Робот Web Matrix Trader

Аналитика онлайн » SRNE

Logo

Sorrento Therapeutics, Inc. занимается исследованиями, разработкой и производством биофармацевтических продуктов. Основное внимание уделяется терапии для лечения определенных стадий эволюции рака, от элиминации до равновесия и побега, которые включают биологические аналоги, иммуноонкологические антитела, клеточную терапию, антитела, интернализующие клетки, и конъюгаты антител с лекарственными средствами. Компания была основана Генри Х. Джи в 2006 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code SRNE
Type Common Stock
Name Sorrento Therape
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US83587F2020
LEI 549300RH23PRR3M13410
PrimaryTicker SRNE.US
CUSIP 74838K306
CIK 850261
EmployerIdNumber 33-0344842
FiscalYearEnd December
IPODate 2010-01-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-04-26
Address 4955 Directors Place, San Diego, CA, United States, 92121
Listings
0
Code 8STN
Exchange F
Name Sorrento Therapeutics Inc
Phone 858 203 4100
WebURL https://www.sorrentotherapeutics.com
FullTimeEmployees 799
UpdatedAt 2023-06-25
Highlights
MarketCapitalization 168363520
MarketCapitalizationMln 168.3635
EBITDA -390896000
PEGRatio -0.07
WallStreetTargetPrice 13
BookValue 0.286
DividendShare 0
DividendYield 0
EarningsShare -1.527
EPSEstimateCurrentYear -1.05
EPSEstimateNextYear -0.68
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -6.6917
ReturnOnAssetsTTM -0.3687
ReturnOnEquityTTM -3.7892
RevenueTTM 60321000
RevenuePerShareTTM 0.161
QuarterlyRevenueGrowthYOY 0.443
GrossProfitTTM -167049000
DilutedEpsTTM -1.527
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-166.62M
2021-06-30
-119.8M
2021-09-30
-145.01M
2021-12-31
-40.41M
2022-03-31
-219.55M
2022-06-30
-90.69M
2022-09-30
-208.69M
2022-12-31
-154.26M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-162.1M
2021-06-30
-112.97M
2021-09-30
-171.67M
2021-12-31
-93.4M
2022-03-31
-89.35M
2022-06-30
-106.71M
2022-09-30
-75.07M
2022-12-31
-106.34M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

13.51M
2021-06-30
12.06M
2021-09-30
13.08M
2021-12-31
18.39M
2022-03-31
11.46M
2022-06-30
17.4M
2022-09-30
15.59M
2022-12-31
16.25M
2023-03-31

Earnings / History / epsActual

-0.4
2021-09-30
-0.47
2021-12-31
-0.12
2022-03-31
-0.54
2022-06-30
-0.2
2022-09-30
-0.23
2022-12-31
-0.26
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 1.1046
PriceSalesTTM 8.2922
PriceBookMRQ 4.0084
EnterpriseValue 578857899
EnterpriseValueRevenue 9.5963
EnterpriseValueEbitda -1.1411
SharesStats
SharesOutstanding 547880000
SharesFloat 459608604
PercentInsiders 1.314
PercentInstitutions 42.806
Technicals
Beta 1.9435
52WeekHigh 1.23
52WeekLow 0.161
50DayMA 0.7706
200DayMA 1.552
SharesShort 64564656
SharesShortPriorMonth 62479350
ShortRatio 4.96
ShortPercent 0.1189
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 460063000.00
intangibleAssets 123875000.00
otherCurrentAssets 25273000.00
totalLiab 278273000.00
totalStockholderEquity -125498000.00
deferredLongTermLiab 1818000.00
otherCurrentLiab 87105000.00
commonStock 55000.00
retainedEarnings -2099063000.00
goodWill 80269000.00
cash 37655000.00
totalCurrentLiabilities 165632000.00
currentDeferredRevenue 252000.00
netDebt 131892000.00
shortTermDebt 63685000.00
shortLongTermDebtTotal 169547000.00
otherStockholderEquity 1971684000.00
propertyPlantEquipment 54861000.00
totalCurrentAssets 100760000.00
netTangibleAssets -329642000.00
shortTermInvestments 12662000.00
netReceivables 26524000.00
longTermDebt 21400000.00
inventory 11308000.00
accountsPayable 14590000.00
noncontrollingInterestInConsolidatedEntity -1922000.00
accumulatedOtherComprehensiveIncome 1826000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -2099063000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 359303000.00
longTermDebtTotal 21400000.00
nonCurrentLiabilitiesOther 398633000.00
nonCurrentLiabilitiesTotal 112641000.00
capitalSurpluse 2021148000.00
liabilitiesAndStockholdersEquity 460063000.00
cashAndShortTermInvestments 37655000.00
propertyPlantAndEquipmentNet 140259000.00
commonStockSharesOutstanding 543137000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 472840000.00
intangibleAssets 136902000.00
otherCurrentAssets 3143000.00
totalLiab 494509000.00
totalStockholderEquity -18605000.00
deferredLongTermLiab 891000.00
otherCurrentLiab 249589000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -1959447000.00
goodWill 80269000.00
cash 23634000.00
totalCurrentLiabilities 327922000.00
currentDeferredRevenue 652000.00
netDebt 110870000.00
shortTermDebt 30166000.00
shortLongTermDebt 16286000.00
shortLongTermDebtTotal 134504000.00
otherStockholderEquity 1939289000.00
propertyPlantEquipment 51971000.00
totalCurrentAssets 96373000.00
longTermInvestments 17176000.00
netTangibleAssets -235776000.00
shortTermInvestments 26344000.00
netReceivables 24469000.00
longTermDebt 19130000.00
inventory 9976000.00
accountsPayable 47515000.00
noncontrollingInterestInConsolidatedEntity -3064000.00
accumulatedOtherComprehensiveIncome 1501000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -1959447000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3685000.00
nonCurrentAssetsTotal 376467000.00
capitalLeaseObligations 99088000.00
longTermDebtTotal 19130000.00
nonCurrentLiabilitiesOther 146566000.00
nonCurrentLiabilitiesTotal 166587000.00
capitalSurpluse 1988753000.00
liabilitiesAndStockholdersEquity 472840000.00
cashAndShortTermInvestments 49978000.00
propertyPlantAndEquipmentNet 138435000.00
netWorkingCapital -231549000.00
netInvestedCapital 16811000.00
commonStockSharesOutstanding 522817137.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 615614000.00
intangibleAssets 171440000.00
otherCurrentAssets 9008000.00
totalLiab 485408000.00
totalStockholderEquity 131848000.00
deferredLongTermLiab 1744000.00
otherCurrentLiab 97028000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1735755000.00
otherLiab 181495000.00
goodWill 80199000.00
otherAssets 2518000.00
cash 70686000.00
totalCurrentLiabilities 201980000.00
currentDeferredRevenue 281000.00
netDebt 97527000.00
shortTermDebt 66280000.00
shortLongTermDebt 52907000.00
shortLongTermDebtTotal 168213000.00
otherStockholderEquity 1867330000.00
propertyPlantEquipment 43634000.00
totalCurrentAssets 176957000.00
longTermInvestments 55605000.00
netTangibleAssets -119791000.00
shortTermInvestments 47175000.00
netReceivables 24190000.00
longTermDebt 17800000.00
inventory 17961000.00
accountsPayable 38391000.00
noncontrollingInterestInConsolidatedEntity -1642000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1735755000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2518000.00
nonCurrentAssetsTotal 438657000.00
capitalLeaseObligations 97506000.00
longTermDebtTotal 17800000.00
nonCurrentLiabilitiesOther 263884000.00
nonCurrentLiabilitiesTotal 283428000.00
capitalSurpluse 1916794000.00
liabilitiesAndStockholdersEquity 615614000.00
cashAndShortTermInvestments 117861000.00
propertyPlantAndEquipmentNet 128895000.00
netWorkingCapital -25023000.00
netInvestedCapital 202555000.00
commonStockSharesOutstanding 451621000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 632132000.00
intangibleAssets 172567000.00
otherCurrentAssets 8072000.00
totalLiab 496369000.00
totalStockholderEquity 132023000.00
deferredLongTermLiab 2858000.00
otherCurrentLiab 82144000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -1646178000.00
otherLiab 183663000.00
goodWill 81351000.00
otherAssets -1000.00
cash 70345000.00
totalCurrentLiabilities 145321000.00
currentDeferredRevenue 1018000.00
netDebt 134262000.00
shortTermDebt 37222000.00
shortLongTermDebt 23714000.00
shortLongTermDebtTotal 204607000.00
otherStockholderEquity 1777346000.00
propertyPlantEquipment 42530000.00
totalCurrentAssets 196048000.00
longTermInvestments 50739000.00
netTangibleAssets -121894000.00
shortTermInvestments 63259000.00
netReceivables 24715000.00
longTermDebt 83069000.00
inventory 20697000.00
accountsPayable 24937000.00
noncontrollingInterestInConsolidatedEntity 3740000.00
accumulatedOtherComprehensiveIncome 837000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1646178000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2804000.00
nonCurrentAssetsTotal 436085000.00
capitalLeaseObligations 97824000.00
longTermDebtTotal 83069000.00
nonCurrentLiabilitiesOther 265121000.00
nonCurrentLiabilitiesTotal 351048000.00
capitalSurpluse 1826810000.00
liabilitiesAndStockholdersEquity 632132000.00
cashAndShortTermInvestments 133604000.00
propertyPlantAndEquipmentNet 128624000.00
netWorkingCapital 50727000.00
netInvestedCapital 238806000.00
commonStockSharesOutstanding 402801000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 855636000.00
intangibleAssets 258671000.00
otherCurrentAssets 8140000.00
totalLiab 629438000.00
totalStockholderEquity 226542000.00
deferredLongTermLiab 31712000.00
otherCurrentLiab 109145000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -1427419000.00
otherLiab 245718000.00
goodWill 79525000.00
otherAssets 9059000.00
cash 111906000.00
totalCurrentLiabilities 204229000.00
currentDeferredRevenue 673000.00
netDebt 136978000.00
shortTermDebt 69393000.00
shortLongTermDebt 56942000.00
shortLongTermDebtTotal 248884000.00
otherStockholderEquity 1654146000.00
propertyPlantEquipment 41705000.00
totalCurrentAssets 331115000.00
longTermInvestments 50667000.00
netTangibleAssets -111654000.00
shortTermInvestments 158751000.00
netReceivables 24674000.00
longTermDebt 96085000.00
inventory 14086000.00
accountsPayable 25018000.00
noncontrollingInterestInConsolidatedEntity -344000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -1427419000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 9059000.00
nonCurrentAssetsTotal 524521000.00
capitalLeaseObligations 95857000.00
longTermDebtTotal 96085000.00
nonCurrentLiabilitiesOther 297412000.00
nonCurrentLiabilitiesTotal 425209000.00
capitalSurpluse 1703610000.00
liabilitiesAndStockholdersEquity 855636000.00
cashAndShortTermInvestments 270657000.00
propertyPlantAndEquipmentNet 126599000.00
netWorkingCapital 126886000.00
netInvestedCapital 379569000.00
commonStockSharesOutstanding 337123000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 694818000.00
intangibleAssets 259705000.00
otherCurrentAssets 19286000.00
totalLiab 616689000.00
totalStockholderEquity 78748000.00
deferredLongTermLiab 38126000.00
otherCurrentLiab 67412000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -1386604000.00
otherLiab 283178000.00
goodWill 79525000.00
otherAssets 4830000.00
cash 36665000.00
totalCurrentLiabilities 139453000.00
currentDeferredRevenue 1108000.00
netDebt 200912000.00
shortTermDebt 43519000.00
shortLongTermDebt 31980000.00
shortLongTermDebtTotal 237577000.00
otherStockholderEquity 1464294000.00
propertyPlantEquipment 41325000.00
totalCurrentAssets 172989000.00
longTermInvestments 51271000.00
netTangibleAssets -260482000.00
shortTermInvestments 90217000.00
netReceivables 18715000.00
longTermDebt 110627000.00
inventory 8106000.00
accountsPayable 27414000.00
noncontrollingInterestInConsolidatedEntity -619000.00
accumulatedOtherComprehensiveIncome 1026000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -1386604000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 4830000.00
nonCurrentAssetsTotal 521829000.00
capitalLeaseObligations 94970000.00
longTermDebtTotal 110627000.00
nonCurrentLiabilitiesOther 328483000.00
nonCurrentLiabilitiesTotal 477236000.00
capitalSurpluse 1513758000.00
liabilitiesAndStockholdersEquity 695437000.00
cashAndShortTermInvestments 126882000.00
propertyPlantAndEquipmentNet 126498000.00
netWorkingCapital 33536000.00
netInvestedCapital 221355000.00
commonStockSharesOutstanding 299276000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 752790000.00
intangibleAssets 320970000.00
otherCurrentAssets 16170000.00
totalLiab 621463000.00
totalStockholderEquity 131501000.00
deferredLongTermLiab 40383000.00
otherCurrentLiab 105931000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -1242187000.00
otherLiab 282854000.00
goodWill 52892000.00
otherAssets 568240000.00
cash 39735000.00
totalCurrentLiabilities 175184000.00
currentDeferredRevenue 2284000.00
netDebt 162820000.00
shortTermDebt 39130000.00
shortLongTermDebt 27486000.00
shortLongTermDebtTotal 202555000.00
otherStockholderEquity 1372502000.00
propertyPlantEquipment 45750000.00
totalCurrentAssets 200720000.00
longTermInvestments 51120000.00
netTangibleAssets -242361000.00
shortTermInvestments 122934000.00
netReceivables 16454000.00
longTermDebt 83495000.00
inventory 5427000.00
accountsPayable 27839000.00
noncontrollingInterestInConsolidatedEntity -174000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -1242187000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 4664000.00
nonCurrentAssetsTotal 552070000.00
capitalLeaseObligations 91574000.00
longTermDebtTotal 83495000.00
nonCurrentLiabilitiesOther 322401000.00
nonCurrentLiabilitiesTotal 446279000.00
capitalSurpluse 1421966000.00
liabilitiesAndStockholdersEquity 752964000.00
cashAndShortTermInvestments 162669000.00
propertyPlantAndEquipmentNet 122424000.00
netWorkingCapital 25536000.00
netInvestedCapital 242482000.00
commonStockSharesOutstanding 299276000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 778924000.00
intangibleAssets 322005000.00
otherCurrentAssets 18440000.00
totalLiab 593389000.00
totalStockholderEquity 186168000.00
deferredLongTermLiab 39502000.00
otherCurrentLiab 110061000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -1122384000.00
otherLiab 281976000.00
goodWill 52892000.00
otherAssets 2049000.00
cash 77291000.00
totalCurrentLiabilities 180452000.00
currentDeferredRevenue 2641000.00
netDebt 87451000.00
shortTermDebt 33781000.00
shortLongTermDebt 29845000.00
shortLongTermDebtTotal 164742000.00
otherStockholderEquity 1307389000.00
propertyPlantEquipment 83760000.00
totalCurrentAssets 155262000.00
longTermInvestments 162956000.00
netTangibleAssets -188729000.00
shortTermInvestments 34410000.00
netReceivables 22437000.00
longTermDebt 82574000.00
inventory 2684000.00
accountsPayable 33969000.00
noncontrollingInterestInConsolidatedEntity -633000.00
accumulatedOtherComprehensiveIncome 1133000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -1122384000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 623662000.00
capitalLeaseObligations 52323000.00
longTermDebtTotal 82574000.00
nonCurrentLiabilitiesOther 1761000.00
nonCurrentLiabilitiesTotal 412937000.00
capitalSurpluse 1356853000.00
liabilitiesAndStockholdersEquity 779557000.00
cashAndShortTermInvestments 111701000.00
propertyPlantAndEquipmentGross 83760000.00
propertyPlantAndEquipmentNet 83760000.00
netWorkingCapital -25190000.00
netInvestedCapital 298587000.00
commonStockSharesOutstanding 290003000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 613615000.00
intangibleAssets 72640000.00
otherCurrentAssets 11504000.00
totalLiab 382728000.00
totalStockholderEquity 231436000.00
deferredLongTermLiab 39899000.00
otherCurrentLiab 44412000.00
commonStock 29000.00
retainedEarnings -955769000.00
otherLiab 157374000.00
goodWill 43554000.00
otherAssets 2049000.00
cash 41678000.00
totalCurrentLiabilities 96044000.00
currentDeferredRevenue 1120000.00
netDebt 113084000.00
shortTermDebt 25452000.00
shortLongTermDebt 21718000.00
shortLongTermDebtTotal 154762000.00
otherStockholderEquity 1186731000.00
propertyPlantEquipment 34681000.00
totalCurrentAssets 265701000.00
longTermInvestments 155979000.00
netTangibleAssets 115242000.00
shortTermInvestments 194431000.00
netReceivables 16309000.00
longTermDebt 79956000.00
inventory 1779000.00
accountsPayable 25060000.00
noncontrollingInterestInConsolidatedEntity -549000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -955769000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 347914000.00
capitalLeaseObligations 53088000.00
longTermDebtTotal 79956000.00
nonCurrentLiabilitiesOther 166829000.00
nonCurrentLiabilitiesTotal 286684000.00
capitalSurpluse 1236195000.00
liabilitiesAndStockholdersEquity 614164000.00
cashAndShortTermInvestments 236109000.00
propertyPlantAndEquipmentGross 73692000.00
propertyPlantAndEquipmentNet 73692000.00
netWorkingCapital 169657000.00
netInvestedCapital 333110000.00
commonStockSharesOutstanding 297909000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 535822000.00
intangibleAssets 73675000.00
otherCurrentAssets 12433000.00
totalLiab 395091000.00
totalStockholderEquity 165151000.00
deferredLongTermLiab 42318000.00
otherCurrentLiab 40455000.00
commonStock 28000.00
retainedEarnings -958279000.00
otherLiab 156052000.00
goodWill 43554000.00
otherAssets 300498000.00
cash 56464000.00
totalCurrentLiabilities 96480000.00
currentDeferredRevenue 4485000.00
netDebt 112929000.00
shortTermDebt 26834000.00
shortLongTermDebt 23208000.00
shortLongTermDebtTotal 169393000.00
otherStockholderEquity 1122882000.00
propertyPlantEquipment 31861000.00
totalCurrentAssets 86234000.00
longTermInvestments 256397000.00
netTangibleAssets 47922000.00
shortTermInvestments 256397000.00
netReceivables 15506000.00
longTermDebt 92258000.00
inventory 1831000.00
accountsPayable 24706000.00
noncontrollingInterestInConsolidatedEntity -24420000.00
accumulatedOtherComprehensiveIncome 520000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -958279000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 449588000.00
capitalLeaseObligations 53927000.00
longTermDebtTotal 92258000.00
nonCurrentLiabilitiesOther 164035000.00
nonCurrentLiabilitiesTotal 298611000.00
capitalSurpluse 1172346000.00
liabilitiesAndStockholdersEquity 560242000.00
cashAndShortTermInvestments 56464000.00
propertyPlantAndEquipmentGross 73913000.00
propertyPlantAndEquipmentNet 73913000.00
netWorkingCapital -10246000.00
netInvestedCapital 280617000.00
commonStockSharesOutstanding 251211000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 602085000.00
intangibleAssets 79967000.00
otherCurrentAssets 13900000.00
totalLiab 456801000.00
totalStockholderEquity 205440000.00
deferredLongTermLiab 49955000.00
otherCurrentLiab 42890000.00
commonStock 28000.00
retainedEarnings -886776000.00
otherLiab 163981000.00
goodWill 38298000.00
otherAssets 47125000.00
cash 75176000.00
totalCurrentLiabilities 92125000.00
currentDeferredRevenue 4170000.00
netDebt 147735000.00
shortTermDebt 22216000.00
shortLongTermDebt 18529000.00
shortLongTermDebtTotal 222911000.00
otherStockholderEquity 1091744000.00
propertyPlantEquipment 29454000.00
totalCurrentAssets 105988000.00
longTermInvestments 256420000.00
netTangibleAssets 87175000.00
shortTermInvestments 256420000.00
netReceivables 14768000.00
longTermDebt 149459000.00
inventory 2144000.00
accountsPayable 22849000.00
noncontrollingInterestInConsolidatedEntity -60156000.00
accumulatedOtherComprehensiveIncome 444000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -886776000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 47125000.00
nonCurrentAssetsTotal 496097000.00
capitalLeaseObligations 54923000.00
longTermDebtTotal 149459000.00
nonCurrentLiabilitiesOther 165262000.00
nonCurrentLiabilitiesTotal 364676000.00
capitalSurpluse 1141208000.00
liabilitiesAndStockholdersEquity 662241000.00
cashAndShortTermInvestments 75176000.00
propertyPlantAndEquipmentGross 74287000.00
propertyPlantAndEquipmentNet 74287000.00
netWorkingCapital 13863000.00
netInvestedCapital 373428000.00
commonStockSharesOutstanding 257670000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 533068000.00
intangibleAssets 61324000.00
otherCurrentAssets 14365000.00
totalLiab 452853000.00
totalStockholderEquity 137285000.00
deferredLongTermLiab 48955000.00
otherCurrentLiab 38018000.00
commonStock 25000.00
retainedEarnings -802753000.00
otherLiab 163285000.00
goodWill 38298000.00
otherAssets 48866000.00
cash 24388000.00
totalCurrentLiabilities 91341000.00
currentDeferredRevenue 4107000.00
netDebt 196450000.00
shortTermDebt 22611000.00
shortLongTermDebt 19151000.00
shortLongTermDebtTotal 220838000.00
otherStockholderEquity 940238000.00
propertyPlantEquipment 27523000.00
totalCurrentAssets 55001000.00
longTermInvestments 19978000.00
netTangibleAssets 37663000.00
netReceivables 13801000.00
longTermDebt 147027000.00
inventory 2447000.00
accountsPayable 26605000.00
noncontrollingInterestInConsolidatedEntity -57070000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -802753000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 48866000.00
nonCurrentAssetsTotal 478067000.00
capitalLeaseObligations 54660000.00
longTermDebtTotal 147027000.00
nonCurrentLiabilitiesOther 165530000.00
nonCurrentLiabilitiesTotal 361512000.00
capitalSurpluse 989702000.00
liabilitiesAndStockholdersEquity 590138000.00
cashAndShortTermInvestments 24388000.00
propertyPlantAndEquipmentGross 72593000.00
propertyPlantAndEquipmentNet 72593000.00
netWorkingCapital -36340000.00
netInvestedCapital 303463000.00
commonStockSharesOutstanding 216956000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 536553000.00
intangibleAssets 62316000.00
otherCurrentAssets 14674000.00
totalLiab 485327000.00
totalStockholderEquity 101043000.00
deferredLongTermLiab 45493000.00
otherCurrentLiab 37426000.00
commonStock 23000.00
retainedEarnings -725013000.00
otherLiab 160127000.00
goodWill 38298000.00
otherAssets 49824000.00
cash 21897000.00
totalCurrentLiabilities 90148000.00
currentDeferredRevenue 3777000.00
netDebt 233114000.00
shortTermDebt 19959000.00
shortLongTermDebt 16585000.00
shortLongTermDebtTotal 255011000.00
otherStockholderEquity 826248000.00
propertyPlantEquipment 28470000.00
totalCurrentAssets 49632000.00
longTermInvestments 24676000.00
netTangibleAssets 429000.00
netReceivables 10023000.00
longTermDebt 182958000.00
inventory 3038000.00
accountsPayable 28986000.00
noncontrollingInterestInConsolidatedEntity -49817000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -725013000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 49824000.00
nonCurrentAssetsTotal 486921000.00
capitalLeaseObligations 55468000.00
longTermDebtTotal 182958000.00
nonCurrentLiabilitiesOther 166728000.00
nonCurrentLiabilitiesTotal 395179000.00
capitalSurpluse 875712000.00
liabilitiesAndStockholdersEquity 586370000.00
cashAndShortTermInvestments 21897000.00
propertyPlantAndEquipmentGross 74799000.00
propertyPlantAndEquipmentNet 74799000.00
netWorkingCapital -40516000.00
netInvestedCapital 300586000.00
commonStockSharesOutstanding 182609000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 557632000.00
intangibleAssets 63308000.00
otherCurrentAssets 27192000.00
totalLiab 524876000.00
totalStockholderEquity 78588000.00
deferredLongTermLiab 44043000.00
otherCurrentLiab 44350000.00
commonStock 18000.00
retainedEarnings -659818000.00
otherLiab 158471000.00
goodWill 38298000.00
otherAssets 49925000.00
cash 22521000.00
totalCurrentLiabilities 115206000.00
currentDeferredRevenue 3643000.00
netDebt 268261000.00
shortTermDebt 39583000.00
shortLongTermDebt 36261000.00
shortLongTermDebtTotal 290782000.00
otherStockholderEquity 738658000.00
propertyPlantEquipment 29888000.00
totalCurrentAssets 67588000.00
longTermInvestments 25233000.00
netTangibleAssets -23018000.00
netReceivables 14513000.00
longTermDebt 199088000.00
inventory 3362000.00
accountsPayable 27630000.00
noncontrollingInterestInConsolidatedEntity -45832000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -659818000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 49925000.00
nonCurrentAssetsTotal 490044000.00
capitalLeaseObligations 55433000.00
longTermDebtTotal 199088000.00
nonCurrentLiabilitiesOther 166539000.00
nonCurrentLiabilitiesTotal 409670000.00
capitalSurpluse 788122000.00
liabilitiesAndStockholdersEquity 603464000.00
cashAndShortTermInvestments 22521000.00
propertyPlantAndEquipmentGross 76272000.00
propertyPlantAndEquipmentNet 76272000.00
commonStockSharesOutstanding 182609000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 560875000.00
intangibleAssets 64299000.00
otherCurrentAssets 16714000.00
totalLiab 554206000.00
totalStockholderEquity 45895000.00
deferredLongTermLiab 38962000.00
otherCurrentLiab 53455000.00
commonStock 13000.00
retainedEarnings -596998000.00
otherLiab 153745000.00
goodWill 38298000.00
otherAssets 50325000.00
cash 34649000.00
totalCurrentLiabilities 112713000.00
currentDeferredRevenue 3613000.00
netDebt 281994000.00
shortTermDebt 28895000.00
shortLongTermDebt 25877000.00
shortLongTermDebtTotal 316643000.00
otherStockholderEquity 643009000.00
propertyPlantEquipment 30338000.00
totalCurrentAssets 67568000.00
longTermInvestments 25240000.00
netTangibleAssets -56702000.00
shortTermInvestments 94000.00
netReceivables 11776000.00
longTermDebt 234370000.00
inventory 4335000.00
accountsPayable 26750000.00
noncontrollingInterestInConsolidatedEntity -39226000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -596998000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 50325000.00
nonCurrentAssetsTotal 493307000.00
capitalLeaseObligations 56396000.00
longTermDebtTotal 234370000.00
nonCurrentLiabilitiesOther 168161000.00
nonCurrentLiabilitiesTotal 441493000.00
capitalSurpluse 692473000.00
liabilitiesAndStockholdersEquity 600101000.00
cashAndShortTermInvestments 34743000.00
propertyPlantAndEquipmentGross 78137000.00
propertyPlantAndEquipmentNet 78137000.00
commonStockSharesOutstanding 140445000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 587043000.00
intangibleAssets 64825000.00
otherCurrentAssets 15085000.00
totalLiab 532427000.00
totalStockholderEquity 83529000.00
deferredLongTermLiab 29614000.00
otherCurrentLiab 49095000.00
commonStock 13000.00
retainedEarnings -532583000.00
otherLiab 144806000.00
goodWill 38298000.00
otherAssets 50382000.00
cash 61385000.00
totalCurrentLiabilities 111989000.00
currentDeferredRevenue 3350000.00
netDebt 248905000.00
shortTermDebt 34658000.00
shortLongTermDebt 32257000.00
shortLongTermDebtTotal 310290000.00
otherStockholderEquity 616051000.00
propertyPlantEquipment 30829000.00
totalCurrentAssets 93506000.00
longTermInvestments 25509000.00
netTangibleAssets -19594000.00
shortTermInvestments 316000.00
netReceivables 10089000.00
longTermDebt 223589000.00
inventory 6631000.00
accountsPayable 24886000.00
noncontrollingInterestInConsolidatedEntity -28913000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -532583000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 50382000.00
nonCurrentAssetsTotal 493537000.00
capitalLeaseObligations 54444000.00
longTermDebtTotal 223589000.00
nonCurrentLiabilitiesOther 167235000.00
nonCurrentLiabilitiesTotal 420438000.00
capitalSurpluse 665515000.00
liabilitiesAndStockholdersEquity 615956000.00
cashAndShortTermInvestments 61701000.00
propertyPlantAndEquipmentGross 77515000.00
propertyPlantAndEquipmentNet 77515000.00
commonStockSharesOutstanding 132459000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 609474000.00
intangibleAssets 65817000.00
otherCurrentAssets 15047000.00
totalLiab 491361000.00
totalStockholderEquity 131943000.00
deferredLongTermLiab 24488000.00
otherCurrentLiab 45061000.00
commonStock 13000.00
retainedEarnings -475821000.00
otherLiab 139989000.00
goodWill 38298000.00
otherAssets 50497000.00
cash 90971000.00
totalCurrentLiabilities 74082000.00
currentDeferredRevenue 3157000.00
netDebt 197531000.00
shortTermDebt 11212000.00
shortLongTermDebt 8678000.00
shortLongTermDebtTotal 288502000.00
otherStockholderEquity 607651000.00
propertyPlantEquipment 28900000.00
totalCurrentAssets 118579000.00
longTermInvestments 27083000.00
netTangibleAssets 27828000.00
shortTermInvestments 391000.00
netReceivables 7602000.00
longTermDebt 229662000.00
inventory 4568000.00
accountsPayable 14652000.00
noncontrollingInterestInConsolidatedEntity -13830000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -475821000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 50497000.00
nonCurrentAssetsTotal 490895000.00
capitalLeaseObligations 50162000.00
longTermDebtTotal 229662000.00
nonCurrentLiabilitiesOther 163129000.00
nonCurrentLiabilitiesTotal 417279000.00
capitalSurpluse 657115000.00
liabilitiesAndStockholdersEquity 623304000.00
cashAndShortTermInvestments 91362000.00
propertyPlantAndEquipmentGross 72192000.00
propertyPlantAndEquipmentNet 72192000.00
commonStockSharesOutstanding 122281000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 624087000.00
intangibleAssets 66283000.00
otherCurrentAssets 16170000.00
totalLiab 416587000.00
totalStockholderEquity 209472000.00
deferredLongTermLiab 15556000.00
otherCurrentLiab 34951000.00
commonStock 13000.00
retainedEarnings -367750000.00
otherLiab 131830000.00
goodWill 38298000.00
otherAssets 50570000.00
cash 158738000.00
totalCurrentLiabilities 61621000.00
currentDeferredRevenue 2703000.00
netDebt 74548000.00
shortTermDebt 10150000.00
shortLongTermDebt 10150000.00
shortLongTermDebtTotal 233286000.00
otherStockholderEquity 577194000.00
propertyPlantEquipment 24384000.00
totalCurrentAssets 179564000.00
longTermInvestments 27980000.00
netTangibleAssets 104891000.00
shortTermInvestments 297000.00
netReceivables 4359000.00
longTermDebt 223136000.00
accountsPayable 13817000.00
noncontrollingInterestInConsolidatedEntity -1972000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -367750000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 50570000.00
nonCurrentAssetsTotal 444523000.00
longTermDebtTotal 223136000.00
nonCurrentLiabilitiesOther 116274000.00
nonCurrentLiabilitiesTotal 354966000.00
capitalSurpluse 626658000.00
liabilitiesAndStockholdersEquity 626059000.00
cashAndShortTermInvestments 159035000.00
propertyPlantAndEquipmentGross 24384000.00
propertyPlantAndEquipmentNet 24384000.00
commonStockSharesOutstanding 122281000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 587964000.00
intangibleAssets 69133000.00
otherCurrentAssets 6805000.00
totalLiab 364404000.00
totalStockholderEquity 221592000.00
deferredLongTermLiab 18332000.00
otherCurrentLiab 36344000.00
commonStock 13000.00
retainedEarnings -317974000.00
otherLiab 136459000.00
goodWill 38298000.00
otherAssets 47740000.00
cash 135441000.00
totalCurrentLiabilities 82410000.00
currentDeferredRevenue 632000.00
netDebt 38325000.00
shortTermDebt 28231000.00
shortLongTermDebt 28231000.00
shortLongTermDebtTotal 173766000.00
otherStockholderEquity 539474000.00
propertyPlantEquipment 21467000.00
totalCurrentAssets 145245000.00
longTermInvestments 29073000.00
netTangibleAssets 114161000.00
shortTermInvestments 297000.00
netReceivables 2702000.00
longTermDebt 145535000.00
inventory 0.00
accountsPayable 17203000.00
totalPermanentEquity 223560000.00
noncontrollingInterestInConsolidatedEntity 1968000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 588938000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317974000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 47740000.00
nonCurrentAssetsTotal 442719000.00
longTermDebtTotal 145535000.00
nonCurrentLiabilitiesOther 118127000.00
nonCurrentLiabilitiesTotal 281994000.00
capitalSurpluse 588938000.00
liabilitiesAndStockholdersEquity 585996000.00
cashAndShortTermInvestments 135738000.00
propertyPlantAndEquipmentGross 21467000.00
propertyPlantAndEquipmentNet 21467000.00
commonStockSharesOutstanding 117021000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 452521000.00
intangibleAssets 69690000.00
otherCurrentAssets 5002000.00
totalLiab 193056000.00
totalStockholderEquity 254371000.00
deferredLongTermLiab 19207000.00
otherCurrentLiab 26069000.00
commonStock 12000.00
retainedEarnings -270646000.00
otherLiab 137454000.00
goodWill 38298000.00
otherAssets 2914000.00
cash 46784000.00
totalCurrentLiabilities 39399000.00
currentDeferredRevenue 1878000.00
netDebt -29070000.00
shortTermDebt 1511000.00
shortLongTermDebt 1511000.00
shortLongTermDebtTotal 17714000.00
otherStockholderEquity 524852000.00
propertyPlantEquipment 19893000.00
totalCurrentAssets 54746000.00
longTermInvestments 29972000.00
netTangibleAssets 146383000.00
shortTermInvestments 323000.00
netReceivables 2637000.00
longTermDebt 16203000.00
inventory 0.00
accountsPayable 9941000.00
totalPermanentEquity 259465000.00
noncontrollingInterestInConsolidatedEntity 5094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000.00
additionalPaidInCapital 574316000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270646000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2914000.00
nonCurrentAssetsTotal 397775000.00
longTermDebtTotal 16203000.00
nonCurrentLiabilitiesOther 118247000.00
nonCurrentLiabilitiesTotal 153657000.00
capitalSurpluse 574316000.00
liabilitiesAndStockholdersEquity 447427000.00
cashAndShortTermInvestments 47107000.00
propertyPlantAndEquipmentGross 19893000.00
propertyPlantAndEquipmentNet 19893000.00
commonStockSharesOutstanding 100563000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 436879000.00
intangibleAssets 70352000.00
otherCurrentAssets 6190000.00
totalLiab 196006000.00
totalStockholderEquity 234805000.00
deferredLongTermLiab 138981000.00
otherCurrentLiab 38420000.00
commonStock 10000.00
retainedEarnings -196784000.00
otherLiab 138981000.00
goodWill 38298000.00
otherAssets 3081000.00
cash 24252000.00
totalCurrentLiabilities 51524000.00
currentDeferredRevenue 2496000.00
netDebt -17157000.00
shortTermDebt 1594000.00
shortLongTermDebt 1594000.00
shortLongTermDebtTotal 7095000.00
otherStockholderEquity 431227000.00
propertyPlantEquipment 19494000.00
totalCurrentAssets 36569000.00
longTermInvestments 269077000.00
netTangibleAssets 126155000.00
shortTermInvestments 444000.00
netReceivables 5683000.00
longTermDebt 5501000.00
inventory 0.00
accountsPayable 9014000.00
totalPermanentEquity 240873000.00
noncontrollingInterestInConsolidatedEntity 6068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 352000.00
additionalPaidInCapital 480691000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196784000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 400310000.00
longTermDebtTotal 5501000.00
nonCurrentLiabilitiesTotal 144482000.00
capitalSurpluse 480691000.00
liabilitiesAndStockholdersEquity 430811000.00
cashAndShortTermInvestments 24696000.00
propertyPlantAndEquipmentGross 19494000.00
propertyPlantAndEquipmentNet 19494000.00
commonStockSharesOutstanding 84941000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 431613000.00
intangibleAssets 71013000.00
otherCurrentAssets 4904000.00
totalLiab 225003000.00
totalStockholderEquity 199568000.00
deferredLongTermLiab 140837000.00
otherCurrentLiab 65180000.00
commonStock 9000.00
retainedEarnings -165120000.00
otherLiab 125302000.00
goodWill 38298000.00
otherAssets 382568000.00
cash 20429000.00
totalCurrentLiabilities 78955000.00
currentDeferredRevenue 3864000.00
netDebt -15218000.00
shortTermDebt 5211000.00
shortLongTermDebt 5211000.00
shortLongTermDebtTotal 5211000.00
otherStockholderEquity 364437000.00
propertyPlantEquipment 19345000.00
totalCurrentAssets 29700000.00
longTermInvestments 270007000.00
netTangibleAssets 90257000.00
shortTermInvestments 441000.00
netReceivables 3926000.00
longTermDebt 5211000.00
inventory 0.00
accountsPayable 9911000.00
totalPermanentEquity 206610000.00
noncontrollingInterestInConsolidatedEntity 7042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000.00
additionalPaidInCapital 413901000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165120000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 401913000.00
longTermDebtTotal 5211000.00
nonCurrentLiabilitiesTotal 146048000.00
capitalSurpluse 413901000.00
liabilitiesAndStockholdersEquity 424571000.00
cashAndShortTermInvestments 20870000.00
propertyPlantAndEquipmentGross 19345000.00
propertyPlantAndEquipmentNet 19345000.00
commonStockSharesOutstanding 84941000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 484784000.00
intangibleAssets 71675000.00
otherCurrentAssets 2279000.00
totalLiab 346475000.00
totalStockholderEquity 131021000.00
deferredLongTermLiab 238549000.00
otherCurrentLiab 53294000.00
commonStock 9000.00
retainedEarnings -177545000.00
otherLiab 132890000.00
goodWill 38298000.00
otherAssets 385087000.00
cash 38323000.00
totalCurrentLiabilities 83351000.00
currentDeferredRevenue 14666000.00
netDebt -11341000.00
shortTermDebt 2407000.00
shortLongTermDebt 2407000.00
shortLongTermDebtTotal 26982000.00
otherStockholderEquity 308434000.00
propertyPlantEquipment 18969000.00
totalCurrentAssets 44708000.00
longTermInvestments 271674000.00
netTangibleAssets -14972000.00
shortTermInvestments 888000.00
netReceivables 3218000.00
longTermDebt 24575000.00
inventory 0.00
accountsPayable 12984000.00
totalPermanentEquity 138309000.00
noncontrollingInterestInConsolidatedEntity 7288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123000.00
additionalPaidInCapital 357898000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213565000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3440000.00
nonCurrentAssetsTotal 440076000.00
longTermDebtTotal 24575000.00
nonCurrentLiabilitiesTotal 263124000.00
capitalSurpluse 357898000.00
liabilitiesAndStockholdersEquity 477496000.00
cashAndShortTermInvestments 39211000.00
propertyPlantAndEquipmentGross 18969000.00
propertyPlantAndEquipmentNet 18969000.00
commonStockSharesOutstanding 76888000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 384768000.00
intangibleAssets 72330000.00
otherCurrentAssets 2414000.00
totalLiab 288572000.00
totalStockholderEquity 92422000.00
deferredLongTermLiab 182748000.00
otherCurrentLiab 59976000.00
commonStock 9000.00
retainedEarnings -211503000.00
otherLiab 134598000.00
goodWill 38298000.00
otherAssets 306129000.00
cash 53681000.00
totalCurrentLiabilities 79283000.00
currentDeferredRevenue 9666000.00
netDebt -27140000.00
shortTermDebt 26541000.00
shortLongTermDebt 26541000.00
shortLongTermDebtTotal 26541000.00
otherStockholderEquity 303698000.00
propertyPlantEquipment 18044000.00
totalCurrentAssets 60595000.00
longTermInvestments 191944000.00
netTangibleAssets -18208000.00
shortTermInvestments 656000.00
netReceivables 3844000.00
longTermDebt 26541000.00
inventory 0.00
accountsPayable 9641000.00
totalPermanentEquity 96196000.00
noncontrollingInterestInConsolidatedEntity 3774000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 353162000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211503000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3549000.00
nonCurrentAssetsTotal 324173000.00
longTermDebtTotal 26541000.00
nonCurrentLiabilitiesTotal 209289000.00
capitalSurpluse 353162000.00
liabilitiesAndStockholdersEquity 380994000.00
cashAndShortTermInvestments 54337000.00
propertyPlantAndEquipmentGross 18044000.00
propertyPlantAndEquipmentNet 18044000.00
commonStockSharesOutstanding 70302000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 345228000.00
intangibleAssets 57469000.00
otherCurrentAssets 3272000.00
totalLiab 283122000.00
totalStockholderEquity 57780000.00
deferredLongTermLiab 185206000.00
otherCurrentLiab 50560000.00
commonStock 6000.00
retainedEarnings -197316000.00
otherLiab 136442000.00
goodWill 36903000.00
otherAssets 286177000.00
cash 33919000.00
totalCurrentLiabilities 71833000.00
currentDeferredRevenue 9666000.00
netDebt -7836000.00
shortTermDebt 209000.00
shortLongTermDebt 41401000.00
shortLongTermDebtTotal 26083000.00
otherStockholderEquity 255146000.00
propertyPlantEquipment 16958000.00
totalCurrentAssets 42093000.00
longTermInvestments 188054000.00
netTangibleAssets -36592000.00
shortTermInvestments 1265000.00
netReceivables 3637000.00
longTermDebt 26083000.00
inventory 0.00
accountsPayable 11607000.00
totalPermanentEquity 62106000.00
noncontrollingInterestInConsolidatedEntity 4326000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 189839000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197316000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3751000.00
nonCurrentAssetsTotal 303135000.00
longTermDebtTotal 26083000.00
nonCurrentLiabilitiesTotal 211289000.00
capitalSurpluse 304610000.00
liabilitiesAndStockholdersEquity 340902000.00
cashAndShortTermInvestments 35184000.00
propertyPlantAndEquipmentGross 16958000.00
propertyPlantAndEquipmentNet 16958000.00
commonStockSharesOutstanding 50886000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 401586000.00
intangibleAssets 64766000.00
otherCurrentAssets 3165000.00
totalLiab 315084000.00
totalStockholderEquity 80037000.00
deferredLongTermLiab 191892000.00
otherCurrentLiab 57928000.00
commonStock 6000.00
retainedEarnings -174252000.00
otherLiab 138654000.00
goodWill 41548000.00
otherAssets 299225000.00
cash 82398000.00
totalCurrentLiabilities 76085000.00
currentDeferredRevenue 9666000.00
netDebt -35082000.00
shortTermDebt 209000.00
shortLongTermDebt 209000.00
shortLongTermDebtTotal 47316000.00
otherStockholderEquity 254401000.00
propertyPlantEquipment 12707000.00
totalCurrentAssets 89654000.00
longTermInvestments 189002000.00
netTangibleAssets -26277000.00
shortTermInvestments 1106000.00
netReceivables 2985000.00
longTermDebt 47107000.00
inventory 0.00
accountsPayable 8282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 303865000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174252000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3909000.00
nonCurrentAssetsTotal 311932000.00
longTermDebtTotal 47107000.00
nonCurrentLiabilitiesTotal 238999000.00
capitalSurpluse 303865000.00
liabilitiesAndStockholdersEquity 395121000.00
cashAndShortTermInvestments 83504000.00
propertyPlantAndEquipmentGross 12707000.00
propertyPlantAndEquipmentNet 12707000.00
commonStockSharesOutstanding 50886000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 279058000.00
intangibleAssets 3579000.00
otherCurrentAssets 1062000.00
totalLiab 206564000.00
totalStockholderEquity 79656000.00
deferredLongTermLiab 170063000.00
otherCurrentLiab 20292000.00
commonStock 26000.00
retainedEarnings -162299000.00
otherLiab 135016000.00
goodWill 20626000.00
otherAssets 197139000.00
cash 66480000.00
totalCurrentLiabilities 36043000.00
currentDeferredRevenue 9186000.00
netDebt -60834000.00
shortTermDebt 5188000.00
shortLongTermDebtTotal 5646000.00
otherStockholderEquity 241601000.00
propertyPlantEquipment 10083000.00
totalCurrentAssets 71836000.00
longTermInvestments 171421000.00
netTangibleAssets 55451000.00
shortTermInvestments 1241000.00
netReceivables 3053000.00
longTermDebt 458000.00
inventory 0.00
accountsPayable 1377000.00
totalPermanentEquity 72494000.00
noncontrollingInterestInConsolidatedEntity -7162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162299000.00
treasuryStock -51491000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 207222000.00
longTermDebtTotal 458000.00
nonCurrentLiabilitiesTotal 170521000.00
capitalSurpluse 336594000.00
liabilitiesAndStockholdersEquity 286220000.00
cashAndShortTermInvestments 67721000.00
propertyPlantAndEquipmentGross 10083000.00
propertyPlantAndEquipmentNet 10083000.00
commonStockSharesOutstanding 66527000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 351404000.00
intangibleAssets 3690000.00
otherCurrentAssets 556000.00
totalLiab 216176000.00
totalStockholderEquity 142243000.00
deferredLongTermLiab 153348000.00
otherCurrentLiab 51537000.00
commonStock 7000.00
retainedEarnings -176668000.00
otherLiab 118301000.00
goodWill 20626000.00
otherAssets 195938000.00
cash 98179000.00
totalCurrentLiabilities 61027000.00
netDebt -91311000.00
shortTermDebt 5067000.00
shortLongTermDebtTotal 6868000.00
otherStockholderEquity 293450000.00
propertyPlantEquipment 9203000.00
totalCurrentAssets 146263000.00
longTermInvestments 171098000.00
netTangibleAssets 117927000.00
shortTermInvestments 34946000.00
netReceivables 12582000.00
longTermDebt 1801000.00
inventory 0.00
accountsPayable 4423000.00
totalPermanentEquity 135228000.00
noncontrollingInterestInConsolidatedEntity -7015000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 205141000.00
longTermDebtTotal 1801000.00
nonCurrentLiabilitiesTotal 155149000.00
capitalSurpluse 336952000.00
liabilitiesAndStockholdersEquity 358419000.00
cashAndShortTermInvestments 133125000.00
propertyPlantAndEquipmentGross 9203000.00
propertyPlantAndEquipmentNet 9203000.00
commonStockSharesOutstanding 46498000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 273779000.00
intangibleAssets 3801000.00
otherCurrentAssets 1875000.00
totalLiab 184816000.00
totalStockholderEquity 94814000.00
deferredLongTermLiab 153276000.00
otherCurrentLiab 20339000.00
commonStock 4000.00
retainedEarnings -131719000.00
otherLiab 118229000.00
goodWill 20626000.00
otherAssets 194611000.00
cash 20813000.00
totalCurrentLiabilities 28427000.00
netDebt -12751000.00
shortTermDebt 4949000.00
shortLongTermDebtTotal 8062000.00
otherStockholderEquity 189839000.00
propertyPlantEquipment 7436000.00
totalCurrentAssets 71732000.00
longTermInvestments 169628000.00
netTangibleAssets 70387000.00
shortTermInvestments 46183000.00
netReceivables 2861000.00
longTermDebt 3113000.00
inventory 0.00
accountsPayable 3139000.00
totalPermanentEquity 88963000.00
noncontrollingInterestInConsolidatedEntity -5851000.00
temporaryEquityRedeemableNoncontrollingInterests 88963000.00
accumulatedOtherComprehensiveIncome 36690000.00
additionalPaidInCapital 88963000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 88963000.00
retainedEarningsTotalEquity -131719000.00
treasuryStock -88963000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 202047000.00
longTermDebtTotal 3113000.00
nonCurrentLiabilitiesTotal 156389000.00
capitalSurpluse 189839000.00
liabilitiesAndStockholdersEquity 279630000.00
cashAndShortTermInvestments 66996000.00
propertyPlantAndEquipmentGross 7436000.00
propertyPlantAndEquipmentNet 7436000.00
commonStockSharesOutstanding 37965000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 343519000.00
intangibleAssets 3912000.00
otherCurrentAssets 1996000.00
totalLiab 202581000.00
totalStockholderEquity 145152000.00
deferredLongTermLiab 167314000.00
otherCurrentLiab 24699000.00
commonStock 4000.00
retainedEarnings -113329000.00
otherLiab 117973000.00
goodWill 20626000.00
otherAssets 195255000.00
cash 39038000.00
totalCurrentLiabilities 30873000.00
netDebt -29809000.00
shortTermDebt 4835000.00
shortLongTermDebt 4835000.00
shortLongTermDebtTotal 9229000.00
otherStockholderEquity 184898000.00
propertyPlantEquipment 7246000.00
totalCurrentAssets 141018000.00
longTermInvestments 170127000.00
netTangibleAssets 120614000.00
shortTermInvestments 97366000.00
netReceivables 2618000.00
longTermDebt 4394000.00
inventory 0.00
accountsPayable 1339000.00
totalPermanentEquity 140938000.00
noncontrollingInterestInConsolidatedEntity -4214000.00
temporaryEquityRedeemableNoncontrollingInterests 140938000.00
accumulatedOtherComprehensiveIncome 73579000.00
additionalPaidInCapital 140938000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 140938000.00
retainedEarningsTotalEquity -113329000.00
treasuryStock -140938000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 202501000.00
longTermDebtTotal 4394000.00
nonCurrentLiabilitiesTotal 171708000.00
capitalSurpluse 184898000.00
liabilitiesAndStockholdersEquity 347733000.00
cashAndShortTermInvestments 136404000.00
propertyPlantAndEquipmentGross 7246000.00
propertyPlantAndEquipmentNet 7246000.00
commonStockSharesOutstanding 37965000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 325295000.00
intangibleAssets 4023000.00
otherCurrentAssets 731000.00
totalLiab 178510000.00
totalStockholderEquity 146189000.00
deferredLongTermLiab 146797000.00
otherCurrentLiab 19726000.00
commonStock 4000.00
retainedEarnings -89853000.00
otherLiab 112290000.00
goodWill 20626000.00
otherAssets 196676000.00
cash 59067000.00
totalCurrentLiabilities 26067000.00
netDebt -48699000.00
shortTermDebt 4722000.00
shortLongTermDebtTotal 10368000.00
otherStockholderEquity 181652000.00
propertyPlantEquipment 3813000.00
totalCurrentAssets 124806000.00
longTermInvestments 171500000.00
netTangibleAssets 121540000.00
shortTermInvestments 64386000.00
netReceivables 622000.00
longTermDebt 5646000.00
inventory 0.00
accountsPayable 1619000.00
totalPermanentEquity 146785000.00
noncontrollingInterestInConsolidatedEntity 596000.00
temporaryEquityRedeemableNoncontrollingInterests 146785000.00
accumulatedOtherComprehensiveIncome 54386000.00
additionalPaidInCapital 146785000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 146785000.00
retainedEarningsTotalEquity -89853000.00
treasuryStock -146785000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 200489000.00
longTermDebtTotal 5646000.00
nonCurrentLiabilitiesTotal 152443000.00
capitalSurpluse 181652000.00
liabilitiesAndStockholdersEquity 324699000.00
cashAndShortTermInvestments 123453000.00
propertyPlantAndEquipmentGross 3813000.00
propertyPlantAndEquipmentNet 3813000.00
commonStockSharesOutstanding 37328000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 132816000.00
intangibleAssets 4135000.00
otherCurrentAssets 1210000.00
totalLiab 41562000.00
totalStockholderEquity 91254000.00
deferredLongTermLiab 2484000.00
otherCurrentLiab 3274000.00
commonStock 4000.00
retainedEarnings -88914000.00
otherLiab 22700000.00
goodWill 12470000.00
otherAssets 76185000.00
cash 51699000.00
totalCurrentLiabilities 10361000.00
netDebt -40218000.00
shortTermDebt 4613000.00
shortLongTermDebtTotal 11481000.00
otherStockholderEquity 180164000.00
propertyPlantEquipment 2824000.00
totalCurrentAssets 53807000.00
longTermInvestments 21500000.00
netTangibleAssets 74649000.00
shortTermInvestments 0.00
netReceivables 898000.00
longTermDebt 6868000.00
inventory 0.00
accountsPayable 2474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38080000.00
nonCurrentAssetsTotal 79009000.00
longTermDebtTotal 6868000.00
nonCurrentLiabilitiesOther 21849000.00
nonCurrentLiabilitiesTotal 31201000.00
capitalSurpluse 180164000.00
liabilitiesAndStockholdersEquity 132816000.00
cashAndShortTermInvestments 51699000.00
propertyPlantAndEquipmentGross 2824000.00
propertyPlantAndEquipmentNet 2824000.00
commonStockSharesOutstanding 36315000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 131257000.00
intangibleAssets 30390000.00
otherCurrentAssets 879000.00
totalLiab 31257000.00
totalStockholderEquity 100000000.00
deferredLongTermLiab 13164000.00
otherCurrentLiab 2981000.00
commonStock 4000.00
retainedEarnings -77956000.00
otherLiab 1829000.00
goodWill 24041000.00
otherAssets 66553000.00
cash 60501000.00
totalCurrentLiabilities 9404000.00
netDebt -48308000.00
shortTermDebt 4537000.00
shortLongTermDebtTotal 12193000.00
otherStockholderEquity 177952000.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 62164000.00
longTermInvestments 11500000.00
netTangibleAssets 45569000.00
shortTermInvestments 0.00
netReceivables 784000.00
longTermDebt 7656000.00
inventory 0.00
accountsPayable 1886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 69093000.00
longTermDebtTotal 7656000.00
nonCurrentLiabilitiesOther 1033000.00
nonCurrentLiabilitiesTotal 21853000.00
capitalSurpluse 177952000.00
liabilitiesAndStockholdersEquity 131257000.00
cashAndShortTermInvestments 60501000.00
propertyPlantAndEquipmentGross 2540000.00
propertyPlantAndEquipmentNet 2540000.00
commonStockSharesOutstanding 36206000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 141541000.00
intangibleAssets 30976000.00
otherCurrentAssets 1281000.00
totalLiab 32828000.00
totalStockholderEquity 108713000.00
deferredLongTermLiab 13342000.00
otherCurrentLiab 4585000.00
commonStock 4000.00
retainedEarnings -67518000.00
otherLiab 1895000.00
goodWill 24041000.00
otherAssets 65349000.00
cash 71902000.00
totalCurrentLiabilities 9557000.00
netDebt -59756000.00
shortTermDebt 3316000.00
shortLongTermDebt 3316000.00
shortLongTermDebtTotal 12146000.00
otherStockholderEquity 177914000.00
propertyPlantEquipment 2277000.00
totalCurrentAssets 73915000.00
longTermInvestments 10000000.00
netTangibleAssets 53696000.00
shortTermInvestments 0.00
netReceivables 732000.00
longTermDebt 8830000.00
inventory 0.00
accountsPayable 1656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 67626000.00
longTermDebtTotal 8830000.00
nonCurrentLiabilitiesOther 1099000.00
nonCurrentLiabilitiesTotal 23271000.00
capitalSurpluse 176227000.00
liabilitiesAndStockholdersEquity 141541000.00
cashAndShortTermInvestments 71902000.00
propertyPlantAndEquipmentGross 2277000.00
propertyPlantAndEquipmentNet 2277000.00
commonStockSharesOutstanding 36206000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 104129000.00
intangibleAssets 31563000.00
otherCurrentAssets 586000.00
totalLiab 33139000.00
totalStockholderEquity 70990000.00
deferredLongTermLiab 15989000.00
otherCurrentLiab 3560000.00
commonStock 3000.00
retainedEarnings -59013000.00
otherLiab 1741000.00
goodWill 24041000.00
otherAssets 55928000.00
cash 44269000.00
totalCurrentLiabilities 8704000.00
netDebt -32168000.00
shortTermDebt 3655000.00
shortLongTermDebtTotal 12101000.00
otherStockholderEquity 130000000.00
propertyPlantEquipment 2360000.00
totalCurrentAssets 45841000.00
netTangibleAssets 15386000.00
shortTermInvestments 0.00
netReceivables 986000.00
longTermDebt 8446000.00
inventory 0.00
accountsPayable 1489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 58288000.00
longTermDebtTotal 8446000.00
nonCurrentLiabilitiesTotal 24435000.00
capitalSurpluse 130000000.00
liabilitiesAndStockholdersEquity 104129000.00
cashAndShortTermInvestments 44269000.00
propertyPlantAndEquipmentGross 2360000.00
propertyPlantAndEquipmentNet 2360000.00
commonStockSharesOutstanding 28533000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 110320000.00
intangibleAssets 32149000.00
otherCurrentAssets 705000.00
totalLiab 32296000.00
totalStockholderEquity 78024000.00
deferredLongTermLiab 15944000.00
otherCurrentLiab 3035000.00
commonStock 3000.00
retainedEarnings -51408000.00
otherLiab 1696000.00
goodWill 24041000.00
otherAssets 56535000.00
cash 50155000.00
totalCurrentLiabilities 6910000.00
netDebt -38105000.00
shortTermDebt 2608000.00
shortLongTermDebtTotal 12050000.00
otherStockholderEquity 129429000.00
propertyPlantEquipment 2349000.00
totalCurrentAssets 51436000.00
netTangibleAssets 21834000.00
shortTermInvestments 0.00
netReceivables 576000.00
longTermDebt 9442000.00
inventory 0.00
accountsPayable 1267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 58884000.00
longTermDebtTotal 9442000.00
nonCurrentLiabilitiesTotal 25386000.00
capitalSurpluse 129429000.00
liabilitiesAndStockholdersEquity 110320000.00
cashAndShortTermInvestments 50155000.00
propertyPlantAndEquipmentGross 2349000.00
propertyPlantAndEquipmentNet 2349000.00
commonStockSharesOutstanding 25341000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 92582003.00
intangibleAssets 33321192.00
otherCurrentAssets 570956.00
totalLiab 25772872.00
totalStockholderEquity 66809131.00
deferredLongTermLiab 15872000.00
otherCurrentLiab 2951921.00
commonStock 2303.00
retainedEarnings -32861562.00
otherLiab 1649000.00
goodWill 24040966.00
otherAssets 57024000.00
cash 31666732.00
totalCurrentLiabilities 5479731.00
netDebt -26861938.00
shortTermDebt 373930.00
shortLongTermDebtTotal 4804794.00
otherStockholderEquity 100600996.00
propertyPlantEquipment 2359000.00
totalCurrentAssets 32631934.00
netTangibleAssets 2399000.00
shortTermInvestments 0.00
netReceivables 394246.00
longTermDebt 10317000.00
inventory 0.00
accountsPayable 2153880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -932606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148058.00
nonCurrentAssetsTotal 59950069.00
longTermDebtTotal 10317000.00
nonCurrentLiabilitiesTotal 20293141.00
capitalSurpluse 102102000.00
liabilitiesAndStockholdersEquity 92582003.00
cashAndShortTermInvestments 31666732.00
propertyPlantAndEquipmentGross 2439853.00
propertyPlantAndEquipmentNet 2439853.00
commonStockSharesOutstanding 23051000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 92582003.00
intangibleAssets 33321192.00
otherCurrentAssets 570956.00
totalLiab 25772872.00
totalStockholderEquity 66809131.00
deferredLongTermLiab 15826246.00
otherCurrentLiab 2953000.00
commonStock 2303.00
retainedEarnings -32861562.00
otherLiab 1614000.00
goodWill 24040966.00
otherAssets 57510000.00
cash 31666732.00
totalCurrentLiabilities 5479731.00
netDebt -26861938.00
shortTermDebt 373930.00
shortLongTermDebtTotal 4804794.00
propertyPlantEquipment 2439853.00
totalCurrentAssets 32631934.00
netTangibleAssets 9483004.00
shortTermInvestments 0.00
netReceivables 394246.00
longTermDebt 4430864.00
inventory 0.00
accountsPayable 5141832.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -932606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32861562.00
treasuryStock 0.00
nonCurrrentAssetsOther 148058.00
nonCurrentAssetsTotal 59950069.00
longTermDebtTotal 4430864.00
nonCurrentLiabilitiesTotal 20257110.00
capitalSurpluse 99668390.00
liabilitiesAndStockholdersEquity 92582003.00
cashAndShortTermInvestments 31666732.00
propertyPlantAndEquipmentGross 2439853.00
commonStockSharesOutstanding 23051000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 37982615.00
intangibleAssets 28994423.00
otherCurrentAssets 407560.00
totalLiab 7103791.00
totalStockholderEquity 30878824.00
deferredLongTermLiab 0.00
otherCurrentLiab 910955.00
commonStock 1648.00
retainedEarnings -21565695.00
goodWill 0.00
otherAssets 29447000.00
cash 6429712.00
totalCurrentLiabilities 2318471.00
netDebt -1644392.00
shortLongTermDebtTotal 4785320.00
otherStockholderEquity 52442871.00
propertyPlantEquipment 1661551.00
totalCurrentAssets 6873836.00
netTangibleAssets 1884401.00
shortTermInvestments 0.00
netReceivables 36564.00
longTermDebt 4785320.00
inventory 0.00
accountsPayable 1407516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1648.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21565695.00
treasuryStock 0.00
nonCurrrentAssetsOther 452805.00
nonCurrentAssetsTotal 31108779.00
longTermDebtTotal 4785320.00
nonCurrentLiabilitiesTotal 4785320.00
capitalSurpluse 52442871.00
liabilitiesAndStockholdersEquity 37982615.00
cashAndShortTermInvestments 6429712.00
propertyPlantAndEquipmentGross 1661551.00
propertyPlantAndEquipmentNet 1661551.00
commonStockSharesOutstanding 14135261.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 7788765.00
intangibleAssets 88750.00
otherCurrentAssets 75045.00
totalLiab 2019211.00
totalStockholderEquity 5769554.00
deferredLongTermLiab 0.00
otherCurrentLiab 456256.00
commonStock 1344.00
retainedEarnings -18209249.00
goodWill 0.00
otherAssets 417000.00
cash 5754579.00
totalCurrentLiabilities 1483945.00
netDebt -4927351.00
shortTermDebt 291962.00
shortLongTermDebtTotal 827228.00
otherStockholderEquity 23977459.00
propertyPlantEquipment 1449458.00
totalCurrentAssets 5922372.00
netTangibleAssets 5680804.00
shortTermInvestments 0.00
netReceivables 92748.00
longTermDebt 535266.00
inventory 0.00
accountsPayable 735727.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1344.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18209249.00
treasuryStock 0.00
nonCurrrentAssetsOther 328185.00
nonCurrentAssetsTotal 1866393.00
longTermDebtTotal 535266.00
nonCurrentLiabilitiesTotal 535266.00
capitalSurpluse 23977459.00
liabilitiesAndStockholdersEquity 7788765.00
cashAndShortTermInvestments 5754579.00
propertyPlantAndEquipmentGross 1449458.00
propertyPlantAndEquipmentNet 1449458.00
commonStockSharesOutstanding 13443018.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 12198325.00
intangibleAssets 90000.00
otherCurrentAssets 688691.00
totalLiab 1874065.00
totalStockholderEquity 10324260.00
deferredLongTermLiab 0.00
otherCurrentLiab 291029.00
commonStock 33608.00
retainedEarnings -13472638.00
goodWill 0.00
otherAssets 187000.00
cash 9638768.00
totalCurrentLiabilities 1265809.00
netDebt -8762880.00
shortTermDebt 267632.00
shortLongTermDebtTotal 875888.00
otherStockholderEquity 23763290.00
propertyPlantEquipment 1549684.00
totalCurrentAssets 10461522.00
netTangibleAssets 10234260.00
shortTermInvestments 0.00
netReceivables 134063.00
longTermDebt 608256.00
inventory 0.00
accountsPayable 707148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478688.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33608.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13472638.00
treasuryStock 0.00
nonCurrrentAssetsOther 97119.00
nonCurrentAssetsTotal 1736803.00
longTermDebtTotal 608256.00
nonCurrentLiabilitiesTotal 608256.00
capitalSurpluse 23763290.00
liabilitiesAndStockholdersEquity 12198325.00
cashAndShortTermInvestments 9638768.00
propertyPlantAndEquipmentGross 1549684.00
propertyPlantAndEquipmentNet 1549684.00
commonStockSharesOutstanding 12312342.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 6781604.00
intangibleAssets 0.00
otherCurrentAssets 80918.00
totalLiab 584173.00
totalStockholderEquity 6197431.00
deferredLongTermLiab 0.00
otherCurrentLiab 144640.00
commonStock 30012.00
retainedEarnings -10950299.00
goodWill 0.00
otherAssets 49000.00
cash 5091312.00
totalCurrentLiabilities 584173.00
netDebt -5091312.00
otherStockholderEquity 17596406.00
propertyPlantEquipment 1480989.00
totalCurrentAssets 5251990.00
netTangibleAssets 6197431.00
shortTermInvestments 0.00
netReceivables 79760.00
longTermDebt 0.00
inventory 0.00
accountsPayable 439533.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478688.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30012.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10950299.00
treasuryStock 0.00
nonCurrrentAssetsOther 48625.00
nonCurrentAssetsTotal 1529614.00
capitalSurpluse 17117718.00
liabilitiesAndStockholdersEquity 6781604.00
cashAndShortTermInvestments 5091312.00
propertyPlantAndEquipmentGross 1480989.00
propertyPlantAndEquipmentNet 1480989.00
commonStockSharesOutstanding 12312342.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 7891563.00
intangibleAssets 0.00
otherCurrentAssets 66816.00
totalLiab 544244.00
totalStockholderEquity 7347319.00
deferredLongTermLiab 0.00
otherCurrentLiab 149716.00
commonStock 29988.00
retainedEarnings -9195464.00
goodWill 0.00
otherAssets 23000.00
cash 6445441.00
totalCurrentLiabilities 544244.00
netDebt -6445441.00
otherStockholderEquity 16512795.00
propertyPlantEquipment 1270503.00
totalCurrentAssets 6598333.00
netTangibleAssets 7347319.00
shortTermInvestments 0.00
netReceivables 86076.00
longTermDebt 0.00
inventory 0.00
accountsPayable 394528.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29988.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9195464.00
treasuryStock 0.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 1293230.00
capitalSurpluse 16512795.00
liabilitiesAndStockholdersEquity 7891563.00
cashAndShortTermInvestments 6445441.00
propertyPlantAndEquipmentGross 1270503.00
propertyPlantAndEquipmentNet 1270503.00
commonStockSharesOutstanding 11963698.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 8917410.00
intangibleAssets 0.00
otherCurrentAssets 13648.00
totalLiab 415677.00
totalStockholderEquity 8501733.00
deferredLongTermLiab 0.00
otherCurrentLiab 139351.00
commonStock 29988.00
retainedEarnings -7954235.00
goodWill 0.00
otherAssets 23000.00
cash 7625277.00
totalCurrentLiabilities 415677.00
netDebt -7625277.00
otherStockholderEquity 16425980.00
propertyPlantEquipment 1167169.00
totalCurrentAssets 7727514.00
netTangibleAssets 8501733.00
shortTermInvestments 0.00
netReceivables 88589.00
longTermDebt 0.00
inventory 0.00
accountsPayable 276326.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29988.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7954235.00
treasuryStock 0.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 1189896.00
capitalSurpluse 16425980.00
liabilitiesAndStockholdersEquity 8917410.00
cashAndShortTermInvestments 7625277.00
propertyPlantAndEquipmentGross 1167169.00
propertyPlantAndEquipmentNet 1167169.00
commonStockSharesOutstanding 11224997.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 3724522.00
intangibleAssets 0.00
otherCurrentAssets 22611.00
totalLiab 319991.00
totalStockholderEquity 3404531.00
deferredLongTermLiab 0.00
otherCurrentLiab 120476.00
commonStock 26235.00
retainedEarnings -7011117.00
goodWill 0.00
otherAssets 23000.00
cash 2443477.00
totalCurrentLiabilities 319991.00
netDebt -2443477.00
otherStockholderEquity 10389413.00
propertyPlantEquipment 1163020.00
totalCurrentAssets 2538775.00
netTangibleAssets 3404531.00
shortTermInvestments 0.00
netReceivables 72687.00
longTermDebt 0.00
inventory 0.00
accountsPayable 199515.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185386.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7011117.00
treasuryStock 0.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 1185747.00
capitalSurpluse 10389413.00
liabilitiesAndStockholdersEquity 3724522.00
cashAndShortTermInvestments 2443477.00
propertyPlantAndEquipmentGross 1163020.00
propertyPlantAndEquipmentNet 1163020.00
commonStockSharesOutstanding 10435728.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 4568828.00
intangibleAssets 0.00
otherCurrentAssets 29869.00
totalLiab 359339.00
totalStockholderEquity 4209489.00
deferredLongTermLiab 0.00
otherCurrentLiab 134597.00
commonStock 26235.00
retainedEarnings -6104991.00
goodWill 0.00
otherAssets 23000.00
cash 3466549.00
totalCurrentLiabilities 359339.00
netDebt -3466549.00
otherStockholderEquity 10473631.00
propertyPlantEquipment 988445.00
totalCurrentAssets 3557656.00
netTangibleAssets 4209489.00
shortTermInvestments 0.00
netReceivables 61238.00
longTermDebt 0.00
inventory 0.00
accountsPayable 224742.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185386.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6104991.00
treasuryStock 0.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 1011172.00
capitalSurpluse 10288245.00
liabilitiesAndStockholdersEquity 4568828.00
cashAndShortTermInvestments 3466549.00
propertyPlantAndEquipmentGross 988445.00
propertyPlantAndEquipmentNet 988445.00
commonStockSharesOutstanding 10435728.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3310605.00
intangibleAssets 0.00
otherCurrentAssets 41342.00
totalLiab 471994.00
totalStockholderEquity 2838611.00
deferredLongTermLiab 0.00
otherCurrentLiab 235065.00
commonStock 24981.00
retainedEarnings -5342868.00
goodWill 0.00
otherAssets 38000.00
cash 2270416.00
totalCurrentLiabilities 471994.00
netDebt -2270416.00
otherStockholderEquity 8156498.00
propertyPlantEquipment 927993.00
totalCurrentAssets 2344365.00
netTangibleAssets 2838611.00
shortTermInvestments 0.00
netReceivables 32607.00
longTermDebt 0.00
inventory 0.00
accountsPayable 236929.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24981.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5342868.00
treasuryStock 0.00
nonCurrrentAssetsOther 38247.00
nonCurrentAssetsTotal 966240.00
capitalSurpluse 8156498.00
liabilitiesAndStockholdersEquity 3310605.00
cashAndShortTermInvestments 2270416.00
propertyPlantAndEquipmentGross 927993.00
propertyPlantAndEquipmentNet 927993.00
commonStockSharesOutstanding 9907457.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 3895991.00
intangibleAssets 0.00
otherCurrentAssets 4761.00
totalLiab 425023.00
totalStockholderEquity 3470968.00
deferredLongTermLiab 0.00
otherCurrentLiab 222272.00
commonStock 24981.00
retainedEarnings -4640580.00
goodWill 0.00
otherAssets 38000.00
cash 2922339.00
totalCurrentLiabilities 425023.00
netDebt -2922339.00
otherStockholderEquity 8086567.00
propertyPlantEquipment 849510.00
totalCurrentAssets 3008234.00
netTangibleAssets 3470968.00
shortTermInvestments 0.00
netReceivables 81134.00
longTermDebt 0.00
inventory 0.00
accountsPayable 202751.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24981.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4640580.00
treasuryStock 0.00
nonCurrrentAssetsOther 38247.00
nonCurrentAssetsTotal 887757.00
capitalSurpluse 8086567.00
liabilitiesAndStockholdersEquity 3895991.00
cashAndShortTermInvestments 2922339.00
propertyPlantAndEquipmentGross 849510.00
propertyPlantAndEquipmentNet 849510.00
commonStockSharesOutstanding 9890240.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 5592102.00
otherCurrentAssets 15594.00
totalLiab 1116195.00
totalStockholderEquity 4475907.00
otherCurrentLiab 238744.00
commonStock 24970.00
retainedEarnings -3552943.00
otherAssets 38000.00
cash 4714000.00
totalCurrentLiabilities 1116195.00
netDebt -4714000.00
otherStockholderEquity 8003880.00
propertyPlantEquipment 817000.00
totalCurrentAssets 4736572.00
netReceivables 6978.00
accountsPayable 877451.00
commonStockTotalEquity 24970.00
nonCurrrentAssetsOther 38247.00
nonCurrentAssetsTotal 855530.00
liabilitiesAndStockholdersEquity 5592102.00
cashAndShortTermInvestments 4714000.00
propertyPlantAndEquipmentGross 817283.00
propertyPlantAndEquipmentNet 817283.00
commonStockSharesOutstanding 9876089.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 5687781.00
otherCurrentAssets 29811.00
totalLiab 603957.00
totalStockholderEquity 5083824.00
otherCurrentLiab 222158.00
commonStock 25080.00
retainedEarnings -2868500.00
otherAssets 38000.00
cash 5277578.00
totalCurrentLiabilities 603957.00
currentDeferredRevenue 200000.00
netDebt -5277578.00
otherStockholderEquity 7927244.00
propertyPlantEquipment 97000.00
totalCurrentAssets 5553434.00
netReceivables 246045.00
accountsPayable 181799.00
commonStockTotalEquity 25080.00
nonCurrrentAssetsOther 38420.00
nonCurrentAssetsTotal 134347.00
liabilitiesAndStockholdersEquity 5687781.00
cashAndShortTermInvestments 5277578.00
propertyPlantAndEquipmentGross 95927.00
propertyPlantAndEquipmentNet 95927.00
commonStockSharesOutstanding 9876089.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2169133.00
otherCurrentAssets 43319.00
totalLiab 423502.00
totalStockholderEquity 1745631.00
otherCurrentLiab 82577.00
commonStock 22508.00
retainedEarnings -2680424.00
otherAssets 23000.00
cash 1965691.00
totalCurrentLiabilities 423502.00
currentDeferredRevenue 200000.00
netDebt -1965691.00
otherStockholderEquity 4403547.00
propertyPlantEquipment 102000.00
totalCurrentAssets 2044013.00
netReceivables 35003.00
accountsPayable 140925.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 125120.00
liabilitiesAndStockholdersEquity 2169133.00
cashAndShortTermInvestments 1965691.00
propertyPlantAndEquipmentGross 102393.00
propertyPlantAndEquipmentNet 102393.00
commonStockSharesOutstanding 8812020.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 2371698.00
otherCurrentAssets 5513.00
totalLiab 231078.00
totalStockholderEquity 2140620.00
otherCurrentLiab 86774.00
commonStock 22508.00
retainedEarnings -2235590.00
otherAssets 23000.00
cash 2178134.00
totalCurrentLiabilities 231078.00
netDebt -2178134.00
otherStockholderEquity 4353702.00
propertyPlantEquipment 109000.00
totalCurrentAssets 2240112.00
netReceivables 56465.00
accountsPayable 144304.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 131586.00
liabilitiesAndStockholdersEquity 2371698.00
cashAndShortTermInvestments 2178134.00
propertyPlantAndEquipmentGross 108859.00
propertyPlantAndEquipmentNet 108859.00
commonStockSharesOutstanding 8793443.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 2838205.00
otherCurrentAssets 24750.00
totalLiab 184664.00
totalStockholderEquity 2653541.00
otherCurrentLiab 53161.00
commonStock 22508.00
retainedEarnings -1660005.00
otherAssets 23000.00
cash 2681937.00
totalCurrentLiabilities 184664.00
netDebt -2681937.00
otherStockholderEquity 4291038.00
propertyPlantEquipment 108000.00
totalCurrentAssets 2706687.00
accountsPayable 131503.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 131518.00
liabilitiesAndStockholdersEquity 2838205.00
cashAndShortTermInvestments 2681937.00
propertyPlantAndEquipmentGross 108791.00
propertyPlantAndEquipmentNet 108791.00
commonStockSharesOutstanding 8774934.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 3553801.00
otherCurrentAssets 27863.00
totalLiab 353070.00
totalStockholderEquity 3200731.00
otherCurrentLiab 36653.00
commonStock 22508.00
retainedEarnings -1060114.00
otherAssets 23000.00
cash 3429906.00
totalCurrentLiabilities 353070.00
netDebt -3429906.00
otherStockholderEquity 4238337.00
propertyPlantEquipment 73000.00
totalCurrentAssets 3457769.00
accountsPayable 316417.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 96032.00
liabilitiesAndStockholdersEquity 3553801.00
cashAndShortTermInvestments 3429906.00
propertyPlantAndEquipmentGross 73305.00
propertyPlantAndEquipmentNet 73305.00
commonStockSharesOutstanding 8774934.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 4055262.00
otherCurrentAssets 43213.00
totalLiab 215634.00
totalStockholderEquity 3839628.00
otherCurrentLiab 9363.00
commonStock 22508.00
retainedEarnings -374173.00
otherAssets 23000.00
cash 3954778.00
totalCurrentLiabilities 215634.00
netDebt -3954778.00
otherStockholderEquity 4191293.00
propertyPlantEquipment 34000.00
totalCurrentAssets 3997991.00
accountsPayable 204671.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 23197.00
nonCurrentAssetsTotal 57271.00
liabilitiesAndStockholdersEquity 4055262.00
cashAndShortTermInvestments 3954778.00
propertyPlantAndEquipmentGross 34074.00
propertyPlantAndEquipmentNet 34074.00
commonStockSharesOutstanding 7054275.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 292184.00
otherCurrentAssets 510.00
totalLiab 38008.00
totalStockholderEquity 254176.00
commonStock 1107.00
retainedEarnings -1800700.00
cash 291674.00
totalCurrentLiabilities 38008.00
netDebt -291674.00
otherStockholderEquity 2053769.00
totalCurrentAssets 292184.00
accountsPayable 38008.00
commonStockTotalEquity 1107.00
liabilitiesAndStockholdersEquity 292184.00
cashAndShortTermInvestments 291674.00
commonStockSharesOutstanding 442957.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 371826.00
otherCurrentAssets 7287.00
totalLiab 38098.00
totalStockholderEquity 333728.00
commonStock 1107.00
retainedEarnings -1721148.00
cash 364539.00
totalCurrentLiabilities 38098.00
netDebt -364539.00
otherStockholderEquity 2053769.00
totalCurrentAssets 371826.00
accountsPayable 38098.00
commonStockTotalEquity 1107.00
liabilitiesAndStockholdersEquity 371826.00
cashAndShortTermInvestments 364539.00
commonStockSharesOutstanding 442957.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 394524.00
otherCurrentAssets 14064.00
totalLiab 2332.00
totalStockholderEquity 392192.00
commonStock 1107.00
retainedEarnings -1662684.00
cash 380460.00
totalCurrentLiabilities 2332.00
netDebt -380460.00
otherStockholderEquity 2053769.00
totalCurrentAssets 394524.00
accountsPayable 2332.00
commonStockTotalEquity 1107.00
liabilitiesAndStockholdersEquity 394524.00
cashAndShortTermInvestments 380460.00
commonStockSharesOutstanding 442957.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 437497.00
otherCurrentAssets 20840.00
totalLiab 189.00
totalStockholderEquity 437308.00
commonStock 1107.00
retainedEarnings -1617568.00
cash 416657.00
totalCurrentLiabilities 189.00
netDebt -416657.00
otherStockholderEquity 2053769.00
totalCurrentAssets 437497.00
accountsPayable 189.00
commonStockTotalEquity 1107.00
liabilitiesAndStockholdersEquity 437497.00
cashAndShortTermInvestments 416657.00
commonStockSharesOutstanding 43339.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
commonStock 7930.00
retainedEarnings -1492376.00
commonStockTotalEquity 7930.00
commonStockSharesOutstanding 317209.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 17138.00
totalLiab 11704.00
totalStockholderEquity 5434.00
commonStock 7930.00
retainedEarnings -1486942.00
cash 17138.00
totalCurrentLiabilities 11704.00
netDebt -17138.00
otherStockholderEquity 1484446.00
totalCurrentAssets 17138.00
accountsPayable 11704.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 17138.00
cashAndShortTermInvestments 17138.00
commonStockSharesOutstanding 317209.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 21879.00
totalLiab 3285.00
totalStockholderEquity 18594.00
commonStock 7930.00
retainedEarnings -1473782.00
cash 21879.00
totalCurrentLiabilities 3285.00
netDebt -21879.00
otherStockholderEquity 1484446.00
totalCurrentAssets 21879.00
accountsPayable 3285.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 21879.00
cashAndShortTermInvestments 21879.00
commonStockSharesOutstanding 317209.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 30012.00
totalLiab 4000.00
totalStockholderEquity 26012.00
commonStock 7930.00
retainedEarnings -1466364.00
cash 30012.00
totalCurrentLiabilities 4000.00
netDebt -30012.00
otherStockholderEquity 1484446.00
totalCurrentAssets 30012.00
accountsPayable 4000.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 30012.00
cashAndShortTermInvestments 30012.00
commonStockSharesOutstanding 317209.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 53152.00
otherCurrentAssets 10398.00
totalLiab 16500.00
totalStockholderEquity 36652.00
commonStock 7930.00
retainedEarnings -1455724.00
cash 42754.00
totalCurrentLiabilities 16500.00
netDebt -42754.00
otherStockholderEquity 1484446.00
totalCurrentAssets 53152.00
accountsPayable 16500.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 53152.00
cashAndShortTermInvestments 42754.00
commonStockSharesOutstanding 317209.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 85856.00
otherCurrentAssets 10398.00
totalLiab 36584.00
totalStockholderEquity 49272.00
commonStock 7930.00
retainedEarnings -1443104.00
cash 75458.00
totalCurrentLiabilities 36584.00
netDebt -75458.00
otherStockholderEquity 1484446.00
totalCurrentAssets 85856.00
accountsPayable 36584.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 85856.00
cashAndShortTermInvestments 75458.00
commonStockSharesOutstanding 76796.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalLiab 471785.00
totalStockholderEquity -471785.00
commonStock 14205.00
retainedEarnings -1203161.00
totalCurrentLiabilities 471785.00
otherStockholderEquity 717171.00
accountsPayable 471785.00
commonStockTotalEquity 14205.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
totalLiab 32500.00
totalStockholderEquity -32500.00
commonStock 14205.00
retainedEarnings -763876.00
totalCurrentLiabilities 32500.00
otherStockholderEquity 717171.00
accountsPayable 32500.00
commonStockTotalEquity 14205.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalLiab 339959.00
totalStockholderEquity -339959.00
otherCurrentLiab 246119.00
commonStock 717171.00
retainedEarnings -1071335.00
totalCurrentLiabilities 339959.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 717171.00
commonStockSharesOutstanding 28409.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalLiab 32500.00
totalStockholderEquity -32500.00
commonStock 14205.00
retainedEarnings -763876.00
totalCurrentLiabilities 32500.00
otherStockholderEquity 717171.00
accountsPayable 32500.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalLiab 32500.00
totalStockholderEquity -32500.00
commonStock 14205.00
retainedEarnings -763876.00
totalCurrentLiabilities 32500.00
otherStockholderEquity 717171.00
accountsPayable 32500.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalLiab 341104.00
totalStockholderEquity -341104.00
otherCurrentLiab 247264.00
commonStock 14205.00
retainedEarnings -1072480.00
totalCurrentLiabilities 341104.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalLiab 340913.00
totalStockholderEquity -340913.00
otherCurrentLiab 247073.00
commonStock 14205.00
retainedEarnings -1072289.00
totalCurrentLiabilities 340913.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalLiab 340722.00
totalStockholderEquity -340722.00
otherCurrentLiab 246882.00
commonStock 14205.00
retainedEarnings -1072098.00
totalCurrentLiabilities 340722.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalLiab 340531.00
totalStockholderEquity -340531.00
otherCurrentLiab 246691.00
commonStock 14205.00
retainedEarnings -1071907.00
totalCurrentLiabilities 340531.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalLiab 340341.00
totalStockholderEquity -340341.00
otherCurrentLiab 246501.00
commonStock 14205.00
retainedEarnings -1071717.00
totalCurrentLiabilities 340341.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalLiab 340150.00
totalStockholderEquity -340150.00
otherCurrentLiab 246310.00
commonStock 14205.00
retainedEarnings -1071526.00
totalCurrentLiabilities 340150.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalLiab 339959.00
retainedEarnings -1071335.00
totalCurrentLiabilities 339959.00
netDebt 9537.00
shortLongTermDebtTotal 9537.00
commonStockTotalEquity 717171.00
commonStockSharesOutstanding 28409.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 472840000.00
intangibleAssets 136902000.00
otherCurrentAssets 3143000.00
totalLiab 494509000.00
totalStockholderEquity -18605000.00
deferredLongTermLiab 891000.00
otherCurrentLiab 249589000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -1959447000.00
goodWill 80269000.00
cash 23634000.00
totalCurrentLiabilities 327922000.00
currentDeferredRevenue 652000.00
netDebt 110870000.00
shortTermDebt 30166000.00
shortLongTermDebt 16286000.00
shortLongTermDebtTotal 134504000.00
otherStockholderEquity 1939289000.00
propertyPlantEquipment 51971000.00
totalCurrentAssets 96373000.00
longTermInvestments 17176000.00
netTangibleAssets -235776000.00
shortTermInvestments 26344000.00
netReceivables 24469000.00
longTermDebt 19130000.00
inventory 9976000.00
accountsPayable 47515000.00
noncontrollingInterestInConsolidatedEntity -3064000.00
accumulatedOtherComprehensiveIncome 1501000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -1959447000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3685000.00
nonCurrentAssetsTotal 376467000.00
capitalLeaseObligations 99088000.00
longTermDebtTotal 19130000.00
nonCurrentLiabilitiesOther 146566000.00
nonCurrentLiabilitiesTotal 166587000.00
capitalSurpluse 1988753000.00
liabilitiesAndStockholdersEquity 472840000.00
cashAndShortTermInvestments 49978000.00
propertyPlantAndEquipmentNet 138435000.00
netWorkingCapital -231549000.00
netInvestedCapital 16811000.00
commonStockSharesOutstanding 419315000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 694818000.00
intangibleAssets 259705000.00
otherCurrentAssets 7482000.00
totalLiab 616689000.00
totalStockholderEquity 78748000.00
deferredLongTermLiab 38126000.00
otherCurrentLiab 67412000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -1386604000.00
otherLiab 283178000.00
goodWill 79525000.00
otherAssets 1216647000.00
cash 36665000.00
totalCurrentLiabilities 139453000.00
currentDeferredRevenue 1108000.00
netDebt 200912000.00
shortTermDebt 43519000.00
shortLongTermDebt 31980000.00
shortLongTermDebtTotal 237577000.00
otherStockholderEquity 1464294000.00
propertyPlantEquipment 41325000.00
totalCurrentAssets 172989000.00
longTermInvestments 51271000.00
netTangibleAssets -260482000.00
shortTermInvestments 90217000.00
netReceivables 18715000.00
longTermDebt 110627000.00
inventory 8106000.00
accountsPayable 27414000.00
noncontrollingInterestInConsolidatedEntity -619000.00
accumulatedOtherComprehensiveIncome 1026000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -1386604000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 4830000.00
nonCurrentAssetsTotal 521829000.00
capitalLeaseObligations 94970000.00
longTermDebtTotal 110627000.00
nonCurrentLiabilitiesOther 328483000.00
nonCurrentLiabilitiesTotal 477236000.00
capitalSurpluse 1513758000.00
liabilitiesAndStockholdersEquity 694818000.00
cashAndShortTermInvestments 126882000.00
propertyPlantAndEquipmentNet 126498000.00
netWorkingCapital 33536000.00
netInvestedCapital 221355000.00
commonStockSharesOutstanding 294774000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 535822000.00
intangibleAssets 73675000.00
otherCurrentAssets 3721000.00
totalLiab 395091000.00
totalStockholderEquity 165151000.00
deferredLongTermLiab 42318000.00
otherCurrentLiab 40455000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -958279000.00
otherLiab 156052000.00
goodWill 43554000.00
otherAssets 300498000.00
cash 56464000.00
totalCurrentLiabilities 96480000.00
currentDeferredRevenue 4485000.00
netDebt 112929000.00
shortTermDebt 26834000.00
shortLongTermDebt 23208000.00
shortLongTermDebtTotal 169393000.00
otherStockholderEquity 1122882000.00
propertyPlantEquipment 31861000.00
totalCurrentAssets 86234000.00
longTermInvestments 256397000.00
netTangibleAssets 47922000.00
shortTermInvestments 256397000.00
netReceivables 15506000.00
longTermDebt 92258000.00
inventory 1831000.00
accountsPayable 24706000.00
noncontrollingInterestInConsolidatedEntity -24420000.00
accumulatedOtherComprehensiveIncome 520000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -958279000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 449588000.00
capitalLeaseObligations 53927000.00
longTermDebtTotal 92258000.00
nonCurrentLiabilitiesOther 164035000.00
nonCurrentLiabilitiesTotal 298611000.00
capitalSurpluse 1172346000.00
liabilitiesAndStockholdersEquity 535822000.00
cashAndShortTermInvestments 56464000.00
propertyPlantAndEquipmentGross 73913000.00
propertyPlantAndEquipmentNet 73913000.00
netWorkingCapital -10246000.00
netInvestedCapital 280617000.00
commonStockSharesOutstanding 229823000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 557632000.00
intangibleAssets 63308000.00
otherCurrentAssets 27192000.00
totalLiab 524876000.00
totalStockholderEquity 78588000.00
deferredLongTermLiab 44043000.00
otherCurrentLiab 44350000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -659818000.00
otherLiab 158471000.00
goodWill 38298000.00
otherAssets 49925000.00
cash 22521000.00
totalCurrentLiabilities 115206000.00
currentDeferredRevenue 3643000.00
netDebt 268261000.00
shortTermDebt 39583000.00
shortLongTermDebt 36261000.00
shortLongTermDebtTotal 290782000.00
otherStockholderEquity 738658000.00
propertyPlantEquipment 29888000.00
totalCurrentAssets 67588000.00
longTermInvestments 25233000.00
netTangibleAssets -23018000.00
netReceivables 14513000.00
longTermDebt 199088000.00
inventory 3362000.00
accountsPayable 27630000.00
noncontrollingInterestInConsolidatedEntity -45832000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -659818000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 49925000.00
nonCurrentAssetsTotal 490044000.00
capitalLeaseObligations 55433000.00
longTermDebtTotal 199088000.00
nonCurrentLiabilitiesOther 166539000.00
nonCurrentLiabilitiesTotal 409670000.00
capitalSurpluse 788122000.00
liabilitiesAndStockholdersEquity 557632000.00
cashAndShortTermInvestments 22521000.00
propertyPlantAndEquipmentGross 76272000.00
propertyPlantAndEquipmentNet 76272000.00
netWorkingCapital -47618000.00
netInvestedCapital 313937000.00
commonStockSharesOutstanding 140514000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 624087000.00
intangibleAssets 66283000.00
otherCurrentAssets 16170000.00
totalLiab 416587000.00
totalStockholderEquity 209472000.00
deferredLongTermLiab 15556000.00
otherCurrentLiab 34951000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -367750000.00
otherLiab 131830000.00
goodWill 38298000.00
otherAssets 50570000.00
cash 158738000.00
totalCurrentLiabilities 61621000.00
currentDeferredRevenue 2703000.00
netDebt 74548000.00
shortTermDebt 10150000.00
shortLongTermDebt 10150000.00
shortLongTermDebtTotal 233286000.00
otherStockholderEquity 577194000.00
propertyPlantEquipment 24384000.00
totalCurrentAssets 179564000.00
longTermInvestments 27980000.00
netTangibleAssets 104891000.00
shortTermInvestments 297000.00
netReceivables 4359000.00
longTermDebt 223136000.00
inventory 2898000.00
accountsPayable 13817000.00
noncontrollingInterestInConsolidatedEntity -1972000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -367750000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 50570000.00
nonCurrentAssetsTotal 444523000.00
longTermDebtTotal 223136000.00
nonCurrentLiabilitiesOther 116274000.00
nonCurrentLiabilitiesTotal 354966000.00
capitalSurpluse 626658000.00
liabilitiesAndStockholdersEquity 626059000.00
cashAndShortTermInvestments 159035000.00
propertyPlantAndEquipmentGross 24384000.00
propertyPlantAndEquipmentNet 24384000.00
netWorkingCapital 117943000.00
netInvestedCapital 442758000.00
commonStockSharesOutstanding 106150000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 431613000.00
intangibleAssets 71013000.00
otherCurrentAssets 4904000.00
totalLiab 225003000.00
totalStockholderEquity 199568000.00
deferredLongTermLiab 140837000.00
otherCurrentLiab 65180000.00
commonStock 9000.00
retainedEarnings -165120000.00
otherLiab 140837000.00
goodWill 38298000.00
otherAssets 3250000.00
cash 20429000.00
totalCurrentLiabilities 78955000.00
currentDeferredRevenue 3864000.00
netDebt -15218000.00
shortTermDebt 5211000.00
shortLongTermDebt 5211000.00
shortLongTermDebtTotal 5211000.00
otherStockholderEquity 364437000.00
propertyPlantEquipment 19345000.00
totalCurrentAssets 29700000.00
longTermInvestments 270007000.00
netTangibleAssets 90257000.00
shortTermInvestments 441000.00
netReceivables 3926000.00
longTermDebt 5211000.00
inventory 0.00
accountsPayable 9911000.00
totalPermanentEquity 206610000.00
noncontrollingInterestInConsolidatedEntity 7042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000.00
additionalPaidInCapital 413901000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165120000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 401913000.00
longTermDebtTotal 5211000.00
nonCurrentLiabilitiesTotal 146048000.00
capitalSurpluse 413901000.00
liabilitiesAndStockholdersEquity 424571000.00
cashAndShortTermInvestments 20870000.00
propertyPlantAndEquipmentGross 19345000.00
propertyPlantAndEquipmentNet 19345000.00
netWorkingCapital -49255000.00
netInvestedCapital 204779000.00
commonStockSharesOutstanding 70381000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 401586000.00
intangibleAssets 64766000.00
otherCurrentAssets 3165000.00
totalLiab 315084000.00
totalStockholderEquity 80037000.00
deferredLongTermLiab 191892000.00
otherCurrentLiab 57928000.00
commonStock 6000.00
retainedEarnings -174252000.00
otherLiab 191892000.00
goodWill 41548000.00
otherAssets 3909000.00
cash 82398000.00
totalCurrentLiabilities 76085000.00
currentDeferredRevenue 9666000.00
netDebt -35082000.00
shortTermDebt 209000.00
shortLongTermDebt 209000.00
shortLongTermDebtTotal 47316000.00
otherStockholderEquity 254401000.00
propertyPlantEquipment 12707000.00
totalCurrentAssets 89654000.00
longTermInvestments 189002000.00
netTangibleAssets -26277000.00
shortTermInvestments 1106000.00
netReceivables 2985000.00
longTermDebt 47107000.00
inventory 0.00
accountsPayable 8282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 303865000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174252000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3909000.00
nonCurrentAssetsTotal 311932000.00
longTermDebtTotal 47107000.00
nonCurrentLiabilitiesTotal 238999000.00
capitalSurpluse 303865000.00
liabilitiesAndStockholdersEquity 395121000.00
cashAndShortTermInvestments 83504000.00
propertyPlantAndEquipmentGross 12707000.00
propertyPlantAndEquipmentNet 12707000.00
commonStockSharesOutstanding 50360000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 343519000.00
intangibleAssets 3912000.00
otherCurrentAssets 1996000.00
totalLiab 202581000.00
totalStockholderEquity 145152000.00
deferredLongTermLiab 167314000.00
otherCurrentLiab 24699000.00
commonStock 4000.00
retainedEarnings -113329000.00
otherLiab 167314000.00
goodWill 20626000.00
otherAssets 590000.00
cash 39038000.00
totalCurrentLiabilities 30873000.00
netDebt -29809000.00
shortTermDebt 4835000.00
shortLongTermDebt 4835000.00
shortLongTermDebtTotal 9229000.00
otherStockholderEquity 184898000.00
propertyPlantEquipment 7246000.00
totalCurrentAssets 141018000.00
longTermInvestments 170127000.00
netTangibleAssets 120614000.00
shortTermInvestments 97366000.00
netReceivables 2618000.00
longTermDebt 4394000.00
inventory 0.00
accountsPayable 1339000.00
totalPermanentEquity 140938000.00
noncontrollingInterestInConsolidatedEntity -4214000.00
temporaryEquityRedeemableNoncontrollingInterests 140938000.00
accumulatedOtherComprehensiveIncome 73579000.00
additionalPaidInCapital 140938000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 140938000.00
retainedEarningsTotalEquity -113329000.00
treasuryStock -140938000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 202501000.00
longTermDebtTotal 4394000.00
nonCurrentLiabilitiesTotal 171708000.00
capitalSurpluse 184898000.00
liabilitiesAndStockholdersEquity 347733000.00
cashAndShortTermInvestments 136404000.00
propertyPlantAndEquipmentGross 7246000.00
propertyPlantAndEquipmentNet 7246000.00
commonStockSharesOutstanding 36909000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 141541000.00
intangibleAssets 30976000.00
otherCurrentAssets 1281000.00
totalLiab 32828000.00
totalStockholderEquity 108713000.00
deferredLongTermLiab 13342000.00
otherCurrentLiab 4585000.00
commonStock 4000.00
retainedEarnings -67518000.00
otherLiab 1895000.00
goodWill 24041000.00
otherAssets 332000.00
cash 71902000.00
totalCurrentLiabilities 9557000.00
netDebt -59756000.00
shortTermDebt 3316000.00
shortLongTermDebt 3316000.00
shortLongTermDebtTotal 12146000.00
otherStockholderEquity 177914000.00
propertyPlantEquipment 2277000.00
totalCurrentAssets 73915000.00
longTermInvestments 10000000.00
netTangibleAssets 53696000.00
shortTermInvestments 0.00
netReceivables 732000.00
longTermDebt 8830000.00
inventory 0.00
accountsPayable 1656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 67626000.00
longTermDebtTotal 8830000.00
nonCurrentLiabilitiesOther 1099000.00
nonCurrentLiabilitiesTotal 23271000.00
capitalSurpluse 176227000.00
liabilitiesAndStockholdersEquity 141541000.00
cashAndShortTermInvestments 71902000.00
propertyPlantAndEquipmentGross 2277000.00
propertyPlantAndEquipmentNet 2277000.00
commonStockSharesOutstanding 26679000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 92582003.00
intangibleAssets 33321192.00
otherCurrentAssets 570956.00
totalLiab 25772872.00
totalStockholderEquity 66809131.00
deferredLongTermLiab 15826246.00
otherCurrentLiab 2951921.00
commonStock 2303.00
retainedEarnings -32861562.00
otherLiab 1614000.00
goodWill 24040966.00
otherAssets 148000.00
cash 31666732.00
totalCurrentLiabilities 5479731.00
netDebt -26861938.00
shortTermDebt 373930.00
shortLongTermDebtTotal 4804794.00
otherStockholderEquity 100600996.00
propertyPlantEquipment 2439853.00
totalCurrentAssets 32631934.00
netTangibleAssets 9483004.00
shortTermInvestments 0.00
netReceivables 394246.00
longTermDebt 4430864.00
inventory 0.00
accountsPayable 2153880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -932606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32861562.00
treasuryStock 0.00
nonCurrrentAssetsOther 148058.00
nonCurrentAssetsTotal 59950069.00
longTermDebtTotal 4430864.00
nonCurrentLiabilitiesTotal 20293141.00
capitalSurpluse 99668390.00
liabilitiesAndStockholdersEquity 92582003.00
cashAndShortTermInvestments 31666732.00
propertyPlantAndEquipmentGross 2439853.00
propertyPlantAndEquipmentNet 2439853.00
commonStockSharesOutstanding 15045711.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 6781604.00
intangibleAssets 0.00
otherCurrentAssets 80918.00
totalLiab 584173.00
totalStockholderEquity 6197431.00
deferredLongTermLiab 0.00
otherCurrentLiab 144640.00
commonStock 30012.00
retainedEarnings -10950299.00
goodWill 0.00
otherAssets 49000.00
cash 5091312.00
totalCurrentLiabilities 584173.00
netDebt -5091312.00
otherStockholderEquity 17596406.00
propertyPlantEquipment 1480989.00
totalCurrentAssets 5251990.00
netTangibleAssets 6197431.00
shortTermInvestments 0.00
netReceivables 79760.00
longTermDebt 0.00
inventory 0.00
accountsPayable 439533.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478688.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30012.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10950299.00
treasuryStock 0.00
nonCurrrentAssetsOther 48625.00
nonCurrentAssetsTotal 1529614.00
capitalSurpluse 17117718.00
liabilitiesAndStockholdersEquity 6781604.00
cashAndShortTermInvestments 5091312.00
propertyPlantAndEquipmentGross 1480989.00
propertyPlantAndEquipmentNet 1480989.00
commonStockSharesOutstanding 11405042.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 4568828.00
intangibleAssets 0.00
otherCurrentAssets 29869.00
totalLiab 359339.00
totalStockholderEquity 4209489.00
deferredLongTermLiab 0.00
otherCurrentLiab 134597.00
commonStock 26235.00
retainedEarnings -6104991.00
goodWill 0.00
otherAssets 23000.00
cash 3466549.00
totalCurrentLiabilities 359339.00
netDebt -3466549.00
otherStockholderEquity 10473631.00
propertyPlantEquipment 988445.00
totalCurrentAssets 3557656.00
netTangibleAssets 4209489.00
shortTermInvestments 0.00
netReceivables 61238.00
longTermDebt 0.00
inventory 0.00
accountsPayable 224742.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185386.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6104991.00
treasuryStock 0.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 1011172.00
capitalSurpluse 10288245.00
liabilitiesAndStockholdersEquity 4568828.00
cashAndShortTermInvestments 3466549.00
propertyPlantAndEquipmentGross 988445.00
propertyPlantAndEquipmentNet 988445.00
commonStockSharesOutstanding 9921930.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 5687781.00
otherCurrentAssets 29811.00
totalLiab 603957.00
totalStockholderEquity 5083824.00
otherCurrentLiab 222158.00
commonStock 25080.00
retainedEarnings -2868500.00
otherAssets 38000.00
cash 5277578.00
totalCurrentLiabilities 603957.00
currentDeferredRevenue 200000.00
netDebt -5277578.00
otherStockholderEquity 7927244.00
propertyPlantEquipment 97000.00
totalCurrentAssets 5553434.00
netReceivables 246045.00
accountsPayable 181799.00
commonStockTotalEquity 25080.00
nonCurrrentAssetsOther 38420.00
nonCurrentAssetsTotal 134347.00
liabilitiesAndStockholdersEquity 5687781.00
cashAndShortTermInvestments 5277578.00
propertyPlantAndEquipmentGross 95927.00
propertyPlantAndEquipmentNet 95927.00
commonStockSharesOutstanding 8833995.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 3553801.00
otherCurrentAssets 27863.00
totalLiab 353070.00
totalStockholderEquity 3200731.00
otherCurrentLiab 36653.00
commonStock 22508.00
retainedEarnings -1060114.00
otherAssets 23000.00
cash 3429906.00
totalCurrentLiabilities 353070.00
netDebt -3429906.00
otherStockholderEquity 4238337.00
propertyPlantEquipment 73000.00
totalCurrentAssets 3457769.00
accountsPayable 316417.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 96032.00
liabilitiesAndStockholdersEquity 3553801.00
cashAndShortTermInvestments 3429906.00
propertyPlantAndEquipmentGross 73305.00
propertyPlantAndEquipmentNet 73305.00
commonStockSharesOutstanding 6083758.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 394524.00
otherCurrentAssets 14064.00
totalLiab 2332.00
totalStockholderEquity 392192.00
commonStock 1107.00
retainedEarnings -1662684.00
cash 380460.00
totalCurrentLiabilities 2332.00
netDebt -380460.00
otherStockholderEquity 2053769.00
totalCurrentAssets 394524.00
accountsPayable 2332.00
commonStockTotalEquity 1107.00
liabilitiesAndStockholdersEquity 394524.00
cashAndShortTermInvestments 380460.00
commonStockSharesOutstanding 378022.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 21879.00
totalLiab 3285.00
totalStockholderEquity 18594.00
commonStock 7930.00
retainedEarnings -1473782.00
cash 21879.00
totalCurrentLiabilities 3285.00
netDebt -21879.00
otherStockholderEquity 1484446.00
totalCurrentAssets 21879.00
accountsPayable 3285.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 21879.00
cashAndShortTermInvestments 21879.00
commonStockSharesOutstanding 257929.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalLiab 471785.00
totalStockholderEquity -471785.00
commonStock 14205.00
retainedEarnings -1203161.00
totalCurrentLiabilities 471785.00
otherStockholderEquity 717171.00
accountsPayable 471785.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalLiab 32500.00
totalStockholderEquity -32500.00
commonStock 14205.00
retainedEarnings -763876.00
totalCurrentLiabilities 32500.00
otherStockholderEquity 717171.00
accountsPayable 32500.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalLiab 340531.00
totalStockholderEquity -340531.00
otherCurrentLiab 246691.00
commonStock 14205.00
retainedEarnings -1071907.00
totalCurrentLiabilities 340531.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalLiab 339768.00
totalStockholderEquity -339768.00
otherCurrentLiab 245928.00
commonStock 14205.00
retainedEarnings -1071144.00
totalCurrentLiabilities 339768.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 1770000.00
changeToLiabilities 32049000.00
totalCashflowsFromInvestingActivities 1684000.00
netBorrowings 1350000.00
totalCashFromFinancingActivities 61196000.00
netIncome -154626000.00
changeInCash 14021000.00
beginPeriodCashFlow 23634000.00
endPeriodCashFlow 37655000.00
totalCashFromOperatingActivities -49459000.00
depreciation 3623000.00
dividendsPaid 14282000.00
changeToInventory -1333000.00
changeToAccountReceivables -2047000.00
salePurchaseOfStock 22971000.00
otherCashflowsFromFinancingActivities 75478000.00
changeToNetincome 34076000.00
capitalExpenditures 86000
changeReceivables -2047000.00
cashFlowsOtherOperating 38799000.00
cashAndCashEquivalentsChanges 13421000.00
changeInWorkingCapital 14853000.00
stockBasedCompensation 18282000.00
otherNonCashItems 68762000.00
freeCashFlow -49545000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -5034000.00
changeToLiabilities -17915000.00
totalCashflowsFromInvestingActivities -5034000.00
netBorrowings -38017000.00
totalCashFromFinancingActivities 25080000.00
netIncome -227114000.00
changeInCash -47052000.00
beginPeriodCashFlow 70686000.00
endPeriodCashFlow 23634000.00
totalCashFromOperatingActivities -68338000.00
issuanceOfCapitalStock 62298000.00
depreciation 3353000.00
otherCashflowsFromInvestingActivities -510000.00
changeToInventory -5014000.00
changeToAccountReceivables -278000.00
salePurchaseOfStock 62671000.00
otherCashflowsFromFinancingActivities -1690000.00
changeToNetincome 108879000.00
capitalExpenditures 4524000
changeReceivables -278000.00
cashFlowsOtherOperating 69751000.00
cashAndCashEquivalentsChanges -48292000.00
changeInWorkingCapital 43565000.00
stockBasedCompensation 17230000.00
otherNonCashItems 95782000.00
freeCashFlow -72862000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -8092000.00
changeToLiabilities 21931000.00
totalCashflowsFromInvestingActivities -8092000.00
netBorrowings 23000.00
totalCashFromFinancingActivities 71498000.00
changeToOperatingActivities 17715000.00
netIncome -90626000.00
changeInCash 341000.00
beginPeriodCashFlow 70345000.00
endPeriodCashFlow 70686000.00
totalCashFromOperatingActivities -61171000.00
issuanceOfCapitalStock 71455000.00
depreciation 3358000.00
otherCashflowsFromInvestingActivities -4257000.00
changeToInventory 6879000.00
changeToAccountReceivables -3013000.00
salePurchaseOfStock 71475000.00
otherCashflowsFromFinancingActivities 41487000.00
changeToNetincome 1069000.00
capitalExpenditures 3835000
changeReceivables -3013000.00
cashFlowsOtherOperating -769000.00
cashAndCashEquivalentsChanges 2235000.00
changeInWorkingCapital 24907000.00
stockBasedCompensation 18501000.00
otherNonCashItems -17300000.00
freeCashFlow -65006000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1728000.00
changeToLiabilities 1892000.00
totalCashflowsFromInvestingActivities -1728000.00
netBorrowings -63051000.00
totalCashFromFinancingActivities 41771000.00
changeToOperatingActivities 3393000.00
netIncome -219477000.00
changeInCash -41561000.00
beginPeriodCashFlow 111906000.00
endPeriodCashFlow 70345000.00
totalCashFromOperatingActivities -80988000.00
issuanceOfCapitalStock 104149000.00
depreciation 3236000.00
otherCashflowsFromInvestingActivities 977000.00
changeToInventory -5396000.00
changeToAccountReceivables 3593000.00
salePurchaseOfStock 104822000.00
otherCashflowsFromFinancingActivities 645000.00
changeToNetincome 207923000.00
capitalExpenditures 2705000
changeReceivables 3593000.00
cashFlowsOtherOperating -72759000.00
cashAndCashEquivalentsChanges -40945000.00
changeInWorkingCapital 5710000.00
stockBasedCompensation 18324000.00
otherNonCashItems 112976000.00
freeCashFlow -83693000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -13664000.00
changeToLiabilities 10500000.00
totalCashflowsFromInvestingActivities -13664000.00
netBorrowings 8805000.00
totalCashFromFinancingActivities 173369000.00
changeToOperatingActivities 11610000.00
netIncome -40540000.00
changeInCash 75241000.00
beginPeriodCashFlow 36665000.00
endPeriodCashFlow 111906000.00
totalCashFromOperatingActivities -83360000.00
issuanceOfCapitalStock 164432000.00
depreciation 3298000.00
otherCashflowsFromInvestingActivities -11071000.00
changeToInventory -5979000.00
changeToAccountReceivables -5982000.00
salePurchaseOfStock 164564000.00
otherCashflowsFromFinancingActivities 57253000.00
changeToNetincome -33586000.00
capitalExpenditures 2593000
changeReceivables -5982000.00
cashFlowsOtherOperating -11071000.00
cashAndCashEquivalentsChanges 76345000.00
changeInWorkingCapital -4631000.00
stockBasedCompensation 20792000.00
otherNonCashItems -63365000.00
freeCashFlow -85953000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 654000.00
changeToLiabilities -10341000.00
totalCashflowsFromInvestingActivities -2205000.00
netBorrowings 1745000.00
totalCashFromFinancingActivities 70857000.00
changeToOperatingActivities 12623000.00
netIncome -144862000.00
changeInCash -3070000.00
beginPeriodCashFlow 39735000.00
endPeriodCashFlow 36665000.00
totalCashFromOperatingActivities -72137000.00
issuanceOfCapitalStock 66947000.00
depreciation 2859000.00
otherCashflowsFromInvestingActivities 69940000.00
changeToInventory -5979000.00
changeToAccountReceivables -2260000.00
salePurchaseOfStock 69112000.00
otherCashflowsFromFinancingActivities 16855000.00
changeToNetincome 33858000.00
capitalExpenditures 2209000
changeReceivables -2260000.00
cashFlowsOtherOperating 57809000.00
cashAndCashEquivalentsChanges -3485000.00
changeInWorkingCapital 8593000.00
stockBasedCompensation 22679000.00
otherNonCashItems 72687000.00
freeCashFlow -74346000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 28942000.00
changeToLiabilities 20927000.00
totalCashflowsFromInvestingActivities 5396000.00
netBorrowings -3138000.00
totalCashFromFinancingActivities 40060000.00
changeToOperatingActivities -9386000.00
netIncome -119995000.00
changeInCash -37556000.00
beginPeriodCashFlow 77291000.00
endPeriodCashFlow 39735000.00
totalCashFromOperatingActivities -83112000.00
issuanceOfCapitalStock 41917000.00
depreciation 3547000.00
otherCashflowsFromInvestingActivities -22371000.00
changeToInventory -5979000.00
changeToAccountReceivables 732000.00
salePurchaseOfStock 43198000.00
otherCashflowsFromFinancingActivities 13878000.00
changeToNetincome 48277000.00
capitalExpenditures 1175000
changeReceivables 732000.00
cashFlowsOtherOperating -36600000.00
cashAndCashEquivalentsChanges -37656000.00
changeInWorkingCapital -15498000.00
stockBasedCompensation 21103000.00
otherNonCashItems 28649000.00
freeCashFlow -84287000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 95171000.00
changeToLiabilities 3412000.00
totalCashflowsFromInvestingActivities 78662000.00
netBorrowings -17071000.00
totalCashFromFinancingActivities 35058000.00
changeToOperatingActivities -6118000.00
netIncome -166699000.00
changeInCash 35613000.00
beginPeriodCashFlow 41678000.00
endPeriodCashFlow 77291000.00
totalCashFromOperatingActivities -78515000.00
issuanceOfCapitalStock 50752000.00
depreciation 3138000.00
otherCashflowsFromInvestingActivities -13016000.00
changeToInventory -5979000.00
changeToAccountReceivables -626000.00
salePurchaseOfStock 52129000.00
otherCashflowsFromFinancingActivities 12064000.00
changeToNetincome 88294000.00
capitalExpenditures 3493000
changeReceivables -626000.00
cashFlowsOtherOperating -7963000.00
cashAndCashEquivalentsChanges 35205000.00
changeInWorkingCapital -3332000.00
stockBasedCompensation 22746000.00
otherNonCashItems 66329000.00
freeCashFlow -82008000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -2006000.00
changeToLiabilities 6417000.00
totalCashflowsFromInvestingActivities -2006000.00
netBorrowings -17449000.00
totalCashFromFinancingActivities 35357000.00
changeToOperatingActivities 7949000.00
netIncome 2418000.00
changeInCash -14786000.00
beginPeriodCashFlow 56464000.00
endPeriodCashFlow 41678000.00
totalCashFromOperatingActivities -48057000.00
depreciation 2918000.00
otherCashflowsFromInvestingActivities -12000.00
changeToAccountReceivables -803000.00
salePurchaseOfStock 52806000.00
otherCashflowsFromFinancingActivities 22366000.00
changeToNetincome -57050000.00
capitalExpenditures 1994000
changeReceivables -803000.00
cashFlowsOtherOperating -1957000.00
cashAndCashEquivalentsChanges -14706000.00
changeInWorkingCapital 7446000.00
stockBasedCompensation 23660000.00
otherNonCashItems -84280000.00
freeCashFlow -50051000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -11414000.00
changeToLiabilities 5076000.00
totalCashflowsFromInvestingActivities -11414000.00
netBorrowings -61973000.00
totalCashFromFinancingActivities -11576000.00
changeToOperatingActivities 1999000.00
netIncome -73127000.00
changeInCash -63712000.00
beginPeriodCashFlow 120176000.00
endPeriodCashFlow 56464000.00
totalCashFromOperatingActivities -40869000.00
depreciation 2217000.00
otherCashflowsFromInvestingActivities -8726000.00
changeToAccountReceivables -738000.00
salePurchaseOfStock 105397000.00
otherCashflowsFromFinancingActivities -43687000.00
changeToNetincome 22978000.00
capitalExpenditures 11414000
changeReceivables -738000.00
cashFlowsOtherOperating 2725000.00
cashAndCashEquivalentsChanges -63859000.00
changeInWorkingCapital 6163000.00
stockBasedCompensation 18107000.00
otherNonCashItems 5907000.00
freeCashFlow -52283000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -25227000.00
changeToLiabilities -5823000.00
totalCashflowsFromInvestingActivities -25227000.00
netBorrowings -966000.00
totalCashFromFinancingActivities 117853000.00
changeToOperatingActivities 3562000.00
netIncome -87110000.00
changeInCash 50788000.00
beginPeriodCashFlow 69388000.00
endPeriodCashFlow 120176000.00
totalCashFromOperatingActivities -42592000.00
depreciation 3137000.00
otherCashflowsFromInvestingActivities -22357000.00
changeToAccountReceivables -968000.00
salePurchaseOfStock 118819000.00
otherCashflowsFromFinancingActivities 55053000.00
changeToNetincome 45230000.00
capitalExpenditures 25195000
changeReceivables -968000.00
cashFlowsOtherOperating 2942000.00
cashAndCashEquivalentsChanges 50034000.00
changeInWorkingCapital -4962000.00
stockBasedCompensation 6295000.00
otherNonCashItems 40048000.00
freeCashFlow -67787000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -3261000.00
changeToLiabilities 4994000.00
totalCashflowsFromInvestingActivities -3261000.00
netBorrowings -65230000.00
totalCashFromFinancingActivities 43240000.00
changeToOperatingActivities 8788000.00
netIncome -84993000.00
changeInCash 2441000.00
beginPeriodCashFlow 66947000.00
endPeriodCashFlow 69388000.00
totalCashFromOperatingActivities -37525000.00
depreciation 2595000.00
otherCashflowsFromInvestingActivities -2312000.00
changeToAccountReceivables -3777000.00
salePurchaseOfStock 108470000.00
otherCashflowsFromFinancingActivities 36213000.00
changeToNetincome 40959000.00
capitalExpenditures 949000
changeReceivables -3777000.00
cashFlowsOtherOperating 2697000.00
cashAndCashEquivalentsChanges 2454000.00
changeInWorkingCapital 3067000.00
stockBasedCompensation 3335000.00
otherNonCashItems 40310000.00
freeCashFlow -38474000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -21000.00
changeToLiabilities -4167000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -58808000.00
totalCashFromFinancingActivities 24722000.00
changeToOperatingActivities -5460000.00
netIncome -69180000.00
changeInCash -13822000.00
beginPeriodCashFlow 80769000.00
endPeriodCashFlow 66947000.00
totalCashFromOperatingActivities -38550000.00
depreciation 3058000.00
changeToAccountReceivables 4432000.00
salePurchaseOfStock 83530000.00
otherCashflowsFromFinancingActivities 14359000.00
changeToNetincome 27199000.00
capitalExpenditures 21000
changeReceivables 4432000.00
cashFlowsOtherOperating 108000.00
cashAndCashEquivalentsChanges -13849000.00
changeInWorkingCapital -469000.00
stockBasedCompensation 3682000.00
otherNonCashItems 24509000.00
freeCashFlow -38571000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -10389000.00
changeToLiabilities 3612000.00
totalCashflowsFromInvestingActivities -10389000.00
netBorrowings 8254000.00
totalCashFromFinancingActivities 37910000.00
changeToOperatingActivities 4824000.00
netIncome -69426000.00
changeInCash -8622000.00
beginPeriodCashFlow 89391000.00
endPeriodCashFlow 80769000.00
totalCashFromOperatingActivities -36022000.00
depreciation 2741000.00
otherCashflowsFromInvestingActivities -9691000.00
changeToAccountReceivables -2895000.00
salePurchaseOfStock 55312000.00
otherCashflowsFromFinancingActivities 15115000.00
changeToNetincome 11648000.00
capitalExpenditures 1860000
changeReceivables -2895000.00
cashFlowsOtherOperating 19888000.00
cashAndCashEquivalentsChanges -8501000.00
changeInWorkingCapital 3004000.00
stockBasedCompensation 3670000.00
otherNonCashItems 23580000.00
freeCashFlow -37882000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1162000.00
changeToLiabilities 5978000.00
totalCashflowsFromInvestingActivities -3256000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 22569000.00
changeToOperatingActivities 3681000.00
netIncome -75212000.00
changeInCash -26736000.00
beginPeriodCashFlow 116127000.00
endPeriodCashFlow 89391000.00
totalCashFromOperatingActivities -45831000.00
depreciation 2314000.00
otherCashflowsFromInvestingActivities -1162000.00
changeToAccountReceivables -1775000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -917000.00
changeToNetincome 20774000.00
capitalExpenditures 2094000
changeReceivables -1775000.00
cashFlowsOtherOperating 1573000.00
cashAndCashEquivalentsChanges -26518000.00
changeInWorkingCapital 4887000.00
stockBasedCompensation 4015000.00
otherNonCashItems 18454000.00
freeCashFlow -47925000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2260000.00
changeToLiabilities 5226000.00
totalCashflowsFromInvestingActivities -2260000.00
netBorrowings 18378000.00
totalCashFromFinancingActivities 19503000.00
changeToOperatingActivities -6074000.00
netIncome -71845000.00
changeInCash -29586000.00
beginPeriodCashFlow 145713000.00
endPeriodCashFlow 116127000.00
totalCashFromOperatingActivities -46834000.00
depreciation 1604000.00
changeToAccountReceivables -2377000.00
salePurchaseOfStock 1125000.00
otherCashflowsFromFinancingActivities 19983000.00
changeToNetincome 20074000.00
capitalExpenditures 2260000
changeReceivables -2377000.00
cashFlowsOtherOperating -1363000.00
cashAndCashEquivalentsChanges -29591000.00
changeInWorkingCapital 527000.00
stockBasedCompensation 2987000.00
otherNonCashItems 20200000.00
freeCashFlow -49094000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -22268000.00
changeToLiabilities 5144000.00
totalCashflowsFromInvestingActivities -22268000.00
netBorrowings -1178000.00
totalCashFromFinancingActivities -1097000.00
changeToOperatingActivities 6101000.00
netIncome -146529000.00
changeInCash -67617000.00
beginPeriodCashFlow 213330000.00
endPeriodCashFlow 145713000.00
totalCashFromOperatingActivities -44309000.00
depreciation 4330000.00
otherCashflowsFromInvestingActivities -17040000.00
changeToAccountReceivables -3575000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 98510000.00
capitalExpenditures 5228000
changeReceivables -3575000.00
cashFlowsOtherOperating -1415000.00
cashAndCashEquivalentsChanges -67674000.00
changeInWorkingCapital -1170000.00
stockBasedCompensation 1976000.00
otherNonCashItems 97270000.00
freeCashFlow -49537000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -1162000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -5447000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 83295000.00
changeToOperatingActivities 440000.00
netIncome -53717000.00
changeInCash 32889000.00
beginPeriodCashFlow 180441000.00
endPeriodCashFlow 213330000.00
totalCashFromOperatingActivities -44978000.00
depreciation 2862000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToAccountReceivables -1556000.00
salePurchaseOfStock 12035000.00
otherCashflowsFromFinancingActivities 96893000.00
changeToNetincome 6456000.00
capitalExpenditures 5447000
changeReceivables -1556000.00
cashFlowsOtherOperating 2161000.00
cashAndCashEquivalentsChanges 32870000.00
changeInWorkingCapital -4552000.00
stockBasedCompensation 2018000.00
otherNonCashItems 11468000.00
freeCashFlow -50425000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 17767000.00
totalCashflowsFromInvestingActivities -12936000.00
netBorrowings 133950000.00
totalCashFromFinancingActivities 167299000.00
changeToOperatingActivities 8347000.00
netIncome -50454000.00
changeInCash 133657000.00
beginPeriodCashFlow 46784000.00
endPeriodCashFlow 180441000.00
totalCashFromOperatingActivities -20704000.00
depreciation 2261000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -74000.00
salePurchaseOfStock 13349000.00
otherCashflowsFromFinancingActivities 154091000.00
changeToNetincome 10872000.00
capitalExpenditures 2936000
changeReceivables -74000.00
cashFlowsOtherOperating -3195000.00
cashAndCashEquivalentsChanges 133811000.00
changeInWorkingCapital 14465000.00
stockBasedCompensation 1278000.00
otherNonCashItems 12555000.00
freeCashFlow -23640000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 438000.00
totalCashflowsFromInvestingActivities -2364000.00
netBorrowings 37849000.00
totalCashFromFinancingActivities 47171000.00
changeToOperatingActivities 170000.00
netIncome -74807000.00
changeInCash 22532000.00
beginPeriodCashFlow 24252000.00
endPeriodCashFlow 46784000.00
totalCashFromOperatingActivities -22122000.00
depreciation 1926000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1708000.00
salePurchaseOfStock 9322000.00
otherCashflowsFromFinancingActivities 37856000.00
changeToNetincome 46168000.00
capitalExpenditures 2364000
changeReceivables 1708000.00
cashFlowsOtherOperating 1931000.00
exchangeRateChanges -153000.00
cashAndCashEquivalentsChanges 22532000.00
changeInWorkingCapital 2640000.00
stockBasedCompensation 1316000.00
otherNonCashItems 48161000.00
freeCashFlow -24486000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -3646000.00
totalCashflowsFromInvestingActivities -448000.00
netBorrowings 1586000.00
totalCashFromFinancingActivities 28233000.00
changeToOperatingActivities -1649000.00
netIncome -33548000.00
changeInCash 3823000.00
beginPeriodCashFlow 20429000.00
endPeriodCashFlow 24252000.00
totalCashFromOperatingActivities -23963000.00
depreciation 2005000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1701000.00
salePurchaseOfStock 26647000.00
otherCashflowsFromFinancingActivities -725000.00
changeToNetincome 1906000.00
capitalExpenditures 448000
changeReceivables -1701000.00
cashFlowsOtherOperating 11020000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 3823000.00
changeInWorkingCapital -6553000.00
stockBasedCompensation 1594000.00
otherNonCashItems 13434000.00
freeCashFlow -24411000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -5000000.00
changeToLiabilities -18469000.00
totalCashflowsFromInvestingActivities -1601000.00
netBorrowings 18259000.00
totalCashFromFinancingActivities 28513000.00
changeToOperatingActivities 2213000.00
netIncome 12179000.00
changeInCash -17894000.00
beginPeriodCashFlow 38323000.00
endPeriodCashFlow 20429000.00
totalCashFromOperatingActivities -44852000.00
depreciation 1808000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -515000.00
salePurchaseOfStock 10254000.00
otherCashflowsFromFinancingActivities 49916000.00
changeToNetincome -203280000.00
capitalExpenditures 1601000
changeReceivables -518000.00
cashFlowsOtherOperating 127386000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -17894000.00
changeInWorkingCapital -21348000.00
stockBasedCompensation 1016000.00
otherNonCashItems 51617000.00
freeCashFlow -46453000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -2000000.00
changeToLiabilities 7420000.00
totalCashflowsFromInvestingActivities -4588000.00
netBorrowings 18259000.00
totalCashFromFinancingActivities 2046000.00
changeToOperatingActivities 57000.00
netIncome 37472000.00
changeInCash -15358000.00
beginPeriodCashFlow 53681000.00
endPeriodCashFlow 38323000.00
totalCashFromOperatingActivities -12664000.00
depreciation 2083000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 683000.00
salePurchaseOfStock 2046000.00
otherCashflowsFromFinancingActivities -4588000.00
changeToNetincome 95471000.00
capitalExpenditures 2588000
changeReceivables 683000.00
cashFlowsOtherOperating -119857000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges -15358000.00
changeInWorkingCapital 8963000.00
stockBasedCompensation 1310000.00
otherNonCashItems -120001000.00
freeCashFlow -15252000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -3000000.00
changeToLiabilities -5627000.00
totalCashflowsFromInvestingActivities -7112000.00
netBorrowings 18259000.00
totalCashFromFinancingActivities 45598000.00
changeToOperatingActivities 717000.00
netIncome -14739000.00
changeInCash 19762000.00
beginPeriodCashFlow 33919000.00
endPeriodCashFlow 53681000.00
totalCashFromOperatingActivities -19750000.00
depreciation 1734000.00
otherCashflowsFromInvestingActivities 3604000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45598000.00
otherCashflowsFromFinancingActivities -6179000.00
changeToNetincome 1711000.00
capitalExpenditures 2622000
changeReceivables -38000.00
cashFlowsOtherOperating -2996000.00
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges 19762000.00
changeInWorkingCapital -5191000.00
stockBasedCompensation 1284000.00
otherNonCashItems -1460000.00
freeCashFlow -22372000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -3000000.00
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities -3228000.00
netBorrowings -21500000.00
totalCashFromFinancingActivities -22482000.00
changeToOperatingActivities -3000.00
netIncome -23803000.00
changeInCash -48479000.00
beginPeriodCashFlow 82398000.00
endPeriodCashFlow 33919000.00
totalCashFromOperatingActivities -21914000.00
depreciation 1454000.00
otherCashflowsFromInvestingActivities -4161000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -1012000.00
changeToNetincome 914000.00
capitalExpenditures 4161000
changeReceivables -642000.00
cashFlowsOtherOperating -623000.00
exchangeRateChanges 78000.00
cashAndCashEquivalentsChanges -48479000.00
changeInWorkingCapital -25000.00
stockBasedCompensation 1342000.00
otherNonCashItems 804000.00
freeCashFlow -26075000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments 10958000.00
changeToLiabilities 1621000.00
totalCashflowsFromInvestingActivities -12414000.00
netBorrowings -5768000.00
totalCashFromFinancingActivities 45131000.00
changeToOperatingActivities -1270000.00
netIncome -12023000.00
changeInCash 15918000.00
beginPeriodCashFlow 66480000.00
endPeriodCashFlow 82398000.00
totalCashFromOperatingActivities -16763000.00
depreciation 1662000.00
otherCashflowsFromInvestingActivities -3842000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -472000.00
salePurchaseOfStock 2579000.00
otherCashflowsFromFinancingActivities 48390000.00
changeToNetincome 29778000.00
capitalExpenditures 3172000
changeReceivables -608000.00
cashFlowsOtherOperating -37229000.00
cashAndCashEquivalentsChanges 15918000.00
changeInWorkingCapital -866000.00
stockBasedCompensation 1299000.00
otherNonCashItems -6835000.00
freeCashFlow -19935000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -1350000.00
changeToLiabilities 22160000.00
totalCashflowsFromInvestingActivities -2808000.00
netBorrowings -1252000.00
totalCashFromFinancingActivities -7124000.00
netIncome 14226000.00
changeInCash -31699000.00
beginPeriodCashFlow 98179000.00
endPeriodCashFlow 66480000.00
totalCashFromOperatingActivities -21767000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 136000.00
salePurchaseOfStock -5872000.00
otherCashflowsFromFinancingActivities -15598000.00
changeToNetincome -56898000.00
capitalExpenditures 1458000
changeReceivables 129000.00
cashFlowsOtherOperating -1506000.00
cashAndCashEquivalentsChanges -31699000.00
changeInWorkingCapital 20783000.00
stockBasedCompensation 1051000.00
otherNonCashItems -57949000.00
freeCashFlow -23225000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 4963000.00
totalCashflowsFromInvestingActivities -1634000.00
netBorrowings -1227000.00
totalCashFromFinancingActivities 91176000.00
netIncome -46113000.00
changeInCash 77366000.00
beginPeriodCashFlow 20813000.00
endPeriodCashFlow 98179000.00
totalCashFromOperatingActivities -12176000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 92403000.00
otherCashflowsFromFinancingActivities 138000.00
changeToNetincome 27800000.00
capitalExpenditures 1634000
changeReceivables 280000.00
cashFlowsOtherOperating 338000.00
cashAndCashEquivalentsChanges 77366000.00
changeInWorkingCapital 5581000.00
stockBasedCompensation 1211000.00
otherNonCashItems 26589000.00
freeCashFlow -13810000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -596000.00
netBorrowings -1204000.00
totalCashFromFinancingActivities 2557000.00
netIncome -20027000.00
changeInCash -18225000.00
beginPeriodCashFlow 39038000.00
endPeriodCashFlow 20813000.00
totalCashFromOperatingActivities -20186000.00
depreciation 545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3761000.00
otherCashflowsFromFinancingActivities 275000.00
changeToNetincome -748000.00
capitalExpenditures 596000
changeReceivables -273000.00
cashFlowsOtherOperating 140000.00
cashAndCashEquivalentsChanges -18225000.00
changeInWorkingCapital 44000.00
stockBasedCompensation 1180000.00
otherNonCashItems -1928000.00
freeCashFlow -20782000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -11500000.00
changeToLiabilities 5577000.00
totalCashflowsFromInvestingActivities -1757000.00
netBorrowings -1180000.00
totalCashFromFinancingActivities -2110000.00
changeToOperatingActivities 7815000.00
netIncome -26599000.00
changeInCash -20029000.00
beginPeriodCashFlow 59067000.00
endPeriodCashFlow 39038000.00
totalCashFromOperatingActivities -16162000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities 27759000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -176000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -930000.00
changeToNetincome 7669000.00
capitalExpenditures 1757000
changeReceivables -282000.00
cashFlowsOtherOperating -3060000.00
cashAndCashEquivalentsChanges -20029000.00
changeInWorkingCapital 2235000.00
stockBasedCompensation 1489000.00
otherNonCashItems 5641000.00
freeCashFlow -17919000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments 27759000.00
changeToLiabilities 11847000.00
totalCashflowsFromInvestingActivities 26309000.00
netBorrowings -1157000.00
totalCashFromFinancingActivities -586000.00
netIncome -2079000.00
changeInCash 7368000.00
beginPeriodCashFlow 51699000.00
endPeriodCashFlow 59067000.00
totalCashFromOperatingActivities -18355000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 27759000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 106000.00
salePurchaseOfStock 571000.00
otherCashflowsFromFinancingActivities 571000.00
changeToNetincome -19673000.00
capitalExpenditures 1450000
changeReceivables 276000.00
cashFlowsOtherOperating -9136000.00
cashAndCashEquivalentsChanges 7368000.00
changeInWorkingCapital 2987000.00
stockBasedCompensation 2653000.00
otherNonCashItems -55323000.00
freeCashFlow -19805000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -10000000.00
changeToLiabilities 945000.00
totalCashflowsFromInvestingActivities -10157000.00
netBorrowings -758000.00
totalCashFromFinancingActivities 60000.00
netIncome -10958000.00
changeInCash -8802000.00
beginPeriodCashFlow 60501000.00
endPeriodCashFlow 51699000.00
totalCashFromOperatingActivities 1295000.00
depreciation 604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 818000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 1479000.00
capitalExpenditures 157000
changeReceivables -114000.00
cashFlowsOtherOperating 9339000.00
cashAndCashEquivalentsChanges -8802000.00
changeInWorkingCapital 10170000.00
stockBasedCompensation 1394000.00
otherNonCashItems 106000.00
freeCashFlow 1138000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -1500000.00
changeToLiabilities -624000.00
totalCashflowsFromInvestingActivities -1843000.00
totalCashFromFinancingActivities -711000.00
netIncome -10438000.00
changeInCash -11401000.00
beginPeriodCashFlow 71902000.00
endPeriodCashFlow 60501000.00
totalCashFromOperatingActivities -8847000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities -711000.00
changeToNetincome 1358000.00
capitalExpenditures 343000
changeReceivables -56000.00
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges -11401000.00
changeInWorkingCapital -590000.00
stockBasedCompensation 1436000.00
otherNonCashItems 100000.00
freeCashFlow -9190000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -10000000.00
changeToLiabilities 1309000.00
totalCashflowsFromInvestingActivities -10158000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 45447000.00
changeToOperatingActivities 646000.00
netIncome -8505000.00
changeInCash 27633000.00
beginPeriodCashFlow 44269000.00
endPeriodCashFlow 71902000.00
totalCashFromOperatingActivities -7656000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -371000.00
salePurchaseOfStock 45447000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome -777000.00
capitalExpenditures 158000
changeReceivables 230000.00
cashFlowsOtherOperating -725000.00
cashAndCashEquivalentsChanges 27633000.00
changeInWorkingCapital 814000.00
stockBasedCompensation 781000.00
otherNonCashItems -1558000.00
freeCashFlow -7814000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 750000.00
totalCashflowsFromInvestingActivities -235000.00
totalCashFromFinancingActivities -55000.00
netIncome -7605000.00
changeInCash -5886000.00
beginPeriodCashFlow 50155000.00
endPeriodCashFlow 44269000.00
totalCashFromOperatingActivities -5596000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome 749000.00
capitalExpenditures 235000
changeReceivables -410000.00
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges -5886000.00
changeInWorkingCapital 455000.00
stockBasedCompensation 626000.00
otherNonCashItems 123000.00
freeCashFlow -5831000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 645000.00
totalCashflowsFromInvestingActivities -104000.00
totalCashFromFinancingActivities 26698000.00
netIncome -8454000.00
changeInCash 20206000.00
beginPeriodCashFlow 29949000.00
endPeriodCashFlow 50155000.00
totalCashFromOperatingActivities -6388000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26698000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 749000.00
capitalExpenditures 104000
changeReceivables 80000.00
cashFlowsOtherOperating -201000.00
cashAndCashEquivalentsChanges 20206000.00
changeInWorkingCapital 524000.00
stockBasedCompensation 630000.00
otherNonCashItems 119000.00
freeCashFlow -6492000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities -1576000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 32207105.00
netIncome -11295867.00
changeInCash 25237020.00
beginPeriodCashFlow 6429712.00
endPeriodCashFlow 31666732.00
totalCashFromOperatingActivities -7211162.00
depreciation 652759.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 73559.00
salePurchaseOfStock 53153000.00
otherCashflowsFromFinancingActivities 860145.00
changeToNetincome 2210000.00
capitalExpenditures 60906
changeReceivables -271000.00
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges -1718000.00
changeInWorkingCapital 395765.00
stockBasedCompensation 1166963.00
otherNonCashItems 1869218.00
freeCashFlow -7272068.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities 414964.00
totalCashflowsFromInvestingActivities 241077.00
netBorrowings 1850000.00
totalCashFromFinancingActivities 32207105.00
netIncome -11295867.00
changeInCash 25237020.00
beginPeriodCashFlow 6429712.00
endPeriodCashFlow 31666732.00
totalCashFromOperatingActivities -7211162.00
depreciation 652759.00
otherCashflowsFromInvestingActivities 301983.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 73559.00
salePurchaseOfStock 31357105.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 3036181.00
capitalExpenditures 60906
changeReceivables 73559.00
cashFlowsOtherOperating -92758.00
cashAndCashEquivalentsChanges 25237020.00
changeInWorkingCapital 22596838.00
otherNonCashItems 1869218.00
freeCashFlow -7272068.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -249158.00
totalCashflowsFromInvestingActivities -516359.00
netBorrowings 4172772.00
totalCashFromFinancingActivities 4172772.00
netIncome -3356446.00
changeInCash 675133.00
beginPeriodCashFlow 5754579.00
endPeriodCashFlow 6429712.00
totalCashFromOperatingActivities -2981280.00
depreciation 308336.00
otherCashflowsFromInvestingActivities -335230.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 56184.00
salePurchaseOfStock 6354409.00
otherCashflowsFromFinancingActivities 4172772.00
changeToNetincome 211676.00
capitalExpenditures 642194
changeReceivables 56184.00
cashFlowsOtherOperating 48128.00
cashAndCashEquivalentsChanges 675133.00
changeInWorkingCapital -144846.00
stockBasedCompensation 192107.00
otherNonCashItems 19569.00
freeCashFlow -3623474.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 200298.00
totalCashflowsFromInvestingActivities -20752.00
netBorrowings -48660.00
totalCashFromFinancingActivities -48660.00
netIncome -4736611.00
changeInCash -3884189.00
beginPeriodCashFlow 9638768.00
endPeriodCashFlow 5754579.00
totalCashFromOperatingActivities -3814777.00
depreciation 226198.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 41315.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48660.00
changeToNetincome 192493.00
capitalExpenditures 20752
changeReceivables 41315.00
cashFlowsOtherOperating 261530.00
cashAndCashEquivalentsChanges -3884189.00
changeInWorkingCapital 503143.00
stockBasedCompensation 181904.00
otherNonCashItems 10589.00
freeCashFlow -3835529.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 396286.00
totalCashflowsFromInvestingActivities -207446.00
netBorrowings 875888.00
totalCashFromFinancingActivities 7237297.00
netIncome -2522339.00
changeInCash 4547456.00
beginPeriodCashFlow 5091312.00
endPeriodCashFlow 9638768.00
totalCashFromOperatingActivities -2482395.00
depreciation 103114.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -54303.00
salePurchaseOfStock 6361409.00
otherCashflowsFromFinancingActivities 882888.00
changeToNetincome 252926.00
capitalExpenditures 207446
changeReceivables -54303.00
cashFlowsOtherOperating -658079.00
cashAndCashEquivalentsChanges 4547456.00
changeInWorkingCapital -316096.00
stockBasedCompensation 247760.00
otherNonCashItems 5166.00
freeCashFlow -2689841.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
changeToLiabilities -198033.00
totalCashflowsFromInvestingActivities -56788.00
totalCashFromFinancingActivities 31892.00
netIncome -1754835.00
changeInCash -1354129.00
beginPeriodCashFlow 6445441.00
endPeriodCashFlow 5091312.00
totalCashFromOperatingActivities -1329233.00
depreciation 84264.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31892.00
otherCashflowsFromFinancingActivities 31892.00
changeToNetincome 573055.00
capitalExpenditures 56788
changeReceivables 6316.00
cashFlowsOtherOperating -40000.00
cashAndCashEquivalentsChanges -1354129.00
changeInWorkingCapital -231717.00
stockBasedCompensation 573055.00
freeCashFlow -1386021.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 128567.00
totalCashflowsFromInvestingActivities -180443.00
totalCashFromFinancingActivities 5938000.00
netIncome -1241229.00
changeInCash -1179836.00
beginPeriodCashFlow 7625277.00
endPeriodCashFlow 6445441.00
totalCashFromOperatingActivities -999393.00
depreciation 77109.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -180443.00
changeToNetincome 86815.00
capitalExpenditures 180443
changeReceivables 2513.00
cashFlowsOtherOperating -53168.00
cashAndCashEquivalentsChanges -1179836.00
changeInWorkingCapital 77912.00
stockBasedCompensation 86815.00
freeCashFlow -1179836.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 107266.00
totalCashflowsFromInvestingActivities -85162.00
totalCashFromFinancingActivities 5938231.00
netIncome -943118.00
changeInCash 5181800.00
beginPeriodCashFlow 2443477.00
endPeriodCashFlow 7625277.00
totalCashFromOperatingActivities -671269.00
depreciation 69433.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5938231.00
otherCashflowsFromFinancingActivities 4200.00
changeToNetincome 102089.00
capitalExpenditures 85162
changeReceivables -15902.00
cashFlowsOtherOperating 8963.00
cashAndCashEquivalentsChanges 5181800.00
changeInWorkingCapital 100327.00
stockBasedCompensation 102089.00
freeCashFlow -756431.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -50928.00
totalCashflowsFromInvestingActivities -225491.00
totalCashFromFinancingActivities 1976251.00
netIncome -906126.00
changeInCash -1023072.00
beginPeriodCashFlow 3466549.00
endPeriodCashFlow 2443477.00
totalCashFromOperatingActivities -797581.00
depreciation 62496.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -225491.00
changeToNetincome 101168.00
capitalExpenditures 225491
changeReceivables -11449.00
cashFlowsOtherOperating 7258.00
cashAndCashEquivalentsChanges -1023072.00
changeInWorkingCapital -55119.00
stockBasedCompensation 101168.00
otherNonCashItems -762123.00
freeCashFlow -1023072.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1051737.00
totalCashFromFinancingActivities 1976251.00
netIncome -762123.00
changeInCash 1196133.00
beginPeriodCashFlow 2270416.00
endPeriodCashFlow 3466549.00
totalCashFromOperatingActivities -538990.00
depreciation 55197.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 185000.00
salePurchaseOfStock 1971001.00
otherCashflowsFromFinancingActivities 5207.00
capitalExpenditures 241128
changeInWorkingCapital 91225.00
stockBasedCompensation 76711.00
otherNonCashItems -762123.00
freeCashFlow -780118.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -810609.00
totalCashFromFinancingActivities 8000.00
netIncome -702288.00
changeInCash -651923.00
beginPeriodCashFlow 2922339.00
endPeriodCashFlow 2270416.00
totalCashFromOperatingActivities -590445.00
depreciation 46996.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 213000.00
salePurchaseOfStock -43.00
otherCashflowsFromFinancingActivities -61478.00
capitalExpenditures 61478
changeInWorkingCapital -5084.00
stockBasedCompensation 69931.00
otherNonCashItems -702288.00
freeCashFlow -651923.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -749131.00
totalCashFromFinancingActivities 7875.00
netIncome -1087637.00
changeInCash -1791661.00
beginPeriodCashFlow 4714000.00
endPeriodCashFlow 2922339.00
totalCashFromOperatingActivities -1186252.00
depreciation 43612.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 166000.00
salePurchaseOfStock -43.00
otherCashflowsFromFinancingActivities 7875.00
capitalExpenditures 613284
changeInWorkingCapital -217050.00
stockBasedCompensation 74823.00
freeCashFlow -1799536.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities -43.00
netIncome -684443.00
changeInCash -563578.00
beginPeriodCashFlow 5277578.00
endPeriodCashFlow 4714000.00
totalCashFromOperatingActivities -427688.00
depreciation 13414.00
changeToAccountReceivables 238000.00
otherCashflowsFromFinancingActivities -43.00
capitalExpenditures 135847
changeInWorkingCapital 166772.00
stockBasedCompensation 76569.00
freeCashFlow -563535.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities 3440495.00
netIncome -188076.00
changeInCash 3311887.00
beginPeriodCashFlow 1965691.00
endPeriodCashFlow 5277578.00
totalCashFromOperatingActivities -128607.00
depreciation 6467.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 1
changeInWorkingCapital -32772.00
stockBasedCompensation 85774.00
freeCashFlow -128608.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
netIncome -444834.00
changeInCash -212443.00
beginPeriodCashFlow 2178134.00
endPeriodCashFlow 1965691.00
totalCashFromOperatingActivities -212443.00
depreciation 6466.00
capitalExpenditures 46000
changeInWorkingCapital 176080.00
stockBasedCompensation 49845.00
freeCashFlow -212443.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
netIncome -575585.00
changeInCash -503803.00
beginPeriodCashFlow 2681937.00
endPeriodCashFlow 2178134.00
totalCashFromOperatingActivities -497419.00
depreciation 6316.00
otherCashflowsFromFinancingActivities -6384.00
capitalExpenditures 6384
changeInWorkingCapital 9186.00
stockBasedCompensation 62664.00
freeCashFlow -503803.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 30.00
netIncome -599891.00
changeInCash -747969.00
beginPeriodCashFlow 3429906.00
endPeriodCashFlow 2681937.00
totalCashFromOperatingActivities -708349.00
depreciation 4164.00
otherCashflowsFromFinancingActivities -39650.00
capitalExpenditures 39650
changeInWorkingCapital -165293.00
stockBasedCompensation 52671.00
freeCashFlow -747999.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 59000.00
totalCashFromFinancingActivities -103230.00
netIncome -685941.00
changeInCash -524872.00
beginPeriodCashFlow 3954778.00
endPeriodCashFlow 3429906.00
totalCashFromOperatingActivities -515051.00
otherCashflowsFromFinancingActivities 93409.00
capitalExpenditures 11451
changeInWorkingCapital 118247.00
stockBasedCompensation 49888.00
otherNonCashItems 2755.00
freeCashFlow -526502.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 4209000.00
netIncome -118309.00
changeInCash 3663104.00
beginPeriodCashFlow 291674.00
endPeriodCashFlow 3954778.00
totalCashFromOperatingActivities -131127.00
changeToNetincome 1000.00
capitalExpenditures 34000
changeInWorkingCapital -17454.00
otherNonCashItems 4636.00
freeCashFlow -165201.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
netIncome -79552.00
changeInCash -72865.00
beginPeriodCashFlow 364539.00
endPeriodCashFlow 291674.00
totalCashFromOperatingActivities -72865.00
capitalExpenditures 0
changeInWorkingCapital 6687.00
freeCashFlow -72865.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
netIncome -58464.00
changeInCash -15921.00
beginPeriodCashFlow 380460.00
endPeriodCashFlow 364539.00
totalCashFromOperatingActivities -15921.00
capitalExpenditures 0
changeInWorkingCapital 42543.00
freeCashFlow -15921.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
netIncome -45116.00
changeInCash -36197.00
beginPeriodCashFlow 416657.00
endPeriodCashFlow 380460.00
totalCashFromOperatingActivities -36197.00
capitalExpenditures 0
changeInWorkingCapital 8919.00
freeCashFlow -36197.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities 562500.00
netIncome -125192.00
changeInCash 562500.00
endPeriodCashFlow 416657.00
totalCashFromOperatingActivities -145843.00
otherCashflowsFromFinancingActivities 562500.00
capitalExpenditures 0
changeInWorkingCapital -20651.00
freeCashFlow -145843.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
netIncome -5434.00
beginPeriodCashFlow 17138.00
totalCashFromOperatingActivities -17138.00
capitalExpenditures 0
changeInWorkingCapital -11704.00
freeCashFlow -17138.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
netIncome -13160.00
changeInCash -4741.00
beginPeriodCashFlow 21879.00
endPeriodCashFlow 17138.00
totalCashFromOperatingActivities -4741.00
capitalExpenditures 0
changeInWorkingCapital 8419.00
freeCashFlow -4741.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome -7418.00
changeInCash -8133.00
beginPeriodCashFlow 30012.00
endPeriodCashFlow 21879.00
totalCashFromOperatingActivities -8133.00
capitalExpenditures 0
changeInWorkingCapital -715.00
freeCashFlow -8133.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
netIncome -10640.00
changeInCash -12742.00
beginPeriodCashFlow 42754.00
endPeriodCashFlow 30012.00
totalCashFromOperatingActivities -12742.00
capitalExpenditures 0
changeInWorkingCapital -2102.00
freeCashFlow -12742.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
netIncome -12620.00
changeInCash -32704.00
beginPeriodCashFlow 75458.00
endPeriodCashFlow 42754.00
totalCashFromOperatingActivities -32704.00
capitalExpenditures 0
changeInWorkingCapital -20084.00
freeCashFlow -32704.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 690000.00
netIncome -239943.00
changeInCash 690000.00
endPeriodCashFlow 75458.00
totalCashFromOperatingActivities -614542.00
capitalExpenditures 0
changeInWorkingCapital -445599.00
otherNonCashItems 71000.00
freeCashFlow -614542.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
capitalExpenditures 0
changeInWorkingCapital -439285.00
otherNonCashItems 439285.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
netIncome -191.00
capitalExpenditures 0
changeInWorkingCapital 191.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -9537.00
netIncome 308604.00
changeInCash -9537.00
totalCashFromOperatingActivities 9537.00
otherCashflowsFromFinancingActivities -9537.00
capitalExpenditures 0
changeInWorkingCapital -299067.00
otherNonCashItems 616062.00
freeCashFlow 9537.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome -191.00
capitalExpenditures 0
changeInWorkingCapital 191.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -191.00
capitalExpenditures 0
changeInWorkingCapital 191.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome -191.00
capitalExpenditures 0
changeInWorkingCapital 191.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -190.00
capitalExpenditures 0
changeInWorkingCapital 190.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome -191.00
capitalExpenditures 0
changeInWorkingCapital 191.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome -191.00
capitalExpenditures 0
changeInWorkingCapital 191.00
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome -191.00
capitalExpenditures 0
changeInWorkingCapital 191.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -28518000.00
changeToLiabilities 16408000.00
totalCashflowsFromInvestingActivities -28518000.00
netBorrowings -92240000.00
totalCashFromFinancingActivities 311718000.00
netIncome -577757000.00
changeInCash -13031000.00
beginPeriodCashFlow 36665000.00
endPeriodCashFlow 23634000.00
totalCashFromOperatingActivities -293857000.00
issuanceOfCapitalStock 402334000.00
depreciation 13245000.00
otherCashflowsFromInvestingActivities -14861000.00
changeToInventory -9510000.00
changeToAccountReceivables -5680000.00
salePurchaseOfStock 403532000.00
otherCashflowsFromFinancingActivities 97695000.00
changeToNetincome 284285000.00
capitalExpenditures 13657000
changeReceivables -5680000.00
cashFlowsOtherOperating -14848000.00
cashAndCashEquivalentsChanges -10657000.00
changeInWorkingCapital 69551000.00
stockBasedCompensation 74847000.00
otherNonCashItems 128093000.00
freeCashFlow -307514000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 124767000.00
changeToLiabilities 16758000.00
totalCashflowsFromInvestingActivities 79847000.00
netBorrowings -35913000.00
totalCashFromFinancingActivities 181332000.00
changeToOperatingActivities 5068000.00
netIncome -429138000.00
changeInCash -19799000.00
beginPeriodCashFlow 56464000.00
endPeriodCashFlow 36665000.00
totalCashFromOperatingActivities -281821000.00
issuanceOfCapitalStock 201825000.00
depreciation 12462000.00
otherCashflowsFromInvestingActivities 34541000.00
changeToAccountReceivables -2957000.00
salePurchaseOfStock 217245000.00
otherCashflowsFromFinancingActivities 65163000.00
changeToNetincome 118965000.00
capitalExpenditures 8871000
changeReceivables -2957000.00
cashFlowsOtherOperating 11289000.00
cashAndCashEquivalentsChanges -20642000.00
changeInWorkingCapital -2791000.00
stockBasedCompensation 90188000.00
otherNonCashItems 83385000.00
freeCashFlow -290692000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -39923000.00
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities -39923000.00
netBorrowings -186977000.00
totalCashFromFinancingActivities 174239000.00
changeToOperatingActivities 8889000.00
netIncome -314410000.00
changeInCash -24305000.00
beginPeriodCashFlow 80769000.00
endPeriodCashFlow 56464000.00
totalCashFromOperatingActivities -159536000.00
issuanceOfCapitalStock 317865000.00
depreciation 11007000.00
otherCashflowsFromInvestingActivities -33395000.00
changeToAccountReceivables -1051000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 116938000.00
changeToNetincome 136366000.00
capitalExpenditures 37579000
changeReceivables -1051000.00
cashFlowsOtherOperating 8472000.00
cashAndCashEquivalentsChanges -25220000.00
changeInWorkingCapital 3799000.00
stockBasedCompensation 31419000.00
otherNonCashItems 110774000.00
freeCashFlow -197115000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -38173000.00
changeToLiabilities 19960000.00
totalCashflowsFromInvestingActivities -38173000.00
netBorrowings 25411000.00
totalCashFromFinancingActivities 78885000.00
changeToOperatingActivities 8594000.00
netIncome -363012000.00
changeInCash -132561000.00
beginPeriodCashFlow 213330000.00
endPeriodCashFlow 80769000.00
totalCashFromOperatingActivities -172996000.00
issuanceOfCapitalStock 47697000.00
depreciation 10989000.00
otherCashflowsFromInvestingActivities -26731000.00
changeToAccountReceivables -10622000.00
salePurchaseOfStock 56548000.00
otherCashflowsFromFinancingActivities 34262000.00
changeToNetincome 151006000.00
capitalExpenditures 11442000
changeReceivables -10622000.00
cashFlowsOtherOperating 18683000.00
cashAndCashEquivalentsChanges -132284000.00
changeInWorkingCapital 7248000.00
stockBasedCompensation 12648000.00
otherNonCashItems 159504000.00
freeCashFlow -184438000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -21195000.00
changeToLiabilities 15459000.00
totalCashflowsFromInvestingActivities -21195000.00
netBorrowings 173385000.00
totalCashFromFinancingActivities 325998000.00
changeToOperatingActivities 7308000.00
netIncome -212526000.00
changeInCash 192901000.00
beginPeriodCashFlow 20429000.00
endPeriodCashFlow 213330000.00
totalCashFromOperatingActivities -111767000.00
issuanceOfCapitalStock 83608000.00
depreciation 9054000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToAccountReceivables -1623000.00
salePurchaseOfStock 61353000.00
otherCashflowsFromFinancingActivities 288115000.00
changeToNetincome 65402000.00
capitalExpenditures 11195000
changeReceivables -1623000.00
cashFlowsOtherOperating 11917000.00
cashAndCashEquivalentsChanges 193036000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 6206000.00
otherNonCashItems 85618000.00
freeCashFlow -122962000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -16529000.00
changeToLiabilities -16056000.00
totalCashflowsFromInvestingActivities -16529000.00
netBorrowings -3241000.00
totalCashFromFinancingActivities 53675000.00
changeToOperatingActivities 2376000.00
netIncome 11109000.00
changeInCash -61969000.00
beginPeriodCashFlow 82398000.00
endPeriodCashFlow 20429000.00
totalCashFromOperatingActivities -99180000.00
depreciation 7079000.00
otherCashflowsFromInvestingActivities -557000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -515000.00
salePurchaseOfStock 57928000.00
otherCashflowsFromFinancingActivities 48904000.00
changeToNetincome -105184000.00
capitalExpenditures 10972000
changeReceivables -515000.00
cashFlowsOtherOperating 3910000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -61969000.00
changeInWorkingCapital -17601000.00
stockBasedCompensation 4952000.00
otherNonCashItems -69040000.00
freeCashFlow -110152000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments 9608000.00
changeToLiabilities 28921000.00
totalCashflowsFromInvestingActivities -17452000.00
netBorrowings -9451000.00
totalCashFromFinancingActivities 131740000.00
changeToOperatingActivities -1270000.00
netIncome -63937000.00
changeInCash 43360000.00
beginPeriodCashFlow 39038000.00
endPeriodCashFlow 82398000.00
totalCashFromOperatingActivities -70892000.00
depreciation 2885000.00
otherCashflowsFromInvestingActivities -3842000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -472000.00
salePurchaseOfStock -15639000.00
otherCashflowsFromFinancingActivities 48844000.00
changeToNetincome -68000.00
capitalExpenditures 6860000
changeReceivables -472000.00
cashFlowsOtherOperating -38257000.00
cashAndCashEquivalentsChanges 43360000.00
changeInWorkingCapital 25542000.00
stockBasedCompensation 4741000.00
otherNonCashItems -41105000.00
freeCashFlow -77752000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 16259000.00
changeToLiabilities 17745000.00
totalCashflowsFromInvestingActivities 12552000.00
netBorrowings -3095000.00
totalCashFromFinancingActivities -3347000.00
changeToOperatingActivities 7815000.00
netIncome -50074000.00
changeInCash -32864000.00
beginPeriodCashFlow 71902000.00
endPeriodCashFlow 39038000.00
totalCashFromOperatingActivities -42069000.00
depreciation 2370000.00
otherCashflowsFromInvestingActivities 16259000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -176000.00
salePurchaseOfStock 1748000.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome -9167000.00
capitalExpenditures 3707000
changeReceivables -176000.00
cashFlowsOtherOperating -2767000.00
cashAndCashEquivalentsChanges -32864000.00
changeInWorkingCapital 14802000.00
stockBasedCompensation 6972000.00
otherNonCashItems -49476000.00
freeCashFlow -45776000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -10000000.00
changeToLiabilities 1128000.00
totalCashflowsFromInvestingActivities -10591000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 79590000.00
changeToOperatingActivities 646000.00
netIncome -34657000.00
changeInCash 40235000.00
beginPeriodCashFlow 31667000.00
endPeriodCashFlow 71902000.00
totalCashFromOperatingActivities -28764000.00
depreciation 3184000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -371000.00
salePurchaseOfStock 72090000.00
otherCashflowsFromFinancingActivities 7804000.00
changeToNetincome 2931000.00
capitalExpenditures 591000
changeReceivables -371000.00
cashFlowsOtherOperating -979000.00
cashAndCashEquivalentsChanges 40235000.00
changeInWorkingCapital -222000.00
stockBasedCompensation 3940000.00
otherNonCashItems 693000.00
freeCashFlow -29355000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities 762390.00
totalCashflowsFromInvestingActivities -503480.00
netBorrowings 6850000.00
totalCashFromFinancingActivities 43568514.00
netIncome -21911263.00
changeInCash 26575420.00
beginPeriodCashFlow 5091312.00
endPeriodCashFlow 31666732.00
totalCashFromOperatingActivities -16489614.00
depreciation 1290407.00
otherCashflowsFromInvestingActivities -83247.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 116755.00
salePurchaseOfStock 37718514.00
otherCashflowsFromFinancingActivities 5867145.00
changeToNetincome 3693276.00
capitalExpenditures 931298
changeReceivables 116755.00
cashFlowsOtherOperating -441179.00
cashAndCashEquivalentsChanges 26575420.00
changeInWorkingCapital 437966.00
stockBasedCompensation 1788734.00
otherNonCashItems 1904542.00
freeCashFlow -17420912.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
changeToLiabilities -13128.00
totalCashflowsFromInvestingActivities -547884.00
totalCashFromFinancingActivities 5970123.00
netIncome -4845308.00
changeInCash 1624763.00
beginPeriodCashFlow 3466549.00
endPeriodCashFlow 5091312.00
totalCashFromOperatingActivities -3797476.00
depreciation 293302.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18522.00
salePurchaseOfStock 5970123.00
otherCashflowsFromFinancingActivities 36092.00
changeToNetincome 863127.00
capitalExpenditures 547884
changeReceivables -18522.00
cashFlowsOtherOperating -76947.00
cashAndCashEquivalentsChanges 1624763.00
changeInWorkingCapital -108597.00
stockBasedCompensation 863127.00
freeCashFlow -4345360.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities -164579.00
totalCashflowsFromInvestingActivities -1051737.00
totalCashFromFinancingActivities 1984083.00
netIncome -3236491.00
changeInCash -1811029.00
beginPeriodCashFlow 5277578.00
endPeriodCashFlow 3466549.00
totalCashFromOperatingActivities -2743375.00
depreciation 159219.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 185000.00
salePurchaseOfStock -43.00
otherCashflowsFromFinancingActivities 13125.00
changeToNetincome 298034.00
capitalExpenditures 1051737
changeReceivables 184807.00
cashFlowsOtherOperating 15635.00
cashAndCashEquivalentsChanges -1811029.00
changeInWorkingCapital 35863.00
stockBasedCompensation 298034.00
otherNonCashItems -3236491.00
freeCashFlow -3795112.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities 3440525.00
netIncome -1808386.00
changeInCash 1847672.00
beginPeriodCashFlow 3429906.00
endPeriodCashFlow 5277578.00
totalCashFromOperatingActivities -1546818.00
depreciation 23413.00
otherCashflowsFromFinancingActivities -46035.00
capitalExpenditures 46035
changeInWorkingCapital -12799.00
stockBasedCompensation 250954.00
freeCashFlow -1592853.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 59000.00
totalCashFromFinancingActivities 4105535.00
netIncome -942266.00
changeInCash 4105535.00
beginPeriodCashFlow 380460.00
endPeriodCashFlow 3429906.00
totalCashFromOperatingActivities -734964.00
depreciation 2755.00
otherCashflowsFromFinancingActivities 59335.00
capitalExpenditures 45525
changeInWorkingCapital 150023.00
stockBasedCompensation 54524.00
freeCashFlow -780489.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 562500.00
netIncome -188902.00
changeInCash 358581.00
beginPeriodCashFlow 21879.00
endPeriodCashFlow 380460.00
totalCashFromOperatingActivities -203919.00
capitalExpenditures 0
changeInWorkingCapital -15017.00
freeCashFlow -203919.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 690000.00
netIncome -270621.00
changeInCash 690000.00
endPeriodCashFlow 21879.00
totalCashFromOperatingActivities -668121.00
capitalExpenditures 0
changeInWorkingCapital -468500.00
otherNonCashItems 71000.00
freeCashFlow -668121.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -439285.00
capitalExpenditures 0
changeInWorkingCapital 439285.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -9537.00
netIncome 308031.00
changeInCash -9537.00
totalCashFromOperatingActivities 9537.00
otherCashflowsFromFinancingActivities -9537.00
capitalExpenditures 0
changeInWorkingCapital -298494.00
otherNonCashItems 616062.00
freeCashFlow 9537.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -763.00
capitalExpenditures 0
changeInWorkingCapital 763.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -763.00
capitalExpenditures 0
changeInWorkingCapital 763.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 43805000.00
incomeBeforeTax -142790000.00
minorityInterest -15010000.00
netIncome -154258000.00
sellingGeneralAdministrative 54980000.00
grossProfit 11065000.00
ebit -129280000.00
ebitda -106344000.00
depreciationAndAmortization 22936000.00
nonOperatingIncomeNetOther -35682000.00
operatingIncome -129280000.00
otherOperatingExpenses 122595000.00
interestExpense 1132000.00
nonRecurring 13697000.00
incomeTaxExpense 11468000.00
totalRevenue 16251000.00
totalOperatingExpenses 117409000.00
costOfRevenue 5186000.00
totalOtherIncomeExpenseNet -13510000.00
netIncomeFromContinuingOps -154258000.00
netIncomeApplicableToCommonShares -139616000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 41044000.00
incomeBeforeTax -210499000.00
minorityInterest -3422000.00
netIncome -208685000.00
sellingGeneralAdministrative 39715000.00
grossProfit 1872000.00
reconciledDepreciation 3353000.00
ebit -79765000.00
ebitda -75067000.00
depreciationAndAmortization 4698000.00
nonOperatingIncomeNetOther -57082000.00
operatingIncome -79765000.00
otherOperatingExpenses 95359000.00
interestExpense 2219000.00
taxProvision -1814000.00
netInterestIncome -2219000.00
nonRecurring 98162000.00
incomeTaxExpense -1814000.00
totalRevenue 15594000.00
totalOperatingExpenses 81637000.00
costOfRevenue 13722000.00
totalOtherIncomeExpenseNet -130734000.00
netIncomeFromContinuingOps -208686000.00
netIncomeApplicableToCommonShares -223693000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 67989000.00
incomeBeforeTax -91702000.00
minorityInterest -1049000.00
netIncome -90687000.00
sellingGeneralAdministrative 50159000.00
grossProfit 9132000.00
reconciledDepreciation 3358000.00
ebit -110143000.00
ebitda -106711000.00
depreciationAndAmortization 3432000.00
nonOperatingIncomeNetOther 18595000.00
operatingIncome -110143000.00
otherOperatingExpenses 127543000.00
interestExpense 792000.00
taxProvision -1015000.00
netInterestIncome -792000.00
incomeTaxExpense -1015000.00
totalRevenue 17400000.00
totalOperatingExpenses 119275000.00
costOfRevenue 8268000.00
totalOtherIncomeExpenseNet 18441000.00
netIncomeFromContinuingOps -90687000.00
netIncomeApplicableToCommonShares -89576000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 48467000.00
incomeBeforeTax -220599000.00
minorityInterest -718000.00
netIncome -219549000.00
sellingGeneralAdministrative 48136000.00
grossProfit 5757000.00
reconciledDepreciation 3236000.00
ebit -91881000.00
ebitda -89345000.00
depreciationAndAmortization 2536000.00
nonOperatingIncomeNetOther -99852000.00
operatingIncome -91881000.00
otherOperatingExpenses 103342000.00
interestExpense 2314000.00
taxProvision -1050000.00
netInterestIncome -2314000.00
nonRecurring 90780000.00
incomeTaxExpense -1050000.00
totalRevenue 11461000.00
totalOperatingExpenses 97638000.00
costOfRevenue 5704000.00
totalOtherIncomeExpenseNet -128718000.00
netIncomeFromContinuingOps -219549000.00
netIncomeApplicableToCommonShares -218759000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 63977000.00
incomeBeforeTax -38946000.00
minorityInterest 275000.00
netIncome -40409000.00
sellingGeneralAdministrative 44327000.00
grossProfit 12627000.00
reconciledDepreciation 3298000.00
ebit -96711000.00
ebitda -93396000.00
depreciationAndAmortization 3315000.00
nonOperatingIncomeNetOther 71055000.00
operatingIncome -96711000.00
otherOperatingExpenses 115096000.00
interestExpense 3249000.00
taxProvision 1463000.00
netInterestIncome -3249000.00
incomeTaxExpense 1463000.00
totalRevenue 18385000.00
totalOperatingExpenses 109338000.00
costOfRevenue 5758000.00
totalOtherIncomeExpenseNet 57765000.00
netIncomeFromContinuingOps -40409000.00
netIncomeApplicableToCommonShares -40815000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 59135000.00
incomeBeforeTax -178068000.00
minorityInterest -445000.00
netIncome -145013000.00
sellingGeneralAdministrative 54580000.00
grossProfit 9939000.00
reconciledDepreciation 2859000.00
ebit -174530000.00
ebitda -171671000.00
depreciationAndAmortization 2859000.00
nonOperatingIncomeNetOther -32366000.00
operatingIncome -174530000.00
otherOperatingExpenses 117887000.00
interestExpense 2942000.00
taxProvision -33055000.00
netInterestIncome -2942000.00
incomeTaxExpense -33055000.00
totalRevenue 13076000.00
totalOperatingExpenses 114750000.00
costOfRevenue 3137000.00
totalOtherIncomeExpenseNet -3538000.00
netIncomeFromContinuingOps -144572000.00
netIncomeApplicableToCommonShares -144417000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 49448000.00
incomeBeforeTax -119773000.00
minorityInterest -192000.00
netIncome -119803000.00
sellingGeneralAdministrative 48489000.00
grossProfit 8675000.00
reconciledDepreciation 3547000.00
ebit -116517000.00
ebitda -112970000.00
depreciationAndAmortization 3547000.00
nonOperatingIncomeNetOther -15322000.00
operatingIncome -101387000.00
otherOperatingExpenses 102324000.00
interestExpense 2900000.00
taxProvision 386000.00
netInterestIncome -2900000.00
incomeTaxExpense 386000.00
totalRevenue 12062000.00
totalOperatingExpenses 98937000.00
costOfRevenue 3387000.00
totalOtherIncomeExpenseNet -18386000.00
netIncomeFromContinuingOps -120159000.00
netIncomeApplicableToCommonShares -119803000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 54506000.00
incomeBeforeTax -167340000.00
minorityInterest -633000.00
netIncome -166615000.00
sellingGeneralAdministrative 50393000.00
grossProfit 10390000.00
reconciledDepreciation 3138000.00
ebit -165240000.00
ebitda -162102000.00
depreciationAndAmortization 3138000.00
nonOperatingIncomeNetOther -64774000.00
operatingIncome -100550000.00
otherOperatingExpenses 109090000.00
interestExpense 2016000.00
taxProvision -641000.00
netInterestIncome -2016000.00
incomeTaxExpense -641000.00
totalRevenue 13511000.00
totalOperatingExpenses 105969000.00
costOfRevenue 3121000.00
totalOtherIncomeExpenseNet -66790000.00
netIncomeFromContinuingOps -166699000.00
netIncomeApplicableToCommonShares -166615000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 43833000.00
incomeBeforeTax 2212000.00
minorityInterest -92000.00
netIncome 2510000.00
sellingGeneralAdministrative 43394000.00
grossProfit 10869000.00
reconciledDepreciation 2918000.00
ebit 4670000.00
ebitda 7588000.00
depreciationAndAmortization 2918000.00
nonOperatingIncomeNetOther 89483000.00
operatingIncome -84905000.00
otherOperatingExpenses 91648000.00
interestExpense 2366000.00
taxProvision -206000.00
netInterestIncome -2366000.00
incomeTaxExpense -206000.00
totalRevenue 14255000.00
totalOperatingExpenses 88262000.00
costOfRevenue 3386000.00
totalOtherIncomeExpenseNet 87117000.00
netIncomeFromContinuingOps 2418000.00
netIncomeApplicableToCommonShares 2510000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 34033000.00
incomeBeforeTax -73068000.00
minorityInterest -1625000.00
netIncome -71502000.00
sellingGeneralAdministrative 41152000.00
grossProfit 8924000.00
reconciledDepreciation 2217000.00
ebit -68971000.00
ebitda -66754000.00
depreciationAndAmortization 2217000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome -70523000.00
otherOperatingExpenses 78801000.00
interestExpense 2495000.00
taxProvision 36000.00
interestIncome 2000.00
netInterestIncome -2493000.00
incomeTaxExpense 36000.00
totalRevenue 11505000.00
totalOperatingExpenses 76220000.00
costOfRevenue 2581000.00
totalOtherIncomeExpenseNet -2545000.00
netIncomeFromContinuingOps -73105000.00
netIncomeApplicableToCommonShares -71503000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 32003000.00
incomeBeforeTax -86398000.00
minorityInterest -3086000.00
netIncome -84023000.00
sellingGeneralAdministrative 24265000.00
grossProfit 9082000.00
reconciledDepreciation 3137000.00
ebit -81315000.00
ebitda -78178000.00
depreciationAndAmortization 3137000.00
nonOperatingIncomeNetOther -1297000.00
operatingIncome -83104000.00
otherOperatingExpenses 59973000.00
interestExpense 2563000.00
taxProvision 145000.00
interestIncome 1000.00
netInterestIncome -2562000.00
nonRecurring 34884000.00
incomeTaxExpense 145000.00
totalRevenue 11753000.00
totalOperatingExpenses 57302000.00
costOfRevenue 2671000.00
totalOtherIncomeExpenseNet -3294000.00
netIncomeFromContinuingOps -86543000.00
netIncomeApplicableToCommonShares -84023000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 24150000.00
incomeBeforeTax -82213000.00
minorityInterest -7253000.00
netIncome -77740000.00
sellingGeneralAdministrative 24463000.00
grossProfit 6758000.00
reconciledDepreciation 2595000.00
ebit -71362000.00
ebitda -68767000.00
depreciationAndAmortization 2595000.00
nonOperatingIncomeNetOther -30887000.00
operatingIncome -47728000.00
otherOperatingExpenses 51854000.00
interestExpense 8297000.00
taxProvision -1919000.00
interestIncome 2000.00
netInterestIncome -8295000.00
nonRecurring 4881000.00
incomeTaxExpense -1919000.00
totalRevenue 9007000.00
totalOperatingExpenses 49605000.00
costOfRevenue 2249000.00
totalOtherIncomeExpenseNet -34485000.00
netIncomeFromContinuingOps -80294000.00
netIncomeApplicableToCommonShares -77740000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 21154000.00
incomeBeforeTax -68900000.00
minorityInterest -3985000.00
netIncome -65195000.00
sellingGeneralAdministrative 26299000.00
grossProfit 5282000.00
reconciledDepreciation 3058000.00
ebit -58646000.00
ebitda -55588000.00
depreciationAndAmortization 3058000.00
nonOperatingIncomeNetOther -19409000.00
operatingIncome -43163000.00
otherOperatingExpenses 50884000.00
interestExpense 6825000.00
taxProvision -276000.00
interestIncome 19000.00
netInterestIncome -6806000.00
incomeTaxExpense -276000.00
totalRevenue 7721000.00
totalOperatingExpenses 48445000.00
costOfRevenue 2439000.00
totalOtherIncomeExpenseNet -25737000.00
netIncomeFromContinuingOps -68624000.00
netIncomeApplicableToCommonShares -65195000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 28963000.00
incomeBeforeTax -69110000.00
minorityInterest -6606000.00
netIncome -62820000.00
sellingGeneralAdministrative 25429000.00
grossProfit 11612000.00
reconciledDepreciation 2741000.00
ebit -54431000.00
ebitda -51690000.00
depreciationAndAmortization 2741000.00
nonOperatingIncomeNetOther -28553000.00
operatingIncome -32579000.00
otherOperatingExpenses 56806000.00
interestExpense 8080000.00
taxProvision 309000.00
interestIncome 70000.00
netInterestIncome -8010000.00
incomeTaxExpense 309000.00
totalRevenue 13034000.00
totalOperatingExpenses 55384000.00
costOfRevenue 1422000.00
totalOtherIncomeExpenseNet -36531000.00
netIncomeFromContinuingOps -69419000.00
netIncomeApplicableToCommonShares -62820000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 27573000.00
incomeBeforeTax -74002000.00
minorityInterest -10797000.00
netIncome -64415000.00
sellingGeneralAdministrative 25234000.00
grossProfit 552000.00
reconciledDepreciation 2314000.00
ebit -55177000.00
ebitda -52863000.00
depreciationAndAmortization 2314000.00
nonOperatingIncomeNetOther -12470000.00
operatingIncome -53283000.00
otherOperatingExpenses 59024000.00
interestExpense 9459000.00
taxProvision -221000.00
interestIncome 182000.00
netInterestIncome -9277000.00
incomeTaxExpense -221000.00
totalRevenue 5778000.00
totalOperatingExpenses 53798000.00
costOfRevenue 5226000.00
totalOtherIncomeExpenseNet -20719000.00
netIncomeFromContinuingOps -73781000.00
netIncomeApplicableToCommonShares -64415000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 24759000.00
incomeBeforeTax -70654000.00
minorityInterest -15083000.00
netIncome -56762000.00
sellingGeneralAdministrative 27772000.00
grossProfit 3196000.00
reconciledDepreciation 1604000.00
ebit -47625000.00
ebitda -46021000.00
depreciationAndAmortization 1604000.00
nonOperatingIncomeNetOther -12271000.00
operatingIncome -50361000.00
otherOperatingExpenses 56804000.00
interestExpense 9520000.00
taxProvision -383000.00
interestIncome 305000.00
netInterestIncome -9215000.00
incomeTaxExpense -383000.00
totalRevenue 6477000.00
totalOperatingExpenses 53523000.00
costOfRevenue 3281000.00
totalOtherIncomeExpenseNet -20293000.00
netIncomeFromContinuingOps -70271000.00
netIncomeApplicableToCommonShares -56762000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 25584000.00
incomeBeforeTax -145810000.00
minorityInterest -38458000.00
netIncome -108071000.00
sellingGeneralAdministrative 25122000.00
grossProfit 3835000.00
reconciledDepreciation 4330000.00
ebit -99169000.00
ebitda -94839000.00
depreciationAndAmortization 4330000.00
nonOperatingIncomeNetOther -14456000.00
operatingIncome -123170000.00
otherOperatingExpenses 53980000.00
interestExpense 9080000.00
taxProvision -178000.00
interestIncome 22640000.00
netInterestIncome -8546000.00
nonRecurring 75301000.00
incomeTaxExpense -178000.00
totalRevenue 6143000.00
totalOperatingExpenses 51672000.00
costOfRevenue 2308000.00
totalOtherIncomeExpenseNet -22640000.00
netIncomeFromContinuingOps -145632000.00
netIncomeApplicableToCommonShares -108071000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 24839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55746000.00
minorityInterest -3941000.00
netIncome -49776000.00
sellingGeneralAdministrative 22536000.00
grossProfit 4584000.00
reconciledDepreciation 2862000.00
ebit -44011000.00
ebitda -41149000.00
depreciationAndAmortization 2862000.00
nonOperatingIncomeNetOther -6354000.00
operatingIncome -41600000.00
otherOperatingExpenses 50755000.00
interestExpense 8887000.00
taxProvision -3122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3122000.00
totalRevenue 6929000.00
totalOperatingExpenses 48410000.00
costOfRevenue 2345000.00
totalOtherIncomeExpenseNet -14146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52575000.00
netIncomeApplicableToCommonShares -49774000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 19567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50380000.00
minorityInterest -3126000.00
netIncome -47328000.00
sellingGeneralAdministrative 20102000.00
grossProfit 1928000.00
reconciledDepreciation 2261000.00
ebit -45470000.00
ebitda -43209000.00
depreciationAndAmortization 2261000.00
nonOperatingIncomeNetOther -663000.00
operatingIncome -47907000.00
otherOperatingExpenses 42501000.00
interestExpense 2684000.00
extraordinaryItems 0.00
nonRecurring 9478000.00
otherItems 0.00
incomeTaxExpense -826000.00
totalRevenue 4105000.00
totalOperatingExpenses 40324000.00
costOfRevenue 2177000.00
totalOtherIncomeExpenseNet -2473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49554000.00
netIncomeApplicableToCommonShares -47328000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 17925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74081000.00
minorityInterest -945000.00
netIncome -73864000.00
sellingGeneralAdministrative 11039000.00
grossProfit 2687000.00
reconciledDepreciation 1926000.00
ebit -30232000.00
ebitda -28306000.00
depreciationAndAmortization 1926000.00
nonOperatingIncomeNetOther -2685000.00
operatingIncome -28371000.00
otherOperatingExpenses 30847000.00
interestExpense 45009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1377000.00
totalRevenue 3913000.00
totalOperatingExpenses 29621000.00
costOfRevenue 1226000.00
totalOtherIncomeExpenseNet -45710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72704000.00
netIncomeApplicableToCommonShares -73864000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 14632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33574000.00
minorityInterest -974000.00
netIncome -32574000.00
sellingGeneralAdministrative 9961000.00
grossProfit 4935000.00
reconciledDepreciation 2005000.00
ebit -32470000.00
ebitda -30465000.00
depreciationAndAmortization 2005000.00
nonOperatingIncomeNetOther -898000.00
operatingIncome -32546000.00
otherOperatingExpenses 26566000.00
interestExpense 1052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -948000.00
totalRevenue 6246000.00
totalOperatingExpenses 25255000.00
costOfRevenue 1311000.00
totalOtherIncomeExpenseNet -1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32674000.00
netIncomeApplicableToCommonShares -32574000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 12865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38001000.00
minorityInterest -246000.00
netIncome 12425000.00
sellingGeneralAdministrative 7138000.00
grossProfit 19427000.00
reconciledDepreciation 1808000.00
ebit -77036000.00
ebitda -75228000.00
depreciationAndAmortization 1808000.00
nonOperatingIncomeNetOther -6327000.00
operatingIncome -34796000.00
otherOperatingExpenses 21645000.00
interestExpense 963000.00
extraordinaryItems 0.00
nonRecurring 27608000.00
otherItems 0.00
incomeTaxExpense -90424000.00
totalRevenue 20407000.00
totalOperatingExpenses 20665000.00
costOfRevenue 980000.00
totalOtherIncomeExpenseNet -3205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51915000.00
netIncomeApplicableToCommonShares 48444000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 16604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94953000.00
minorityInterest 3514000.00
netIncome 33959000.00
sellingGeneralAdministrative 10214000.00
grossProfit 120825000.00
reconciledDepreciation 2083000.00
ebit 92912000.00
ebitda 94995000.00
depreciationAndAmortization 2083000.00
nonOperatingIncomeNetOther -36776000.00
operatingIncome 96917000.00
otherOperatingExpenses 28559000.00
interestExpense 1473000.00
extraordinaryItems 0.00
nonRecurring 902000.00
otherItems 0.00
incomeTaxExpense 57480000.00
totalRevenue 121910000.00
totalOperatingExpenses 27474000.00
costOfRevenue 1085000.00
totalOtherIncomeExpenseNet -1964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37980000.00
netIncomeApplicableToCommonShares -2061000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 11179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16137000.00
minorityInterest -552000.00
netIncome -14187000.00
sellingGeneralAdministrative 9092000.00
grossProfit 3849000.00
reconciledDepreciation 1734000.00
ebit -14385000.00
ebitda -12651000.00
depreciationAndAmortization 1734000.00
nonOperatingIncomeNetOther -1479000.00
operatingIncome -13458000.00
otherOperatingExpenses 21752000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring -98000.00
otherItems 0.00
incomeTaxExpense -1398000.00
totalRevenue 4665000.00
totalOperatingExpenses 20936000.00
costOfRevenue 816000.00
totalOtherIncomeExpenseNet -2679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14739000.00
netIncomeApplicableToCommonShares -14187000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 14883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25499000.00
minorityInterest -739000.00
netIncome -23064000.00
sellingGeneralAdministrative 11887000.00
grossProfit 3810000.00
reconciledDepreciation 1454000.00
ebit -23151000.00
ebitda -21697000.00
depreciationAndAmortization 1454000.00
nonOperatingIncomeNetOther -564000.00
operatingIncome -23326000.00
otherOperatingExpenses 28461000.00
interestExpense 1609000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense -1696000.00
totalRevenue 4874000.00
totalOperatingExpenses 27397000.00
costOfRevenue 1064000.00
totalOtherIncomeExpenseNet -2173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23803000.00
netIncomeApplicableToCommonShares -23064000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 13555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12724000.00
minorityInterest -66000.00
netIncome -11957000.00
sellingGeneralAdministrative 10237000.00
grossProfit 4280000.00
reconciledDepreciation 1662000.00
ebit -11864000.00
ebitda -10202000.00
depreciationAndAmortization 1662000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome -11902000.00
otherOperatingExpenses 24042000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 45000000.00
otherItems 0.00
incomeTaxExpense -701000.00
totalRevenue 4019000.00
totalOperatingExpenses 24303000.00
costOfRevenue -261000.00
totalOtherIncomeExpenseNet -822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11828000.00
netIncomeApplicableToCommonShares -11957000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 10212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14031000.00
minorityInterest -147000.00
netIncome 14373000.00
sellingGeneralAdministrative 5267000.00
grossProfit 1825000.00
reconciledDepreciation 122000.00
ebit 14414000.00
ebitda 14536000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 28033000.00
operatingIncome -13766000.00
otherOperatingExpenses 16009000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195000.00
totalRevenue 2243000.00
totalOperatingExpenses 15591000.00
costOfRevenue 418000.00
totalOtherIncomeExpenseNet 27797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14031000.00
netIncomeApplicableToCommonShares 14373000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 10631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46113000.00
minorityInterest -1164000.00
netIncome -44949000.00
sellingGeneralAdministrative 4220000.00
grossProfit 607000.00
reconciledDepreciation 556000.00
ebit -44676000.00
ebitda -44120000.00
depreciationAndAmortization 556000.00
nonOperatingIncomeNetOther 515000.00
operatingIncome -46355000.00
otherOperatingExpenses 15257000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 902000.00
totalOperatingExpenses 14962000.00
costOfRevenue 295000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46113000.00
netIncomeApplicableToCommonShares -44949000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 7777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20027000.00
minorityInterest -1637000.00
netIncome -18390000.00
sellingGeneralAdministrative 4495000.00
grossProfit 629000.00
reconciledDepreciation 545000.00
ebit -18083000.00
ebitda -17538000.00
depreciationAndAmortization 545000.00
nonOperatingIncomeNetOther 5034000.00
operatingIncome -24754000.00
otherOperatingExpenses 12742000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1186000.00
totalRevenue 988000.00
totalOperatingExpenses 12383000.00
costOfRevenue 359000.00
totalOtherIncomeExpenseNet 4727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20027000.00
netIncomeApplicableToCommonShares -18390000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 8288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25413000.00
minorityInterest -3123000.00
netIncome -23476000.00
sellingGeneralAdministrative 10130000.00
grossProfit 814000.00
reconciledDepreciation 533000.00
ebit -21915000.00
ebitda -21382000.00
depreciationAndAmortization 533000.00
nonOperatingIncomeNetOther -7378000.00
operatingIncome -17660000.00
otherOperatingExpenses 19052000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 24013000.00
otherItems 0.00
incomeTaxExpense 1186000.00
totalRevenue 1337000.00
totalOperatingExpenses 18529000.00
costOfRevenue 523000.00
totalOtherIncomeExpenseNet -7753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26599000.00
netIncomeApplicableToCommonShares -23476000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 7244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33244000.00
minorityInterest -1140000.00
netIncome -939000.00
sellingGeneralAdministrative 4711000.00
grossProfit 499000.00
reconciledDepreciation 410000.00
ebit 34780000.00
ebitda 35190000.00
depreciationAndAmortization 410000.00
nonOperatingIncomeNetOther 69275000.00
operatingIncome -35635000.00
otherOperatingExpenses 12670000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35323000.00
totalRevenue 1103000.00
totalOperatingExpenses 12066000.00
costOfRevenue 604000.00
totalOtherIncomeExpenseNet 68879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2079000.00
netIncomeApplicableToCommonShares -939000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 7971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10975000.00
minorityInterest 0.00
netIncome -10958000.00
sellingGeneralAdministrative 3072000.00
grossProfit 859000.00
reconciledDepreciation 604000.00
ebit -10533000.00
ebitda -9929000.00
depreciationAndAmortization 604000.00
operatingIncome -10533000.00
otherOperatingExpenses 11706000.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 1173000.00
totalOperatingExpenses 11392000.00
costOfRevenue 314000.00
totalOtherIncomeExpenseNet -442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10958000.00
netIncomeApplicableToCommonShares -10958000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 7840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10616000.00
minorityInterest 0.00
netIncome -10438000.00
sellingGeneralAdministrative 2219000.00
grossProfit 468000.00
reconciledDepreciation 823000.00
ebit -10177000.00
ebitda -9354000.00
depreciationAndAmortization 823000.00
operatingIncome -10177000.00
otherOperatingExpenses 11154000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -178000.00
totalRevenue 977000.00
totalOperatingExpenses 10645000.00
costOfRevenue 509000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10438000.00
netIncomeApplicableToCommonShares -10438000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 7127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10207000.00
minorityInterest -4214000.00
netIncome -8505000.00
sellingGeneralAdministrative 2387000.00
grossProfit 355000.00
reconciledDepreciation 812000.00
ebit -8043000.00
ebitda -7231000.00
depreciationAndAmortization 812000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -9746000.00
otherOperatingExpenses 10544000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 209000.00
otherItems 0.00
incomeTaxExpense -1702000.00
totalRevenue 798000.00
totalOperatingExpenses 10101000.00
costOfRevenue 443000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8505000.00
netIncomeApplicableToCommonShares -8505000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 5440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7605000.00
minorityInterest 0.00
netIncome -7605000.00
sellingGeneralAdministrative 1854000.00
grossProfit 749000.00
reconciledDepreciation 805000.00
ebit -7129000.00
ebitda -6324000.00
depreciationAndAmortization 805000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -7131000.00
otherOperatingExpenses 8407000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1276000.00
totalOperatingExpenses 7880000.00
costOfRevenue 527000.00
totalOtherIncomeExpenseNet -474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7605000.00
netIncomeApplicableToCommonShares -7605000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 5309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8454000.00
minorityInterest 0.00
netIncome -8454000.00
sellingGeneralAdministrative 2361000.00
grossProfit 265000.00
reconciledDepreciation 793000.00
ebit -7986000.00
ebitda -7193000.00
depreciationAndAmortization 793000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -7991000.00
otherOperatingExpenses 8766000.00
interestExpense 468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 775000.00
totalOperatingExpenses 8256000.00
costOfRevenue 510000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8454000.00
netIncomeApplicableToCommonShares -8454000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 3394654.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11295867.00
minorityInterest 0.00
netIncome -11295867.00
sellingGeneralAdministrative 2564924.00
grossProfit 96257.00
reconciledDepreciation 652759.00
ebit -11125648.00
ebitda -10472889.00
depreciationAndAmortization 652759.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -11129594.00
otherOperatingExpenses 6454749.00
interestExpense 170219.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 100697.00
totalOperatingExpenses 6450309.00
costOfRevenue 4440.00
totalOtherIncomeExpenseNet -166273.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10093000.00
netIncomeApplicableToCommonShares -10093000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 3394654.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11295867.00
minorityInterest 0.00
netIncome -11295867.00
sellingGeneralAdministrative 2564924.00
grossProfit 96257.00
reconciledDepreciation 652759.00
ebit -6354052.00
ebitda -5701293.00
depreciationAndAmortization 652759.00
nonOperatingIncomeNetOther 3946.00
operatingIncome -6354052.00
otherOperatingExpenses 6454749.00
interestExpense 170219.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 100697.00
totalOperatingExpenses 6450309.00
costOfRevenue 4440.00
totalOtherIncomeExpenseNet -4775542.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11295868.00
netIncomeApplicableToCommonShares -11295868.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 2082252.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3356445.00
minorityInterest 0.00
netIncome -3356445.00
sellingGeneralAdministrative 1114621.00
grossProfit 83791.00
reconciledDepreciation 308336.00
ebit -3305160.00
ebitda -2996824.00
depreciationAndAmortization 308336.00
nonOperatingIncomeNetOther 1677.00
operatingIncome -3306837.00
otherOperatingExpenses 3390628.00
interestExpense 51285.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83791.00
totalOperatingExpenses 3390628.00
costOfRevenue 3081000.00
totalOtherIncomeExpenseNet -49608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3356445.00
netIncomeApplicableToCommonShares -3356445.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 2141039.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4736611.00
minorityInterest 0.00
netIncome -4736611.00
sellingGeneralAdministrative 1507516.00
grossProfit 141598.00
reconciledDepreciation 226198.00
ebit -4714849.00
ebitda -4488651.00
depreciationAndAmortization 226198.00
nonOperatingIncomeNetOther 2108.00
operatingIncome -4716957.00
otherOperatingExpenses 3648555.00
interestExpense 21762.00
extraordinaryItems 0.00
nonRecurring 1210000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 141598.00
totalOperatingExpenses 3648555.00
costOfRevenue 3423000.00
totalOtherIncomeExpenseNet -19654.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4736611.00
netIncomeApplicableToCommonShares -4736611.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 1398677.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2522339.00
minorityInterest 0.00
netIncome -2522339.00
sellingGeneralAdministrative 1249681.00
grossProfit 134063.00
reconciledDepreciation 103114.00
ebit -2512411.00
ebitda -2409297.00
depreciationAndAmortization 103114.00
nonOperatingIncomeNetOther 1884.00
operatingIncome -2514295.00
otherOperatingExpenses 2648358.00
interestExpense 9928.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 134063.00
totalOperatingExpenses 2648358.00
costOfRevenue 2545000.00
totalOtherIncomeExpenseNet -8044.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2522339.00
netIncomeApplicableToCommonShares -2522339.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 1163057.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1754835.00
minorityInterest 0.00
netIncome -1754835.00
sellingGeneralAdministrative 715716.00
grossProfit 121984.00
reconciledDepreciation 84264.00
ebit -1752881.00
ebitda -1668617.00
depreciationAndAmortization 84264.00
nonOperatingIncomeNetOther 1954.00
operatingIncome -1756789.00
otherOperatingExpenses 1878773.00
interestExpense 1954.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 121984.00
totalOperatingExpenses 1878773.00
costOfRevenue 1795000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1754835.00
netIncomeApplicableToCommonShares -1754835.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 950823.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1241229.00
minorityInterest 0.00
netIncome -1241229.00
sellingGeneralAdministrative 427030.00
grossProfit 134506.00
reconciledDepreciation 77109.00
ebit -1239111.00
ebitda -1162002.00
depreciationAndAmortization 77109.00
nonOperatingIncomeNetOther 2118.00
operatingIncome -1243347.00
otherOperatingExpenses 1377853.00
interestExpense 2118.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 134506.00
totalOperatingExpenses 1377853.00
costOfRevenue 1301000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1241229.00
netIncomeApplicableToCommonShares -1241229.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 917452.00
effectOfAccountingCharges 0.00
incomeBeforeTax -943118.00
minorityInterest 0.00
netIncome -943118.00
sellingGeneralAdministrative 244557.00
grossProfit 217135.00
reconciledDepreciation 69433.00
ebit -941362.00
ebitda -871929.00
depreciationAndAmortization 69433.00
nonOperatingIncomeNetOther 1756.00
operatingIncome -944874.00
otherOperatingExpenses 1162009.00
interestExpense 1756.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 217135.00
totalOperatingExpenses 1162009.00
costOfRevenue 1091000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -943118.00
netIncomeApplicableToCommonShares -943118.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 799072.00
effectOfAccountingCharges 0.00
incomeBeforeTax -906126.00
minorityInterest 0.00
netIncome -906126.00
sellingGeneralAdministrative 218675.00
grossProfit 110149.00
reconciledDepreciation 62496.00
ebit -904654.00
ebitda -842158.00
depreciationAndAmortization 62496.00
nonOperatingIncomeNetOther 1472.00
operatingIncome -907598.00
otherOperatingExpenses 1017747.00
interestExpense 1472.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 110149.00
totalOperatingExpenses 1017747.00
costOfRevenue 956000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -906126.00
netIncomeApplicableToCommonShares -906126.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 709008.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -762123.00
sellingGeneralAdministrative 182219.00
grossProfit 127907.00
reconciledDepreciation 55197.00
ebit -760926.00
ebitda -705729.00
depreciationAndAmortization 55197.00
operatingIncome -763320.00
otherOperatingExpenses 891227.00
interestExpense 1197.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 127907.00
totalOperatingExpenses 891227.00
costOfRevenue 836000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 636453.00
effectOfAccountingCharges 0.00
incomeBeforeTax -702288.00
minorityInterest 0.00
netIncome -702288.00
sellingGeneralAdministrative 158969.00
grossProfit 91756.00
reconciledDepreciation 46996.00
ebit -700910.00
ebitda -653914.00
depreciationAndAmortization 46996.00
nonOperatingIncomeNetOther 1378.00
operatingIncome -703666.00
otherOperatingExpenses 795422.00
interestExpense 1378.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 91756.00
totalOperatingExpenses 795422.00
costOfRevenue 748000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -702288.00
netIncomeApplicableToCommonShares -702288.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 636301.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1087637.00
minorityInterest 0.00
netIncome -1087637.00
sellingGeneralAdministrative 527226.00
grossProfit 74156.00
reconciledDepreciation 43612.00
ebit -1085903.00
ebitda -1042291.00
depreciationAndAmortization 43612.00
nonOperatingIncomeNetOther 1734.00
operatingIncome -1089371.00
otherOperatingExpenses 1163527.00
interestExpense 1734.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 74156.00
totalOperatingExpenses 1163527.00
costOfRevenue 870000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1087637.00
netIncomeApplicableToCommonShares -1087637.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 588644.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -684443.00
sellingGeneralAdministrative 332806.00
grossProfit 235365.00
reconciledDepreciation 13414.00
ebit -682801.00
ebitda -669387.00
depreciationAndAmortization 13414.00
operatingIncome -686085.00
otherOperatingExpenses 921450.00
interestExpense 1642.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 235365.00
totalOperatingExpenses 921450.00
costOfRevenue 908000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 416438.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -188076.00
sellingGeneralAdministrative 284079.00
grossProfit 511772.00
reconciledDepreciation 6467.00
ebit -187407.00
ebitda -180940.00
depreciationAndAmortization 6467.00
operatingIncome -188745.00
otherOperatingExpenses 700517.00
interestExpense 669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 511772.00
totalOperatingExpenses 700517.00
costOfRevenue 695000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 345976.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -444834.00
sellingGeneralAdministrative 213896.00
grossProfit 114331.00
reconciledDepreciation 6466.00
ebit -444127.00
ebitda -437661.00
depreciationAndAmortization 6466.00
operatingIncome -445541.00
otherOperatingExpenses 559872.00
interestExpense 707.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 114331.00
totalOperatingExpenses 559872.00
costOfRevenue 552000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 313399.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -575585.00
sellingGeneralAdministrative 319558.00
grossProfit 56465.00
reconciledDepreciation 6316.00
ebit -574678.00
ebitda -568362.00
depreciationAndAmortization 6316.00
operatingIncome -576492.00
otherOperatingExpenses 632957.00
interestExpense 907.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56465.00
totalOperatingExpenses 632957.00
costOfRevenue 626000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 316532.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -599891.00
sellingGeneralAdministrative 284862.00
grossProfit 0.00
reconciledDepreciation 4164.00
ebit -598388.00
ebitda -594224.00
depreciationAndAmortization 4164.00
operatingIncome -601394.00
otherOperatingExpenses 601394.00
interestExpense 1503.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 601394.00
costOfRevenue 598000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 311302.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -685941.00
sellingGeneralAdministrative 379383.00
grossProfit 0.00
ebit 0.00
ebitda -681997.00
operatingIncome -690685.00
otherOperatingExpenses 690685.00
interestExpense 3944.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 690685.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 98174.00
effectOfAccountingCharges 0.00
incomeBeforeTax -231929.00
minorityInterest 0.00
netIncome -231929.00
sellingGeneralAdministrative 140493.00
grossProfit 0.00
ebit -231929.00
ebitda -225191.00
operatingIncome -238667.00
otherOperatingExpenses 238667.00
interestExpense 6738.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 238667.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6738.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -79552.00
sellingGeneralAdministrative 79778.00
grossProfit 0.00
ebit 0.00
ebitda -79326.00
operatingIncome -79778.00
otherOperatingExpenses 79778.00
interestExpense 226.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 79778.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
netIncome -58464.00
sellingGeneralAdministrative 58836.00
ebitda -58092.00
operatingIncome -58836.00
otherOperatingExpenses 58836.00
interestExpense 372.00
totalOperatingExpenses 58836.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
netIncome -45116.00
sellingGeneralAdministrative 46079.00
ebitda -45116.00
operatingIncome -46079.00
otherOperatingExpenses 46079.00
totalOperatingExpenses 46079.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
netIncome -125192.00
sellingGeneralAdministrative 125842.00
ebitda -125192.00
operatingIncome -125842.00
otherOperatingExpenses 125842.00
totalOperatingExpenses 125842.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
netIncome -5434.00
sellingGeneralAdministrative 5434.00
ebitda -5434.00
operatingIncome -5434.00
otherOperatingExpenses 5434.00
totalOperatingExpenses 5434.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
netIncome -13160.00
sellingGeneralAdministrative 13160.00
ebitda -13160.00
operatingIncome -13160.00
otherOperatingExpenses 13160.00
totalOperatingExpenses 13160.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome -7418.00
sellingGeneralAdministrative 7418.00
ebitda -7418.00
operatingIncome -7418.00
otherOperatingExpenses 7418.00
totalOperatingExpenses 7418.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
netIncome -10640.00
sellingGeneralAdministrative 10646.00
ebitda -10640.00
operatingIncome -10646.00
otherOperatingExpenses 10646.00
totalOperatingExpenses 10646.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
netIncome -12620.00
sellingGeneralAdministrative 12620.00
ebitda -12620.00
operatingIncome -12620.00
otherOperatingExpenses 12620.00
totalOperatingExpenses 12620.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome -239943.00
sellingGeneralAdministrative 209947.00
ebitda -239943.00
operatingIncome -209947.00
otherOperatingExpenses 209947.00
totalOperatingExpenses 209947.00
totalOtherIncomeExpenseNet -30000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
incomeBeforeTax -191.00
netIncome -191.00
interestExpense 191.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome -307458.00
ebitda -307458.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome -191.00
ebitda -191.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -191.00
interestExpense 191.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -191.00
netIncome -191.00
ebit -191.00
ebitda -191.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -190.00
ebitda -190.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome -191.00
ebitda -191.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome -191.00
ebitda -191.00
2004-03-31
date 2004-03-31
currency_symbol USD
incomeBeforeTax -191.00
netIncome -191.00
ebit -191.00
interestExpense 191.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 221226000.00
incomeBeforeTax -561747000.00
minorityInterest -4914000.00
netIncome -559331000.00
sellingGeneralAdministrative 182337000.00
grossProfit 29387000.00
reconciledDepreciation 13245000.00
ebit -378501000.00
ebitda -364520000.00
depreciationAndAmortization 13981000.00
nonOperatingIncomeNetOther -67284000.00
operatingIncome -378501000.00
otherOperatingExpenses 441340000.00
interestExpense 8574000.00
taxProvision -2416000.00
netInterestIncome -8574000.00
nonRecurring 188942000.00
incomeTaxExpense -2416000.00
totalRevenue 62839000.00
totalOperatingExpenses 407888000.00
costOfRevenue 33452000.00
totalOtherIncomeExpenseNet -183246000.00
netIncomeFromContinuingOps -559331000.00
netIncomeApplicableToCommonShares -572843000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 206922000.00
incomeBeforeTax -462528000.00
minorityInterest -813000.00
netIncome -429012000.00
sellingGeneralAdministrative 196856000.00
grossProfit 39873000.00
reconciledDepreciation 12462000.00
ebit -368045000.00
ebitda -383455000.00
depreciationAndAmortization -15410000.00
nonOperatingIncomeNetOther -22979000.00
operatingIncome -368045000.00
otherOperatingExpenses 420949000.00
interestExpense 10224000.00
taxProvision -33516000.00
netInterestIncome -10224000.00
incomeTaxExpense -33516000.00
totalRevenue 52904000.00
totalOperatingExpenses 407918000.00
costOfRevenue 13031000.00
totalOtherIncomeExpenseNet -94483000.00
netIncomeFromContinuingOps -429012000.00
netIncomeApplicableToCommonShares -428325000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 111340000.00
incomeBeforeTax -310580000.00
minorityInterest -15949000.00
netIncome -308566000.00
sellingGeneralAdministrative 116179000.00
grossProfit 30046000.00
reconciledDepreciation 11007000.00
ebit -201526000.00
ebitda -191873000.00
depreciationAndAmortization 9653000.00
nonOperatingIncomeNetOther -51725000.00
operatingIncome -201526000.00
otherOperatingExpenses 241512000.00
interestExpense 20181000.00
taxProvision -2014000.00
interestIncome 24000.00
netInterestIncome -20157000.00
incomeTaxExpense -2014000.00
totalRevenue 39986000.00
totalOperatingExpenses 231572000.00
costOfRevenue 9940000.00
totalOtherIncomeExpenseNet -109054000.00
netIncomeFromContinuingOps -308566000.00
netIncomeApplicableToCommonShares -298461000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 106879000.00
incomeBeforeTax -359576000.00
minorityInterest -70944000.00
netIncome -359103000.00
sellingGeneralAdministrative 103557000.00
grossProfit 19195000.00
reconciledDepreciation 10989000.00
ebit -195182000.00
ebitda -183102000.00
depreciationAndAmortization 12080000.00
nonOperatingIncomeNetOther -67750000.00
operatingIncome -195182000.00
otherOperatingExpenses 226614000.00
interestExpense 36139000.00
taxProvision -473000.00
interestIncome 1091000.00
netInterestIncome -35048000.00
incomeTaxExpense -473000.00
totalRevenue 31432000.00
totalOperatingExpenses 214377000.00
costOfRevenue 12237000.00
totalOtherIncomeExpenseNet -164394000.00
netIncomeFromContinuingOps -359103000.00
netIncomeApplicableToCommonShares -292068000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 76963000.00
incomeBeforeTax -213781000.00
minorityInterest -8986000.00
netIncome -203540000.00
sellingGeneralAdministrative 63638000.00
grossProfit 14133000.00
reconciledDepreciation 9054000.00
ebit -152183000.00
ebitda -143129000.00
depreciationAndAmortization 9054000.00
nonOperatingIncomeNetOther -10600000.00
operatingIncome -150425000.00
otherOperatingExpenses 150670000.00
interestExpense 57631000.00
taxProvision -6274000.00
interestIncome 921000.00
netInterestIncome -56710000.00
incomeTaxExpense -6274000.00
totalRevenue 21193000.00
totalOperatingExpenses 143610000.00
costOfRevenue 7060000.00
totalOtherIncomeExpenseNet -63356000.00
netIncomeFromContinuingOps -207507000.00
netIncomeApplicableToCommonShares -203540000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 55532000.00
incomeBeforeTax 15315000.00
minorityInterest 1977000.00
netIncome 9132000.00
sellingGeneralAdministrative 38332000.00
grossProfit 147911000.00
reconciledDepreciation 7079000.00
ebit -21926000.00
ebitda -14847000.00
depreciationAndAmortization 7079000.00
nonOperatingIncomeNetOther -45146000.00
operatingIncome 25335000.00
otherOperatingExpenses 100419000.00
interestExpense 4980000.00
taxProvision -36038000.00
interestIncome 241000.00
netInterestIncome -4739000.00
extraordinaryItems 900000.00
nonRecurring 26102000.00
incomeTaxExpense -36038000.00
totalRevenue 151856000.00
totalOperatingExpenses 96474000.00
costOfRevenue 3945000.00
totalOtherIncomeExpenseNet -10020000.00
netIncomeFromContinuingOps 51353000.00
netIncomeApplicableToCommonShares 9132000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 42175000.00
incomeBeforeTax -64833000.00
minorityInterest -3014000.00
netIncome -60923000.00
sellingGeneralAdministrative 24219000.00
grossProfit 7341000.00
ebit -60209000.00
ebitda -57324000.00
depreciationAndAmortization 2885000.00
nonOperatingIncomeNetOther 33554000.00
operatingIncome -96777000.00
otherOperatingExpenses 68050000.00
interestExpense 1610000.00
taxProvision -896000.00
interestIncome 272000.00
netInterestIncome -1338000.00
nonRecurring 45000000.00
incomeTaxExpense -896000.00
totalRevenue 8152000.00
totalOperatingExpenses 67239000.00
costOfRevenue 811000.00
totalOtherIncomeExpenseNet 31944000.00
netIncomeFromContinuingOps -63937000.00
netIncomeApplicableToCommonShares -60923000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 31343000.00
incomeBeforeTax -13760000.00
minorityInterest -4263000.00
netIncome -45811000.00
sellingGeneralAdministrative 20132000.00
grossProfit 2640000.00
ebit -7845000.00
ebitda -5475000.00
depreciationAndAmortization 2370000.00
nonOperatingIncomeNetOther 61897000.00
operatingIncome -74005000.00
otherOperatingExpenses 54582000.00
interestExpense 1652000.00
taxProvision 36314000.00
interestIncome 9029000.00
nonRecurring 24013000.00
incomeTaxExpense 36314000.00
totalRevenue 4590000.00
totalOperatingExpenses 52632000.00
costOfRevenue 1950000.00
totalOtherIncomeExpenseNet 60245000.00
netIncomeFromContinuingOps -50074000.00
netIncomeApplicableToCommonShares -45811000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 23983000.00
incomeBeforeTax -36359000.00
minorityInterest -4214000.00
netIncome -34657000.00
sellingGeneralAdministrative 9987000.00
grossProfit 1782000.00
ebit -34730000.00
ebitda -31546000.00
depreciationAndAmortization 3184000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -34742000.00
otherOperatingExpenses 38358000.00
interestExpense 1629000.00
nonRecurring 209000.00
incomeTaxExpense -1702000.00
totalRevenue 3825000.00
totalOperatingExpenses 36315000.00
costOfRevenue 2043000.00
totalOtherIncomeExpenseNet -1617000.00
netIncomeFromContinuingOps -34657000.00
netIncomeApplicableToCommonShares -34657000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 9016623.00
incomeBeforeTax -21911263.00
netIncome -21911263.00
sellingGeneralAdministrative 6317157.00
grossProfit 455708.00
ebit -21658069.00
ebitda -20367662.00
depreciationAndAmortization 1290407.00
nonOperatingIncomeNetOther 9615.00
operatingIncome -21667684.00
otherOperatingExpenses 16142290.00
interestExpense 253194.00
incomeTaxExpense 0.00
totalRevenue 460148.00
totalOperatingExpenses 16137850.00
costOfRevenue 4440.00
totalOtherIncomeExpenseNet -243579.00
netIncomeFromContinuingOps -21911263.00
netIncomeApplicableToCommonShares -21911263.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 3830404.00
incomeBeforeTax -4845308.00
netIncome -4845308.00
sellingGeneralAdministrative 1605978.00
grossProfit 583774.00
ebit -4838008.00
ebitda -4544706.00
depreciationAndAmortization 293302.00
nonOperatingIncomeNetOther 7300.00
operatingIncome -4852608.00
otherOperatingExpenses 5436382.00
interestExpense 7300.00
incomeTaxExpense 0.00
totalRevenue 583774.00
totalOperatingExpenses 5436382.00
costOfRevenue 5143000.00
totalOtherIncomeExpenseNet 7300.00
netIncomeFromContinuingOps -4845308.00
netIncomeApplicableToCommonShares -4845308.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 2570406.00
incomeBeforeTax -3236491.00
netIncome -3236491.00
sellingGeneralAdministrative 1201220.00
grossProfit 529184.00
ebit -3230540.00
ebitda -3071321.00
depreciationAndAmortization 159219.00
nonOperatingIncomeNetOther 5951.00
operatingIncome -3242442.00
otherOperatingExpenses 3771626.00
interestExpense 5951.00
incomeTaxExpense 0.00
totalRevenue 529184.00
totalOperatingExpenses 3771626.00
costOfRevenue 3362000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -3236491.00
netIncomeApplicableToCommonShares -3236491.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 1392345.00
netIncome -1808386.00
sellingGeneralAdministrative 1102395.00
grossProfit 682568.00
ebit -1804600.00
ebitda -1781187.00
depreciationAndAmortization 23413.00
operatingIncome -1812172.00
otherOperatingExpenses 2494740.00
interestExpense 3786.00
totalRevenue 682568.00
totalOperatingExpenses 2494740.00
costOfRevenue 2471000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 410171.00
netIncome -942266.00
sellingGeneralAdministrative 543952.00
ebit -930409.00
ebitda -927654.00
depreciationAndAmortization 2755.00
operatingIncome -954123.00
otherOperatingExpenses 954123.00
interestExpense 11857.00
totalOperatingExpenses 954123.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
netIncome -188902.00
sellingGeneralAdministrative 190515.00
ebitda -187289.00
operatingIncome -190515.00
otherOperatingExpenses 190515.00
interestExpense 1613.00
totalOperatingExpenses 190515.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome -270621.00
sellingGeneralAdministrative 240630.00
ebitda -270621.00
operatingIncome -240630.00
otherOperatingExpenses 240630.00
interestExpense 0.00
totalOperatingExpenses 240630.00
totalOtherIncomeExpenseNet -30000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -439285.00
sellingGeneralAdministrative 439285.00
ebitda -439285.00
operatingIncome -439285.00
otherOperatingExpenses 439285.00
interestExpense 0.00
totalOperatingExpenses 439285.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome -308031.00
ebitda -308031.00
interestExpense 0.00
totalOtherIncomeExpenseNet -308031.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -763.00
ebitda -763.00
interestExpense 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -763.00
interestExpense 763.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать