
longTermDebtTotal 19627000.00
nonCurrentLiabilitiesTotal 33284000.00
capitalSurpluse 451007000.00
liabilitiesAndStockholdersEquity 78367000.00
cashAndShortTermInvestments 76554000.00
propertyPlantAndEquipmentGross 50000.00
commonStockSharesOutstanding 8000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 31042000.00
intangibleAssets 0.00
otherCurrentAssets 1602000.00
totalLiab 23943000.00
totalStockholderEquity 7099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13913000.00
commonStock 5000.00
retainedEarnings -423649000.00
goodWill 0.00
otherAssets 108000.00
cash 11743000.00
totalCurrentLiabilities 15206000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 9637000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 58000.00
totalCurrentAssets 30876000.00
netTangibleAssets 7099000.00
shortTermInvestments 17531000.00
longTermDebt 8737000.00
inventory 0.00
accountsPayable 7904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 166000.00
longTermDebtTotal 8737000.00
nonCurrentLiabilitiesTotal 8737000.00
capitalSurpluse 430748000.00
liabilitiesAndStockholdersEquity 31042000.00
cashAndShortTermInvestments 29274000.00
propertyPlantAndEquipmentGross 58000.00
commonStockSharesOutstanding 8000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 36915000.00
intangibleAssets 0.00
otherCurrentAssets 1855000.00
totalLiab 22230000.00
totalStockholderEquity 14685000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 11812000.00
commonStock 5000.00
retainedEarnings -415070000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 118000.00
cash 5282000.00
totalCurrentLiabilities 12731000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 9546000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 36731000.00
netTangibleAssets 14685000.00
shortTermInvestments 29594000.00
longTermDebt 9496000.00
inventory 0.00
accountsPayable 5526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 184000.00
longTermDebtTotal 9496000.00
nonCurrentLiabilitiesTotal 9499000.00
capitalSurpluse 429742000.00
liabilitiesAndStockholdersEquity 36915000.00
cashAndShortTermInvestments 34876000.00
propertyPlantAndEquipmentGross 66000.00
commonStockSharesOutstanding 8000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 45869000.00
intangibleAssets 0.00
otherCurrentAssets 1550000.00
totalLiab 17849000.00
totalStockholderEquity 28020000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 7725000.00
commonStock 5000.00
retainedEarnings -401146000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 130000.00
cash 9311000.00
totalCurrentLiabilities 8383000.00
shortTermDebt 2276000.00
shortLongTermDebtTotal 44257000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 74000.00
totalCurrentAssets 45665000.00
netTangibleAssets 28020000.00
shortTermInvestments 34804000.00
longTermDebt 9453000.00
inventory 0.00
accountsPayable 6107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 204000.00
longTermDebtTotal 9453000.00
nonCurrentLiabilitiesTotal 9466000.00
capitalSurpluse 429142000.00
liabilitiesAndStockholdersEquity 45869000.00
cashAndShortTermInvestments 44115000.00
propertyPlantAndEquipmentGross 74000.00
commonStockSharesOutstanding 8000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 43675000.00
intangibleAssets 0.00
otherCurrentAssets 1770000.00
totalLiab 7864000.00
totalStockholderEquity 35811000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 7515000.00
commonStock 5000.00
retainedEarnings -392406000.00
otherLiab 22000.00
goodWill 0.00
otherAssets 60000.00
cash 11894000.00
totalCurrentLiabilities 7842000.00
shortTermDebt 2453000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 82000.00
totalCurrentAssets 43533000.00
netTangibleAssets 35811000.00
shortTermInvestments 29869000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 142000.00
nonCurrentLiabilitiesTotal 22000.00
capitalSurpluse 428192000.00
liabilitiesAndStockholdersEquity 43675000.00
cashAndShortTermInvestments 41763000.00
propertyPlantAndEquipmentGross 82000.00
commonStockSharesOutstanding 8000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 50426000.00
intangibleAssets 0.00
otherCurrentAssets 1440000.00
totalLiab 10132000.00
totalStockholderEquity 40294000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 9772000.00
commonStock 5000.00
retainedEarnings -387392000.00
otherLiab 31000.00
goodWill 0.00
otherAssets 60000.00
cash 7574000.00
totalCurrentLiabilities 10101000.00
shortTermDebt 4913000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 50272000.00
netTangibleAssets 40294000.00
shortTermInvestments 41258000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 154000.00
nonCurrentLiabilitiesTotal 31000.00
capitalSurpluse 427663000.00
liabilitiesAndStockholdersEquity 50426000.00
cashAndShortTermInvestments 48832000.00
propertyPlantAndEquipmentGross 94000.00
commonStockSharesOutstanding 8000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 54677000.00
otherCurrentAssets 1595000.00
totalLiab 8277000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 7621000.00
commonStock 5000.00
otherLiab 40000.00
otherAssets 60000.00
cash 9914000.00
totalCurrentLiabilities 8237000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 54511000.00
shortTermInvestments 39002000.00
accountsPayable 616000.00
commonStockTotalEquity 5000.00
propertyPlantAndEquipmentGross 106000.00
commonStockSharesOutstanding 8000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 54857517.00
otherCurrentAssets 1285000.00
totalLiab 12610848.00
totalStockholderEquity 42247000.00
otherCurrentLiab 12147000.00
commonStock 5000.00
otherLiab 48000.00
otherAssets 60000.00
cash 14223388.00
totalCurrentLiabilities 12563010.00
propertyPlantEquipment 117000.00
totalCurrentAssets 54681355.00
shortTermInvestments 39172480.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome -1838529.00
commonStockTotalEquity 4537.00
nonCurrrentAssetsOther 59974.00
propertyPlantAndEquipmentGross 116188.00
commonStockSharesOutstanding 4000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 42977609.00
otherCurrentAssets 2026000.00
totalLiab 3572297.00
totalStockholderEquity 39405000.00
otherCurrentLiab 3210000.00
commonStock 22000.00
otherLiab 55000.00
otherAssets 60000.00
cash 14140109.00
totalCurrentLiabilities 3517508.00
propertyPlantEquipment 99000.00
totalCurrentAssets 42819155.00
shortTermInvestments 26653325.00
accountsPayable 308000.00
commonStockTotalEquity 22192.00
propertyPlantAndEquipmentGross 98480.00
commonStockSharesOutstanding 6000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 49842112.00
otherCurrentAssets 318000.00
totalLiab 5590788.00
totalStockholderEquity 44251000.00
otherCurrentLiab 4762000.00
commonStock 22000.00
otherLiab 62000.00
otherAssets 99000.00
cash 49297623.00
totalCurrentLiabilities 5529047.00
propertyPlantEquipment 127000.00
totalCurrentAssets 49616020.00
accountsPayable 767000.00
commonStockTotalEquity 22118.00
propertyPlantAndEquipmentGross 127246.00
commonStockSharesOutstanding 2000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 15329511.00
otherCurrentAssets 372000.00
totalLiab 3541245.00
totalStockholderEquity 11788000.00
otherCurrentLiab 2800000.00
commonStock 6000.00
otherLiab 69000.00
otherAssets 64000.00
cash 14669251.00
totalCurrentLiabilities 3472553.00
propertyPlantEquipment 225000.00
totalCurrentAssets 15041360.00
accountsPayable 673000.00
commonStockTotalEquity 5798.00
preferredStockTotalEquity 60005000.00
nonCurrrentAssetsOther 64425.00
propertyPlantAndEquipmentGross 223726.00
commonStockSharesOutstanding 1000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 5169281.00
otherCurrentAssets 583000.00
totalLiab 3108877.00
totalStockholderEquity 2060000.00
otherCurrentLiab 2674000.00
commonStock 4000.00
otherLiab 74000.00
otherAssets 64000.00
cash 4258715.00
totalCurrentLiabilities 3034772.00
propertyPlantEquipment 263000.00
totalCurrentAssets 4841745.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -2461316.00
commonStockTotalEquity 3590.00
preferredStockTotalEquity 60005000.00
nonCurrrentAssetsOther 64425.00
propertyPlantAndEquipmentGross 263111.00
commonStockSharesOutstanding 1000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 4748417.00
otherCurrentAssets 430000.00
totalLiab 3543580.00
totalStockholderEquity 1204000.00
otherCurrentLiab 2882000.00
commonStock 3000.00
otherLiab 80000.00
otherAssets 125000.00
cash 3872322.00
totalCurrentLiabilities 3463740.00
propertyPlantEquipment 321000.00
totalCurrentAssets 4302087.00
accountsPayable 582000.00
commonStockTotalEquity 3442.00
preferredStockTotalEquity 56145000.00
nonCurrrentAssetsOther 124928.00
propertyPlantAndEquipmentGross 321402.00
commonStockSharesOutstanding 1000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 9785803.00
otherCurrentAssets 404000.00
totalLiab 3959868.00
totalStockholderEquity 5826000.00
otherCurrentLiab 1822000.00
commonStock 3000.00
otherLiab 88000.00
otherAssets 125000.00
cash 6842425.00
totalCurrentLiabilities 3872113.00
propertyPlantEquipment 408000.00
totalCurrentAssets 9253150.00
shortTermInvestments 506619.00
accountsPayable 2050000.00
preferredStockTotalEquity 56164000.00
nonCurrrentAssetsOther 124928.00
propertyPlantAndEquipmentGross 407725.00
commonStockSharesOutstanding 1000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 5692439.00
otherCurrentAssets 763000.00
totalLiab 7186609.00
otherCurrentLiab 5075000.00
commonStock 3000.00
otherLiab 116000.00
otherAssets 147000.00
cash 4280363.00
totalCurrentLiabilities 7070270.00
propertyPlantEquipment 502000.00
totalCurrentAssets 5043437.00
accountsPayable 1995000.00
commonStockTotalEquity 3441.00
nonCurrrentAssetsOther 147251.00
propertyPlantAndEquipmentGross 501751.00
commonStockSharesOutstanding 1000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12783829.00
otherCurrentAssets 934000.00
totalLiab 6292653.00
totalStockholderEquity 6491000.00
otherCurrentLiab 5391000.00
commonStock 3000.00
otherLiab 111000.00
otherAssets 619000.00
cash 6296942.00
totalCurrentLiabilities 6181734.00
propertyPlantEquipment 612000.00
totalCurrentAssets 11553215.00
shortTermInvestments 4321844.00
accountsPayable 791000.00
accumulatedOtherComprehensiveIncome -8414617.00
commonStockTotalEquity 3441.00
nonCurrrentAssetsOther 618373.00
propertyPlantAndEquipmentGross 612241.00
commonStockSharesOutstanding 1000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 21374147.00
otherCurrentAssets 616000.00
totalLiab 8324375.00
totalStockholderEquity 13050000.00
otherCurrentLiab 1229000.00
commonStock 3000.00
otherLiab 1536000.00
otherAssets 1561000.00
cash 8484014.00
totalCurrentLiabilities 6787803.00
shortTermDebt 1560967.00
shortLongTermDebtTotal 1560967.00
propertyPlantEquipment 931000.00
totalCurrentAssets 18882410.00
shortTermInvestments 9782214.00
accountsPayable 3998000.00
accumulatedOtherComprehensiveIncome -15259355.00
commonStockTotalEquity 3440.00
nonCurrrentAssetsOther 1560662.00
propertyPlantAndEquipmentGross 931075.00
commonStockSharesOutstanding 1000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 31804322.00
otherCurrentAssets 845000.00
totalLiab 11917270.00
totalStockholderEquity 19887000.00
otherCurrentLiab 1478000.00
commonStock 3000.00
otherLiab 1564000.00
otherAssets 1753000.00
cash 9480277.00
totalCurrentLiabilities 9961852.00
shortTermDebt 1410667.00
shortLongTermDebtTotal 1801414.00
propertyPlantEquipment 861000.00
totalCurrentAssets 29190447.00
shortTermInvestments 18864275.00
longTermDebt 391000.00
accountsPayable 7073000.00
accumulatedOtherComprehensiveIncome -15259355.00
commonStockTotalEquity 3440.00
nonCurrrentAssetsOther 1753111.00
propertyPlantAndEquipmentGross 860764.00
commonStockSharesOutstanding 1000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 42629909.00
otherCurrentAssets 1463000.00
totalLiab 10154737.00
totalStockholderEquity 32475000.00
otherCurrentLiab 2157000.00
commonStock 3000.00
otherLiab 1473000.00
otherAssets 378000.00
cash 6235762.00
totalCurrentLiabilities 7517500.00
shortTermDebt 885286.00
shortLongTermDebtTotal 2050105.00
propertyPlantEquipment 3971000.00
totalCurrentAssets 38281060.00
shortTermInvestments 30581908.00
longTermDebt 1165000.00
accountsPayable 4475000.00
accumulatedOtherComprehensiveIncome -15259355.00
commonStockTotalEquity 3437.00
nonCurrrentAssetsOther 377798.00
propertyPlantAndEquipmentGross 3971051.00
commonStockSharesOutstanding 1000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 53245938.00
otherCurrentAssets 946000.00
totalLiab 11851683.00
totalStockholderEquity 41394000.00
otherCurrentLiab 6505000.00
commonStock 3000.00
otherLiab 1577000.00
otherAssets 378000.00
cash 11726126.00
totalCurrentLiabilities 8922265.00
shortTermDebt 953940.00
shortLongTermDebtTotal 2306624.00
propertyPlantEquipment 4238000.00
totalCurrentAssets 48629642.00
shortTermInvestments 35957933.00
longTermDebt 1353000.00
accountsPayable 1463000.00
accumulatedOtherComprehensiveIncome -15259355.00
commonStockTotalEquity 3437.00
nonCurrrentAssetsOther 377798.00
propertyPlantAndEquipmentGross 4238498.00
commonStockSharesOutstanding 1000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 60999731.00
otherCurrentAssets 1190000.00
totalLiab 11641190.00
totalStockholderEquity 49359000.00
otherCurrentLiab 7240000.00
commonStock 3000.00
otherLiab 1581000.00
otherAssets 360000.00
cash 12411761.00
totalCurrentLiabilities 8736004.00
shortTermDebt 939664.00
shortLongTermDebtTotal 2263624.00
propertyPlantEquipment 4471000.00
totalCurrentAssets 56168981.00
shortTermInvestments 42567612.00
longTermDebt 1324000.00
accountsPayable 556000.00
accumulatedOtherComprehensiveIncome -14066757.00
commonStockTotalEquity 3432.00
nonCurrrentAssetsOther 359974.00
propertyPlantAndEquipmentGross 4470776.00
commonStockSharesOutstanding 1000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 72009587.00
otherCurrentAssets 1439000.00
totalLiab 12710037.00
totalStockholderEquity 59300000.00
otherCurrentLiab 7241000.00
commonStock 3000.00
otherLiab 1854000.00
otherAssets 360000.00
cash 11702958.00
totalCurrentLiabilities 9551033.00
shortTermDebt 937739.00
shortLongTermDebtTotal 2242863.00
propertyPlantEquipment 5009000.00
totalCurrentAssets 66641169.00
shortTermInvestments 53498997.00
longTermDebt 1305000.00
accountsPayable 1372000.00
accumulatedOtherComprehensiveIncome -14066757.00
commonStockTotalEquity 3431.00
nonCurrrentAssetsOther 359974.00
propertyPlantAndEquipmentGross 5008444.00
commonStockSharesOutstanding 1000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 59775832.00
otherCurrentAssets 1468000.00
totalLiab 11412993.00
totalStockholderEquity 48363000.00
otherCurrentLiab 5657000.00
commonStock 3000.00
otherLiab 2185000.00
otherAssets 360000.00
cash 11005836.00
totalCurrentLiabilities 8251389.00
shortTermDebt 862088.00
shortLongTermDebtTotal 1839219.00
propertyPlantEquipment 4825000.00
totalCurrentAssets 54591307.00
shortTermInvestments 42117157.00
longTermDebt 977000.00
accountsPayable 1732000.00
accumulatedOtherComprehensiveIncome -14066757.00
commonStockTotalEquity 2947.00
nonCurrrentAssetsOther 359974.00
propertyPlantAndEquipmentGross 4824551.00
commonStockSharesOutstanding 1000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 69276368.00
otherCurrentAssets 1083000.00
totalLiab 12472671.00
totalStockholderEquity 56804000.00
otherCurrentLiab 5503000.00
commonStock 3000.00
otherLiab 2608000.00
otherAssets 360000.00
cash 6075449.00
totalCurrentLiabilities 8908915.00
shortTermDebt 885273.00
shortLongTermDebtTotal 1840968.00
propertyPlantEquipment 4729000.00
totalCurrentAssets 64187465.00
shortTermInvestments 57029199.00
longTermDebt 955000.00
accountsPayable 2478000.00
accumulatedOtherComprehensiveIncome -14066757.00
commonStockTotalEquity 2944.00
nonCurrrentAssetsOther 359974.00
propertyPlantAndEquipmentGross 4728929.00
commonStockSharesOutstanding 1000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 77882147.00
otherCurrentAssets 1562000.00
totalLiab 13128600.00
totalStockholderEquity 64754000.00
otherCurrentLiab 6148000.00
commonStock 3000.00
otherLiab 3031000.00
otherAssets 300000.00
cash 27678348.00
totalCurrentLiabilities 9198427.00
shortTermDebt 849309.00
shortLongTermDebtTotal 1747833.00
propertyPlantEquipment 4790000.00
totalCurrentAssets 72791695.00
shortTermInvestments 43551833.00
longTermDebt 899000.00
accountsPayable 2201000.00
accumulatedOtherComprehensiveIncome -12713187.00
commonStockTotalEquity 2936.00
nonCurrrentAssetsOther 300000.00
propertyPlantAndEquipmentGross 4790452.00
commonStockSharesOutstanding 1000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 85700589.00
otherCurrentAssets 1430000.00
totalLiab 13018759.00
totalStockholderEquity 72682000.00
otherCurrentLiab 5642000.00
commonStock 3000.00
otherLiab 3499000.00
otherAssets 300000.00
cash 62298992.00
totalCurrentLiabilities 8445333.00
shortTermDebt 917750.00
shortLongTermDebtTotal 1992663.00
propertyPlantEquipment 4851000.00
totalCurrentAssets 80549685.00
shortTermInvestments 16820670.00
longTermDebt 1075000.00
accountsPayable 1885000.00
accumulatedOtherComprehensiveIncome -12713187.00
commonStockTotalEquity 2932.00
nonCurrrentAssetsOther 300000.00
propertyPlantAndEquipmentGross 4850904.00
commonStockSharesOutstanding 1000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 89007719.00
otherCurrentAssets 1737000.00
totalLiab 12983463.00
totalStockholderEquity 76024000.00
otherCurrentLiab 4997000.00
commonStock 3000.00
otherLiab 4095000.00
otherAssets 300000.00
cash 56307731.00
totalCurrentLiabilities 7799286.00
shortTermDebt 941730.00
shortLongTermDebtTotal 2032216.00
propertyPlantEquipment 4658000.00
totalCurrentAssets 84049731.00
shortTermInvestments 26005367.00
longTermDebt 1090000.00
accountsPayable 1860000.00
accumulatedOtherComprehensiveIncome -13099811.00
commonStockTotalEquity 2922.00
nonCurrrentAssetsOther 300000.00
propertyPlantAndEquipmentGross 4657988.00
commonStockSharesOutstanding 1000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 54708248.00
otherCurrentAssets 2068000.00
totalLiab 16242046.00
totalStockholderEquity 38466000.00
otherCurrentLiab 7133000.00
commonStock 2000.00
otherLiab 4691000.00
otherAssets 300000.00
cash 17704465.00
totalCurrentLiabilities 10244908.00
shortTermDebt 1067520.00
shortLongTermDebtTotal 2373547.00
propertyPlantEquipment 4007000.00
totalCurrentAssets 50401721.00
shortTermInvestments 30629061.00
longTermDebt 1306000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -12713187.00
commonStockTotalEquity 2151.00
nonCurrrentAssetsOther 300000.00
propertyPlantAndEquipmentGross 4006527.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 61077000.00
otherCurrentAssets 1804000.00
totalLiab 17875000.00
totalStockholderEquity 43202000.00
otherCurrentLiab 7378000.00
commonStock 2000.00
otherLiab 5743000.00
otherAssets 300000.00
totalCurrentLiabilities 10781000.00
propertyPlantEquipment 3983000.00
longTermDebt 1351000.00
accountsPayable 2265000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 31909000.00
otherCurrentAssets 2373000.00
totalLiab 20857000.00
totalStockholderEquity 11052000.00
otherCurrentLiab 6807000.00
otherLiab 6650000.00
otherAssets 300000.00
totalCurrentLiabilities 9096000.00
propertyPlantEquipment 4186000.00
longTermDebt 5111000.00
accountsPayable 1144000.00
preferredStockTotalEquity 116813000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 43026000.00
otherCurrentAssets 1675000.00
totalLiab 24257000.00
totalStockholderEquity 18769000.00
otherCurrentLiab 7991000.00
otherLiab 8874000.00
otherAssets 386000.00
cash 7587000.00
totalCurrentLiabilities 10945000.00
propertyPlantEquipment 3989000.00
shortTermInvestments 29225000.00
longTermDebt 4438000.00
accountsPayable 1663000.00
preferredStockTotalEquity 108813000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 46860000.00
otherCurrentAssets 990000.00
totalLiab 24425000.00
totalStockholderEquity 22435000.00
otherCurrentLiab 7642000.00
otherLiab 10012000.00
otherAssets 385000.00
totalCurrentLiabilities 10158000.00
propertyPlantEquipment 4030000.00
longTermDebt 4255000.00
accountsPayable 1238000.00
preferredStockTotalEquity 108813000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 40306000.00
otherCurrentAssets 924000.00
totalLiab 15861000.00
totalStockholderEquity 24445000.00
otherCurrentLiab 4421000.00
otherLiab 5041000.00
otherAssets 536000.00
cash 10478000.00
totalCurrentLiabilities 7571000.00
propertyPlantEquipment 4991000.00
shortTermInvestments 23365000.00
longTermDebt 3249000.00
accountsPayable 981000.00
preferredStockTotalEquity 94821000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 23247000.00
otherCurrentAssets 1734000.00
totalLiab 3310000.00
totalStockholderEquity 19937000.00
otherCurrentLiab 273000.00
commonStock 2000.00
retainedEarnings -704410000.00
otherAssets 830000.00
cash 20410000.00
totalCurrentLiabilities 3310000.00
shortTermDebt 5465000.00
shortLongTermDebtTotal 273000.00
propertyPlantEquipment 273000.00
totalCurrentAssets 22144000.00
netTangibleAssets 14392000.00
accountsPayable 3037000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 5545000.00
retainedEarningsTotalEquity -704410000.00
nonCurrrentAssetsOther 830000.00
nonCurrentAssetsTotal 1103000.00
capitalLeaseObligations 273000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 718800000.00
liabilitiesAndStockholdersEquity 23247000.00
cashAndShortTermInvestments 20410000.00
propertyPlantAndEquipmentGross 273000.00
netWorkingCapital 18834000.00
netInvestedCapital 14392000.00
commonStockSharesOutstanding 5173709.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 37240000.00
otherCurrentAssets 7197000.00
totalLiab 9697000.00
totalStockholderEquity 27543000.00
otherCurrentLiab 545000.00
commonStock 11000.00
retainedEarnings -682800000.00
otherLiab 9000.00
otherAssets 98000.00
cash 12761000.00
totalCurrentLiabilities 9416000.00
shortTermDebt 5465000.00
shortLongTermDebt 5465000.00
shortLongTermDebtTotal 6282000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 36322000.00
netTangibleAssets 15774000.00
shortTermInvestments 16364000.00
accountsPayable 3406000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 11769000.00
retainedEarningsTotalEquity -682800000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 918000.00
capitalLeaseObligations 817000.00
nonCurrentLiabilitiesOther 281000.00
nonCurrentLiabilitiesTotal 281000.00
capitalSurpluse 698562000.00
liabilitiesAndStockholdersEquity 37240000.00
cashAndShortTermInvestments 29125000.00
propertyPlantAndEquipmentGross 820000.00
netWorkingCapital 26906000.00
netInvestedCapital 21239000.00
commonStockSharesOutstanding 3182653.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 15324000.00
otherCurrentAssets 1504000.00
totalLiab 11331000.00
totalStockholderEquity 3993000.00
commonStock 4000.00
retainedEarnings -659469000.00
otherLiab 8000.00
otherAssets 113000.00
cash 13696000.00
totalCurrentLiabilities 11323000.00
shortTermDebt 7396000.00
shortLongTermDebt 7396000.00
shortLongTermDebtTotal 7396000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 15200000.00
netTangibleAssets -17005000.00
shortTermInvestments 0.00
accountsPayable 1393000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 20998000.00
retainedEarningsTotalEquity -659469000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 124000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 642460000.00
liabilitiesAndStockholdersEquity 15324000.00
cashAndShortTermInvestments 13696000.00
propertyPlantAndEquipmentGross 11000.00
netWorkingCapital 3877000.00
netInvestedCapital -9609000.00
commonStockSharesOutstanding 1070684.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 34334000.00
intangibleAssets 0.00
otherCurrentAssets 1183000.00
totalLiab 12790000.00
totalStockholderEquity 21544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3000.00
retainedEarnings -632854000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 1381000.00
cash 26977000.00
totalCurrentLiabilities 12678000.00
shortTermDebt 7204000.00
shortLongTermDebt 7204000.00
shortLongTermDebtTotal 7204000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 32933000.00
netTangibleAssets 578000.00
shortTermInvestments 4773000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 20966000.00
retainedEarningsTotalEquity -632854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 1401000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 633436000.00
liabilitiesAndStockholdersEquity 34334000.00
cashAndShortTermInvestments 31750000.00
propertyPlantAndEquipmentGross 20000.00
netWorkingCapital 20255000.00
netInvestedCapital 7782000.00
commonStockSharesOutstanding 979741.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 43234000.00
intangibleAssets 0.00
otherCurrentAssets 643000.00
totalLiab 22210000.00
totalStockholderEquity 21024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610000.00
commonStock 2000.00
retainedEarnings -597396000.00
otherLiab 169000.00
goodWill 0.00
otherAssets 0.00
cash 8056000.00
totalCurrentLiabilities 10939000.00
shortTermDebt 3333000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 14435000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 43231000.00
netTangibleAssets 2216000.00
shortTermInvestments 34532000.00
longTermDebt 11102000.00
inventory 0.00
accountsPayable 6996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 18808000.00
retainedEarningsTotalEquity -597396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3000.00
longTermDebtTotal 11102000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 11271000.00
capitalSurpluse 599632000.00
liabilitiesAndStockholdersEquity 43234000.00
cashAndShortTermInvestments 42588000.00
propertyPlantAndEquipmentGross 3000.00
commonStockSharesOutstanding 20925000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 47002000.00
intangibleAssets 0.00
otherCurrentAssets 558000.00
totalLiab 19609000.00
totalStockholderEquity 27393000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 2441000.00
commonStock 9000.00
retainedEarnings -559373000.00
otherLiab 610000.00
goodWill 0.00
otherAssets 0.00
cash 26886000.00
totalCurrentLiabilities 18999000.00
shortTermDebt 7834000.00
shortLongTermDebt 7834000.00
shortLongTermDebtTotal 7834000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 46988000.00
netTangibleAssets 10934000.00
shortTermInvestments 19544000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 16459000.00
retainedEarningsTotalEquity -559373000.00
treasuryStock 0.00
nonCurrentAssetsTotal 14000.00
nonCurrentLiabilitiesTotal 610000.00
capitalSurpluse 570309000.00
liabilitiesAndStockholdersEquity 47002000.00
cashAndShortTermInvestments 46430000.00
propertyPlantAndEquipmentGross 14000.00
commonStockSharesOutstanding 86518000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 44246000.00
intangibleAssets 0.00
otherCurrentAssets 1223000.00
totalLiab 30444000.00
totalStockholderEquity 13802000.00
deferredLongTermLiab 2563000.00
otherCurrentLiab 3418000.00
commonStock 7000.00
retainedEarnings -522697000.00
otherLiab 2563000.00
goodWill 0.00
otherAssets 0.00
cash 22186000.00
totalCurrentLiabilities 27881000.00
shortTermDebt 9257000.00
shortLongTermDebt 9257000.00
shortLongTermDebtTotal 9257000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 44204000.00
netTangibleAssets 13802000.00
shortTermInvestments 20795000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522697000.00
treasuryStock 0.00
nonCurrentAssetsTotal 42000.00
nonCurrentLiabilitiesTotal 2563000.00
capitalSurpluse 536499000.00
liabilitiesAndStockholdersEquity 44246000.00
cashAndShortTermInvestments 42981000.00
propertyPlantAndEquipmentGross 42000.00
commonStockSharesOutstanding 66102000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 40525000.00
intangibleAssets 0.00
otherCurrentAssets 1199000.00
totalLiab 46709000.00
totalStockholderEquity -6184000.00
deferredLongTermLiab 3712000.00
otherCurrentLiab 7956000.00
commonStock 5000.00
retainedEarnings -479695000.00
otherLiab 3712000.00
goodWill 0.00
otherAssets 10000.00
cash 15121000.00
totalCurrentLiabilities 33972000.00
shortTermDebt 9018000.00
shortLongTermDebtTotal 18043000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 40492000.00
netTangibleAssets -6184000.00
shortTermInvestments 24172000.00
longTermDebt 9025000.00
inventory 0.00
accountsPayable 9067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 33000.00
longTermDebtTotal 9025000.00
nonCurrentLiabilitiesTotal 12737000.00
capitalSurpluse 473509000.00
liabilitiesAndStockholdersEquity 40525000.00
cashAndShortTermInvestments 39293000.00
propertyPlantAndEquipmentGross 23000.00
commonStockSharesOutstanding 54344000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 73017000.00
intangibleAssets 0.00
otherCurrentAssets 1705000.00
totalLiab 61060000.00
totalStockholderEquity 11957000.00
deferredLongTermLiab 11668000.00
otherCurrentLiab 7956000.00
commonStock 5000.00
retainedEarnings -445097000.00
otherLiab 11668000.00
goodWill 0.00
otherAssets 42000.00
cash 14940000.00
totalCurrentLiabilities 31741000.00
shortTermDebt 6610000.00
shortLongTermDebtTotal 24261000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 72932000.00
netTangibleAssets 11957000.00
shortTermInvestments 56287000.00
longTermDebt 17651000.00
inventory 0.00
accountsPayable 9105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 85000.00
longTermDebtTotal 17651000.00
nonCurrentLiabilitiesTotal 29319000.00
capitalSurpluse 457011000.00
liabilitiesAndStockholdersEquity 73017000.00
cashAndShortTermInvestments 71227000.00
propertyPlantAndEquipmentGross 43000.00
commonStockSharesOutstanding 8000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 45869000.00
intangibleAssets 0.00
otherCurrentAssets 1550000.00
totalLiab 17849000.00
totalStockholderEquity 28020000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 7725000.00
commonStock 5000.00
retainedEarnings -401146000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 130000.00
cash 9311000.00
totalCurrentLiabilities 8383000.00
shortTermDebt 2276000.00
shortLongTermDebtTotal 44257000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 74000.00
totalCurrentAssets 45665000.00
netTangibleAssets 28020000.00
shortTermInvestments 34804000.00
longTermDebt 9453000.00
inventory 0.00
accountsPayable 6107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 204000.00
longTermDebtTotal 9453000.00
nonCurrentLiabilitiesTotal 9466000.00
capitalSurpluse 429142000.00
liabilitiesAndStockholdersEquity 45869000.00
cashAndShortTermInvestments 44115000.00
propertyPlantAndEquipmentGross 74000.00
commonStockSharesOutstanding 8000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 54857517.00
otherCurrentAssets 1285000.00
totalLiab 12610848.00
totalStockholderEquity 42247000.00
otherCurrentLiab 12147000.00
commonStock 5000.00
otherLiab 48000.00
otherAssets 60000.00
cash 14223388.00
totalCurrentLiabilities 12563010.00
propertyPlantEquipment 117000.00
totalCurrentAssets 54681355.00
shortTermInvestments 39172480.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome -1838529.00
commonStockTotalEquity 4537.00
nonCurrrentAssetsOther 59974.00
propertyPlantAndEquipmentGross 116188.00
commonStockSharesOutstanding 4000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 5169281.00
otherCurrentAssets 583000.00
totalLiab 3108877.00
totalStockholderEquity 2060000.00
otherCurrentLiab 2674000.00
commonStock 4000.00
otherLiab 74000.00
otherAssets 64000.00
cash 4258715.00
totalCurrentLiabilities 3034772.00
propertyPlantEquipment 263000.00
totalCurrentAssets 4841745.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -2461316.00
commonStockTotalEquity 3590.00
preferredStockTotalEquity 60005000.00
nonCurrrentAssetsOther 64425.00
propertyPlantAndEquipmentGross 263111.00
commonStockSharesOutstanding 1000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12783829.00
otherCurrentAssets 934000.00
totalLiab 6292653.00
totalStockholderEquity 6491000.00
otherCurrentLiab 5391000.00
commonStock 3000.00
otherLiab 111000.00
otherAssets 619000.00
cash 6296942.00
totalCurrentLiabilities 6181734.00
propertyPlantEquipment 612000.00
totalCurrentAssets 11553215.00
shortTermInvestments 4321844.00
accountsPayable 791000.00
accumulatedOtherComprehensiveIncome -8414617.00
commonStockTotalEquity 3441.00
nonCurrrentAssetsOther 618373.00
propertyPlantAndEquipmentGross 612241.00
commonStockSharesOutstanding 1000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 53245938.00
otherCurrentAssets 946000.00
totalLiab 11851683.00
totalStockholderEquity 41394000.00
otherCurrentLiab 6505000.00
commonStock 3000.00
otherLiab 1577000.00
otherAssets 378000.00
cash 11726126.00
totalCurrentLiabilities 8922265.00
shortTermDebt 953940.00
shortLongTermDebtTotal 2306624.00
propertyPlantEquipment 4238000.00
totalCurrentAssets 48629642.00
shortTermInvestments 35957933.00
longTermDebt 1353000.00
accountsPayable 1463000.00
accumulatedOtherComprehensiveIncome -15259355.00
commonStockTotalEquity 3437.00
nonCurrrentAssetsOther 377798.00
propertyPlantAndEquipmentGross 4238498.00
commonStockSharesOutstanding 1000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 69276368.00
otherCurrentAssets 1083000.00
totalLiab 12472671.00
totalStockholderEquity 56804000.00
otherCurrentLiab 5503000.00
commonStock 3000.00
otherLiab 2608000.00
otherAssets 360000.00
cash 6075449.00
totalCurrentLiabilities 8908915.00
shortTermDebt 885273.00
shortLongTermDebtTotal 1840968.00
propertyPlantEquipment 4729000.00
totalCurrentAssets 64187465.00
shortTermInvestments 57029199.00
longTermDebt 955000.00
accountsPayable 2478000.00
accumulatedOtherComprehensiveIncome -14066757.00
commonStockTotalEquity 2944.00
nonCurrrentAssetsOther 359974.00
propertyPlantAndEquipmentGross 4728929.00
commonStockSharesOutstanding 1000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 54708248.00
otherCurrentAssets 2068000.00
totalLiab 16242046.00
totalStockholderEquity 38466000.00
otherCurrentLiab 7133000.00
commonStock 2000.00
otherLiab 4691000.00
otherAssets 300000.00
cash 17704465.00
totalCurrentLiabilities 10244908.00
shortTermDebt 1067520.00
shortLongTermDebtTotal 2373547.00
propertyPlantEquipment 4007000.00
totalCurrentAssets 50401721.00
shortTermInvestments 30629061.00
longTermDebt 1306000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -12713187.00
commonStockTotalEquity 2151.00
nonCurrrentAssetsOther 300000.00
propertyPlantAndEquipmentGross 4006527.00
commonStockSharesOutstanding 1000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 43026000.00
otherCurrentAssets 1675000.00
totalLiab 24257000.00
totalStockholderEquity 18769000.00
otherCurrentLiab 7991000.00
otherLiab 8874000.00
otherAssets 386000.00
cash 7587000.00
totalCurrentLiabilities 10945000.00
propertyPlantEquipment 3989000.00
shortTermInvestments 29225000.00
longTermDebt 4438000.00
accountsPayable 1663000.00
preferredStockTotalEquity 108813000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 40306000.00
otherCurrentAssets 924000.00
totalLiab 15861000.00
totalStockholderEquity 24445000.00
otherCurrentLiab 4421000.00
otherLiab 5041000.00
otherAssets 536000.00
cash 10478000.00
totalCurrentLiabilities 7571000.00
propertyPlantEquipment 4991000.00
shortTermInvestments 23365000.00
longTermDebt 3249000.00
accountsPayable 981000.00
preferredStockTotalEquity 94821000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 0.00
changeToLiabilities -86000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -573000.00
netIncome -4807000.00
changeInCash -5638000.00
beginPeriodCashFlow 26048000.00
endPeriodCashFlow 20410000.00
totalCashFromOperatingActivities -5663000.00
depreciation 0.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 218000.00
capitalExpenditures 0
cashFlowsOtherOperating -988000.00
cashAndCashEquivalentsChanges -5638000.00
changeInWorkingCapital -244000.00
otherNonCashItems 0.00
freeCashFlow -5663000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 0.00
changeToLiabilities -259000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities 7133000.00
changeToOperatingActivities 275000.00
netIncome -4638000.00
changeInCash 2895000.00
beginPeriodCashFlow 23153000.00
endPeriodCashFlow 26048000.00
totalCashFromOperatingActivities -4238000.00
depreciation 27000.00
salePurchaseOfStock 12633000.00
changeToNetincome 400000.00
capitalExpenditures 0
cashFlowsOtherOperating 232000.00
cashAndCashEquivalentsChanges 2895000.00
changeInWorkingCapital -27000.00
otherNonCashItems 27000.00
freeCashFlow -4238000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 3450000.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities 3450000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities 23000.00
changeToOperatingActivities 619000.00
netIncome -6390000.00
changeInCash -2321000.00
beginPeriodCashFlow 25474000.00
endPeriodCashFlow 23153000.00
totalCashFromOperatingActivities -5794000.00
depreciation -4000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 387000.00
capitalExpenditures 0
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges -2321000.00
changeInWorkingCapital 209000.00
otherNonCashItems 4000.00
freeCashFlow -5794000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 12957000.00
changeToLiabilities -164000.00
totalCashflowsFromInvestingActivities 12957000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -326000.00
netIncome -5775000.00
changeInCash 7213000.00
beginPeriodCashFlow 18261000.00
endPeriodCashFlow 25474000.00
totalCashFromOperatingActivities -5744000.00
depreciation -33000.00
otherCashflowsFromInvestingActivities 12957000.00
changeToNetincome 319000.00
capitalExpenditures 0
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges 7213000.00
changeInWorkingCapital -255000.00
otherNonCashItems 4000.00
freeCashFlow -5744000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -3205000.00
changeToLiabilities 711000.00
totalCashflowsFromInvestingActivities -3205000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 1117000.00
netIncome -5287000.00
changeInCash -6972000.00
beginPeriodCashFlow 25233000.00
endPeriodCashFlow 18261000.00
totalCashFromOperatingActivities -3748000.00
depreciation -72000.00
otherCashflowsFromInvestingActivities -16285000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 473000.00
capitalExpenditures 0
cashFlowsOtherOperating 427000.00
cashAndCashEquivalentsChanges -6972000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -10694000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities -10694000.00
totalCashFromFinancingActivities 26060000.00
changeToOperatingActivities -38000.00
netIncome -5942000.00
changeInCash 9936000.00
totalCashFromOperatingActivities -5430000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -13080000.00
salePurchaseOfStock 26060000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 465000.00
capitalExpenditures 0
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges 9936000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -2386000.00
changeToLiabilities -558000.00
totalCashflowsFromInvestingActivities -2386000.00
netBorrowings -641000.00
totalCashFromFinancingActivities -234000.00
changeToOperatingActivities -945000.00
netIncome -6241000.00
changeInCash -9514000.00
totalCashFromOperatingActivities -6894000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities -2386000.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 394000.00
capitalExpenditures 0
cashFlowsOtherOperating -556000.00
cashAndCashEquivalentsChanges -9514000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 0.00
changeToLiabilities -623000.00
totalCashflowsFromInvestingActivities -2386000.00
netBorrowings -1406000.00
totalCashFromFinancingActivities 17228000.00
changeToOperatingActivities -182000.00
netIncome -5860000.00
changeInCash 11115000.00
totalCashFromOperatingActivities -6113000.00
depreciation 44000.00
salePurchaseOfStock 18634000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 417000.00
capitalExpenditures 0
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges 11115000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -2386000.00
changeToLiabilities -921000.00
totalCashflowsFromInvestingActivities -2386000.00
netBorrowings -1406000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities -1128000.00
netIncome -5997000.00
changeInCash -6466000.00
totalCashFromOperatingActivities -6506000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 4780000.00
salePurchaseOfStock 6343000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 452000.00
capitalExpenditures 0
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges -6466000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 3398000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities 3398000.00
netBorrowings -1406000.00
totalCashFromFinancingActivities 5188000.00
changeToOperatingActivities 642000.00
netIncome -6505000.00
changeInCash 3134000.00
totalCashFromOperatingActivities -5452000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4925000.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome 637000.00
capitalExpenditures 0
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges 3134000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 640000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities 640000.00
netBorrowings -1406000.00
totalCashFromFinancingActivities 919000.00
changeToOperatingActivities -273000.00
netIncome -6840000.00
changeInCash -4337000.00
totalCashFromOperatingActivities -5896000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 919000.00
changeToNetincome 652000.00
capitalExpenditures 0
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges -4337000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 742000.00
changeToLiabilities -1211000.00
totalCashflowsFromInvestingActivities 742000.00
totalCashFromFinancingActivities 196000.00
changeToOperatingActivities 436000.00
netIncome -7273000.00
changeInCash -5612000.00
totalCashFromOperatingActivities -6550000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 196000.00
changeToNetincome 896000.00
capitalExpenditures 0
cashFlowsOtherOperating 988000.00
cashAndCashEquivalentsChanges -5612000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -273000.00
changeToLiabilities 575000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings -7615000.00
totalCashFromFinancingActivities 24659000.00
changeToOperatingActivities -3211000.00
netIncome -6623000.00
changeInCash 19030000.00
totalCashFromOperatingActivities -5356000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24659000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 609000.00
capitalExpenditures 26000
cashFlowsOtherOperating 29000.00
cashAndCashEquivalentsChanges 19030000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 6513000.00
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities 6513000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 82000.00
changeToOperatingActivities 10000.00
netIncome -10159000.00
changeInCash -3725000.00
totalCashFromOperatingActivities -10320000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 501000.00
capitalExpenditures 26000
cashFlowsOtherOperating -382000.00
cashAndCashEquivalentsChanges -3725000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 12704000.00
changeToLiabilities -1586000.00
totalCashflowsFromInvestingActivities 12678000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -1667000.00
changeToOperatingActivities -2713000.00
netIncome -8842000.00
changeInCash 202000.00
totalCashFromOperatingActivities -10809000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5948000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 1036000.00
capitalExpenditures 26000
cashFlowsOtherOperating -1497000.00
cashAndCashEquivalentsChanges 202000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 10830000.00
changeToLiabilities -719000.00
totalCashflowsFromInvestingActivities 10830000.00
netBorrowings -7615000.00
totalCashFromFinancingActivities 2241000.00
changeToOperatingActivities -71000.00
netIncome -9834000.00
changeInCash 3414000.00
beginPeriodCashFlow 8056000.00
totalCashFromOperatingActivities -9657000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2241000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 887000.00
capitalExpenditures 0
cashFlowsOtherOperating -71000.00
cashAndCashEquivalentsChanges 3414000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -16122000.00
changeToLiabilities -756000.00
totalCashflowsFromInvestingActivities -16122000.00
netBorrowings -7153000.00
totalCashFromFinancingActivities 26325000.00
changeToOperatingActivities -1104000.00
netIncome -8537000.00
changeInCash 2231000.00
totalCashFromOperatingActivities -7972000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26325000.00
otherCashflowsFromFinancingActivities -266000.00
changeToNetincome 1042000.00
capitalExpenditures 26000
cashFlowsOtherOperating 197000.00
cashAndCashEquivalentsChanges 2231000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 5241000.00
changeToLiabilities -1055000.00
totalCashflowsFromInvestingActivities 5241000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -16000.00
netIncome -8954000.00
changeInCash -3622000.00
totalCashFromOperatingActivities -8847000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
changeToNetincome 1090000.00
capitalExpenditures 0
cashFlowsOtherOperating -9000.00
cashAndCashEquivalentsChanges -3622000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -7517000.00
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities -7517000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 2534000.00
netIncome -10446000.00
changeInCash -14411000.00
totalCashFromOperatingActivities -9428000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34000.00
changeToNetincome 1206000.00
capitalExpenditures 0
cashFlowsOtherOperating -130000.00
cashAndCashEquivalentsChanges -14411000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 3399000.00
changeToLiabilities -2091000.00
totalCashflowsFromInvestingActivities 3399000.00
netBorrowings 11441000.00
totalCashFromFinancingActivities 4288000.00
netIncome -10086000.00
changeInCash -3028000.00
totalCashFromOperatingActivities -10715000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7153000.00
changeToNetincome 1453000.00
capitalExpenditures 0
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges -3028000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -5851000.00
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -5851000.00
netBorrowings -1642000.00
totalCashFromFinancingActivities 25212000.00
changeToOperatingActivities -1365000.00
netIncome -11578000.00
changeInCash 10085000.00
totalCashFromOperatingActivities -9276000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25212000.00
otherCashflowsFromFinancingActivities -966000.00
changeToNetincome 1710000.00
capitalExpenditures 26000
cashFlowsOtherOperating 238000.00
cashAndCashEquivalentsChanges 10085000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 5555000.00
changeToLiabilities -2566000.00
totalCashflowsFromInvestingActivities 5555000.00
totalCashFromFinancingActivities 592000.00
netIncome -7021000.00
changeInCash -3501000.00
totalCashFromOperatingActivities -9648000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 592000.00
changeToNetincome -462000.00
capitalExpenditures 0
cashFlowsOtherOperating 368000.00
cashAndCashEquivalentsChanges -3501000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 1755000.00
changeToLiabilities 887000.00
totalCashflowsFromInvestingActivities 1755000.00
totalCashFromFinancingActivities 7969000.00
netIncome -8949000.00
changeInCash 1518000.00
totalCashFromOperatingActivities -8206000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7969000.00
changeToNetincome -499000.00
capitalExpenditures 0
cashFlowsOtherOperating 313000.00
cashAndCashEquivalentsChanges 1518000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -212000.00
changeToLiabilities -4322000.00
totalCashflowsFromInvestingActivities -212000.00
netBorrowings -1642000.00
totalCashFromFinancingActivities 8411000.00
netIncome -9128000.00
changeInCash -3402000.00
totalCashFromOperatingActivities -11601000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10053000.00
changeToNetincome 2053000.00
capitalExpenditures 0
cashFlowsOtherOperating -259000.00
cashAndCashEquivalentsChanges -3402000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 3119000.00
changeToLiabilities 495000.00
totalCashflowsFromInvestingActivities 3119000.00
netBorrowings -2419000.00
totalCashFromFinancingActivities 7275000.00
changeToOperatingActivities 561000.00
netIncome -1323000.00
changeInCash 1379000.00
totalCashFromOperatingActivities -9015000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9694000.00
otherCashflowsFromFinancingActivities -3431000.00
changeToNetincome 1814000.00
capitalExpenditures 48000
cashFlowsOtherOperating -10079000.00
cashAndCashEquivalentsChanges 1379000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 7868000.00
changeToLiabilities -423000.00
totalCashflowsFromInvestingActivities 7843000.00
netBorrowings -2364000.00
totalCashFromFinancingActivities -1257000.00
netIncome -15325000.00
changeInCash -5954000.00
totalCashFromOperatingActivities -12540000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1107000.00
changeToNetincome 1635000.00
capitalExpenditures 25000
cashFlowsOtherOperating 1483000.00
cashAndCashEquivalentsChanges -5954000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -11491000.00
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities -11491000.00
netBorrowings -2312000.00
totalCashFromFinancingActivities -1909000.00
netIncome -11781000.00
changeInCash -23593000.00
totalCashFromOperatingActivities -10193000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 403000.00
changeToNetincome 1464000.00
capitalExpenditures 23000
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges -23593000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 3877000.00
changeToLiabilities -3292000.00
totalCashflowsFromInvestingActivities 3854000.00
netBorrowings -2261000.00
totalCashFromFinancingActivities 42812000.00
netIncome -14573000.00
changeInCash 35233000.00
totalCashFromOperatingActivities -11433000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45073000.00
changeToNetincome 1306000.00
capitalExpenditures 23000
cashFlowsOtherOperating 5005000.00
cashAndCashEquivalentsChanges 35233000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -450000.00
changeToLiabilities -2411000.00
totalCashflowsFromInvestingActivities -450000.00
netBorrowings -2211000.00
totalCashFromFinancingActivities 3540000.00
netIncome -7177000.00
changeInCash -6611000.00
totalCashFromOperatingActivities -9701000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5751000.00
changeToNetincome 846000.00
capitalExpenditures 0
cashFlowsOtherOperating -1096000.00
cashAndCashEquivalentsChanges -6611000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 19403000.00
changeToLiabilities -1341000.00
totalCashflowsFromInvestingActivities 19403000.00
netBorrowings -2162000.00
totalCashFromFinancingActivities 4412000.00
netIncome -7607000.00
changeInCash 15127000.00
totalCashFromOperatingActivities -8688000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6574000.00
changeToNetincome 1033000.00
capitalExpenditures 0
cashFlowsOtherOperating -925000.00
cashAndCashEquivalentsChanges 15127000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 5511000.00
changeToLiabilities -1659000.00
totalCashflowsFromInvestingActivities 5511000.00
netBorrowings -2115000.00
totalCashFromFinancingActivities -1911000.00
netIncome -8190000.00
changeInCash -5950000.00
totalCashFromOperatingActivities -9550000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 204000.00
changeToNetincome 1113000.00
capitalExpenditures 0
cashFlowsOtherOperating -983000.00
cashAndCashEquivalentsChanges -5950000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 7752000.00
changeToLiabilities -2191000.00
totalCashflowsFromInvestingActivities 7752000.00
netBorrowings -694000.00
totalCashFromFinancingActivities -653000.00
netIncome -11624000.00
changeInCash -2385000.00
totalCashFromOperatingActivities -9484000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41000.00
changeToNetincome 751000.00
capitalExpenditures 0
cashFlowsOtherOperating 3397000.00
cashAndCashEquivalentsChanges -2385000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -21201000.00
changeToLiabilities -1214000.00
totalCashflowsFromInvestingActivities -21190000.00
totalCashFromFinancingActivities 3766000.00
netIncome -4052000.00
changeInCash -26685000.00
totalCashFromOperatingActivities -9261000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3766000.00
otherCashflowsFromFinancingActivities 3122000.00
changeToNetincome 694000.00
capitalExpenditures 0
cashFlowsOtherOperating -4875000.00
cashAndCashEquivalentsChanges -26685000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -17279000.00
changeToLiabilities 22197000.00
totalCashflowsFromInvestingActivities -17279000.00
netBorrowings 14982000.00
totalCashFromFinancingActivities 33415000.00
netIncome -17396000.00
changeInCash 29882000.00
totalCashFromOperatingActivities 13746000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15311000.00
otherCashflowsFromFinancingActivities 3122000.00
changeToNetincome 874000.00
capitalExpenditures 0
cashFlowsOtherOperating 7980000.00
cashAndCashEquivalentsChanges 29882000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 11861000.00
changeToLiabilities 2408000.00
totalCashflowsFromInvestingActivities 11861000.00
totalCashFromFinancingActivities 429000.00
netIncome -8579000.00
changeInCash 6461000.00
totalCashFromOperatingActivities -5829000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 429000.00
changeToNetincome 577000.00
capitalExpenditures 0
cashFlowsOtherOperating -315000.00
cashAndCashEquivalentsChanges 6461000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 5237000.00
changeToLiabilities -555000.00
totalCashflowsFromInvestingActivities 5237000.00
totalCashFromFinancingActivities 32000.00
netIncome -13924000.00
changeInCash -4029000.00
totalCashFromOperatingActivities -9298000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32000.00
changeToNetincome 568000.00
capitalExpenditures 0
cashFlowsOtherOperating 4539000.00
cashAndCashEquivalentsChanges -4029000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 1815000.00
totalCashflowsFromInvestingActivities 4178000.00
totalCashFromFinancingActivities 13746000.00
netIncome -20141000.00