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General
Code SWTX
Type Common Stock
Name SpringWorks Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Q011TW9
ISIN US85205L1070
PrimaryTicker SWTX.US
CUSIP 85205L107
CIK 813619
EmployerIdNumber 94-2551470
FiscalYearEnd December
IPODate 1987-06-05
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 100 Washington Boulevard, Stamford, CT, United States, 06902
Phone 203 883 9490
WebURL https://www.springworkstx.com
FullTimeEmployees 227
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2567554816
MarketCapitalizationMln 2567.5548
EBITDA -321620000
WallStreetTargetPrice 54.83
BookValue 6.323
DividendShare 0
DividendYield 0
EarningsShare -4.87
EPSEstimateCurrentYear -5.11
EPSEstimateNextYear -4.68
EPSEstimateNextQuarter -1.32
EPSEstimateCurrentQuarter -1.33
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3513
ReturnOnEquityTTM -0.6055
RevenueTTM 35000000
RevenuePerShareTTM 0.727
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 35000000
DilutedEpsTTM -4.87
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-56.07M
2021-12-31
-61.8M
2022-03-31
-69.05M
2022-06-30
-71.48M
2022-09-30
-69.9M
2022-12-31
-69.14M
2023-03-31
-77.93M
2023-06-30
-79.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-55.65M
2021-12-31
-61.36M
2022-03-31
-68.82M
2022-06-30
-71.53M
2022-09-30
-78.2M
2022-12-31
-77.45M
2023-03-31
-82.85M
2023-06-30
-83.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
5K
2022-03-31
348K
2022-06-30
838K
2022-09-30
5.8M
2022-12-31
5.56M
2023-03-31
5.83M
2023-06-30
5.59M
2023-09-30

Earnings / History / epsActual

-1.17
2022-12-31
-1.18
2023-03-31
-1.25
2023-06-30
-1.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 74.496
PriceBookMRQ 5.9836
EnterpriseValue 1810121728
EnterpriseValueRevenue 64.1764
EnterpriseValueEbitda -5.8725
SharesStats
SharesOutstanding 72061600
SharesFloat 61039320
PercentInsiders 2.791
PercentInstitutions 99.05
Technicals
Beta 0.78
52WeekHigh 36.03
52WeekLow 18
50DayMA 25.6906
200DayMA 26.4577
SharesShort 9874737
SharesShortPriorMonth 10203412
ShortRatio 7.94
ShortPercent 0.1979
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 467654000.00
otherCurrentAssets 9964000.00
totalLiab 72755000.00
totalStockholderEquity 394899000.00
otherCurrentLiab 40332000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -800712000.00
cash 98895000.00
totalCurrentLiabilities 50283000.00
currentDeferredRevenue 3244000.00
netDebt -91564000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 7331000.00
otherStockholderEquity 1195918000.00
totalCurrentAssets 432383000.00
longTermInvestments 3789000.00
shortTermInvestments 323524000.00
accountsPayable 5546000.00
accumulatedOtherComprehensiveIncome -313000.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 35271000.00
capitalLeaseObligations 7331000.00
nonCurrentLiabilitiesTotal 22472000.00
liabilitiesAndStockholdersEquity 467654000.00
cashAndShortTermInvestments 422419000.00
propertyPlantAndEquipmentGross 27389000.00
propertyPlantAndEquipmentNet 27389000.00
netWorkingCapital 382100000.00
netInvestedCapital 394899000.00
commonStockSharesOutstanding 62521772.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 517329000.00
otherCurrentAssets 7194000.00
totalLiab 65888000.00
totalStockholderEquity 451441000.00
otherCurrentLiab 35281000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -721275000.00
otherAssets 3613000.00
cash 115001000.00
totalCurrentLiabilities 41910000.00
currentDeferredRevenue 2364000.00
netDebt -107394000.00
shortTermDebt 811000.00
shortLongTermDebtTotal 7607000.00
otherStockholderEquity 1173062000.00
totalCurrentAssets 483901000.00
longTermInvestments 4814000.00
shortTermInvestments 361706000.00
accountsPayable 3454000.00
accumulatedOtherComprehensiveIncome -352000.00
nonCurrrentAssetsOther 3613000.00
nonCurrentAssetsTotal 33428000.00
capitalLeaseObligations 7607000.00
nonCurrentLiabilitiesTotal 23978000.00
liabilitiesAndStockholdersEquity 517329000.00
cashAndShortTermInvestments 476707000.00
propertyPlantAndEquipmentGross 25001000.00
propertyPlantAndEquipmentNet 25001000.00
netWorkingCapital 441991000.00
netInvestedCapital 451441000.00
commonStockSharesOutstanding 62464081.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 569197000.00
otherCurrentAssets 9516000.00
totalLiab 62273000.00
totalStockholderEquity 506924000.00
otherCurrentLiab 28687000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -643350000.00
otherLiab 17856000.00
otherAssets 3496000.00
cash 102401000.00
totalCurrentLiabilities 37753000.00
currentDeferredRevenue 1690000.00
netDebt -95351000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 7050000.00
otherStockholderEquity 1150430000.00
propertyPlantEquipment 22330000.00
totalCurrentAssets 537657000.00
longTermInvestments 5714000.00
netTangibleAssets 506924000.00
shortTermInvestments 425740000.00
accountsPayable 6990000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrrentAssetsOther 3496000.00
nonCurrentAssetsTotal 31540000.00
capitalLeaseObligations 7050000.00
nonCurrentLiabilitiesTotal 24520000.00
liabilitiesAndStockholdersEquity 569197000.00
cashAndShortTermInvestments 528141000.00
propertyPlantAndEquipmentGross 22330000.00
propertyPlantAndEquipmentNet 22330000.00
netWorkingCapital 499904000.00
netInvestedCapital 506924000.00
commonStockSharesOutstanding 62326992.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 630242000.00
otherCurrentAssets 7548000.00
totalLiab 72050000.00
totalStockholderEquity 558192000.00
otherCurrentLiab 39242000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -569930000.00
otherLiab 16233000.00
otherAssets 3226000.00
cash 67490000.00
totalCurrentLiabilities 51049000.00
currentDeferredRevenue 3314000.00
netDebt -62239000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 5251000.00
otherStockholderEquity 1128883000.00
propertyPlantEquipment 18269000.00
totalCurrentAssets 599760000.00
longTermInvestments 8987000.00
netTangibleAssets 558192000.00
shortTermInvestments 524722000.00
accountsPayable 8010000.00
accumulatedOtherComprehensiveIncome -767000.00
nonCurrrentAssetsOther 3226000.00
nonCurrentAssetsTotal 30482000.00
capitalLeaseObligations 5251000.00
nonCurrentLiabilitiesTotal 21001000.00
liabilitiesAndStockholdersEquity 630242000.00
cashAndShortTermInvestments 592212000.00
propertyPlantAndEquipmentGross 19514000.00
propertyPlantAndEquipmentNet 18269000.00
netWorkingCapital 548711000.00
netInvestedCapital 558192000.00
commonStockSharesOutstanding 53290528.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 681554000.00
otherCurrentAssets 5344000.00
totalLiab 69154000.00
totalStockholderEquity 612400000.00
otherCurrentLiab 44175000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -495752000.00
otherLiab 14660000.00
otherAssets 3004000.00
cash 476429000.00
totalCurrentLiabilities 49494000.00
netDebt -470696000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 5733000.00
otherStockholderEquity 1109661000.00
propertyPlantEquipment 16390000.00
totalCurrentAssets 657287000.00
longTermInvestments 4873000.00
netTangibleAssets 612400000.00
shortTermInvestments 175514000.00
accountsPayable 4586000.00
accumulatedOtherComprehensiveIncome -1515000.00
nonCurrrentAssetsOther 3004000.00
nonCurrentAssetsTotal 24267000.00
capitalLeaseObligations 5733000.00
nonCurrentLiabilitiesOther 14660000.00
nonCurrentLiabilitiesTotal 19660000.00
liabilitiesAndStockholdersEquity 681554000.00
cashAndShortTermInvestments 651943000.00
propertyPlantAndEquipmentGross 16390000.00
propertyPlantAndEquipmentNet 16390000.00
netWorkingCapital 607793000.00
netInvestedCapital 612400000.00
commonStockSharesOutstanding 52900819.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 365919000.00
otherCurrentAssets 7458000.00
totalLiab 40185000.00
totalStockholderEquity 325734000.00
otherCurrentLiab 32212000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -423364000.00
otherAssets 3237000.00
cash 69571000.00
totalCurrentLiabilities 34914000.00
netDebt -63789000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 5782000.00
otherStockholderEquity 750912000.00
propertyPlantEquipment 14325000.00
totalCurrentAssets 341999000.00
longTermInvestments 6358000.00
netTangibleAssets 325734000.00
shortTermInvestments 264970000.00
accountsPayable 2191000.00
accumulatedOtherComprehensiveIncome -1819000.00
nonCurrrentAssetsOther 3237000.00
nonCurrentAssetsTotal 23920000.00
capitalLeaseObligations 5782000.00
nonCurrentLiabilitiesTotal 5271000.00
liabilitiesAndStockholdersEquity 365919000.00
cashAndShortTermInvestments 334541000.00
propertyPlantAndEquipmentNet 14325000.00
netWorkingCapital 307085000.00
netInvestedCapital 325734000.00
commonStockSharesOutstanding 49071590.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 405580000.00
otherCurrentAssets 7680000.00
totalLiab 28776000.00
totalStockholderEquity 376804000.00
otherCurrentLiab 21257000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -354314000.00
otherAssets 3217000.00
cash 81933000.00
totalCurrentLiabilities 23238000.00
netDebt -76068000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 5865000.00
otherStockholderEquity 732571000.00
propertyPlantEquipment 11391000.00
totalCurrentAssets 355951000.00
longTermInvestments 35021000.00
netTangibleAssets 376804000.00
shortTermInvestments 266338000.00
accountsPayable 1654000.00
accumulatedOtherComprehensiveIncome -1458000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 49629000.00
capitalLeaseObligations 5865000.00
nonCurrentLiabilitiesTotal 5538000.00
liabilitiesAndStockholdersEquity 405580000.00
cashAndShortTermInvestments 348271000.00
propertyPlantAndEquipmentNet 11391000.00
netWorkingCapital 332713000.00
netInvestedCapital 376804000.00
commonStockSharesOutstanding 48937756.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 452494000.00
otherCurrentAssets 9409000.00
totalLiab 30098000.00
totalStockholderEquity 422396000.00
otherCurrentLiab 25378000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -292513000.00
otherAssets 3274000.00
cash 103961000.00
totalCurrentLiabilities 29969000.00
netDebt -102670000.00
shortTermDebt 1162000.00
shortLongTermDebtTotal 1291000.00
otherStockholderEquity 715216000.00
propertyPlantEquipment 4197000.00
totalCurrentAssets 382910000.00
longTermInvestments 62113000.00
netTangibleAssets 422396000.00
shortTermInvestments 269540000.00
accountsPayable 3429000.00
accumulatedOtherComprehensiveIncome -312000.00
nonCurrrentAssetsOther 3274000.00
nonCurrentAssetsTotal 69584000.00
capitalLeaseObligations 1291000.00
nonCurrentLiabilitiesTotal 129000.00
liabilitiesAndStockholdersEquity 452494000.00
cashAndShortTermInvestments 373501000.00
propertyPlantAndEquipmentNet 4197000.00
netWorkingCapital 352941000.00
netInvestedCapital 422396000.00
commonStockSharesOutstanding 48739260.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 495275000.00
otherCurrentAssets 5101000.00
totalLiab 28597000.00
totalStockholderEquity 466678000.00
otherCurrentLiab 24344000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -236441000.00
otherLiab 131000.00
otherAssets 3016000.00
cash 93852000.00
totalCurrentLiabilities 28099000.00
netDebt -92228000.00
shortTermDebt 1257000.00
shortLongTermDebtTotal 1624000.00
otherStockholderEquity 703090000.00
propertyPlantEquipment 3331000.00
totalCurrentAssets 433013000.00
longTermInvestments 55915000.00
netTangibleAssets 466678000.00
shortTermInvestments 334060000.00
accountsPayable 2498000.00
accumulatedOtherComprehensiveIncome 24000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 62262000.00
capitalLeaseObligations 1624000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 498000.00
liabilitiesAndStockholdersEquity 495275000.00
cashAndShortTermInvestments 427912000.00
propertyPlantAndEquipmentNet 3331000.00
netWorkingCapital 404914000.00
netInvestedCapital 466678000.00
commonStockSharesOutstanding 48595420.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 520428000.00
otherCurrentAssets 4214000.00
totalLiab 23845000.00
totalStockholderEquity 496583000.00
otherCurrentLiab 17858000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -195400000.00
otherLiab 131000.00
otherAssets 2784000.00
cash 84571000.00
totalCurrentLiabilities 23013000.00
netDebt -82619000.00
shortTermDebt 1251000.00
shortLongTermDebtTotal 1952000.00
otherStockholderEquity 691953000.00
propertyPlantEquipment 2496000.00
totalCurrentAssets 466991000.00
longTermInvestments 48157000.00
netTangibleAssets 496583000.00
shortTermInvestments 378206000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 2784000.00
nonCurrentAssetsTotal 53437000.00
capitalLeaseObligations 1952000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 520428000.00
cashAndShortTermInvestments 462777000.00
propertyPlantAndEquipmentGross 2496000.00
propertyPlantAndEquipmentNet 2496000.00
netWorkingCapital 443978000.00
netInvestedCapital 496583000.00
commonStockSharesOutstanding 48422921.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 554588000.00
otherCurrentAssets 4103000.00
totalLiab 19891000.00
totalStockholderEquity 534697000.00
otherCurrentLiab 15256000.00
commonStock 5000.00
retainedEarnings -148390000.00
otherLiab 131000.00
otherAssets 3112000.00
cash 95426000.00
totalCurrentLiabilities 18729000.00
netDebt -93151000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 2275000.00
otherStockholderEquity 683029000.00
propertyPlantEquipment 2721000.00
totalCurrentAssets 481514000.00
longTermInvestments 67241000.00
netTangibleAssets 534697000.00
shortTermInvestments 381985000.00
accountsPayable 2229000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 3112000.00
nonCurrentAssetsTotal 73074000.00
capitalLeaseObligations 2275000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 1162000.00
liabilitiesAndStockholdersEquity 554588000.00
cashAndShortTermInvestments 477411000.00
propertyPlantAndEquipmentGross 2721000.00
propertyPlantAndEquipmentNet 2721000.00
netWorkingCapital 462785000.00
netInvestedCapital 534697000.00
commonStockSharesOutstanding 48229539.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 576191000.00
otherCurrentAssets 4914000.00
totalLiab 19133000.00
totalStockholderEquity 557058000.00
otherCurrentLiab 14885000.00
commonStock 5000.00
retainedEarnings -118603000.00
otherLiab 164000.00
otherAssets 2567000.00
cash 147089000.00
totalCurrentLiabilities 17610000.00
netDebt -144355000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 2734000.00
otherStockholderEquity 675615000.00
propertyPlantEquipment 3019000.00
totalCurrentAssets 513398000.00
longTermInvestments 57207000.00
netTangibleAssets 557058000.00
shortTermInvestments 361395000.00
accountsPayable 1350000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 62793000.00
capitalLeaseObligations 2734000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 1523000.00
liabilitiesAndStockholdersEquity 576191000.00
cashAndShortTermInvestments 508484000.00
propertyPlantAndEquipmentGross 1075000.00
propertyPlantAndEquipmentNet 3019000.00
netWorkingCapital 495788000.00
netInvestedCapital 557058000.00
commonStockSharesOutstanding 47315179.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 286100000.00
otherCurrentAssets 2083000.00
totalLiab 13345000.00
totalStockholderEquity 272755000.00
otherCurrentLiab 11688000.00
commonStock 4000.00
retainedEarnings -129875000.00
otherLiab 593000.00
otherAssets 2005000.00
cash 84831000.00
totalCurrentLiabilities 12752000.00
netDebt -84831000.00
otherStockholderEquity 402601000.00
propertyPlantEquipment 1176000.00
totalCurrentAssets 278902000.00
longTermInvestments 4017000.00
netTangibleAssets 272755000.00
shortTermInvestments 191988000.00
accountsPayable 1064000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2005000.00
nonCurrentAssetsTotal 7198000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 593000.00
liabilitiesAndStockholdersEquity 286100000.00
cashAndShortTermInvestments 276819000.00
propertyPlantAndEquipmentGross 1176000.00
propertyPlantAndEquipmentNet 1176000.00
netWorkingCapital 266150000.00
netInvestedCapital 272755000.00
commonStockSharesOutstanding 42148837.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 301020000.00
otherCurrentAssets 2563000.00
totalLiab 10146000.00
totalStockholderEquity 290874000.00
otherCurrentLiab 8642000.00
commonStock 4000.00
retainedEarnings -108216000.00
otherLiab 595000.00
otherAssets 2005000.00
cash 226666000.00
totalCurrentLiabilities 9551000.00
netDebt -226666000.00
otherStockholderEquity 399130000.00
propertyPlantEquipment 1072000.00
totalCurrentAssets 293796000.00
longTermInvestments 4147000.00
netTangibleAssets 290874000.00
shortTermInvestments 64567000.00
accountsPayable 909000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2005000.00
nonCurrentAssetsTotal 7224000.00
nonCurrentLiabilitiesTotal 595000.00
liabilitiesAndStockholdersEquity 301020000.00
cashAndShortTermInvestments 291233000.00
propertyPlantAndEquipmentGross 1072000.00
propertyPlantAndEquipmentNet 1072000.00
netWorkingCapital 284245000.00
netInvestedCapital 290874000.00
commonStockSharesOutstanding 41945058.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 317408000.00
otherCurrentAssets 2567000.00
totalLiab 9274000.00
totalStockholderEquity 308134000.00
otherCurrentLiab 6965000.00
commonStock 4000.00
retainedEarnings -88323000.00
otherLiab 692000.00
otherAssets 2005000.00
cash 311075000.00
totalCurrentLiabilities 8582000.00
netDebt -311075000.00
otherStockholderEquity 396453000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 313642000.00
longTermInvestments 876000.00
netTangibleAssets 308134000.00
accountsPayable 1617000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2005000.00
nonCurrentAssetsTotal 3766000.00
nonCurrentLiabilitiesTotal 692000.00
capitalSurpluse 396453000.00
liabilitiesAndStockholdersEquity 317408000.00
cashAndShortTermInvestments 311075000.00
propertyPlantAndEquipmentGross 795000.00
propertyPlantAndEquipmentNet 885000.00
netWorkingCapital 305060000.00
netInvestedCapital 308134000.00
commonStockSharesOutstanding 41789120.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 334831000.00
otherCurrentAssets 3709000.00
totalLiab 12759000.00
totalStockholderEquity 322072000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 9316000.00
commonStock 4000.00
retainedEarnings -73029000.00
otherLiab 789000.00
otherAssets 1699000.00
cash 327652000.00
totalCurrentLiabilities 11970000.00
netDebt -327652000.00
otherStockholderEquity 395097000.00
propertyPlantEquipment 795000.00
totalCurrentAssets 331361000.00
longTermInvestments 976000.00
netTangibleAssets 322072000.00
accountsPayable 2654000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1699000.00
nonCurrentAssetsTotal 3470000.00
nonCurrentLiabilitiesTotal 789000.00
capitalSurpluse 395097000.00
liabilitiesAndStockholdersEquity 334831000.00
cashAndShortTermInvestments 327652000.00
propertyPlantAndEquipmentGross 795000.00
propertyPlantAndEquipmentNet 795000.00
commonStockSharesOutstanding 43006077.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 348395000.00
otherCurrentAssets 689000.00
totalLiab 11076000.00
totalStockholderEquity 337319000.00
otherCurrentLiab 8038000.00
commonStock 4000.00
retainedEarnings -56812000.00
otherLiab 881000.00
otherAssets 2062000.00
cash 343825000.00
totalCurrentLiabilities 10195000.00
netDebt -343825000.00
otherStockholderEquity 394127000.00
propertyPlantEquipment 820000.00
totalCurrentAssets 344514000.00
longTermInvestments 999000.00
netTangibleAssets 337319000.00
accountsPayable 2157000.00
accumulatedOtherComprehensiveIncome -348395000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2062000.00
nonCurrentAssetsTotal 3881000.00
nonCurrentLiabilitiesTotal 881000.00
capitalSurpluse 394127000.00
liabilitiesAndStockholdersEquity 348395000.00
cashAndShortTermInvestments 343825000.00
propertyPlantAndEquipmentGross 820000.00
propertyPlantAndEquipmentNet 820000.00
commonStockSharesOutstanding 9487329.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 194632000.00
otherCurrentAssets 2888000.00
totalLiab 10999000.00
totalStockholderEquity 183633000.00
otherCurrentLiab 7883000.00
commonStock 3000.00
retainedEarnings -39979000.00
otherLiab 972000.00
otherAssets 2154000.00
cash 185291000.00
totalCurrentLiabilities 10027000.00
netDebt -185291000.00
otherStockholderEquity 223609000.00
propertyPlantEquipment 799000.00
totalCurrentAssets 188179000.00
longTermInvestments 3500000.00
netTangibleAssets -37539000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2154000.00
nonCurrentAssetsTotal 6453000.00
nonCurrentLiabilitiesTotal 972000.00
capitalSurpluse 2440000.00
liabilitiesAndStockholdersEquity 194632000.00
cashAndShortTermInvestments 185291000.00
propertyPlantAndEquipmentGross 799000.00
propertyPlantAndEquipmentNet 799000.00
commonStockSharesOutstanding 41882995.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 194632000.00
totalLiab 10999000.00
totalStockholderEquity -37539000.00
otherCurrentLiab 349000.00
retainedEarnings -39979000.00
otherLiab 972000.00
otherAssets 2154000.00
cash 185291000.00
totalCurrentLiabilities 10027000.00
propertyPlantEquipment 799000.00
totalCurrentAssets 188179000.00
longTermInvestments 3500000.00
netTangibleAssets -21383000.00
accountsPayable 2144000.00
commonStockSharesOutstanding 22195710.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 48390000.00
otherCurrentAssets 1382000.00
totalLiab 67759000.00
totalStockholderEquity -19369000.00
otherCurrentLiab 2903000.00
retainedEarnings -22452000.00
cash 45648000.00
totalCurrentLiabilities 3677000.00
netDebt -45648000.00
otherStockholderEquity 1069000.00
totalCurrentAssets 47030000.00
accountsPayable 774000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 1043000.00
nonCurrentAssetsTotal 1360000.00
nonCurrentLiabilitiesTotal 64082000.00
liabilitiesAndStockholdersEquity 48390000.00
cashAndShortTermInvestments 45648000.00
propertyPlantAndEquipmentGross 317000.00
propertyPlantAndEquipmentNet 317000.00
commonStockSharesOutstanding 22195710.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 22195710.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalStockholderEquity -4639000.00
netTangibleAssets -4639000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 52540000.00
intangibleAssets 712000.00
otherCurrentAssets 4820000.00
totalLiab 13990000.00
totalStockholderEquity 33740000.00
otherCurrentLiab 6743000.00
commonStock 29000.00
retainedEarnings -49033000.00
otherLiab 129000.00
goodWill 366000.00
otherAssets 4217000.00
cash 12862000.00
totalCurrentLiabilities 10907000.00
shortTermDebt 970000.00
otherStockholderEquity 3787000.00
propertyPlantEquipment 15282000.00
totalCurrentAssets 33041000.00
netTangibleAssets 38550000.00
netReceivables 11393000.00
longTermDebt 2954000.00
inventory 8183000.00
accountsPayable 10066000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 4810000.00
retainedEarningsTotalEquity -49033000.00
nonCurrentAssetsTotal 15282000.00
longTermDebtTotal 2954000.00
nonCurrentLiabilitiesTotal 2954000.00
capitalSurpluse 78957000.00
liabilitiesAndStockholdersEquity 52540000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 15282000.00
commonStockSharesOutstanding 5811.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 51755000.00
intangibleAssets 723000.00
otherCurrentAssets 5177000.00
totalLiab 12929000.00
totalStockholderEquity 34016000.00
otherCurrentLiab 6132000.00
commonStock 29000.00
retainedEarnings -49244000.00
otherLiab 122000.00
goodWill 366000.00
otherAssets 4268000.00
cash 13400000.00
totalCurrentLiabilities 9594000.00
shortTermDebt 1048000.00
otherStockholderEquity 4440000.00
propertyPlantEquipment 15279000.00
totalCurrentAssets 32208000.00
netTangibleAssets 38826000.00
netReceivables 10995000.00
longTermDebt 3213000.00
inventory 6904000.00
accountsPayable 8668000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 4810000.00
retainedEarningsTotalEquity -49244000.00
nonCurrentAssetsTotal 15279000.00
longTermDebtTotal 3213000.00
nonCurrentLiabilitiesTotal 3213000.00
capitalSurpluse 78791000.00
liabilitiesAndStockholdersEquity 51755000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 15279000.00
commonStockSharesOutstanding 5811.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 51827000.00
intangibleAssets 2694000.00
otherCurrentAssets 3803000.00
totalLiab 12749000.00
totalStockholderEquity 39205000.00
otherCurrentLiab 6109000.00
commonStock 29000.00
otherLiab 116000.00
goodWill 1854000.00
otherAssets 6187000.00
cash 11981000.00
totalCurrentLiabilities 9174000.00
propertyPlantEquipment 15560000.00
longTermDebt 3459000.00
inventory 6239000.00
accountsPayable 1973000.00
preferredStockTotalEquity 4810000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 50590000.00
intangibleAssets 2755000.00
otherCurrentAssets 3918000.00
totalLiab 13781000.00
totalStockholderEquity 36836000.00
otherCurrentLiab 6349000.00
commonStock 29000.00
otherLiab 112000.00
goodWill 1854000.00
otherAssets 6223000.00
cash 13776000.00
totalCurrentLiabilities 10158000.00
propertyPlantEquipment 15235000.00
longTermDebt 3511000.00
inventory 5536000.00
accountsPayable 2628000.00
preferredStockTotalEquity 4810000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 48349000.00
intangibleAssets 2876000.00
otherCurrentAssets 1401000.00
totalLiab 16037000.00
totalStockholderEquity 32100000.00
otherCurrentLiab 6845000.00
commonStock 29000.00
goodWill 1839000.00
otherAssets 4008000.00
cash 15573000.00
totalCurrentLiabilities 12329000.00
propertyPlantEquipment 15309000.00
longTermDebt 3708000.00
inventory 4691000.00
accountsPayable 2295000.00
preferredStockTotalEquity 4810000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 41360000.00
intangibleAssets 1488000.00
otherCurrentAssets 1227000.00
totalLiab 11164000.00
totalStockholderEquity 29880000.00
otherCurrentLiab 5962000.00
commonStock 29000.00
goodWill 1488000.00
otherAssets 2380000.00
cash 13130000.00
totalCurrentLiabilities 8216000.00
propertyPlantEquipment 12526000.00
longTermDebt 2948000.00
inventory 3725000.00
accountsPayable 1554000.00
preferredStockTotalEquity 4810000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 38614000.00
otherCurrentAssets 1216000.00
totalLiab 10841000.00
totalStockholderEquity 27773000.00
otherCurrentLiab 5593000.00
commonStock 29000.00
otherLiab 29000.00
otherAssets 439000.00
cash 13309000.00
totalCurrentLiabilities 7697000.00
propertyPlantEquipment 13166000.00
longTermDebt 3115000.00
inventory 3839000.00
accountsPayable 1419000.00
preferredStockTotalEquity 4810000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 38911000.00
otherCurrentAssets 1479000.00
totalLiab 11758000.00
totalStockholderEquity 27153000.00
otherCurrentLiab 6146000.00
commonStock 29000.00
otherLiab 58000.00
otherAssets 156000.00
cash 12454000.00
totalCurrentLiabilities 8342000.00
propertyPlantEquipment 14393000.00
longTermDebt 3358000.00
inventory 4522000.00
accountsPayable 1258000.00
preferredStockTotalEquity 4810000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 38263000.00
otherCurrentAssets 1302000.00
totalLiab 12097000.00
totalStockholderEquity 26166000.00
otherCurrentLiab 6043000.00
commonStock 29000.00
otherLiab 84000.00
otherAssets 407000.00
cash 12845000.00
totalCurrentLiabilities 8374000.00
propertyPlantEquipment 14233000.00
longTermDebt 3639000.00
inventory 4677000.00
accountsPayable 1190000.00
preferredStockTotalEquity 4810000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 36504000.00
otherCurrentAssets 1180000.00
totalLiab 11571000.00
totalStockholderEquity 24933000.00
otherCurrentLiab 5649000.00
commonStock 29000.00
otherLiab 110000.00
otherAssets 514000.00
cash 10488000.00
totalCurrentLiabilities 7803000.00
propertyPlantEquipment 13940000.00
longTermDebt 3658000.00
inventory 5100000.00
accountsPayable 938000.00
preferredStockTotalEquity 4810000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 34379000.00
otherCurrentAssets 1213000.00
totalLiab 11668000.00
totalStockholderEquity 22711000.00
otherCurrentLiab 5491000.00
commonStock 29000.00
otherLiab 135000.00
otherAssets 344000.00
cash 7776000.00
totalCurrentLiabilities 7842000.00
propertyPlantEquipment 13895000.00
longTermDebt 3691000.00
inventory 6325000.00
accountsPayable 1232000.00
preferredStockTotalEquity 4810000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 37285000.00
otherCurrentAssets 745000.00
totalLiab 15877000.00
totalStockholderEquity 21408000.00
otherCurrentLiab 6048000.00
commonStock 29000.00
otherLiab 2514000.00
otherAssets 804000.00
cash 10768000.00
totalCurrentLiabilities 8862000.00
propertyPlantEquipment 15012000.00
shortTermInvestments 282000.00
longTermDebt 4501000.00
inventory 5965000.00
accountsPayable 596000.00
preferredStockTotalEquity 4810000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 41348000.00
otherCurrentAssets 751000.00
totalLiab 19539000.00
totalStockholderEquity 21809000.00
otherCurrentLiab 6746000.00
commonStock 29000.00
otherLiab 2594000.00
otherAssets 659000.00
cash 11673000.00
totalCurrentLiabilities 12015000.00
propertyPlantEquipment 15596000.00
shortTermInvestments 1493000.00
longTermDebt 4930000.00
inventory 5944000.00
accountsPayable 1304000.00
preferredStockTotalEquity 4810000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 42950000.00
otherCurrentAssets 854000.00
totalLiab 20979000.00
totalStockholderEquity 21971000.00
otherCurrentLiab 6228000.00
commonStock 28000.00
otherLiab 2587000.00
otherAssets 700000.00
cash 7524000.00
totalCurrentLiabilities 12561000.00
propertyPlantEquipment 17623000.00
shortTermInvestments 1645000.00
longTermDebt 5831000.00
inventory 6527000.00
accountsPayable 2293000.00
preferredStockTotalEquity 4810000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 40726000.00
otherCurrentAssets 1106000.00
totalLiab 21077000.00
totalStockholderEquity 19649000.00
otherCurrentLiab 5421000.00
commonStock 28000.00
otherLiab 2578000.00
otherAssets 1602000.00
cash 4362000.00
totalCurrentLiabilities 10036000.00
propertyPlantEquipment 17916000.00
shortTermInvestments 316000.00
longTermDebt 8463000.00
inventory 7241000.00
accountsPayable 3353000.00
preferredStockTotalEquity 4810000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 37267000.00
otherCurrentAssets 837000.00
totalLiab 20574000.00
totalStockholderEquity 16693000.00
otherCurrentLiab 7320000.00
commonStock 28000.00
otherLiab 2567000.00
otherAssets 2587000.00
cash 6492000.00
totalCurrentLiabilities 9730000.00
propertyPlantEquipment 17071000.00
shortTermInvestments 294000.00
longTermDebt 8277000.00
inventory 5640000.00
accountsPayable 964000.00
preferredStockTotalEquity 4810000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 37519000.00
otherCurrentAssets 781000.00
totalLiab 23839000.00
totalStockholderEquity 13680000.00
otherCurrentLiab 7403000.00
commonStock 28000.00
otherLiab 2619000.00
otherAssets 2526000.00
cash 4775000.00
totalCurrentLiabilities 12932000.00
propertyPlantEquipment 17045000.00
shortTermInvestments 657000.00
longTermDebt 8288000.00
inventory 5971000.00
accountsPayable 1411000.00
preferredStockTotalEquity 4810000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 36187000.00
otherCurrentAssets 809000.00
totalLiab 23247000.00
totalStockholderEquity 12940000.00
otherCurrentLiab 6947000.00
commonStock 28000.00
otherLiab 2581000.00
otherAssets 2460000.00
cash 2937000.00
totalCurrentLiabilities 12452000.00
propertyPlantEquipment 16720000.00
shortTermInvestments 625000.00
longTermDebt 8214000.00
inventory 6107000.00
accountsPayable 1426000.00
preferredStockTotalEquity 4810000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 35145000.00
otherCurrentAssets 893000.00
totalLiab 23060000.00
totalStockholderEquity 12085000.00
otherCurrentLiab 6890000.00
commonStock 27000.00
otherLiab 2784000.00
otherAssets 2420000.00
cash 3387000.00
totalCurrentLiabilities 12113000.00
propertyPlantEquipment 17020000.00
shortTermInvestments 222000.00
longTermDebt 8383000.00
inventory 5715000.00
accountsPayable 1155000.00
preferredStockTotalEquity 4810000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 35501000.00
otherCurrentAssets 1064000.00
totalLiab 23655000.00
totalStockholderEquity 11846000.00
otherCurrentLiab 7308000.00
commonStock 27000.00
otherLiab 2769000.00
otherAssets 2266000.00
totalCurrentLiabilities 12318000.00
propertyPlantEquipment 17232000.00
longTermDebt 8568000.00
inventory 5598000.00
accountsPayable 955000.00
preferredStockTotalEquity 4810000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 35688000.00
otherCurrentAssets 1492000.00
totalLiab 24259000.00
totalStockholderEquity 11429000.00
otherCurrentLiab 7409000.00
commonStock 27000.00
otherLiab 2737000.00
otherAssets 2224000.00
totalCurrentLiabilities 12978000.00
propertyPlantEquipment 16689000.00
longTermDebt 8544000.00
inventory 5241000.00
accountsPayable 1543000.00
preferredStockTotalEquity 4810000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 36020000.00
otherCurrentAssets 866000.00
totalLiab 21721000.00
totalStockholderEquity 14299000.00
otherCurrentLiab 4865000.00
commonStock 27000.00
otherLiab 2822000.00
otherAssets 2235000.00
totalCurrentLiabilities 10067000.00
propertyPlantEquipment 17338000.00
longTermDebt 8832000.00
inventory 5067000.00
accountsPayable 992000.00
preferredStockTotalEquity 4810000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 39051000.00
otherCurrentAssets 909000.00
totalLiab 23937000.00
totalStockholderEquity 15114000.00
otherCurrentLiab 5508000.00
commonStock 27000.00
otherLiab 2983000.00
otherAssets 2147000.00
totalCurrentLiabilities 12226000.00
propertyPlantEquipment 16929000.00
longTermDebt 8728000.00
inventory 7258000.00
accountsPayable 2551000.00
preferredStockTotalEquity 4810000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 39641000.00
otherCurrentAssets 982000.00
totalLiab 23702000.00
totalStockholderEquity 15939000.00
otherCurrentLiab 6237000.00
commonStock 27000.00
otherLiab 2960000.00
otherAssets 2141000.00
totalCurrentLiabilities 11952000.00
propertyPlantEquipment 16857000.00
longTermDebt 8790000.00
inventory 5879000.00
accountsPayable 1402000.00
preferredStockTotalEquity 4810000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 41195000.00
otherCurrentAssets 1056000.00
totalLiab 25084000.00
totalStockholderEquity 16111000.00
otherCurrentLiab 7153000.00
commonStock 27000.00
otherLiab 3490000.00
otherAssets 2151000.00
totalCurrentLiabilities 12406000.00
propertyPlantEquipment 17523000.00
longTermDebt 9188000.00
inventory 7243000.00
accountsPayable 930000.00
preferredStockTotalEquity 4810000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 42405000.00
otherCurrentAssets 1337000.00
totalLiab 26162000.00
totalStockholderEquity 16243000.00
otherCurrentLiab 6892000.00
commonStock 27000.00
otherLiab 3154000.00
otherAssets 2154000.00
totalCurrentLiabilities 13152000.00
propertyPlantEquipment 18007000.00
longTermDebt 9637000.00
inventory 7081000.00
accountsPayable 1984000.00
preferredStockTotalEquity 4810000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 43931000.00
otherCurrentAssets 2354000.00
totalLiab 28059000.00
totalStockholderEquity 15872000.00
otherCurrentLiab 7165000.00
commonStock 26000.00
otherLiab 3278000.00
otherAssets 2223000.00
totalCurrentLiabilities 13982000.00
propertyPlantEquipment 19596000.00
longTermDebt 10468000.00
inventory 8363000.00
accountsPayable 2536000.00
preferredStockTotalEquity 4810000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 44947000.00
otherCurrentAssets 1757000.00
totalLiab 30374000.00
totalStockholderEquity 14573000.00
otherCurrentLiab 8021000.00
commonStock 26000.00
otherLiab 3727000.00
otherAssets 2306000.00
totalCurrentLiabilities 15003000.00
propertyPlantEquipment 21110000.00
longTermDebt 11644000.00
inventory 8355000.00
accountsPayable 2544000.00
preferredStockTotalEquity 4810000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 39864000.00
otherCurrentAssets 2870000.00
totalLiab 42876000.00
otherCurrentLiab 7682000.00
commonStock 13000.00
otherLiab 13650000.00
otherAssets 2283000.00
totalCurrentLiabilities 14799000.00
propertyPlantEquipment 19370000.00
longTermDebt 14427000.00
inventory 6323000.00
accountsPayable 2684000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 40039000.00
otherCurrentAssets 3420000.00
totalLiab 45417000.00
otherCurrentLiab 7909000.00
commonStock 13000.00
otherLiab 13287000.00
otherAssets 2264000.00
totalCurrentLiabilities 17202000.00
propertyPlantEquipment 19988000.00
longTermDebt 14928000.00
inventory 6671000.00
accountsPayable 3509000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 40697000.00
otherCurrentAssets 4128000.00
totalLiab 47276000.00
otherCurrentLiab 8725000.00
commonStock 13000.00
otherLiab 11621000.00
otherAssets 2392000.00
totalCurrentLiabilities 20164000.00
propertyPlantEquipment 20468000.00
longTermDebt 15491000.00
inventory 6880000.00
accountsPayable 4373000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 41721000.00
otherCurrentAssets 2617000.00
totalLiab 40000000.00
totalStockholderEquity 1721000.00
otherCurrentLiab 7443000.00
commonStock 13000.00
otherLiab 3698000.00
otherAssets 1500000.00
totalCurrentLiabilities 22644000.00
propertyPlantEquipment 21787000.00
longTermDebt 13658000.00
inventory 6830000.00
accountsPayable 6315000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 48636000.00
otherCurrentAssets 2815000.00
totalLiab 33168000.00
totalStockholderEquity 15468000.00
otherCurrentLiab 7944000.00
commonStock 13000.00
otherLiab 2055000.00
otherAssets 1945000.00
totalCurrentLiabilities 21942000.00
propertyPlantEquipment 28793000.00
longTermDebt 9171000.00
inventory 6410000.00
accountsPayable 4783000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 72911000.00
otherCurrentAssets 3424000.00
totalLiab 34551000.00
totalStockholderEquity 38360000.00
otherCurrentLiab 8577000.00
commonStock 13000.00
otherLiab 2300000.00
otherAssets 1930000.00
totalCurrentLiabilities 22716000.00
propertyPlantEquipment 50983000.00
longTermDebt 9535000.00
inventory 6224000.00
accountsPayable 5100000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 75572000.00
otherCurrentAssets 3873000.00
totalLiab 36258000.00
totalStockholderEquity 39314000.00
otherCurrentLiab 8164000.00
commonStock 12000.00
otherLiab 2987000.00
otherAssets 1902000.00
totalCurrentLiabilities 23963000.00
propertyPlantEquipment 49761000.00
longTermDebt 9308000.00
inventory 7855000.00
accountsPayable 8408000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 76582000.00
intangibleAssets 700000.00
otherCurrentAssets 4310000.00
totalLiab 36108000.00
totalStockholderEquity 40474000.00
otherCurrentLiab 7140000.00
commonStock 12000.00
otherLiab 2972000.00
otherAssets 1960000.00
totalCurrentLiabilities 23883000.00
propertyPlantEquipment 50251000.00
longTermDebt 9253000.00
inventory 8537000.00
accountsPayable 9244000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 82670000.00
otherCurrentAssets 2816000.00
totalLiab 35875000.00
totalStockholderEquity 46795000.00
otherCurrentLiab 6067000.00
commonStock 12000.00
otherLiab 1907000.00
otherAssets 1930000.00
totalCurrentLiabilities 23513000.00
propertyPlantEquipment 49553000.00
longTermDebt 10455000.00
inventory 6965000.00
accountsPayable 7601000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 72710000.00
otherCurrentAssets 2512000.00
totalLiab 41168000.00
totalStockholderEquity 31542000.00
otherCurrentLiab 7362000.00
commonStock 9000.00
otherLiab 1920000.00
otherAssets 2463000.00
totalCurrentLiabilities 25887000.00
propertyPlantEquipment 48368000.00
longTermDebt 13361000.00
inventory 7036000.00
accountsPayable 7554000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 73067000.00
otherCurrentAssets 2932000.00
totalLiab 44781000.00
totalStockholderEquity 28286000.00
otherCurrentLiab 8102000.00
commonStock 9000.00
otherLiab 1937000.00
otherAssets 1684000.00
totalCurrentLiabilities 29044000.00
propertyPlantEquipment 47326000.00
longTermDebt 13800000.00
inventory 7053000.00
accountsPayable 8757000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 73158000.00
intangibleAssets 700000.00
otherCurrentAssets 3471000.00
totalLiab 46706000.00
totalStockholderEquity 26452000.00
otherCurrentLiab 8450000.00
commonStock 8000.00
otherLiab 2116000.00
otherAssets 1711000.00
totalCurrentLiabilities 30077000.00
propertyPlantEquipment 47841000.00
longTermDebt 14513000.00
inventory 6151000.00
accountsPayable 10338000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 75032000.00
otherCurrentAssets 1606000.00
totalLiab 51336000.00
totalStockholderEquity 23696000.00
otherCurrentLiab 8225000.00
commonStock 8000.00
otherLiab 744000.00
otherAssets 3226000.00
totalCurrentLiabilities 50592000.00
propertyPlantEquipment 48026000.00
inventory 5716000.00
accountsPayable 11643000.00
treasuryStock -312000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 72960000.00
otherCurrentAssets 2004000.00
totalLiab 52376000.00
totalStockholderEquity 20584000.00
otherCurrentLiab 7983000.00
commonStock 8000.00
otherLiab 753000.00
otherAssets 3173000.00
totalCurrentLiabilities 51623000.00
propertyPlantEquipment 48128000.00
inventory 6391000.00
accountsPayable 12800000.00
treasuryStock -620000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 74049000.00
otherCurrentAssets 2311000.00
totalLiab 55347000.00
totalStockholderEquity 18702000.00
otherCurrentLiab 8014000.00
commonStock 8000.00
otherLiab 761000.00
otherAssets 3180000.00
totalCurrentLiabilities 54586000.00
propertyPlantEquipment 48876000.00
inventory 9277000.00
accountsPayable 14047000.00
treasuryStock -693000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 80462000.00
otherCurrentAssets 2008000.00
totalLiab 60324000.00
totalStockholderEquity 20138000.00
otherCurrentLiab 7551000.00
commonStock 8000.00
otherLiab 767000.00
otherAssets 3169000.00
totalCurrentLiabilities 59557000.00
propertyPlantEquipment 49884000.00
inventory 10174000.00
accountsPayable 16857000.00
treasuryStock -839000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 82289000.00
otherCurrentAssets 1498000.00
totalLiab 61107000.00
totalStockholderEquity 21182000.00
otherCurrentLiab 7380000.00
commonStock 8000.00
otherLiab 545000.00
otherAssets 2510000.00
totalCurrentLiabilities 51812000.00
propertyPlantEquipment 48700000.00
longTermDebt 8750000.00
inventory 11188000.00
accountsPayable 18020000.00
treasuryStock -1043000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 80706000.00
otherCurrentAssets 1928000.00
totalLiab 58020000.00
totalStockholderEquity 22686000.00
otherCurrentLiab 6517000.00
commonStock 8000.00
otherAssets 2553000.00
totalCurrentLiabilities 47456000.00
propertyPlantEquipment 49762000.00
longTermDebt 10000000.00
inventory 11297000.00
accountsPayable 15418000.00
treasuryStock -1145000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 76161000.00
otherCurrentAssets 1454000.00
totalLiab 52675000.00
totalStockholderEquity 23486000.00
otherCurrentLiab 4998000.00
commonStock 8000.00
otherAssets 3176000.00
totalCurrentLiabilities 42111000.00
propertyPlantEquipment 46446000.00
longTermDebt 10000000.00
inventory 9061000.00
accountsPayable 13660000.00
treasuryStock -1474000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 630242000.00
otherCurrentAssets 7548000.00
totalLiab 72050000.00
totalStockholderEquity -569930000.00
otherCurrentLiab 39242000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -569930000.00
otherLiab 16233000.00
otherAssets 3226000.00
cash 67490000.00
totalCurrentLiabilities 51049000.00
currentDeferredRevenue 3314000.00
netDebt -62239000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 5251000.00
otherStockholderEquity 761000.00
propertyPlantEquipment 18269000.00
totalCurrentAssets 599760000.00
longTermInvestments 8987000.00
netTangibleAssets 558192000.00
shortTermInvestments 524722000.00
accountsPayable 8010000.00
accumulatedOtherComprehensiveIncome -767000.00
nonCurrrentAssetsOther 3226000.00
nonCurrentAssetsTotal 30482000.00
capitalLeaseObligations 5251000.00
nonCurrentLiabilitiesTotal 21001000.00
liabilitiesAndStockholdersEquity -497880000.00
cashAndShortTermInvestments 597006000.00
propertyPlantAndEquipmentGross 19514000.00
propertyPlantAndEquipmentNet 18269000.00
netWorkingCapital 548711000.00
netInvestedCapital 558192000.00
commonStockSharesOutstanding 53290528.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 452494000.00
otherCurrentAssets 9409000.00
totalLiab 30098000.00
totalStockholderEquity 422396000.00
otherCurrentLiab 25378000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -292513000.00
otherAssets 3274000.00
cash 103961000.00
totalCurrentLiabilities 29969000.00
netDebt -102670000.00
shortTermDebt 1162000.00
shortLongTermDebtTotal 1291000.00
otherStockholderEquity 715216000.00
propertyPlantEquipment 4197000.00
totalCurrentAssets 382910000.00
longTermInvestments 62113000.00
netTangibleAssets 422396000.00
shortTermInvestments 269540000.00
accountsPayable 3429000.00
accumulatedOtherComprehensiveIncome -312000.00
nonCurrrentAssetsOther 3274000.00
nonCurrentAssetsTotal 69584000.00
capitalLeaseObligations 1291000.00
nonCurrentLiabilitiesTotal 129000.00
liabilitiesAndStockholdersEquity 452494000.00
cashAndShortTermInvestments 373501000.00
propertyPlantAndEquipmentGross 5216000.00
propertyPlantAndEquipmentNet 4197000.00
netWorkingCapital 352941000.00
netInvestedCapital 422396000.00
commonStockSharesOutstanding 48497790.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 576191000.00
otherCurrentAssets 4914000.00
totalLiab 19133000.00
totalStockholderEquity 557058000.00
otherCurrentLiab 14885000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -118603000.00
otherLiab 164000.00
otherAssets 2567000.00
cash 147089000.00
totalCurrentLiabilities 17610000.00
netDebt -144355000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 2734000.00
otherStockholderEquity 675615000.00
propertyPlantEquipment 3019000.00
totalCurrentAssets 513398000.00
longTermInvestments 57207000.00
netTangibleAssets 557058000.00
shortTermInvestments 361395000.00
accountsPayable 1350000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 62793000.00
capitalLeaseObligations 2734000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 1523000.00
liabilitiesAndStockholdersEquity 576191000.00
cashAndShortTermInvestments 508484000.00
propertyPlantAndEquipmentGross 1075000.00
propertyPlantAndEquipmentNet 3019000.00
netWorkingCapital 495788000.00
netInvestedCapital 557058000.00
commonStockSharesOutstanding 43300063.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 334831000.00
otherCurrentAssets 3709000.00
totalLiab 12759000.00
totalStockholderEquity 322072000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 9316000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -73029000.00
otherLiab 789000.00
otherAssets 1699000.00
cash 327652000.00
totalCurrentLiabilities 11970000.00
netDebt -327652000.00
otherStockholderEquity 395097000.00
propertyPlantEquipment 795000.00
totalCurrentAssets 331361000.00
longTermInvestments 976000.00
netTangibleAssets 322072000.00
accountsPayable 2654000.00
accumulatedOtherComprehensiveIncome -334831000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1699000.00
nonCurrentAssetsTotal 3470000.00
nonCurrentLiabilitiesTotal 789000.00
capitalSurpluse 395097000.00
liabilitiesAndStockholdersEquity 334831000.00
cashAndShortTermInvestments 327652000.00
propertyPlantAndEquipmentGross 795000.00
propertyPlantAndEquipmentNet 795000.00
netWorkingCapital 319391000.00
netInvestedCapital 322072000.00
commonStockSharesOutstanding 13274836.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 48390000.00
otherCurrentAssets 1382000.00
totalLiab 67759000.00
totalStockholderEquity -19369000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2903000.00
capitalStock 2014000.00
retainedEarnings -22452000.00
otherLiab 1152000.00
otherAssets 1043000.00
cash 45648000.00
totalCurrentLiabilities 3677000.00
netDebt -45648000.00
otherStockholderEquity 1069000.00
propertyPlantEquipment 317000.00
totalCurrentAssets 47030000.00
longTermInvestments 0.00
netTangibleAssets -21383000.00
accountsPayable 774000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 1043000.00
nonCurrentAssetsTotal 1360000.00
nonCurrentLiabilitiesTotal 64082000.00
capitalSurpluse 1069000.00
liabilitiesAndStockholdersEquity 48390000.00
cashAndShortTermInvestments 45648000.00
propertyPlantAndEquipmentGross 317000.00
propertyPlantAndEquipmentNet 317000.00
netWorkingCapital 43353000.00
netInvestedCapital -21383000.00
commonStockSharesOutstanding 22195710.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 10582000.00
otherCurrentAssets 270000.00
totalLiab 13207000.00
totalStockholderEquity -2625000.00
otherCurrentLiab 370000.00
retainedEarnings -4639000.00
cash 10271000.00
totalCurrentLiabilities 653000.00
netDebt -10271000.00
otherStockholderEquity 2014000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 10541000.00
longTermInvestments 0.00
netTangibleAssets -4639000.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 41000.00
nonCurrentLiabilitiesTotal 12554000.00
liabilitiesAndStockholdersEquity 10582000.00
cashAndShortTermInvestments 10271000.00
propertyPlantAndEquipmentGross 41000.00
propertyPlantAndEquipmentNet 41000.00
netWorkingCapital 9888000.00
netInvestedCapital -4639000.00
commonStockSharesOutstanding 41882995.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 50590000.00
intangibleAssets 2755000.00
otherCurrentAssets 3918000.00
totalLiab 13781000.00
totalStockholderEquity 36836000.00
otherCurrentLiab 6349000.00
commonStock 29000.00
otherLiab 112000.00
goodWill 1854000.00
otherAssets 3468000.00
cash 13776000.00
totalCurrentLiabilities 10158000.00
propertyPlantEquipment 15235000.00
longTermDebt 3511000.00
inventory 5536000.00
accountsPayable 2628000.00
preferredStockTotalEquity 4810000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 38911000.00
otherCurrentAssets 1479000.00
totalLiab 11758000.00
totalStockholderEquity 27153000.00
otherCurrentLiab 6146000.00
commonStock 29000.00
otherLiab 58000.00
otherAssets 156000.00
cash 12454000.00
totalCurrentLiabilities 8342000.00
propertyPlantEquipment 14393000.00
longTermDebt 3358000.00
inventory 4522000.00
accountsPayable 1258000.00
preferredStockTotalEquity 4810000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 37285000.00
otherCurrentAssets 745000.00
totalLiab 15877000.00
totalStockholderEquity 21408000.00
otherCurrentLiab 6048000.00
commonStock 29000.00
otherLiab 2514000.00
otherAssets 804000.00
cash 10768000.00
totalCurrentLiabilities 8862000.00
propertyPlantEquipment 15012000.00
shortTermInvestments 282000.00
longTermDebt 4501000.00
inventory 5965000.00
accountsPayable 596000.00
preferredStockTotalEquity 4810000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 37267000.00
otherCurrentAssets 837000.00
totalLiab 20574000.00
totalStockholderEquity 16693000.00
otherCurrentLiab 7320000.00
commonStock 28000.00
otherLiab 2567000.00
otherAssets 2587000.00
cash 6492000.00
totalCurrentLiabilities 9730000.00
propertyPlantEquipment 17071000.00
shortTermInvestments 294000.00
longTermDebt 8277000.00
inventory 5640000.00
accountsPayable 964000.00
preferredStockTotalEquity 4810000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 35501000.00
otherCurrentAssets 1064000.00
totalLiab 23655000.00
totalStockholderEquity 11846000.00
otherCurrentLiab 7308000.00
commonStock 27000.00
otherLiab 2769000.00
otherAssets 2266000.00
cash 5524000.00
totalCurrentLiabilities 12318000.00
propertyPlantEquipment 17232000.00
shortTermInvestments 209000.00
longTermDebt 8568000.00
inventory 5598000.00
accountsPayable 955000.00
preferredStockTotalEquity 4810000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 39641000.00
otherCurrentAssets 982000.00
totalLiab 23702000.00
totalStockholderEquity 15939000.00
otherCurrentLiab 6237000.00
commonStock 27000.00
otherLiab 2960000.00
otherAssets 2141000.00
cash 6600000.00
totalCurrentLiabilities 11952000.00
propertyPlantEquipment 16857000.00
shortTermInvestments 402000.00
longTermDebt 8790000.00
inventory 5879000.00
accountsPayable 1402000.00
preferredStockTotalEquity 4810000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 44947000.00
otherCurrentAssets 1757000.00
totalLiab 30374000.00
totalStockholderEquity 14573000.00
otherCurrentLiab 8021000.00
commonStock 26000.00
otherLiab 3727000.00
otherAssets 2306000.00
cash 4547000.00
totalCurrentLiabilities 15003000.00
propertyPlantEquipment 21110000.00
shortTermInvestments 686000.00
longTermDebt 11644000.00
inventory 8355000.00
accountsPayable 2544000.00
preferredStockTotalEquity 4810000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 41721000.00
otherCurrentAssets 2617000.00
totalLiab 40000000.00
totalStockholderEquity 1721000.00
otherCurrentLiab 7443000.00
commonStock 13000.00
otherLiab 3698000.00
otherAssets 1500000.00
cash 1152000.00
totalCurrentLiabilities 22644000.00
propertyPlantEquipment 21787000.00
shortTermInvestments 739000.00
longTermDebt 13658000.00
inventory 6830000.00
accountsPayable 6315000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 76582000.00
intangibleAssets 700000.00
otherCurrentAssets 4310000.00
totalLiab 36108000.00
totalStockholderEquity 40474000.00
otherCurrentLiab 7140000.00
commonStock 12000.00
otherLiab 2972000.00
otherAssets 1260000.00
cash 1998000.00
totalCurrentLiabilities 23883000.00
propertyPlantEquipment 50251000.00
shortTermInvestments 531000.00
longTermDebt 9253000.00
inventory 8537000.00
accountsPayable 9244000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 73158000.00
intangibleAssets 700000.00
otherCurrentAssets 3471000.00
totalLiab 46706000.00
totalStockholderEquity 26452000.00
otherCurrentLiab 8450000.00
commonStock 8000.00
otherLiab 2116000.00
otherAssets 1011000.00
cash 3362000.00
totalCurrentLiabilities 30077000.00
propertyPlantEquipment 47841000.00
shortTermInvestments 1602000.00
longTermDebt 14513000.00
inventory 6151000.00
accountsPayable 10338000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 80462000.00
intangibleAssets 594000.00
otherCurrentAssets 2008000.00
totalLiab 60324000.00
totalStockholderEquity 20138000.00
otherCurrentLiab 7551000.00
commonStock 8000.00
otherLiab 767000.00
otherAssets 2575000.00
cash 61000.00
totalCurrentLiabilities 59557000.00
propertyPlantEquipment 49884000.00
shortTermInvestments 1849000.00
inventory 10174000.00
accountsPayable 16857000.00
treasuryStock -839000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 34599000.00
totalCashFromFinancingActivities -242000.00
netIncome -79437000.00
changeInCash -16104000.00
beginPeriodCashFlow 115609000.00
endPeriodCashFlow 99505000.00
totalCashFromOperatingActivities -50461000.00
depreciation 494000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 3622000
changeInWorkingCapital 3921000.00
stockBasedCompensation 23098000.00
otherNonCashItems 439000.00
freeCashFlow -54083000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 60756000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -342000.00
changeToOperatingActivities 9488000.00
netIncome -77925000.00
changeInCash 12603000.00
beginPeriodCashFlow 103006000.00
endPeriodCashFlow 115609000.00
totalCashFromOperatingActivities -47811000.00
depreciation 382000.00
salePurchaseOfStock -352000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 3088000
changeInWorkingCapital 5406000.00
stockBasedCompensation 22974000.00
otherNonCashItems 451000.00
freeCashFlow -50899000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 98604000.00
changeToLiabilities -753000.00
totalCashflowsFromInvestingActivities 98604000.00
totalCashFromFinancingActivities -1848000.00
changeToOperatingActivities -12857000.00
netIncome -73420000.00
changeInCash 34938000.00
beginPeriodCashFlow 68068000.00
endPeriodCashFlow 103006000.00
totalCashFromOperatingActivities -61818000.00
depreciation 253000.00
salePurchaseOfStock -1931000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 24959000.00
capitalExpenditures 2977000
changeInWorkingCapital -13610000.00
stockBasedCompensation 23395000.00
otherNonCashItems 1564000.00
freeCashFlow -64795000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -355010000.00
changeToLiabilities 22553000.00
totalCashflowsFromInvestingActivities -355010000.00
totalCashFromFinancingActivities 298000.00
changeToOperatingActivities -22720000.00
netIncome -74178000.00
changeInCash -408912000.00
beginPeriodCashFlow 476980000.00
endPeriodCashFlow 68068000.00
totalCashFromOperatingActivities -54200000.00
issuanceOfCapitalStock 0.00
depreciation 255000.00
salePurchaseOfStock 1341000.00
otherCashflowsFromFinancingActivities -56497000.00
changeToNetincome 19890000.00
capitalExpenditures 1756000
changeInWorkingCapital -167000.00
stockBasedCompensation 18924000.00
otherNonCashItems 966000.00
freeCashFlow -55956000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 89760000.00
changeToLiabilities 2395000.00
totalCashflowsFromInvestingActivities 86232000.00
totalCashFromFinancingActivities 340231000.00
changeToOperatingActivities 29887000.00
netIncome -72388000.00
changeInCash 406859000.00
beginPeriodCashFlow 70121000.00
endPeriodCashFlow 476980000.00
totalCashFromOperatingActivities -19604000.00
depreciation 212000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities 340443000.00
changeToNetincome 20290000.00
capitalExpenditures 3528000
changeInWorkingCapital 32282000.00
stockBasedCompensation 18518000.00
otherNonCashItems 1772000.00
freeCashFlow -23132000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 29282000.00
changeToLiabilities 537000.00
totalCashflowsFromInvestingActivities 26757000.00
totalCashFromFinancingActivities -88000.00
changeToOperatingActivities 10149000.00
netIncome -69050000.00
changeInCash -12402000.00
beginPeriodCashFlow 82523000.00
endPeriodCashFlow 70121000.00
totalCashFromOperatingActivities -39071000.00
depreciation 190000.00
salePurchaseOfStock -223000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 19103000.00
capitalExpenditures 2525000
changeInWorkingCapital 10686000.00
stockBasedCompensation 18429000.00
otherNonCashItems 674000.00
freeCashFlow -41596000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 26424000.00
changeToLiabilities -1770000.00
totalCashflowsFromInvestingActivities 26424000.00
totalCashFromFinancingActivities 261000.00
changeToOperatingActivities -2928000.00
netIncome -61801000.00
changeInCash -22003000.00
beginPeriodCashFlow 104526000.00
endPeriodCashFlow 82523000.00
totalCashFromOperatingActivities -48688000.00
depreciation 108000.00
salePurchaseOfStock -906000.00
otherCashflowsFromFinancingActivities 1167000.00
changeToNetincome 17703000.00
capitalExpenditures 2387000
changeInWorkingCapital -4698000.00
stockBasedCompensation 17094000.00
otherNonCashItems 609000.00
freeCashFlow -51075000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 57685000.00
changeToLiabilities 926000.00
totalCashflowsFromInvestingActivities 56181000.00
totalCashFromFinancingActivities 244000.00
changeToOperatingActivities -3747000.00
netIncome -56072000.00
changeInCash 10109000.00
beginPeriodCashFlow 94417000.00
endPeriodCashFlow 104526000.00
totalCashFromOperatingActivities -46316000.00
depreciation 146000.00
otherCashflowsFromFinancingActivities 244000.00
changeToNetincome 12431000.00
capitalExpenditures 1504000
changeInWorkingCapital -2821000.00
stockBasedCompensation 11882000.00
otherNonCashItems 248000.00
freeCashFlow -47820000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 36120000.00
changeToLiabilities -1406000.00
totalCashflowsFromInvestingActivities 35785000.00
totalCashFromFinancingActivities 425000.00
changeToOperatingActivities 4177000.00
netIncome -41041000.00
changeInCash 9281000.00
beginPeriodCashFlow 85136000.00
endPeriodCashFlow 94417000.00
totalCashFromOperatingActivities -26929000.00
depreciation 119000.00
otherCashflowsFromFinancingActivities 425000.00
changeToNetincome 11222000.00
capitalExpenditures 335000
changeInWorkingCapital 2771000.00
stockBasedCompensation 10712000.00
otherNonCashItems 243000.00
freeCashFlow -27264000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 22676000.00
changeToLiabilities 1675000.00
totalCashflowsFromInvestingActivities 22544000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities 2493000.00
netIncome -47010000.00
changeInCash -10855000.00
beginPeriodCashFlow 95991000.00
endPeriodCashFlow 85136000.00
totalCashFromOperatingActivities -33528000.00
depreciation 115000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 9199000.00
capitalExpenditures 132000
changeInWorkingCapital 4168000.00
stockBasedCompensation 8795000.00
otherNonCashItems 245000.00
freeCashFlow -33660000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -30873000.00
changeToLiabilities 879000.00
totalCashflowsFromInvestingActivities -30918000.00
totalCashFromFinancingActivities 359000.00
changeToOperatingActivities 121000.00
netIncome -29787000.00
changeInCash -51663000.00
beginPeriodCashFlow 147654000.00
endPeriodCashFlow 95991000.00
totalCashFromOperatingActivities -21104000.00
depreciation 110000.00
otherCashflowsFromFinancingActivities 359000.00
changeToNetincome 7573000.00
capitalExpenditures 45000
changeInWorkingCapital 1000000.00
stockBasedCompensation 7055000.00
otherNonCashItems 257000.00
freeCashFlow -21149000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -222781000.00
changeToLiabilities 286000.00
totalCashflowsFromInvestingActivities -222781000.00
totalCashFromFinancingActivities 269973000.00
changeToOperatingActivities -839000.00
netIncome 11272000.00
changeInCash 62258000.00
beginPeriodCashFlow 85396000.00
endPeriodCashFlow 147654000.00
totalCashFromOperatingActivities 15066000.00
depreciation 110000.00
otherCashflowsFromFinancingActivities 381000.00
changeToNetincome 4237000.00
capitalExpenditures 54000
changeInWorkingCapital -553000.00
stockBasedCompensation 3042000.00
otherNonCashItems 1195000.00
freeCashFlow 15012000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -127563000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -127563000.00
totalCashFromFinancingActivities 428000.00
changeToOperatingActivities 3492000.00
netIncome -21659000.00
changeInCash -141835000.00
beginPeriodCashFlow 227231000.00
endPeriodCashFlow 85396000.00
totalCashFromOperatingActivities -14700000.00
depreciation 95000.00
otherCashflowsFromFinancingActivities 428000.00
changeToNetincome 3217000.00
capitalExpenditures 167000
changeInWorkingCapital 3647000.00
stockBasedCompensation 3043000.00
otherNonCashItems 174000.00
freeCashFlow -14867000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -68328000.00
changeToLiabilities -708000.00
totalCashflowsFromInvestingActivities -68328000.00
totalCashFromFinancingActivities 78000.00
changeToOperatingActivities 1584000.00
netIncome -19893000.00
changeInCash -84409000.00
beginPeriodCashFlow 311640000.00
endPeriodCashFlow 227231000.00
totalCashFromOperatingActivities -16159000.00
depreciation 74000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 2784000.00
capitalExpenditures 261000
changeInWorkingCapital 876000.00
stockBasedCompensation 2599000.00
otherNonCashItems 185000.00
freeCashFlow -16420000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -160000.00
changeToLiabilities -1037000.00
totalCashflowsFromInvestingActivities -160000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities -1587000.00
netIncome -15294000.00
changeInCash -16552000.00
beginPeriodCashFlow 328192000.00
endPeriodCashFlow 311640000.00
totalCashFromOperatingActivities -16398000.00
depreciation 70000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1450000.00
capitalExpenditures 160000
changeInWorkingCapital -2624000.00
stockBasedCompensation 1350000.00
otherNonCashItems 100000.00
freeCashFlow -16558000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -130000.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities -130000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -1471000.00
netIncome -16217000.00
changeInCash -15633000.00
beginPeriodCashFlow 343825000.00
endPeriodCashFlow 328192000.00
totalCashFromOperatingActivities -16063000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities -3590000.00
salePurchaseOfStock 333708000.00
otherCashflowsFromFinancingActivities -169710000.00
changeToNetincome 1063000.00
capitalExpenditures 40000
changeInWorkingCapital -974000.00
stockBasedCompensation 950000.00
otherNonCashItems 5060000.00
freeCashFlow -16103000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -84000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -84000.00
totalCashFromFinancingActivities 169731000.00
changeToOperatingActivities 2355000.00
netIncome -16833000.00
changeInCash 158534000.00
beginPeriodCashFlow 185291000.00
endPeriodCashFlow 343825000.00
totalCashFromOperatingActivities -11113000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities -3500000.00
salePurchaseOfStock 333688000.00
otherCashflowsFromFinancingActivities 169731000.00
changeToNetincome 3289000.00
capitalExpenditures 84000
changeInWorkingCapital 2368000.00
stockBasedCompensation 788000.00
otherNonCashItems 2501000.00
freeCashFlow -11197000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -3785000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -84000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2355000.00
netIncome -13847000.00
changeInCash -17416000.00
beginPeriodCashFlow 202707000.00
endPeriodCashFlow 185291000.00
totalCashFromOperatingActivities -13091000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities -3500000.00
salePurchaseOfStock 163957000.00
otherCashflowsFromFinancingActivities -3785000.00
changeToNetincome 3289000.00
capitalExpenditures 285000
changeInWorkingCapital 65000.00
stockBasedCompensation 648000.00
freeCashFlow -13376000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -261000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities -261000.00
totalCashFromFinancingActivities 163957000.00
changeToOperatingActivities 3380000.00
netIncome -11409000.00
changeInCash 156519000.00
beginPeriodCashFlow 46188000.00
endPeriodCashFlow 202707000.00
totalCashFromOperatingActivities -7177000.00
depreciation 21000.00
salePurchaseOfStock 163957000.00
otherCashflowsFromFinancingActivities 163957000.00
changeToNetincome 723000.00
capitalExpenditures 261000
changeInWorkingCapital 3488000.00
stockBasedCompensation 723000.00
freeCashFlow -7438000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -293000.00
totalCashFromFinancingActivities -24000.00
netIncome -6219000.00
changeInCash -3812000.00
beginPeriodCashFlow 49460000.00
endPeriodCashFlow 45648000.00
totalCashFromOperatingActivities -3495000.00
depreciation 8000.00
salePurchaseOfStock 50376000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 293000
changeInWorkingCapital 2490000.00
stockBasedCompensation 226000.00
freeCashFlow -3788000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -1750000.00
changeToLiabilities -915000.00
totalCashflowsFromInvestingActivities 65000.00
totalCashFromFinancingActivities 81978500.00
changeToOperatingActivities -1045000.00
netIncome -5004000.00
changeInCash -6662000.00
beginPeriodCashFlow 56122000.00
endPeriodCashFlow 49460000.00
totalCashFromOperatingActivities -6727000.00
depreciation 3000.00
salePurchaseOfStock 50400000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 234000.00
capitalExpenditures 65000
changeInWorkingCapital -1960000.00
stockBasedCompensation 234000.00
freeCashFlow -6662000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments -1750000.00
changeToLiabilities 435500.00
totalCashflowsFromInvestingActivities -32500.00
totalCashFromFinancingActivities 25200000.00
changeToOperatingActivities 310000.00
netIncome -3295000.00
changeInCash 22925500.00
endPeriodCashFlow 56122000.00
totalCashFromOperatingActivities -2242000.00
depreciation 3000.00
changeToNetincome 304500.00
capitalExpenditures 32500
2018-03-31
date 2018-03-31
currency_symbol USD
investments -1750000.00
changeToLiabilities 435500.00
totalCashflowsFromInvestingActivities -32500.00
totalCashFromFinancingActivities 25200000.00
changeToOperatingActivities 310000.00
netIncome -3295000.00
changeInCash 22925500.00
totalCashFromOperatingActivities -2242000.00
depreciation 3000.00
changeToNetincome 304500.00
capitalExpenditures 32500
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 525000.00
netIncome 211000.00
totalCashFromOperatingActivities 2015000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 2238000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromOperatingActivities 1103000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 866000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 1570000.00
capitalExpenditures 455000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 998000.00
netIncome 4687000.00
totalCashFromOperatingActivities 5606000.00
changeToAccountReceivables 657000.00
otherCashflowsFromFinancingActivities 379000.00
capitalExpenditures 1888000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 1532000.00
totalCashFromFinancingActivities 1090000.00
netIncome 1070000.00
totalCashFromOperatingActivities 6675000.00
changeToInventory 207000.00
otherCashflowsFromFinancingActivities 376000.00
capitalExpenditures 1160000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 3037000.00
totalCashFromOperatingActivities 1595000.00
changeToInventory 891000.00
capitalExpenditures 455000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 1337000.00
totalCashFromOperatingActivities 1289000.00
changeToInventory 537000.00
capitalExpenditures 194000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 1171000.00
totalCashFromOperatingActivities 5228000.00
changeToInventory 1461000.00
otherCashflowsFromFinancingActivities 221000.00
capitalExpenditures 1725000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 710000.00
totalCashFromOperatingActivities 4179000.00
changeToInventory 1336000.00
otherCashflowsFromFinancingActivities 221000.00
capitalExpenditures 975000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 1504000.00
totalCashFromOperatingActivities 1124000.00
changeToInventory 770000.00
otherCashflowsFromFinancingActivities 221000.00
capitalExpenditures 502000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 2279000.00
capitalExpenditures 371000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 563000.00
totalCashFromOperatingActivities 7100000.00
otherCashflowsFromInvestingActivities 1189000.00
changeToAccountReceivables 649000.00
capitalExpenditures 626000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome 1007000.00
totalCashFromOperatingActivities 6380000.00
capitalExpenditures 1047000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 56000.00
netIncome 2348000.00
totalCashFromOperatingActivities 1499000.00
capitalExpenditures 898000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 74000.00
netIncome 2045000.00
capitalExpenditures 369000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 2613000.00
totalCashFromOperatingActivities 5695000.00
capitalExpenditures 710000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 10000.00
netIncome 250000.00
totalCashFromOperatingActivities 892000.00
capitalExpenditures 635000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 462000.00
capitalExpenditures 438000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 232000.00
capitalExpenditures 299000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 128000.00
totalCashFromOperatingActivities 748000.00
otherCashflowsFromInvestingActivities 168000.00
changeToInventory 281000.00
changeToAccountReceivables 3136000.00
capitalExpenditures 1192000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 957000.00
otherCashflowsFromInvestingActivities 181000.00
changeToInventory 638000.00
changeToAccountReceivables 1982000.00
capitalExpenditures 781000
2006-06-30
date 2006-06-30
currency_symbol USD
otherCashflowsFromInvestingActivities 53000.00
changeToInventory 812000.00
changeToAccountReceivables 859000.00
capitalExpenditures 644000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 339000.00
otherCashflowsFromInvestingActivities 5000.00
changeToAccountReceivables 487000.00
capitalExpenditures 168000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 211000.00
totalCashFromOperatingActivities 4006000.00
otherCashflowsFromInvestingActivities 254000.00
changeToInventory 2476000.00
capitalExpenditures 766000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 15000.00
totalCashFromOperatingActivities 5299000.00
otherCashflowsFromInvestingActivities 244000.00
changeToInventory 1112000.00
changeToAccountReceivables 1456000.00
capitalExpenditures 535000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
netIncome 1395000.00
totalCashFromOperatingActivities 4199000.00
otherCashflowsFromInvestingActivities 237000.00
changeToInventory 1274000.00
changeToAccountReceivables 246000.00
capitalExpenditures 406000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 225000.00
netIncome 1699000.00
totalCashFromOperatingActivities 559000.00
otherCashflowsFromInvestingActivities 191000.00
capitalExpenditures 136000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1261000.00
netIncome 3187000.00
totalCashFromOperatingActivities 3830000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 910000.00
capitalExpenditures 382000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1646000.00
netIncome 2132000.00
totalCashFromOperatingActivities 1485000.00
otherCashflowsFromInvestingActivities 107000.00
changeToInventory 507000.00
changeToAccountReceivables 1354000.00
capitalExpenditures 75000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 815000.00
totalCashFromFinancingActivities 605000.00
netIncome 1186000.00
otherCashflowsFromInvestingActivities 147000.00
changeToInventory 159000.00
changeToAccountReceivables 1381000.00
capitalExpenditures 512000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 2365000.00
changeToAccountReceivables 2439000.00
capitalExpenditures 347000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 5317000.00
changeToInventory 1707000.00
changeToAccountReceivables 1899000.00
otherCashflowsFromFinancingActivities 1495000.00
capitalExpenditures 2500000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 2398000.00
changeToInventory 2127000.00
changeToAccountReceivables 1454000.00
otherCashflowsFromFinancingActivities 1495000.00
capitalExpenditures 2413000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 1077000.00
totalCashFromOperatingActivities 1784000.00
changeToInventory 2313000.00
changeToAccountReceivables 1587000.00
capitalExpenditures 2247000
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 179000.00
totalCashFromOperatingActivities 696000.00
changeToInventory 682000.00
capitalExpenditures 597000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 7679000.00
otherCashflowsFromFinancingActivities 1029000.00
capitalExpenditures 7085000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 12727000.00
netIncome 125000.00
otherCashflowsFromFinancingActivities 1296000.00
capitalExpenditures 7531000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 1548000.00
netIncome 1394000.00
totalCashFromOperatingActivities 67000.00
otherCashflowsFromFinancingActivities 1296000.00
capitalExpenditures 3180000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 1021000.00
netIncome 1181000.00
capitalExpenditures 849000
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 2173000.00
totalCashFromOperatingActivities 13791000.00
changeToInventory 4023000.00
changeToAccountReceivables 4297000.00
otherCashflowsFromFinancingActivities 2061000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 2409000.00
totalCashFromOperatingActivities 8335000.00
changeToInventory 4459000.00
changeToAccountReceivables 1199000.00
otherCashflowsFromFinancingActivities 2094000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 426000.00
netIncome 1184000.00
totalCashFromOperatingActivities 4179000.00
changeToInventory 3783000.00
changeToAccountReceivables 1003000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 940000.00
totalCashFromOperatingActivities 2222000.00
changeToInventory 897000.00
changeToAccountReceivables 3678000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 7420000.00
totalCashFromFinancingActivities 9558000.00
totalCashFromOperatingActivities 1586000.00
otherCashflowsFromFinancingActivities 2899000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 9257000.00
totalCashFromFinancingActivities 9579000.00
totalCashFromOperatingActivities 178000.00
otherCashflowsFromFinancingActivities 1750000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 5793000.00
totalCashFromFinancingActivities 8638000.00
otherCashflowsFromFinancingActivities 724000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 2760000.00
totalCashFromFinancingActivities 5315000.00
otherCashflowsFromFinancingActivities 309000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -215597000.00
changeToLiabilities 23715000.00
totalCashflowsFromInvestingActivities -215597000.00
totalCashFromFinancingActivities 340702000.00
changeToOperatingActivities 14388000.00
netIncome -277417000.00
changeInCash -36458000.00
beginPeriodCashFlow 104526000.00
endPeriodCashFlow 68068000.00
totalCashFromOperatingActivities -161563000.00
issuanceOfCapitalStock 340066000.00
depreciation 765000.00
salePurchaseOfStock -1341000.00
otherCashflowsFromFinancingActivities 1977000.00
changeToNetincome 76986000.00
capitalExpenditures 10196000
changeInWorkingCapital 38103000.00
stockBasedCompensation 72965000.00
otherNonCashItems 4021000.00
freeCashFlow -171759000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 85608000.00
changeToLiabilities 2074000.00
totalCashflowsFromInvestingActivities 83592000.00
totalCashFromFinancingActivities 1157000.00
changeToOperatingActivities 3044000.00
netIncome -173910000.00
changeInCash -43128000.00
beginPeriodCashFlow 147654000.00
endPeriodCashFlow 104526000.00
totalCashFromOperatingActivities -127877000.00
issuanceOfCapitalStock 0.00
depreciation 490000.00
otherCashflowsFromFinancingActivities 1157000.00
changeToNetincome 40425000.00
capitalExpenditures 2016000
changeInWorkingCapital 5118000.00
stockBasedCompensation 38444000.00
otherNonCashItems 993000.00
freeCashFlow -129893000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -418832000.00
changeToLiabilities -1304000.00
totalCashflowsFromInvestingActivities -418832000.00
totalCashFromFinancingActivities 270485000.00
changeToOperatingActivities 2650000.00
netIncome -45574000.00
changeInCash -180538000.00
beginPeriodCashFlow 328192000.00
endPeriodCashFlow 147654000.00
totalCashFromOperatingActivities -32191000.00
issuanceOfCapitalStock 269592000.00
depreciation 349000.00
otherCashflowsFromFinancingActivities 893000.00
changeToNetincome 11688000.00
capitalExpenditures 642000
changeInWorkingCapital 1346000.00
stockBasedCompensation 10034000.00
otherNonCashItems 1049000.00
freeCashFlow -32833000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -4260000.00
changeToLiabilities 1880000.00
totalCashflowsFromInvestingActivities -4260000.00
totalCashFromFinancingActivities 333708000.00
changeToOperatingActivities 3067000.00
netIncome -58306000.00
changeInCash 282004000.00
beginPeriodCashFlow 46188000.00
endPeriodCashFlow 328192000.00
totalCashFromOperatingActivities -47444000.00
issuanceOfCapitalStock 333687000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities -3590000.00
salePurchaseOfStock 333708000.00
otherCashflowsFromFinancingActivities 163978000.00
changeToNetincome 5723000.00
capitalExpenditures 670000
changeInWorkingCapital 4947000.00
stockBasedCompensation 3109000.00
otherNonCashItems 2614000.00
freeCashFlow -48114000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -293000.00
changeToLiabilities 491000.00
totalCashflowsFromInvestingActivities -293000.00
totalCashFromFinancingActivities 50376000.00
changeToOperatingActivities 2070000.00
netIncome -17813000.00
changeInCash 35377000.00
beginPeriodCashFlow 10271000.00
endPeriodCashFlow 45648000.00
totalCashFromOperatingActivities -14706000.00
issuanceOfCapitalStock 50376000.00
depreciation 17000.00
salePurchaseOfStock 50376000.00
otherCashflowsFromFinancingActivities 50376000.00
changeToNetincome 1069000.00
capitalExpenditures 293000
changeInWorkingCapital 2021000.00
stockBasedCompensation 1069000.00
freeCashFlow -14999000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -3590000.00
changeToLiabilities 849000.00
totalCashflowsFromInvestingActivities -132000.00
totalCashFromFinancingActivities 37662000.00
changeToOperatingActivities 300000.00
netIncome -13917000.00
changeInCash 30813000.00
endPeriodCashFlow 10271000.00
totalCashFromOperatingActivities -6717000.00
depreciation 9000.00
salePurchaseOfStock 12554000.00
changeToNetincome 6042000.00
capitalExpenditures 132000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 998000.00
netIncome 10131000.00
totalCashFromOperatingActivities 5606000.00
changeToAccountReceivables 657000.00
otherCashflowsFromFinancingActivities 379000.00
capitalExpenditures 1888000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 5664000.00
totalCashFromOperatingActivities 5228000.00
changeToInventory 1461000.00
otherCashflowsFromFinancingActivities 221000.00
capitalExpenditures 1725000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 563000.00
netIncome 5188000.00
totalCashFromOperatingActivities 7100000.00
otherCashflowsFromInvestingActivities 1189000.00
changeToAccountReceivables 649000.00
capitalExpenditures 626000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 3557000.00
totalCashFromOperatingActivities 5695000.00
capitalExpenditures 710000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 128000.00
totalCashFromOperatingActivities 748000.00
otherCashflowsFromInvestingActivities 168000.00
changeToInventory 281000.00
changeToAccountReceivables 3136000.00
capitalExpenditures 1192000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 3320000.00
totalCashFromOperatingActivities 4006000.00
otherCashflowsFromInvestingActivities 254000.00
changeToInventory 2476000.00
capitalExpenditures 766000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1261000.00
totalCashFromOperatingActivities 3830000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 910000.00
capitalExpenditures 382000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 5317000.00
changeToInventory 1707000.00
changeToAccountReceivables 1899000.00
otherCashflowsFromFinancingActivities 1495000.00
capitalExpenditures 2500000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 7679000.00
otherCashflowsFromFinancingActivities 1029000.00
capitalExpenditures 7085000
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 4635000.00
totalCashFromOperatingActivities 13791000.00
changeToInventory 4023000.00
changeToAccountReceivables 4297000.00
otherCashflowsFromFinancingActivities 2061000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 7420000.00
totalCashFromFinancingActivities 9558000.00
totalCashFromOperatingActivities 1586000.00
otherCashflowsFromFinancingActivities 2899000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 37453000.00
incomeBeforeTax -79437000.00
netIncome -79437000.00
sellingGeneralAdministrative 46546000.00
grossProfit 5586000.00
reconciledDepreciation 494000.00
ebit -83999000.00
ebitda -83505000.00
depreciationAndAmortization 494000.00
operatingIncome -83999000.00
otherOperatingExpenses 83999000.00
interestIncome 5662000.00
netInterestIncome 5662000.00
incomeTaxExpense -5662000.00
totalRevenue 5586000.00
totalOperatingExpenses 83999000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps -79437000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 35858000.00
incomeBeforeTax -77925000.00
netIncome -77925000.00
sellingGeneralAdministrative 46994000.00