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Tetraphase Pharmaceuticals, Inc. занимается разработкой и производством новых тетрациклинов для серьезных и опасных для жизни бактериальных инфекций. Он также участвует в разработке продукта-кандидата, эравациклина, синтетического фтороциклина, в качестве внутривенного и перорального антибиотика для использования в качестве эмпирической монотерапии первой линии для лечения устойчивых и множественных лекарств устойчивых инфекций. Компания была основана 7 июля 2006 года со штаб-квартирой в Уотертауне, штат Массачусетс.

General
Code TTPH
Type Common Stock
Name Tetraphase Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US88165N1054
LEI 529900BOHW16K9S8NC02
CUSIP 88165N204
CIK 1373707
EmployerIdNumber 20-5276217
FiscalYearEnd December
IPODate 2013-03-20
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-28
Address 480 Arsenal Way, Watertown, MA, United States, 02472
Phone 617-715-3600
WebURL http://www.tphase.com
FullTimeEmployees 67
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 16068250
MarketCapitalizationMln 16.0683
EBITDA -82292000
PEGRatio -0.02
WallStreetTargetPrice 1.5
BookValue 3.782
DividendYield 0
EarningsShare -31.104
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -1.51
EPSEstimateCurrentQuarter -1.63
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM -7.6891
ReturnOnAssetsTTM -0.5147
ReturnOnEquityTTM -1.3881
RevenueTTM 7858000
RevenuePerShareTTM 1.667
QuarterlyRevenueGrowthYOY 0.379
GrossProfitTTM -17761000
DilutedEpsTTM -13.307
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.54M
2018-06-30
-19.56M
2018-09-30
-21.48M
2018-12-31
-19.49M
2019-03-31
-22.92M
2019-06-30
-16.3M
2019-09-30
-11.37M
2019-12-31
-12.12M
2020-03-31

Financials / Income Statement / quarterly / ebitda

-9.42M
2018-06-30
-19.44M
2018-09-30
-20.64M
2018-12-31
-18.33M
2019-03-31
-21.74M
2019-06-30
-15.54M
2019-09-30
-11.26M
2019-12-31
-12.01M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

11.58M
2018-06-30
1.15M
2018-09-30
4.28M
2018-12-31
1.27M
2019-03-31
1.07M
2019-06-30
3.34M
2019-09-30
1.69M
2019-12-31
1.76M
2020-03-31

Earnings / History / epsActual

-3.6
2018-06-30
-7.4
2018-09-30
-8
2018-12-31
-7.2
2019-03-31
-8.4
2019-06-30
-6
2019-09-30
-1.15
2019-12-31
-1.31
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3196
PriceBookMRQ 0.5853
EnterpriseValue 0
EnterpriseValueRevenue 0.1794
EnterpriseValueEbitda 0.1221
SharesStats
SharesOutstanding 7303750
SharesFloat 3926723
PercentInsiders 1.615
PercentInstitutions 45.305
Technicals
Beta 2.321
52WeekHigh 0
52WeekLow 0
50DayMA 2.4173
200DayMA 1.9018
SharesShort 219037
SharesShortPriorMonth 368938
ShortRatio 0.16
ShortPercent 0.0075
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 37353000.00
intangibleAssets 4160000.00
otherCurrentAssets 1178000.00
totalLiab 9898000.00
totalStockholderEquity 27455000.00
otherCurrentLiab 6167000.00
commonStock 7000.00
retainedEarnings -616251000.00
otherAssets 699000.00
cash 26146000.00
totalCurrentLiabilities 8144000.00
netDebt -23460000.00
shortLongTermDebtTotal 2686000.00
otherStockholderEquity 643699000.00
propertyPlantEquipment 78000.00
totalCurrentAssets 29818000.00
netTangibleAssets 25049000.00
netReceivables 1706000.00
inventory 788000.00
accountsPayable 1977000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -616251000.00
nonCurrrentAssetsOther 4859000.00
nonCurrentAssetsTotal 7535000.00
capitalLeaseObligations 2686000.00
nonCurrentLiabilitiesTotal 1754000.00
capitalSurpluse 643699000.00
liabilitiesAndStockholdersEquity 37353000.00
cashAndShortTermInvestments 26146000.00
propertyPlantAndEquipmentNet 2676000.00
commonStockSharesOutstanding 9273000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 36385000.00
intangibleAssets 4259000.00
otherCurrentAssets 2156000.00
totalLiab 13218000.00
totalStockholderEquity 23167000.00
otherCurrentLiab 7341000.00
commonStock 3000.00
retainedEarnings -604127000.00
otherAssets 699000.00
cash 21239000.00
totalCurrentLiabilities 9770000.00
netDebt -16244000.00
shortLongTermDebtTotal 4995000.00
otherStockholderEquity 628485000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 26493000.00
netTangibleAssets 22356000.00
netReceivables 1503000.00
inventory 1595000.00
accountsPayable 2429000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -604127000.00
nonCurrrentAssetsOther 4958000.00
nonCurrentAssetsTotal 9892000.00
capitalLeaseObligations 4995000.00
nonCurrentLiabilitiesTotal 3448000.00
capitalSurpluse 627291000.00
liabilitiesAndStockholdersEquity 36385000.00
cashAndShortTermInvestments 21239000.00
propertyPlantAndEquipmentNet 4934000.00
commonStockSharesOutstanding 9273000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 42280000.00
intangibleAssets 4357000.00
otherCurrentAssets 3262000.00
totalLiab 15667000.00
totalStockholderEquity 26613000.00
otherCurrentLiab 10065000.00
commonStock 3000.00
retainedEarnings -592754000.00
otherAssets 699000.00
cash 24508000.00
totalCurrentLiabilities 11817000.00
netDebt -19161000.00
shortLongTermDebtTotal 5347000.00
otherStockholderEquity 620543000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 31914000.00
netTangibleAssets 22256000.00
netReceivables 1710000.00
inventory 2434000.00
accountsPayable 1752000.00
accumulatedOtherComprehensiveIncome -1179000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -592754000.00
nonCurrrentAssetsOther 5056000.00
nonCurrentAssetsTotal 10366000.00
capitalLeaseObligations 5347000.00
nonCurrentLiabilitiesOther 3850000.00
nonCurrentLiabilitiesTotal 3850000.00
capitalSurpluse 619364000.00
liabilitiesAndStockholdersEquity 42280000.00
cashAndShortTermInvestments 24508000.00
propertyPlantAndEquipmentNet 5310000.00
commonStockSharesOutstanding 2716000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 90079000.00
intangibleAssets 4455000.00
otherCurrentAssets 3047000.00
totalLiab 48334000.00
totalStockholderEquity 41745000.00
otherCurrentLiab 17114000.00
commonStock 54000.00
retainedEarnings -576451000.00
otherAssets 699000.00
cash 70954000.00
totalCurrentLiabilities 19193000.00
netDebt -36520000.00
shortTermDebt 3846000.00
shortLongTermDebt 3846000.00
shortLongTermDebtTotal 34434000.00
otherStockholderEquity 618142000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 78693000.00
netTangibleAssets 41529000.00
netReceivables 1728000.00
longTermDebt 24902000.00
inventory 2964000.00
accountsPayable 2079000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -576451000.00
nonCurrrentAssetsOther 5154000.00
nonCurrentAssetsTotal 11386000.00
capitalLeaseObligations 5686000.00
longTermDebtTotal 24902000.00
nonCurrentLiabilitiesTotal 29141000.00
capitalSurpluse 618142000.00
liabilitiesAndStockholdersEquity 90079000.00
cashAndShortTermInvestments 70954000.00
propertyPlantAndEquipmentNet 6232000.00
commonStockSharesOutstanding 2713700.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 109400000.00
intangibleAssets 4553000.00
otherCurrentAssets 2411000.00
totalLiab 46482000.00
totalStockholderEquity 62918000.00
otherCurrentLiab 10655000.00
commonStock 54000.00
retainedEarnings -553530000.00
otherAssets 699000.00
cash 87559000.00
totalCurrentLiabilities 13347000.00
netDebt -53026000.00
shortTermDebt 1398000.00
shortLongTermDebt 1398000.00
shortLongTermDebtTotal 34533000.00
otherStockholderEquity 616394000.00
propertyPlantEquipment 1116000.00
totalCurrentAssets 97136000.00
netTangibleAssets 62986000.00
netReceivables 4818000.00
longTermDebt 28514000.00
inventory 2348000.00
accountsPayable 2692000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -553530000.00
nonCurrrentAssetsOther 5252000.00
nonCurrentAssetsTotal 12264000.00
capitalLeaseObligations 6019000.00
longTermDebtTotal 28514000.00
nonCurrentLiabilitiesTotal 33135000.00
capitalSurpluse 616394000.00
liabilitiesAndStockholdersEquity 109400000.00
cashAndShortTermInvestments 87559000.00
propertyPlantAndEquipmentNet 7012000.00
commonStockSharesOutstanding 2687000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 122944000.00
intangibleAssets 4652000.00
otherCurrentAssets 2674000.00
totalLiab 43262000.00
totalStockholderEquity 79682000.00
otherCurrentLiab 11747000.00
commonStock 53000.00
retainedEarnings -534042000.00
otherLiab 8000.00
otherAssets 699000.00
cash 107776000.00
totalCurrentLiabilities 14963000.00
currentDeferredRevenue 6000.00
netDebt -79485000.00
shortLongTermDebtTotal 28291000.00
otherStockholderEquity 617477000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 116472000.00
netTangibleAssets 75030000.00
netReceivables 5274000.00
longTermDebt 28291000.00
inventory 748000.00
accountsPayable 3210000.00
accumulatedOtherComprehensiveIncome -3806000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -534042000.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 6472000.00
longTermDebtTotal 28291000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 28299000.00
capitalSurpluse 613671000.00
liabilitiesAndStockholdersEquity 122944000.00
cashAndShortTermInvestments 107776000.00
propertyPlantAndEquipmentNet 1121000.00
commonStockSharesOutstanding 2682600.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 111449000.00
intangibleAssets 4750000.00
otherCurrentAssets 5302000.00
totalLiab 14479000.00
totalStockholderEquity 96970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9188000.00
commonStock 54000.00
retainedEarnings -512561000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 699000.00
cash 96959000.00
totalCurrentLiabilities 14400000.00
currentDeferredRevenue 9000.00
netDebt -96959000.00
otherStockholderEquity 609477000.00
propertyPlantEquipment 1142000.00
totalCurrentAssets 104858000.00
netTangibleAssets 92220000.00
shortTermInvestments 0.00
netReceivables 2597000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -512561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5449000.00
nonCurrentAssetsTotal 6591000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 609477000.00
liabilitiesAndStockholdersEquity 111449000.00
cashAndShortTermInvestments 96959000.00
propertyPlantAndEquipmentNet 1142000.00
commonStockSharesOutstanding 2646850.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 121790000.00
intangibleAssets 0.00
otherCurrentAssets 6031000.00
totalLiab 11059000.00
totalStockholderEquity 110731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8735000.00
commonStock 53000.00
retainedEarnings -493002000.00
otherLiab 96000.00
goodWill 0.00
otherAssets 199000.00
cash 111202000.00
totalCurrentLiabilities 10963000.00
currentDeferredRevenue 109000.00
netDebt -111202000.00
otherStockholderEquity 603680000.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 120345000.00
netTangibleAssets 110731000.00
shortTermInvestments 0.00
netReceivables 3112000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1445000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 96000.00
capitalSurpluse 603680000.00
liabilitiesAndStockholdersEquity 121790000.00
cashAndShortTermInvestments 111202000.00
propertyPlantAndEquipmentNet 1246000.00
commonStockSharesOutstanding 2591950.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 129370000.00
intangibleAssets 0.00
otherCurrentAssets 6931000.00
totalLiab 17333000.00
totalStockholderEquity 112037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6124000.00
commonStock 52000.00
retainedEarnings -483460000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 199000.00
cash 117665000.00
totalCurrentLiabilities 17202000.00
currentDeferredRevenue 7479000.00
netDebt -117665000.00
otherStockholderEquity 595445000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 127809000.00
netTangibleAssets 112037000.00
shortTermInvestments 0.00
netReceivables 3213000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1561000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 131000.00
capitalSurpluse 595445000.00
liabilitiesAndStockholdersEquity 129370000.00
cashAndShortTermInvestments 117665000.00
propertyPlantAndEquipmentNet 1362000.00
commonStockSharesOutstanding 2580050.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 149040000.00
intangibleAssets 0.00
otherCurrentAssets 6382000.00
totalLiab 18630000.00
totalStockholderEquity 130410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12559000.00
commonStock 51000.00
retainedEarnings -461884000.00
otherLiab 105000.00
goodWill 0.00
otherAssets 199000.00
cash 136411000.00
totalCurrentLiabilities 18525000.00
currentDeferredRevenue 660000.00
netDebt -136411000.00
otherStockholderEquity 595589000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 147446000.00
netTangibleAssets 130410000.00
shortTermInvestments 0.00
netReceivables 4653000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1594000.00
nonCurrentLiabilitiesOther 105000.00
nonCurrentLiabilitiesTotal 105000.00
capitalSurpluse 592243000.00
liabilitiesAndStockholdersEquity 149040000.00
cashAndShortTermInvestments 136411000.00
propertyPlantAndEquipmentNet 1395000.00
commonStockSharesOutstanding 2580050.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 172046000.00
intangibleAssets 0.00
otherCurrentAssets 5493000.00
totalLiab 22682000.00
totalStockholderEquity 149364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12888000.00
commonStock 51000.00
retainedEarnings -438408000.00
otherLiab 119000.00
goodWill 0.00
otherAssets 199000.00
cash 161365000.00
totalCurrentLiabilities 22563000.00
currentDeferredRevenue 782000.00
netDebt -161365000.00
otherStockholderEquity 587721000.00
propertyPlantEquipment 1424000.00
totalCurrentAssets 170423000.00
netTangibleAssets 149364000.00
shortTermInvestments 0.00
netReceivables 3565000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1623000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 119000.00
capitalSurpluse 587721000.00
liabilitiesAndStockholdersEquity 172046000.00
cashAndShortTermInvestments 161365000.00
propertyPlantAndEquipmentNet 1424000.00
commonStockSharesOutstanding 2367350.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 127741000.00
intangibleAssets 0.00
otherCurrentAssets 5117000.00
totalLiab 20724000.00
totalStockholderEquity 107017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12124000.00
commonStock 40000.00
retainedEarnings -408401000.00
otherLiab 134000.00
goodWill 0.00
otherAssets 199000.00
cash 118214000.00
totalCurrentLiabilities 20590000.00
currentDeferredRevenue 1548000.00
netDebt -118214000.00
otherStockholderEquity 515378000.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 126013000.00
netTangibleAssets 107017000.00
shortTermInvestments 0.00
netReceivables 2682000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1728000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 515378000.00
liabilitiesAndStockholdersEquity 127741000.00
cashAndShortTermInvestments 118214000.00
propertyPlantAndEquipmentNet 1529000.00
commonStockSharesOutstanding 1913650.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 135357000.00
intangibleAssets 0.00
otherCurrentAssets 3829000.00
totalLiab 16365000.00
totalStockholderEquity 118992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11771000.00
commonStock 38000.00
retainedEarnings -376590000.00
otherLiab 148000.00
goodWill 0.00
otherAssets 199000.00
cash 128159000.00
totalCurrentLiabilities 16217000.00
currentDeferredRevenue 851000.00
netDebt -128159000.00
otherStockholderEquity 495544000.00
propertyPlantEquipment 1467000.00
totalCurrentAssets 133691000.00
netTangibleAssets 118992000.00
shortTermInvestments 0.00
netReceivables 1703000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1666000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 148000.00
capitalSurpluse 495544000.00
liabilitiesAndStockholdersEquity 135357000.00
cashAndShortTermInvestments 128159000.00
propertyPlantAndEquipmentNet 1467000.00
commonStockSharesOutstanding 1854650.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 151710000.00
intangibleAssets 0.00
otherCurrentAssets 6582000.00
totalLiab 11657000.00
totalStockholderEquity 140053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7685000.00
commonStock 37000.00
retainedEarnings -347132000.00
otherLiab 162000.00
goodWill 0.00
otherAssets 199000.00
cash 142086000.00
totalCurrentLiabilities 11495000.00
currentDeferredRevenue 1255000.00
netDebt -142086000.00
otherStockholderEquity 490108000.00
propertyPlantEquipment 1054000.00
totalCurrentAssets 150457000.00
netTangibleAssets 140053000.00
shortTermInvestments 0.00
netReceivables 1789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1253000.00
nonCurrentLiabilitiesOther 162000.00
nonCurrentLiabilitiesTotal 162000.00
capitalSurpluse 487148000.00
liabilitiesAndStockholdersEquity 151710000.00
cashAndShortTermInvestments 142086000.00
propertyPlantAndEquipmentNet 1054000.00
commonStockSharesOutstanding 1844700.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 170644000.00
intangibleAssets 0.00
otherCurrentAssets 6692000.00
totalLiab 11088000.00
totalStockholderEquity 159556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6214000.00
commonStock 37000.00
retainedEarnings -324671000.00
otherLiab 176000.00
goodWill 0.00
otherAssets 199000.00
cash 162076000.00
totalCurrentLiabilities 10912000.00
currentDeferredRevenue 1077000.00
netDebt -162076000.00
otherStockholderEquity 484190000.00
propertyPlantEquipment 932000.00
totalCurrentAssets 169513000.00
netTangibleAssets 159556000.00
shortTermInvestments 0.00
netReceivables 745000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1131000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 176000.00
capitalSurpluse 484190000.00
liabilitiesAndStockholdersEquity 170644000.00
cashAndShortTermInvestments 162076000.00
propertyPlantAndEquipmentNet 932000.00
commonStockSharesOutstanding 1834600.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 187730000.00
intangibleAssets 0.00
otherCurrentAssets 5257000.00
totalLiab 10483000.00
totalStockholderEquity 177247000.00
deferredLongTermLiab 137000.00
otherCurrentLiab 6609000.00
commonStock 37000.00
retainedEarnings -303561000.00
otherLiab 137000.00
goodWill 0.00
otherAssets 199000.00
cash 178311000.00
totalCurrentLiabilities 10346000.00
currentDeferredRevenue 1195000.00
netDebt -178311000.00
otherStockholderEquity 480771000.00
propertyPlantEquipment 982000.00
totalCurrentAssets 186549000.00
netTangibleAssets 177247000.00
shortTermInvestments 0.00
netReceivables 2981000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1181000.00
nonCurrentLiabilitiesTotal 137000.00
capitalSurpluse 480771000.00
liabilitiesAndStockholdersEquity 187730000.00
cashAndShortTermInvestments 178311000.00
propertyPlantAndEquipmentNet 982000.00
commonStockSharesOutstanding 1831450.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 201896000.00
intangibleAssets 0.00
otherCurrentAssets 7042000.00
totalLiab 10391000.00
totalStockholderEquity 191505000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 7372000.00
commonStock 37000.00
retainedEarnings -286393000.00
otherLiab 151000.00
goodWill 0.00
otherAssets 199000.00
cash 189863000.00
totalCurrentLiabilities 10240000.00
currentDeferredRevenue 1378000.00
netDebt -189863000.00
otherStockholderEquity 477861000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 200749000.00
netTangibleAssets 191505000.00
shortTermInvestments 0.00
netReceivables 3844000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1147000.00
nonCurrentLiabilitiesTotal 151000.00
capitalSurpluse 477861000.00
liabilitiesAndStockholdersEquity 201896000.00
cashAndShortTermInvestments 189863000.00
propertyPlantAndEquipmentNet 948000.00
commonStockSharesOutstanding 1829900.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 214917000.00
intangibleAssets 0.00
otherCurrentAssets 3705000.00
totalLiab 10862000.00
totalStockholderEquity 204055000.00
deferredLongTermLiab 165000.00
otherCurrentLiab 6931000.00
commonStock 37000.00
retainedEarnings -269652000.00
otherLiab 165000.00
goodWill 0.00
otherAssets 206000.00
cash 205912000.00
totalCurrentLiabilities 10697000.00
currentDeferredRevenue 909000.00
netDebt -205912000.00
otherStockholderEquity 476348000.00
propertyPlantEquipment 943000.00
totalCurrentAssets 213768000.00
netTangibleAssets 204055000.00
shortTermInvestments 0.00
netReceivables 4151000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 1149000.00
nonCurrentLiabilitiesTotal 165000.00
capitalSurpluse 473670000.00
liabilitiesAndStockholdersEquity 214917000.00
cashAndShortTermInvestments 205912000.00
propertyPlantAndEquipmentNet 943000.00
commonStockSharesOutstanding 1827950.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 229195000.00
intangibleAssets 0.00
otherCurrentAssets 2564000.00
totalLiab 10820000.00
totalStockholderEquity 218375000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 8520000.00
commonStock 37000.00
retainedEarnings -251536000.00
otherLiab 180000.00
goodWill 0.00
otherAssets 237000.00
cash 222459000.00
totalCurrentLiabilities 10640000.00
currentDeferredRevenue 385000.00
netDebt -222459000.00
otherStockholderEquity 469874000.00
propertyPlantEquipment 869000.00
totalCurrentAssets 228089000.00
netTangibleAssets 218375000.00
shortTermInvestments 0.00
netReceivables 3066000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 1106000.00
nonCurrentLiabilitiesTotal 180000.00
capitalSurpluse 469874000.00
liabilitiesAndStockholdersEquity 229195000.00
cashAndShortTermInvestments 222459000.00
propertyPlantAndEquipmentNet 869000.00
commonStockSharesOutstanding 1823150.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 249610000.00
intangibleAssets 0.00
otherCurrentAssets 2911000.00
totalLiab 15682000.00
totalStockholderEquity 233928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9372000.00
commonStock 36000.00
retainedEarnings -233493000.00
goodWill 0.00
otherAssets 251000.00
cash 242079000.00
totalCurrentLiabilities 15682000.00
currentDeferredRevenue 524000.00
netDebt -242079000.00
otherStockholderEquity 467385000.00
propertyPlantEquipment 946000.00
totalCurrentAssets 248413000.00
netTangibleAssets 233928000.00
shortTermInvestments 0.00
netReceivables 3423000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 1197000.00
capitalSurpluse 467385000.00
liabilitiesAndStockholdersEquity 249610000.00
cashAndShortTermInvestments 242079000.00
propertyPlantAndEquipmentNet 946000.00
commonStockSharesOutstanding 1810350.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 269565000.00
intangibleAssets 0.00
otherCurrentAssets 3144000.00
totalLiab 15690000.00
totalStockholderEquity 253875000.00
deferredLongTermLiab 15000.00
otherCurrentLiab 9062000.00
commonStock 36000.00
retainedEarnings -207449000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 305000.00
cash 260320000.00
totalCurrentLiabilities 15675000.00
currentDeferredRevenue 1018000.00
netDebt -260320000.00
otherStockholderEquity 461288000.00
propertyPlantEquipment 317000.00
totalCurrentAssets 268943000.00
netTangibleAssets 253875000.00
shortTermInvestments 0.00
netReceivables 5479000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 622000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 461288000.00
liabilitiesAndStockholdersEquity 269565000.00
cashAndShortTermInvestments 260320000.00
propertyPlantAndEquipmentNet 317000.00
commonStockSharesOutstanding 1587500.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 127204000.00
intangibleAssets 0.00
otherCurrentAssets 2097000.00
totalLiab 18638000.00
totalStockholderEquity 108566000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 12913000.00
commonStock 31000.00
retainedEarnings -186463000.00
otherLiab 238000.00
goodWill 0.00
otherAssets 307000.00
cash 121042000.00
totalCurrentLiabilities 17276000.00
currentDeferredRevenue 258000.00
netDebt -116482000.00
shortTermDebt 3436000.00
shortLongTermDebt 3436000.00
shortLongTermDebtTotal 4560000.00
otherStockholderEquity 297498000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 126597000.00
netTangibleAssets 108566000.00
shortTermInvestments 0.00
netReceivables 3458000.00
longTermDebt 1124000.00
inventory 0.00
accountsPayable 4105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 607000.00
longTermDebtTotal 1124000.00
nonCurrentLiabilitiesOther 222000.00
nonCurrentLiabilitiesTotal 1362000.00
capitalSurpluse 294998000.00
liabilitiesAndStockholdersEquity 127204000.00
cashAndShortTermInvestments 121042000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1482350.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 61087000.00
intangibleAssets 0.00
otherCurrentAssets 2515000.00
totalLiab 15613000.00
totalStockholderEquity 45474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9409000.00
commonStock 26000.00
retainedEarnings -165912000.00
otherLiab 423000.00
goodWill 0.00
otherAssets 308000.00
cash 55997000.00
totalCurrentLiabilities 13170000.00
currentDeferredRevenue 24000.00
netDebt -50092000.00
shortTermDebt 3885000.00
shortLongTermDebtTotal 5905000.00
otherStockholderEquity 211360000.00
propertyPlantEquipment 314000.00
totalCurrentAssets 60465000.00
netTangibleAssets 45474000.00
shortTermInvestments 0.00
netReceivables 1953000.00
longTermDebt 2020000.00
inventory 0.00
accountsPayable 3737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 622000.00
longTermDebtTotal 2020000.00
nonCurrentLiabilitiesOther 423000.00
nonCurrentLiabilitiesTotal 2443000.00
capitalSurpluse 211360000.00
liabilitiesAndStockholdersEquity 61087000.00
cashAndShortTermInvestments 55997000.00
propertyPlantAndEquipmentNet 314000.00
commonStockSharesOutstanding 1298350.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 78953000.00
intangibleAssets 0.00
otherCurrentAssets 1774000.00
totalLiab 20558000.00
totalStockholderEquity 58395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10547000.00
commonStock 26000.00
retainedEarnings -151707000.00
otherLiab 397000.00
goodWill 0.00
otherAssets 228000.00
cash 75371000.00
totalCurrentLiabilities 17271000.00
netDebt -67893000.00
shortTermDebt 4588000.00
shortLongTermDebtTotal 7478000.00
otherStockholderEquity 210076000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 78488000.00
netTangibleAssets 58395000.00
shortTermInvestments 0.00
netReceivables 1343000.00
longTermDebt 2890000.00
inventory 0.00
accountsPayable 6724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 465000.00
longTermDebtTotal 2890000.00
nonCurrentLiabilitiesOther 397000.00
nonCurrentLiabilitiesTotal 3287000.00
capitalSurpluse 210076000.00
liabilitiesAndStockholdersEquity 78953000.00
cashAndShortTermInvestments 75371000.00
propertyPlantAndEquipmentNet 237000.00
commonStockSharesOutstanding 1292250.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 93043000.00
intangibleAssets 0.00
otherCurrentAssets 1547000.00
totalLiab 17380000.00
totalStockholderEquity 75663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9352000.00
commonStock 26000.00
retainedEarnings -133244000.00
otherLiab 366000.00
goodWill 0.00
otherAssets 230000.00
cash 89011000.00
totalCurrentLiabilities 13277000.00
netDebt -80005000.00
shortTermDebt 5269000.00
shortLongTermDebtTotal 9006000.00
otherStockholderEquity 208881000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 92575000.00
netTangibleAssets 75663000.00
shortTermInvestments 0.00
netReceivables 2017000.00
longTermDebt 3737000.00
inventory 0.00
accountsPayable 3925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 468000.00
longTermDebtTotal 3737000.00
nonCurrentLiabilitiesOther 366000.00
nonCurrentLiabilitiesTotal 4103000.00
capitalSurpluse 208881000.00
liabilitiesAndStockholdersEquity 93043000.00
cashAndShortTermInvestments 89011000.00
propertyPlantAndEquipmentNet 238000.00
commonStockSharesOutstanding 1286700.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 105886000.00
intangibleAssets 0.00
otherCurrentAssets 1002000.00
totalLiab 18078000.00
totalStockholderEquity 87808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11218000.00
commonStock 26000.00
retainedEarnings -119721000.00
otherLiab 327000.00
goodWill 0.00
otherAssets 231000.00
cash 102712000.00
totalCurrentLiabilities 13191000.00
currentDeferredRevenue 92000.00
netDebt -92224000.00
shortTermDebt 5928000.00
shortLongTermDebtTotal 10488000.00
otherStockholderEquity 209947000.00
propertyPlantEquipment 235000.00
totalCurrentAssets 105420000.00
netTangibleAssets 87808000.00
shortTermInvestments 0.00
netReceivables 1706000.00
longTermDebt 4560000.00
inventory 0.00
accountsPayable 1881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 466000.00
longTermDebtTotal 4560000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 4887000.00
capitalSurpluse 207503000.00
liabilitiesAndStockholdersEquity 105886000.00
cashAndShortTermInvestments 102712000.00
propertyPlantAndEquipmentNet 235000.00
commonStockSharesOutstanding 1286700.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 72813000.00
intangibleAssets 0.00
otherCurrentAssets 2182000.00
totalLiab 19843000.00
totalStockholderEquity 52970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10498000.00
commonStock 21000.00
retainedEarnings -108418000.00
otherLiab 283000.00
goodWill 0.00
otherAssets 491000.00
cash 67832000.00
totalCurrentLiabilities 13656000.00
currentDeferredRevenue 242000.00
netDebt -55907000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 11925000.00
otherStockholderEquity 161367000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 72148000.00
netTangibleAssets 52970000.00
shortTermInvestments 159000.00
netReceivables 2134000.00
longTermDebt 5904000.00
inventory 0.00
accountsPayable 2916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 665000.00
longTermDebtTotal 5904000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 6187000.00
capitalSurpluse 161367000.00
liabilitiesAndStockholdersEquity 72813000.00
cashAndShortTermInvestments 67832000.00
propertyPlantAndEquipmentNet 174000.00
commonStockSharesOutstanding 1033700.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 81168000.00
intangibleAssets 0.00
otherCurrentAssets 795000.00
totalLiab 18591000.00
totalStockholderEquity 62577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8917000.00
commonStock 21000.00
retainedEarnings -98302000.00
otherLiab 233000.00
goodWill 0.00
otherAssets 60000.00
cash 77216000.00
totalCurrentLiabilities 10880000.00
netDebt -64056000.00
shortTermDebt 5682000.00
shortLongTermDebtTotal 13160000.00
otherStockholderEquity 160858000.00
propertyPlantEquipment 185000.00
totalCurrentAssets 80923000.00
netTangibleAssets 62577000.00
shortTermInvestments 121000.00
netReceivables 2912000.00
longTermDebt 7478000.00
inventory 0.00
accountsPayable 1963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 245000.00
longTermDebtTotal 7478000.00
nonCurrentLiabilitiesOther 233000.00
nonCurrentLiabilitiesTotal 7711000.00
capitalSurpluse 160858000.00
liabilitiesAndStockholdersEquity 81168000.00
cashAndShortTermInvestments 77216000.00
propertyPlantAndEquipmentNet 185000.00
commonStockSharesOutstanding 1028750.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 80910000.00
intangibleAssets 0.00
otherCurrentAssets 437000.00
totalLiab 18304000.00
totalStockholderEquity 62606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 333000.00
commonStock 20000.00
retainedEarnings -92876000.00
otherLiab 178000.00
goodWill 0.00
otherAssets 189000.00
cash 78163000.00
totalCurrentLiabilities 9120000.00
shortTermDebt 4782000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 80512000.00
netTangibleAssets 62606000.00
shortTermInvestments 0.00
netReceivables 1912000.00
longTermDebt 9006000.00
inventory 0.00
accountsPayable 4005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 398000.00
longTermDebtTotal 9006000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 9184000.00
capitalSurpluse 155462000.00
liabilitiesAndStockholdersEquity 80910000.00
cashAndShortTermInvestments 78163000.00
commonStockSharesOutstanding 465200.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 14072000.00
otherCurrentAssets 850000.00
totalLiab 17280000.00
otherCurrentLiab 3002000.00
otherLiab 738000.00
otherAssets 1456000.00
cash 9079000.00
totalCurrentLiabilities 8661000.00
propertyPlantEquipment 235000.00
longTermDebt 7881000.00
accountsPayable 2018000.00
preferredStockTotalEquity 79841000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 24069000.00
otherCurrentAssets 735000.00
totalLiab 12831000.00
totalStockholderEquity 11238000.00
otherCurrentLiab 3977000.00
otherLiab 306000.00
otherAssets 161000.00
cash 22454000.00
totalCurrentLiabilities 6974000.00
propertyPlantEquipment 534000.00
longTermDebt 5551000.00
accountsPayable 800000.00
preferredStockTotalEquity 79841000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 36162000.00
otherCurrentAssets 425000.00
otherCurrentLiab 2522000.00
commonStock 8000.00
otherLiab 26000.00
otherAssets 161000.00
cash 34585000.00
totalCurrentLiabilities 3679000.00
propertyPlantEquipment 991000.00
accountsPayable 1105000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 36385000.00
intangibleAssets 4259000.00
otherCurrentAssets 2156000.00
totalLiab 13218000.00
totalStockholderEquity 23167000.00
otherCurrentLiab 7341000.00
commonStock 3000.00
retainedEarnings -604127000.00
otherAssets 699000.00
cash 21239000.00
totalCurrentLiabilities 9770000.00
netDebt -16244000.00
shortLongTermDebtTotal 4995000.00
otherStockholderEquity 628485000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 26493000.00
netTangibleAssets 22356000.00
netReceivables 1503000.00
inventory 1595000.00
accountsPayable 2429000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -604127000.00
nonCurrrentAssetsOther 4958000.00
nonCurrentAssetsTotal 9892000.00
capitalLeaseObligations 4995000.00
nonCurrentLiabilitiesTotal 3448000.00
capitalSurpluse 627291000.00
liabilitiesAndStockholdersEquity 36385000.00
cashAndShortTermInvestments 21239000.00
propertyPlantAndEquipmentNet 4934000.00
commonStockSharesOutstanding 3067000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 122944000.00
intangibleAssets 4652000.00
otherCurrentAssets 2674000.00
totalLiab 43262000.00
totalStockholderEquity 79682000.00
otherCurrentLiab 11747000.00
commonStock 53000.00
retainedEarnings -534042000.00
otherLiab 8000.00
otherAssets 699000.00
cash 107776000.00
totalCurrentLiabilities 14963000.00
currentDeferredRevenue 6000.00
netDebt -79485000.00
shortLongTermDebtTotal 28291000.00
otherStockholderEquity 617477000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 116472000.00
netTangibleAssets 75030000.00
netReceivables 5274000.00
longTermDebt 28291000.00
inventory 748000.00
accountsPayable 3210000.00
accumulatedOtherComprehensiveIncome -3806000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -534042000.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 6472000.00
longTermDebtTotal 28291000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 28299000.00
capitalSurpluse 613671000.00
liabilitiesAndStockholdersEquity 122944000.00
cashAndShortTermInvestments 107776000.00
propertyPlantAndEquipmentNet 1121000.00
commonStockSharesOutstanding 2625700.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 149040000.00
intangibleAssets 0.00
otherCurrentAssets 6382000.00
totalLiab 18630000.00
totalStockholderEquity 130410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12559000.00
commonStock 51000.00
retainedEarnings -461884000.00
otherLiab 105000.00
goodWill 0.00
otherAssets 199000.00
cash 136411000.00
totalCurrentLiabilities 18525000.00
currentDeferredRevenue 660000.00
netDebt -136411000.00
otherStockholderEquity 595589000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 147446000.00
netTangibleAssets 130410000.00
shortTermInvestments 0.00
netReceivables 4653000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1594000.00
nonCurrentLiabilitiesOther 105000.00
nonCurrentLiabilitiesTotal 105000.00
capitalSurpluse 592243000.00
liabilitiesAndStockholdersEquity 149040000.00
cashAndShortTermInvestments 136411000.00
propertyPlantAndEquipmentNet 1395000.00
commonStockSharesOutstanding 2179100.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 151710000.00
intangibleAssets 0.00
otherCurrentAssets 6582000.00
totalLiab 11657000.00
totalStockholderEquity 140053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7685000.00
commonStock 37000.00
retainedEarnings -347132000.00
otherLiab 162000.00
goodWill 0.00
otherAssets 199000.00
cash 142086000.00
totalCurrentLiabilities 11495000.00
currentDeferredRevenue 1255000.00
netDebt -142086000.00
otherStockholderEquity 490108000.00
propertyPlantEquipment 1054000.00
totalCurrentAssets 150457000.00
netTangibleAssets 140053000.00
shortTermInvestments 0.00
netReceivables 1789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1253000.00
nonCurrentLiabilitiesOther 162000.00
nonCurrentLiabilitiesTotal 162000.00
capitalSurpluse 487148000.00
liabilitiesAndStockholdersEquity 151710000.00
cashAndShortTermInvestments 142086000.00
propertyPlantAndEquipmentNet 1054000.00
commonStockSharesOutstanding 1835200.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 214917000.00
intangibleAssets 0.00
otherCurrentAssets 3705000.00
totalLiab 10862000.00
totalStockholderEquity 204055000.00
deferredLongTermLiab 165000.00
otherCurrentLiab 6931000.00
commonStock 37000.00
retainedEarnings -269652000.00
otherLiab 165000.00
goodWill 0.00
otherAssets 206000.00
cash 205912000.00
totalCurrentLiabilities 10697000.00
currentDeferredRevenue 909000.00
netDebt -205912000.00
otherStockholderEquity 476348000.00
propertyPlantEquipment 943000.00
totalCurrentAssets 213768000.00
netTangibleAssets 204055000.00
shortTermInvestments 0.00
netReceivables 4151000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 1149000.00
nonCurrentLiabilitiesTotal 165000.00
capitalSurpluse 473670000.00
liabilitiesAndStockholdersEquity 214917000.00
cashAndShortTermInvestments 205912000.00
propertyPlantAndEquipmentNet 943000.00
commonStockSharesOutstanding 1763050.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 127204000.00
intangibleAssets 0.00
otherCurrentAssets 2097000.00
totalLiab 18638000.00
totalStockholderEquity 108566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12913000.00
commonStock 31000.00
retainedEarnings -186463000.00
otherLiab 238000.00
goodWill 0.00
otherAssets 307000.00
cash 121042000.00
totalCurrentLiabilities 17276000.00
currentDeferredRevenue 258000.00
netDebt -116482000.00
shortTermDebt 3436000.00
shortLongTermDebt 3436000.00
shortLongTermDebtTotal 4560000.00
otherStockholderEquity 297498000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 126597000.00
netTangibleAssets 108566000.00
shortTermInvestments 0.00
netReceivables 3458000.00
longTermDebt 1124000.00
inventory 0.00
accountsPayable 4105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 607000.00
nonCurrentLiabilitiesTotal 1362000.00
liabilitiesAndStockholdersEquity 127204000.00
cashAndShortTermInvestments 121042000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1340350.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 105886000.00
intangibleAssets 0.00
otherCurrentAssets 1002000.00
totalLiab 18078000.00
totalStockholderEquity 87808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11218000.00
commonStock 26000.00
retainedEarnings -119721000.00
otherLiab 327000.00
goodWill 0.00
otherAssets 231000.00
cash 102712000.00
totalCurrentLiabilities 13191000.00
currentDeferredRevenue 92000.00
netDebt -92224000.00
shortLongTermDebtTotal 10488000.00
otherStockholderEquity 209947000.00
propertyPlantEquipment 235000.00
totalCurrentAssets 105420000.00
shortTermInvestments 0.00
netReceivables 1706000.00
longTermDebt 4560000.00
inventory 0.00
accountsPayable 1881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 466000.00
nonCurrentLiabilitiesTotal 4887000.00
liabilitiesAndStockholdersEquity 105886000.00
cashAndShortTermInvestments 102712000.00
propertyPlantAndEquipmentNet 235000.00
commonStockSharesOutstanding 833250.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 14072000.00
otherCurrentAssets 850000.00
totalLiab 17280000.00
otherCurrentLiab 3002000.00
otherLiab 738000.00
otherAssets 1456000.00
cash 9079000.00
totalCurrentLiabilities 8661000.00
propertyPlantEquipment 235000.00
longTermDebt 7881000.00
accountsPayable 2018000.00
preferredStockTotalEquity 79841000.00
commonStockSharesOutstanding 1000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 24069000.00
otherCurrentAssets 735000.00
totalLiab 12831000.00
totalStockholderEquity 11238000.00
otherCurrentLiab 3977000.00
otherLiab 306000.00
otherAssets 161000.00
cash 22454000.00
totalCurrentLiabilities 6974000.00
propertyPlantEquipment 534000.00
longTermDebt 5551000.00
accountsPayable 800000.00
preferredStockTotalEquity 79841000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 130000.00
changeToLiabilities -1011000.00
totalCashflowsFromInvestingActivities 130000.00
totalCashFromFinancingActivities 15931000.00
changeToOperatingActivities 365000.00
netIncome -12124000.00
changeInCash 4907000.00
beginPeriodCashFlow 21938000.00
endPeriodCashFlow 26845000.00
totalCashFromOperatingActivities -11155000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 130000.00
changeToInventory 806000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 15932000.00
otherCashflowsFromFinancingActivities -15931000.00
changeToNetincome 409000.00
capitalExpenditures 0
changeReceivables -203000.00
cashFlowsOtherOperating 856000.00
cashAndCashEquivalentsChanges 4907000.00
changeInWorkingCapital 516000.00
stockBasedCompensation 480000.00
otherNonCashItems -139000.00
freeCashFlow -11155000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 574000.00
changeToLiabilities -2096000.00
totalCashflowsFromInvestingActivities 574000.00
totalCashFromFinancingActivities 7066000.00
changeToOperatingActivities -2152000.00
netIncome -11372000.00
changeInCash -3269000.00
beginPeriodCashFlow 25207000.00
endPeriodCashFlow 21938000.00
totalCashFromOperatingActivities -10939000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 574000.00
changeToInventory 839000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock 7096000.00
otherCashflowsFromFinancingActivities -7066000.00
changeToNetincome 749000.00
capitalExpenditures 108000
changeReceivables 207000.00
cashFlowsOtherOperating 621000.00
cashAndCashEquivalentsChanges -3269000.00
changeInWorkingCapital -429000.00
stockBasedCompensation 832000.00
otherNonCashItems -83000.00
freeCashFlow -10939000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 10000.00
changeToLiabilities -3582000.00
totalCashflowsFromInvestingActivities 10000.00
netBorrowings -30480000.00
totalCashFromFinancingActivities -30480000.00
changeToOperatingActivities -2913000.00
netIncome -16304000.00
changeInCash -46446000.00
beginPeriodCashFlow 71653000.00
endPeriodCashFlow 25207000.00
totalCashFromOperatingActivities -15976000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 530000.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 2740000.00
capitalExpenditures 2000
changeReceivables 19000.00
cashFlowsOtherOperating 506000.00
cashAndCashEquivalentsChanges -46446000.00
changeInWorkingCapital -2691000.00
stockBasedCompensation 1171000.00
otherNonCashItems 1733000.00
freeCashFlow -15978000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -8000.00
changeToLiabilities 1951000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -30480000.00
totalCashFromFinancingActivities 39000.00
changeToOperatingActivities 1944000.00
netIncome -22921000.00
changeInCash -16605000.00
beginPeriodCashFlow 88258000.00
endPeriodCashFlow 71653000.00
totalCashFromOperatingActivities -16636000.00
depreciation 204000.00
changeToInventory -616000.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 2043000.00
capitalExpenditures 8000
changeReceivables 89000.00
cashFlowsOtherOperating 2614000.00
cashAndCashEquivalentsChanges -16605000.00
changeInWorkingCapital 3804000.00
stockBasedCompensation 1709000.00
otherNonCashItems 568000.00
freeCashFlow -16644000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -98000.00
changeToLiabilities -2911000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings -30480000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -2111000.00
netIncome -19488000.00
changeInCash -20217000.00
beginPeriodCashFlow 108475000.00
endPeriodCashFlow 88258000.00
totalCashFromOperatingActivities -20119000.00
depreciation 201000.00
changeToInventory -1600000.00
changeToAccountReceivables 457000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 2723000.00
capitalExpenditures 98000
changeReceivables 457000.00
cashFlowsOtherOperating 499000.00
cashAndCashEquivalentsChanges -20217000.00
changeInWorkingCapital -3778000.00
stockBasedCompensation 2723000.00
otherNonCashItems 223000.00
freeCashFlow -20217000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 2241000.00
totalCashflowsFromInvestingActivities -1849000.00
netBorrowings 28949000.00
totalCashFromFinancingActivities 54000.00
changeToOperatingActivities 5115000.00
netIncome -21481000.00
changeInCash 10817000.00
beginPeriodCashFlow 97658000.00
endPeriodCashFlow 108475000.00
totalCashFromOperatingActivities -16425000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities -1750000.00
changeToInventory 1367000.00
changeToAccountReceivables 323000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 3249000.00
capitalExpenditures 1849000
changeReceivables 323000.00
cashFlowsOtherOperating -228000.00
cashAndCashEquivalentsChanges 10817000.00
changeInWorkingCapital 1443000.00
stockBasedCompensation 3249000.00
otherNonCashItems 145000.00
freeCashFlow -18274000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 1670000.00
totalCashflowsFromInvestingActivities -3017000.00
netBorrowings 28949000.00
totalCashFromFinancingActivities 2272000.00
changeToOperatingActivities 1165000.00
netIncome -19558000.00
changeInCash -13743000.00
beginPeriodCashFlow 111401000.00
endPeriodCashFlow 97658000.00
totalCashFromOperatingActivities -13007000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 1165000.00
changeToAccountReceivables 515000.00
salePurchaseOfStock 2281000.00
otherCashflowsFromFinancingActivities -2272000.00
changeToNetincome 3516000.00
capitalExpenditures 3017000
changeReceivables 515000.00
cashFlowsOtherOperating 730000.00
cashAndCashEquivalentsChanges -13743000.00
changeInWorkingCapital 2915000.00
stockBasedCompensation 3516000.00
freeCashFlow -16024000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -6273000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 28949000.00
totalCashFromFinancingActivities 4844000.00
changeToOperatingActivities 3476000.00
netIncome -9543000.00
changeInCash -6463000.00
beginPeriodCashFlow 117864000.00
endPeriodCashFlow 111401000.00
totalCashFromOperatingActivities -11302000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3476000.00
changeToAccountReceivables 101000.00
salePurchaseOfStock 4844000.00
otherCashflowsFromFinancingActivities -4844000.00
changeToNetincome 3393000.00
capitalExpenditures 5000
changeReceivables 101000.00
cashFlowsOtherOperating 899000.00
cashAndCashEquivalentsChanges -6463000.00
changeInWorkingCapital -5273000.00
stockBasedCompensation 3393000.00
freeCashFlow -11307000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -1297000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings 28949000.00
totalCashFromFinancingActivities 231000.00
changeToOperatingActivities -6957000.00
netIncome -21576000.00
changeInCash -18746000.00
beginPeriodCashFlow 136610000.00
endPeriodCashFlow 117864000.00
totalCashFromOperatingActivities -18894000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6957000.00
changeToAccountReceivables 1440000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -231000.00
changeToNetincome 2971000.00
capitalExpenditures 83000
changeReceivables 1440000.00
cashFlowsOtherOperating -548000.00
cashAndCashEquivalentsChanges -18746000.00
changeInWorkingCapital -405000.00
stockBasedCompensation 2971000.00
freeCashFlow -18977000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities -4053000.00
totalCashflowsFromInvestingActivities -86000.00
totalCashFromFinancingActivities 1673000.00
changeToOperatingActivities 5016000.00
netIncome -23476000.00
changeInCash -24954000.00
beginPeriodCashFlow 161365000.00
endPeriodCashFlow 136411000.00
totalCashFromOperatingActivities -26785000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1233000.00
changeToAccountReceivables -1088000.00
salePurchaseOfStock 1917000.00
otherCashflowsFromFinancingActivities -1673000.00
changeToNetincome 2605000.00
capitalExpenditures 86000
changeReceivables -1088000.00
cashFlowsOtherOperating -889000.00
cashAndCashEquivalentsChanges -24954000.00
changeInWorkingCapital -6030000.00
stockBasedCompensation 2605000.00
freeCashFlow -26871000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 1958000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 69160000.00
changeToOperatingActivities 373000.00
netIncome -30008000.00
changeInCash 43151000.00
beginPeriodCashFlow 118214000.00
endPeriodCashFlow 161365000.00
totalCashFromOperatingActivities -26072000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 373000.00
changeToAccountReceivables -883000.00
salePurchaseOfStock 69232000.00
otherCashflowsFromFinancingActivities -69160000.00
changeToNetincome 3122000.00
capitalExpenditures 9000
changeReceivables -883000.00
cashFlowsOtherOperating -376000.00
cashAndCashEquivalentsChanges 43151000.00
changeInWorkingCapital 699000.00
stockBasedCompensation 3122000.00
otherNonCashItems 1000.00
freeCashFlow -26081000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 4359000.00
totalCashflowsFromInvestingActivities -172000.00
totalCashFromFinancingActivities 16469000.00
changeToOperatingActivities -949000.00
netIncome -31811000.00
changeInCash -9945000.00
beginPeriodCashFlow 128159000.00
endPeriodCashFlow 118214000.00
totalCashFromOperatingActivities -26448000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -949000.00
changeToAccountReceivables -979000.00
salePurchaseOfStock 16675000.00
otherCashflowsFromFinancingActivities -16469000.00
changeToNetincome 3160000.00
capitalExpenditures 172000
changeReceivables -979000.00
cashFlowsOtherOperating -1288000.00
cashAndCashEquivalentsChanges -9945000.00
changeInWorkingCapital 2092000.00
stockBasedCompensation 3160000.00
freeCashFlow -26620000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 4708000.00
totalCashflowsFromInvestingActivities -504000.00
totalCashFromFinancingActivities 5234000.00
changeToOperatingActivities 2753000.00
netIncome -29458000.00
changeInCash -13927000.00
beginPeriodCashFlow 142086000.00
endPeriodCashFlow 128159000.00
totalCashFromOperatingActivities -18745000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6825000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 5322000.00
otherCashflowsFromFinancingActivities -5234000.00
changeToNetincome 3076000.00
capitalExpenditures 504000
changeReceivables 86000.00
cashFlowsOtherOperating 2753000.00
cashAndCashEquivalentsChanges -13927000.00
changeInWorkingCapital 7547000.00
stockBasedCompensation 3076000.00
freeCashFlow -19249000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 569000.00
totalCashflowsFromInvestingActivities -196000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities -2119000.00
netIncome -22461000.00
changeInCash -19990000.00
beginPeriodCashFlow 162076000.00
endPeriodCashFlow 142086000.00
totalCashFromOperatingActivities -19920000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1567000.00
changeToAccountReceivables -1044000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 2832000.00
capitalExpenditures 196000
changeReceivables -1044000.00
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges -19990000.00
changeInWorkingCapital -365000.00
stockBasedCompensation 2832000.00
freeCashFlow -20116000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities -1437000.00
netIncome -21110000.00
changeInCash -16235000.00
beginPeriodCashFlow 178311000.00
endPeriodCashFlow 162076000.00
totalCashFromOperatingActivities -16304000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1793000.00
changeToAccountReceivables 2237000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 3328000.00
capitalExpenditures 22000
changeReceivables 2237000.00
cashFlowsOtherOperating -1437000.00
cashAndCashEquivalentsChanges -16235000.00
changeInWorkingCapital 1406000.00
stockBasedCompensation 3328000.00
freeCashFlow -16326000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities -103000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities 1787000.00
netIncome -17168000.00
changeInCash -11552000.00
beginPeriodCashFlow 189863000.00
endPeriodCashFlow 178311000.00
totalCashFromOperatingActivities -11550000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1010000.00
changeToAccountReceivables 862000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 2809000.00
capitalExpenditures 103000
changeReceivables 862000.00
cashFlowsOtherOperating 1787000.00
cashAndCashEquivalentsChanges -11552000.00
changeInWorkingCapital 2740000.00
stockBasedCompensation 2809000.00
freeCashFlow -11653000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -471000.00
totalCashflowsFromInvestingActivities -72000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -3330000.00
netIncome -16741000.00
changeInCash -16049000.00
beginPeriodCashFlow 205912000.00
endPeriodCashFlow 189863000.00
totalCashFromOperatingActivities -15992000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2903000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 4176000.00
capitalExpenditures 72000
changeReceivables 307000.00
cashFlowsOtherOperating -3330000.00
cashAndCashEquivalentsChanges -16049000.00
changeInWorkingCapital -3494000.00
stockBasedCompensation 4176000.00
freeCashFlow -16064000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities -136000.00
netBorrowings -4646000.00
totalCashFromFinancingActivities 171000.00
changeToOperatingActivities -4177000.00
netIncome -18116000.00
changeInCash -16547000.00
beginPeriodCashFlow 222459000.00
endPeriodCashFlow 205912000.00
totalCashFromOperatingActivities -16582000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2714000.00
changeToAccountReceivables -1085000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 3625000.00
capitalExpenditures 136000
changeReceivables -1085000.00
cashFlowsOtherOperating -1110000.00
cashAndCashEquivalentsChanges -16547000.00
changeInWorkingCapital -2154000.00
stockBasedCompensation 3625000.00
otherNonCashItems 1000.00
freeCashFlow -16718000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities -4861000.00
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities 1215000.00
netIncome -18044000.00
changeInCash -19620000.00
beginPeriodCashFlow 242079000.00
endPeriodCashFlow 222459000.00
totalCashFromOperatingActivities -20847000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -310000.00
changeToAccountReceivables 357000.00
salePurchaseOfStock 1215000.00
changeToNetincome 1274000.00
capitalExpenditures 12000
changeReceivables 357000.00
cashFlowsOtherOperating 361000.00
cashAndCashEquivalentsChanges -19620000.00
changeInWorkingCapital -4143000.00
stockBasedCompensation 1274000.00
otherNonCashItems 1000.00
freeCashFlow -20847000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -663000.00
totalCashFromFinancingActivities -294000.00
netIncome -26043000.00
changeInCash -18241000.00
beginPeriodCashFlow 260320000.00
endPeriodCashFlow 242079000.00
totalCashFromOperatingActivities -19562000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 733000.00
changeToAccountReceivables 2056000.00
salePurchaseOfStock 1984000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 3877000.00
capitalExpenditures 663000
changeReceivables 2056000.00
cashFlowsOtherOperating 287000.00
cashAndCashEquivalentsChanges -18241000.00
changeInWorkingCapital 2571000.00
stockBasedCompensation 3877000.00
otherNonCashItems -1000.00
freeCashFlow -20225000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 1331000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -4646000.00
totalCashFromFinancingActivities 157799000.00
netIncome -20986000.00
changeInCash 139278000.00
beginPeriodCashFlow 121042000.00
endPeriodCashFlow 260320000.00
totalCashFromOperatingActivities -19716000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1886000.00
changeToAccountReceivables -2021000.00
salePurchaseOfStock 163691000.00
otherCashflowsFromFinancingActivities -157799000.00
changeToNetincome 2842000.00
capitalExpenditures 51000
changeReceivables -2021000.00
cashFlowsOtherOperating -1052000.00
cashAndCashEquivalentsChanges 139278000.00
changeInWorkingCapital -1742000.00
stockBasedCompensation 2840000.00
otherNonCashItems 140000.00
freeCashFlow -19767000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 4351000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -1380000.00
totalCashFromFinancingActivities 79386000.00
changeToOperatingActivities 2784000.00
netIncome -20551000.00
changeInCash 65045000.00
beginPeriodCashFlow 55997000.00
endPeriodCashFlow 121042000.00
totalCashFromOperatingActivities -15353000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4163000.00
changeToAccountReceivables -1505000.00
salePurchaseOfStock 81797000.00
otherCashflowsFromFinancingActivities -79386000.00
changeToNetincome 1846000.00
capitalExpenditures 19000
changeReceivables -1505000.00
cashFlowsOtherOperating 414000.00
cashAndCashEquivalentsChanges 65045000.00
changeInWorkingCapital 3260000.00
stockBasedCompensation 1845000.00
otherNonCashItems 61000.00
freeCashFlow -15372000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -3398000.00
totalCashflowsFromInvestingActivities -116000.00
netBorrowings -1620000.00
totalCashFromFinancingActivities -1620000.00
netIncome -14206000.00
changeInCash -19374000.00
beginPeriodCashFlow 75371000.00
endPeriodCashFlow 55997000.00
totalCashFromOperatingActivities -17744000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1264000.00
changeToAccountReceivables -610000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 1620000.00
changeToNetincome 1180000.00
capitalExpenditures 116000
changeReceivables -610000.00
cashFlowsOtherOperating -829000.00
cashAndCashEquivalentsChanges -19374000.00
changeInWorkingCapital -4837000.00
stockBasedCompensation 1180000.00
otherNonCashItems 80000.00
freeCashFlow -17860000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 4675000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -1581000.00
totalCashFromFinancingActivities -1581000.00
netIncome -18463000.00
changeInCash -13640000.00
beginPeriodCashFlow 89011000.00
endPeriodCashFlow 75371000.00
totalCashFromOperatingActivities -12159000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 674000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 1581000.00
changeToNetincome 1066000.00
capitalExpenditures 27000
changeReceivables 674000.00
cashFlowsOtherOperating -233000.00
cashAndCashEquivalentsChanges -13640000.00
changeInWorkingCapital 5116000.00
stockBasedCompensation 1066000.00
otherNonCashItems 94000.00
freeCashFlow -12186000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 745000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -1545000.00
totalCashFromFinancingActivities -1545000.00
netIncome -13523000.00
changeInCash -13701000.00
beginPeriodCashFlow 102712000.00
endPeriodCashFlow 89011000.00
totalCashFromOperatingActivities -12367000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1758000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 1545000.00
changeToNetincome 1140000.00
capitalExpenditures 29000
changeReceivables -311000.00
cashFlowsOtherOperating -551000.00
cashAndCashEquivalentsChanges -13701000.00
changeInWorkingCapital -117000.00
stockBasedCompensation 1139000.00
otherNonCashItems 109000.00
freeCashFlow -12396000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities -370000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -1509000.00
totalCashFromFinancingActivities 44090000.00
netIncome -11303000.00
changeInCash 34880000.00
beginPeriodCashFlow 67832000.00
endPeriodCashFlow 102712000.00
totalCashFromOperatingActivities -9203000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2271000.00
changeToAccountReceivables 428000.00
salePurchaseOfStock 45678000.00
otherCashflowsFromFinancingActivities -44090000.00
changeToNetincome 463000.00
capitalExpenditures 86000
changeReceivables 428000.00
cashFlowsOtherOperating 1432000.00
cashAndCashEquivalentsChanges 34880000.00
changeInWorkingCapital 1490000.00
stockBasedCompensation 463000.00
otherNonCashItems 122000.00
freeCashFlow -9289000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 2435000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -1314000.00
totalCashFromFinancingActivities -1314000.00
netIncome -10116000.00
changeInCash -9384000.00
beginPeriodCashFlow 77216000.00
endPeriodCashFlow 67832000.00
totalCashFromOperatingActivities -8056000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -546000.00
changeToAccountReceivables 778000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 1314000.00
changeToNetincome 503000.00
capitalExpenditures 21000
changeReceivables 778000.00
cashFlowsOtherOperating -1825000.00
cashAndCashEquivalentsChanges -9384000.00
changeInWorkingCapital 1388000.00
stockBasedCompensation 503000.00
otherNonCashItems 137000.00
freeCashFlow -8077000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities 1510000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -1975000.00
totalCashFromFinancingActivities 5014000.00
netIncome -5426000.00
changeInCash -947000.00
beginPeriodCashFlow 78163000.00
endPeriodCashFlow 77216000.00
totalCashFromOperatingActivities -4689000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1229000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 5729000.00
otherCashflowsFromFinancingActivities -5014000.00
changeToNetincome 280000.00
capitalExpenditures 12000
changeReceivables -1000000.00
cashFlowsOtherOperating -237000.00
cashAndCashEquivalentsChanges -947000.00
changeInWorkingCapital 273000.00
stockBasedCompensation 280000.00
otherNonCashItems 148000.00
freeCashFlow -4701000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
changeToLiabilities -682000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 3566000.00
totalCashFromFinancingActivities 71652000.00
netIncome -2791000.00
changeInCash 69084000.00
endPeriodCashFlow 78163000.00
totalCashFromOperatingActivities -2558000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 540000.00
salePurchaseOfStock 68086000.00
otherCashflowsFromFinancingActivities 1261000.00
changeToNetincome -208000.00
capitalExpenditures 10000
changeReceivables 540000.00
cashFlowsOtherOperating 413000.00
cashAndCashEquivalentsChanges 69084000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2686000.00
capitalExpenditures 54000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1150000.00
totalCashFromFinancingActivities 7810000.00
capitalExpenditures 65000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 1476000.00
totalCashFromFinancingActivities 44311000.00
capitalExpenditures 203000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 478000.00
changeToLiabilities -6638000.00
totalCashflowsFromInvestingActivities 478000.00
netBorrowings -30480000.00
totalCashFromFinancingActivities -23414000.00
changeToOperatingActivities -5232000.00
netIncome -70085000.00
changeInCash -86537000.00
beginPeriodCashFlow 108475000.00
endPeriodCashFlow 21938000.00
totalCashFromOperatingActivities -63670000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities 586000.00
changeToInventory -847000.00
changeToAccountReceivables 772000.00
salePurchaseOfStock 7135000.00
otherCashflowsFromFinancingActivities 23414000.00
changeToNetincome 8255000.00
capitalExpenditures 108000
changeReceivables 772000.00
cashFlowsOtherOperating 4240000.00
cashAndCashEquivalentsChanges -86537000.00
changeInWorkingCapital -3094000.00
stockBasedCompensation 6435000.00
otherNonCashItems 2441000.00
freeCashFlow -63778000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -4954000.00
changeToLiabilities -3659000.00
totalCashflowsFromInvestingActivities -4954000.00
netBorrowings 28949000.00
totalCashFromFinancingActivities 7039000.00
changeToOperatingActivities 2799000.00
netIncome -72158000.00
changeInCash -28135000.00
beginPeriodCashFlow 136610000.00
endPeriodCashFlow 108475000.00
totalCashFromOperatingActivities -59628000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities -4750000.00
changeToInventory -748000.00
changeToAccountReceivables 2379000.00
salePurchaseOfStock 7498000.00
otherCashflowsFromFinancingActivities -7039000.00
changeToNetincome 13129000.00
capitalExpenditures 4954000
changeReceivables 2379000.00
cashFlowsOtherOperating 853000.00
cashAndCashEquivalentsChanges -28135000.00
changeInWorkingCapital -1320000.00
stockBasedCompensation 13129000.00
otherNonCashItems 145000.00
freeCashFlow -64582000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -771000.00
changeToLiabilities 6972000.00
totalCashflowsFromInvestingActivities -771000.00
netBorrowings 28949000.00
totalCashFromFinancingActivities 92536000.00
changeToOperatingActivities 5016000.00
netIncome -114752000.00
changeInCash -5675000.00
beginPeriodCashFlow 142086000.00
endPeriodCashFlow 136411000.00
totalCashFromOperatingActivities -98050000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5016000.00
changeToAccountReceivables -2864000.00
salePurchaseOfStock 93146000.00
otherCashflowsFromFinancingActivities -92536000.00
changeToNetincome 11963000.00
capitalExpenditures 771000
changeReceivables -2864000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges -5675000.00
changeInWorkingCapital 4308000.00
stockBasedCompensation 11963000.00
freeCashFlow -98821000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -393000.00
changeToLiabilities 795000.00
totalCashflowsFromInvestingActivities -393000.00
netBorrowings 28949000.00
totalCashFromFinancingActivities 333000.00
changeToOperatingActivities -2119000.00
netIncome -77480000.00
changeInCash -63826000.00
beginPeriodCashFlow 205912000.00
endPeriodCashFlow 142086000.00
totalCashFromOperatingActivities -63766000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2119000.00
changeToAccountReceivables 2362000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities -393000.00
changeToNetincome 13145000.00
capitalExpenditures 393000
changeReceivables 2362000.00
cashFlowsOtherOperating -2870000.00
cashAndCashEquivalentsChanges -63826000.00
changeInWorkingCapital 287000.00
stockBasedCompensation 13145000.00
freeCashFlow -64159000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -3261000.00
totalCashflowsFromInvestingActivities -838000.00
netBorrowings -4646000.00
totalCashFromFinancingActivities 157505000.00
changeToOperatingActivities -4177000.00
netIncome -83189000.00
changeInCash 84870000.00
beginPeriodCashFlow 121042000.00
endPeriodCashFlow 205912000.00
totalCashFromOperatingActivities -76707000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4177000.00
changeToAccountReceivables -693000.00
salePurchaseOfStock 167061000.00
otherCashflowsFromFinancingActivities -157505000.00
changeToNetincome 11618000.00
capitalExpenditures 838000
changeReceivables -693000.00
cashFlowsOtherOperating -1514000.00
cashAndCashEquivalentsChanges 84870000.00
changeInWorkingCapital -5468000.00
stockBasedCompensation 11616000.00
otherNonCashItems 141000.00
freeCashFlow -77545000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 6207000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -6126000.00
totalCashFromFinancingActivities 74640000.00
changeToOperatingActivities 2784000.00
netIncome -66742000.00
changeInCash 18330000.00
beginPeriodCashFlow 102712000.00
endPeriodCashFlow 121042000.00
totalCashFromOperatingActivities -57623000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2784000.00
changeToAccountReceivables -1752000.00
salePurchaseOfStock 82270000.00
otherCashflowsFromFinancingActivities -74640000.00
changeToNetincome 5347000.00
capitalExpenditures 191000
changeReceivables -1752000.00
cashFlowsOtherOperating -1199000.00
cashAndCashEquivalentsChanges 18330000.00
changeInWorkingCapital 3422000.00
stockBasedCompensation 5230000.00
otherNonCashItems 343000.00
freeCashFlow -57814000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 2893000.00
totalCashflowsFromInvestingActivities -129000.00
netBorrowings -1232000.00
totalCashFromFinancingActivities 115172000.00
netIncome -29636000.00
changeInCash 93633000.00
beginPeriodCashFlow 9079000.00
endPeriodCashFlow 102712000.00
totalCashFromOperatingActivities -24506000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3036000.00
changeToAccountReceivables 746000.00
salePurchaseOfStock 119500000.00
otherCashflowsFromFinancingActivities -115172000.00
changeToNetincome 1038000.00
capitalExpenditures 129000
changeReceivables 746000.00
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges 93633000.00
changeInWorkingCapital 3422000.00
stockBasedCompensation 1301000.00
otherNonCashItems 278000.00
freeCashFlow -24635000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2686000.00
endPeriodCashFlow 9079000.00
capitalExpenditures 54000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1150000.00
totalCashFromFinancingActivities 7810000.00
capitalExpenditures 65000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 1893000.00
incomeBeforeTax -12124000.00
netIncome -12124000.00
sellingGeneralAdministrative 10668000.00
grossProfit 297000.00
ebit -12124000.00
ebitda -12012000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome -12264000.00
otherOperatingExpenses 14019000.00
interestExpense 0.00
interestIncome 69000.00
netInterestIncome 69000.00
incomeTaxExpense 140000.00
totalRevenue 1755000.00
totalOperatingExpenses 12561000.00
costOfRevenue 1458000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeFromContinuingOps -12124000.00
netIncomeApplicableToCommonShares -12124000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 2533000.00
incomeBeforeTax -11372000.00
netIncome -11372000.00
sellingGeneralAdministrative 9267000.00
grossProfit 258000.00
ebit -11372000.00
ebitda -11259000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -11542000.00
otherOperatingExpenses 13232000.00
interestExpense 0.00
interestIncome 87000.00
netInterestIncome 87000.00
incomeTaxExpense 170000.00
totalRevenue 1690000.00
totalOperatingExpenses 11800000.00
costOfRevenue 1432000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps -11372000.00
netIncomeApplicableToCommonShares -11372000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 5348000.00
incomeBeforeTax -16304000.00
netIncome -16304000.00
sellingGeneralAdministrative 11350000.00
grossProfit 2360000.00
ebit -15654000.00
ebitda -15539000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther -1316000.00
operatingIncome -14338000.00
otherOperatingExpenses 17678000.00
interestExpense 650000.00
interestIncome 252000.00
netInterestIncome -398000.00
incomeTaxExpense -1316000.00
totalRevenue 3340000.00
totalOperatingExpenses 16698000.00
costOfRevenue 980000.00
totalOtherIncomeExpenseNet -1966000.00
netIncomeFromContinuingOps -16304000.00
netIncomeApplicableToCommonShares -16304000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 8166000.00
incomeBeforeTax -22921000.00
netIncome -22921000.00
sellingGeneralAdministrative 15113000.00
grossProfit 667000.00
ebit -21946000.00
ebitda -21742000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther 666000.00
operatingIncome -22612000.00
otherOperatingExpenses 23685000.00
interestExpense 975000.00
interestIncome 416000.00
netInterestIncome -559000.00
incomeTaxExpense 666000.00
totalRevenue 1073000.00
totalOperatingExpenses 23279000.00
costOfRevenue 406000.00
totalOtherIncomeExpenseNet -309000.00
netIncomeFromContinuingOps -22921000.00
netIncomeApplicableToCommonShares -22921000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 6737000.00
incomeBeforeTax -19488000.00
netIncome -19488000.00
sellingGeneralAdministrative 13314000.00
grossProfit 1011000.00
ebit -18533000.00
ebitda -18332000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome -19040000.00
otherOperatingExpenses 20313000.00
interestExpense 955000.00
interestIncome 507000.00
netInterestIncome -448000.00
incomeTaxExpense 507000.00
totalRevenue 1273000.00
totalOperatingExpenses 20051000.00
costOfRevenue 262000.00
totalOtherIncomeExpenseNet -448000.00
netIncomeFromContinuingOps -19488000.00
netIncomeApplicableToCommonShares -19488000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 10717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21481000.00
minorityInterest 0.00
netIncome -21481000.00
sellingGeneralAdministrative 14728000.00
grossProfit 4056000.00
ebit -20857000.00
ebitda -20638000.00
depreciationAndAmortization 219000.00
nonOperatingIncomeNetOther 532000.00
operatingIncome -21389000.00
otherOperatingExpenses 25673000.00
interestExpense 624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 4284000.00
totalOperatingExpenses 25445000.00
costOfRevenue 228000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21481000.00
netIncomeApplicableToCommonShares -21481000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 11665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19558000.00
minorityInterest 0.00
netIncome -19558000.00
sellingGeneralAdministrative 9481000.00
grossProfit 1151000.00
ebit -19558000.00
ebitda -19438000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome -19995000.00
otherOperatingExpenses 21146000.00
interestExpense 624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 1151000.00
totalOperatingExpenses 21146000.00
costOfRevenue 21146000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19558000.00
netIncomeApplicableToCommonShares -19558000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 14370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9543000.00
minorityInterest 0.00
netIncome -9543000.00
sellingGeneralAdministrative 7165000.00
grossProfit 11579000.00
ebit -9543000.00
ebitda -9422000.00
depreciationAndAmortization 121000.00
nonOperatingIncomeNetOther 413000.00
operatingIncome -9956000.00
otherOperatingExpenses 21535000.00
interestExpense 624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 11579000.00
totalOperatingExpenses 21535000.00
costOfRevenue 21535000.00
totalOtherIncomeExpenseNet 413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9543000.00
netIncomeApplicableToCommonShares -9543000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 18127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21576000.00
minorityInterest 0.00
netIncome -21576000.00
sellingGeneralAdministrative 5705000.00
grossProfit 1891000.00
ebit -21576000.00
ebitda -21460000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome -21941000.00
otherOperatingExpenses 23832000.00
interestExpense 624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 1891000.00
totalOperatingExpenses 23832000.00
costOfRevenue 23832000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21576000.00
netIncomeApplicableToCommonShares -21576000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 18469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23476000.00
minorityInterest 0.00
netIncome -23476000.00
sellingGeneralAdministrative 7878000.00
grossProfit 2528000.00
ebit -23476000.00
ebitda -23360000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome -23819000.00
otherOperatingExpenses 26347000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 2528000.00
totalOperatingExpenses 26347000.00
costOfRevenue 26346000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23475000.00
netIncomeApplicableToCommonShares -23475000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 28777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30008000.00
minorityInterest 0.00
netIncome -30008000.00
sellingGeneralAdministrative 5600000.00
grossProfit 4067000.00
ebit -30008000.00
ebitda -29894000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome -30310000.00
otherOperatingExpenses 34377000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 4067000.00
totalOperatingExpenses 34377000.00
costOfRevenue 34377000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30008000.00
netIncomeApplicableToCommonShares -30008000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 28513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31811000.00
minorityInterest 0.00
netIncome -31811000.00
sellingGeneralAdministrative 5065000.00
grossProfit 1586000.00
ebit -31811000.00
ebitda -31700000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome -31992000.00
otherOperatingExpenses 33578000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 1586000.00
totalOperatingExpenses 33578000.00
costOfRevenue 33578000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31811000.00
netIncomeApplicableToCommonShares -31811000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 25947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29458000.00
minorityInterest 0.00
netIncome -29458000.00
sellingGeneralAdministrative 5133000.00
grossProfit 1485000.00
ebit -29458000.00
ebitda -29368000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome -29595000.00
otherOperatingExpenses 31080000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 1485000.00
totalOperatingExpenses 31080000.00
costOfRevenue 31080000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29458000.00
netIncomeApplicableToCommonShares -29458000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 19305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22461000.00
minorityInterest 0.00
netIncome -22461000.00
sellingGeneralAdministrative 4341000.00
grossProfit 1090000.00
ebit -22461000.00
ebitda -22387000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -22556000.00
otherOperatingExpenses 23646000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 1090000.00
totalOperatingExpenses 23646000.00
costOfRevenue 23646000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22461000.00
netIncomeApplicableToCommonShares -22461000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 17190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21110000.00
minorityInterest 0.00
netIncome -21110000.00
sellingGeneralAdministrative 4858000.00
grossProfit 850000.00
ebit -21110000.00
ebitda -21038000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -21198000.00
otherOperatingExpenses 22048000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 850000.00
totalOperatingExpenses 22048000.00
costOfRevenue 22048000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21110000.00
netIncomeApplicableToCommonShares -21110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 13746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17168000.00
minorityInterest 0.00
netIncome -17168000.00
sellingGeneralAdministrative 4759000.00
grossProfit 1243000.00
ebit -17168000.00
ebitda -17099000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -17262000.00
otherOperatingExpenses 18505000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 1243000.00
totalOperatingExpenses 18505000.00
costOfRevenue 18505000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17168000.00
netIncomeApplicableToCommonShares -17168000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 13523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16741000.00
minorityInterest 0.00
netIncome -16741000.00
sellingGeneralAdministrative 5253000.00
grossProfit 1962000.00
ebit -16741000.00
ebitda -16674000.00
depreciationAndAmortization 67000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome -16814000.00
otherOperatingExpenses 18776000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 1962000.00
totalOperatingExpenses 18776000.00
costOfRevenue 18776000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16741000.00
netIncomeApplicableToCommonShares -16741000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 15016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18116000.00
minorityInterest 0.00
netIncome -18116000.00
sellingGeneralAdministrative 5587000.00
grossProfit 2471000.00
ebit -18116000.00
ebitda -18054000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -18132000.00
otherOperatingExpenses 20603000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 2471000.00
totalOperatingExpenses 20603000.00
costOfRevenue 20603000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18116000.00
netIncomeApplicableToCommonShares -18116000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 16972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18044000.00
minorityInterest 0.00
netIncome -18044000.00
sellingGeneralAdministrative 3937000.00
grossProfit 2856000.00
ebit -18044000.00
ebitda -17979000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -18053000.00
otherOperatingExpenses 20909000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 2856000.00
totalOperatingExpenses 20909000.00
costOfRevenue 20909000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18044000.00
netIncomeApplicableToCommonShares -18044000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 22907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26043000.00
minorityInterest 0.00
netIncome -26043000.00
sellingGeneralAdministrative 6489000.00
grossProfit 3343000.00
ebit -26043000.00
ebitda -26009000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -26053000.00
otherOperatingExpenses 29396000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 3343000.00
totalOperatingExpenses 29396000.00
costOfRevenue 29396000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26043000.00
netIncomeApplicableToCommonShares -26043000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 18873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20986000.00
minorityInterest 0.00
netIncome -20986000.00
sellingGeneralAdministrative 4903000.00
grossProfit 3016000.00
ebit -20756000.00
ebitda -20724000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -20760000.00
otherOperatingExpenses 23776000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 3016000.00
totalOperatingExpenses 23776000.00
costOfRevenue 23776000.00
totalOtherIncomeExpenseNet -226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20986000.00
netIncomeApplicableToCommonShares -20986000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 19727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20551000.00
minorityInterest 0.00
netIncome -20551000.00
sellingGeneralAdministrative 3728000.00
grossProfit 3072000.00
ebit -20379000.00
ebitda -20347000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -20383000.00
otherOperatingExpenses 23455000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 3072000.00
totalOperatingExpenses 23455000.00
costOfRevenue 23423000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20550000.00
netIncomeApplicableToCommonShares -20550000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 13188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14206000.00
minorityInterest 0.00
netIncome -14206000.00
sellingGeneralAdministrative 3086000.00
grossProfit 2294000.00
ebit -13977000.00
ebitda -13938000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -13980000.00
otherOperatingExpenses 16274000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 2294000.00
totalOperatingExpenses 16274000.00
costOfRevenue 16274000.00
totalOtherIncomeExpenseNet -226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14206000.00
netIncomeApplicableToCommonShares -14206000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 16513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18463000.00
minorityInterest 0.00
netIncome -18463000.00
sellingGeneralAdministrative 2947000.00
grossProfit 1275000.00
ebit -18181000.00
ebitda -18153000.00
depreciationAndAmortization 28000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -18185000.00
otherOperatingExpenses 19460000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 1275000.00
totalOperatingExpenses 19460000.00
costOfRevenue 19460000.00
totalOtherIncomeExpenseNet -278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18463000.00
netIncomeApplicableToCommonShares -18463000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 12504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13523000.00
minorityInterest 0.00
netIncome -13523000.00
sellingGeneralAdministrative 3171000.00
grossProfit 2457000.00
ebit -13189000.00
ebitda -13164000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -13218000.00
otherOperatingExpenses 15675000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 2457000.00
totalOperatingExpenses 15675000.00
costOfRevenue 15675000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13523000.00
netIncomeApplicableToCommonShares -13523000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 10494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11303000.00
minorityInterest 0.00
netIncome -11303000.00
sellingGeneralAdministrative 2327000.00
grossProfit 1898000.00
ebit -10918000.00
ebitda -10893000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther -258000.00
operatingIncome -10923000.00
otherOperatingExpenses 12821000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 1898000.00
totalOperatingExpenses 12821000.00
costOfRevenue 12796000.00
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11566000.00
netIncomeApplicableToCommonShares -11303000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 9992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10116000.00
minorityInterest 0.00
netIncome -10116000.00
sellingGeneralAdministrative 1860000.00
grossProfit 2166000.00
ebit -9683000.00
ebitda -9651000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -9686000.00
otherOperatingExpenses 11852000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 2166000.00
totalOperatingExpenses 11852000.00
costOfRevenue 11852000.00
totalOtherIncomeExpenseNet -430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10116000.00
netIncomeApplicableToCommonShares -10116000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 6924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5426000.00
minorityInterest 0.00
netIncome -5426000.00
sellingGeneralAdministrative 1756000.00
grossProfit 3722000.00
ebit -4956000.00
ebitda -4920000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome -4958000.00
otherOperatingExpenses 8680000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 3722000.00
totalOperatingExpenses 8680000.00
costOfRevenue 8680000.00
totalOtherIncomeExpenseNet -468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5163000.00
netIncomeApplicableToCommonShares -5426000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 4098000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2791000.00
minorityInterest 0.00
netIncome -2791000.00
sellingGeneralAdministrative 0.00
grossProfit -2623000.00
ebit -2360000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome -2623000.00
otherOperatingExpenses 0.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2700000.00
totalOperatingExpenses 0.00
costOfRevenue 5323000.00
totalOtherIncomeExpenseNet -5628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2791000.00
netIncomeApplicableToCommonShares -2791000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 4613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3240000.00
totalOperatingExpenses 0.00
costOfRevenue 5876000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 4419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2537000.00
totalOperatingExpenses 0.00
costOfRevenue 5355000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 4261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1316000.00
totalOperatingExpenses 0.00
costOfRevenue 5173000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 4001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 507000.00
totalOperatingExpenses 0.00
costOfRevenue 4846000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 17737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 185000.00
totalOperatingExpenses 0.00
costOfRevenue 21090000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 14732000.00
sellingGeneralAdministrative 17700000.00
interestExpense 36000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 22785000.00
incomeBeforeTax -70085000.00
netIncome -70085000.00
sellingGeneralAdministrative 49043000.00
grossProfit 4296000.00
ebit -67505000.00
ebitda -66872000.00
depreciationAndAmortization 633000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -67532000.00
otherOperatingExpenses 74908000.00
interestExpense 2580000.00
interestIncome 1262000.00
netInterestIncome -1318000.00
incomeTaxExpense 27000.00
totalRevenue 7376000.00
totalOperatingExpenses 71828000.00
costOfRevenue 3080000.00
totalOtherIncomeExpenseNet -2553000.00
netIncomeFromContinuingOps -70085000.00
netIncomeApplicableToCommonShares -70085000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 54879000.00
incomeBeforeTax -72158000.00
netIncome -72158000.00
sellingGeneralAdministrative 37078000.00
grossProfit 18676000.00
ebit -71534000.00
ebitda -70958000.00
depreciationAndAmortization 576000.00
nonOperatingIncomeNetOther 1747000.00
operatingIncome -73281000.00
otherOperatingExpenses 92185000.00
interestExpense 624000.00
interestIncome 1747000.00
netInterestIncome 1123000.00
incomeTaxExpense 1747000.00
totalRevenue 18904000.00
totalOperatingExpenses 91957000.00
costOfRevenue 228000.00
totalOtherIncomeExpenseNet 1123000.00
netIncomeFromContinuingOps -72158000.00
netIncomeApplicableToCommonShares -72158000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 101706000.00
incomeBeforeTax -114752000.00
netIncome -114752000.00
sellingGeneralAdministrative 23675000.00
grossProfit 9666000.00
ebit -114752000.00
ebitda -114321000.00
depreciationAndAmortization 431000.00
nonOperatingIncomeNetOther 963000.00
operatingIncome -115715000.00
otherOperatingExpenses 125381000.00
interestExpense 0.00
incomeTaxExpense 963000.00
totalRevenue 9666000.00
totalOperatingExpenses 125381000.00
costOfRevenue 125381000.00
totalOtherIncomeExpenseNet 963000.00
netIncomeFromContinuingOps -114752000.00
netIncomeApplicableToCommonShares -114752000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 63764000.00
incomeBeforeTax -77480000.00
netIncome -77480000.00
sellingGeneralAdministrative 19211000.00
grossProfit 5145000.00
ebit -77480000.00
ebitda -77198000.00
depreciationAndAmortization 282000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome -77830000.00
otherOperatingExpenses 82975000.00
interestExpense 0.00
interestIncome 350000.00
netInterestIncome 350000.00
incomeTaxExpense 350000.00
totalRevenue 5145000.00
totalOperatingExpenses 82975000.00
costOfRevenue 82975000.00
totalOtherIncomeExpenseNet 350000.00
netIncomeFromContinuingOps -77480000.00
netIncomeApplicableToCommonShares -77480000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 73768000.00
incomeBeforeTax -83189000.00
netIncome -83189000.00
sellingGeneralAdministrative 20916000.00
grossProfit 11686000.00
ebit -82958000.00
ebitda -82765000.00
depreciationAndAmortization 193000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -82998000.00
otherOperatingExpenses 94684000.00
interestExpense 231000.00
incomeTaxExpense 40000.00
totalRevenue 11686000.00
totalOperatingExpenses 94684000.00
costOfRevenue 94684000.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps -83189000.00
netIncomeApplicableToCommonShares -83189000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 61932000.00
incomeBeforeTax -66742000.00
netIncome -66742000.00
sellingGeneralAdministrative 12932000.00
grossProfit 9098000.00
ebit -65725000.00
ebitda -65601000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -65766000.00
otherOperatingExpenses 74864000.00
interestExpense 1017000.00
incomeTaxExpense 41000.00
totalRevenue 9098000.00
totalOperatingExpenses 74864000.00
costOfRevenue 74740000.00
totalOtherIncomeExpenseNet -976000.00
netIncomeFromContinuingOps -66742000.00
netIncomeApplicableToCommonShares -66742000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 31508000.00
incomeBeforeTax -29636000.00
netIncome -29636000.00
sellingGeneralAdministrative 7168000.00
grossProfit 10486000.00
ebit -27917000.00
ebitda -27788000.00
depreciationAndAmortization 129000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome -28190000.00
otherOperatingExpenses 38676000.00
interestExpense 1719000.00
incomeTaxExpense 273000.00
totalRevenue 10486000.00
totalOperatingExpenses 38676000.00
costOfRevenue 38547000.00
totalOtherIncomeExpenseNet -1446000.00
netIncomeFromContinuingOps -29636000.00
netIncomeApplicableToCommonShares -29636000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 17294000.00
interestExpense 0.00
totalRevenue 7600000.00
costOfRevenue 21250000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 17737000.00
interestExpense 0.00
totalRevenue 185000.00
costOfRevenue 21090000.00
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