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Verastem, Inc., действующая как Verastem Oncology, является биофармацевтической компанией, занимающейся разработкой и коммерциализацией лекарств для улучшения выживаемости и качества жизни раковых больных. Это рынки КОПИКТРА

General
Code VSTM
Type Common Stock
Name Verastem Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J2LSK5
ISIN US92337C1045
LEI 549300IY0EFBIU8NQC81
PrimaryTicker VSTM.US
CUSIP 92337C104
CIK 1526119
EmployerIdNumber 27-3269467
FiscalYearEnd December
IPODate 2012-01-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 117 Kendrick Street, Needham, MA, United States, 02494
Listings
0
Code 2VS
Exchange F
Name Verastem Inc
1
Code 2VS
Exchange STU
Name VERASTEM (2VS.SG)
Phone 781 292 4200
WebURL https://www.verastem.com
FullTimeEmployees 57
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 208714512
MarketCapitalizationMln 208.7145
EBITDA -77705000
PEGRatio -1.89
WallStreetTargetPrice 28.79
BookValue 3.292
DividendShare 0
DividendYield 0
EarningsShare -3.89
EPSEstimateCurrentYear -3.47
EPSEstimateNextYear -3.1
EPSEstimateNextQuarter -0.67
EPSEstimateCurrentQuarter -0.84
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3385
ReturnOnEquityTTM -0.9187
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 2596000
DilutedEpsTTM -3.89
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.48M
2021-12-31
-16.97M
2022-03-31
-21.96M
2022-06-30
-18.1M
2022-09-30
-16.82M
2022-12-31
-12.85M
2023-03-31
-24.28M
2023-06-30
-20M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-16.47M
2021-12-31
-16.91M
2022-03-31
-21.31M
2022-06-30
-17.37M
2022-09-30
-16.08M
2022-12-31
-14.95M
2023-03-31
-23.16M
2023-06-30
-18.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

545K
2021-12-31
2.6M
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
2.6M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.08
2023-03-31
-1.37
2023-06-30
-0.75
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 51.8406
PriceBookMRQ 2.3573
EnterpriseValue 113501024
EnterpriseValueRevenue 4.2751
EnterpriseValueEbitda -1.2812
SharesStats
SharesOutstanding 25268100
SharesFloat 13710363
PercentInsiders 0.629
PercentInstitutions 67.067
Technicals
Beta 0.576
52WeekHigh 15.18
52WeekLow 3.87
50DayMA 6.9868
200DayMA 7.6918
SharesShort 516796
SharesShortPriorMonth 483027
ShortRatio 8.38
ShortPercent 0.0226
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 176153000.00
otherCurrentAssets 8822000.00
totalLiab 71814000.00
totalStockholderEquity 104339000.00
otherCurrentLiab 17792000.00
commonStock 3000.00
capitalStock 21162000.00
retainedEarnings -797522000.00
cash 94986000.00
totalCurrentLiabilities 23812000.00
currentDeferredRevenue -443000.00
netDebt -52950000.00
shortTermDebt 1345000.00
shortLongTermDebt 443000.00
shortLongTermDebtTotal 42036000.00
otherStockholderEquity 880650000.00
totalCurrentAssets 174485000.00
shortTermInvestments 70677000.00
netReceivables 0.00
longTermDebt 39911000.00
accountsPayable 5118000.00
accumulatedOtherComprehensiveIncome 49000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 1668000.00
capitalLeaseObligations 1682000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 48002000.00
liabilitiesAndStockholdersEquity 176153000.00
cashAndShortTermInvestments 165663000.00
propertyPlantAndEquipmentGross 1371000.00
propertyPlantAndEquipmentNet 1371000.00
netWorkingCapital 150673000.00
netInvestedCapital 123534000.00
commonStockSharesOutstanding 26790000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 191758000.00
otherCurrentAssets 6875000.00
totalLiab 69008000.00
totalStockholderEquity 122750000.00
otherCurrentLiab 15369000.00
commonStock 3000.00
capitalStock 21162000.00
retainedEarnings -777518000.00
otherAssets 261000.00
cash 183086000.00
totalCurrentLiabilities 20787000.00
currentDeferredRevenue -869000.00
netDebt -140591000.00
shortTermDebt 1734000.00
shortLongTermDebt 869000.00
shortLongTermDebtTotal 42495000.00
otherStockholderEquity 879105000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 189963000.00
netTangibleAssets 101591000.00
shortTermInvestments 0.00
netReceivables 2000.00
longTermDebt 39739000.00
accountsPayable 4553000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 21159000.00
retainedEarningsTotalEquity -777518000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 1795000.00
capitalLeaseObligations 1887000.00
longTermDebtTotal 39739000.00
nonCurrentLiabilitiesOther 8482000.00
nonCurrentLiabilitiesTotal 48221000.00
capitalSurpluse 879105000.00
liabilitiesAndStockholdersEquity 191758000.00
cashAndShortTermInvestments 183086000.00
propertyPlantAndEquipmentGross 1534000.00
propertyPlantAndEquipmentNet 1534000.00
netWorkingCapital 169176000.00
netInvestedCapital 142199000.00
commonStockSharesOutstanding 17732000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 120877000.00
otherCurrentAssets 7689000.00
totalLiab 66693000.00
totalStockholderEquity 54184000.00
otherCurrentLiab 15341000.00
commonStock 20000.00
capitalStock 21179000.00
retainedEarnings -753237000.00
cash 97260000.00
totalCurrentLiabilities 22359000.00
netDebt -54321000.00
shortTermDebt 2115000.00
shortLongTermDebt 1286000.00
shortLongTermDebtTotal 42939000.00
otherStockholderEquity 786236000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 118893000.00
netTangibleAssets 33025000.00
shortTermInvestments 13944000.00
netReceivables 0.00
longTermDebt 39574000.00
accountsPayable 4903000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 21159000.00
retainedEarningsTotalEquity -753237000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 1984000.00
capitalLeaseObligations 2079000.00
longTermDebtTotal 39574000.00
nonCurrentLiabilitiesOther 4760000.00
nonCurrentLiabilitiesTotal 44334000.00
capitalSurpluse 786236000.00
liabilitiesAndStockholdersEquity 120877000.00
cashAndShortTermInvestments 111204000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
netWorkingCapital 96534000.00
netInvestedCapital 73885000.00
commonStockSharesOutstanding 16723249.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 95050000.00
otherCurrentAssets 4945000.00
totalLiab 47659000.00
totalStockholderEquity 47391000.00
otherCurrentLiab 15693000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -737523000.00
otherAssets 299000.00
cash 74933000.00
totalCurrentLiabilities 21663000.00
netDebt -47868000.00
shortTermDebt 1069000.00
shortLongTermDebt 275000.00
shortLongTermDebtTotal 27065000.00
otherStockholderEquity 784894000.00
propertyPlantEquipment 92000.00
totalCurrentAssets 92870000.00
netTangibleAssets 47391000.00
shortTermInvestments 12961000.00
netReceivables 31000.00
longTermDebt 24526000.00
accountsPayable 4901000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -737523000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 2180000.00
capitalLeaseObligations 2264000.00
longTermDebtTotal 24526000.00
nonCurrentLiabilitiesOther 1470000.00
nonCurrentLiabilitiesTotal 25996000.00
capitalSurpluse 784894000.00
liabilitiesAndStockholdersEquity 95050000.00
cashAndShortTermInvestments 87894000.00
propertyPlantAndEquipmentGross 3411000.00
propertyPlantAndEquipmentNet 1881000.00
netWorkingCapital 71207000.00
netInvestedCapital 72192000.00
commonStockSharesOutstanding 17051585.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 111095000.00
otherCurrentAssets 4709000.00
totalLiab 48222000.00
totalStockholderEquity 62873000.00
otherCurrentLiab 15753000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -720715000.00
otherAssets 288000.00
cash 78166000.00
totalCurrentLiabilities 21873000.00
netDebt -51056000.00
shortTermDebt 761000.00
shortLongTermDebtTotal 27110000.00
otherStockholderEquity 783606000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 108759000.00
netTangibleAssets 62873000.00
shortTermInvestments 25810000.00
netReceivables 74000.00
longTermDebt 24667000.00
accountsPayable 5359000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -720715000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 2336000.00
capitalLeaseObligations 2443000.00
longTermDebtTotal 24667000.00
nonCurrentLiabilitiesOther 1682000.00
nonCurrentLiabilitiesTotal 26349000.00
capitalSurpluse 783606000.00
liabilitiesAndStockholdersEquity 111095000.00
cashAndShortTermInvestments 103976000.00
propertyPlantAndEquipmentGross 2048000.00
propertyPlantAndEquipmentNet 2048000.00
netWorkingCapital 86886000.00
netInvestedCapital 87540000.00
commonStockSharesOutstanding 16429249.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 100409000.00
otherCurrentAssets 3437000.00
totalLiab 46517000.00
totalStockholderEquity 53892000.00
otherCurrentLiab 17658000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -702625000.00
otherAssets 325000.00
cash 63950000.00
totalCurrentLiabilities 20092000.00
netDebt -61335000.00
shortTermDebt 728000.00
shortLongTermDebtTotal 2615000.00
otherStockholderEquity 756628000.00
propertyPlantEquipment 2209000.00
totalCurrentAssets 97875000.00
netTangibleAssets 53892000.00
shortTermInvestments 30357000.00
netReceivables 131000.00
longTermDebt 24538000.00
accountsPayable 1706000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -702625000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 2534000.00
capitalLeaseObligations 1887000.00
longTermDebtTotal 24538000.00
nonCurrentLiabilitiesOther 1887000.00
nonCurrentLiabilitiesTotal 26425000.00
capitalSurpluse 756628000.00
liabilitiesAndStockholdersEquity 100409000.00
cashAndShortTermInvestments 94307000.00
propertyPlantAndEquipmentNet 2209000.00
netWorkingCapital 77783000.00
netInvestedCapital 78430000.00
commonStockSharesOutstanding 15539000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 116148000.00
otherCurrentAssets 4517000.00
totalLiab 43377000.00
totalStockholderEquity 72771000.00
otherCurrentLiab 13294000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -680673000.00
otherAssets 346000.00
cash 46687000.00
totalCurrentLiabilities 16886000.00
netDebt -19500000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 27187000.00
otherStockholderEquity 753538000.00
propertyPlantEquipment 180000.00
totalCurrentAssets 113439000.00
netTangibleAssets 72771000.00
shortTermInvestments 59591000.00
netReceivables 2644000.00
longTermDebt 24412000.00
accountsPayable 2896000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -680673000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 2709000.00
capitalLeaseObligations 2775000.00
longTermDebtTotal 24412000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 26491000.00
capitalSurpluse 753538000.00
liabilitiesAndStockholdersEquity 116148000.00
cashAndShortTermInvestments 106278000.00
propertyPlantAndEquipmentNet 2363000.00
netWorkingCapital 96553000.00
netInvestedCapital 97183000.00
commonStockSharesOutstanding 15521999.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 108662000.00
otherCurrentAssets 105740000.00
totalLiab 21103000.00
totalStockholderEquity 87559000.00
otherCurrentLiab 15621000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -663711000.00
otherAssets 410000.00
cash 100256000.00
totalCurrentLiabilities 18590000.00
netDebt -97992000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 2264000.00
otherStockholderEquity 751217000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 105740000.00
longTermInvestments 0.00
netTangibleAssets 87559000.00
shortTermInvestments 79004000.00
netReceivables 516000.00
longTermDebt 249000.00
inventory -100772000.00
accountsPayable 2302000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -663711000.00
nonCurrrentAssetsOther 2712000.00
nonCurrentAssetsTotal 2922000.00
capitalLeaseObligations 2931000.00
longTermDebtTotal 249000.00
nonCurrentLiabilitiesOther 2264000.00
nonCurrentLiabilitiesTotal 2513000.00
capitalSurpluse 751217000.00
liabilitiesAndStockholdersEquity 108662000.00
cashAndShortTermInvestments 100256000.00
propertyPlantAndEquipmentNet 210000.00
netWorkingCapital 87150000.00
netInvestedCapital 87808000.00
commonStockSharesOutstanding 15222666.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 111877000.00
otherCurrentAssets 5236000.00
totalLiab 16222000.00
totalStockholderEquity 95655000.00
otherCurrentLiab 12257000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -647230000.00
otherAssets 464000.00
cash 24314000.00
totalCurrentLiabilities 13536000.00
netDebt -20990000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 3324000.00
otherStockholderEquity 742840000.00
propertyPlantEquipment 240000.00
totalCurrentAssets 108757000.00
netTangibleAssets 95655000.00
shortTermInvestments 79102000.00
netReceivables 105000.00
longTermDebt 243000.00
accountsPayable 641000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -647230000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 3120000.00
capitalLeaseObligations 3081000.00
longTermDebtTotal 243000.00
nonCurrentLiabilitiesOther 2443000.00
nonCurrentLiabilitiesTotal 2686000.00
capitalSurpluse 742840000.00
liabilitiesAndStockholdersEquity 111877000.00
cashAndShortTermInvestments 103416000.00
propertyPlantAndEquipmentNet 2656000.00
netWorkingCapital 95221000.00
netInvestedCapital 95898000.00
commonStockSharesOutstanding 14988416.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 123890000.00
otherCurrentAssets 6149000.00
totalLiab 35685000.00
totalStockholderEquity 88205000.00
otherCurrentLiab 10739000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -624444000.00
otherAssets 344000.00
cash 24972000.00
totalCurrentLiabilities 12744000.00
netDebt -1421000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 23551000.00
otherStockholderEquity 712593000.00
propertyPlantEquipment 2794000.00
totalCurrentAssets 114760000.00
longTermInvestments 5992000.00
netTangibleAssets 88205000.00
shortTermInvestments 83163000.00
netReceivables 476000.00
longTermDebt 20326000.00
accountsPayable 1395000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -624444000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 9130000.00
capitalLeaseObligations 3225000.00
longTermDebtTotal 20326000.00
nonCurrentLiabilitiesOther 2615000.00
nonCurrentLiabilitiesTotal 22941000.00
capitalSurpluse 712593000.00
liabilitiesAndStockholdersEquity 123890000.00
cashAndShortTermInvestments 108135000.00
propertyPlantAndEquipmentGross 2794000.00
propertyPlantAndEquipmentNet 2794000.00
netWorkingCapital 102016000.00
netInvestedCapital 108531000.00
commonStockSharesOutstanding 14332083.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 136901000.00
otherCurrentAssets 5456000.00
totalLiab 34292000.00
totalStockholderEquity 102609000.00
otherCurrentLiab 8808000.00
commonStock 17000.00
retainedEarnings -607542000.00
otherAssets 262000.00
cash 35514000.00
totalCurrentLiabilities 11844000.00
netDebt -12483000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 23031000.00
otherStockholderEquity 710100000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 127678000.00
longTermInvestments 5998000.00
netTangibleAssets 102609000.00
shortTermInvestments 85583000.00
netReceivables 1125000.00
longTermDebt 19672000.00
accountsPayable 2453000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -607542000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 9223000.00
capitalLeaseObligations 3359000.00
longTermDebtTotal 19672000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 22448000.00
capitalSurpluse 710100000.00
liabilitiesAndStockholdersEquity 136901000.00
cashAndShortTermInvestments 121097000.00
propertyPlantAndEquipmentGross 2963000.00
propertyPlantAndEquipmentNet 2963000.00
netWorkingCapital 115834000.00
netInvestedCapital 122281000.00
commonStockSharesOutstanding 14298833.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 154349000.00
otherCurrentAssets 3473000.00
totalLiab 39075000.00
totalStockholderEquity 115274000.00
otherCurrentLiab 14660000.00
commonStock 17000.00
retainedEarnings -592511000.00
otherAssets 8995000.00
cash 67782000.00
totalCurrentLiabilities 17093000.00
netDebt -45242000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 22540000.00
otherStockholderEquity 115204000.00
propertyPlantEquipment 3142000.00
totalCurrentAssets 144938000.00
longTermInvestments 5995000.00
netTangibleAssets 115274000.00
shortTermInvestments 73444000.00
netReceivables 239000.00
longTermDebt 19051000.00
inventory 0.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -592511000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 9411000.00
capitalLeaseObligations 3489000.00
longTermDebtTotal 19051000.00
nonCurrentLiabilitiesOther 2931000.00
nonCurrentLiabilitiesTotal 21982000.00
capitalSurpluse 707715000.00
liabilitiesAndStockholdersEquity 154349000.00
cashAndShortTermInvestments 141226000.00
propertyPlantAndEquipmentGross 416000.00
propertyPlantAndEquipmentNet 3142000.00
netWorkingCapital 127845000.00
netInvestedCapital 134325000.00
commonStockSharesOutstanding 14168497.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 217770000.00
otherCurrentAssets 3033000.00
totalLiab 87997000.00
totalStockholderEquity 129773000.00
otherCurrentLiab 23164000.00
commonStock 17000.00
retainedEarnings -572647000.00
otherAssets 25898000.00
cash 170470000.00
totalCurrentLiabilities 37678000.00
netDebt -110318000.00
shortTermDebt 9833000.00
shortLongTermDebt 9300000.00
shortLongTermDebtTotal 60152000.00
otherStockholderEquity 702403000.00
propertyPlantEquipment 497000.00
totalCurrentAssets 188555000.00
netTangibleAssets 129773000.00
shortTermInvestments 0.00
netReceivables 5685000.00
longTermDebt 47238000.00
inventory 9367000.00
accountsPayable 4681000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -572647000.00
nonCurrrentAssetsOther 25898000.00
nonCurrentAssetsTotal 29215000.00
capitalLeaseObligations 3614000.00
longTermDebtTotal 47238000.00
nonCurrentLiabilitiesOther 3081000.00
nonCurrentLiabilitiesTotal 50319000.00
capitalSurpluse 702403000.00
liabilitiesAndStockholdersEquity 217770000.00
cashAndShortTermInvestments 170470000.00
propertyPlantAndEquipmentGross 3317000.00
propertyPlantAndEquipmentNet 3317000.00
netWorkingCapital 150877000.00
netInvestedCapital 186311000.00
commonStockSharesOutstanding 14146666.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 198532000.00
intangibleAssets 19223000.00
otherCurrentAssets 6558000.00
totalLiab 84159000.00
totalStockholderEquity 114373000.00
otherCurrentLiab 21449000.00
commonStock 17000.00
retainedEarnings -585785000.00
otherLiab 870000.00
otherAssets 31017000.00
cash 125328000.00
totalCurrentLiabilities 28784000.00
netDebt -65729000.00
shortTermDebt 5094000.00
shortLongTermDebt 4586000.00
shortLongTermDebtTotal 59599000.00
otherStockholderEquity 700141000.00
propertyPlantEquipment 791000.00
totalCurrentAssets 144592000.00
netTangibleAssets 95150000.00
shortTermInvestments 0.00
netReceivables 1500000.00
longTermDebt 51280000.00
inventory 6316000.00
accountsPayable 2241000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -585785000.00
nonCurrrentAssetsOther 31017000.00
nonCurrentAssetsTotal 53940000.00
capitalLeaseObligations 3733000.00
longTermDebtTotal 51280000.00
nonCurrentLiabilitiesOther 4095000.00
nonCurrentLiabilitiesTotal 55375000.00
capitalSurpluse 700141000.00
liabilitiesAndStockholdersEquity 198532000.00
cashAndShortTermInvestments 125328000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
netWorkingCapital 115808000.00
netInvestedCapital 170239000.00
commonStockSharesOutstanding 13782916.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 208154000.00
intangibleAssets 19616000.00
otherCurrentAssets 5887000.00
totalLiab 85171000.00
totalStockholderEquity 122983000.00
otherCurrentLiab 18010000.00
commonStock 16000.00
retainedEarnings -562775000.00
otherLiab 870000.00
otherAssets 36031000.00
cash 135061000.00
totalCurrentLiabilities 25728000.00
netDebt -76003000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 59058000.00
otherStockholderEquity 685733000.00
propertyPlantEquipment 866000.00
totalCurrentAssets 148646000.00
netTangibleAssets 103367000.00
shortTermInvestments 31992000.00
netReceivables 3326000.00
longTermDebt 55214000.00
inventory 4372000.00
accountsPayable 7233000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -562800000.00
nonCurrrentAssetsOther 36031000.00
nonCurrentAssetsTotal 59508000.00
capitalLeaseObligations 3844000.00
longTermDebtTotal 55214000.00
nonCurrentLiabilitiesOther 4229000.00
nonCurrentLiabilitiesTotal 59443000.00
capitalSurpluse 685733000.00
liabilitiesAndStockholdersEquity 208154000.00
cashAndShortTermInvestments 135061000.00
propertyPlantAndEquipmentGross 3861000.00
propertyPlantAndEquipmentNet 3861000.00
netWorkingCapital 122918000.00
netInvestedCapital 178197000.00
commonStockSharesOutstanding 9012749.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 145046000.00
intangibleAssets 20008000.00
otherCurrentAssets 3835000.00
totalLiab 137872000.00
totalStockholderEquity 7174000.00
otherCurrentLiab 450000.00
commonStock 8000.00
retainedEarnings -524785000.00
otherLiab 870000.00
otherAssets 36053000.00
cash 43514000.00
totalCurrentLiabilities 29890000.00
currentDeferredRevenue 19365000.00
netDebt 64018000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 107532000.00
otherStockholderEquity 531937000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 84961000.00
netTangibleAssets -12834000.00
shortTermInvestments 31992000.00
netReceivables 2524000.00
longTermDebt 103623000.00
inventory 3096000.00
accountsPayable 9655000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -524785000.00
nonCurrrentAssetsOther 36053000.00
nonCurrentAssetsTotal 60085000.00
capitalLeaseObligations 3909000.00
longTermDebtTotal 103623000.00
nonCurrentLiabilitiesOther 4359000.00
nonCurrentLiabilitiesTotal 107982000.00
capitalSurpluse 531937000.00
liabilitiesAndStockholdersEquity 145046000.00
cashAndShortTermInvestments 75506000.00
propertyPlantAndEquipmentGross 4024000.00
propertyPlantAndEquipmentNet 4024000.00
commonStockSharesOutstanding 6362334.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 192600000.00
intangibleAssets 20400000.00
otherCurrentAssets 4049000.00
totalLiab 171083000.00
totalStockholderEquity 21517000.00
otherCurrentLiab 21289000.00
commonStock 7000.00
retainedEarnings -486011000.00
otherLiab 870000.00
otherAssets 1055000.00
cash 103320000.00
totalCurrentLiabilities 30510000.00
netDebt 36762000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 140082000.00
otherStockholderEquity 507494000.00
propertyPlantEquipment 1041000.00
totalCurrentAssets 166958000.00
netTangibleAssets 1117000.00
shortTermInvestments 56908000.00
netReceivables 2203000.00
longTermDebt 136131000.00
inventory 478000.00
accountsPayable 8842000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -486011000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 25642000.00
capitalLeaseObligations 3951000.00
longTermDebtTotal 136131000.00
nonCurrentLiabilitiesOther 4442000.00
nonCurrentLiabilitiesTotal 140573000.00
capitalSurpluse 507494000.00
liabilitiesAndStockholdersEquity 192600000.00
cashAndShortTermInvestments 160228000.00
propertyPlantAndEquipmentGross 4187000.00
propertyPlantAndEquipmentNet 4187000.00
commonStockSharesOutstanding 6185666.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 218541000.00
intangibleAssets 20793000.00
otherCurrentAssets 3410000.00
totalLiab 169234000.00
totalStockholderEquity 49307000.00
otherCurrentLiab 19372000.00
commonStock 7000.00
retainedEarnings -455872000.00
otherLiab 500000.00
otherAssets 1028000.00
cash 113080000.00
totalCurrentLiabilities 31204000.00
netDebt 24744000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 137824000.00
otherStockholderEquity 505086000.00
propertyPlantEquipment 4374000.00
totalCurrentAssets 192346000.00
netTangibleAssets 28514000.00
shortTermInvestments 74173000.00
netReceivables 1389000.00
longTermDebt 133836000.00
inventory 294000.00
accountsPayable 11538000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -455872000.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 26195000.00
capitalLeaseObligations 3988000.00
longTermDebtTotal 133836000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 138030000.00
capitalSurpluse 505086000.00
liabilitiesAndStockholdersEquity 218541000.00
cashAndShortTermInvestments 187253000.00
propertyPlantAndEquipmentGross 4374000.00
propertyPlantAndEquipmentNet 4374000.00
commonStockSharesOutstanding 6156416.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 243365000.00
intangibleAssets 21185000.00
otherCurrentAssets 4073000.00
totalLiab 154905000.00
totalStockholderEquity 88460000.00
otherCurrentLiab 19828000.00
commonStock 7000.00
retainedEarnings -413678000.00
otherLiab 500000.00
otherAssets 1025000.00
cash 91525000.00
totalCurrentLiabilities 28624000.00
netDebt 34459000.00
shortTermDebt 203000.00
shortLongTermDebt 203000.00
shortLongTermDebtTotal 125984000.00
otherStockholderEquity 502021000.00
propertyPlantEquipment 1256000.00
totalCurrentAssets 216596000.00
netTangibleAssets 67275000.00
shortTermInvestments 120134000.00
netReceivables 558000.00
longTermDebt 121973000.00
inventory 306000.00
accountsPayable 8593000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -413678000.00
nonCurrrentAssetsOther 1025000.00
nonCurrentAssetsTotal 26769000.00
capitalLeaseObligations 4011000.00
longTermDebtTotal 121973000.00
nonCurrentLiabilitiesOther 4308000.00
nonCurrentLiabilitiesTotal 126281000.00
capitalSurpluse 502021000.00
liabilitiesAndStockholdersEquity 243365000.00
cashAndShortTermInvestments 211659000.00
propertyPlantAndEquipmentGross 4559000.00
propertyPlantAndEquipmentNet 4559000.00
commonStockSharesOutstanding 6154499.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 277236000.00
intangibleAssets 21577000.00
otherCurrentAssets 2973000.00
totalLiab 152937000.00
totalStockholderEquity 124299000.00
otherCurrentLiab 21108000.00
commonStock 7000.00
retainedEarnings -375576000.00
otherLiab 1123000.00
otherAssets 1031000.00
cash 129867000.00
totalCurrentLiabilities 37077000.00
netDebt -9414000.00
shortTermDebt 5716000.00
shortLongTermDebt 5716000.00
shortLongTermDebtTotal 120453000.00
otherStockholderEquity 499741000.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 253259000.00
netTangibleAssets 102722000.00
shortTermInvestments 119786000.00
netReceivables 306000.00
longTermDebt 114737000.00
inventory 327000.00
accountsPayable 10253000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -375576000.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 23977000.00
longTermDebtTotal 114737000.00
nonCurrentLiabilitiesOther 1123000.00
nonCurrentLiabilitiesTotal 115860000.00
capitalSurpluse 499741000.00
liabilitiesAndStockholdersEquity 277236000.00
cashAndShortTermInvestments 249653000.00
propertyPlantAndEquipmentGross 1369000.00
propertyPlantAndEquipmentNet 1369000.00
commonStockSharesOutstanding 7608249.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 183155000.00
intangibleAssets 21969000.00
otherCurrentAssets 2397000.00
totalLiab 75542000.00
totalStockholderEquity 107613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38664000.00
commonStock 7000.00
retainedEarnings -364227000.00
otherLiab 566000.00
goodWill 0.00
otherAssets 1247000.00
cash 130727000.00
totalCurrentLiabilities 53441000.00
netDebt -105664000.00
shortTermDebt 3528000.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 25063000.00
otherStockholderEquity 471831000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 158729000.00
netTangibleAssets 85644000.00
shortTermInvestments 14912000.00
netReceivables 10562000.00
longTermDebt 21535000.00
inventory 131000.00
accountsPayable 11249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 24426000.00
longTermDebtTotal 21535000.00
nonCurrentLiabilitiesOther 566000.00
nonCurrentLiabilitiesTotal 22101000.00
capitalSurpluse 471831000.00
liabilitiesAndStockholdersEquity 183155000.00
cashAndShortTermInvestments 145639000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
commonStockSharesOutstanding 6136999.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 172918000.00
intangibleAssets 0.00
otherCurrentAssets 1745000.00
totalLiab 46051000.00
totalStockholderEquity 126867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12234000.00
commonStock 7000.00
retainedEarnings -342559000.00
otherLiab 399000.00
goodWill 0.00
otherAssets 1211000.00
cash 168692000.00
totalCurrentLiabilities 22132000.00
netDebt -143788000.00
shortTermDebt 1384000.00
shortLongTermDebt 1384000.00
shortLongTermDebtTotal 24904000.00
otherStockholderEquity 469415000.00
propertyPlantEquipment 1270000.00
totalCurrentAssets 170437000.00
netTangibleAssets 126867000.00
shortTermInvestments 161000.00
longTermDebt 23520000.00
inventory 0.00
accountsPayable 8514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 2481000.00
longTermDebtTotal 23520000.00
nonCurrentLiabilitiesOther 399000.00
nonCurrentLiabilitiesTotal 23919000.00
capitalSurpluse 469415000.00
liabilitiesAndStockholdersEquity 172918000.00
cashAndShortTermInvestments 168692000.00
propertyPlantAndEquipmentGross 1270000.00
propertyPlantAndEquipmentNet 1270000.00
commonStockSharesOutstanding 5104666.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 68411000.00
intangibleAssets 0.00
otherCurrentAssets 1815000.00
totalLiab 29859000.00
totalStockholderEquity 38552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7578000.00
commonStock 5000.00
retainedEarnings -324192000.00
otherLiab 101000.00
goodWill 0.00
otherAssets 1378000.00
cash 64215000.00
totalCurrentLiabilities 14845000.00
netDebt -49302000.00
shortTermDebt 14913000.00
shortLongTermDebt 14913000.00
shortLongTermDebtTotal 14913000.00
otherStockholderEquity 362739000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 66030000.00
netTangibleAssets 38552000.00
shortTermInvestments 4496000.00
longTermDebt 14913000.00
inventory 0.00
accountsPayable 7267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 2381000.00
longTermDebtTotal 14913000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 15014000.00
capitalSurpluse 362739000.00
liabilitiesAndStockholdersEquity 68411000.00
cashAndShortTermInvestments 64215000.00
propertyPlantAndEquipmentGross 1003000.00
propertyPlantAndEquipmentNet 1003000.00
commonStockSharesOutstanding 4236249.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 89791000.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 32107000.00
totalStockholderEquity 57684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7942000.00
commonStock 5000.00
retainedEarnings -303142000.00
otherLiab 151000.00
goodWill 0.00
otherAssets 1143000.00
cash 82176000.00
totalCurrentLiabilities 17128000.00
netDebt -67348000.00
shortTermDebt 14828000.00
shortLongTermDebt 14828000.00
shortLongTermDebtTotal 14828000.00
otherStockholderEquity 360823000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 87787000.00
netTangibleAssets 57684000.00
shortTermInvestments 4496000.00
longTermDebt 14828000.00
inventory 0.00
accountsPayable 9186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 2004000.00
longTermDebtTotal 14828000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 14979000.00
capitalSurpluse 360823000.00
liabilitiesAndStockholdersEquity 89791000.00
cashAndShortTermInvestments 86672000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 3505583.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 63139000.00
intangibleAssets 0.00
otherCurrentAssets 940000.00
totalLiab 22154000.00
totalStockholderEquity 40985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12255000.00
commonStock 4000.00
retainedEarnings -284907000.00
otherLiab 201000.00
goodWill 0.00
otherAssets 946000.00
cash 51270000.00
totalCurrentLiabilities 19618000.00
netDebt -48935000.00
shortTermDebt 2335000.00
shortLongTermDebt 2335000.00
shortLongTermDebtTotal 2335000.00
otherStockholderEquity 325886000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 61204000.00
netTangibleAssets 40985000.00
shortTermInvestments 8994000.00
longTermDebt 2335000.00
inventory 0.00
accountsPayable 7363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 1935000.00
longTermDebtTotal 2335000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 2536000.00
capitalSurpluse 325886000.00
liabilitiesAndStockholdersEquity 63139000.00
cashAndShortTermInvestments 60264000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 989000.00
commonStockSharesOutstanding 3135833.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 61839000.00
intangibleAssets 0.00
otherCurrentAssets 1835000.00
totalLiab 13607000.00
totalStockholderEquity 48232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4241000.00
commonStock 4000.00
retainedEarnings -261781000.00
otherLiab 248000.00
goodWill 0.00
otherAssets 959000.00
cash 27583000.00
totalCurrentLiabilities 11066000.00
netDebt -25290000.00
shortTermDebt 2293000.00
shortLongTermDebt 2293000.00
shortLongTermDebtTotal 2293000.00
otherStockholderEquity 310014000.00
propertyPlantEquipment 1127000.00
totalCurrentAssets 59753000.00
netTangibleAssets 48232000.00
shortTermInvestments 30335000.00
longTermDebt 2293000.00
inventory 0.00
accountsPayable 6825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 959000.00
nonCurrentAssetsTotal 2086000.00
longTermDebtTotal 2293000.00
nonCurrentLiabilitiesOther 248000.00
nonCurrentLiabilitiesTotal 2541000.00
capitalSurpluse 310014000.00
liabilitiesAndStockholdersEquity 61839000.00
cashAndShortTermInvestments 57918000.00
propertyPlantAndEquipmentGross 1127000.00
propertyPlantAndEquipmentNet 1127000.00
commonStockSharesOutstanding 3082666.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 76249000.00
intangibleAssets 0.00
otherCurrentAssets 1434000.00
totalLiab 15777000.00
totalStockholderEquity 60472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4424000.00
commonStock 4000.00
retainedEarnings -248345000.00
otherLiab 295000.00
goodWill 0.00
otherAssets 973000.00
cash 28179000.00
totalCurrentLiabilities 13233000.00
netDebt -25930000.00
shortTermDebt 2249000.00
shortLongTermDebt 2249000.00
shortLongTermDebtTotal 2249000.00
otherStockholderEquity 308801000.00
propertyPlantEquipment 1271000.00
totalCurrentAssets 74005000.00
netTangibleAssets 60472000.00
shortTermInvestments 44392000.00
netReceivables 204000.00
longTermDebt 2249000.00
inventory 0.00
accountsPayable 8809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 2244000.00
longTermDebtTotal 2249000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 2544000.00
capitalSurpluse 308801000.00
liabilitiesAndStockholdersEquity 76249000.00
cashAndShortTermInvestments 72571000.00
propertyPlantAndEquipmentGross 1271000.00
propertyPlantAndEquipmentNet 1271000.00
commonStockSharesOutstanding 3082666.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 83629000.00
intangibleAssets 0.00
otherCurrentAssets 194000.00
totalLiab 11332000.00
totalStockholderEquity 72297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6896000.00
commonStock 4000.00
retainedEarnings -235323000.00
otherLiab 341000.00
goodWill 0.00
otherAssets 917000.00
cash 32349000.00
totalCurrentLiabilities 10991000.00
netDebt -32349000.00
otherStockholderEquity 307587000.00
propertyPlantEquipment 1417000.00
totalCurrentAssets 81295000.00
netTangibleAssets 72297000.00
shortTermInvestments 48548000.00
netReceivables 204000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 2334000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 341000.00
capitalSurpluse 307587000.00
liabilitiesAndStockholdersEquity 83629000.00
cashAndShortTermInvestments 80897000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 3082834.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 89044000.00
intangibleAssets 0.00
otherCurrentAssets 431000.00
totalLiab 6608000.00
totalStockholderEquity 82436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4258000.00
commonStock 4000.00
retainedEarnings -223668000.00
otherLiab 388000.00
goodWill 0.00
otherAssets 162000.00
cash 37274000.00
totalCurrentLiabilities 6220000.00
netDebt -37274000.00
otherStockholderEquity 306040000.00
propertyPlantEquipment 1569000.00
totalCurrentAssets 87313000.00
netTangibleAssets 82436000.00
shortTermInvestments 49608000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 1731000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 388000.00
capitalSurpluse 306040000.00
liabilitiesAndStockholdersEquity 89044000.00
cashAndShortTermInvestments 86882000.00
propertyPlantAndEquipmentGross 1569000.00
propertyPlantAndEquipmentNet 1569000.00
commonStockSharesOutstanding 3082666.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 95423000.00
intangibleAssets 0.00
otherCurrentAssets 667000.00
totalLiab 6355000.00
totalStockholderEquity 89068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3776000.00
commonStock 4000.00
retainedEarnings -215746000.00
otherLiab 430000.00
goodWill 0.00
otherAssets 162000.00
cash 39564000.00
totalCurrentLiabilities 5925000.00
netDebt -39564000.00
otherStockholderEquity 304733000.00
propertyPlantEquipment 1728000.00
totalCurrentAssets 93533000.00
netTangibleAssets 89068000.00
shortTermInvestments 53302000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 1890000.00
nonCurrentLiabilitiesOther 430000.00
nonCurrentLiabilitiesTotal 430000.00
capitalSurpluse 304733000.00
liabilitiesAndStockholdersEquity 95423000.00
cashAndShortTermInvestments 92866000.00
propertyPlantAndEquipmentGross 1728000.00
propertyPlantAndEquipmentNet 1728000.00
commonStockSharesOutstanding 3082666.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 102564000.00
intangibleAssets 0.00
otherCurrentAssets 1002000.00
totalLiab 6596000.00
totalStockholderEquity 95968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3529000.00
commonStock 4000.00
retainedEarnings -207177000.00
otherLiab 472000.00
goodWill 0.00
otherAssets 162000.00
cash 15147000.00
totalCurrentLiabilities 6124000.00
netDebt -15147000.00
otherStockholderEquity 303006000.00
propertyPlantEquipment 1865000.00
totalCurrentAssets 100537000.00
netTangibleAssets 95968000.00
shortTermInvestments 84388000.00
netReceivables 154000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 2027000.00
nonCurrentLiabilitiesOther 472000.00
nonCurrentLiabilitiesTotal 472000.00
capitalSurpluse 303006000.00
liabilitiesAndStockholdersEquity 102564000.00
cashAndShortTermInvestments 99535000.00
propertyPlantAndEquipmentGross 1865000.00
propertyPlantAndEquipmentNet 1865000.00
commonStockSharesOutstanding 3081249.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 113094000.00
intangibleAssets 0.00
otherCurrentAssets 431000.00
totalLiab 10625000.00
totalStockholderEquity 102469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6167000.00
commonStock 4000.00
retainedEarnings -198883000.00
otherLiab 516000.00
goodWill 0.00
otherAssets 203000.00
cash 24870000.00
totalCurrentLiabilities 10109000.00
netDebt -24870000.00
otherStockholderEquity 301305000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 110843000.00
netTangibleAssets 102985000.00
shortTermInvestments 85388000.00
netReceivables 154000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 2251000.00
nonCurrentLiabilitiesTotal 516000.00
capitalSurpluse 301305000.00
liabilitiesAndStockholdersEquity 113094000.00
cashAndShortTermInvestments 110258000.00
propertyPlantAndEquipmentGross 2048000.00
propertyPlantAndEquipmentNet 2048000.00
commonStockSharesOutstanding 3078834.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 123666000.00
intangibleAssets 0.00
otherCurrentAssets 714000.00
totalLiab 11423000.00
totalStockholderEquity 112243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7218000.00
commonStock 4000.00
retainedEarnings -187020000.00
otherLiab 559000.00
goodWill 0.00
otherAssets 203000.00
cash 19831000.00
totalCurrentLiabilities 10864000.00
netDebt -19831000.00
otherStockholderEquity 299215000.00
propertyPlantEquipment 2282000.00
totalCurrentAssets 121181000.00
netTangibleAssets 112802000.00
shortTermInvestments 100636000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 2485000.00
nonCurrentLiabilitiesTotal 559000.00
capitalSurpluse 299215000.00
liabilitiesAndStockholdersEquity 123666000.00
cashAndShortTermInvestments 120467000.00
propertyPlantAndEquipmentGross 2282000.00
propertyPlantAndEquipmentNet 2282000.00
commonStockSharesOutstanding 3074833.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 135696000.00
intangibleAssets 0.00
otherCurrentAssets 651000.00
totalLiab 10435000.00
totalStockholderEquity 125261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6838000.00
commonStock 4000.00
retainedEarnings -171575000.00
otherLiab 598000.00
goodWill 0.00
otherAssets 496000.00
cash 35172000.00
totalCurrentLiabilities 9837000.00
netDebt -35172000.00
otherStockholderEquity 296800000.00
propertyPlantEquipment 2456000.00
totalCurrentAssets 132744000.00
netTangibleAssets 125859000.00
shortTermInvestments 96921000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 2952000.00
nonCurrentLiabilitiesTotal 598000.00
capitalSurpluse 296800000.00
liabilitiesAndStockholdersEquity 135696000.00
cashAndShortTermInvestments 132093000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
commonStockSharesOutstanding 3043499.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 142003000.00
intangibleAssets 0.00
otherCurrentAssets 2801000.00
totalLiab 10098000.00
totalStockholderEquity 131905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5510000.00
commonStock 4000.00
retainedEarnings -156198000.00
otherLiab 637000.00
goodWill 0.00
otherAssets 4486000.00
cash 30125000.00
totalCurrentLiabilities 9461000.00
netDebt -30125000.00
otherStockholderEquity 288060000.00
propertyPlantEquipment 2645000.00
totalCurrentAssets 134872000.00
longTermInvestments 4001000.00
netTangibleAssets 132542000.00
shortTermInvestments 101946000.00
netReceivables 2348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 7131000.00
nonCurrentLiabilitiesTotal 637000.00
capitalSurpluse 288060000.00
liabilitiesAndStockholdersEquity 142003000.00
cashAndShortTermInvestments 132071000.00
propertyPlantAndEquipmentGross 2645000.00
propertyPlantAndEquipmentNet 2645000.00
commonStockSharesOutstanding 2776916.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 98649000.00
intangibleAssets 0.00
otherCurrentAssets 293000.00
totalLiab 9883000.00
totalStockholderEquity 88766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5988000.00
commonStock 3000.00
retainedEarnings -141018000.00
otherLiab 679000.00
goodWill 0.00
otherAssets 508000.00
cash 33901000.00
totalCurrentLiabilities 9204000.00
netDebt -33901000.00
otherStockholderEquity 229770000.00
propertyPlantEquipment 2825000.00
totalCurrentAssets 95316000.00
netTangibleAssets 89443000.00
shortTermInvestments 58774000.00
netReceivables 2348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 3333000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 679000.00
capitalSurpluse 229770000.00
liabilitiesAndStockholdersEquity 98649000.00
cashAndShortTermInvestments 92675000.00
propertyPlantAndEquipmentGross 2825000.00
propertyPlantAndEquipmentNet 2825000.00
commonStockSharesOutstanding 2187833.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 97883000.00
intangibleAssets 0.00
otherCurrentAssets 1024000.00
totalLiab 9072000.00
totalStockholderEquity 88811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5086000.00
commonStock 3000.00
retainedEarnings -127069000.00
otherLiab 687000.00
goodWill 0.00
otherAssets 522000.00
cash 20557000.00
totalCurrentLiabilities 8385000.00
netDebt -20557000.00
otherStockholderEquity 215851000.00
propertyPlantEquipment 2885000.00
totalCurrentAssets 94476000.00
netTangibleAssets 89498000.00
shortTermInvestments 72809000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 3407000.00
nonCurrentLiabilitiesTotal 687000.00
capitalSurpluse 215851000.00
liabilitiesAndStockholdersEquity 97883000.00
cashAndShortTermInvestments 93366000.00
propertyPlantAndEquipmentGross 2885000.00
propertyPlantAndEquipmentNet 2885000.00
commonStockSharesOutstanding 2150916.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 107342000.00
intangibleAssets 0.00
otherCurrentAssets 877000.00
totalLiab 8163000.00
totalStockholderEquity 99179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4712000.00
commonStock 3000.00
retainedEarnings -113736000.00
otherLiab 292000.00
goodWill 0.00
otherAssets 6295000.00
cash 22391000.00
totalCurrentLiabilities 7871000.00
netDebt -22391000.00
otherStockholderEquity 212883000.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 99558000.00
longTermInvestments 5757000.00
netTangibleAssets 99471000.00
shortTermInvestments 76204000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 7784000.00
nonCurrentLiabilitiesTotal 292000.00
capitalSurpluse 212883000.00
liabilitiesAndStockholdersEquity 107342000.00
cashAndShortTermInvestments 98595000.00
propertyPlantAndEquipmentGross 1489000.00
propertyPlantAndEquipmentNet 1489000.00
commonStockSharesOutstanding 2139083.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 115726000.00
intangibleAssets 0.00
otherCurrentAssets 857000.00
totalLiab 6401000.00
totalStockholderEquity 109325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3877000.00
commonStock 3000.00
retainedEarnings -100715000.00
otherLiab 9000.00
goodWill 0.00
otherAssets 8564000.00
cash 13244000.00
totalCurrentLiabilities 6392000.00
netDebt -13244000.00
otherStockholderEquity 210015000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 106585000.00
longTermInvestments 8234000.00
netTangibleAssets 109325000.00
shortTermInvestments 92398000.00
netReceivables 123000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 9141000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 9000.00
capitalSurpluse 210015000.00
liabilitiesAndStockholdersEquity 115726000.00
cashAndShortTermInvestments 105642000.00
propertyPlantAndEquipmentGross 577000.00
propertyPlantAndEquipmentNet 577000.00
commonStockSharesOutstanding 2123166.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 125261000.00
intangibleAssets 0.00
otherCurrentAssets 520000.00
totalLiab 7815000.00
totalStockholderEquity 117446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5044000.00
commonStock 3000.00
retainedEarnings -87653000.00
otherLiab 11000.00
goodWill 0.00
otherAssets 22675000.00
cash 18889000.00
totalCurrentLiabilities 7804000.00
netDebt -18889000.00
otherStockholderEquity 205068000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 101955000.00
longTermInvestments 22344000.00
netTangibleAssets 117446000.00
shortTermInvestments 82423000.00
netReceivables 123000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 23306000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 205068000.00
liabilitiesAndStockholdersEquity 125261000.00
cashAndShortTermInvestments 101312000.00
propertyPlantAndEquipmentGross 631000.00
propertyPlantAndEquipmentNet 631000.00
commonStockSharesOutstanding 2110748.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 132429000.00
intangibleAssets 0.00
otherCurrentAssets 1077000.00
totalLiab 5724000.00
totalStockholderEquity 126705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3870000.00
commonStock 3000.00
retainedEarnings -76329000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 30748000.00
cash 22640000.00
totalCurrentLiabilities 5706000.00
netDebt -22640000.00
otherStockholderEquity 202951000.00
propertyPlantEquipment 674000.00
totalCurrentAssets 101007000.00
longTermInvestments 30340000.00
netTangibleAssets 126705000.00
shortTermInvestments 77290000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 31422000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 202951000.00
liabilitiesAndStockholdersEquity 132429000.00
cashAndShortTermInvestments 99930000.00
propertyPlantAndEquipmentGross 674000.00
propertyPlantAndEquipmentNet 674000.00
commonStockSharesOutstanding 2010583.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 79961000.00
intangibleAssets 0.00
otherCurrentAssets 841000.00
totalLiab 5270000.00
totalStockholderEquity 74691000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 3204000.00
commonStock 2000.00
retainedEarnings -65738000.00
otherLiab 32000.00
goodWill 0.00
otherAssets 20939000.00
cash 13880000.00
totalCurrentLiabilities 5238000.00
netDebt -13880000.00
otherStockholderEquity 60469000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 58292000.00
longTermInvestments 20558000.00
netTangibleAssets 74691000.00
shortTermInvestments 43571000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 21669000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 140430000.00
liabilitiesAndStockholdersEquity 79961000.00
cashAndShortTermInvestments 57451000.00
propertyPlantAndEquipmentGross 730000.00
propertyPlantAndEquipmentNet 730000.00
commonStockSharesOutstanding 1727416.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 86241000.00
intangibleAssets 0.00
otherCurrentAssets 986000.00
totalLiab 3410000.00
totalStockholderEquity 82831000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 1438000.00
commonStock 2000.00
retainedEarnings -55488000.00
otherLiab 46000.00
goodWill 0.00
otherAssets 17777000.00
cash 28245000.00
totalCurrentLiabilities 3364000.00
netDebt -28245000.00
otherStockholderEquity 52058000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 67709000.00
longTermInvestments 17691000.00
netTangibleAssets 82831000.00
shortTermInvestments 38478000.00
netReceivables 161000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 18532000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 46000.00
capitalSurpluse 138299000.00
liabilitiesAndStockholdersEquity 86241000.00
cashAndShortTermInvestments 66723000.00
propertyPlantAndEquipmentGross 755000.00
propertyPlantAndEquipmentNet 755000.00
commonStockSharesOutstanding 1706916.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 92923000.00
intangibleAssets 0.00
otherCurrentAssets 345000.00
totalLiab 2457000.00
totalStockholderEquity 90466000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 551000.00
commonStock 2000.00
retainedEarnings -46451000.00
otherLiab 58000.00
goodWill 0.00
otherAssets 35030000.00
cash 10096000.00
totalCurrentLiabilities 2399000.00
netDebt -10096000.00
otherStockholderEquity 43970000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 57082000.00
longTermInvestments 34944000.00
netTangibleAssets 90466000.00
shortTermInvestments 46480000.00
netReceivables 161000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 35841000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 58000.00
capitalSurpluse 136893000.00
liabilitiesAndStockholdersEquity 92923000.00
cashAndShortTermInvestments 56576000.00
propertyPlantAndEquipmentGross 811000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 1693499.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 98830000.00
intangibleAssets 0.00
otherCurrentAssets 429000.00
totalLiab 3218000.00
totalStockholderEquity 95612000.00
deferredLongTermLiab 47000.00
otherCurrentLiab 1412000.00
commonStock 2000.00
retainedEarnings -38530000.00
otherLiab 69000.00
goodWill 0.00
otherAssets 50665000.00
cash 11126000.00
totalCurrentLiabilities 3149000.00
netDebt -11126000.00
otherStockholderEquity 73818000.00
propertyPlantEquipment 884000.00
totalCurrentAssets 47281000.00
longTermInvestments 50579000.00
netTangibleAssets 95612000.00
shortTermInvestments 35726000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 51549000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 69000.00
capitalSurpluse 134118000.00
liabilitiesAndStockholdersEquity 98830000.00
cashAndShortTermInvestments 46852000.00
propertyPlantAndEquipmentGross 884000.00
propertyPlantAndEquipmentNet 884000.00
commonStockSharesOutstanding 1679999.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 105664000.00
intangibleAssets 0.00
otherCurrentAssets 376000.00
totalLiab 3295000.00
totalStockholderEquity 102369000.00
deferredLongTermLiab 57000.00
otherCurrentLiab 763000.00
commonStock 2000.00
retainedEarnings -28163000.00
otherLiab 82000.00
goodWill 0.00
otherAssets 65685000.00
cash 15751000.00
totalCurrentLiabilities 3213000.00
netDebt -15751000.00
otherStockholderEquity 53040000.00
propertyPlantEquipment 782000.00
totalCurrentAssets 39197000.00
longTermInvestments 65599000.00
netTangibleAssets 102369000.00
shortTermInvestments 22937000.00
netReceivables 133000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 66467000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 82000.00
capitalSurpluse 130541000.00
liabilitiesAndStockholdersEquity 105664000.00
cashAndShortTermInvestments 38688000.00
propertyPlantAndEquipmentGross 782000.00
propertyPlantAndEquipmentNet 782000.00
commonStockSharesOutstanding 1655249.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 110705000.00
intangibleAssets 0.00
otherCurrentAssets 490000.00
totalLiab 3030000.00
totalStockholderEquity 107675000.00
deferredLongTermLiab 66000.00
otherCurrentLiab 1001000.00
commonStock 2000.00
retainedEarnings -21338000.00
otherLiab 93000.00
goodWill 0.00
otherAssets 68355000.00
cash 25470000.00
totalCurrentLiabilities 2937000.00
netDebt -25470000.00
otherStockholderEquity 39689000.00
propertyPlantEquipment 793000.00
totalCurrentAssets 41557000.00
longTermInvestments 68269000.00
netTangibleAssets 107675000.00
shortTermInvestments 15597000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 69148000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 93000.00
capitalSurpluse 129056000.00
liabilitiesAndStockholdersEquity 110705000.00
cashAndShortTermInvestments 41067000.00
propertyPlantAndEquipmentGross 793000.00
propertyPlantAndEquipmentNet 793000.00
commonStockSharesOutstanding 1224416.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 59037000.00
otherCurrentAssets 130000.00
totalLiab 71803000.00
totalStockholderEquity -12766000.00
otherCurrentLiab 873000.00
commonStock 1000.00
retainedEarnings -14467000.00
otherLiab 516000.00
otherAssets 10387000.00
cash 20954000.00
totalCurrentLiabilities 3146000.00
netDebt -20954000.00
otherStockholderEquity -51972000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 47941000.00
shortTermInvestments 26857000.00
accountsPayable 2273000.00
accumulatedOtherComprehensiveIncome -14469000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 68141000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 11096000.00
nonCurrentLiabilitiesTotal 68657000.00
liabilitiesAndStockholdersEquity 59037000.00
cashAndShortTermInvestments 47811000.00
propertyPlantAndEquipmentGross 709000.00
propertyPlantAndEquipmentNet 709000.00
commonStockSharesOutstanding 1686176.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 62767000.00
otherCurrentAssets 6000.00
totalLiab 2125000.00
totalStockholderEquity 60642000.00
otherCurrentLiab 762000.00
commonStock 1000.00
otherLiab 117000.00
otherAssets 218000.00
cash 61824000.00
totalCurrentLiabilities 2008000.00
netDebt -61824000.00
otherStockholderEquity 69103000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 61830000.00
accountsPayable 1246000.00
accumulatedOtherComprehensiveIncome -8462000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 47878000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 937000.00
nonCurrentLiabilitiesTotal 117000.00
liabilitiesAndStockholdersEquity 62767000.00
cashAndShortTermInvestments 61824000.00
propertyPlantAndEquipmentGross 719000.00
propertyPlantAndEquipmentNet 719000.00
commonStockSharesOutstanding 113416.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 102083.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 90749.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3604000.00
otherCurrentAssets 12000.00
totalLiab 368000.00
totalStockholderEquity 3236000.00
otherCurrentLiab 89000.00
commonStock 1000.00
cash 3584000.00
totalCurrentLiabilities 368000.00
propertyPlantEquipment 8000.00
accountsPayable 279000.00
preferredStockTotalEquity 3923000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 95050000.00
otherCurrentAssets 4945000.00
totalLiab 47659000.00
totalStockholderEquity 47391000.00
otherCurrentLiab 15693000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -737523000.00
otherAssets 299000.00
cash 74933000.00
totalCurrentLiabilities 21663000.00
netDebt -47868000.00
shortTermDebt 1069000.00
shortLongTermDebt 275000.00
shortLongTermDebtTotal 27065000.00
otherStockholderEquity 784894000.00
propertyPlantEquipment 92000.00
totalCurrentAssets 92870000.00
netTangibleAssets 47391000.00
shortTermInvestments 12961000.00
netReceivables 31000.00
longTermDebt 24526000.00
accountsPayable 4901000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -737523000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 2180000.00
capitalLeaseObligations 2264000.00
longTermDebtTotal 24526000.00
nonCurrentLiabilitiesOther 1470000.00
nonCurrentLiabilitiesTotal 25996000.00
capitalSurpluse 784894000.00
liabilitiesAndStockholdersEquity 95050000.00
cashAndShortTermInvestments 87894000.00
propertyPlantAndEquipmentGross 3411000.00
propertyPlantAndEquipmentNet 1881000.00
netWorkingCapital 71207000.00
netInvestedCapital 72192000.00
commonStockSharesOutstanding 16137833.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 108662000.00
otherCurrentAssets 105740000.00
totalLiab 21103000.00
totalStockholderEquity 87559000.00
otherCurrentLiab 15621000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -663711000.00
otherAssets 410000.00
cash 100256000.00
totalCurrentLiabilities 18590000.00
netDebt -97992000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 2264000.00
otherStockholderEquity 751217000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 105740000.00
longTermInvestments 0.00
netTangibleAssets 87559000.00
shortTermInvestments 79004000.00
netReceivables 516000.00
longTermDebt 249000.00
inventory -100772000.00
accountsPayable 2302000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -663711000.00
nonCurrrentAssetsOther 2712000.00
nonCurrentAssetsTotal 2922000.00
capitalLeaseObligations 2931000.00
longTermDebtTotal 249000.00
nonCurrentLiabilitiesOther 2264000.00
nonCurrentLiabilitiesTotal 2513000.00
capitalSurpluse 751217000.00
liabilitiesAndStockholdersEquity 108662000.00
cashAndShortTermInvestments 100256000.00
propertyPlantAndEquipmentGross 4187000.00
propertyPlantAndEquipmentNet 210000.00
netWorkingCapital 87150000.00
netInvestedCapital 87808000.00
commonStockSharesOutstanding 14533833.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 154349000.00
otherCurrentAssets 3473000.00
totalLiab 39075000.00
totalStockholderEquity 115274000.00
otherCurrentLiab 14660000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -592511000.00
otherAssets 8995000.00
cash 67782000.00
totalCurrentLiabilities 17093000.00
netDebt -45242000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 22540000.00
otherStockholderEquity 707715000.00
propertyPlantEquipment 3142000.00
totalCurrentAssets 144938000.00
longTermInvestments 5995000.00
netTangibleAssets 115274000.00
shortTermInvestments 73444000.00
netReceivables 239000.00
longTermDebt 19051000.00
inventory 0.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -592511000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 9411000.00
capitalLeaseObligations 3489000.00
longTermDebtTotal 19051000.00
nonCurrentLiabilitiesOther 2931000.00
nonCurrentLiabilitiesTotal 21982000.00
capitalSurpluse 707715000.00
liabilitiesAndStockholdersEquity 154349000.00
cashAndShortTermInvestments 141226000.00
propertyPlantAndEquipmentGross 416000.00
propertyPlantAndEquipmentNet 3142000.00
netWorkingCapital 127845000.00
netInvestedCapital 134325000.00
commonStockSharesOutstanding 12777499.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 145046000.00
intangibleAssets 20008000.00
otherCurrentAssets 3835000.00
totalLiab 137872000.00
totalStockholderEquity 7174000.00
otherCurrentLiab 450000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -524785000.00
otherLiab 870000.00
otherAssets 36053000.00
cash 43514000.00
totalCurrentLiabilities 29890000.00
currentDeferredRevenue 19365000.00
netDebt 64018000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 107532000.00
otherStockholderEquity 531937000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 84961000.00
netTangibleAssets -12834000.00
shortTermInvestments 31992000.00
netReceivables 2524000.00
longTermDebt 103623000.00
inventory 3096000.00
accountsPayable 9655000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -524785000.00
nonCurrrentAssetsOther 36053000.00
nonCurrentAssetsTotal 60085000.00
capitalLeaseObligations 3909000.00
longTermDebtTotal 103623000.00
nonCurrentLiabilitiesOther 4359000.00
nonCurrentLiabilitiesTotal 107982000.00
capitalSurpluse 531937000.00
liabilitiesAndStockholdersEquity 145046000.00
cashAndShortTermInvestments 75506000.00
propertyPlantAndEquipmentGross 4024000.00
propertyPlantAndEquipmentNet 4024000.00
netWorkingCapital 55071000.00
netInvestedCapital 110797000.00
commonStockSharesOutstanding 6214833.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 277236000.00
intangibleAssets 21577000.00
otherCurrentAssets 2973000.00
totalLiab 152937000.00
totalStockholderEquity 124299000.00
otherCurrentLiab 21108000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -375576000.00
otherLiab 1123000.00
otherAssets 1031000.00
cash 129867000.00
totalCurrentLiabilities 37077000.00
netDebt -9414000.00
shortTermDebt 5716000.00
shortLongTermDebt 5716000.00
shortLongTermDebtTotal 120453000.00
otherStockholderEquity 499741000.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 253259000.00
netTangibleAssets 102722000.00
shortTermInvestments 119786000.00
netReceivables 306000.00
longTermDebt 114737000.00
inventory 327000.00
accountsPayable 10253000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -375576000.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 23977000.00
longTermDebtTotal 114737000.00
nonCurrentLiabilitiesOther 1123000.00
nonCurrentLiabilitiesTotal 115860000.00
capitalSurpluse 499741000.00
liabilitiesAndStockholdersEquity 277236000.00
cashAndShortTermInvestments 249653000.00
propertyPlantAndEquipmentGross 1369000.00
propertyPlantAndEquipmentNet 1369000.00
netWorkingCapital 216182000.00
netInvestedCapital 244752000.00
commonStockSharesOutstanding 5776749.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 89791000.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 32107000.00
totalStockholderEquity 57684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7942000.00
commonStock 5000.00
retainedEarnings -303142000.00
otherLiab 151000.00
goodWill 0.00
otherAssets 1143000.00
cash 82176000.00
totalCurrentLiabilities 17128000.00
netDebt -67348000.00
shortTermDebt 14828000.00
shortLongTermDebt 14828000.00
shortLongTermDebtTotal 14828000.00
otherStockholderEquity 360823000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 87787000.00
netTangibleAssets 57684000.00
shortTermInvestments 4496000.00
longTermDebt 14828000.00
inventory 0.00
accountsPayable 9186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 2004000.00
longTermDebtTotal 14828000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 14979000.00
capitalSurpluse 360823000.00
liabilitiesAndStockholdersEquity 89791000.00
cashAndShortTermInvestments 86672000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 861000.00
netWorkingCapital 70659000.00
netInvestedCapital 72512000.00
commonStockSharesOutstanding 3201833.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 83629000.00
intangibleAssets 0.00
otherCurrentAssets 194000.00
totalLiab 11332000.00
totalStockholderEquity 72297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6896000.00
commonStock 4000.00
retainedEarnings -235323000.00
otherLiab 341000.00
goodWill 0.00
otherAssets 917000.00
cash 32349000.00
totalCurrentLiabilities 10991000.00
netDebt -32349000.00
otherStockholderEquity 307587000.00
propertyPlantEquipment 1417000.00
totalCurrentAssets 81295000.00
netTangibleAssets 72297000.00
shortTermInvestments 48548000.00
netReceivables 204000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 2334000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 341000.00
capitalSurpluse 307587000.00
liabilitiesAndStockholdersEquity 83629000.00
cashAndShortTermInvestments 80897000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 3082333.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 113094000.00
intangibleAssets 0.00
otherCurrentAssets 585000.00
totalLiab 10625000.00
totalStockholderEquity 102469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6098000.00
commonStock 4000.00
retainedEarnings -198883000.00
otherLiab 516000.00
goodWill 0.00
otherAssets 203000.00
cash 110258000.00
totalCurrentLiabilities 10040000.00
netDebt -110258000.00
otherStockholderEquity 301305000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 110843000.00
netTangibleAssets 102985000.00
shortTermInvestments 85388000.00
netReceivables 154000.00
longTermDebt 0.00
inventory -154000.00
accountsPayable 3942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 2251000.00
nonCurrentLiabilitiesTotal 585000.00
capitalSurpluse 301305000.00
liabilitiesAndStockholdersEquity 113094000.00
cashAndShortTermInvestments 110258000.00
propertyPlantAndEquipmentGross 2048000.00
propertyPlantAndEquipmentNet 2048000.00
commonStockSharesOutstanding 2994333.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 98649000.00
intangibleAssets 0.00
otherCurrentAssets 293000.00
totalLiab 9883000.00
totalStockholderEquity 88766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5988000.00
commonStock 3000.00
retainedEarnings -141018000.00
otherLiab 679000.00
goodWill 0.00
otherAssets 508000.00
cash 33901000.00
totalCurrentLiabilities 9204000.00
netDebt -33901000.00
otherStockholderEquity 229770000.00
propertyPlantEquipment 2825000.00
totalCurrentAssets 95316000.00
netTangibleAssets 89443000.00
shortTermInvestments 58774000.00
netReceivables 2348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 3333000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 679000.00
capitalSurpluse 229770000.00
liabilitiesAndStockholdersEquity 98649000.00
cashAndShortTermInvestments 92675000.00
propertyPlantAndEquipmentGross 2825000.00
propertyPlantAndEquipmentNet 2825000.00
commonStockSharesOutstanding 2150333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 125261000.00
intangibleAssets 0.00
otherCurrentAssets 520000.00
totalLiab 7815000.00
totalStockholderEquity 117446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5044000.00
commonStock 3000.00
retainedEarnings -87653000.00
otherLiab 11000.00
goodWill 0.00
otherAssets 331000.00
cash 18889000.00
totalCurrentLiabilities 7804000.00
netDebt -18889000.00
otherStockholderEquity 205068000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 101955000.00
longTermInvestments 22344000.00
netTangibleAssets 117446000.00
shortTermInvestments 82423000.00
netReceivables 123000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 23306000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 205068000.00
liabilitiesAndStockholdersEquity 125261000.00
cashAndShortTermInvestments 101312000.00
propertyPlantAndEquipmentGross 631000.00
propertyPlantAndEquipmentNet 631000.00
commonStockSharesOutstanding 1889999.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 92923000.00
intangibleAssets 0.00
otherCurrentAssets 345000.00
totalLiab 2457000.00
totalStockholderEquity 90466000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 551000.00
commonStock 2000.00
retainedEarnings -46451000.00
otherLiab 58000.00
goodWill 0.00
otherAssets 86000.00
cash 10096000.00
totalCurrentLiabilities 2399000.00
netDebt -10096000.00
otherStockholderEquity 43970000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 57082000.00
longTermInvestments 34944000.00
netTangibleAssets 90466000.00
shortTermInvestments 46480000.00
netReceivables 161000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 35841000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 58000.00
capitalSurpluse 136893000.00
liabilitiesAndStockholdersEquity 92923000.00
cashAndShortTermInvestments 56576000.00
propertyPlantAndEquipmentGross 811000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 1563749.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 59037000.00
otherCurrentAssets 130000.00
totalLiab 71803000.00
totalStockholderEquity -12766000.00
otherCurrentLiab 873000.00
commonStock 1000.00
retainedEarnings -14467000.00
otherLiab 516000.00
otherAssets 1393000.00
cash 20954000.00
totalCurrentLiabilities 3146000.00
netDebt -20954000.00
otherStockholderEquity -51972000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 47941000.00
shortTermInvestments 26857000.00
accountsPayable 2273000.00
accumulatedOtherComprehensiveIncome -14469000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 68141000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 11096000.00
nonCurrentLiabilitiesTotal 68657000.00
liabilitiesAndStockholdersEquity 59037000.00
cashAndShortTermInvestments 47811000.00
propertyPlantAndEquipmentGross 709000.00
propertyPlantAndEquipmentNet 709000.00
commonStockSharesOutstanding 1686176.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3604000.00
otherCurrentAssets 12000.00
totalLiab 368000.00
totalStockholderEquity 3236000.00
otherCurrentLiab 89000.00
commonStock 1000.00
cash 3584000.00
totalCurrentLiabilities 368000.00
propertyPlantEquipment 8000.00
accountsPayable 279000.00
preferredStockTotalEquity 3923000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -70079000.00
totalCashFromFinancingActivities -891000.00
netIncome -20004000.00
changeInCash -87559000.00
beginPeriodCashFlow 184326000.00
endPeriodCashFlow 96767000.00
totalCashFromOperatingActivities -16589000.00
issuanceOfCapitalStock -486000.00
depreciation -42000.00
changeToInventory 1579000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 0
changeInWorkingCapital 2511000.00
stockBasedCompensation 1517000.00
otherNonCashItems -371000.00
freeCashFlow -16589000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 14000000.00
changeToLiabilities -1018000.00
totalCashflowsFromInvestingActivities 14000000.00
netBorrowings -425000.00
totalCashFromFinancingActivities 91481000.00
changeToOperatingActivities -13000.00
netIncome -24281000.00
changeInCash 85577000.00
beginPeriodCashFlow 98749000.00
endPeriodCashFlow 184326000.00
totalCashFromOperatingActivities -19904000.00
issuanceOfCapitalStock 91906000.00
depreciation -19000.00
changeToInventory -13000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 91906000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 1432000.00
capitalExpenditures 0
changeReceivables -2000.00
cashFlowsOtherOperating 3831000.00
cashAndCashEquivalentsChanges 85577000.00
changeInWorkingCapital -1098000.00
stockBasedCompensation 1432000.00
otherNonCashItems 112000.00
freeCashFlow -19904000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -804000.00
changeToLiabilities -1043000.00
totalCashflowsFromInvestingActivities -804000.00
netBorrowings 14918000.00
totalCashFromFinancingActivities 44050000.00
changeToOperatingActivities -3134000.00
netIncome -15714000.00
changeInCash 22960000.00
beginPeriodCashFlow 75789000.00
endPeriodCashFlow 98749000.00
totalCashFromOperatingActivities -20286000.00
issuanceOfCapitalStock 28099000.00
depreciation -11000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 28128000.00
otherCashflowsFromFinancingActivities 16377000.00
changeToNetincome 1313000.00
capitalExpenditures 0
changeReceivables 31000.00
cashFlowsOtherOperating -4867000.00
cashAndCashEquivalentsChanges 22960000.00
changeInWorkingCapital -2408000.00
stockBasedCompensation 1313000.00
otherNonCashItems -3466000.00
freeCashFlow -20286000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 13025000.00
changeToLiabilities -263000.00
totalCashflowsFromInvestingActivities 13025000.00
netBorrowings -425000.00
totalCashFromFinancingActivities 91481000.00
changeToOperatingActivities -1375000.00
netIncome -16808000.00
changeInCash -3591000.00
beginPeriodCashFlow 79380000.00
endPeriodCashFlow 75789000.00
totalCashFromOperatingActivities -16616000.00
issuanceOfCapitalStock 0.00
depreciation -12000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 27072000.00
changeToNetincome 1287000.00
capitalExpenditures 0
changeReceivables 43000.00
cashFlowsOtherOperating -901000.00
cashAndCashEquivalentsChanges -3591000.00
changeInWorkingCapital -1080000.00
stockBasedCompensation 1287000.00
otherNonCashItems -3000.00
freeCashFlow -16616000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 4647000.00
changeToLiabilities 783000.00
totalCashflowsFromInvestingActivities 4647000.00
netBorrowings -425000.00
totalCashFromFinancingActivities 25624000.00
changeToOperatingActivities -2167000.00
netIncome -18090000.00
changeInCash 15189000.00
beginPeriodCashFlow 64191000.00
endPeriodCashFlow 79380000.00
totalCashFromOperatingActivities -15082000.00
issuanceOfCapitalStock 25534000.00
depreciation -11000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 25624000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 1356000.00
capitalExpenditures 0
changeReceivables 57000.00
cashFlowsOtherOperating 662000.00
cashAndCashEquivalentsChanges 15189000.00
changeInWorkingCapital 1543000.00
stockBasedCompensation 1356000.00
otherNonCashItems 120000.00
freeCashFlow -15082000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 29249000.00
changeToLiabilities 3798000.00
totalCashflowsFromInvestingActivities 29249000.00
netBorrowings -624000.00
totalCashFromFinancingActivities 708000.00
changeToOperatingActivities 5587000.00
netIncome -21952000.00
changeInCash 17263000.00
beginPeriodCashFlow 46928000.00
endPeriodCashFlow 64191000.00
totalCashFromOperatingActivities -12694000.00
issuanceOfCapitalStock 1240000.00
depreciation -6000.00
changeToAccountReceivables 2513000.00
salePurchaseOfStock 1332000.00
otherCashflowsFromFinancingActivities -532000.00
changeToNetincome 1758000.00
capitalExpenditures 0
changeReceivables 2513000.00
cashFlowsOtherOperating 1066000.00
cashAndCashEquivalentsChanges 17263000.00
changeInWorkingCapital 7412000.00
stockBasedCompensation 1758000.00
otherNonCashItems 94000.00
freeCashFlow -12694000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 19264000.00
changeToLiabilities -2357000.00
totalCashflowsFromInvestingActivities 19264000.00
netBorrowings 24772000.00
totalCashFromFinancingActivities 25452000.00
changeToOperatingActivities -1939000.00
netIncome -16962000.00
changeInCash 25435000.00
beginPeriodCashFlow 21493000.00
endPeriodCashFlow 46928000.00
totalCashFromOperatingActivities -19281000.00
issuanceOfCapitalStock 580000.00
depreciation -7000.00
changeToAccountReceivables -2128000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 24872000.00
changeToNetincome 1646000.00
capitalExpenditures 0
changeReceivables -2128000.00
cashFlowsOtherOperating 473000.00
cashAndCashEquivalentsChanges 25435000.00
changeInWorkingCapital -3975000.00
stockBasedCompensation 1646000.00
otherNonCashItems 17000.00
freeCashFlow -19281000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments 66000.00
changeToLiabilities 5071000.00
totalCashflowsFromInvestingActivities 66000.00
netBorrowings 1087000.00
totalCashFromFinancingActivities 6805000.00
changeToOperatingActivities 3686000.00
netIncome -16481000.00
changeInCash -3062000.00
beginPeriodCashFlow 24555000.00
endPeriodCashFlow 21493000.00
totalCashFromOperatingActivities -9933000.00
issuanceOfCapitalStock 6723000.00
depreciation -6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -411000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 1574000.00
capitalExpenditures 0
changeReceivables -411000.00
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges -3062000.00
changeInWorkingCapital 4936000.00
stockBasedCompensation 1574000.00
otherNonCashItems 44000.00
freeCashFlow -9933000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 10000000.00
changeToLiabilities 736000.00
totalCashflowsFromInvestingActivities 10000000.00
netBorrowings 24772000.00
totalCashFromFinancingActivities 169000.00
changeToOperatingActivities 2402000.00
netIncome -22786000.00
changeInCash -658000.00
beginPeriodCashFlow 25213000.00
endPeriodCashFlow 24555000.00
totalCashFromOperatingActivities -10827000.00
issuanceOfCapitalStock 0.00
depreciation -6000.00
dividendsPaid 0.00
changeToInventory -92819000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 188000.00
changeToNetincome 1987000.00
capitalExpenditures 196000
changeReceivables 371000.00
cashFlowsOtherOperating 876000.00
cashAndCashEquivalentsChanges -658000.00
changeInWorkingCapital 2019000.00
stockBasedCompensation 1987000.00
otherNonCashItems 7959000.00
freeCashFlow -10827000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments 2393000.00
changeToLiabilities -1058000.00
totalCashflowsFromInvestingActivities 2393000.00
netBorrowings 24772000.00
totalCashFromFinancingActivities 489000.00
changeToOperatingActivities 990000.00
netIncome -16902000.00
changeInCash -10542000.00
beginPeriodCashFlow 35755000.00
endPeriodCashFlow 25213000.00
totalCashFromOperatingActivities -13424000.00
issuanceOfCapitalStock 0.00
depreciation 35000.00
dividendsPaid 0.00
changeToInventory -101026000.00
changeToAccountReceivables 649000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 518000.00
changeToNetincome 2140000.00
capitalExpenditures 0
changeReceivables 649000.00
cashFlowsOtherOperating -962000.00
cashAndCashEquivalentsChanges -10542000.00
changeInWorkingCapital 581000.00
stockBasedCompensation 2170000.00
otherNonCashItems 692000.00
freeCashFlow -13424000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -12176000.00
changeToLiabilities -4252000.00
totalCashflowsFromInvestingActivities -12372000.00
totalCashFromFinancingActivities -578000.00
changeToOperatingActivities -6840000.00
netIncome -15031000.00
changeInCash -32268000.00
beginPeriodCashFlow 68023000.00
endPeriodCashFlow 35755000.00
totalCashFromOperatingActivities -19318000.00
depreciation 49000.00
dividendsPaid 0.00
changeToInventory -122674000.00
changeToAccountReceivables -886000.00
salePurchaseOfStock -878000.00
otherCashflowsFromFinancingActivities 285000.00
changeToNetincome 1980000.00
capitalExpenditures 196000
changeReceivables -886000.00
cashFlowsOtherOperating -1846000.00
cashAndCashEquivalentsChanges -32268000.00
changeInWorkingCapital -6952000.00
stockBasedCompensation 1980000.00
otherNonCashItems 636000.00
freeCashFlow -19514000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -79380000.00
changeToLiabilities -3002000.00
totalCashflowsFromInvestingActivities -79380000.00
netBorrowings -37366000.00
totalCashFromFinancingActivities -36606000.00
changeToOperatingActivities -9400000.00
netIncome -19864000.00
changeInCash -137689000.00
beginPeriodCashFlow 205712000.00
endPeriodCashFlow 68023000.00
totalCashFromOperatingActivities -21703000.00
depreciation 50000.00
dividendsPaid 0.00
changeToInventory -137245000.00
changeToAccountReceivables 5446000.00
salePurchaseOfStock 1045000.00
otherCashflowsFromFinancingActivities 103834000.00
changeToNetincome 4482000.00
capitalExpenditures 19471000
changeReceivables 5446000.00
cashFlowsOtherOperating -481000.00
cashAndCashEquivalentsChanges -137689000.00
changeInWorkingCapital -6956000.00
stockBasedCompensation 2933000.00
otherNonCashItems -759000.00
freeCashFlow -2232000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -6000.00
changeToLiabilities 3209000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -37366000.00
totalCashFromFinancingActivities 137000.00
changeToOperatingActivities 24137000.00
netIncome 13138000.00
changeInCash 44878000.00
beginPeriodCashFlow 160834000.00
endPeriodCashFlow 205712000.00
totalCashFromOperatingActivities 44747000.00
depreciation 239000.00
dividendsPaid 0.00
changeToInventory 6316000.00
changeToAccountReceivables -4185000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 2156000.00
capitalExpenditures 6000
changeReceivables -4185000.00
cashFlowsOtherOperating 23338000.00
cashAndCashEquivalentsChanges 44878000.00
changeInWorkingCapital 28708000.00
stockBasedCompensation 2156000.00
otherNonCashItems 506000.00
freeCashFlow 44741000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -27000.00
changeToLiabilities -1311000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -37366000.00
totalCashFromFinancingActivities 12678000.00
changeToOperatingActivities 2858000.00
netIncome -23010000.00
changeInCash -9896000.00
beginPeriodCashFlow 170730000.00
endPeriodCashFlow 160834000.00
totalCashFromOperatingActivities -22547000.00
depreciation 463000.00
dividendsPaid 0.00
changeToInventory -1944000.00
changeToAccountReceivables 1826000.00
salePurchaseOfStock 12678000.00
otherCashflowsFromFinancingActivities 551000.00
changeToNetincome 1659000.00
capitalExpenditures 40000
changeReceivables 1826000.00
cashFlowsOtherOperating -735000.00
cashAndCashEquivalentsChanges -9896000.00
changeInWorkingCapital -2139000.00
stockBasedCompensation 1659000.00
otherNonCashItems 480000.00
freeCashFlow -22547000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 32050000.00
changeToLiabilities -3791000.00
totalCashflowsFromInvestingActivities 32050000.00
netBorrowings -37366000.00
totalCashFromFinancingActivities 93421000.00
changeToOperatingActivities -3365000.00
netIncome -37990000.00
changeInCash 91468000.00
beginPeriodCashFlow 79262000.00
endPeriodCashFlow 170730000.00
totalCashFromOperatingActivities -34003000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 32050000.00
dividendsPaid 0.00
changeToInventory -1276000.00
changeToAccountReceivables -802000.00
salePurchaseOfStock 95184000.00
otherCashflowsFromFinancingActivities -521000.00
changeToNetincome 1370000.00
capitalExpenditures 13000
changeReceivables -802000.00
cashFlowsOtherOperating -779000.00
cashAndCashEquivalentsChanges 91468000.00
changeInWorkingCapital -7978000.00
stockBasedCompensation 1370000.00
otherNonCashItems 10092000.00
freeCashFlow -34003000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 25126000.00
changeToLiabilities -901000.00
totalCashflowsFromInvestingActivities 25126000.00
netBorrowings -12198000.00
totalCashFromFinancingActivities -12704000.00
changeToOperatingActivities -1491000.00
netIncome -38774000.00
changeInCash -24799000.00
beginPeriodCashFlow 104061000.00
endPeriodCashFlow 79262000.00
totalCashFromOperatingActivities -37221000.00
depreciation 513000.00
otherCashflowsFromInvestingActivities 89620000.00
changeToInventory -2618000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities -13273000.00
changeToNetincome 1311000.00
capitalExpenditures 7000
changeReceivables -321000.00
cashFlowsOtherOperating 891000.00
cashAndCashEquivalentsChanges -24799000.00
changeInWorkingCapital -3617000.00
stockBasedCompensation 1311000.00
otherNonCashItems 2705000.00
freeCashFlow -37228000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 17601000.00
changeToLiabilities -113000.00
totalCashflowsFromInvestingActivities 17594000.00
netBorrowings -12198000.00
totalCashFromFinancingActivities 494000.00
changeToOperatingActivities 1910000.00
netIncome -30139000.00
changeInCash -9760000.00
beginPeriodCashFlow 113821000.00
endPeriodCashFlow 104061000.00
totalCashFromOperatingActivities -27848000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 64494000.00
changeToInventory -184000.00
changeToAccountReceivables -814000.00
salePurchaseOfStock 494000.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 1915000.00
capitalExpenditures 7000
changeReceivables -814000.00
cashFlowsOtherOperating -624000.00
cashAndCashEquivalentsChanges -9760000.00
changeInWorkingCapital -1777000.00
stockBasedCompensation 1915000.00
otherNonCashItems 1611000.00
freeCashFlow -27855000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 46530000.00
changeToLiabilities 2850000.00
totalCashflowsFromInvestingActivities 46530000.00
netBorrowings 9694000.00
totalCashFromFinancingActivities 9694000.00
changeToOperatingActivities 572000.00
netIncome -42194000.00
changeInCash 21555000.00
beginPeriodCashFlow 92266000.00
endPeriodCashFlow 113821000.00
totalCashFromOperatingActivities -34669000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 46893000.00
changeToInventory 12000.00
changeToAccountReceivables -831000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 9694000.00
changeToNetincome 3065000.00
capitalExpenditures 7000
changeReceivables -831000.00
cashFlowsOtherOperating 715000.00
cashAndCashEquivalentsChanges 21555000.00
changeInWorkingCapital 2691000.00
stockBasedCompensation 3065000.00
otherNonCashItems 1207000.00
freeCashFlow -34669000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 363000.00
changeToLiabilities -3771000.00
totalCashflowsFromInvestingActivities 363000.00
netBorrowings 9694000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities -3205000.00
netIncome -38102000.00
changeInCash -38342000.00
beginPeriodCashFlow 130608000.00
endPeriodCashFlow 92266000.00
totalCashFromOperatingActivities -38780000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 363000.00
changeToInventory 21000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 2248000.00
capitalExpenditures 22263000
changeReceivables -252000.00
cashFlowsOtherOperating -1037000.00
cashAndCashEquivalentsChanges -38342000.00
changeInWorkingCapital -5096000.00
stockBasedCompensation 2248000.00
otherNonCashItems 1608000.00
freeCashFlow -38780000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -104540000.00
changeToLiabilities 3941000.00
totalCashflowsFromInvestingActivities -126803000.00
netBorrowings 145297000.00
totalCashFromFinancingActivities 145469000.00
changeToOperatingActivities 4979000.00
netIncome -11349000.00
changeInCash -522000.00
beginPeriodCashFlow 131130000.00
endPeriodCashFlow 130608000.00
totalCashFromOperatingActivities -19188000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities -22000000.00
changeToInventory -196000.00
changeToAccountReceivables 10256000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 249816000.00
changeToNetincome 1763000.00
capitalExpenditures 22263000
changeReceivables 10256000.00
cashFlowsOtherOperating -25578000.00
cashAndCashEquivalentsChanges -522000.00
changeInWorkingCapital 13979000.00
stockBasedCompensation 1763000.00
otherNonCashItems 1479000.00
freeCashFlow -41451000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -14912000.00
changeToLiabilities 8160000.00
totalCashflowsFromInvestingActivities -15479000.00
netBorrowings 145297000.00
totalCashFromFinancingActivities 74000.00
changeToOperatingActivities 3928000.00
netIncome -21668000.00
changeInCash -37965000.00
beginPeriodCashFlow 169095000.00
endPeriodCashFlow 131130000.00
totalCashFromOperatingActivities -22560000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -131000.00
changeToAccountReceivables -10562000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome 2041000.00
capitalExpenditures 567000
changeReceivables -10562000.00
cashFlowsOtherOperating -688000.00
cashAndCashEquivalentsChanges -37965000.00
changeInWorkingCapital -3221000.00
stockBasedCompensation 2041000.00
otherNonCashItems 157000.00
freeCashFlow -23127000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -14912000.00
changeToLiabilities 5562000.00
totalCashflowsFromInvestingActivities -530000.00
netBorrowings 9900000.00
totalCashFromFinancingActivities 115320000.00
changeToOperatingActivities 5157000.00
netIncome -18367000.00
changeInCash 104477000.00
beginPeriodCashFlow 64618000.00
endPeriodCashFlow 169095000.00
totalCashFromOperatingActivities -10313000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory -131000.00
changeToAccountReceivables -10562000.00
salePurchaseOfStock 105420000.00
otherCashflowsFromFinancingActivities 10162000.00
changeToNetincome 1493000.00
capitalExpenditures 575000
cashFlowsOtherOperating 237000.00
cashAndCashEquivalentsChanges 104477000.00
changeInWorkingCapital 5799000.00
stockBasedCompensation 1539000.00
otherNonCashItems 95000.00
freeCashFlow -10888000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 4500000.00
changeToLiabilities -2213000.00
totalCashflowsFromInvestingActivities 4435000.00
netBorrowings 9900000.00
totalCashFromFinancingActivities 299000.00
changeToOperatingActivities -829000.00
netIncome -21050000.00
changeInCash -17720000.00
beginPeriodCashFlow 82338000.00
endPeriodCashFlow 64618000.00
totalCashFromOperatingActivities -22454000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory -131000.00
changeToAccountReceivables -10562000.00
salePurchaseOfStock 299000.00
otherCashflowsFromFinancingActivities 4435000.00
changeToNetincome 1295000.00
capitalExpenditures 102000
cashFlowsOtherOperating -694000.00
cashAndCashEquivalentsChanges -17720000.00
changeInWorkingCapital -2907000.00
stockBasedCompensation 1328000.00
otherNonCashItems 83000.00
freeCashFlow -22556000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 4509000.00
changeToLiabilities -2864000.00
totalCashflowsFromInvestingActivities 4509000.00
netBorrowings 12425000.00
totalCashFromFinancingActivities 46724000.00
changeToOperatingActivities -366000.00
netIncome -18235000.00
changeInCash 30906000.00
beginPeriodCashFlow 51270000.00
endPeriodCashFlow 82176000.00
totalCashFromOperatingActivities -20327000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -327000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 34299000.00
otherCashflowsFromFinancingActivities 12776000.00
changeToNetincome 963000.00
capitalExpenditures 1507000
cashFlowsOtherOperating -372000.00
cashAndCashEquivalentsChanges 30906000.00
changeInWorkingCapital -3236000.00
stockBasedCompensation 963000.00
otherNonCashItems 53000.00
freeCashFlow -20327000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 21325000.00
changeToLiabilities 8505000.00
totalCashflowsFromInvestingActivities 21325000.00
netBorrowings 12425000.00
totalCashFromFinancingActivities 14212000.00
changeToOperatingActivities 8875000.00
netIncome -23126000.00
changeInCash 23687000.00
beginPeriodCashFlow 27583000.00
endPeriodCashFlow 51270000.00
totalCashFromOperatingActivities -11850000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14212000.00
otherCashflowsFromFinancingActivities 14212000.00
changeToNetincome 1660000.00
capitalExpenditures 0
cashFlowsOtherOperating 908000.00
cashAndCashEquivalentsChanges 23687000.00
changeInWorkingCapital 9413000.00
stockBasedCompensation 1660000.00
otherNonCashItems 65000.00
freeCashFlow -11850000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 14023000.00
changeToLiabilities -2074000.00
totalCashflowsFromInvestingActivities 14023000.00
netBorrowings -138000.00
totalCashFromFinancingActivities -138000.00
changeToOperatingActivities -597000.00
netIncome -13436000.00
changeInCash -596000.00
beginPeriodCashFlow 28179000.00
endPeriodCashFlow 27583000.00
totalCashFromOperatingActivities -14481000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 1213000.00
capitalExpenditures 0
cashFlowsOtherOperating 12618000.00
cashAndCashEquivalentsChanges -596000.00
changeInWorkingCapital -2461000.00
stockBasedCompensation 1213000.00
otherNonCashItems 59000.00
freeCashFlow -14481000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 4096000.00
changeToLiabilities 2056000.00
totalCashflowsFromInvestingActivities 4096000.00
netBorrowings 2386000.00
totalCashFromFinancingActivities 2386000.00
changeToOperatingActivities -1092000.00
netIncome -13005000.00
changeInCash -4170000.00
beginPeriodCashFlow 32349000.00
endPeriodCashFlow 28179000.00
totalCashFromOperatingActivities -10652000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2386000.00
changeToNetincome 1197000.00
capitalExpenditures 0
cashFlowsOtherOperating -14097000.00
cashAndCashEquivalentsChanges -4170000.00
changeInWorkingCapital 964000.00
stockBasedCompensation 1197000.00
otherNonCashItems 46000.00
freeCashFlow -10652000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 1027000.00
changeToLiabilities 4724000.00
totalCashflowsFromInvestingActivities 1027000.00
netBorrowings 14811000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities -14000.00
netIncome -11655000.00
changeInCash -4925000.00
beginPeriodCashFlow 37274000.00
endPeriodCashFlow 32349000.00
totalCashFromOperatingActivities -5952000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 0.00
changeToInventory -327000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1027000.00
changeToNetincome 1547000.00
capitalExpenditures 39000
cashFlowsOtherOperating -37162000.00
cashAndCashEquivalentsChanges -4925000.00
changeInWorkingCapital 4002000.00
stockBasedCompensation 1547000.00
otherNonCashItems 2000.00
freeCashFlow -5991000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 3727000.00
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities 3729000.00
totalCashFromFinancingActivities -5000.00
netIncome -7922000.00
changeInCash -2290000.00
beginPeriodCashFlow 39564000.00
endPeriodCashFlow 37274000.00
totalCashFromOperatingActivities -6019000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3729000.00
changeToNetincome 1307000.00
capitalExpenditures 78000
cashFlowsOtherOperating 195000.00
cashAndCashEquivalentsChanges -2290000.00
changeInWorkingCapital 487000.00
stockBasedCompensation 1307000.00
otherNonCashItems -50000.00
freeCashFlow -6019000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 31108000.00
changeToLiabilities -280000.00
totalCashflowsFromInvestingActivities 31108000.00
totalCashFromFinancingActivities -5000.00
netIncome -8569000.00
changeInCash 24417000.00
beginPeriodCashFlow 15147000.00
endPeriodCashFlow 39564000.00
totalCashFromOperatingActivities -6691000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31108000.00
changeToNetincome 1727000.00
capitalExpenditures 39000
cashFlowsOtherOperating 335000.00
cashAndCashEquivalentsChanges 24417000.00
changeInWorkingCapital 55000.00
stockBasedCompensation 1727000.00
otherNonCashItems -80000.00
freeCashFlow -6691000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 1104000.00
changeToLiabilities -3960000.00
totalCashflowsFromInvestingActivities 1104000.00
totalCashFromFinancingActivities -5000.00
netIncome -8294000.00
changeInCash -9723000.00
beginPeriodCashFlow 24870000.00
endPeriodCashFlow 15147000.00
totalCashFromOperatingActivities -10822000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1637000.00
capitalExpenditures 7000
cashFlowsOtherOperating -376000.00
cashAndCashEquivalentsChanges -9723000.00
changeInWorkingCapital -4405000.00
stockBasedCompensation 1706000.00
otherNonCashItems -12000.00
freeCashFlow -10822000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 15198000.00
changeToLiabilities -813000.00
totalCashflowsFromInvestingActivities 15191000.00
netBorrowings 14811000.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities 294000.00
netIncome -11863000.00
changeInCash 5039000.00
beginPeriodCashFlow 19831000.00
endPeriodCashFlow 24870000.00
totalCashFromOperatingActivities -10203000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 0.00
changeToInventory -327000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 15191000.00
changeToNetincome 2107000.00
capitalExpenditures 7000
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges 5039000.00
changeInWorkingCapital -663000.00
stockBasedCompensation 2039000.00
otherNonCashItems 96000.00
freeCashFlow -10210000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -3783000.00
changeToLiabilities 1272000.00
totalCashflowsFromInvestingActivities -3791000.00
totalCashFromFinancingActivities 62000.00
netIncome -15445000.00
changeInCash -15341000.00
beginPeriodCashFlow 35172000.00
endPeriodCashFlow 19831000.00
totalCashFromOperatingActivities -11612000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 226000.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome 2062000.00
capitalExpenditures 8000
cashFlowsOtherOperating 231000.00
cashAndCashEquivalentsChanges -15341000.00
changeInWorkingCapital 1190000.00
stockBasedCompensation 2375000.00
otherNonCashItems 79000.00
freeCashFlow -11620000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 8942000.00
changeToLiabilities 286000.00
totalCashflowsFromInvestingActivities 8942000.00
totalCashFromFinancingActivities 8122000.00
netIncome -15377000.00
changeInCash 5047000.00
beginPeriodCashFlow 30125000.00
endPeriodCashFlow 35172000.00
totalCashFromOperatingActivities -12017000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8152000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 2641000.00
capitalExpenditures 196000
cashFlowsOtherOperating 167000.00
cashAndCashEquivalentsChanges 5047000.00
changeInWorkingCapital 557000.00
stockBasedCompensation 2537000.00
otherNonCashItems 77000.00
freeCashFlow -12017000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -47203000.00
changeToLiabilities 536000.00
totalCashflowsFromInvestingActivities -47399000.00
totalCashFromFinancingActivities 55350000.00
netIncome -15180000.00
changeInCash -3776000.00
beginPeriodCashFlow 33901000.00
endPeriodCashFlow 30125000.00
totalCashFromOperatingActivities -11727000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55573000.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome 2921000.00
capitalExpenditures 196000
cashFlowsOtherOperating -250000.00
cashAndCashEquivalentsChanges -3776000.00
changeInWorkingCapital 73000.00
stockBasedCompensation 3134000.00
otherNonCashItems 58000.00
freeCashFlow -11923000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments 13961000.00
changeToLiabilities 1038000.00
totalCashflowsFromInvestingActivities 13480000.00
netBorrowings 14811000.00
totalCashFromFinancingActivities 9519000.00
changeToOperatingActivities 1898000.00
netIncome -13949000.00
changeInCash 13344000.00
beginPeriodCashFlow 20557000.00
endPeriodCashFlow 33901000.00
totalCashFromOperatingActivities -9655000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9542000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 2530000.00
capitalExpenditures 567000
cashFlowsOtherOperating 481000.00
cashAndCashEquivalentsChanges 13344000.00
changeInWorkingCapital 1763000.00
stockBasedCompensation 2286000.00
otherNonCashItems 60000.00
freeCashFlow -10222000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 9070000.00
changeToLiabilities 1182000.00
totalCashflowsFromInvestingActivities 7620000.00
totalCashFromFinancingActivities -199000.00
netIncome -13332000.00
changeInCash -1834000.00
beginPeriodCashFlow 22391000.00
endPeriodCashFlow 20557000.00
totalCashFromOperatingActivities -9255000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 2846000.00
capitalExpenditures 1450000
cashFlowsOtherOperating -130000.00
cashAndCashEquivalentsChanges -1834000.00
changeInWorkingCapital 730000.00
stockBasedCompensation 3164000.00
otherNonCashItems 82000.00
freeCashFlow -10705000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 18527000.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities 17922000.00
totalCashFromFinancingActivities -59000.00
netIncome -13022000.00
changeInCash 9147000.00
beginPeriodCashFlow 13244000.00
endPeriodCashFlow 22391000.00
totalCashFromOperatingActivities -8716000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities -203000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 3180000.00
capitalExpenditures 402000
cashFlowsOtherOperating 466000.00
cashAndCashEquivalentsChanges 9147000.00
changeInWorkingCapital 1152000.00
stockBasedCompensation 2925000.00
otherNonCashItems 152000.00
freeCashFlow -9118000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 4128000.00
changeToLiabilities -245000.00
totalCashflowsFromInvestingActivities 4118000.00
totalCashFromFinancingActivities -487000.00
netIncome -13062000.00
changeInCash -5645000.00
beginPeriodCashFlow 18889000.00
endPeriodCashFlow 13244000.00
totalCashFromOperatingActivities -9276000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1197000.00
otherCashflowsFromFinancingActivities -1684000.00
changeToNetincome 3560000.00
capitalExpenditures 10000
cashFlowsOtherOperating 407000.00
cashAndCashEquivalentsChanges -5645000.00
changeInWorkingCapital -1460000.00
stockBasedCompensation 3985000.00
otherNonCashItems 1197000.00
freeCashFlow -9286000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments 2812000.00
changeToLiabilities 924000.00
totalCashflowsFromInvestingActivities 2792000.00
totalCashFromFinancingActivities 2000.00
netIncome -11324000.00
changeInCash -3751000.00
beginPeriodCashFlow 22640000.00
endPeriodCashFlow 18889000.00
totalCashFromOperatingActivities -6545000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 2417000.00
capitalExpenditures 20000
cashFlowsOtherOperating 1376000.00
cashAndCashEquivalentsChanges -3751000.00
changeInWorkingCapital 3017000.00
stockBasedCompensation 1700000.00
freeCashFlow -6565000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -43419000.00
changeToLiabilities -198000.00
totalCashflowsFromInvestingActivities -43424000.00
totalCashFromFinancingActivities 59288000.00
netIncome -10591000.00
changeInCash 8760000.00
beginPeriodCashFlow 13880000.00
endPeriodCashFlow 22640000.00
totalCashFromOperatingActivities -7104000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59761000.00
otherCashflowsFromFinancingActivities -473000.00
changeToNetincome 2794000.00
capitalExpenditures 5000
cashFlowsOtherOperating 829000.00
cashAndCashEquivalentsChanges 8760000.00
changeInWorkingCapital 631000.00
stockBasedCompensation 2794000.00
freeCashFlow -7109000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -7981000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities -8012000.00
totalCashFromFinancingActivities -34000.00
netIncome -10250000.00
changeInCash -14365000.00
beginPeriodCashFlow 28245000.00
endPeriodCashFlow 13880000.00
totalCashFromOperatingActivities -6319000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 2689000.00
capitalExpenditures 31000
cashFlowsOtherOperating 1078000.00
cashAndCashEquivalentsChanges -14365000.00