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Verona Pharma Plc работает как биофармацевтическая компания клинической стадии, которая занимается разработкой и коммерциализацией терапевтических средств для лечения респираторных заболеваний. Его кандидат на ведущий препарат, энсифентрин, потенциально может стать первой терапией для лечения респираторных заболеваний, которая объединяет бронхолитическое и противовоспалительное действие в одном соединении. Компания была основана Майклом Дж. А. Уокером и Клайвом П. Пейджем 24 февраля 2005 года, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code VRNA
Type Common Stock
Name Verona Pharma PLC ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GD4KBL1
ISIN US9250501064
LEI 213800EVI6O6J3TIAL06
CUSIP 925050106
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-04-27
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 3 More London Riverside, London, United Kingdom, SE1 2RE
Listings
0
Code VRP
Exchange LSE
Name Verona Pharma plc
Phone 44 20 3283 4200
WebURL https://www.veronapharma.com
FullTimeEmployees 35
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 1310697728
MarketCapitalizationMln 1310.6977
EBITDA -58417000
PEGRatio 0
WallStreetTargetPrice 33.14
BookValue 3.436
DividendShare 0
DividendYield 0
EarningsShare -0.64
EPSEstimateCurrentYear -0.94
EPSEstimateNextYear -1.1
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -128.9061
ReturnOnAssetsTTM -0.1609
ReturnOnEquityTTM -0.269
RevenueTTM 458000
RevenuePerShareTTM 0.006
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 112000
DilutedEpsTTM -0.64
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

11.05M
2021-09-30
-23.26M
2021-12-31
-24.84M
2022-03-31
-17.77M
2022-06-30
-15.65M
2022-09-30
-10.45M
2022-12-31
-16.74M
2023-03-31
-8.81M
2023-06-30

Financials / Income Statement / quarterly / ebitda

11.47M
2021-09-30
-23.33M
2021-12-31
-23.59M
2022-03-31
-14.77M
2022-06-30
-12.07M
2022-09-30
-12.24M
2022-12-31
-17.05M
2023-03-31
-8.34M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

40M
2021-09-30
40M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
458K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30

Earnings / History / epsActual

-0.23
2022-09-30
-0.16
2022-12-31
-0.03
2023-03-31
-0.08
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 18.5606
PriceBookMRQ 4.1364
EnterpriseValue 1060402944
EnterpriseValueRevenue 20.9648
EnterpriseValueEbitda -9.3954
SharesStats
SharesOutstanding 79484400
SharesFloat 55908541
PercentInsiders 3.011
PercentInstitutions 78.895
Technicals
Beta 0.2123
52WeekHigh 26.44
52WeekLow 9.26
50DayMA 19.1096
200DayMA 20.5493
SharesShort 3861237
SharesShortPriorMonth 3803107
ShortRatio 17.43
ShortPercent 0.0042
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 303929000.00
otherCurrentAssets 6060000.00
totalLiab 30836000.00
totalStockholderEquity 273093000.00
otherCurrentLiab 444000.00
commonStock 41753000.00
capitalStock 41753000.00
retainedEarnings -359143000.00
goodWill 545000.00
cash 270727000.00
totalCurrentLiabilities 10949000.00
currentDeferredRevenue 7467000.00
netDebt -250295000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 20432000.00
otherStockholderEquity 595084000.00
totalCurrentAssets 287831000.00
longTermInvestments 15000000.00
netReceivables 10150000.00
longTermDebt 19857000.00
inventory 894000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -4601000.00
nonCurrrentAssetsOther 15011000.00
nonCurrentAssetsTotal 16098000.00
capitalLeaseObligations 575000.00
nonCurrentLiabilitiesTotal 19887000.00
liabilitiesAndStockholdersEquity 303929000.00
cashAndShortTermInvestments 270727000.00
propertyPlantAndEquipmentNet 553000.00
netWorkingCapital 276882000.00
netInvestedCapital 292950000.00
commonStockSharesOutstanding 79308678.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 323146000.00
otherCurrentAssets 2073000.00
totalLiab 46397000.00
totalStockholderEquity 276749000.00
otherCurrentLiab 18636000.00
commonStock 41753000.00
capitalStock 41753000.00
retainedEarnings -350110000.00
goodWill 545000.00
cash 291415000.00
totalCurrentLiabilities 26523000.00
netDebt -270891000.00
shortTermDebt 650000.00
shortLongTermDebtTotal 20524000.00
otherStockholderEquity 589707000.00
totalCurrentAssets 306891000.00
longTermInvestments 15000000.00
netReceivables 11842000.00
longTermDebt 19809000.00
inventory 1561000.00
accountsPayable 7237000.00
accumulatedOtherComprehensiveIncome -4601000.00
nonCurrrentAssetsOther 15012000.00
nonCurrentAssetsTotal 16255000.00
capitalLeaseObligations 715000.00
nonCurrentLiabilitiesTotal 19874000.00
liabilitiesAndStockholdersEquity 323146000.00
cashAndShortTermInvestments 291415000.00
propertyPlantAndEquipmentNet 710000.00
netWorkingCapital 280368000.00
netInvestedCapital 296558000.00
commonStockSharesOutstanding 77681375.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 259468000.00
otherCurrentAssets 3388000.00
totalLiab 29002000.00
totalStockholderEquity 230466000.00
otherCurrentLiab 15444000.00
commonStock 40526000.00
capitalStock 40526000.00
retainedEarnings -333097000.00
goodWill 545000.00
cash 227827000.00
totalCurrentLiabilities 19029000.00
netDebt -217179000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 10648000.00
otherStockholderEquity 527638000.00
totalCurrentAssets 242996000.00
longTermInvestments 15000000.00
netReceivables 9282000.00
longTermDebt 9768000.00
inventory 2499000.00
accountsPayable 2910000.00
accumulatedOtherComprehensiveIncome -4601000.00
nonCurrrentAssetsOther 15073000.00
nonCurrentAssetsTotal 16472000.00
capitalLeaseObligations 880000.00
nonCurrentLiabilitiesTotal 9973000.00
liabilitiesAndStockholdersEquity 259468000.00
cashAndShortTermInvestments 227827000.00
propertyPlantAndEquipmentNet 927000.00
netWorkingCapital 223967000.00
netInvestedCapital 240234000.00
commonStockSharesOutstanding 59148557.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 274872000.00
otherCurrentAssets 3077000.00
totalLiab 37387000.00
totalStockholderEquity 237485000.00
otherCurrentLiab 23557000.00
commonStock 39119000.00
capitalStock 39119000.00
retainedEarnings -322442000.00
goodWill 544000.00
cash 231701000.00
totalCurrentLiabilities 32128000.00
netDebt -225873000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 5828000.00
otherStockholderEquity 525409000.00
propertyPlantEquipment 874000.00
totalCurrentAssets 258454000.00
longTermInvestments 15000000.00
netTangibleAssets 110335000.00
netReceivables 20321000.00
longTermDebt 5035000.00
inventory 3355000.00
accountsPayable 8002000.00
accumulatedOtherComprehensiveIncome -4601000.00
nonCurrrentAssetsOther 15081000.00
nonCurrentAssetsTotal 16418000.00
capitalLeaseObligations 793000.00
nonCurrentLiabilitiesTotal 5259000.00
liabilitiesAndStockholdersEquity 274872000.00
cashAndShortTermInvestments 231701000.00
propertyPlantAndEquipmentNet 874000.00
netWorkingCapital 226326000.00
netInvestedCapital 242520000.00
commonStockSharesOutstanding 68016767.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 154856000.00
otherCurrentAssets 2206000.00
totalLiab 43976000.00
totalStockholderEquity 110880000.00
otherCurrentLiab 29035000.00
commonStock 32182000.00
capitalStock 32182000.00
retainedEarnings -306653000.00
goodWill 545000.00
cash 111510000.00
totalCurrentLiabilities 38863000.00
netDebt -105933000.00
shortTermDebt 464000.00
shortLongTermDebtTotal 5577000.00
otherStockholderEquity 389952000.00
propertyPlantEquipment 679000.00
totalCurrentAssets 138632000.00
longTermInvestments 15000000.00
netTangibleAssets 110335000.00
netReceivables 20185000.00
longTermDebt 4981000.00
inventory 4731000.00
accountsPayable 9364000.00
accumulatedOtherComprehensiveIncome -4601000.00
nonCurrrentAssetsOther 15091000.00
nonCurrentAssetsTotal 16224000.00
capitalLeaseObligations 596000.00
nonCurrentLiabilitiesTotal 5113000.00
liabilitiesAndStockholdersEquity 154856000.00
cashAndShortTermInvestments 111510000.00
propertyPlantAndEquipmentNet 679000.00
netWorkingCapital 99769000.00
netInvestedCapital 115861000.00
commonStockSharesOutstanding 60597230.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 169315000.00
otherCurrentAssets 2525000.00
totalLiab 43008000.00
totalStockholderEquity 126307000.00
otherCurrentLiab 29256000.00
commonStock 32182000.00
capitalStock 32182000.00
retainedEarnings -288739000.00
goodWill 545000.00
cash 132764000.00
totalCurrentLiabilities 37903000.00
netDebt -127076000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 5688000.00
otherStockholderEquity 387465000.00
propertyPlantEquipment 815000.00
totalCurrentAssets 152955000.00
longTermInvestments 15000000.00
netTangibleAssets 125762000.00
netReceivables 16420000.00
longTermDebt 4928000.00
inventory 1246000.00
accountsPayable 8064000.00
accumulatedOtherComprehensiveIncome -4601000.00
nonCurrrentAssetsOther 15071000.00
nonCurrentAssetsTotal 16360000.00
capitalLeaseObligations 760000.00
nonCurrentLiabilitiesTotal 5105000.00
liabilitiesAndStockholdersEquity 169315000.00
cashAndShortTermInvestments 132764000.00
propertyPlantAndEquipmentNet 815000.00
netWorkingCapital 115052000.00
netInvestedCapital 131235000.00
commonStockSharesOutstanding 60242691.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 186587000.00
otherCurrentAssets 2063000.00
totalLiab 38582000.00
totalStockholderEquity 148005000.00
otherCurrentLiab 327000.00
commonStock 31855000.00
capitalStock 31855000.00
retainedEarnings -263716000.00
goodWill 545000.00
cash 148380000.00
totalCurrentLiabilities 33422000.00
currentDeferredRevenue 22403000.00
netDebt -142572000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 5808000.00
otherStockholderEquity 384467000.00
propertyPlantEquipment 979000.00
totalCurrentAssets 170063000.00
longTermInvestments 15000000.00
netTangibleAssets 167657000.00
netReceivables 15583000.00
longTermDebt 4874000.00
inventory 4037000.00
accountsPayable 10044000.00
accumulatedOtherComprehensiveIncome -4601000.00
nonCurrrentAssetsOther 15080000.00
nonCurrentAssetsTotal 16524000.00
capitalLeaseObligations 934000.00
nonCurrentLiabilitiesTotal 5160000.00
liabilitiesAndStockholdersEquity 186587000.00
cashAndShortTermInvestments 148380000.00
propertyPlantAndEquipmentNet 979000.00
netWorkingCapital 136641000.00
netInvestedCapital 152879000.00
commonStockSharesOutstanding 59148557.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 201560000.00
otherCurrentAssets 667000.00
totalLiab 33358000.00
totalStockholderEquity 168202000.00
otherCurrentLiab 187000.00
commonStock 31855000.00
capitalStock 31855000.00
retainedEarnings -240287000.00
goodWill 545000.00
cash 166547000.00
totalCurrentLiabilities 27740000.00
currentDeferredRevenue 26854000.00
netDebt -160239000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 6308000.00
otherStockholderEquity 381235000.00
propertyPlantEquipment 1523000.00
totalCurrentAssets 184492000.00
longTermInvestments 15000000.00
netTangibleAssets 153852000.00
netReceivables 10606000.00
longTermDebt 4821000.00
inventory 6672000.00
accountsPayable 9000.00
accumulatedOtherComprehensiveIncome -4601000.00
nonCurrrentAssetsOther 15088000.00
nonCurrentAssetsTotal 17068000.00
capitalLeaseObligations 1487000.00
nonCurrentLiabilitiesTotal 5618000.00
liabilitiesAndStockholdersEquity 201560000.00
cashAndShortTermInvestments 166547000.00
propertyPlantAndEquipmentNet 1523000.00
netWorkingCapital 156752000.00
netInvestedCapital 173023000.00
commonStockSharesOutstanding 64477430.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 218502000.00
otherCurrentAssets 2320000.00
totalLiab 64105000.00
totalStockholderEquity 154397000.00
otherCurrentLiab 17530000.00
commonStock 31824000.00
capitalStock 31824000.00
retainedEarnings -251265000.00
goodWill 545000.00
cash 146035000.00
totalCurrentLiabilities 58364000.00
currentDeferredRevenue 40051000.00
netDebt -139545000.00
shortTermDebt 749000.00
shortLongTermDebtTotal 6490000.00
otherStockholderEquity 378439000.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 216283000.00
netTangibleAssets 153852000.00
netReceivables 58111000.00
longTermDebt 4767000.00
inventory 9817000.00
accountsPayable 34000.00
accumulatedOtherComprehensiveIncome -4601000.00
commonStockTotalEquity 31824000.00
nonCurrentAssetsTotal 2219000.00
capitalLeaseObligations 1723000.00
nonCurrentLiabilitiesTotal 5741000.00
liabilitiesAndStockholdersEquity 218502000.00
cashAndShortTermInvestments 146035000.00
propertyPlantAndEquipmentGross 1674000.00
propertyPlantAndEquipmentNet 1674000.00
netWorkingCapital 157919000.00
netInvestedCapital 159164000.00
commonStockSharesOutstanding 58848346.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 190150000.00
otherCurrentAssets 1484000.00
totalLiab 17736000.00
totalStockholderEquity 172414000.00
otherCurrentLiab 2886000.00
commonStock 31794000.00
retainedEarnings -228370000.00
goodWill 545000.00
cash 169598000.00
totalCurrentLiabilities 12698000.00
currentDeferredRevenue 8514000.00
netDebt -163803000.00
shortTermDebt 757000.00
shortLongTermDebtTotal 5795000.00
otherStockholderEquity 373591000.00
propertyPlantEquipment 1004000.00
totalCurrentAssets 188601000.00
netTangibleAssets 184309000.00
netReceivables 10649000.00
longTermDebt 4685000.00
inventory 6870000.00
accountsPayable 541000.00
accumulatedOtherComprehensiveIncome -4601000.00
commonStockTotalEquity 31794000.00
nonCurrentAssetsTotal 1549000.00
capitalLeaseObligations 1110000.00
nonCurrentLiabilitiesTotal 5038000.00
liabilitiesAndStockholdersEquity 190150000.00
cashAndShortTermInvestments 169598000.00
propertyPlantAndEquipmentGross 1004000.00
propertyPlantAndEquipmentNet 1004000.00
netWorkingCapital 175903000.00
netInvestedCapital 177099000.00
commonStockSharesOutstanding 58683136.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 204206000.00
otherCurrentAssets 1720000.00
totalLiab 19352000.00
totalStockholderEquity 184854000.00
otherCurrentLiab 2364000.00
commonStock 31794000.00
retainedEarnings -207050000.00
goodWill 545000.00
cash 187986000.00
totalCurrentLiabilities 14203000.00
currentDeferredRevenue 10863000.00
netDebt -182039000.00
shortTermDebt 798000.00
shortLongTermDebtTotal 5947000.00
otherStockholderEquity 364711000.00
propertyPlantEquipment 1157000.00
totalCurrentAssets 202504000.00
netTangibleAssets 184309000.00
netReceivables 8260000.00
longTermDebt 4635000.00
inventory 4538000.00
accountsPayable 178000.00
accumulatedOtherComprehensiveIncome -4601000.00
commonStockTotalEquity 31794000.00
nonCurrentAssetsTotal 1702000.00
capitalLeaseObligations 1312000.00
nonCurrentLiabilitiesTotal 5149000.00
liabilitiesAndStockholdersEquity 204206000.00
cashAndShortTermInvestments 187986000.00
propertyPlantAndEquipmentGross 1157000.00
propertyPlantAndEquipmentNet 1157000.00
netWorkingCapital 188301000.00
netInvestedCapital 189489000.00
commonStockSharesOutstanding 58683136.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 245827000.00
intangibleAssets 31507000.00
otherCurrentAssets 10506000.00
totalLiab 48112000.00
totalStockholderEquity 197715000.00
otherCurrentLiab 1857000.00
commonStock 30054000.00
retainedEarnings -180041000.00
otherLiab 30586000.00
goodWill 545000.00
cash 201968000.00
totalCurrentLiabilities 16859000.00
netDebt -200493000.00
shortTermDebt 808000.00
shortLongTermDebtTotal 1475000.00
otherStockholderEquity 330068000.00
propertyPlantEquipment 1301000.00
totalCurrentAssets 212474000.00
netTangibleAssets 165663000.00
shortTermInvestments 0.00
netReceivables 10506000.00
inventory -10506000.00
accountsPayable 14194000.00
accumulatedOtherComprehensiveIncome -5796000.00
commonStockTotalEquity 30054000.00
nonCurrentAssetsTotal 33353000.00
capitalLeaseObligations 1475000.00
nonCurrentLiabilitiesOther 30552000.00
nonCurrentLiabilitiesTotal 31253000.00
liabilitiesAndStockholdersEquity 245827000.00
cashAndShortTermInvestments 201968000.00
propertyPlantAndEquipmentGross 1301000.00
propertyPlantAndEquipmentNet 1301000.00
netWorkingCapital 195615000.00
netInvestedCapital 197715000.00
commonStockSharesOutstanding 43101224.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 64344797.03
intangibleAssets 31301543.54
otherCurrentAssets 8850102.16
totalLiab 40720317.08
totalStockholderEquity 23624479.95
otherCurrentLiab 875163.09
commonStock 6553260.63
retainedEarnings -144709632.95
otherLiab 29648111.00
goodWill 542822.68
cash 22255729.79
totalCurrentLiabilities 10413333.01
currentDeferredRevenue 60.00
netDebt -20637108.88
shortTermDebt 785308.09
shortLongTermDebtTotal 1618620.91
otherStockholderEquity 161780852.27
propertyPlantEquipment 1402853.00
totalCurrentAssets 31105831.96
netTangibleAssets -8268535.00
shortTermInvestments 7823000.00
netReceivables 8850102.16
inventory -8850102.16
accountsPayable 8752861.82
accumulatedOtherComprehensiveIncome -545445.01
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 33238965.07
capitalLeaseObligations 1618620.91
nonCurrentLiabilitiesOther 29426897.42
nonCurrentLiabilitiesTotal 30306984.07
liabilitiesAndStockholdersEquity 64344797.03
cashAndShortTermInvestments 22255729.79
propertyPlantAndEquipmentNet 1394598.85
netWorkingCapital 20692498.95
netInvestedCapital 23624479.95
commonStockSharesOutstanding 13295072.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 44362390.37
intangibleAssets 3428953.13
otherCurrentAssets 13160401.28
totalLiab 12418203.63
totalStockholderEquity 31944186.74
otherCurrentLiab 968567.93
commonStock 6569686.17
retainedEarnings -136267488.03
otherLiab 1205000.00
goodWill 545515.27
cash 24812904.34
totalCurrentLiabilities 9926893.53
netDebt -23041525.96
shortTermDebt 770648.56
shortLongTermDebtTotal 1771378.38
otherStockholderEquity 161641988.59
propertyPlantEquipment 1252000.00
totalCurrentAssets 38839202.88
netTangibleAssets 22611000.00
shortTermInvestments 865897.26
netReceivables 8667000.00
accountsPayable 8187677.05
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5523187.49
capitalLeaseObligations 1432000.00
longTermDebtTotal 809000.00
nonCurrentLiabilitiesOther 1156000.00
nonCurrentLiabilitiesTotal 2491310.10
capitalSurpluse 118862000.00
liabilitiesAndStockholdersEquity 44362390.37
cashAndShortTermInvestments 25678801.60
propertyPlantAndEquipmentGross 42000.00
propertyPlantAndEquipmentNet 1548719.09
netWorkingCapital 28912309.35
netInvestedCapital 31944186.74
commonStockSharesOutstanding 13181670.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 45135000.00
intangibleAssets 2757000.00
otherCurrentAssets 13329312.42
totalLiab 11270000.00
totalStockholderEquity 33865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7700940.00
commonStock 5266000.00
retainedEarnings -100627000.00
otherLiab 1163000.00
goodWill 441000.00
otherAssets 0.00
cash 22934000.00
totalCurrentLiabilities 9616000.00
currentDeferredRevenue 60.00
netDebt -21983000.00
shortTermDebt 460000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 169982168.14
propertyPlantEquipment 1014000.00
totalCurrentAssets 40923000.00
longTermInvestments 0.00
netTangibleAssets 30667000.00
shortTermInvestments 7823000.00
netReceivables 8857000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545445.01
additionalPaidInCapital 0.00
commonStockTotalEquity 6904599.57
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4212000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4212000.00
capitalLeaseObligations 951000.00
longTermDebtTotal 491000.00
nonCurrentLiabilitiesOther 1103000.00
nonCurrentLiabilitiesTotal 1654000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 118862000.00
liabilitiesAndStockholdersEquity 45135000.00
cashAndShortTermInvestments 30757000.00
propertyPlantAndEquipmentGross 1329522.21
propertyPlantAndEquipmentNet 1014000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13181670.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 67053863.36
intangibleAssets 2754627.92
otherCurrentAssets 11877719.60
totalLiab 17538166.53
totalStockholderEquity 49515696.83
deferredLongTermLiab 0.00
otherCurrentLiab 510116.28
commonStock 6472945.40
retainedEarnings -115094525.16
otherLiab 1168000.00
goodWill 542075.37
otherAssets 0.00
cash 41575091.58
totalCurrentLiabilities 15315780.42
netDebt -40247560.05
shortTermDebt 540846.18
shortLongTermDebt 0.00
shortLongTermDebtTotal 1327531.53
otherStockholderEquity 158137276.59
propertyPlantEquipment 1141000.00
totalCurrentAssets 62354647.59
longTermInvestments 0.00
netTangibleAssets 37601000.00
shortTermInvestments 8901836.42
netReceivables 39543867.50
longTermDebt 0.00
inventory 0.00
accountsPayable 14264817.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6472945.40
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4699215.77
capitalLeaseObligations 1080000.00
longTermDebtTotal 640000.00
nonCurrentLiabilitiesOther 1096000.00
nonCurrentLiabilitiesTotal 2222386.12
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 118862000.00
liabilitiesAndStockholdersEquity 67053863.36
cashAndShortTermInvestments 50476927.99
propertyPlantAndEquipmentGross 1402512.48
propertyPlantAndEquipmentNet 1402512.48
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13165830.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol GBP
totalAssets 76911378.93
intangibleAssets 2755072.30
otherCurrentAssets 14369717.02
totalLiab 13771559.64
totalStockholderEquity 63139819.29
deferredLongTermLiab 0.00
otherCurrentLiab 974540.29
commonStock 6673509.99
retainedEarnings -105835836.22
otherLiab 1139000.00
goodWill 558871.61
otherAssets 0.00
cash 28430217.09
totalCurrentLiabilities 12328124.80
netDebt -28223650.03
shortTermDebt 206567.06
shortLongTermDebt 0.00
shortLongTermDebtTotal 206567.06
otherStockholderEquity 162302145.51
propertyPlantEquipment 211000.00
totalCurrentAssets 73330038.40
longTermInvestments 0.00
netTangibleAssets 47208000.00
shortTermInvestments 30530104.30
netReceivables 65119307.17
longTermDebt 0.00
inventory 0.00
accountsPayable 11147017.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3581340.53
capitalLeaseObligations 163000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 1443434.84
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 118862000.00
liabilitiesAndStockholdersEquity 76911378.93
cashAndShortTermInvestments 58960321.38
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 267396.62
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13165830.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 85041085.17
intangibleAssets 2831616.02
otherCurrentAssets 10804747.62
totalLiab 9242206.86
totalStockholderEquity 75798878.31
deferredLongTermLiab 0.00
otherCurrentLiab 1150384.77
commonStock 6868397.03
retainedEarnings -97242728.58
otherLiab 1113000.00
goodWill 575192.38
otherAssets 0.00
cash 24424155.47
totalCurrentLiabilities 7790530.85
netDebt -24109821.31
shortTermDebt 314334.16
shortLongTermDebt 0.00
shortLongTermDebtTotal 314334.16
otherStockholderEquity 166173209.86
propertyPlantEquipment 270000.00
totalCurrentAssets 81282118.17
longTermInvestments 0.00
netTangibleAssets 55503000.00
shortTermInvestments 46053215.08
netReceivables 66034249.50
longTermDebt 0.00
inventory 0.00
accountsPayable 6325811.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6868397.03
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2882000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3758967.00
capitalLeaseObligations 241000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1018000.00
nonCurrentLiabilitiesTotal 1451676.01
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 118862000.00
liabilitiesAndStockholdersEquity 85041085.17
cashAndShortTermInvestments 70477370.55
propertyPlantAndEquipmentGross 352158.60
propertyPlantAndEquipmentNet 352158.60
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13165830.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 94230281.19
intangibleAssets 2707846.92
otherCurrentAssets 1728250.94
totalLiab 14372906.30
totalStockholderEquity 79857374.89
deferredLongTermLiab 0.00
otherCurrentLiab 9372144.96
commonStock 6682062.73
retainedEarnings -87703025.07
otherLiab 2288578.51
goodWill 559587.86
otherAssets 0.00
cash 25104050.35
totalCurrentLiabilities 12974571.11
currentDeferredRevenue 106.00
netDebt -25104050.35
shortTermDebt -106.00
shortLongTermDebt 0.00
otherStockholderEquity 160878337.22
propertyPlantEquipment 43611.75
totalCurrentAssets 90936199.37
longTermInvestments 0.00
netTangibleAssets 125350554.25
shortTermInvestments 56998020.51
netReceivables 7105877.58
longTermDebt 0.00
inventory 0.00
accountsPayable 3602426.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22840.32
additionalPaidInCapital 0.00
commonStockTotalEquity 6682062.73
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3294081.82
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1398335.19
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 193478412.46
liabilitiesAndStockholdersEquity 94230281.19
cashAndShortTermInvestments 82102070.86
propertyPlantAndEquipmentGross 26647.04
propertyPlantAndEquipmentNet 26647.04
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13165830.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 99891859.50
intangibleAssets 2785595.16
otherCurrentAssets 999999999999999999.99
totalLiab 14944235.98
totalStockholderEquity 84947623.51
deferredLongTermLiab 0.00
otherCurrentLiab 6068897.23
commonStock 6861059.00
retainedEarnings -86228371.90
otherLiab 1408634.41
goodWill 574577.86
otherAssets 999999999999999999.99
cash 35909161.98
totalCurrentLiabilities 13537106.52
netDebt -35909161.98
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 164314936.42
propertyPlantEquipment 14347.20
totalCurrentAssets 96517354.60
longTermInvestments 0.00
netTangibleAssets 81674709.80
shortTermInvestments 53847456.74
netReceivables 6760735.88
longTermDebt 0.00
inventory 0.00
accountsPayable 7468209.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6861059.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3374504.90
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1407129.46
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 99891859.50
cashAndShortTermInvestments 89756618.72
propertyPlantAndEquipmentGross 14331.87
propertyPlantAndEquipmentNet 14331.87
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13135113.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 105441376.43
intangibleAssets 2745528.71
otherCurrentAssets 630640687972640.00
totalLiab 18093034.20
totalStockholderEquity 87348342.22
deferredLongTermLiab 0.00
otherCurrentLiab 9477303.63
commonStock 6865129.17
retainedEarnings -83478454.14
otherLiab 1394401.37
goodWill 576561.03
otherAssets 173436534723880.00
cash 47816650.98
totalCurrentLiabilities 16705888.51
netDebt -47816650.98
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 163961667.19
propertyPlantEquipment 17085.03
totalCurrentAssets 102102290.56
longTermInvestments 0.00
netTangibleAssets 84465764.23
shortTermInvestments 42205313.25
netReceivables 12080326.33
longTermDebt 0.00
inventory 0.00
accountsPayable 7228584.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3339085.87
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1387145.70
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 105441376.43
cashAndShortTermInvestments 90021964.23
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 16996.13
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13228806.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 116270041.48
intangibleAssets 2926337.03
otherCurrentAssets 0.00
totalLiab 24261408.23
totalStockholderEquity 92008633.25
deferredLongTermLiab 0.00
otherCurrentLiab 14736797.85
commonStock 7359289.16
retainedEarnings -90402511.49
otherLiab 1446629.21
goodWill 618062.56
otherAssets 4981741.57
cash 40661789.44
totalCurrentLiabilities 22817860.75
netDebt -40661789.44
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 175051855.59
propertyPlantEquipment 21067.42
totalCurrentAssets 112704619.35
longTermInvestments 0.00
netTangibleAssets 88653089.89
shortTermInvestments 61112512.61
netReceivables 10930317.30
longTermDebt 0.00
inventory 0.00
accountsPayable 8081062.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7359289.16
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3565422.13
nonCurrentLiabilitiesTotal 1443547.48
liabilitiesAndStockholdersEquity 116270041.48
cashAndShortTermInvestments 101774302.05
propertyPlantAndEquipmentGross 21022.54
propertyPlantAndEquipmentNet 21022.54
commonStockSharesOutstanding 13127175.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 120956254.98
intangibleAssets 2660918.69
otherCurrentAssets 1537900.19
totalLiab 13004581.27
totalStockholderEquity 107951673.72
otherCurrentLiab 9747692.47
commonStock 7096233.63
retainedEarnings -66562157.93
otherLiab 1390000.00
goodWill 595970.11
otherAssets 3260000.00
cash 42492263.20
totalCurrentLiabilities 11616687.16
currentDeferredRevenue 152000.00
netDebt -42492263.20
shortTermDebt 76387.64
otherStockholderEquity 167417598.01
propertyPlantEquipment 22000.00
totalCurrentAssets 117677743.69
netTangibleAssets 77471000.00
shortTermInvestments 65974296.26
netReceivables 7673284.05
accountsPayable 1640607.05
accumulatedOtherComprehensiveIncome -13514.06
commonStockTotalEquity 7096233.63
nonCurrentAssetsTotal 3278511.29
nonCurrentLiabilitiesTotal 1387894.10
liabilitiesAndStockholdersEquity 120956254.98
cashAndShortTermInvestments 108466559.46
propertyPlantAndEquipmentGross 21622.50
propertyPlantAndEquipmentNet 21622.50
commonStockSharesOutstanding 13127175.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 127135743.85
intangibleAssets 2684494.61
otherCurrentAssets 6288496.22
totalLiab 12967100.27
totalStockholderEquity 114168643.58
otherCurrentLiab 5459741.44
commonStock 7034456.43
retainedEarnings -57584324.47
otherLiab 1142000.00
goodWill 590796.44
otherAssets 0.00
cash 42056838.37
totalCurrentLiabilities 11825603.86
netDebt -42056838.37
otherStockholderEquity 164718511.62
propertyPlantEquipment 17000.00
totalCurrentAssets 123843279.52
netTangibleAssets 82776343.00
shortTermInvestments 72429421.93
netReceivables 3068523.00
inventory 0.00
accountsPayable 6365862.42
commonStockTotalEquity 7034456.43
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3292464.33
nonCurrentLiabilitiesTotal 1141496.42
liabilitiesAndStockholdersEquity 127135743.85
cashAndShortTermInvestments 114486260.30
propertyPlantAndEquipmentGross 17173.29
propertyPlantAndEquipmentNet 17173.29
commonStockSharesOutstanding 13112121.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 133004138.53
intangibleAssets 2552113.50
otherCurrentAssets 4013678.84
totalLiab 11776083.42
totalStockholderEquity 121228055.11
otherCurrentLiab 3782615.82
commonStock 6822792.50
retainedEarnings -44047187.85
otherLiab 1086000.00
goodWill 573748.10
otherAssets 3121000.00
cash 81461806.07
totalCurrentLiabilities 10688843.79
netDebt -81461806.07
otherStockholderEquity 158452450.46
propertyPlantEquipment 17000.00
totalCurrentAssets 129861750.13
netTangibleAssets 90776889.00
shortTermInvestments 41576333.22
netReceivables 2809932.00
accountsPayable 6906227.96
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3142388.41
nonCurrentLiabilitiesTotal 1087239.63
liabilitiesAndStockholdersEquity 133004138.53
cashAndShortTermInvestments 123038139.29
propertyPlantAndEquipmentNet 16526.81
commonStockSharesOutstanding 11064622.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 34468307.00
netTangibleAssets 32150623.00
commonStockSharesOutstanding 6420133.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 56931112.89
intangibleAssets 2315464.53
otherCurrentAssets 2665235.00
totalLiab 14403898.83
totalStockholderEquity 42527214.07
otherCurrentLiab 12527033.93
commonStock 3168479.95
retainedEarnings -35444834.05
otherLiab 989000.00
goodWill 544108.57
otherAssets 2860000.00
cash 49087104.26
totalCurrentLiabilities 13414133.25
netDebt -49087104.26
otherStockholderEquity 74807470.70
propertyPlantEquipment 17000.00
totalCurrentAssets 54054466.38
netTangibleAssets 32151000.00
netReceivables 1138000.00
accountsPayable 887099.32
accumulatedOtherComprehensiveIncome -3902.53
commonStockTotalEquity 3168479.95
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2876646.51
nonCurrentLiabilitiesTotal 989765.58
liabilitiesAndStockholdersEquity 56931112.89
cashAndShortTermInvestments 49087104.26
propertyPlantAndEquipmentGross 17073.41
propertyPlantAndEquipmentNet 17073.41
commonStockSharesOutstanding 6420133.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 5201533.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 7249713.02
intangibleAssets 538231.13
otherCurrentAssets 1824788.00
totalLiab 1687621.13
totalStockholderEquity 5562091.89
commonStock 1348037.85
retainedEarnings -32844853.04
goodWill 1960959.98
cash 1609391.60
totalCurrentLiabilities 1687621.13
netDebt -1609391.60
otherStockholderEquity 37058907.07
totalCurrentAssets 4737224.70
accountsPayable 1687621.13
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2512488.32
liabilitiesAndStockholdersEquity 7249713.02
cashAndShortTermInvestments 1609391.60
propertyPlantAndEquipmentNet 13297.20
commonStockSharesOutstanding 2524809.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10962227.59
intangibleAssets 509614.96
otherCurrentAssets 1851775.00
totalLiab 2685579.05
totalStockholderEquity 8276648.54
otherCurrentLiab 786371.65
commonStock 1496204.39
retainedEarnings -34216515.80
goodWill 2176494.47
cash 5221391.43
totalCurrentLiabilities 2685579.05
netDebt -5221391.43
otherStockholderEquity 41129858.22
totalCurrentAssets 8255640.82
accountsPayable 1899207.40
accumulatedOtherComprehensiveIncome -132898.27
commonStockTotalEquity 1496204.39
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2706586.76
liabilitiesAndStockholdersEquity 10962227.59
cashAndShortTermInvestments 5221391.43
propertyPlantAndEquipmentGross 20477.34
propertyPlantAndEquipmentNet 20477.34
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 15326762.38
intangibleAssets 449761.77
otherCurrentAssets 1880194.00
totalLiab 898285.97
totalStockholderEquity 14428476.40
commonStock 1588104.04
retainedEarnings -30501055.15
goodWill 2310178.79
otherAssets 0.00
cash 9582678.91
totalCurrentLiabilities 898285.97
netDebt -9582678.91
otherStockholderEquity 43341427.52
totalCurrentAssets 12539284.20
accountsPayable 898285.97
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2787478.18
liabilitiesAndStockholdersEquity 15326762.38
cashAndShortTermInvestments 9582678.91
propertyPlantAndEquipmentNet 27537.62
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 20434555.16
intangibleAssets 592298.59
otherCurrentAssets 922934.00
totalLiab 816076.77
totalStockholderEquity 19618478.40
otherCurrentLiab 245434.88
commonStock 1571913.52
retainedEarnings -24488679.80
goodWill 2286626.82
cash 15517617.67
totalCurrentLiabilities 816076.77
netDebt -15517617.67
otherStockholderEquity 42659528.70
totalCurrentAssets 17521625.58
accountsPayable 570641.89
accumulatedOtherComprehensiveIncome -124284.02
commonStockTotalEquity 1571913.52
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2912929.59
liabilitiesAndStockholdersEquity 20434555.16
cashAndShortTermInvestments 15517617.67
propertyPlantAndEquipmentGross 34004.17
propertyPlantAndEquipmentNet 34004.17
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 24293650.58
intangibleAssets 591789.01
otherCurrentAssets 324093.00
totalLiab 690402.63
totalStockholderEquity 23603247.95
commonStock 1720071.87
retainedEarnings -24652963.52
goodWill 2502149.40
cash 20607693.22
totalCurrentLiabilities 690402.63
netDebt -20607693.22
otherStockholderEquity 46536139.59
totalCurrentAssets 21159679.12
accountsPayable 690402.63
nonCurrentAssetsTotal 3133971.45
liabilitiesAndStockholdersEquity 24293650.58
cashAndShortTermInvestments 20607693.22
propertyPlantAndEquipmentNet 40033.04
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4217029.17
intangibleAssets 341579.41
otherCurrentAssets 107235.00
totalLiab 806886.20
totalStockholderEquity 3410142.97
otherCurrentLiab 263118.58
commonStock 614412.22
retainedEarnings -21650604.36
goodWill 2422558.25
otherAssets 0.00
cash 995648.30
totalCurrentLiabilities 806886.20
netDebt -995648.30
otherStockholderEquity 24560392.79
totalCurrentAssets 1407301.75
accountsPayable 543767.62
accumulatedOtherComprehensiveIncome -114057.68
commonStockTotalEquity 614412.22
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2809727.42
liabilitiesAndStockholdersEquity 4217029.17
cashAndShortTermInvestments 995648.30
propertyPlantAndEquipmentGross 45589.76
propertyPlantAndEquipmentNet 45589.76
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 4259246.59
intangibleAssets 243719.31
otherCurrentAssets 208070.00
totalLiab 265255.92
totalStockholderEquity 3993990.67
commonStock 511051.82
retainedEarnings -17692123.87
goodWill 2233337.89
cash 1414926.80
totalCurrentLiabilities 265255.92
netDebt -1414926.80
otherStockholderEquity 21175062.71
totalCurrentAssets 1731233.94
accountsPayable 265255.92
nonCurrentAssetsTotal 2528012.65
liabilitiesAndStockholdersEquity 4259246.59
cashAndShortTermInvestments 1414926.80
propertyPlantAndEquipmentNet 50955.44
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4529333.72
intangibleAssets 202453.10
otherCurrentAssets 112549.00
totalLiab 322110.18
totalStockholderEquity 4207223.54
otherCurrentLiab 102933.05
commonStock 496441.56
retainedEarnings -17164674.13
goodWill 2374092.21
cash 1552770.64
totalCurrentLiabilities 322110.18
netDebt -1552770.64
otherStockholderEquity 20976900.83
totalCurrentAssets 1888982.08
accountsPayable 219177.13
accumulatedOtherComprehensiveIncome -101444.71
commonStockTotalEquity 496441.56
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2640351.64
liabilitiesAndStockholdersEquity 4529333.72
cashAndShortTermInvestments 1552770.64
propertyPlantAndEquipmentGross 63806.34
propertyPlantAndEquipmentNet 63806.34
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 6493261.71
intangibleAssets 166493.89
otherCurrentAssets 300003.14
totalLiab 157069.71
totalStockholderEquity 6336192.00
commonStock 482204.00
retainedEarnings -14566644.68
goodWill 2307354.00
cash 3700562.31
totalCurrentLiabilities 157069.71
netDebt -3700562.31
otherStockholderEquity 20420632.68
totalCurrentAssets 4000565.45
netReceivables 300003.14
inventory -300003.14
accountsPayable 157069.71
accumulatedOtherComprehensiveIncome 870166.18
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2492696.26
liabilitiesAndStockholdersEquity 6493261.71
cashAndShortTermInvestments 3700562.31
propertyPlantAndEquipmentNet 18848.36
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6531797.29
intangibleAssets 178549.25
otherCurrentAssets 141286.80
totalLiab 242205.94
totalStockholderEquity 6289591.36
otherCurrentLiab 104024.34
commonStock 444044.22
retainedEarnings -12748416.35
goodWill 2280772.57
cash 3921873.06
totalCurrentLiabilities 242205.94
netDebt -3921873.06
otherStockholderEquity 18671593.59
totalCurrentAssets 4063159.86
accountsPayable 138181.59
accumulatedOtherComprehensiveIncome -77630.11
commonStockTotalEquity 444044.22
nonCurrrentAssetsOther -3921873.06
nonCurrentAssetsTotal 2468637.44
liabilitiesAndStockholdersEquity 6531797.29
cashAndShortTermInvestments 3921873.06
propertyPlantAndEquipmentGross 9315.61
propertyPlantAndEquipmentNet 9315.61
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 4701362.99
intangibleAssets 151086.54
otherCurrentAssets 324675.32
totalLiab 459688.83
totalStockholderEquity 4241674.17
commonStock 385752.86
retainedEarnings -12041918.48
goodWill 2361128.97
cash 1848399.13
totalCurrentLiabilities 459688.83
netDebt -1848399.13
otherStockholderEquity 15897839.78
totalCurrentAssets 2173074.45
netReceivables 324675.32
inventory -324675.32
accountsPayable 459688.83
accumulatedOtherComprehensiveIncome 832583.26
nonCurrentAssetsTotal 2528288.54
liabilitiesAndStockholdersEquity 4701362.99
cashAndShortTermInvestments 1848399.13
propertyPlantAndEquipmentNet 16073.04
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 5644215.34
intangibleAssets 155883.44
otherCurrentAssets 28000.00
totalLiab 317940.49
totalStockholderEquity 5326274.85
otherCurrentLiab 98777.63
commonStock 370416.10
retainedEarnings -10066057.54
goodWill 2267255.22
cash 3091431.04
totalCurrentLiabilities 317940.49
netDebt -3091431.04
otherStockholderEquity 15085195.70
totalCurrentAssets 3197925.67
accountsPayable 219162.86
accumulatedOtherComprehensiveIncome -63279.42
commonStockTotalEquity 370416.10
nonCurrrentAssetsOther -3091431.04
nonCurrentAssetsTotal 2446289.67
liabilitiesAndStockholdersEquity 5644215.34
cashAndShortTermInvestments 3091431.04
propertyPlantAndEquipmentGross 23151.01
propertyPlantAndEquipmentNet 23151.01
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 6862449.95
intangibleAssets 132462.29
otherCurrentAssets 117409.76
totalLiab 97841.47
totalStockholderEquity 6764608.48
commonStock 359755.55
retainedEarnings -8200620.16
goodWill 2211217.15
cash 4375771.44
totalCurrentLiabilities 97841.47
netDebt -4375771.44
otherStockholderEquity 14605473.10
totalCurrentAssets 4493181.20
netReceivables 117409.76
inventory -117409.76
accountsPayable 97841.47
accumulatedOtherComprehensiveIncome 564470.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2369268.75
liabilitiesAndStockholdersEquity 6862449.95
cashAndShortTermInvestments 4375771.44
propertyPlantAndEquipmentNet 25589.31
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 7711462.90
intangibleAssets 114806.85
otherCurrentAssets 325000.00
totalLiab 464078.39
totalStockholderEquity 7247384.51
otherCurrentLiab 274889.64
commonStock 375143.51
retainedEarnings -7548146.11
goodWill 2375369.89
cash 4576104.01
totalCurrentLiabilities 464078.39
netDebt -4576104.01
otherStockholderEquity 14470514.04
totalCurrentAssets 5192180.20
accountsPayable 189188.75
accumulatedOtherComprehensiveIncome -50126.93
commonStockTotalEquity 375143.51
nonCurrrentAssetsOther -4576104.01
nonCurrentAssetsTotal 2519282.70
liabilitiesAndStockholdersEquity 7711462.90
cashAndShortTermInvestments 4576104.01
propertyPlantAndEquipmentGross 29105.96
propertyPlantAndEquipmentNet 29105.96
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 5415364.37
intangibleAssets 120085.54
otherCurrentAssets 108570.49
totalLiab 93765.42
totalStockholderEquity 5321598.95
commonStock 353676.59
retainedEarnings -6318473.43
goodWill 2416515.87
cash 2752097.38
totalCurrentLiabilities 93765.42
netDebt -2752097.38
otherStockholderEquity 11286395.79
totalCurrentAssets 2860667.87
netReceivables 108570.49
inventory -108570.49
accountsPayable 93765.42
accumulatedOtherComprehensiveIncome 570817.57
nonCurrentAssetsTotal 2554696.50
liabilitiesAndStockholdersEquity 5415364.37
cashAndShortTermInvestments 2752097.38
propertyPlantAndEquipmentNet 18095.08
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 5971854.09
intangibleAssets 105437.35
otherCurrentAssets 28000.00
totalLiab 123010.24
totalStockholderEquity 5848843.85
otherCurrentLiab 51254.27
commonStock 314847.63
retainedEarnings -4643636.42
goodWill 2151214.73
cash 3595120.59
totalCurrentLiabilities 123010.24
netDebt -3595120.59
otherStockholderEquity 10203991.98
totalCurrentAssets 3694700.31
accountsPayable 71755.97
accumulatedOtherComprehensiveIncome -26359.34
commonStockTotalEquity 314847.63
nonCurrrentAssetsOther -3595120.59
nonCurrentAssetsTotal 2277153.78
liabilitiesAndStockholdersEquity 5971854.09
cashAndShortTermInvestments 3595120.59
propertyPlantAndEquipmentGross 20501.71
propertyPlantAndEquipmentNet 20501.71
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 9587214.39
intangibleAssets 141310.41
otherCurrentAssets 185096.73
totalLiab 587134.78
totalStockholderEquity 9000079.61
commonStock 411989.49
retainedEarnings -4852320.68
goodWill 2923732.19
cash 6301249.90
totalCurrentLiabilities 587134.78
netDebt -6301249.90
otherStockholderEquity 13440410.80
totalCurrentAssets 6486346.63
netReceivables 185096.73
inventory -185096.73
accountsPayable 587134.78
accumulatedOtherComprehensiveIncome 808056.68
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3100867.77
liabilitiesAndStockholdersEquity 9587214.39
cashAndShortTermInvestments 6301249.90
propertyPlantAndEquipmentNet 35825.17
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6038671.29
intangibleAssets 132870.60
otherCurrentAssets 196000.00
totalLiab 311353.50
totalStockholderEquity 5727317.80
otherCurrentLiab 117005.45
commonStock 291522.06
retainedEarnings -3567674.76
goodWill 2913237.48
cash 2482895.39
totalCurrentLiabilities 311353.50
netDebt -2482895.39
otherStockholderEquity 9017352.50
totalCurrentAssets 2960832.92
accountsPayable 194348.04
accumulatedOtherComprehensiveIncome -13882.00
commonStockTotalEquity 291522.06
nonCurrrentAssetsOther -2482895.39
nonCurrentAssetsTotal 3077838.37
liabilitiesAndStockholdersEquity 6038671.29
cashAndShortTermInvestments 2482895.39
propertyPlantAndEquipmentGross 31730.29
propertyPlantAndEquipmentNet 31730.29
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 7049183.62
intangibleAssets 134557.07
otherCurrentAssets 210873.01
totalLiab 140582.01
totalStockholderEquity 6908601.61
commonStock 289197.28
retainedEarnings -2088647.00
goodWill 2950213.89
cash 3725423.25
totalCurrentLiabilities 140582.01
netDebt -3725423.25
otherStockholderEquity 8708051.33
totalCurrentAssets 3936296.27
netReceivables 210873.01
inventory -210873.01
accountsPayable 140582.01
accumulatedOtherComprehensiveIncome 598477.70
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3112887.35
liabilitiesAndStockholdersEquity 7049183.62
cashAndShortTermInvestments 3725423.25
propertyPlantAndEquipmentNet 28116.40
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 7766305.52
intangibleAssets 121470.97
otherCurrentAssets 20000.00
totalLiab 129307.81
totalStockholderEquity 7636997.71
otherCurrentLiab 62694.70
commonStock 282126.13
retainedEarnings -1140259.79
goodWill 2878078.41
otherAssets 0.00
cash 2082639.45
totalCurrentLiabilities 129307.81
netDebt -2082639.45
otherStockholderEquity 8497090.57
totalCurrentAssets 4733449.58
shortTermInvestments 2546972.04
accountsPayable 66613.11
accumulatedOtherComprehensiveIncome -1959.21
commonStockTotalEquity 282126.13
nonCurrrentAssetsOther -2082639.45
nonCurrentAssetsTotal 3032855.94
liabilitiesAndStockholdersEquity 7766305.52
cashAndShortTermInvestments 4629611.49
propertyPlantAndEquipmentGross 33306.56
propertyPlantAndEquipmentNet 33306.56
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalAssets 1897705.01
otherCurrentAssets 303041.50
totalLiab 247607.08
totalStockholderEquity 1650097.93
commonStock 92390.70
retainedEarnings -51738.79
cash 1594663.51
totalCurrentLiabilities 247607.08
netDebt -1594663.51
otherStockholderEquity 1609446.03
totalCurrentAssets 1897705.01
accountsPayable 247607.08
accumulatedOtherComprehensiveIncome -59130.05
liabilitiesAndStockholdersEquity 1897705.01
cashAndShortTermInvestments 1594663.51
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1705210.27
otherCurrentAssets 2000.00
totalLiab 20648.36
totalStockholderEquity 1684561.91
otherCurrentLiab 20648.36
commonStock 86034.83
retainedEarnings 44738.11
otherAssets -1689724.00
cash 1689724.00
totalCurrentLiabilities 20648.36
netDebt -1689724.00
otherStockholderEquity 1553788.97
totalCurrentAssets 1705210.27
commonStockTotalEquity 86034.83
nonCurrrentAssetsOther -1689724.00
nonCurrentAssetsTotal 1689724.00
liabilitiesAndStockholdersEquity 1705210.27
cashAndShortTermInvestments 1689724.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 1796718.26
otherCurrentAssets 3582.69
totalLiab 12539.41
totalStockholderEquity 1784178.85
commonStock 89567.21
retainedEarnings -34035.54
cash 1793135.57
totalCurrentLiabilities 12539.41
netDebt -1793135.57
otherStockholderEquity 1728647.18
totalCurrentAssets 1796718.26
netReceivables 3582.69
inventory -3582.69
accountsPayable 12539.41
accumulatedOtherComprehensiveIncome 109272.00
liabilitiesAndStockholdersEquity 1796718.26
cashAndShortTermInvestments 1793135.57
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 259468000.00
otherCurrentAssets 3388000.00
totalLiab 29002000.00
totalStockholderEquity 230466000.00
otherCurrentLiab 15444000.00
commonStock 40526000.00
capitalStock 40526000.00
retainedEarnings -333097000.00
goodWill 545000.00
cash 227827000.00
totalCurrentLiabilities 19029000.00
netDebt -217179000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 10648000.00
otherStockholderEquity 527638000.00
totalCurrentAssets 242996000.00
longTermInvestments 15000000.00
netReceivables 9282000.00
longTermDebt 9768000.00
inventory 2499000.00
accountsPayable 2910000.00
accumulatedOtherComprehensiveIncome -4601000.00
nonCurrrentAssetsOther 15073000.00
nonCurrentAssetsTotal 16472000.00
capitalLeaseObligations 880000.00
nonCurrentLiabilitiesTotal 9973000.00
liabilitiesAndStockholdersEquity 259468000.00
cashAndShortTermInvestments 227827000.00
propertyPlantAndEquipmentNet 927000.00
netWorkingCapital 223967000.00
netInvestedCapital 240234000.00
commonStockSharesOutstanding 59148557.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 186587000.00
otherCurrentAssets 2063000.00
totalLiab 38582000.00
totalStockholderEquity 148005000.00
otherCurrentLiab 327000.00
commonStock 31855000.00
capitalStock 31855000.00
retainedEarnings -263716000.00
goodWill 545000.00
cash 148380000.00
totalCurrentLiabilities 33422000.00
currentDeferredRevenue 22403000.00
netDebt -142572000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 5808000.00
otherStockholderEquity 384467000.00
propertyPlantEquipment 979000.00
totalCurrentAssets 170063000.00
longTermInvestments 15000000.00
netTangibleAssets 167657000.00
netReceivables 15583000.00
longTermDebt 4874000.00
inventory 4037000.00
accountsPayable 10044000.00
accumulatedOtherComprehensiveIncome -4601000.00
nonCurrrentAssetsOther 15080000.00
nonCurrentAssetsTotal 16524000.00
capitalLeaseObligations 934000.00
nonCurrentLiabilitiesTotal 5160000.00
liabilitiesAndStockholdersEquity 186587000.00
cashAndShortTermInvestments 148380000.00
propertyPlantAndEquipmentNet 979000.00
netWorkingCapital 136641000.00
netInvestedCapital 152879000.00
commonStockSharesOutstanding 59148557.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 204206000.00
intangibleAssets 3614884.36
otherCurrentAssets 1720000.00
totalLiab 19352000.00
totalStockholderEquity 184854000.00
otherCurrentLiab 2364000.00
commonStock 31794000.00
capitalStock 31794000.00
retainedEarnings -207050000.00
goodWill 545000.00
otherAssets 1157000.00
cash 187986000.00
totalCurrentLiabilities 14203000.00
currentDeferredRevenue 10863000.00
netDebt -182039000.00
shortTermDebt 798000.00
shortLongTermDebtTotal 5947000.00
otherStockholderEquity 364711000.00
propertyPlantEquipment 1157000.00
totalCurrentAssets 202504000.00
netTangibleAssets 184309000.00
shortTermInvestments 10257250.75
netReceivables 8260000.00
longTermDebt 4635000.00
inventory 4538000.00
accountsPayable 178000.00
accumulatedOtherComprehensiveIncome -4601000.00
nonCurrentAssetsTotal 1702000.00
capitalLeaseObligations 1312000.00
nonCurrentLiabilitiesTotal 5149000.00
liabilitiesAndStockholdersEquity 204206000.00
cashAndShortTermInvestments 187986000.00
propertyPlantAndEquipmentNet 1157000.00
netWorkingCapital 188301000.00
netInvestedCapital 189489000.00
commonStockSharesOutstanding 32866582.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 59179472.39
intangibleAssets 3614884.36
otherCurrentAssets 10166.00
totalLiab 14776839.57
totalStockholderEquity 44402632.82
deferredLongTermLiab 0.00
otherCurrentLiab 10097288.51
commonStock 6904599.57
capitalStock 6904599.57
retainedEarnings -131938689.88
otherLiab 1163000.00
goodWill 578224.16
otherAssets 0.00
cash 30070278.49
totalCurrentLiabilities 12608171.19
currentDeferredRevenue 0.00
netDebt -28823359.73
shortTermDebt 603136.31
shortLongTermDebt 0.00
shortLongTermDebtTotal 1246918.76
otherStockholderEquity 169436723.13
propertyPlantEquipment 1351000.00
totalCurrentAssets 53656841.66
longTermInvestments 0.00
netTangibleAssets 42156000.00
shortTermInvestments 10257250.75
netReceivables 9814000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1907746.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 971000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5522630.72
capitalLeaseObligations 951000.00
longTermDebtTotal 491000.00
nonCurrentLiabilitiesOther 1103000.00
nonCurrentLiabilitiesTotal 2168668.38
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 118862000.00
liabilitiesAndStockholdersEquity 59179472.39
cashAndShortTermInvestments 40327529.24
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 1329522.21
accumulatedDepreciation 0.00
netWorkingCapital 41048670.48
netInvestedCapital 44402632.82
commonStockSharesOutstanding 13165830.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 94230281.19
intangibleAssets 2707846.92
otherCurrentAssets 1728250.94
totalLiab 14372906.30
totalStockholderEquity 79857374.89
deferredLongTermLiab 0.00
otherCurrentLiab 9372144.96
commonStock 6682062.73
capitalStock 6682062.73
retainedEarnings -87703025.07
otherLiab 1102000.00
goodWill 559587.86
otherAssets 0.00
cash 25104050.35
totalCurrentLiabilities 12974571.11
currentDeferredRevenue 106.00
netDebt -25104050.35
shortTermDebt -106.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 160878337.22
propertyPlantEquipment 21000.00
totalCurrentAssets 90936199.37
longTermInvestments 0.00
netTangibleAssets 60359000.00
shortTermInvestments 56998020.51
netReceivables 7105877.58
longTermDebt 0.00
inventory 0.00
accountsPayable 3602426.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3294081.82
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 996000.00
nonCurrentLiabilitiesTotal 1398335.19
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 118862000.00
liabilitiesAndStockholdersEquity 94230281.19
cashAndShortTermInvestments 82102070.86
propertyPlantAndEquipmentGross 21000.00
propertyPlantAndEquipmentNet 26647.04
accumulatedDepreciation 0.00
netWorkingCapital 77961628.26
netInvestedCapital 79857374.89
commonStockSharesOutstanding 13138813.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 120956254.98
intangibleAssets 2660918.69
otherCurrentAssets 6816000.00
totalLiab 13004581.27
totalStockholderEquity 107951673.72
deferredLongTermLiab 0.00
otherCurrentLiab 8215612.36
commonStock 7096233.63
retainedEarnings -66562157.93
otherLiab 1027000.00
goodWill 595970.11
otherAssets 0.00
cash 42492263.20
totalCurrentLiabilities 11616687.16
currentDeferredRevenue 152000.00
netDebt -42492263.20
shortTermDebt 1608467.75
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 167417598.01
propertyPlantEquipment 16000.00
totalCurrentAssets 117677743.69
longTermInvestments 0.00
netTangibleAssets 77471000.00
shortTermInvestments 65974296.26
netReceivables 5678000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1640607.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3278511.29
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 1387894.10
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 118862000.00
liabilitiesAndStockholdersEquity 120956254.98
cashAndShortTermInvestments 108466559.46
propertyPlantAndEquipmentGross 16000.00
propertyPlantAndEquipmentNet 21622.50
accumulatedDepreciation 0.00
netWorkingCapital 106061056.53
netInvestedCapital 107951673.72
commonStockSharesOutstanding 10968504.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 56931112.89
intangibleAssets 2315464.53
otherCurrentAssets 2665235.00
totalLiab 14403898.83
totalStockholderEquity 42527214.07
deferredLongTermLiab 0.00
otherCurrentLiab 12527033.93
commonStock 3168479.95
retainedEarnings -35444834.05
otherLiab 802000.00
goodWill 544108.57
otherAssets 0.00
cash 49087104.26
totalCurrentLiabilities 13414133.25
netDebt -49087104.26
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 74807470.70
propertyPlantEquipment 14000.00
totalCurrentAssets 54054466.38
longTermInvestments 0.00
netTangibleAssets 32151000.00
shortTermInvestments 0.00
netReceivables 1138000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 887099.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3902.53
additionalPaidInCapital 0.00
commonStockTotalEquity 3168479.95
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2876646.51
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 802205.00
nonCurrentLiabilitiesTotal 989765.58
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 58526500.00
liabilitiesAndStockholdersEquity 56931112.89
cashAndShortTermInvestments 49087104.26
propertyPlantAndEquipmentGross 17073.41
propertyPlantAndEquipmentNet 17073.41
accumulatedDepreciation 0.00
commonStockSharesOutstanding 209371336.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10962227.59
intangibleAssets 509614.96
otherCurrentAssets 1851775.00
totalLiab 2685579.05
totalStockholderEquity 8276648.54
deferredLongTermLiab 0.00
otherCurrentLiab 786371.65
commonStock 1496204.39
retainedEarnings -34216515.80
otherLiab 1901488.71
goodWill 2176494.47
otherAssets 0.00
cash 5221391.43
totalCurrentLiabilities 2685579.05
netDebt -5221391.43
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 41129858.22
propertyPlantEquipment 13160.00
totalCurrentAssets 8255640.82
longTermInvestments 0.00
netTangibleAssets 10177362.28
shortTermInvestments 0.00
netReceivables 5928415.87
longTermDebt 0.00
inventory 0.00
accountsPayable 1899207.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132898.27
additionalPaidInCapital 0.00
commonStockTotalEquity 1496204.39
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2706586.76
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26650100.00
liabilitiesAndStockholdersEquity 10962227.59
cashAndShortTermInvestments 5221391.43
propertyPlantAndEquipmentGross 20477.34
propertyPlantAndEquipmentNet 20477.34
accumulatedDepreciation 0.00
commonStockSharesOutstanding 126240435.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 20434555.16
intangibleAssets 592298.59
otherCurrentAssets 922934.00
totalLiab 816076.77
totalStockholderEquity 19618478.40
deferredLongTermLiab 0.00
otherCurrentLiab 245434.88
commonStock 1571913.52
retainedEarnings -24488679.80
otherLiab 0.00
goodWill 2286626.82
otherAssets 0.00
cash 15517617.67
totalCurrentLiabilities 816076.77
netDebt -15517617.67
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 42659528.70
propertyPlantEquipment 33731.51
totalCurrentAssets 17521625.58
longTermInvestments 0.00
netTangibleAssets 16749166.80
shortTermInvestments 0.00
netReceivables 1437368.01
longTermDebt 0.00
inventory 0.00
accountsPayable 570641.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124284.02
additionalPaidInCapital 0.00
commonStockTotalEquity 1571913.52
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2912929.59
liabilitiesAndStockholdersEquity 20434555.16
cashAndShortTermInvestments 15517617.67
propertyPlantAndEquipmentGross 34004.17
propertyPlantAndEquipmentNet 34004.17
commonStockSharesOutstanding 108342957.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4217029.17
intangibleAssets 341579.41
otherCurrentAssets 107235.00
totalLiab 806886.20
totalStockholderEquity 3410142.97
otherCurrentLiab 263118.58
commonStock 614412.22
retainedEarnings -21650604.36
goodWill 2422558.25
otherAssets 0.00
cash 995648.30
totalCurrentLiabilities 806886.20
netDebt -995648.30
otherStockholderEquity 24560392.79
propertyPlantEquipment 25695.00
totalCurrentAssets 1407301.75
netTangibleAssets 389805.00
netReceivables 107235.00
accountsPayable 543767.62
accumulatedOtherComprehensiveIncome -114057.68
commonStockTotalEquity 614412.22
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2809727.42
liabilitiesAndStockholdersEquity 4217029.17
cashAndShortTermInvestments 995648.30
propertyPlantAndEquipmentGross 45589.76
propertyPlantAndEquipmentNet 45589.76
commonStockSharesOutstanding 42695578.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4529333.72
intangibleAssets 202453.10
otherCurrentAssets 208051.00
totalLiab 322110.18
totalStockholderEquity 4207223.54
otherCurrentLiab 102933.05
commonStock 496441.56
retainedEarnings -17164674.13
goodWill 2374092.21
cash 1552770.64
totalCurrentLiabilities 322110.18
netDebt -1552770.64
otherStockholderEquity 20976900.83
totalCurrentAssets 1888982.08
accountsPayable 322110.18
accumulatedOtherComprehensiveIncome -101444.71
commonStockTotalEquity 496441.56
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2640351.64
liabilitiesAndStockholdersEquity 4529333.72
cashAndShortTermInvestments 1552770.64
propertyPlantAndEquipmentGross 63806.34
propertyPlantAndEquipmentNet 63806.34
commonStockSharesOutstanding 38327601.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6531797.29
intangibleAssets 178549.25
otherCurrentAssets 141286.80
totalLiab 242205.94
totalStockholderEquity 6289591.36
otherCurrentLiab 104024.34
commonStock 444044.22
retainedEarnings -12748416.35
goodWill 2280772.57
cash 3921873.06
totalCurrentLiabilities 242205.94
netDebt -3921873.06
otherStockholderEquity 18671593.59
totalCurrentAssets 4063159.86
netReceivables 141286.80
inventory -141286.80
accountsPayable 138181.59
accumulatedOtherComprehensiveIncome 793379.70
commonStockTotalEquity 444044.22
nonCurrrentAssetsOther -3921873.06
nonCurrentAssetsTotal 2468637.44
liabilitiesAndStockholdersEquity 6531797.29
cashAndShortTermInvestments 3921873.06
propertyPlantAndEquipmentGross 9315.61
propertyPlantAndEquipmentNet 9315.61
commonStockSharesOutstanding 30430653.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 5644215.34
intangibleAssets 155883.44
otherCurrentAssets 106494.63
totalLiab 317940.49
totalStockholderEquity 5326274.85
otherCurrentLiab 98777.63
commonStock 370416.10
retainedEarnings -10066057.54
goodWill 2267255.22
cash 3091431.04
totalCurrentLiabilities 317940.49
netDebt -3091431.04
otherStockholderEquity 15085195.70
totalCurrentAssets 3197925.67
netReceivables 106494.63
inventory -106494.63
accountsPayable 219162.86
accumulatedOtherComprehensiveIncome 554080.75
commonStockTotalEquity 370416.10
nonCurrrentAssetsOther -3091431.04
nonCurrentAssetsTotal 2446289.67
liabilitiesAndStockholdersEquity 5644215.34
cashAndShortTermInvestments 3091431.04
propertyPlantAndEquipmentGross 23151.01
propertyPlantAndEquipmentNet 23151.01
commonStockSharesOutstanding 29845136.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 7711462.90
intangibleAssets 114806.85
otherCurrentAssets 616076.19
totalLiab 464078.39
totalStockholderEquity 7247384.51
otherCurrentLiab 274889.64
commonStock 375143.51
retainedEarnings -7548146.11
goodWill 2375369.89
cash 4576104.01
totalCurrentLiabilities 464078.39
netDebt -4576104.01
otherStockholderEquity 14470514.04
totalCurrentAssets 5192180.20
netReceivables 616076.19
inventory -616076.19
accountsPayable 189188.75
accumulatedOtherComprehensiveIncome 577268.24
commonStockTotalEquity 375143.51
nonCurrrentAssetsOther -4576104.01
nonCurrentAssetsTotal 2519282.70
liabilitiesAndStockholdersEquity 7711462.90
cashAndShortTermInvestments 4576104.01
propertyPlantAndEquipmentGross 29105.96
propertyPlantAndEquipmentNet 29105.96
commonStockSharesOutstanding 26942600.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 5971854.09
intangibleAssets 105437.35
otherCurrentAssets 99579.72
totalLiab 123010.24
totalStockholderEquity 5848843.85
otherCurrentLiab 51254.27
commonStock 314847.63
retainedEarnings -4643636.42
goodWill 2151214.73
cash 3595120.59
totalCurrentLiabilities 123010.24
netDebt -3595120.59
otherStockholderEquity 10203991.98
totalCurrentAssets 3694700.31
netReceivables 99579.72
inventory -99579.72
accountsPayable 71755.97
accumulatedOtherComprehensiveIncome 502291.80
commonStockTotalEquity 314847.63
nonCurrrentAssetsOther -3595120.59
nonCurrentAssetsTotal 2277153.78
liabilitiesAndStockholdersEquity 5971854.09
cashAndShortTermInvestments 3595120.59
propertyPlantAndEquipmentGross 20501.71
propertyPlantAndEquipmentNet 20501.71
commonStockSharesOutstanding 26137573.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6038671.29
intangibleAssets 132870.60
otherCurrentAssets 477937.53
totalLiab 311353.50
totalStockholderEquity 5727317.80
otherCurrentLiab 117005.45
commonStock 291522.06
retainedEarnings -3567674.76
goodWill 2913237.48
cash 2482895.39
totalCurrentLiabilities 311353.50
netDebt -2482895.39
otherStockholderEquity 9017352.50
totalCurrentAssets 2960832.92
netReceivables 477937.53
inventory -477937.53
accountsPayable 194348.04
accumulatedOtherComprehensiveIncome 803173.03
commonStockTotalEquity 291522.06
nonCurrrentAssetsOther -2482895.39
nonCurrentAssetsTotal 3077838.37
liabilitiesAndStockholdersEquity 6038671.29
cashAndShortTermInvestments 2482895.39
propertyPlantAndEquipmentGross 31730.29
propertyPlantAndEquipmentNet 31730.29
commonStockSharesOutstanding 18050642.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 7766305.52
intangibleAssets 121470.97
otherCurrentAssets 53000.00
totalLiab 129307.81
totalStockholderEquity 7636997.71
otherCurrentLiab 62694.70
commonStock 282126.13
retainedEarnings -1140259.79
goodWill 2878078.41
otherAssets 0.00
cash 2082639.45
totalCurrentLiabilities 129307.81
netDebt -2082639.45
otherStockholderEquity 8497090.57
totalCurrentAssets 4733449.58
shortTermInvestments 2546972.04
accountsPayable 129307.81
accumulatedOtherComprehensiveIncome -1959.21
commonStockTotalEquity 282126.13
nonCurrrentAssetsOther -2082639.45
nonCurrentAssetsTotal 3032855.94
liabilitiesAndStockholdersEquity 7766305.52
cashAndShortTermInvestments 4629611.49
propertyPlantAndEquipmentGross 33306.56
propertyPlantAndEquipmentNet 33306.56
commonStockSharesOutstanding 9657834.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1705210.27
otherCurrentAssets 15486.27
totalLiab 20648.36
totalStockholderEquity 1684561.91
commonStock 86034.83
retainedEarnings 44738.11
otherAssets -1689724.00
cash 1689724.00
totalCurrentLiabilities 20648.36
netDebt -1689724.00
otherStockholderEquity 1553788.97
totalCurrentAssets 1705210.27
netReceivables 3441.39
inventory -3441.39
accountsPayable 20648.36
commonStockTotalEquity 86034.83
nonCurrrentAssetsOther -1689724.00
nonCurrentAssetsTotal 1689724.00
liabilitiesAndStockholdersEquity 1705210.27
cashAndShortTermInvestments 1689724.00
commonStockSharesOutstanding 6826452.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 124000.00
netIncome -8807000.00
changeInCash -20688000.00
beginPeriodCashFlow 291415000.00
endPeriodCashFlow 270727000.00
totalCashFromOperatingActivities -21311000.00
issuanceOfCapitalStock 47000.00
depreciation 157000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 0
changeInWorkingCapital -17043000.00
stockBasedCompensation 5074000.00
otherNonCashItems 48000.00
freeCashFlow -21311000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 68685000.00
netIncome -16743000.00
changeInCash 63588000.00
beginPeriodCashFlow 227827000.00
endPeriodCashFlow 291415000.00
totalCashFromOperatingActivities -5782000.00
issuanceOfCapitalStock 56862000.00
depreciation 157000.00
otherCashflowsFromFinancingActivities 11823000.00
capitalExpenditures 0
changeInWorkingCapital 7355000.00
stockBasedCompensation 4290000.00
otherNonCashItems -841000.00
freeCashFlow -5782000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 2614000.00
netIncome -10451000.00
changeInCash -3874000.00
beginPeriodCashFlow 231701000.00
endPeriodCashFlow 227827000.00
totalCashFromOperatingActivities -7738000.00
issuanceOfCapitalStock 0.00
depreciation 151000.00
otherCashflowsFromFinancingActivities 152411000.00
capitalExpenditures 0
changeInWorkingCapital 504000.00
stockBasedCompensation 4504000.00
otherNonCashItems -2446000.00
freeCashFlow -7738000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 0.00
changeToLiabilities -1362000.00
totalCashFromFinancingActivities 139619000.00
changeToOperatingActivities -5284000.00
netIncome -15647000.00
changeInCash 120191000.00
beginPeriodCashFlow 111510000.00
endPeriodCashFlow 231701000.00
totalCashFromOperatingActivities -18095000.00
issuanceOfCapitalStock 149730000.00
depreciation 157000.00
otherCashflowsFromFinancingActivities -10111000.00
changeToNetincome 6696000.00
capitalExpenditures 0
changeInWorkingCapital -9324000.00
stockBasedCompensation 2816000.00
otherNonCashItems 3903000.00
freeCashFlow -18095000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -29000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -689000.00
changeToOperatingActivities -3652000.00
netIncome -17766000.00
changeInCash -21254000.00
beginPeriodCashFlow 132764000.00
endPeriodCashFlow 111510000.00
totalCashFromOperatingActivities -19517000.00
issuanceOfCapitalStock 0.00
depreciation 165000.00
otherCashflowsFromFinancingActivities -689000.00
changeToNetincome 5222000.00
capitalExpenditures 29000
changeInWorkingCapital -7159000.00
stockBasedCompensation 3053000.00
otherNonCashItems 2190000.00
freeCashFlow -19517000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 0.00
changeToLiabilities -1980000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -726000.00
changeToOperatingActivities 8711000.00
netIncome -24837000.00
changeInCash -15616000.00
beginPeriodCashFlow 148380000.00
endPeriodCashFlow 132764000.00
totalCashFromOperatingActivities -14512000.00
issuanceOfCapitalStock 67000.00
depreciation 163000.00
otherCashflowsFromFinancingActivities -793000.00
changeToNetincome 4898000.00
capitalExpenditures 29000
changeInWorkingCapital 5241000.00
stockBasedCompensation 3748000.00
otherNonCashItems 1173000.00
freeCashFlow -14512000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -1000.00
changeToLiabilities 10035000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities -901000.00
changeToOperatingActivities -3213000.00
netIncome -23262000.00
changeInCash -18167000.00
beginPeriodCashFlow 166547000.00
endPeriodCashFlow 148380000.00
totalCashFromOperatingActivities -17323000.00
issuanceOfCapitalStock 0.00
depreciation 162000.00
otherCashflowsFromFinancingActivities -551000.00
changeToNetincome 3484000.00
capitalExpenditures 1000
changeInWorkingCapital 2271000.00
stockBasedCompensation 4187000.00
otherNonCashItems 53000.00
freeCashFlow -17324000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -11000.00
changeToLiabilities -40076000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities -1817000.00
changeToOperatingActivities 32370000.00
netIncome 11051000.00
changeInCash 20512000.00
beginPeriodCashFlow 146035000.00
endPeriodCashFlow 166547000.00
totalCashFromOperatingActivities 22825000.00
issuanceOfCapitalStock 350000.00
depreciation 162000.00
changeToAccountReceivables 25002000.00
otherCashflowsFromFinancingActivities -2167000.00
changeToNetincome -9328000.00
capitalExpenditures 11000
changeInWorkingCapital 20918000.00
stockBasedCompensation 4938000.00
otherNonCashItems 54000.00
freeCashFlow 22814000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 0.00
changeToLiabilities 39544000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities -3399000.00
changeToOperatingActivities -13785000.00
netIncome -22068000.00
changeInCash -23563000.00
beginPeriodCashFlow 169598000.00
endPeriodCashFlow 146035000.00
totalCashFromOperatingActivities -20205000.00
depreciation 152000.00
changeToAccountReceivables -25002000.00
otherCashflowsFromFinancingActivities -3399000.00
changeToNetincome 4739000.00
capitalExpenditures 11000
changeInWorkingCapital -3079000.00
stockBasedCompensation 7450000.00
otherNonCashItems 82000.00
freeCashFlow -20205000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 0.00
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities -3399000.00
changeToOperatingActivities -5017000.00
netIncome -21290000.00
changeInCash -18388000.00
beginPeriodCashFlow 187986000.00
endPeriodCashFlow 169598000.00
totalCashFromOperatingActivities -18551000.00
depreciation 153000.00
changeToAccountReceivables -2012000.00
changeToNetincome 9233000.00
capitalExpenditures 11000
changeInWorkingCapital -6666000.00
stockBasedCompensation 8850000.00
otherNonCashItems 50000.00
freeCashFlow -18551000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 28000.00
changeToLiabilities -4329000.00
totalCashflowsFromInvestingActivities 28000.00
netBorrowings 5539000.00
totalCashFromFinancingActivities 4489000.00
changeToOperatingActivities -115000.00
netIncome -18036000.00
changeInCash -13982000.00
beginPeriodCashFlow 201968000.00
endPeriodCashFlow 187986000.00
totalCashFromOperatingActivities -19371000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities -191000.00
changeToInventory -189826000.00
changeToAccountReceivables -753000.00
otherCashflowsFromFinancingActivities 4578000.00
changeToNetincome 7995000.00
capitalExpenditures 240387.19
changeInWorkingCapital -3676000.00
stockBasedCompensation 12874000.00
otherNonCashItems -860000.00
freeCashFlow -19130612.81
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -17416.56
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28000.00
netBorrowings 5539000.00
totalCashFromFinancingActivities 188177724.18
changeToOperatingActivities -115000.00
netIncome -22977162.31
changeInCash 179712270.21
beginPeriodCashFlow 22255729.79
endPeriodCashFlow 201968000.00
totalCashFromOperatingActivities -10057920.90
depreciation 208885.75
otherCashflowsFromInvestingActivities -191000.00
changeToAccountReceivables -25002000.00
otherCashflowsFromFinancingActivities 188393000.00
changeToNetincome 7995000.00
capitalExpenditures 166832.94
changeInWorkingCapital 5078423.06
stockBasedCompensation 6585193.94
otherNonCashItems 982625.69
freeCashFlow -10224753.85
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 796755.78
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28000.00
netBorrowings 5539000.00
totalCashFromFinancingActivities -160440.70
changeToOperatingActivities -115000.00
netIncome -10731222.18
changeInCash -2557174.55
beginPeriodCashFlow 24812904.34
endPeriodCashFlow 22255729.79
totalCashFromOperatingActivities -3102701.86
depreciation 191090.85
otherCashflowsFromInvestingActivities -191000.00
otherCashflowsFromFinancingActivities -160440.70
changeToNetincome 7995000.00
capitalExpenditures 73554.25
changeInWorkingCapital -2525826.19
stockBasedCompensation 927872.73
otherNonCashItems 314715.98
freeCashFlow -3176256.11
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 7197000.00
changeToLiabilities -1553000.00
totalCashflowsFromInvestingActivities 7197000.00
netBorrowings -132000.00
totalCashFromFinancingActivities -163283.48
changeToOperatingActivities 753000.00
netIncome -13401615.52
changeInCash -3556363.73
beginPeriodCashFlow 28369268.07
endPeriodCashFlow 24812904.34
totalCashFromOperatingActivities -12544377.23
depreciation 188023.40
otherCashflowsFromInvestingActivities 98000.00
changeToAccountReceivables 753000.00
otherCashflowsFromFinancingActivities -31283.48
changeToNetincome 80000.00
capitalExpenditures 60612.81
changeInWorkingCapital -989596.86
stockBasedCompensation 1789933.33
otherNonCashItems -419341.67
freeCashFlow -12604990.04
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -717000.00
changeToLiabilities -3403000.00
totalCashflowsFromInvestingActivities -717000.00
netBorrowings -130000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities 752000.00
netIncome -8650000.00
changeInCash -10889000.00
beginPeriodCashFlow 33823000.00
endPeriodCashFlow 22934000.00
totalCashFromOperatingActivities -9281000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129574.00
changeToNetincome 634000.00
capitalExpenditures 77000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2651000.00
stockBasedCompensation 575000.00
otherNonCashItems 1315000.00
freeCashFlow -9358000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 17645000.00
changeToLiabilities 3689000.00
totalCashflowsFromInvestingActivities 17645000.00
netBorrowings -128000.00
totalCashFromFinancingActivities -150938.50
changeToOperatingActivities -1301000.00
netIncome -15014351.85
changeInCash 13144874.49
beginPeriodCashFlow 28430217.09
endPeriodCashFlow 41575091.58
totalCashFromOperatingActivities -7249501.13
depreciation 169120.26
otherCashflowsFromInvestingActivities 531000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -150938.50
changeToNetincome 1156000.00
capitalExpenditures 111316.79
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2926635.94
stockBasedCompensation 663954.10
otherNonCashItems -1370018.81
freeCashFlow -7360817.92
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol GBP
investments 11837000.00
changeToLiabilities 3062000.00
totalCashflowsFromInvestingActivities 11837000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -103343.02
changeToOperatingActivities -19000.00
netIncome -13781424.83
changeInCash 4006061.61
beginPeriodCashFlow 24424155.47
endPeriodCashFlow 28430217.09
totalCashFromOperatingActivities -10049512.78
depreciation 129289.80
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -103343.02
changeToNetincome -2394000.00
capitalExpenditures 58498.02
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3960519.92
stockBasedCompensation 821064.89
otherNonCashItems -1197111.61
freeCashFlow -10108010.81
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 9034000.00
changeToLiabilities -2899000.00
totalCashflowsFromInvestingActivities 9034000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -109560.45
changeToOperatingActivities 84000.00
netIncome -8763532.02
changeInCash -1379940.00
beginPeriodCashFlow 25804095.47
endPeriodCashFlow 24424155.47
totalCashFromOperatingActivities -12864223.29
depreciation 133037.69
otherCashflowsFromInvestingActivities 9097000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109560.45
changeToNetincome -1744000.00
capitalExpenditures 82170.34
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3671579.50
stockBasedCompensation 808660.49
otherNonCashItems -1356462.76
freeCashFlow -12946393.64
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -7210476.05
changeToLiabilities 4080813.79
totalCashflowsFromInvestingActivities -6857428.55
netBorrowings -174447.00
totalCashFromFinancingActivities -1068776.95
changeToOperatingActivities -866004.76
netIncome -4671410.35
changeInCash -10805111.63
beginPeriodCashFlow 35909161.98
endPeriodCashFlow 25104050.35
totalCashFromOperatingActivities -5970537.78
depreciation 30544.23
otherCashflowsFromInvestingActivities 419503.51
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4481674.15
changeToNetincome -7642440.05
capitalExpenditures 32583.15
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2020590.57
stockBasedCompensation 774333.72
otherNonCashItems -3963365.96
freeCashFlow -6003120.93
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -11591235.16
changeToLiabilities 277814.01
totalCashflowsFromInvestingActivities -11278205.30
netBorrowings -109560.45
totalCashFromFinancingActivities -141398.53
changeToOperatingActivities 262162.51
netIncome -4432707.16
changeInCash -11907489.00
beginPeriodCashFlow 47816650.98
endPeriodCashFlow 35909161.98
totalCashFromOperatingActivities -870845.01
depreciation 32361.08
otherCashflowsFromInvestingActivities 392591.63
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11343638.89
changeToNetincome 1552106.43
capitalExpenditures 78689.78
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 548712.87
stockBasedCompensation 910373.05
otherNonCashItems -4326925.94
freeCashFlow -949534.80
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 16423971.61
changeToLiabilities -279931.66
totalCashflowsFromInvestingActivities 16793271.13
netBorrowings -110395.58
totalCashFromFinancingActivities -2959031.13
changeToOperatingActivities -603233.01
netIncome 965895.06
changeInCash 7154861.54
beginPeriodCashFlow 40661789.44
endPeriodCashFlow 47816650.98
totalCashFromOperatingActivities -7400017.60
depreciation 29212.99
otherCashflowsFromInvestingActivities 413983.44
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16286920.64
changeToNetincome -7980023.66
capitalExpenditures 31182.22
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -746912.39
stockBasedCompensation 568260.63
otherNonCashItems -7804644.58
freeCashFlow -7431199.82
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
investments 6359550.56
changeToLiabilities -2014044.94
totalCashflowsFromInvestingActivities 6252808.99
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 49157.30
netIncome -22484303.17
changeInCash -3405650.86
beginPeriodCashFlow 44067440.30
endPeriodCashFlow 40661789.44
totalCashFromOperatingActivities -8739769.03
depreciation 32234.56
otherCashflowsFromInvestingActivities 91292.13
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6239488.73
changeToNetincome 14554775.28
capitalExpenditures 197611.84
changeInWorkingCapital -1960701.87
stockBasedCompensation 1428130.96
otherNonCashItems 14244870.50
freeCashFlow -8937380.87
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -49380000.00
changeToLiabilities 5363000.00
totalCashflowsFromInvestingActivities -49469000.00
totalCashFromFinancingActivities 742307.31
changeToOperatingActivities -161000.00
netIncome -11165190.55
changeInCash 435424.83
beginPeriodCashFlow 42056838.37
endPeriodCashFlow 42492263.20
totalCashFromOperatingActivities -6820923.28
depreciation 92799.42
otherCashflowsFromInvestingActivities 128000.00
salePurchaseOfStock 70032000.00
otherCashflowsFromFinancingActivities -79947.43
changeToNetincome -5524000.00
capitalExpenditures 50849.08
changeInWorkingCapital 6466025.18
stockBasedCompensation 1277287.17
otherNonCashItems -3500925.89
freeCashFlow -6871772.36
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -22654321.00
changeToLiabilities -132093.00
totalCashflowsFromInvestingActivities -22696089.00
totalCashFromFinancingActivities 2077372.89
changeToOperatingActivities -1398571.00
netIncome -14154894.47
changeInCash -39404967.70
beginPeriodCashFlow 81461806.07
endPeriodCashFlow 42056838.37
totalCashFromOperatingActivities -10538798.54
depreciation 27845.04
otherCashflowsFromInvestingActivities 20329.00
salePurchaseOfStock 146668.00
otherCashflowsFromFinancingActivities -820748.09
changeToNetincome 1094000.00
capitalExpenditures 87784.2
changeInWorkingCapital -1975143.71
stockBasedCompensation 1407686.96
otherNonCashItems 2846602.47
freeCashFlow -10626582.73
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -22654321.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22696089.00
totalCashFromFinancingActivities 83972657.99
changeToOperatingActivities -1398571.00
netIncome -5554046.79
changeInCash 37797584.88
beginPeriodCashFlow 43664221.19
endPeriodCashFlow 81461806.07
totalCashFromOperatingActivities -6200884.59
depreciation 25615.43
otherCashflowsFromInvestingActivities 20329.00
salePurchaseOfStock 146668.00
otherCashflowsFromFinancingActivities 83972657.99
changeToNetincome 2993686.00
capitalExpenditures 68531.13
changeInWorkingCapital 1978919.66
stockBasedCompensation 922903.61
otherNonCashItems -3522284.97
freeCashFlow -6269415.72
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -16017512.00
changeToLiabilities 1465120.00
totalCashflowsFromInvestingActivities -16043422.00
totalCashFromFinancingActivities -1321305.58
changeToOperatingActivities -489293.00
netIncome -3185357.09
changeInCash -5975195.89
beginPeriodCashFlow 49639417.08
endPeriodCashFlow 43664221.19
totalCashFromOperatingActivities -4408095.02
depreciation 19963.07
otherCashflowsFromInvestingActivities 33514.00
salePurchaseOfStock 34942419.00
otherCashflowsFromFinancingActivities -1321305.58
changeToNetincome -2513576.00
capitalExpenditures 86090.73
changeInWorkingCapital 560213.60
stockBasedCompensation 336876.78
otherNonCashItems -1976343.76
freeCashFlow -4494185.76
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -49380000.00
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities -3617537.90
changeToOperatingActivities -1809000.00
netIncome -1124398.81
changeInCash -5743382.02
beginPeriodCashFlow 54830486.28
endPeriodCashFlow 49087104.26
totalCashFromOperatingActivities -2621219.15
depreciation 13223.73
otherCashflowsFromInvestingActivities 87000.00
salePurchaseOfStock 35759000.00
otherCashflowsFromFinancingActivities -583878.04
changeToNetincome 112000.00
capitalExpenditures 22832.99
changeInWorkingCapital 503489.34
stockBasedCompensation 309309.07
otherNonCashItems -2220283.40
freeCashFlow -2644052.14
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -16017512.00
changeToLiabilities -11728.00
totalCashflowsFromInvestingActivities 23821.00
totalCashFromFinancingActivities 41812460.00
changeToOperatingActivities -552686.00
netIncome -3700717.63
changeInCash 53221094.68
beginPeriodCashFlow 1609391.60
endPeriodCashFlow 54830486.28
totalCashFromOperatingActivities -1284034.42
depreciation 21177.70
otherCashflowsFromInvestingActivities 40791.00
salePurchaseOfStock 44702197.00
otherCashflowsFromFinancingActivities 33556.74
changeToNetincome 1977817.00
capitalExpenditures 19359.44
changeInWorkingCapital -691113.45
stockBasedCompensation 163688.95
otherNonCashItems 129967.00
freeCashFlow -1303393.86
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -29000.00
totalCashFromFinancingActivities 140818000.00
netIncome -68701000.00
changeInCash 79447000.00
beginPeriodCashFlow 148380000.00
endPeriodCashFlow 227827000.00
totalCashFromOperatingActivities -59862000.00
issuanceOfCapitalStock 149797000.00
depreciation 636000.00
otherCashflowsFromFinancingActivities -3979000.00
capitalExpenditures 29000
changeInWorkingCapital -10738000.00
stockBasedCompensation 14121000.00
otherNonCashItems 4820000.00
freeCashFlow -59891000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -12000.00
changeToLiabilities 9866000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities -6117000.00
changeToOperatingActivities 10355000.00
netIncome -55569000.00
changeInCash -39606000.00
beginPeriodCashFlow 187986000.00
endPeriodCashFlow 148380000.00
totalCashFromOperatingActivities -33254000.00
issuanceOfCapitalStock 733000.00
depreciation 629000.00
otherCashflowsFromFinancingActivities -6850000.00
changeToNetincome 8128000.00
capitalExpenditures 12000
changeInWorkingCapital 13444000.00
stockBasedCompensation 25425000.00
otherNonCashItems 239000.00
freeCashFlow -33266000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 9710000.00
changeToLiabilities -1398000.00
totalCashflowsFromInvestingActivities 9710000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 192343000.00
changeToOperatingActivities -1483000.00
netIncome -65146000.00
changeInCash 157558000.00
beginPeriodCashFlow 30428000.00
endPeriodCashFlow 187986000.00
totalCashFromOperatingActivities -45076000.00
issuanceOfCapitalStock 200156000.00
depreciation 623000.00
changeToAccountReceivables 0.77
otherCashflowsFromFinancingActivities -7813000.00
changeToNetincome 21550000.00
capitalExpenditures 82000
changeInWorkingCapital -2113000.00
stockBasedCompensation 22177000.00
otherNonCashItems 18000.00
freeCashFlow -45158000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 37799000.00
changeToLiabilities -1734000.00
totalCashflowsFromInvestingActivities 47314000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -558556.67
changeToOperatingActivities 1394000.00
netIncome -51405569.83
changeInCash 4130172.55
beginPeriodCashFlow 25940105.94
endPeriodCashFlow 30070278.49
totalCashFromOperatingActivities -44343630.36
issuanceOfCapitalStock 0.00
depreciation 660827.61
otherCashflowsFromInvestingActivities 887000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -484000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -558130.67
changeToNetincome 1452000.00
capitalExpenditures 369748.78
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -45890.81
stockBasedCompensation 3200555.93
otherNonCashItems -2461058.37
freeCashFlow -44713379.14
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments 5281000.00
changeToLiabilities 531000.00
totalCashflowsFromInvestingActivities 5281000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -3815594.96
changeToOperatingActivities -640000.00
netIncome -30622525.63
changeInCash -14794183.33
beginPeriodCashFlow 39898233.68
endPeriodCashFlow 25104050.35
totalCashFromOperatingActivities -22981169.42
issuanceOfCapitalStock 0.00
depreciation 124352.86
otherCashflowsFromInvestingActivities 883000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6701096.34
changeToNetincome 1801000.00
capitalExpenditures 340067
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -138310.83
stockBasedCompensation 3681098.37
otherNonCashItems -1850065.98
freeCashFlow -23321236.42
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -49469000.00
changeToLiabilities 5363000.00
totalCashflowsFromInvestingActivities -49469000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 85471032.61
changeToOperatingActivities -161000.00
netIncome -34059488.90
changeInCash -11273430.00
beginPeriodCashFlow 53765693.20
endPeriodCashFlow 42492263.20
totalCashFromOperatingActivities -27968701.43
depreciation 166222.95
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -161000.00
salePurchaseOfStock 999999999999999999.99
otherCashflowsFromFinancingActivities -9170642.05
changeToNetincome -5524000.00
capitalExpenditures 293255.13
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7030014.73
stockBasedCompensation 3944754.52
otherNonCashItems -6152952.15
freeCashFlow -28261956.57
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -41315.00
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -426000.00
totalCashFromFinancingActivities 50837073.41
changeToOperatingActivities -1809000.00
netIncome -7369003.08
changeInCash 44738693.40
beginPeriodCashFlow 4348410.86
endPeriodCashFlow 49087104.26
totalCashFromOperatingActivities -6894473.78
depreciation 76029.61
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 44750360.00
otherCashflowsFromFinancingActivities -4376207.28
changeToNetincome 112000.00
capitalExpenditures 157750.77
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -914542.87
stockBasedCompensation 710540.41
otherNonCashItems -1292525.60
freeCashFlow -7052224.55
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -158088955.34
changeToLiabilities 4078682.24
totalCashflowsFromInvestingActivities -92480.00
netBorrowings 0.00
totalCashFromFinancingActivities 131913675.89
changeToOperatingActivities 188887.16
netIncome -13290577.64
changeInCash -9548840.72
beginPeriodCashFlow 14770232.15
endPeriodCashFlow 5221391.43
totalCashFromOperatingActivities -9411832.77
depreciation 78691.54
otherCashflowsFromInvestingActivities 50590.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 999999999999999999.99
otherCashflowsFromFinancingActivities -137007.96
changeToNetincome -790764.92
capitalExpenditures 211958.7
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1973367.01
stockBasedCompensation 591035.42
otherNonCashItems 398943.00
freeCashFlow -9623791.46
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -76903909.05
changeToLiabilities 54497.74
totalCashflowsFromInvestingActivities -305840.21
netBorrowings 0.00
totalCashFromFinancingActivities 20394426.29
changeToOperatingActivities 91886.00
netIncome -5903332.40
changeInCash 14577835.89
beginPeriodCashFlow 939781.78
endPeriodCashFlow 15517617.67
totalCashFromOperatingActivities -5510931.08
depreciation 82433.69
otherCashflowsFromInvestingActivities 37654.57
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -500380.00
salePurchaseOfStock 21836389.97
otherCashflowsFromFinancingActivities -305659.32
changeToNetincome -854374.71
capitalExpenditures 343291.62
changeInWorkingCapital -445618.54
stockBasedCompensation 299131.49
otherNonCashItems 192186.00
freeCashFlow -5854222.70
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 289995.00
totalCashflowsFromInvestingActivities 184422.00
totalCashFromFinancingActivities 2972219.38
changeToOperatingActivities 57633.00
netIncome -4644862.56
changeInCash -588821.46
beginPeriodCashFlow 1584469.77
endPeriodCashFlow 995648.30
totalCashFromOperatingActivities -3387932.66
depreciation 61990.67
otherCashflowsFromInvestingActivities 292042.00
changeToAccountReceivables -41598.00
salePurchaseOfStock 1960162.00
otherCashflowsFromFinancingActivities -173108.19
changeToNetincome -105182.00
capitalExpenditures 177464.84
changeInWorkingCapital 409605.40
stockBasedCompensation 308114.70
otherNonCashItems 186850.00
freeCashFlow -3565397.49
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1639546.87
netIncome -4177936.68
changeInCash -2529572.89
beginPeriodCashFlow 4082343.53
endPeriodCashFlow 1552770.64
totalCashFromOperatingActivities -4081285.05
depreciation 49082.92
otherCashflowsFromFinancingActivities 19511.64
capitalExpenditures 120468.32
changeInWorkingCapital -138924.71
stockBasedCompensation 108813.69
otherNonCashItems 67335.00
freeCashFlow -4201753.37
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3294621.79
netIncome -2869208.79
changeInCash 812010.93
beginPeriodCashFlow 3109862.13
endPeriodCashFlow 3921873.06
totalCashFromOperatingActivities -2443795.80
depreciation 37262.45
otherCashflowsFromFinancingActivities -26394.24
capitalExpenditures 43472.86
changeInWorkingCapital -85393.12
stockBasedCompensation 281020.99
otherNonCashItems 232890.32
freeCashFlow -2487268.66
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 1348931.97
netIncome -2926287.20
changeInCash -1276392.15
beginPeriodCashFlow 4367823.19
endPeriodCashFlow 3091431.04
totalCashFromOperatingActivities -2562044.70
depreciation 32411.41
otherCashflowsFromFinancingActivities 83343.62
capitalExpenditures 75626.62
changeInWorkingCapital 273181.87
stockBasedCompensation 64822.82
otherNonCashItems 42000.00
freeCashFlow -2637671.32
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 3250165.74
netIncome -2596898.60
changeInCash 606374.21
beginPeriodCashFlow 3969729.80
endPeriodCashFlow 4576104.01
totalCashFromOperatingActivities -2619536.57
depreciation 35573.95
otherCashflowsFromFinancingActivities -88934.88
capitalExpenditures 40424.95
changeInWorkingCapital -90551.88
stockBasedCompensation 21020.97
otherNonCashItems -22637.97
freeCashFlow -2659961.52
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 3568761.26
netIncome -2170252.02
changeInCash 1761682.31
beginPeriodCashFlow 1833438.28
endPeriodCashFlow 3595120.59
totalCashFromOperatingActivities -1976950.22
depreciation 27823.74
otherCashflowsFromFinancingActivities 169871.28
capitalExpenditures 32216.97
changeInWorkingCapital 149369.57
stockBasedCompensation 57111.90
otherNonCashItems 39000.00
freeCashFlow -2009167.19
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
netIncome -2605850.27
changeInCash 374814.08
beginPeriodCashFlow 2108081.31
endPeriodCashFlow 2482895.39
totalCashFromOperatingActivities -2389687.65
depreciation 27764.01
otherCashflowsFromFinancingActivities 2764501.74
capitalExpenditures 33713.44
changeInWorkingCapital -23797.72
stockBasedCompensation 212196.33
otherNonCashItems 107000.00
freeCashFlow -2423401.09
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 3348288.63
netIncome -1314629.42
changeInCash 158695.95
beginPeriodCashFlow 1923943.50
endPeriodCashFlow 2082639.45
totalCashFromOperatingActivities -687682.45
depreciation 3918.42
otherCashflowsFromFinancingActivities -654375.89
capitalExpenditures 29388.14
changeInWorkingCapital 39184.19
stockBasedCompensation 583844.36
otherNonCashItems 298000.00
freeCashFlow -717070.59
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1641544.50
netIncome -12044.88
changeInCash 1691444.70
endPeriodCashFlow 1691444.70
totalCashFromOperatingActivities 3441.39
otherCashflowsFromFinancingActivities -86034.83
capitalExpenditures 0
changeInWorkingCapital 15486.27
otherNonCashItems 0.00
freeCashFlow 3441.39
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 2474000.00
incomeBeforeTax -8497000.00
netIncome -8807000.00
sellingGeneralAdministrative 12439000.00
reconciledDepreciation 157000.00
ebit -8497000.00
ebitda -8340000.00
depreciationAndAmortization 157000.00
operatingIncome -9965000.00
otherOperatingExpenses 11899000.00
interestExpense 740000.00
taxProvision 310000.00
interestIncome 3402000.00
netInterestIncome 2662000.00
incomeTaxExpense 310000.00
totalRevenue 0.00
totalOperatingExpenses 11899000.00
totalOtherIncomeExpenseNet 740000.00
netIncomeFromContinuingOps -8807000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 12610000.00
incomeBeforeTax -16570000.00
netIncome -16743000.00
sellingGeneralAdministrative 9589000.00
reconciledDepreciation 157000.00
ebit -22199000.00
ebitda -17052000.00
depreciationAndAmortization 5147000.00
operatingIncome -22199000.00
otherOperatingExpenses 19886000.00
interestExpense 293000.00
taxProvision 173000.00
interestIncome 2677000.00
netInterestIncome 2384000.00
incomeTaxExpense 173000.00
totalRevenue 0.00
totalOperatingExpenses 19886000.00
totalOtherIncomeExpenseNet 5629000.00
netIncomeFromContinuingOps -16743000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 6838000.00
incomeBeforeTax -10423000.00
netIncome -10451000.00
sellingGeneralAdministrative 8323000.00
grossProfit 112000.00
reconciledDepreciation 151000.00
ebit -14253000.00
ebitda -12240000.00
depreciationAndAmortization 2013000.00
operatingIncome -14253000.00
otherOperatingExpenses 14711000.00
interestExpense 230000.00
taxProvision 28000.00
interestIncome 1862000.00
netInterestIncome 1632000.00
incomeTaxExpense 28000.00
totalRevenue 458000.00
totalOperatingExpenses 14365000.00
costOfRevenue 346000.00
totalOtherIncomeExpenseNet 3830000.00
netIncomeFromContinuingOps -10451000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 9838000.00
incomeBeforeTax -15583000.00
netIncome -15647000.00
sellingGeneralAdministrative 5290000.00
grossProfit 0.00
reconciledDepreciation 157000.00
ebit -15128000.00
ebitda -12065000.00
depreciationAndAmortization 3063000.00
operatingIncome -15128000.00
otherOperatingExpenses 13001000.00
interestExpense 116000.00
taxProvision 64000.00
interestIncome 779000.00
netInterestIncome 663000.00
incomeTaxExpense 64000.00
totalRevenue 0.00
totalOperatingExpenses 13001000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -455000.00
netIncomeFromContinuingOps -15647000.00
netIncomeApplicableToCommonShares -15647000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 14982000.00
incomeBeforeTax -17687000.00
netIncome -17766000.00
sellingGeneralAdministrative 5526000.00
reconciledDepreciation 165000.00
ebit -20508000.00
ebitda -14769000.00
depreciationAndAmortization 5739000.00
operatingIncome -20508000.00
otherOperatingExpenses 15099000.00
interestExpense 91000.00
taxProvision 79000.00
interestIncome 165000.00
netInterestIncome 74000.00
incomeTaxExpense 79000.00
totalRevenue 0.00
totalOperatingExpenses 15099000.00
totalOtherIncomeExpenseNet 2821000.00
netIncomeFromContinuingOps -17766000.00
netIncomeApplicableToCommonShares -17766000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 17625000.00
incomeBeforeTax -24755000.00
netIncome -24837000.00
sellingGeneralAdministrative 7440000.00
reconciledDepreciation 163000.00
ebit -25065000.00
ebitda -23585000.00
depreciationAndAmortization 1480000.00
operatingIncome -25065000.00
otherOperatingExpenses 23763000.00
interestExpense 84000.00
taxProvision 82000.00
interestIncome 15000.00
netInterestIncome -69000.00
incomeTaxExpense 82000.00
totalRevenue 0.00
totalOperatingExpenses 23763000.00
totalOtherIncomeExpenseNet 310000.00
netIncomeFromContinuingOps -24837000.00
netIncomeApplicableToCommonShares -17766000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 22709000.00
incomeBeforeTax -23512000.00
netIncome -23262000.00
sellingGeneralAdministrative 17267000.00
sellingAndMarketingExpenses 11510000.00
reconciledDepreciation 162000.00
ebit -23488000.00
ebitda -23326000.00
depreciationAndAmortization 162000.00
operatingIncome -28466000.00
otherOperatingExpenses 23491000.00
interestExpense 85000.00
taxProvision -250000.00
interestIncome 3000.00
netInterestIncome -82000.00
incomeTaxExpense -250000.00
totalRevenue 40000000.00
totalOperatingExpenses 23491000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps -23262000.00
netIncomeApplicableToCommonShares -23262000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 22560000.00
incomeBeforeTax 11178000.00
netIncome 11051000.00
sellingGeneralAdministrative 10883000.00
grossProfit 40000000.00
reconciledDepreciation 162000.00
ebit 11310000.00
ebitda 11472000.00
depreciationAndAmortization 162000.00
operatingIncome 6557000.00
otherOperatingExpenses 28694000.00
interestExpense 86000.00
taxProvision 127000.00
interestIncome 4000.00
netInterestIncome -82000.00
incomeTaxExpense 127000.00
totalRevenue 40000000.00
totalOperatingExpenses 28694000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps 11051000.00
netIncomeApplicableToCommonShares 11051000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 20563000.00
incomeBeforeTax -22043000.00
netIncome -22068000.00
sellingGeneralAdministrative 7985000.00
reconciledDepreciation 152000.00
ebit -24709000.00
ebitda -24557000.00
depreciationAndAmortization 152000.00
operatingIncome -28548000.00
otherOperatingExpenses 24712000.00
interestExpense 85000.00
taxProvision 25000.00
interestIncome 3000.00
netInterestIncome -82000.00
incomeTaxExpense 25000.00
totalRevenue 0.00
totalOperatingExpenses 24712000.00
totalOtherIncomeExpenseNet 2751000.00
netIncomeFromContinuingOps -22068000.00
netIncomeApplicableToCommonShares -22068000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 13574000.00
incomeBeforeTax -21210000.00