Робот Web Matrix Trader

Аналитика онлайн » SRRA

Logo

Sierra Oncology, Inc. - компания, занимающаяся разработкой лекарственных препаратов для клинического лечения рака. Фирма сосредоточена на продвижении целевой терапии для лечения пациентов со значительными неудовлетворенными медицинскими потребностями в гематологии и онкологии. Его продукт Момелотиниб, селективный и перорально-биодоступный ингибитор JAK1, JAK2 ACVR1 с дифференцированным терапевтическим профилем миелофиброза, включающий значительные улучшения конституциональных симптомов. Компания была основана 8 мая 2003 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code SRRA
Type Common Stock
Name Sierra Oncology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US82640U4040
LEI 549300NG7694ZK6OVC92
PrimaryTicker SRRA.US
CUSIP 82640U404
CIK 1290149
EmployerIdNumber 20-0138994
FiscalYearEnd December
IPODate 2015-07-16
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-07-01
Address 1820 Gateway Drive, San Mateo, CA, United States, 94404
Phone 650 376 8679
WebURL https://www.sierraoncology.com
FullTimeEmployees 109
UpdatedAt 2022-08-28
Highlights
MarketCapitalization 1342822784
MarketCapitalizationMln 1342.8228
EBITDA -102300000
PEGRatio -0.03
WallStreetTargetPrice 55
BookValue 10.992
DividendShare 0
DividendYield 0
EarningsShare -6.591
EPSEstimateCurrentYear -4.79
EPSEstimateNextYear -3.86
EPSEstimateNextQuarter -0.95
EPSEstimateCurrentQuarter -1.03
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3285
ReturnOnEquityTTM -0.5654
RevenueTTM 200000
RevenuePerShareTTM 0.016
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -59953000
DilutedEpsTTM -6.591
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.46M
2020-06-30
-14.51M
2020-09-30
-18.02M
2020-12-31
-19.92M
2021-03-31
-20.63M
2021-06-30
-28.65M
2021-09-30
-25.47M
2021-12-31
-27.93M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-16.39M
2020-06-30
-14.39M
2020-09-30
-17.94M
2020-12-31
-19.77M
2021-03-31
-20.5M
2021-06-30
-28.51M
2021-09-30
-25.5M
2021-12-31
-27.79M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2020-06-30
100K
2020-09-30
200K
2020-12-31
200K
2021-03-31
0.00
2021-06-30
0.00
2021-09-30
0.00
2021-12-31
0.00
2022-03-31

Earnings / History / epsActual

-1.58
2020-06-30
-1.39
2020-09-30
-1.63
2020-12-31
-1.71
2021-03-31
-1.67
2021-06-30
-2.1
2021-09-30
-1.67
2021-12-31
-1.33
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1876.6938
PriceBookMRQ 5.1327
EnterpriseValue 1074421001
EnterpriseValueRevenue 2733.4199
EnterpriseValueEbitda -10.5026
SharesStats
SharesOutstanding 24419300
SharesFloat 20063914
PercentInsiders 8.502
PercentInstitutions 76.946
Technicals
Beta 0.0154
52WeekHigh 0
52WeekLow 0
50DayMA 54.747
200DayMA 34.241
SharesShort 571495
SharesShortPriorMonth 797908
ShortRatio 2.41
ShortPercent 0.039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 280000000.00
otherCurrentAssets 3912000.00
totalLiab 18378000.00
totalStockholderEquity 261622000.00
otherCurrentLiab 10964000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -969176000.00
otherAssets 966000.00
cash 274015000.00
totalCurrentLiabilities 13080000.00
netDebt -268399000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 5616000.00
otherStockholderEquity 1230774000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 278197000.00
netTangibleAssets 261622000.00
netReceivables 270000.00
longTermDebt 4862000.00
accountsPayable 1798000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -969176000.00
nonCurrrentAssetsOther 966000.00
nonCurrentAssetsTotal 1803000.00
capitalLeaseObligations 754000.00
longTermDebtTotal 4862000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 5298000.00
capitalSurpluse 1230774000.00
liabilitiesAndStockholdersEquity 280000000.00
cashAndShortTermInvestments 274015000.00
propertyPlantAndEquipmentNet 837000.00
netWorkingCapital 265117000.00
netInvestedCapital 266484000.00
commonStockSharesOutstanding 20965811.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 109367000.00
otherCurrentAssets 2497000.00
totalLiab 13369000.00
totalStockholderEquity 95998000.00
otherCurrentLiab 10358000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -941248000.00
otherAssets 1045000.00
cash 104749000.00
totalCurrentLiabilities 12884000.00
netDebt -103896000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 853000.00
otherStockholderEquity 1037230000.00
propertyPlantEquipment 141000.00
totalCurrentAssets 107393000.00
netTangibleAssets 95998000.00
netReceivables 147000.00
accountsPayable 2158000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -941248000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 1974000.00
capitalLeaseObligations 853000.00
nonCurrentLiabilitiesOther 485000.00
nonCurrentLiabilitiesTotal 485000.00
capitalSurpluse 1037230000.00
liabilitiesAndStockholdersEquity 109367000.00
cashAndShortTermInvestments 104749000.00
propertyPlantAndEquipmentNet 929000.00
netWorkingCapital 94509000.00
netInvestedCapital 95998000.00
commonStockSharesOutstanding 15274908.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 104227000.00
otherCurrentAssets 5287000.00
totalLiab 9170000.00
totalStockholderEquity 95057000.00
otherCurrentLiab 7373000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -915781000.00
otherAssets 557000.00
cash 97068000.00
totalCurrentLiabilities 8627000.00
netDebt -96117000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 1010824000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 102715000.00
netTangibleAssets 95057000.00
netReceivables 360000.00
accountsPayable 846000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -915781000.00
nonCurrrentAssetsOther 557000.00
nonCurrentAssetsTotal 1512000.00
capitalLeaseObligations 951000.00
nonCurrentLiabilitiesOther 543000.00
nonCurrentLiabilitiesTotal 543000.00
capitalSurpluse 1010824000.00
liabilitiesAndStockholdersEquity 104227000.00
cashAndShortTermInvestments 97068000.00
propertyPlantAndEquipmentNet 955000.00
netWorkingCapital 94088000.00
netInvestedCapital 95057000.00
commonStockSharesOutstanding 13672633.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 94377000.00
otherCurrentAssets 1686000.00
totalLiab 10111000.00
totalStockholderEquity 84266000.00
otherCurrentLiab 7557000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -887134000.00
otherAssets 687000.00
cash 90690000.00
totalCurrentLiabilities 9461000.00
netDebt -89684000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 1006000.00
otherStockholderEquity 971388000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 92673000.00
netTangibleAssets 84266000.00
netReceivables 297000.00
accountsPayable 1548000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -887134000.00
nonCurrrentAssetsOther 687000.00
nonCurrentAssetsTotal 1704000.00
capitalLeaseObligations 1006000.00
nonCurrentLiabilitiesOther 650000.00
nonCurrentLiabilitiesTotal 650000.00
capitalSurpluse 971388000.00
liabilitiesAndStockholdersEquity 94377000.00
cashAndShortTermInvestments 90690000.00
propertyPlantAndEquipmentGross 1017000.00
propertyPlantAndEquipmentNet 1017000.00
netWorkingCapital 83212000.00
netInvestedCapital 84266000.00
commonStockSharesOutstanding 12350660.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 110563000.00
otherCurrentAssets 1796000.00
totalLiab 9008000.00
totalStockholderEquity 101555000.00
otherCurrentLiab 6150000.00
commonStock 12000.00
retainedEarnings -866504000.00
otherAssets 572000.00
cash 107658000.00
totalCurrentLiabilities 8886000.00
netDebt -107322000.00
shortTermDebt 214000.00
shortLongTermDebtTotal 336000.00
otherStockholderEquity 968047000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 109668000.00
netTangibleAssets 101555000.00
netReceivables 214000.00
accountsPayable 2522000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -866504000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 895000.00
capitalLeaseObligations 336000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 122000.00
capitalSurpluse 968047000.00
liabilitiesAndStockholdersEquity 110563000.00
cashAndShortTermInvestments 107658000.00
propertyPlantAndEquipmentGross 323000.00
propertyPlantAndEquipmentNet 323000.00
netWorkingCapital 100782000.00
netInvestedCapital 101555000.00
commonStockSharesOutstanding 11667967.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 107487000.00
otherCurrentAssets 2104000.00
totalLiab 9528000.00
totalStockholderEquity 97959000.00
otherCurrentLiab 7148000.00
commonStock 11000.00
retainedEarnings -846589000.00
otherAssets 965000.00
cash 104055000.00
totalCurrentLiabilities 9353000.00
netDebt -103673000.00
shortLongTermDebtTotal 382000.00
otherStockholderEquity 944537000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 106470000.00
netTangibleAssets 97959000.00
netReceivables 311000.00
accountsPayable 2205000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -846589000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 1017000.00
capitalLeaseObligations 382000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 175000.00
capitalSurpluse 944537000.00
liabilitiesAndStockholdersEquity 107487000.00
cashAndShortTermInvestments 104055000.00
propertyPlantAndEquipmentGross 370000.00
propertyPlantAndEquipmentNet 370000.00
netWorkingCapital 97117000.00
netInvestedCapital 97959000.00
commonStockSharesOutstanding 10441384.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 113044000.00
otherCurrentAssets 2628000.00
totalLiab 7684000.00
totalStockholderEquity 105360000.00
otherCurrentLiab 5727000.00
commonStock 10000.00
retainedEarnings -828566000.00
otherAssets 657000.00
cash 109014000.00
totalCurrentLiabilities 7467000.00
netDebt -108604000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity 934421000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 111970000.00
netTangibleAssets 105360000.00
netReceivables 328000.00
accountsPayable 7267000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -828566000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 1074000.00
capitalLeaseObligations 410000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 217000.00
capitalSurpluse 933916000.00
liabilitiesAndStockholdersEquity 113044000.00
cashAndShortTermInvestments 109014000.00
propertyPlantAndEquipmentGross 417000.00
propertyPlantAndEquipmentNet 417000.00
netWorkingCapital 104503000.00
netInvestedCapital 105360000.00
commonStockSharesOutstanding 10441384.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 125893000.00
otherCurrentAssets 931000.00
totalLiab 9242000.00
totalStockholderEquity 116651000.00
otherCurrentLiab 367000.00
commonStock 10000.00
retainedEarnings -814061000.00
otherAssets 667000.00
cash 123233000.00
totalCurrentLiabilities 8981000.00
netDebt -122787000.00
shortLongTermDebtTotal 446000.00
otherStockholderEquity 931173000.00
propertyPlantEquipment 601000.00
totalCurrentAssets 124625000.00
netTangibleAssets 116651000.00
netReceivables 228000.00
accountsPayable 1983000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -814061000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 1268000.00
capitalLeaseObligations 446000.00
nonCurrentLiabilitiesTotal 261000.00
capitalSurpluse 930702000.00
liabilitiesAndStockholdersEquity 125893000.00
cashAndShortTermInvestments 123233000.00
propertyPlantAndEquipmentGross 601000.00
netWorkingCapital 115644000.00
netInvestedCapital 116651000.00
commonStockSharesOutstanding 10395732.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 136791000.00
otherCurrentAssets 1198000.00
totalLiab 7295000.00
totalStockholderEquity 129496000.00
otherCurrentLiab 115000.00
commonStock 10000.00
retainedEarnings -797599000.00
otherAssets 662000.00
cash 133534000.00
totalCurrentLiabilities 6997000.00
netDebt -133061000.00
shortLongTermDebtTotal 473000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 135470000.00
netTangibleAssets 129496000.00
netReceivables 156000.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -456000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -797599000.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 1321000.00
capitalLeaseObligations 473000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 298000.00
capitalSurpluse 927085000.00
liabilitiesAndStockholdersEquity 136791000.00
cashAndShortTermInvestments 133534000.00
propertyPlantAndEquipmentGross 659000.00
netWorkingCapital 128473000.00
netInvestedCapital 129496000.00
commonStockSharesOutstanding 10156628.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 151328000.00
otherCurrentAssets 1254000.00
totalLiab 64983000.00
totalStockholderEquity 86345000.00
otherCurrentLiab 56420000.00
commonStock 74000.00
retainedEarnings -765687000.00
otherAssets 729000.00
cash 147528000.00
totalCurrentLiabilities 64609000.00
netDebt -146967000.00
shortTermDebt 45935000.00
shortLongTermDebtTotal 561000.00
propertyPlantEquipment 702000.00
totalCurrentAssets 149897000.00
netTangibleAssets 86344000.00
netReceivables 197000.00
accountsPayable 1019000.00
accumulatedOtherComprehensiveIncome -443000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -765687000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 1431000.00
capitalLeaseObligations 561000.00
nonCurrentLiabilitiesOther 374000.00
nonCurrentLiabilitiesTotal 374000.00
capitalSurpluse 851957000.00
liabilitiesAndStockholdersEquity 151328000.00
cashAndShortTermInvestments 147528000.00
propertyPlantAndEquipmentGross 702000.00
commonStockSharesOutstanding 6023267.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 72317000.00
otherCurrentAssets 716000.00
totalLiab 13469000.00
totalStockholderEquity 58848000.00
otherCurrentLiab 119000.00
commonStock 74000.00
retainedEarnings -718225000.00
otherAssets 738000.00
cash 67694000.00
totalCurrentLiabilities 9213000.00
netDebt -62682000.00
shortTermDebt 1171000.00
shortLongTermDebt 1171000.00
shortLongTermDebtTotal 5012000.00
propertyPlantEquipment 767000.00
totalCurrentAssets 70812000.00
netTangibleAssets 58848000.00
netReceivables 135000.00
longTermDebt 3841000.00
accountsPayable 1304000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -718225000.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 1505000.00
capitalLeaseObligations 595000.00
longTermDebtTotal 3841000.00
nonCurrentLiabilitiesOther 415000.00
nonCurrentLiabilitiesTotal 4256000.00
capitalSurpluse 776999000.00
liabilitiesAndStockholdersEquity 72317000.00
cashAndShortTermInvestments 67694000.00
propertyPlantAndEquipmentGross 767000.00
commonStockSharesOutstanding 1867207.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 84175000.00
otherCurrentAssets 459000.00
totalLiab 13704000.00
totalStockholderEquity 70471000.00
otherCurrentLiab 289000.00
commonStock 74000.00
retainedEarnings -705322000.00
otherAssets 778000.00
cash 78831000.00
totalCurrentLiabilities 8935000.00
netDebt -73860000.00
shortTermDebt 668000.00
shortLongTermDebt 668000.00
shortLongTermDebtTotal 4971000.00
propertyPlantEquipment 805000.00
totalCurrentAssets 82592000.00
netTangibleAssets 70471000.00
netReceivables 1572000.00
longTermDebt 4303000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome -402000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -705322000.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 1583000.00
capitalLeaseObligations 643000.00
longTermDebtTotal 4303000.00
nonCurrentLiabilitiesTotal 4769000.00
capitalSurpluse 775719000.00
liabilitiesAndStockholdersEquity 84175000.00
cashAndShortTermInvestments 78831000.00
propertyPlantAndEquipmentGross 805000.00
commonStockSharesOutstanding 1867207.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 96095000.00
otherCurrentAssets 653000.00
totalLiab 12504000.00
totalStockholderEquity 83591000.00
otherCurrentLiab 348000.00
commonStock 74000.00
retainedEarnings -690444000.00
otherAssets 622000.00
cash 90908000.00
totalCurrentLiabilities 7238000.00
netDebt -85977000.00
shortTermDebt 168000.00
shortLongTermDebt 168000.00
shortLongTermDebtTotal 4931000.00
propertyPlantEquipment 866000.00
totalCurrentAssets 94607000.00
netTangibleAssets 83591000.00
netReceivables 1625000.00
longTermDebt 4763000.00
accountsPayable 619000.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -690444000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 1488000.00
capitalLeaseObligations 674000.00
longTermDebtTotal 4763000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 5266000.00
capitalSurpluse 773961000.00
liabilitiesAndStockholdersEquity 96095000.00
cashAndShortTermInvestments 90908000.00
propertyPlantAndEquipmentGross 866000.00
commonStockSharesOutstanding 1862132.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 109469000.00
otherCurrentAssets 2706000.00
totalLiab 14990000.00
totalStockholderEquity 94479000.00
otherCurrentLiab 33000.00
commonStock 74000.00
retainedEarnings -677412000.00
otherAssets 549000.00
cash 106046000.00
totalCurrentLiabilities 10099000.00
netDebt -101155000.00
shortLongTermDebtTotal 4891000.00
propertyPlantEquipment 168000.00
totalCurrentAssets 108752000.00
netTangibleAssets 94479000.00
netReceivables 914000.00
longTermDebt 4891000.00
accountsPayable 10099000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -677412000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 717000.00
longTermDebtTotal 4891000.00
nonCurrentLiabilitiesTotal 4891000.00
capitalSurpluse 771817000.00
liabilitiesAndStockholdersEquity 109469000.00
cashAndShortTermInvestments 106046000.00
propertyPlantAndEquipmentGross 168000.00
commonStockSharesOutstanding 1859140.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 120052000.00
intangibleAssets 0.00
otherCurrentAssets 3203000.00
totalLiab 12986000.00
totalStockholderEquity 107066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71000.00
commonStock 74000.00
retainedEarnings -663129000.00
goodWill 0.00
otherAssets 596000.00
cash 116128000.00
totalCurrentLiabilities 8130000.00
netDebt -111272000.00
shortLongTermDebtTotal 4856000.00
propertyPlantEquipment 125000.00
totalCurrentAssets 119331000.00
netTangibleAssets 107066000.00
shortTermInvestments 0.00
netReceivables 701000.00
longTermDebt 4856000.00
inventory 0.00
accountsPayable 8130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -663129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 721000.00
longTermDebtTotal 4856000.00
nonCurrentLiabilitiesTotal 4856000.00
capitalSurpluse 770121000.00
liabilitiesAndStockholdersEquity 120052000.00
cashAndShortTermInvestments 116128000.00
propertyPlantAndEquipmentGross 125000.00
commonStockSharesOutstanding 1858687.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 128547000.00
intangibleAssets 0.00
otherCurrentAssets 2423000.00
totalLiab 7896000.00
totalStockholderEquity 120651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86000.00
commonStock 74000.00
retainedEarnings -647562000.00
goodWill 0.00
otherAssets 578000.00
cash 125425000.00
totalCurrentLiabilities 7896000.00
netDebt -125425000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 127848000.00
netTangibleAssets 120651000.00
shortTermInvestments 0.00
netReceivables 721000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 578000.00
nonCurrentAssetsTotal 699000.00
capitalSurpluse 768139000.00
liabilitiesAndStockholdersEquity 128547000.00
cashAndShortTermInvestments 125425000.00
propertyPlantAndEquipmentGross 121000.00
commonStockSharesOutstanding 1858010.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 136435000.00
intangibleAssets 0.00
otherCurrentAssets 2159000.00
totalLiab 5638000.00
totalStockholderEquity 130797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99000.00
commonStock 74000.00
retainedEarnings -635602000.00
goodWill 0.00
otherAssets 303000.00
cash 133829000.00
totalCurrentLiabilities 5638000.00
netDebt -133829000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 135988000.00
netTangibleAssets 130797000.00
shortTermInvestments 0.00
netReceivables 328000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -635602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 447000.00
capitalSurpluse 766325000.00
liabilitiesAndStockholdersEquity 136435000.00
cashAndShortTermInvestments 133829000.00
propertyPlantAndEquipmentGross 144000.00
commonStockSharesOutstanding 1493068.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 102198000.00
intangibleAssets 0.00
otherCurrentAssets 1377000.00
totalLiab 7472000.00
totalStockholderEquity 94726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6133000.00
commonStock 52000.00
retainedEarnings -624077000.00
goodWill 0.00
otherAssets 319000.00
cash 100348000.00
totalCurrentLiabilities 7472000.00
netDebt -100348000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 101725000.00
netTangibleAssets 94726000.00
shortTermInvestments 0.00
netReceivables 103000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -624077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 473000.00
capitalSurpluse 718751000.00
liabilitiesAndStockholdersEquity 102198000.00
cashAndShortTermInvestments 100348000.00
propertyPlantAndEquipmentGross 154000.00
commonStockSharesOutstanding 1308258.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 110065000.00
intangibleAssets 0.00
otherCurrentAssets 1745000.00
totalLiab 6290000.00
totalStockholderEquity 103775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5832000.00
commonStock 52000.00
retainedEarnings -613478000.00
goodWill 0.00
otherAssets 313000.00
cash 107824000.00
totalCurrentLiabilities 6290000.00
netDebt -107824000.00
propertyPlantEquipment 183000.00
totalCurrentAssets 109569000.00
netTangibleAssets 103775000.00
shortTermInvestments 0.00
netReceivables 96000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 496000.00
capitalSurpluse 717201000.00
liabilitiesAndStockholdersEquity 110065000.00
cashAndShortTermInvestments 107824000.00
propertyPlantAndEquipmentGross 183000.00
commonStockSharesOutstanding 1306711.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 117833000.00
intangibleAssets 0.00
otherCurrentAssets 566000.00
totalLiab 5523000.00
totalStockholderEquity 112310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5002000.00
commonStock 52000.00
retainedEarnings -603483000.00
goodWill 0.00
otherAssets 312000.00
cash 116699000.00
totalCurrentLiabilities 5523000.00
netDebt -116699000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 117265000.00
netTangibleAssets 112310000.00
shortTermInvestments 0.00
netReceivables 91000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -603483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 568000.00
capitalSurpluse 715741000.00
liabilitiesAndStockholdersEquity 117833000.00
cashAndShortTermInvestments 116699000.00
propertyPlantAndEquipmentGross 256000.00
commonStockSharesOutstanding 1306711.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 126350000.00
intangibleAssets 0.00
otherCurrentAssets 775000.00
totalLiab 5222000.00
totalStockholderEquity 121128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4122000.00
commonStock 52000.00
retainedEarnings -593154000.00
goodWill 0.00
otherAssets 203000.00
cash 125025000.00
totalCurrentLiabilities 5222000.00
netDebt -125025000.00
propertyPlantEquipment 347000.00
totalCurrentAssets 125800000.00
netTangibleAssets 121128000.00
shortTermInvestments 0.00
netReceivables 57000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -593154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 550000.00
capitalSurpluse 714230000.00
liabilitiesAndStockholdersEquity 126350000.00
cashAndShortTermInvestments 125025000.00
propertyPlantAndEquipmentGross 347000.00
commonStockSharesOutstanding 1064924.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 110973000.00
intangibleAssets 0.00
otherCurrentAssets 1343000.00
totalLiab 7725000.00
totalStockholderEquity 103248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5121000.00
commonStock 30000.00
retainedEarnings -582054000.00
goodWill 0.00
otherAssets 223000.00
cash 109007000.00
totalCurrentLiabilities 7725000.00
netDebt -109007000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 110350000.00
netTangibleAssets 103248000.00
shortTermInvestments 0.00
netReceivables 70000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -582054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 623000.00
capitalSurpluse 685272000.00
liabilitiesAndStockholdersEquity 110973000.00
cashAndShortTermInvestments 109007000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 759142.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 125066000.00
intangibleAssets 0.00
otherCurrentAssets 1822000.00
totalLiab 14132000.00
totalStockholderEquity 110934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13958000.00
commonStock 30000.00
retainedEarnings -572806000.00
goodWill 0.00
otherAssets 205000.00
cash 122682000.00
totalCurrentLiabilities 14132000.00
netDebt -122682000.00
propertyPlantEquipment 357000.00
totalCurrentAssets 124504000.00
netTangibleAssets 110934000.00
shortTermInvestments 25000.00
netReceivables 453000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -572806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 562000.00
capitalSurpluse 683710000.00
liabilitiesAndStockholdersEquity 125066000.00
cashAndShortTermInvestments 122682000.00
propertyPlantAndEquipmentGross 357000.00
commonStockSharesOutstanding 758290.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 131694000.00
intangibleAssets 0.00
otherCurrentAssets 543000.00
totalLiab 6924000.00
totalStockholderEquity 124770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6190000.00
commonStock 30000.00
retainedEarnings -557597000.00
goodWill 0.00
otherAssets 200000.00
cash 130550000.00
totalCurrentLiabilities 6924000.00
netDebt -130550000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 131093000.00
netTangibleAssets 124770000.00
shortTermInvestments 12000.00
netReceivables 154000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -557597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 601000.00
capitalSurpluse 682337000.00
liabilitiesAndStockholdersEquity 131694000.00
cashAndShortTermInvestments 130550000.00
propertyPlantAndEquipmentGross 401000.00
commonStockSharesOutstanding 754777.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 143436000.00
intangibleAssets 0.00
otherCurrentAssets 1746000.00
totalLiab 7128000.00
totalStockholderEquity 136308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7000.00
commonStock 30000.00
retainedEarnings -544725000.00
goodWill 0.00
otherAssets 196000.00
cash 140871000.00
totalCurrentLiabilities 7128000.00
netDebt -140871000.00
propertyPlantEquipment 623000.00
totalCurrentAssets 142617000.00
netTangibleAssets 136308000.00
shortTermInvestments 12000.00
netReceivables 303000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -544725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 819000.00
capitalSurpluse 681003000.00
liabilitiesAndStockholdersEquity 143436000.00
cashAndShortTermInvestments 140871000.00
propertyPlantAndEquipmentGross 623000.00
commonStockSharesOutstanding 751755.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 152768000.00
intangibleAssets 0.00
otherCurrentAssets 1673000.00
totalLiab 7397000.00
totalStockholderEquity 145371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23000.00
commonStock 30000.00
retainedEarnings -534187000.00
goodWill 0.00
otherAssets 349000.00
cash 150180000.00
totalCurrentLiabilities 7397000.00
netDebt -150180000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 151853000.00
netTangibleAssets 145371000.00
shortTermInvestments 25000.00
netReceivables 44000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 915000.00
capitalSurpluse 679528000.00
liabilitiesAndStockholdersEquity 152768000.00
cashAndShortTermInvestments 150180000.00
propertyPlantAndEquipmentGross 566000.00
commonStockSharesOutstanding 750609.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 159356000.00
intangibleAssets 0.00
otherCurrentAssets 1280000.00
totalLiab 3800000.00
totalStockholderEquity 155556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38000.00
commonStock 30000.00
retainedEarnings -522729000.00
goodWill 0.00
otherAssets 203000.00
cash 157308000.00
totalCurrentLiabilities 3800000.00
netDebt -157308000.00
propertyPlantEquipment 565000.00
totalCurrentAssets 158588000.00
netTangibleAssets 155556000.00
shortTermInvestments 25000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 768000.00
capitalSurpluse 678255000.00
liabilitiesAndStockholdersEquity 159356000.00
cashAndShortTermInvestments 157308000.00
propertyPlantAndEquipmentGross 565000.00
commonStockSharesOutstanding 604180.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 30263000.00
intangibleAssets 0.00
otherCurrentAssets 757000.00
totalLiab 14983000.00
totalStockholderEquity 15280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2304000.00
commonStock 2000.00
retainedEarnings -282374000.00
otherLiab 10754000.00
goodWill 0.00
otherAssets 3256000.00
cash 15800000.00
totalCurrentLiabilities 4229000.00
netDebt -15800000.00
propertyPlantEquipment 397000.00
totalCurrentAssets 26610000.00
shortTermInvestments 10028000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 297652000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3253000.00
nonCurrentAssetsTotal 3653000.00
nonCurrentLiabilitiesTotal 10754000.00
liabilitiesAndStockholdersEquity 30263000.00
propertyPlantAndEquipmentGross 397000.00
commonStockSharesOutstanding 682870.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 36311000.00
otherCurrentAssets 333000.00
totalLiab 9673000.00
totalStockholderEquity 28717000.00
otherCurrentLiab 2015000.00
commonStock 2000.00
retainedEarnings -126718000.00
otherLiab 3249000.00
otherAssets 1667000.00
cash 24054000.00
totalCurrentLiabilities 9560000.00
netDebt -24054000.00
propertyPlantEquipment 213000.00
totalCurrentAssets 34431000.00
shortTermInvestments 10019000.00
accountsPayable 2330000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 155380000.00
nonCurrrentAssetsOther 1664000.00
nonCurrentAssetsTotal 1880000.00
nonCurrentLiabilitiesTotal 113000.00
liabilitiesAndStockholdersEquity 36311000.00
propertyPlantAndEquipmentGross 213000.00
commonStockSharesOutstanding 518099.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 40565000.00
otherCurrentAssets 561000.00
totalLiab 4005000.00
totalStockholderEquity 36560000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1473000.00
commonStock 2000.00
retainedEarnings -107807000.00
otherLiab 1910000.00
otherAssets 626000.00
cash 29154000.00
totalCurrentLiabilities 2095000.00
netDebt -29154000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 39725000.00
netTangibleAssets -107815000.00
shortTermInvestments 10010000.00
accountsPayable 622000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 144375000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 840000.00
nonCurrentLiabilitiesTotal 1910000.00
liabilitiesAndStockholdersEquity 40565000.00
propertyPlantAndEquipmentGross 214000.00
commonStockSharesOutstanding 518099.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 518099.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 518099.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 518099.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2460000.00
otherCurrentAssets 30000.00
totalLiab 1761000.00
totalStockholderEquity 699000.00
otherCurrentLiab 733000.00
commonStock 1000.00
retainedEarnings -34691000.00
otherLiab 451000.00
cash 2429000.00
totalCurrentLiabilities 898000.00
shortTermDebt 412000.00
shortLongTermDebt 412000.00
otherStockholderEquity -1159000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 2459000.00
netTangibleAssets -35849000.00
longTermDebt 412000.00
accountsPayable 165000.00
preferredStockTotalEquity 35389000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 109367000.00
otherCurrentAssets 2497000.00
totalLiab 13369000.00
totalStockholderEquity 95998000.00
otherCurrentLiab 10358000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -941248000.00
otherAssets 1045000.00
cash 104749000.00
totalCurrentLiabilities 12884000.00
netDebt -103896000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 853000.00
otherStockholderEquity 1037230000.00
propertyPlantEquipment 141000.00
totalCurrentAssets 107393000.00
netTangibleAssets 95998000.00
netReceivables 147000.00
accountsPayable 2158000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -941248000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 1974000.00
capitalLeaseObligations 853000.00
nonCurrentLiabilitiesOther 485000.00
nonCurrentLiabilitiesTotal 485000.00
capitalSurpluse 1037230000.00
liabilitiesAndStockholdersEquity 109367000.00
cashAndShortTermInvestments 104749000.00
propertyPlantAndEquipmentNet 929000.00
netWorkingCapital 94509000.00
netInvestedCapital 95998000.00
commonStockSharesOutstanding 13252605.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 107487000.00
otherCurrentAssets 2104000.00
totalLiab 9528000.00
totalStockholderEquity 97959000.00
otherCurrentLiab 6941000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -846589000.00
otherAssets 965000.00
cash 104055000.00
totalCurrentLiabilities 9353000.00
netDebt -103673000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 382000.00
otherStockholderEquity 944537000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 106470000.00
netTangibleAssets 97959000.00
netReceivables 311000.00
accountsPayable 2205000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -846589000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 1017000.00
capitalLeaseObligations 382000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 175000.00
capitalSurpluse 944537000.00
liabilitiesAndStockholdersEquity 107487000.00
cashAndShortTermInvestments 104055000.00
propertyPlantAndEquipmentGross 370000.00
propertyPlantAndEquipmentNet 370000.00
netWorkingCapital 97117000.00
netInvestedCapital 97959000.00
commonStockSharesOutstanding 10506739.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 151328000.00
otherCurrentAssets 2172000.00
totalLiab 64983000.00
totalStockholderEquity 86345000.00
otherCurrentLiab 63403000.00
commonStock 74000.00
capitalStock 75000.00
retainedEarnings -765687000.00
otherAssets 729000.00
cash 147528000.00
totalCurrentLiabilities 64609000.00
netDebt -146967000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 561000.00
otherStockholderEquity 852400000.00
propertyPlantEquipment 702000.00
totalCurrentAssets 149897000.00
netTangibleAssets 86344000.00
netReceivables 197000.00
accountsPayable 1019000.00
accumulatedOtherComprehensiveIncome -443000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -765687000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 1431000.00
capitalLeaseObligations 561000.00
nonCurrentLiabilitiesOther 374000.00
nonCurrentLiabilitiesTotal 374000.00
capitalSurpluse 851957000.00
liabilitiesAndStockholdersEquity 151328000.00
cashAndShortTermInvestments 147528000.00
propertyPlantAndEquipmentGross 702000.00
propertyPlantAndEquipmentNet 702000.00
netWorkingCapital 85288000.00
netInvestedCapital 86344000.00
commonStockSharesOutstanding 2913487.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 109469000.00
otherCurrentAssets 1792000.00
totalLiab 14990000.00
totalStockholderEquity 94479000.00
otherCurrentLiab 8812000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -677412000.00
otherAssets 549000.00
cash 106046000.00
totalCurrentLiabilities 10099000.00
netDebt -101155000.00
shortLongTermDebtTotal 4891000.00
otherStockholderEquity 772178000.00
propertyPlantEquipment 168000.00
totalCurrentAssets 108752000.00
netTangibleAssets 94479000.00
netReceivables 914000.00
longTermDebt 4891000.00
accountsPayable 1287000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -677412000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 717000.00
longTermDebtTotal 4891000.00
nonCurrentLiabilitiesTotal 4891000.00
capitalSurpluse 771817000.00
liabilitiesAndStockholdersEquity 109469000.00
cashAndShortTermInvestments 106046000.00
propertyPlantAndEquipmentGross 168000.00
propertyPlantAndEquipmentNet 168000.00
netWorkingCapital 98653000.00
netInvestedCapital 99370000.00
commonStockSharesOutstanding 1768480.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 102198000.00
intangibleAssets 0.00
otherCurrentAssets 1274000.00
totalLiab 7472000.00
totalStockholderEquity 94726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6133000.00
commonStock 52000.00
retainedEarnings -624077000.00
goodWill 0.00
otherAssets 319000.00
cash 100348000.00
totalCurrentLiabilities 7472000.00
netDebt -100348000.00
otherStockholderEquity 719026000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 101725000.00
netTangibleAssets 94726000.00
shortTermInvestments 0.00
netReceivables 103000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -624077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 473000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 718751000.00
liabilitiesAndStockholdersEquity 102198000.00
cashAndShortTermInvestments 100348000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
netWorkingCapital 94253000.00
netInvestedCapital 94726000.00
commonStockSharesOutstanding 1247482.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 110973000.00
intangibleAssets 0.00
otherCurrentAssets 762000.00
totalLiab 7725000.00
totalStockholderEquity 103248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 763000.00
commonStock 30000.00
retainedEarnings -582054000.00
goodWill 0.00
otherAssets 223000.00
cash 109007000.00
totalCurrentLiabilities 7725000.00
netDebt -109007000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 110350000.00
netTangibleAssets 103248000.00
shortTermInvestments 0.00
netReceivables 70000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -582054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 623000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 685272000.00
liabilitiesAndStockholdersEquity 110973000.00
cashAndShortTermInvestments 109007000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 756006.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 152768000.00
intangibleAssets 0.00
otherCurrentAssets 315000.00
totalLiab 7397000.00
totalStockholderEquity 145371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23000.00
commonStock 30000.00
retainedEarnings -534187000.00
goodWill 0.00
otherAssets 349000.00
cash 150180000.00
totalCurrentLiabilities 7397000.00
netDebt -150180000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 151853000.00
netTangibleAssets 145371000.00
shortTermInvestments 25000.00
netReceivables 44000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 915000.00
capitalSurpluse 679528000.00
liabilitiesAndStockholdersEquity 152768000.00
cashAndShortTermInvestments 150180000.00
propertyPlantAndEquipmentGross 566000.00
commonStockSharesOutstanding 359987.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 40565000.00
otherCurrentAssets 46000.00
totalLiab 4005000.00
totalStockholderEquity 36560000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1473000.00
commonStock 2000.00
retainedEarnings -107807000.00
otherLiab 1910000.00
otherAssets 626000.00
cash 29154000.00
totalCurrentLiabilities 2095000.00
netDebt -29154000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 39725000.00
netTangibleAssets -107815000.00
shortTermInvestments 10010000.00
accountsPayable 622000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 144375000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 840000.00
nonCurrentLiabilitiesTotal 1910000.00
liabilitiesAndStockholdersEquity 40565000.00
propertyPlantAndEquipmentGross 214000.00
commonStockSharesOutstanding 420572.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2460000.00
otherCurrentAssets 30000.00
totalLiab 1761000.00
totalStockholderEquity 699000.00
otherCurrentLiab 733000.00
commonStock 1000.00
retainedEarnings -34691000.00
otherLiab 451000.00
cash 2429000.00
totalCurrentLiabilities 898000.00
netDebt -2017000.00
shortTermDebt 412000.00
shortLongTermDebt 412000.00
shortLongTermDebtTotal 412000.00
otherStockholderEquity -1159000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 2459000.00
netTangibleAssets -35849000.00
longTermDebt 412000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 35389000.00
nonCurrentAssetsTotal 1000.00
nonCurrentLiabilitiesTotal 863000.00
liabilitiesAndStockholdersEquity 2460000.00
propertyPlantAndEquipmentGross 1000.00
commonStockSharesOutstanding 518099.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -62000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings 4845000.00
totalCashFromFinancingActivities 195065000.00
changeToOperatingActivities -965000.00
netIncome -27928000.00
changeInCash 169266000.00
beginPeriodCashFlow 105049000.00
endPeriodCashFlow 274315000.00
totalCashFromOperatingActivities -25737000.00
issuanceOfCapitalStock 121905000.00
depreciation 92000.00
salePurchaseOfStock 166823000.00
otherCashflowsFromFinancingActivities 73160000.00
changeToNetincome 3361000.00
capitalExpenditures 62000
cashFlowsOtherOperating -1459000.00
cashAndCashEquivalentsChanges 169266000.00
changeInWorkingCapital -1262000.00
otherNonCashItems 29000.00
freeCashFlow -25799000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -32000.00
changeToLiabilities 4150000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings 4845000.00
totalCashFromFinancingActivities 22957000.00
changeToOperatingActivities 5542000.00
netIncome -25467000.00
changeInCash 7681000.00
beginPeriodCashFlow 97368000.00
endPeriodCashFlow 105049000.00
totalCashFromOperatingActivities -15250000.00
issuanceOfCapitalStock 22787000.00
depreciation 92000.00
salePurchaseOfStock 22957000.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome 3334000.00
capitalExpenditures 32000
cashFlowsOtherOperating 2641000.00
cashAndCashEquivalentsChanges 7675000.00
changeInWorkingCapital 6791000.00
otherNonCashItems -117000.00
freeCashFlow -15282000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 0.00
changeToLiabilities -955000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings 4845000.00
totalCashFromFinancingActivities 36158000.00
changeToOperatingActivities -3827000.00
netIncome -28647000.00
changeInCash 6378000.00
beginPeriodCashFlow 90990000.00
endPeriodCashFlow 97368000.00
totalCashFromOperatingActivities -29748000.00
issuanceOfCapitalStock 35732000.00
depreciation 90000.00
salePurchaseOfStock 36158000.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome 3337000.00
capitalExpenditures 40000
cashFlowsOtherOperating -3573000.00
cashAndCashEquivalentsChanges 6410000.00
changeInWorkingCapital -4528000.00
otherNonCashItems 57000.00
freeCashFlow -29748000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -40000.00
changeToLiabilities 385000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings 4845000.00
totalCashFromFinancingActivities 113000.00
changeToOperatingActivities 1263000.00
netIncome -20630000.00
changeInCash -16968000.00
beginPeriodCashFlow 107958000.00
endPeriodCashFlow 90990000.00
totalCashFromOperatingActivities -17005000.00
issuanceOfCapitalStock 0.00
depreciation 76000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 3260000.00
capitalExpenditures 40000
cashFlowsOtherOperating -96000.00
cashAndCashEquivalentsChanges -16932000.00
changeInWorkingCapital 289000.00
otherNonCashItems 32000.00
freeCashFlow -17045000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 0.00
changeToLiabilities -419000.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities 20580000.00
changeToOperatingActivities -330000.00
netIncome -19915000.00
changeInCash 3603000.00
beginPeriodCashFlow 104355000.00
endPeriodCashFlow 107958000.00
totalCashFromOperatingActivities -16961000.00
depreciation 47000.00
salePurchaseOfStock 20580000.00
otherCashflowsFromFinancingActivities 948000.00
changeToNetincome 2920000.00
capitalExpenditures 12000
cashFlowsOtherOperating 406000.00
cashAndCashEquivalentsChanges 3619000.00
changeInWorkingCapital -13000.00
otherNonCashItems -11000.00
freeCashFlow -16961000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 0.00
changeToLiabilities 1721000.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities 7761000.00
changeToOperatingActivities 1811000.00
netIncome -18023000.00
changeInCash -4959000.00
beginPeriodCashFlow 109314000.00
endPeriodCashFlow 104355000.00
totalCashFromOperatingActivities -12748000.00
depreciation 47000.00
salePurchaseOfStock 7761000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 2954000.00
capitalExpenditures 12000
cashFlowsOtherOperating 553000.00
cashAndCashEquivalentsChanges -4987000.00
changeInWorkingCapital -7386000.00
otherNonCashItems 9753000.00
freeCashFlow -12748000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 0.00
changeToLiabilities -1623000.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities 1140000.00
changeToOperatingActivities -2636000.00
netIncome -14505000.00
changeInCash -14219000.00
beginPeriodCashFlow 123533000.00
endPeriodCashFlow 109314000.00
totalCashFromOperatingActivities -15394000.00
depreciation 78000.00
salePurchaseOfStock 1140000.00
otherCashflowsFromFinancingActivities 1140000.00
changeToNetincome 2108000.00
capitalExpenditures 12000
cashFlowsOtherOperating -1452000.00
cashAndCashEquivalentsChanges -14254000.00
changeInWorkingCapital -3181000.00
otherNonCashItems 140000.00
freeCashFlow -15394000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -12000.00
changeToLiabilities 1895000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities 1140000.00
changeToOperatingActivities 1519000.00
netIncome -16462000.00
changeInCash -10301000.00
beginPeriodCashFlow 133834000.00
endPeriodCashFlow 123533000.00
totalCashFromOperatingActivities -10277000.00
depreciation 58000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 3689000.00
capitalExpenditures 24000
cashFlowsOtherOperating 543000.00
cashAndCashEquivalentsChanges -10301000.00
changeInWorkingCapital 2438000.00
otherNonCashItems 72000.00
freeCashFlow -10289000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 0.00
changeToLiabilities -1165000.00
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities 92293000.00
changeToOperatingActivities -1093000.00
netIncome -31912000.00
changeInCash -13994000.00
beginPeriodCashFlow 147828000.00
endPeriodCashFlow 133834000.00
totalCashFromOperatingActivities -13948000.00
depreciation 55000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 17160000.00
capitalExpenditures 6000
cashFlowsOtherOperating 1914000.00
cashAndCashEquivalentsChanges -13936000.00
changeInWorkingCapital -736000.00
otherNonCashItems 2000.00
freeCashFlow -13948000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -6000.00
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -5438000.00
totalCashFromFinancingActivities 92293000.00
changeToOperatingActivities 1063000.00
netIncome -47462000.00
changeInCash 79834000.00
beginPeriodCashFlow 67994000.00
endPeriodCashFlow 147828000.00
totalCashFromOperatingActivities -12455000.00
depreciation -105000.00
salePurchaseOfStock 98176000.00
otherCashflowsFromFinancingActivities -5438000.00
changeToNetincome 22146000.00
capitalExpenditures 6000
cashFlowsOtherOperating 12954000.00
cashAndCashEquivalentsChanges 79832000.00
changeInWorkingCapital 764000.00
otherNonCashItems 700000.00
freeCashFlow -12461000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -14000.00
changeToLiabilities -103000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -5438000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 446000.00
netIncome -12903000.00
changeInCash -11137000.00
beginPeriodCashFlow 79131000.00
endPeriodCashFlow 67994000.00
totalCashFromOperatingActivities -11106000.00
depreciation 62000.00
salePurchaseOfStock 445000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 1183000.00
capitalExpenditures 14000
cashFlowsOtherOperating 655000.00
cashAndCashEquivalentsChanges -11120000.00
changeInWorkingCapital 552000.00
otherNonCashItems -97000.00
freeCashFlow -11120000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -5000.00
changeToLiabilities 1046000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -5438000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 395000.00
netIncome -14878000.00
changeInCash -12077000.00
beginPeriodCashFlow 91208000.00
endPeriodCashFlow 79131000.00
totalCashFromOperatingActivities -12056000.00
depreciation 64000.00
salePurchaseOfStock 445000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1780000.00
capitalExpenditures 5000
cashFlowsOtherOperating -68000.00
cashAndCashEquivalentsChanges -12061000.00
changeInWorkingCapital 978000.00
otherNonCashItems 22000.00
freeCashFlow -12061000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -14000.00
changeToLiabilities -3266000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -5438000.00
totalCashFromFinancingActivities 445000.00
changeToOperatingActivities -3602000.00
netIncome -13032000.00
changeInCash -15138000.00
beginPeriodCashFlow 106346000.00
endPeriodCashFlow 91208000.00
totalCashFromOperatingActivities -15566000.00
depreciation 62000.00
salePurchaseOfStock 445000.00
otherCashflowsFromFinancingActivities 445000.00
changeToNetincome 1673000.00
capitalExpenditures 14000
cashFlowsOtherOperating -1003000.00
cashAndCashEquivalentsChanges -15135000.00
changeInWorkingCapital -4269000.00
otherNonCashItems -26000.00
freeCashFlow -15580000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 2001000.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 2168000.00
netIncome -14283000.00
changeInCash -10082000.00
beginPeriodCashFlow 116428000.00
endPeriodCashFlow 106346000.00
totalCashFromOperatingActivities -9973000.00
depreciation 26000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1793000.00
capitalExpenditures 59000
cashFlowsOtherOperating 490000.00
cashAndCashEquivalentsChanges -10030000.00
changeInWorkingCapital 2491000.00
otherNonCashItems 99000.00
freeCashFlow -10032000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 240000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings 4955000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -389000.00
netIncome -15567000.00
changeInCash -9297000.00
beginPeriodCashFlow 125725000.00
endPeriodCashFlow 116428000.00
totalCashFromOperatingActivities -14265000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1824000.00
capitalExpenditures 29000
cashFlowsOtherOperating -788000.00
cashAndCashEquivalentsChanges -9294000.00
changeInWorkingCapital -548000.00
otherNonCashItems 3000.00
freeCashFlow -14294000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 2339000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings 4955000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities 1706000.00
netIncome -11960000.00
changeInCash -8279000.00
beginPeriodCashFlow 134004000.00
endPeriodCashFlow 125725000.00
totalCashFromOperatingActivities -8268000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 1571000.00
capitalExpenditures 9000
cashFlowsOtherOperating -248000.00
cashAndCashEquivalentsChanges -8287000.00
changeInWorkingCapital 2091000.00
otherNonCashItems -211000.00
freeCashFlow -8298000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -1858000.00
totalCashflowsFromInvestingActivities 21000.00
netBorrowings 4955000.00
totalCashFromFinancingActivities 46097000.00
changeToOperatingActivities -2056000.00
netIncome -11525000.00
changeInCash 33468000.00
beginPeriodCashFlow 100536000.00
endPeriodCashFlow 134004000.00
totalCashFromOperatingActivities -12609000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46097000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 1540000.00
capitalExpenditures 21000
cashFlowsOtherOperating -795000.00
cashAndCashEquivalentsChanges 33509000.00
changeInWorkingCapital -2653000.00
otherNonCashItems 41000.00
freeCashFlow -12609000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities -1217000.00
totalCashflowsFromInvestingActivities -80000.00
totalCashFromFinancingActivities 143000.00
changeToOperatingActivities 875000.00
netIncome -10599000.00
changeInCash -7476000.00
beginPeriodCashFlow 107824000.00
endPeriodCashFlow 100348000.00
totalCashFromOperatingActivities -7608000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 5936000.00
capitalExpenditures 1000
changeInWorkingCapital 1553000.00
otherNonCashItems 1000.00
freeCashFlow -7609000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 756000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 27445000.00
changeToOperatingActivities -365000.00
netIncome -9995000.00
changeInCash -8875000.00
beginPeriodCashFlow 116699000.00
endPeriodCashFlow 107824000.00
totalCashFromOperatingActivities -8873000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1473000.00
capitalExpenditures 5000
cashFlowsOtherOperating -1179000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -8875000.00
changeInWorkingCapital -423000.00
otherNonCashItems 13000.00
freeCashFlow -8878000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 27445000.00
changeToOperatingActivities 128000.00
netIncome -10329000.00
changeInCash -8326000.00
beginPeriodCashFlow 125025000.00
endPeriodCashFlow 116699000.00
totalCashFromOperatingActivities -8318000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1493000.00
capitalExpenditures 9000
cashFlowsOtherOperating 128000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -8326000.00
changeInWorkingCapital 415000.00
otherNonCashItems -18000.00
freeCashFlow -8327000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -2455000.00
totalCashflowsFromInvestingActivities -65000.00
totalCashFromFinancingActivities 27445000.00
changeToOperatingActivities 568000.00
netIncome -11092000.00
changeInCash 16018000.00
beginPeriodCashFlow 109007000.00
endPeriodCashFlow 125025000.00
totalCashFromOperatingActivities -11364000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27445000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 1562000.00
capitalExpenditures 78000
cashFlowsOtherOperating 568000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 16018000.00
changeInWorkingCapital -1887000.00
otherNonCashItems 35000.00
freeCashFlow -11442000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 533000.00
totalCashflowsFromInvestingActivities -146000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -2075000.00
netIncome -9248000.00
changeInCash -13675000.00
beginPeriodCashFlow 122682000.00
endPeriodCashFlow 109007000.00
totalCashFromOperatingActivities -13664000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 6336000.00
capitalExpenditures 18000
changeInWorkingCapital -5986000.00
otherNonCashItems -21000.00
freeCashFlow -13682000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 7216000.00
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities 74000.00
netIncome -15209000.00
changeInCash -7868000.00
beginPeriodCashFlow 130550000.00
endPeriodCashFlow 122682000.00
totalCashFromOperatingActivities -7946000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 1313000.00
capitalExpenditures 3000
cashFlowsOtherOperating -1311000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -7868000.00
changeInWorkingCapital 5905000.00
otherNonCashItems 14000.00
freeCashFlow -7949000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -180000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 24000.00
netIncome -12872000.00
changeInCash -10321000.00
beginPeriodCashFlow 140871000.00
endPeriodCashFlow 130550000.00
totalCashFromOperatingActivities -10322000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 1312000.00
capitalExpenditures 14000
cashFlowsOtherOperating 1364000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -10321000.00
changeInWorkingCapital 373000.00
otherNonCashItems 820000.00
freeCashFlow -10336000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -154000.00
totalCashFromFinancingActivities 81000.00
netIncome -10538000.00
changeInCash -9309000.00
beginPeriodCashFlow 150180000.00
endPeriodCashFlow 140871000.00
totalCashFromOperatingActivities -9231000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 1376000.00
capitalExpenditures 179000
cashFlowsOtherOperating -85000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -9309000.00
changeInWorkingCapital -121000.00
otherNonCashItems 13000.00
freeCashFlow -9410000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 10010000.00
changeToLiabilities 5308000.00
totalCashflowsFromInvestingActivities 9446000.00
totalCashFromFinancingActivities 139876000.00
changeToOperatingActivities 4215000.00
netIncome -11458000.00
changeInCash -7128000.00
beginPeriodCashFlow 157308000.00
endPeriodCashFlow 150180000.00
totalCashFromOperatingActivities -7076000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 5543000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 147270000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 20663000.00
capitalExpenditures 33000
changeInWorkingCapital 3035000.00
freeCashFlow -7109000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 1880000.00
totalCashflowsFromInvestingActivities 9479000.00
totalCashFromFinancingActivities 140573000.00
netIncome -18505000.00
changeInCash 141508000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 157308000.00
totalCashFromOperatingActivities -8954000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5543000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 147270000.00
otherCashflowsFromFinancingActivities 140573000.00
capitalExpenditures 127000
changeInWorkingCapital 728000.00
freeCashFlow -9081000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 654000.00
totalCashflowsFromInvestingActivities -422000.00
totalCashFromFinancingActivities -654000.00
netIncome -15249000.00
changeInCash -8254000.00
beginPeriodCashFlow 24054000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities -7249000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -654000.00
capitalExpenditures 242000
changeInWorkingCapital -1076000.00
freeCashFlow -7491000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 1305000.00
totalCashFromFinancingActivities -43000.00
netIncome -8048000.00
changeInCash -5100000.00
beginPeriodCashFlow 29154000.00
endPeriodCashFlow 24054000.00
totalCashFromOperatingActivities -4986000.00
depreciation 13000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 12000
changeInWorkingCapital 1534000.00
freeCashFlow -4998000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -10020000.00
changeToLiabilities 926000.00
totalCashflowsFromInvestingActivities -10282000.00
totalCashFromFinancingActivities 121000.00
changeToOperatingActivities 209000.00
netIncome -3621000.00
changeInCash -3401000.00
beginPeriodCashFlow 32555000.00
endPeriodCashFlow 29154000.00
totalCashFromOperatingActivities -3357000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 5543000.00
salePurchaseOfStock 405000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 1680000.00
capitalExpenditures 148000
changeInWorkingCapital -229000.00
freeCashFlow -3505000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 77000.00
netIncome -3961000.00
changeInCash -13525000.00
beginPeriodCashFlow 46080000.00
endPeriodCashFlow 32555000.00
totalCashFromOperatingActivities -3497000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 27000
changeInWorkingCapital -157000.00
freeCashFlow -3524000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 56047000.00
netIncome -13824000.00
changeInCash 42573000.00
beginPeriodCashFlow 3507000.00
endPeriodCashFlow 46080000.00
totalCashFromOperatingActivities -13462000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 56047000.00
capitalExpenditures 0
changeInWorkingCapital -45000.00
freeCashFlow -13474000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 2548000.00
netIncome -2467000.00
changeInCash 1078000.00
beginPeriodCashFlow 2429000.00
endPeriodCashFlow 3507000.00
totalCashFromOperatingActivities -1470000.00
otherCashflowsFromFinancingActivities 2548000.00
capitalExpenditures 0
changeInWorkingCapital 826000.00
freeCashFlow -1470000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -10020000.00
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 2445000.00
totalCashFromFinancingActivities 4689000.00
changeToOperatingActivities 307000.00
netIncome -6832000.00
changeInCash 1115000.00
endPeriodCashFlow 2429000.00
totalCashFromOperatingActivities -3572000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 5543000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -316000.00
changeToNetincome 3041000.00
capitalExpenditures 2000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -72000.00
changeToLiabilities 3161000.00
totalCashflowsFromInvestingActivities -72000.00
totalCashFromFinancingActivities 79808000.00
changeToOperatingActivities 2648000.00
netIncome -94659000.00
changeInCash 694000.00
beginPeriodCashFlow 104355000.00
endPeriodCashFlow 105049000.00
totalCashFromOperatingActivities -78964000.00
issuanceOfCapitalStock 78151000.00
depreciation 305000.00
salePurchaseOfStock 79808000.00
otherCashflowsFromFinancingActivities 1657000.00
changeToNetincome 12851000.00
capitalExpenditures 72000
cashFlowsOtherOperating -622000.00
cashAndCashEquivalentsChanges 772000.00
changeInWorkingCapital 2539000.00
otherNonCashItems -39000.00
freeCashFlow -79036000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -12000.00
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities 8901000.00
changeToOperatingActivities -399000.00
netIncome -80902000.00
changeInCash -43473000.00
beginPeriodCashFlow 147828000.00
endPeriodCashFlow 104355000.00
totalCashFromOperatingActivities -52367000.00
issuanceOfCapitalStock 8901000.00
depreciation 238000.00
salePurchaseOfStock 8901000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 25911000.00
capitalExpenditures 12000
cashFlowsOtherOperating 1558000.00
cashAndCashEquivalentsChanges -43478000.00
changeInWorkingCapital 795000.00
otherNonCashItems 18032000.00
freeCashFlow -52379000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -39000.00
changeToLiabilities -2311000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -5438000.00
totalCashFromFinancingActivities 92738000.00
changeToOperatingActivities -1698000.00
netIncome -88275000.00
changeInCash 41482000.00
beginPeriodCashFlow 106346000.00
endPeriodCashFlow 147828000.00
totalCashFromOperatingActivities -51183000.00
issuanceOfCapitalStock 97731000.00
depreciation 83000.00
salePurchaseOfStock 445000.00
otherCashflowsFromFinancingActivities 445000.00
changeToNetincome 26782000.00
capitalExpenditures 39000
cashFlowsOtherOperating 12538000.00
cashAndCashEquivalentsChanges 41516000.00
changeInWorkingCapital -1975000.00
otherNonCashItems 33289000.00
freeCashFlow -51222000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -118000.00
changeToLiabilities 2722000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings 4955000.00
totalCashFromFinancingActivities 51131000.00
changeToOperatingActivities 1429000.00
netIncome -53335000.00
changeInCash 5810000.00
beginPeriodCashFlow 100536000.00
endPeriodCashFlow 106346000.00
totalCashFromOperatingActivities -45115000.00
issuanceOfCapitalStock 45996000.00
depreciation 111000.00
salePurchaseOfStock 46176000.00
otherCashflowsFromFinancingActivities 5135000.00
changeToNetincome 6728000.00
capitalExpenditures 118000
cashFlowsOtherOperating -1341000.00
cashAndCashEquivalentsChanges 5898000.00
changeInWorkingCapital 1381000.00
otherNonCashItems -68000.00
freeCashFlow -45233000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -80000.00
changeToLiabilities -1217000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings 4955000.00
totalCashFromFinancingActivities 27588000.00
changeToOperatingActivities 875000.00
netIncome -42015000.00
changeInCash -8659000.00
beginPeriodCashFlow 109007000.00
endPeriodCashFlow 100348000.00
totalCashFromOperatingActivities -36163000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27588000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 5936000.00
capitalExpenditures 93000
cashFlowsOtherOperating -115000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -8659000.00
changeInWorkingCapital -8372000.00
otherNonCashItems 8061000.00
freeCashFlow -36256000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -146000.00
changeToLiabilities 2246000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings 4955000.00
totalCashFromFinancingActivities 196000.00
changeToOperatingActivities -2075000.00
netIncome -47867000.00
changeInCash -41173000.00
beginPeriodCashFlow 150180000.00
endPeriodCashFlow 109007000.00
totalCashFromOperatingActivities -41163000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 6336000.00
capitalExpenditures 214000
cashFlowsOtherOperating 449000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -41173000.00
changeInWorkingCapital 171000.00
otherNonCashItems 826000.00
freeCashFlow -41377000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 10010000.00
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities 9446000.00
netBorrowings 4955000.00
totalCashFromFinancingActivities 139876000.00
changeToOperatingActivities 4215000.00
netIncome -53260000.00
changeInCash 121026000.00
beginPeriodCashFlow 29154000.00
endPeriodCashFlow 150180000.00
totalCashFromOperatingActivities -28265000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 9860000.00
dividendsPaid 5543000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 143265000.00
otherCashflowsFromFinancingActivities -1851000.00
changeToNetincome 20663000.00
capitalExpenditures 414000
cashFlowsOtherOperating -1087000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges 121026000.00
changeInWorkingCapital 4221000.00
otherNonCashItems 7000.00
freeCashFlow -28679000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -10020000.00
changeToLiabilities 926000.00
totalCashflowsFromInvestingActivities -10282000.00
totalCashFromFinancingActivities 58793000.00
changeToOperatingActivities 209000.00
netIncome -23873000.00
changeInCash 26725000.00
beginPeriodCashFlow 2429000.00
endPeriodCashFlow 29154000.00
totalCashFromOperatingActivities -21786000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 5543000.00
salePurchaseOfStock 405000.00
otherCashflowsFromFinancingActivities 58793000.00
changeToNetincome 1680000.00
capitalExpenditures 187000
changeInWorkingCapital 395000.00
freeCashFlow -21973000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -10020000.00
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 2445000.00
totalCashFromFinancingActivities 4689000.00
changeToOperatingActivities 307000.00
netIncome -6832000.00
changeInCash 1115000.00
beginPeriodCashFlow 1314000.00
endPeriodCashFlow 2429000.00
totalCashFromOperatingActivities -3572000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 5543000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 4689000.00
changeToNetincome 3041000.00
capitalExpenditures 2000
changeInWorkingCapital 218000.00
otherNonCashItems 2817000.00
freeCashFlow -3574000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 17554000.00
incomeBeforeTax -27942000.00
netIncome -27928000.00
sellingGeneralAdministrative 10329000.00
reconciledDepreciation 92000.00
ebit -27883000.00
ebitda -27791000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome -27883000.00
otherOperatingExpenses 27883000.00
taxProvision -14000.00
incomeTaxExpense -14000.00
totalRevenue 0.00
totalOperatingExpenses 27883000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps -27928000.00
netIncomeApplicableToCommonShares -27928000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 17430000.00
incomeBeforeTax -25594000.00
netIncome -25467000.00
sellingGeneralAdministrative 8161000.00
reconciledDepreciation 92000.00
ebit -25591000.00
ebitda -25499000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome -25591000.00
otherOperatingExpenses 25591000.00
taxProvision -127000.00
incomeTaxExpense -127000.00
totalRevenue 0.00
totalOperatingExpenses 25591000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -25467000.00
netIncomeApplicableToCommonShares -25467000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 21618000.00
incomeBeforeTax -28600000.00
netIncome -28647000.00
sellingGeneralAdministrative 6985000.00
reconciledDepreciation 90000.00
ebit -28603000.00
ebitda -28513000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -28603000.00
otherOperatingExpenses 28603000.00
taxProvision 47000.00
incomeTaxExpense 47000.00
totalRevenue 0.00
totalOperatingExpenses 28603000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -28647000.00
netIncomeApplicableToCommonShares -28647000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 14149000.00
incomeBeforeTax -20621000.00
netIncome -20630000.00
sellingGeneralAdministrative 6424000.00
reconciledDepreciation 76000.00
ebit -20573000.00
ebitda -20497000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -20573000.00
otherOperatingExpenses 20573000.00
taxProvision 9000.00
incomeTaxExpense 9000.00
totalRevenue 0.00
totalOperatingExpenses 20573000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps -20630000.00
netIncomeApplicableToCommonShares -20630000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 13953000.00
incomeBeforeTax -19847000.00
netIncome -19915000.00
sellingGeneralAdministrative 5865000.00
grossProfit 200000.00
reconciledDepreciation 47000.00
ebit -19818000.00
ebitda -19771000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome -19818000.00
otherOperatingExpenses 19818000.00
taxProvision 68000.00
incomeTaxExpense 68000.00
totalRevenue 200000.00
totalOperatingExpenses 19818000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -19915000.00
netIncomeApplicableToCommonShares -19915000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 12906000.00
incomeBeforeTax -17987000.00
netIncome -18023000.00
sellingGeneralAdministrative 5207000.00
grossProfit 200000.00
reconciledDepreciation 47000.00
ebit -17987000.00
ebitda -17940000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome -17913000.00
otherOperatingExpenses 18113000.00
taxProvision 36000.00
incomeTaxExpense 36000.00
totalRevenue 200000.00
totalOperatingExpenses 18113000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps -18023000.00
netIncomeApplicableToCommonShares -18023000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 10432000.00
incomeBeforeTax -14466000.00
netIncome -14505000.00
sellingGeneralAdministrative 4112000.00
grossProfit 100000.00
reconciledDepreciation 78000.00
ebit -14466000.00
ebitda -14388000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -14444000.00
otherOperatingExpenses 14544000.00
taxProvision 39000.00
incomeTaxExpense 39000.00
totalRevenue 100000.00
totalOperatingExpenses 14544000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -14505000.00
netIncomeApplicableToCommonShares -14505000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 10189000.00
incomeBeforeTax -16473000.00
netIncome -16462000.00
sellingGeneralAdministrative 6260000.00
reconciledDepreciation 58000.00
ebit -16449000.00
ebitda -16391000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -16449000.00
otherOperatingExpenses 16449000.00
taxProvision -11000.00
incomeTaxExpense -11000.00
totalRevenue 0.00
totalOperatingExpenses 16449000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -16462000.00
netIncomeApplicableToCommonShares -16462000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 11591000.00
incomeBeforeTax -31834000.00
netIncome -31912000.00
sellingGeneralAdministrative 4544000.00
reconciledDepreciation 55000.00
ebit -16135000.00
ebitda -16080000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther -15699000.00
operatingIncome -16135000.00
otherOperatingExpenses 16135000.00
taxProvision 78000.00
interestIncome 16240000.00
incomeTaxExpense 78000.00
totalRevenue 0.00
totalOperatingExpenses 16135000.00
totalOtherIncomeExpenseNet 15699000.00
netIncomeFromContinuingOps -31912000.00
netIncomeApplicableToCommonShares -31912000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 21271000.00
incomeBeforeTax -47423000.00
netIncome -47462000.00
sellingGeneralAdministrative 3748000.00
reconciledDepreciation -105000.00
ebit -25019000.00
ebitda -25124000.00
depreciationAndAmortization -105000.00
operatingIncome -25019000.00
otherOperatingExpenses 25019000.00
interestExpense 500000.00
taxProvision 39000.00
interestIncome 20926000.00
incomeTaxExpense 39000.00
totalRevenue 0.00
totalOperatingExpenses 25019000.00
totalOtherIncomeExpenseNet 22404000.00
netIncomeFromContinuingOps -47462000.00
netIncomeApplicableToCommonShares -47462000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 10113000.00
incomeBeforeTax -12976000.00
netIncome -12903000.00
sellingGeneralAdministrative 3151000.00
reconciledDepreciation 62000.00
ebit -13264000.00
ebitda -13202000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome -13264000.00
otherOperatingExpenses 13264000.00
interestExpense 100000.00
taxProvision -73000.00
incomeTaxExpense -73000.00
totalRevenue 0.00
totalOperatingExpenses 13264000.00
totalOtherIncomeExpenseNet -288000.00
netIncomeFromContinuingOps -12903000.00
netIncomeApplicableToCommonShares -12903000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 11728000.00
incomeBeforeTax -14859000.00
netIncome -14878000.00
sellingGeneralAdministrative 3479000.00
reconciledDepreciation 64000.00
ebit -15207000.00
ebitda -15143000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome -15207000.00
otherOperatingExpenses 15207000.00
interestExpense 100000.00
taxProvision 19000.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses 15207000.00
totalOtherIncomeExpenseNet -348000.00
netIncomeFromContinuingOps -14878000.00
netIncomeApplicableToCommonShares -14878000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 10137000.00
incomeBeforeTax -13177000.00
netIncome -13032000.00
sellingGeneralAdministrative 3365000.00
reconciledDepreciation 62000.00
ebit -13502000.00
ebitda -13440000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome -13502000.00
otherOperatingExpenses 13502000.00
interestExpense 100000.00
taxProvision -145000.00
incomeTaxExpense -145000.00
totalRevenue 0.00
totalOperatingExpenses 13502000.00
totalOtherIncomeExpenseNet -325000.00
netIncomeFromContinuingOps -13032000.00
netIncomeApplicableToCommonShares -13032000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 11046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14202000.00
minorityInterest 0.00
netIncome -14283000.00
sellingGeneralAdministrative 3603000.00
grossProfit 0.00
reconciledDepreciation 26000.00
ebit -14649000.00
ebitda -14623000.00
depreciationAndAmortization 26000.00
operatingIncome -14649000.00
otherOperatingExpenses 14649000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 0.00
totalOperatingExpenses 14649000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14283000.00
netIncomeApplicableToCommonShares -14283000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 12913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15572000.00
minorityInterest 0.00
netIncome -15567000.00
sellingGeneralAdministrative 3138000.00
grossProfit 0.00
reconciledDepreciation 26000.00
ebit -16051000.00
ebitda -16025000.00
depreciationAndAmortization 26000.00
nonOperatingIncomeNetOther 479000.00
operatingIncome -16051000.00
otherOperatingExpenses 16051000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 0.00
totalOperatingExpenses 16051000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15567000.00
netIncomeApplicableToCommonShares -15567000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 8785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12381000.00
minorityInterest 0.00
netIncome -11960000.00
sellingGeneralAdministrative 4178000.00
grossProfit 0.00
reconciledDepreciation 30000.00
ebit -12963000.00
ebitda -12933000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 582000.00
operatingIncome -12963000.00
otherOperatingExpenses 12963000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -421000.00
totalRevenue 0.00
totalOperatingExpenses 12963000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11960000.00
netIncomeApplicableToCommonShares -11960000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11482000.00
minorityInterest 0.00
netIncome -11525000.00
sellingGeneralAdministrative 3420000.00
grossProfit 0.00
reconciledDepreciation 29000.00
ebit -11754000.00
ebitda -11725000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome -11754000.00
otherOperatingExpenses 11754000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 0.00
totalOperatingExpenses 11754000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11525000.00
netIncomeApplicableToCommonShares -11525000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 7550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10551000.00
minorityInterest 0.00
netIncome -10599000.00
sellingGeneralAdministrative 3255000.00
grossProfit 0.00
reconciledDepreciation 30000.00
ebit -10805000.00
ebitda -10775000.00
depreciationAndAmortization 30000.00
operatingIncome -10805000.00
otherOperatingExpenses 10805000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 0.00
totalOperatingExpenses 10805000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29731000.00
netIncomeApplicableToCommonShares -29731000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 7405000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9958000.00
minorityInterest 0.00
netIncome -9995000.00
sellingGeneralAdministrative 2778000.00
grossProfit 0.00
reconciledDepreciation 72000.00
ebit -10183000.00
ebitda -10111000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome -10183000.00
otherOperatingExpenses 10183000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 0.00
totalOperatingExpenses 10183000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9995000.00
netIncomeApplicableToCommonShares -9995000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 7194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10292000.00
minorityInterest 0.00
netIncome -10329000.00
sellingGeneralAdministrative 3283000.00
grossProfit 0.00
reconciledDepreciation 103000.00
ebit -10477000.00
ebitda -10374000.00
depreciationAndAmortization 103000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome -10477000.00
otherOperatingExpenses 10477000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 0.00
totalOperatingExpenses 10477000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10329000.00
netIncomeApplicableToCommonShares -10329000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 8008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11058000.00
minorityInterest 0.00
netIncome -11092000.00
sellingGeneralAdministrative 3146000.00
grossProfit 0.00
reconciledDepreciation 53000.00
ebit -11154000.00
ebitda -11101000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -11154000.00
otherOperatingExpenses 11154000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 0.00
totalOperatingExpenses 11154000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11092000.00
netIncomeApplicableToCommonShares -11092000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 5821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9141000.00
minorityInterest 0.00
netIncome -9248000.00
sellingGeneralAdministrative 3412000.00
grossProfit 0.00
reconciledDepreciation 46000.00
ebit -9233000.00
ebitda -9187000.00
depreciationAndAmortization 46000.00
operatingIncome -9233000.00
otherOperatingExpenses 9233000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 0.00
totalOperatingExpenses 9233000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47867000.00
netIncomeApplicableToCommonShares -47867000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 12323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15195000.00
minorityInterest 0.00
netIncome -15209000.00
sellingGeneralAdministrative 2960000.00
grossProfit 0.00
reconciledDepreciation 45000.00
ebit -15283000.00
ebitda -15238000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -15283000.00
otherOperatingExpenses 15283000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 0.00
totalOperatingExpenses 15283000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15209000.00
netIncomeApplicableToCommonShares -15209000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 9115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12858000.00
minorityInterest 0.00
netIncome -12872000.00
sellingGeneralAdministrative 3831000.00
grossProfit 0.00
reconciledDepreciation 54000.00
ebit -12946000.00
ebitda -12892000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -12946000.00
otherOperatingExpenses 12946000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 0.00
totalOperatingExpenses 12946000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12872000.00
netIncomeApplicableToCommonShares -12872000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 6636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10530000.00
minorityInterest 0.00
netIncome -10538000.00
sellingGeneralAdministrative 3977000.00
grossProfit 0.00
reconciledDepreciation 52000.00
ebit -10613000.00
ebitda -10561000.00
depreciationAndAmortization 52000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -10613000.00
otherOperatingExpenses 10613000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 0.00
totalOperatingExpenses 10613000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10538000.00
netIncomeApplicableToCommonShares -10538000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 8027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11428000.00
minorityInterest 0.00
netIncome -11458000.00
sellingGeneralAdministrative 3419000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -11446000.00
ebitda -11406000.00
depreciationAndAmortization 40000.00
operatingIncome -11446000.00
otherOperatingExpenses 11446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 0.00
totalOperatingExpenses 11446000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53260000.00
netIncomeApplicableToCommonShares -453184000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 8295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18491000.00
minorityInterest 0.00
netIncome -18505000.00
sellingGeneralAdministrative 2738000.00
grossProfit 0.00
reconciledDepreciation 32000.00
ebit -11033000.00
ebitda -11001000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther -7458000.00
operatingIncome -11033000.00
otherOperatingExpenses 11033000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 0.00
totalOperatingExpenses 11033000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18505000.00
netIncomeApplicableToCommonShares -266544000.00
preferredStockAndOtherAdjustments 248039000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 4738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15248000.00
minorityInterest 0.00
netIncome -15249000.00
sellingGeneralAdministrative 1874000.00
grossProfit 0.00
reconciledDepreciation 26000.00
ebit 2018000.00
ebitda 2044000.00
depreciationAndAmortization 26000.00
operatingIncome -6612000.00
otherOperatingExpenses 6612000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 6612000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 5296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8038000.00
minorityInterest 0.00
netIncome -8048000.00
sellingGeneralAdministrative 1441000.00
grossProfit 0.00
reconciledDepreciation 13000.00
ebit -6712000.00
ebitda -6699000.00
depreciationAndAmortization 13000.00
operatingIncome -6737000.00
otherOperatingExpenses 6737000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 0.00
totalOperatingExpenses 6737000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3619000.00
minorityInterest 0.00
netIncome -3621000.00
sellingGeneralAdministrative 1173000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -4182000.00
ebitda -4173000.00
depreciationAndAmortization 9000.00
operatingIncome -3270000.00
otherOperatingExpenses 3270000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 3270000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23873000.00
netIncomeApplicableToCommonShares -73722000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 2437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3961000.00
minorityInterest 0.00
netIncome -3961000.00
sellingGeneralAdministrative 1043000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -2977000.00
ebitda -2975000.00
depreciationAndAmortization 2000.00
operatingIncome -3480000.00
otherOperatingExpenses 3480000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3480000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 12717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13824000.00
minorityInterest 0.00
netIncome -13824000.00
sellingGeneralAdministrative 791000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -13161000.00
ebitda -13160000.00
depreciationAndAmortization 1000.00
operatingIncome -13508000.00
otherOperatingExpenses 13508000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13508000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2467000.00
minorityInterest 0.00
netIncome -2467000.00
sellingGeneralAdministrative 493000.00
grossProfit 0.00
ebit 0.00
ebitda -2318000.00
operatingIncome -2320000.00
otherOperatingExpenses 2320000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2320000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 2843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6832000.00
minorityInterest 0.00
netIncome -6832000.00
sellingGeneralAdministrative 4004000.00
grossProfit 0.00
ebit -4005000.00
operatingIncome -4005000.00
otherOperatingExpenses 0.00
interestExpense 2719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4005000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6832000.00
netIncomeApplicableToCommonShares -12545000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 67150000.00
incomeBeforeTax -94662000.00
netIncome -94659000.00
sellingGeneralAdministrative 27435000.00
reconciledDepreciation 305000.00
ebit -94585000.00
ebitda -94280000.00
depreciationAndAmortization 305000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome -94585000.00
otherOperatingExpenses 94585000.00
interestExpense 0.00
taxProvision -3000.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 94585000.00
totalOtherIncomeExpenseNet -77000.00
netIncomeFromContinuingOps -94659000.00
netIncomeApplicableToCommonShares -94659000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 45118000.00
incomeBeforeTax -80760000.00
netIncome -80902000.00
sellingGeneralAdministrative 20123000.00
grossProfit 300.00
reconciledDepreciation 238000.00
ebit -80760000.00
ebitda -80522000.00
depreciationAndAmortization 238000.00
nonOperatingIncomeNetOther -15819000.00
operatingIncome -64941000.00
otherOperatingExpenses 65241000.00
interestExpense 0.00
taxProvision 142000.00
incomeTaxExpense 142000.00
totalRevenue 300000.00
totalOperatingExpenses 65241000.00
totalOtherIncomeExpenseNet -15819000.00
netIncomeFromContinuingOps -80902000.00
netIncomeApplicableToCommonShares -80902000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 53249000.00
incomeBeforeTax -88435000.00
netIncome -88275000.00
sellingGeneralAdministrative 13743000.00
reconciledDepreciation 83000.00
ebit -46066000.00
ebitda -45983000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther -21443000.00
operatingIncome -66992000.00
otherOperatingExpenses 66992000.00
interestExpense 0.00
taxProvision -160000.00
interestIncome 20926000.00
incomeTaxExpense -160000.00
totalRevenue 0.00
totalOperatingExpenses 66992000.00
totalOtherIncomeExpenseNet -21443000.00
netIncomeFromContinuingOps -88275000.00
netIncomeApplicableToCommonShares -88275000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 41078000.00
incomeBeforeTax -53637000.00
netIncome -53335000.00
sellingGeneralAdministrative 14339000.00
grossProfit 0.00
reconciledDepreciation 111000.00
ebit -55417000.00
ebitda -55306000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 1780000.00
operatingIncome -55417000.00
otherOperatingExpenses 55417000.00
interestExpense 0.00
taxProvision -302000.00
incomeTaxExpense -302000.00
totalRevenue 0.00
totalOperatingExpenses 55417000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1780000.00
netIncomeFromContinuingOps -53335000.00
netIncomeApplicableToCommonShares -53335000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 30157000.00
incomeBeforeTax -41859000.00
netIncome -42015000.00
sellingGeneralAdministrative 12462000.00
grossProfit 0.00
reconciledDepreciation 258000.00
ebit -42619000.00
ebitda -42361000.00
depreciationAndAmortization 258000.00
nonOperatingIncomeNetOther 760000.00
operatingIncome -42619000.00
otherOperatingExpenses 42619000.00
interestExpense 0.00
taxProvision 156000.00
extraordinaryItems -7200000.00
incomeTaxExpense 156000.00
totalRevenue 0.00
totalOperatingExpenses 42619000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 760000.00
netIncomeFromContinuingOps -42015000.00
netIncomeApplicableToCommonShares -42015000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 33895000.00
incomeBeforeTax -47724000.00
netIncome -47867000.00
sellingGeneralAdministrative 14180000.00
grossProfit 0.00
ebit -48075000.00
ebitda -47878000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome -48075000.00
otherOperatingExpenses 48075000.00
interestExpense 0.00
taxProvision 143000.00
incomeTaxExpense 143000.00
totalRevenue 0.00
totalOperatingExpenses 48075000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -351000.00
netIncomeFromContinuingOps -47867000.00
netIncomeApplicableToCommonShares -47867000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 26356000.00
incomeBeforeTax -53205000.00
netIncome -53260000.00
sellingGeneralAdministrative 9472000.00
grossProfit 0.00
ebit -35828000.00
ebitda -35717000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther -17377000.00
operatingIncome -35828000.00
otherOperatingExpenses 35828000.00
interestExpense 0.00
taxProvision 55000.00
interestIncome 17443000.00
incomeTaxExpense 55000.00
totalRevenue 0.00
totalOperatingExpenses 35828000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17377000.00
netIncomeFromContinuingOps -53260000.00
netIncomeApplicableToCommonShares -453184000.00
preferredStockAndOtherAdjustments 399924000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 19078000.00
incomeBeforeTax -23871000.00
netIncome -23873000.00
sellingGeneralAdministrative 3500000.00
grossProfit 0.00
ebit -22491000.00
ebitda -22479000.00
depreciationAndAmortization 12000.00
operatingIncome -22578000.00
otherOperatingExpenses 22578000.00
interestExpense 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 22578000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1293000.00
netIncomeFromContinuingOps -23873000.00
netIncomeApplicableToCommonShares -73722000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2843000.00
incomeBeforeTax -6832000.00
netIncome -6832000.00
sellingGeneralAdministrative 1162000.00
grossProfit 0.00
ebit -3911000.00
ebitda -3910000.00
depreciationAndAmortization 1000.00
operatingIncome -4005000.00
otherOperatingExpenses 4005000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4005000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2827000.00
netIncomeFromContinuingOps -6832000.00
netIncomeApplicableToCommonShares -12545000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать