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Voyager Therapeutics, Inc. работает как компания генной терапии на клинической стадии, которая разрабатывает методы лечения пациентов, страдающих от центральной нервной системы. В его линейку программ генной терапии входят VY-AADC, VY-SOD101, VY-HTT01, VY-FXN01, программа Tau и VY-NAV01. Компания была основана Гуанпином Гао, Марком А. Кеем, Кристофом Банкевичем и Филиппом Замором в июне 2013 года, со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code VYGR
Type Common Stock
Name Voyager Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005ZSY233
ISIN US92915B1061
LEI 54930082S4XVR0ZWCC74
PrimaryTicker VYGR.US
CUSIP 92915B106
CIK 1640266
EmployerIdNumber 46-3003182
FiscalYearEnd December
IPODate 2015-11-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 75 Sidney Street, Cambridge, MA, United States, 02139
Phone 857 259 5340
WebURL https://www.voyagertherapeutics.com
FullTimeEmployees 125
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 373080960
MarketCapitalizationMln 373.081
EBITDA 47328000
PERatio 7.3103
PEGRatio 0
WallStreetTargetPrice 13.67
BookValue 4.013
DividendShare 0
DividendYield 0
EarningsShare 1.16
EPSEstimateCurrentYear 1.15
EPSEstimateNextYear -2.2
EPSEstimateNextQuarter -0.58
EPSEstimateCurrentQuarter -0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.3302
OperatingMarginTTM -6.3951
ReturnOnAssetsTTM 0.1137
ReturnOnEquityTTM 0.4086
RevenueTTM 158396992
RevenuePerShareTTM 3.925
QuarterlyRevenueGrowthYOY -0.888
GrossProfitTTM -19857000
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

5.71M
2021-12-31
-21.29M
2022-03-31
-18.87M
2022-06-30
17.62M
2022-09-30
-23.63M
2022-12-31
124.04M
2023-03-31
-22.21M
2023-06-30
-25.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.7M
2021-12-31
-18.54M
2022-03-31
-18.16M
2022-06-30
15.78M
2022-09-30
-24.56M
2022-12-31
122.88M
2023-03-31
-24.34M
2023-06-30
-28.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

28.07M
2021-12-31
658K
2022-03-31
712K
2022-06-30
41.09M
2022-09-30
-41.09M
2022-12-31
150.48M
2023-03-31
4.85M
2023-06-30
4.61M
2023-09-30

Earnings / History / epsActual

-0.61
2022-12-31
2.94
2023-03-31
-0.51
2023-06-30
-0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.3103
ForwardPE 0
PriceSalesTTM 2.2526
PriceBookMRQ 1.9798
EnterpriseValue 141169680
EnterpriseValueRevenue 0.7385
EnterpriseValueEbitda 2.4715
SharesStats
SharesOutstanding 43995400
SharesFloat 25833197
PercentInsiders 20.624
PercentInstitutions 60.837
Technicals
Beta 1.027
52WeekHigh 14.3398
52WeekLow 5.27
50DayMA 7.1262
200DayMA 8.8098
SharesShort 1664647
SharesShortPriorMonth 1924572
ShortRatio 8.39
ShortPercent 0.0473
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 294653000.00
otherCurrentAssets 5736000.00
totalLiab 118433000.00
totalStockholderEquity 176220000.00
otherCurrentLiab 11051000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -317577000.00
cash 65269000.00
totalCurrentLiabilities 61688000.00
currentDeferredRevenue 44261000.00
netDebt -44244000.00
shortTermDebt 3106000.00
shortLongTermDebtTotal 21025000.00
otherStockholderEquity 494001000.00
totalCurrentAssets 261925000.00
shortTermInvestments 187667000.00
netReceivables 3253000.00
accountsPayable 3270000.00
accumulatedOtherComprehensiveIncome -248000.00
nonCurrrentAssetsOther 1593000.00
nonCurrentAssetsTotal 32728000.00
capitalLeaseObligations 21025000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 56745000.00
liabilitiesAndStockholdersEquity 294653000.00
cashAndShortTermInvestments 252936000.00
propertyPlantAndEquipmentGross 31135000.00
propertyPlantAndEquipmentNet 31135000.00
netWorkingCapital 200237000.00
netInvestedCapital 176220000.00
commonStockSharesOutstanding 43864838.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 315536000.00
otherCurrentAssets 6080000.00
totalLiab 116510000.00
totalStockholderEquity 199026000.00
otherCurrentLiab 9060000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -291676000.00
otherLiab 52383000.00
otherAssets 1593000.00
cash 244293000.00
totalCurrentLiabilities 45398000.00
currentDeferredRevenue 31666000.00
netDebt -222551000.00
shortTermDebt 3013000.00
shortLongTermDebtTotal 21742000.00
otherStockholderEquity 490791000.00
propertyPlantEquipment 17239000.00
totalCurrentAssets 282176000.00
netTangibleAssets 199026000.00
shortTermInvestments 28453000.00
netReceivables 3350000.00
accountsPayable 1659000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -291676000.00
nonCurrrentAssetsOther 1593000.00
nonCurrentAssetsTotal 33360000.00
capitalLeaseObligations 21742000.00
nonCurrentLiabilitiesOther 71112000.00
nonCurrentLiabilitiesTotal 71112000.00
capitalSurpluse 490791000.00
liabilitiesAndStockholdersEquity 315536000.00
cashAndShortTermInvestments 272746000.00
propertyPlantAndEquipmentGross 31767000.00
propertyPlantAndEquipmentNet 31767000.00
netWorkingCapital 236778000.00
netInvestedCapital 199026000.00
commonStockSharesOutstanding 43520137.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 336294000.00
otherCurrentAssets 3983000.00
totalLiab 119333000.00
totalStockholderEquity 216961000.00
otherCurrentLiab -71233000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -269468000.00
cash 268321000.00
totalCurrentLiabilities 19939000.00
currentDeferredRevenue 84552000.00
netDebt -245878000.00
shortTermDebt 2922000.00
shortLongTermDebtTotal 22443000.00
otherStockholderEquity 486518000.00
propertyPlantEquipment 17138000.00
totalCurrentAssets 302625000.00
netTangibleAssets 216961000.00
shortTermInvestments 4993000.00
netReceivables 25328000.00
accountsPayable 3698000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -269468000.00
nonCurrrentAssetsOther 1515000.00
nonCurrentAssetsTotal 33669000.00
capitalLeaseObligations 22443000.00
nonCurrentLiabilitiesOther 99394000.00
nonCurrentLiabilitiesTotal 99394000.00
capitalSurpluse 486518000.00
liabilitiesAndStockholdersEquity 336294000.00
cashAndShortTermInvestments 273314000.00
propertyPlantAndEquipmentGross 32154000.00
propertyPlantAndEquipmentNet 32154000.00
netWorkingCapital 282686000.00
netInvestedCapital 216961000.00
commonStockSharesOutstanding 42161326.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 159356000.00
otherCurrentAssets 4233000.00
totalLiab 100336000.00
totalStockholderEquity 59020000.00
otherCurrentLiab 1366000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -393512000.00
otherLiab 7451000.00
otherAssets 1515000.00
cash 98959000.00
totalCurrentLiabilities 72591000.00
currentDeferredRevenue 65827000.00
netDebt -75833000.00
shortTermDebt 2832000.00
shortLongTermDebtTotal 23126000.00
otherStockholderEquity 452713000.00
propertyPlantEquipment 17857000.00
totalCurrentAssets 124499000.00
netTangibleAssets 59020000.00
shortTermInvestments 19889000.00
netReceivables 639000.00
inventory 779000.00
accountsPayable 2566000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -393512000.00
nonCurrrentAssetsOther 1515000.00
nonCurrentAssetsTotal 34857000.00
capitalLeaseObligations 23126000.00
nonCurrentLiabilitiesOther 27745000.00
nonCurrentLiabilitiesTotal 27745000.00
capitalSurpluse 452713000.00
liabilitiesAndStockholdersEquity 159356000.00
cashAndShortTermInvestments 118848000.00
propertyPlantAndEquipmentGross 50549000.00
propertyPlantAndEquipmentNet 33342000.00
netWorkingCapital 51908000.00
netInvestedCapital 59020000.00
commonStockSharesOutstanding 38547652.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 182480000.00
otherCurrentAssets 5079000.00
totalLiab 102657000.00
totalStockholderEquity 79823000.00
otherCurrentLiab 12529000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -369886000.00
otherLiab 29415000.00
otherAssets 1515000.00
cash 96860000.00
totalCurrentLiabilities 73242000.00
currentDeferredRevenue 56630000.00
netDebt -73090000.00
shortTermDebt 2746000.00
shortLongTermDebtTotal 23770000.00
otherStockholderEquity 450008000.00
propertyPlantEquipment 34023000.00
totalCurrentAssets 146942000.00
netTangibleAssets 79823000.00
shortTermInvestments 34778000.00
netReceivables 10225000.00
accountsPayable 1337000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -369886000.00
nonCurrrentAssetsOther 1515000.00
nonCurrentAssetsTotal 35538000.00
capitalLeaseObligations 23770000.00
nonCurrentLiabilitiesOther 29415000.00
nonCurrentLiabilitiesTotal 29415000.00
capitalSurpluse 450008000.00
liabilitiesAndStockholdersEquity 182480000.00
cashAndShortTermInvestments 131638000.00
propertyPlantAndEquipmentGross 34023000.00
propertyPlantAndEquipmentNet 34023000.00
netWorkingCapital 73700000.00
netInvestedCapital 79823000.00
commonStockSharesOutstanding 39570394.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 188605000.00
otherCurrentAssets 3421000.00
totalLiab 128553000.00
totalStockholderEquity 60052000.00
otherCurrentLiab 7185000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -387510000.00
otherLiab 8880000.00
otherAssets 1515000.00
cash 78329000.00
totalCurrentLiabilities 97932000.00
currentDeferredRevenue 87003000.00
netDebt -54062000.00
shortTermDebt 2526000.00
shortLongTermDebtTotal 24267000.00
otherStockholderEquity 447888000.00
propertyPlantEquipment 19071000.00
totalCurrentAssets 151628000.00
netTangibleAssets 60052000.00
shortTermInvestments 69727000.00
netReceivables 151000.00
accountsPayable 1218000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -387510000.00
nonCurrrentAssetsOther 1515000.00
nonCurrentAssetsTotal 36977000.00
capitalLeaseObligations 24267000.00
nonCurrentLiabilitiesOther 30621000.00
nonCurrentLiabilitiesTotal 30621000.00
capitalSurpluse 447888000.00
liabilitiesAndStockholdersEquity 188605000.00
cashAndShortTermInvestments 148056000.00
propertyPlantAndEquipmentNet 35462000.00
netWorkingCapital 53696000.00
netInvestedCapital 60052000.00
commonStockSharesOutstanding 38298426.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 224182000.00
otherCurrentAssets 3612000.00
totalLiab 148251000.00
totalStockholderEquity 75931000.00
otherCurrentLiab 7735000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -368423000.00
otherLiab 9450000.00
otherAssets 1779000.00
cash 131873000.00
totalCurrentLiabilities 101677000.00
currentDeferredRevenue 86994000.00
netDebt -89001000.00
shortTermDebt 5748000.00
shortLongTermDebtTotal 42872000.00
otherStockholderEquity 444539000.00
propertyPlantEquipment 19374000.00
totalCurrentAssets 170651000.00
netTangibleAssets 75931000.00
shortTermInvestments 34960000.00
netReceivables 206000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -368423000.00
nonCurrrentAssetsOther 1779000.00
nonCurrentAssetsTotal 53531000.00
capitalLeaseObligations 42872000.00
nonCurrentLiabilitiesOther 46574000.00
nonCurrentLiabilitiesTotal 46574000.00
capitalSurpluse 444539000.00
liabilitiesAndStockholdersEquity 224182000.00
cashAndShortTermInvestments 166833000.00
propertyPlantAndEquipmentNet 51752000.00
netWorkingCapital 68974000.00
netInvestedCapital 75931000.00
commonStockSharesOutstanding 38049430.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 193855000.00
otherCurrentAssets 1701000.00
totalLiab 98800000.00
totalStockholderEquity 95055000.00
otherCurrentLiab 2740000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -347104000.00
otherLiab 9211000.00
otherAssets 1779000.00
cash 117433000.00
totalCurrentLiabilities 50981000.00
currentDeferredRevenue 42096000.00
netDebt -73254000.00
shortTermDebt 5571000.00
shortLongTermDebtTotal 44179000.00
otherStockholderEquity 442259000.00
propertyPlantEquipment 21920000.00
totalCurrentAssets 136698000.00
netTangibleAssets 95055000.00
shortTermInvestments 15106000.00
netReceivables 748000.00
inventory 1710000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome -138000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -347104000.00
nonCurrrentAssetsOther 1779000.00
nonCurrentAssetsTotal 57157000.00
capitalLeaseObligations 44179000.00
nonCurrentLiabilitiesOther 47819000.00
nonCurrentLiabilitiesTotal 47819000.00
capitalSurpluse 442259000.00
liabilitiesAndStockholdersEquity 193855000.00
cashAndShortTermInvestments 132539000.00
propertyPlantAndEquipmentNet 55378000.00
netWorkingCapital 85717000.00
netInvestedCapital 95055000.00
commonStockSharesOutstanding 37804372.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 184774000.00
otherCurrentAssets 3540000.00
totalLiab 97352000.00
totalStockholderEquity 87422000.00
otherCurrentLiab 11324000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -352813000.00
otherLiab 30640000.00
otherAssets 1779000.00
cash 111475000.00
totalCurrentLiabilities 26701000.00
currentDeferredRevenue 9537000.00
netDebt -66216000.00
shortTermDebt 5248000.00
shortLongTermDebtTotal 45259000.00
otherStockholderEquity 440325000.00
propertyPlantEquipment 22992000.00
totalCurrentAssets 126204000.00
netTangibleAssets 87422000.00
shortTermInvestments 10024000.00
netReceivables 1165000.00
accountsPayable 592000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -352813000.00
nonCurrrentAssetsOther 1779000.00
nonCurrentAssetsTotal 58570000.00
capitalLeaseObligations 45259000.00
nonCurrentLiabilitiesOther 70651000.00
nonCurrentLiabilitiesTotal 70651000.00
capitalSurpluse 440325000.00
liabilitiesAndStockholdersEquity 184774000.00
cashAndShortTermInvestments 121499000.00
propertyPlantAndEquipmentNet 56791000.00
netWorkingCapital 99503000.00
netInvestedCapital 87422000.00
commonStockSharesOutstanding 37780547.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 208727000.00
otherCurrentAssets 3910000.00
totalLiab 98191000.00
totalStockholderEquity 110536000.00
otherCurrentLiab 10959000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -327676000.00
otherLiab 32657000.00
otherAssets 2247000.00
cash 117844000.00
totalCurrentLiabilities 24688000.00
currentDeferredRevenue 8069000.00
netDebt -72128000.00
shortTermDebt 4870000.00
shortLongTermDebtTotal 45716000.00
otherStockholderEquity 438300000.00
propertyPlantEquipment 57831000.00
totalCurrentAssets 148649000.00
netTangibleAssets 110536000.00
shortTermInvestments 25137000.00
netReceivables 1758000.00
accountsPayable 790000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -327676000.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 60078000.00
capitalLeaseObligations 45716000.00
nonCurrentLiabilitiesOther 1001000.00
nonCurrentLiabilitiesTotal 73503000.00
capitalSurpluse 438300000.00
liabilitiesAndStockholdersEquity 208727000.00
cashAndShortTermInvestments 142981000.00
propertyPlantAndEquipmentGross 57831000.00
propertyPlantAndEquipmentNet 57831000.00
netWorkingCapital 123961000.00
netInvestedCapital 110536000.00
commonStockSharesOutstanding 37581381.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 237717000.00
otherCurrentAssets 10078000.00
totalLiab 101509000.00
totalStockholderEquity 136208000.00
otherCurrentLiab 10535000.00
commonStock 38000.00
retainedEarnings -297556000.00
otherLiab 34615000.00
otherAssets 2247000.00
cash 117799000.00
totalCurrentLiabilities 24751000.00
currentDeferredRevenue 6443000.00
netDebt -70059000.00
shortTermDebt 4596000.00
shortLongTermDebtTotal 47740000.00
otherStockholderEquity 433849000.00
propertyPlantEquipment 24520000.00
totalCurrentAssets 175837000.00
netTangibleAssets 136208000.00
shortTermInvestments 43707000.00
netReceivables 4253000.00
accountsPayable 3177000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -297556000.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 61880000.00
capitalLeaseObligations 47740000.00
nonCurrentLiabilitiesOther 76758000.00
nonCurrentLiabilitiesTotal 76758000.00
capitalSurpluse 433849000.00
liabilitiesAndStockholdersEquity 237717000.00
cashAndShortTermInvestments 161506000.00
propertyPlantAndEquipmentGross 59633000.00
propertyPlantAndEquipmentNet 59633000.00
netWorkingCapital 151086000.00
netInvestedCapital 136208000.00
commonStockSharesOutstanding 37501065.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 261584000.00
otherCurrentAssets 1575000.00
totalLiab 107264000.00
totalStockholderEquity 154320000.00
otherCurrentLiab 14205000.00
commonStock 37000.00
retainedEarnings -275907000.00
otherLiab 37089000.00
otherAssets 2316000.00
cash 104440000.00
totalCurrentLiabilities 26766000.00
currentDeferredRevenue 7729000.00
netDebt -56833000.00
shortTermDebt 4198000.00
shortLongTermDebtTotal 47607000.00
otherStockholderEquity 430324000.00
propertyPlantEquipment 25435000.00
totalCurrentAssets 197769000.00
longTermInvestments 0.00
netTangibleAssets 154320000.00
shortTermInvestments 76698000.00
netReceivables 8107000.00
inventory 6949000.00
accountsPayable 634000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -275907000.00
nonCurrrentAssetsOther 2316000.00
nonCurrentAssetsTotal 63815000.00
capitalLeaseObligations 47607000.00
nonCurrentLiabilitiesOther 80498000.00
nonCurrentLiabilitiesTotal 80498000.00
capitalSurpluse 430324000.00
liabilitiesAndStockholdersEquity 261584000.00
cashAndShortTermInvestments 181138000.00
propertyPlantAndEquipmentGross 25435000.00
propertyPlantAndEquipmentNet 61499000.00
netWorkingCapital 171003000.00
netInvestedCapital 154320000.00
commonStockSharesOutstanding 37348514.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 269757000.00
otherCurrentAssets 3606000.00
totalLiab 103521000.00
totalStockholderEquity 166236000.00
otherCurrentLiab 21665000.00
commonStock 37000.00
retainedEarnings -259981000.00
otherLiab 33210000.00
otherAssets 1917000.00
cash 147447000.00
totalCurrentLiabilities 42052000.00
currentDeferredRevenue 13462000.00
netDebt -115649000.00
shortTermDebt 3539000.00
shortLongTermDebtTotal 31798000.00
otherStockholderEquity 426240000.00
propertyPlantEquipment 23212000.00
totalCurrentAssets 216313000.00
longTermInvestments 2184000.00
netTangibleAssets 166236000.00
shortTermInvestments 52571000.00
netReceivables 12689000.00
accountsPayable 3386000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -259981000.00
nonCurrrentAssetsOther 1917000.00
nonCurrentAssetsTotal 53444000.00
capitalLeaseObligations 31798000.00
nonCurrentLiabilitiesOther 61469000.00
nonCurrentLiabilitiesTotal 61469000.00
capitalSurpluse 426240000.00
liabilitiesAndStockholdersEquity 269757000.00
cashAndShortTermInvestments 200018000.00
propertyPlantAndEquipmentGross 49343000.00
propertyPlantAndEquipmentNet 49343000.00
netWorkingCapital 174261000.00
netInvestedCapital 166236000.00
commonStockSharesOutstanding 37672328.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 297455000.00
otherCurrentAssets 4301000.00
totalLiab 220571000.00
totalStockholderEquity 76884000.00
otherCurrentLiab 18154000.00
commonStock 37000.00
retainedEarnings -345592000.00
otherLiab 123857000.00
otherAssets 2183000.00
cash 144321000.00
totalCurrentLiabilities 67531000.00
currentDeferredRevenue 43911000.00
netDebt -111717000.00
shortTermDebt 3421000.00
shortLongTermDebtTotal 32604000.00
otherStockholderEquity 422294000.00
propertyPlantEquipment 47193000.00
totalCurrentAssets 246657000.00
longTermInvestments 1422000.00
netTangibleAssets 76884000.00
shortTermInvestments 85349000.00
netReceivables 12686000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -345592000.00
nonCurrrentAssetsOther 2183000.00
nonCurrentAssetsTotal 50798000.00
capitalLeaseObligations 32604000.00
nonCurrentLiabilitiesOther 1001000.00
nonCurrentLiabilitiesTotal 153040000.00
capitalSurpluse 422294000.00
liabilitiesAndStockholdersEquity 297455000.00
cashAndShortTermInvestments 229670000.00
propertyPlantAndEquipmentGross 47193000.00
propertyPlantAndEquipmentNet 47193000.00
netWorkingCapital 179126000.00
netInvestedCapital 76884000.00
commonStockSharesOutstanding 37029524.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 322610000.00
otherCurrentAssets 5262000.00
totalLiab 242853000.00
totalStockholderEquity 79757000.00
otherCurrentLiab 17493000.00
commonStock 37000.00
retainedEarnings -336911000.00
otherLiab 140228000.00
otherAssets 2378000.00
cash 165227000.00
totalCurrentLiabilities 72537000.00
currentDeferredRevenue 46923000.00
netDebt -131833000.00
shortTermDebt 3306000.00
shortLongTermDebtTotal 33394000.00
otherStockholderEquity 416210000.00
propertyPlantEquipment 46324000.00
totalCurrentAssets 272476000.00
longTermInvestments 1432000.00
netTangibleAssets 79757000.00
shortTermInvestments 85704000.00
netReceivables 16283000.00
accountsPayable 4815000.00
accumulatedOtherComprehensiveIncome 421000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -336911000.00
nonCurrrentAssetsOther 2378000.00
nonCurrentAssetsTotal 50134000.00
capitalLeaseObligations 33394000.00
nonCurrentLiabilitiesOther 1001000.00
nonCurrentLiabilitiesTotal 170316000.00
capitalSurpluse 416210000.00
liabilitiesAndStockholdersEquity 322610000.00
cashAndShortTermInvestments 250931000.00
propertyPlantAndEquipmentGross 46324000.00
propertyPlantAndEquipmentNet 46324000.00
netWorkingCapital 199939000.00
netInvestedCapital 79757000.00
commonStockSharesOutstanding 36963255.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 354760000.00
otherCurrentAssets 1952000.00
totalLiab 255248000.00
totalStockholderEquity 99512000.00
otherCurrentLiab 21516000.00
commonStock 37000.00
retainedEarnings -312648000.00
otherLiab 148261000.00
otherAssets 1723000.00
cash 86042000.00
totalCurrentLiabilities 76012000.00
currentDeferredRevenue 47233000.00
netDebt -51874000.00
shortTermDebt 3193000.00
shortLongTermDebtTotal 34168000.00
otherStockholderEquity 412227000.00
propertyPlantEquipment 46458000.00
totalCurrentAssets 304659000.00
longTermInvestments 1920000.00
netTangibleAssets 99512000.00
shortTermInvestments 195491000.00
netReceivables 18972000.00
inventory 2202000.00
accountsPayable 4070000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -312648000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 50101000.00
capitalLeaseObligations 34168000.00
nonCurrentLiabilitiesOther 1001000.00
nonCurrentLiabilitiesTotal 179236000.00
capitalSurpluse 412227000.00
liabilitiesAndStockholdersEquity 354760000.00
cashAndShortTermInvestments 281533000.00
propertyPlantAndEquipmentGross 46458000.00
propertyPlantAndEquipmentNet 46458000.00
commonStockSharesOutstanding 36838507.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 376220000.00
otherCurrentAssets 6164000.00
totalLiab 268064000.00
totalStockholderEquity 108156000.00
otherCurrentLiab 16588000.00
commonStock 37000.00
retainedEarnings -300074000.00
otherLiab 156094000.00
otherAssets 1976000.00
cash 82640000.00
totalCurrentLiabilities 80172000.00
currentDeferredRevenue 56542000.00
netDebt -47826000.00
shortTermDebt 3016000.00
shortLongTermDebtTotal 34814000.00
otherStockholderEquity 408208000.00
propertyPlantEquipment 44623000.00
totalCurrentAssets 327597000.00
longTermInvestments 2024000.00
netTangibleAssets 108156000.00
shortTermInvestments 224760000.00
netReceivables 14033000.00
accountsPayable 4026000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -300074000.00
nonCurrrentAssetsOther 1976000.00
nonCurrentAssetsTotal 48623000.00
capitalLeaseObligations 34814000.00
nonCurrentLiabilitiesOther 1001000.00
nonCurrentLiabilitiesTotal 187892000.00
capitalSurpluse 408208000.00
liabilitiesAndStockholdersEquity 376220000.00
cashAndShortTermInvestments 307400000.00
propertyPlantAndEquipmentGross 44623000.00
propertyPlantAndEquipmentNet 44623000.00
commonStockSharesOutstanding 36742993.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 388592000.00
otherCurrentAssets 3250000.00
totalLiab 270188000.00
totalStockholderEquity 118404000.00
otherCurrentLiab 11782000.00
commonStock 37000.00
retainedEarnings -285068000.00
otherLiab 168437000.00
otherAssets 2003000.00
cash 79885000.00
totalCurrentLiabilities 69146000.00
currentDeferredRevenue 52291000.00
netDebt -44437000.00
shortTermDebt 2843000.00
shortLongTermDebtTotal 35448000.00
otherStockholderEquity 403334000.00
propertyPlantEquipment 44534000.00
totalCurrentAssets 340775000.00
longTermInvestments 1280000.00
netTangibleAssets 118404000.00
shortTermInvestments 247577000.00
netReceivables 10063000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -285068000.00
nonCurrrentAssetsOther 2003000.00
nonCurrentAssetsTotal 47817000.00
capitalLeaseObligations 35448000.00
nonCurrentLiabilitiesOther 1001000.00
nonCurrentLiabilitiesTotal 201042000.00
capitalSurpluse 403334000.00
liabilitiesAndStockholdersEquity 388592000.00
cashAndShortTermInvestments 327462000.00
propertyPlantAndEquipmentGross 44534000.00
propertyPlantAndEquipmentNet 44534000.00
commonStockSharesOutstanding 37941257.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 411349000.00
otherCurrentAssets 6668000.00
totalLiab 310655000.00
totalStockholderEquity 100694000.00
otherCurrentLiab 2673000.00
commonStock 37000.00
retainedEarnings -296221000.00
otherLiab 251879000.00
otherAssets 1462000.00
cash 113261000.00
totalCurrentLiabilities 58776000.00
currentDeferredRevenue 44566000.00
netDebt -113261000.00
shortTermDebt 9276000.00
otherStockholderEquity 396953000.00
propertyPlantEquipment 43440000.00
totalCurrentAssets 365167000.00
longTermInvestments 1280000.00
netTangibleAssets 100694000.00
shortTermInvestments 245238000.00
accountsPayable 2261000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -296221000.00
nonCurrrentAssetsOther 1462000.00
nonCurrentAssetsTotal 46182000.00
nonCurrentLiabilitiesOther 34396000.00
nonCurrentLiabilitiesTotal 251879000.00
capitalSurpluse 396953000.00
liabilitiesAndStockholdersEquity 411349000.00
cashAndShortTermInvestments 358499000.00
propertyPlantAndEquipmentGross 43440000.00
propertyPlantAndEquipmentNet 43440000.00
commonStockSharesOutstanding 33353061.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 177029000.00
otherCurrentAssets 1360000.00
totalLiab 130583000.00
totalStockholderEquity 46446000.00
deferredLongTermLiab 5710000.00
otherCurrentLiab 9788000.00
commonStock 32000.00
retainedEarnings -269051000.00
otherLiab 98910000.00
otherAssets 1149000.00
cash 46859000.00
totalCurrentLiabilities 31673000.00
currentDeferredRevenue 20847000.00
netDebt -46859000.00
otherStockholderEquity 315598000.00
propertyPlantEquipment 12771000.00
totalCurrentAssets 162481000.00
longTermInvestments 628000.00
netTangibleAssets 46446000.00
shortTermInvestments 108947000.00
netReceivables 201000.00
inventory 5114000.00
accountsPayable 1038000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -269051000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 14548000.00
nonCurrentLiabilitiesOther 93200000.00
nonCurrentLiabilitiesTotal 98910000.00
capitalSurpluse 315598000.00
liabilitiesAndStockholdersEquity 177029000.00
cashAndShortTermInvestments 155806000.00
propertyPlantAndEquipmentGross 12771000.00
propertyPlantAndEquipmentNet 12771000.00
commonStockSharesOutstanding 32327241.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 197064000.00
intangibleAssets 0.00
otherCurrentAssets 2865000.00
totalLiab 131476000.00
totalStockholderEquity 65588000.00
deferredLongTermLiab 5642000.00
otherCurrentLiab 8355000.00
commonStock 32000.00
retainedEarnings -246520000.00
otherLiab 101449000.00
goodWill 0.00
otherAssets 1271000.00
cash 42142000.00
totalCurrentLiabilities 30027000.00
currentDeferredRevenue 20250000.00
netDebt -42142000.00
otherStockholderEquity 312250000.00
propertyPlantEquipment 12527000.00
totalCurrentAssets 182466000.00
longTermInvestments 800000.00
netTangibleAssets 65588000.00
shortTermInvestments 137459000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 14598000.00
nonCurrentLiabilitiesOther 95807000.00
nonCurrentLiabilitiesTotal 101449000.00
capitalSurpluse 312250000.00
liabilitiesAndStockholdersEquity 197064000.00
cashAndShortTermInvestments 179601000.00
propertyPlantAndEquipmentGross 12527000.00
propertyPlantAndEquipmentNet 12527000.00
commonStockSharesOutstanding 32191475.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 214663000.00
intangibleAssets 0.00
otherCurrentAssets 4122000.00
totalLiab 132691000.00
totalStockholderEquity 81972000.00
deferredLongTermLiab 5282000.00
otherCurrentLiab 7697000.00
commonStock 32000.00
retainedEarnings -226231000.00
otherLiab 103596000.00
goodWill 0.00
otherAssets 1314000.00
cash 59614000.00
totalCurrentLiabilities 29095000.00
currentDeferredRevenue 19840000.00
netDebt -59614000.00
otherStockholderEquity 308296000.00
propertyPlantEquipment 12244000.00
totalCurrentAssets 200245000.00
longTermInvestments 860000.00
netTangibleAssets 81972000.00
shortTermInvestments 136509000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1314000.00
nonCurrentAssetsTotal 14418000.00
nonCurrentLiabilitiesOther 98314000.00
nonCurrentLiabilitiesTotal 103596000.00
capitalSurpluse 308296000.00
liabilitiesAndStockholdersEquity 214663000.00
cashAndShortTermInvestments 196123000.00
propertyPlantAndEquipmentGross 12244000.00
propertyPlantAndEquipmentNet 12244000.00
commonStockSharesOutstanding 31976922.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 235026000.00
intangibleAssets 0.00
otherCurrentAssets 2433000.00
totalLiab 136733000.00
totalStockholderEquity 98293000.00
deferredLongTermLiab 5279000.00
otherCurrentLiab 9351000.00
commonStock 32000.00
retainedEarnings -200689000.00
otherLiab 105793000.00
goodWill 0.00
otherAssets 1617000.00
cash 140371000.00
totalCurrentLiabilities 30940000.00
currentDeferredRevenue 20217000.00
netDebt -140371000.00
otherStockholderEquity 299112000.00
propertyPlantEquipment 11458000.00
totalCurrentAssets 220631000.00
longTermInvestments 1320000.00
netTangibleAssets 98293000.00
shortTermInvestments 77827000.00
netReceivables 122000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 14395000.00
nonCurrentLiabilitiesOther 100514000.00
nonCurrentLiabilitiesTotal 105793000.00
capitalSurpluse 299112000.00
liabilitiesAndStockholdersEquity 235026000.00
cashAndShortTermInvestments 218198000.00
propertyPlantAndEquipmentGross 11458000.00
propertyPlantAndEquipmentNet 11458000.00
commonStockSharesOutstanding 31759870.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 184477000.00
intangibleAssets 0.00
otherCurrentAssets 766000.00
totalLiab 50426000.00
totalStockholderEquity 134051000.00
deferredLongTermLiab 33517000.00
otherCurrentLiab 11497000.00
commonStock 32000.00
retainedEarnings -160713000.00
otherLiab 34529000.00
goodWill 0.00
otherAssets 2404000.00
cash 31530000.00
totalCurrentLiabilities 15897000.00
currentDeferredRevenue 3380000.00
netDebt -31530000.00
otherStockholderEquity 295019000.00
propertyPlantEquipment 10283000.00
totalCurrentAssets 171790000.00
longTermInvestments 1100000.00
netTangibleAssets 134051000.00
shortTermInvestments 137522000.00
netReceivables 122000.00
longTermDebt 0.00
inventory 1850000.00
accountsPayable 1020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1304000.00
nonCurrentAssetsTotal 12687000.00
nonCurrentLiabilitiesOther 1012000.00
nonCurrentLiabilitiesTotal 34529000.00
capitalSurpluse 295019000.00
liabilitiesAndStockholdersEquity 184477000.00
cashAndShortTermInvestments 169052000.00
propertyPlantAndEquipmentGross 10283000.00
propertyPlantAndEquipmentNet 10283000.00
commonStockSharesOutstanding 29281071.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 140915000.00
intangibleAssets 0.00
otherCurrentAssets 2604000.00
totalLiab 55709000.00
totalStockholderEquity 85206000.00
deferredLongTermLiab 33753000.00
otherCurrentLiab 10493000.00
commonStock 26000.00
retainedEarnings -148884000.00
otherLiab 34768000.00
goodWill 0.00
otherAssets 2166000.00
cash 48201000.00
totalCurrentLiabilities 20941000.00
currentDeferredRevenue 9537000.00
netDebt -48201000.00
otherStockholderEquity 234519000.00
propertyPlantEquipment 10558000.00
totalCurrentAssets 128191000.00
longTermInvestments 960000.00
netTangibleAssets 85206000.00
shortTermInvestments 77386000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1206000.00
nonCurrentAssetsTotal 12724000.00
nonCurrentLiabilitiesOther 1015000.00
nonCurrentLiabilitiesTotal 34768000.00
capitalSurpluse 234519000.00
liabilitiesAndStockholdersEquity 140915000.00
cashAndShortTermInvestments 125587000.00
propertyPlantAndEquipmentGross 10558000.00
propertyPlantAndEquipmentNet 10558000.00
commonStockSharesOutstanding 26164527.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 158414000.00
intangibleAssets 0.00
otherCurrentAssets 3403000.00
totalLiab 53123000.00
totalStockholderEquity 105291000.00
deferredLongTermLiab 40268000.00
otherCurrentLiab 7314000.00
commonStock 26000.00
retainedEarnings -125538000.00
otherLiab 41287000.00
goodWill 0.00
otherAssets 3014000.00
cash 66300000.00
totalCurrentLiabilities 11836000.00
currentDeferredRevenue 4215000.00
netDebt -66300000.00
otherStockholderEquity 230773000.00
propertyPlantEquipment 10674000.00
totalCurrentAssets 144726000.00
longTermInvestments 1480000.00
netTangibleAssets 105291000.00
shortTermInvestments 75023000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1534000.00
nonCurrentAssetsTotal 13688000.00
nonCurrentLiabilitiesOther 1019000.00
nonCurrentLiabilitiesTotal 41287000.00
capitalSurpluse 230773000.00
liabilitiesAndStockholdersEquity 158414000.00
cashAndShortTermInvestments 141323000.00
propertyPlantAndEquipmentGross 10674000.00
propertyPlantAndEquipmentNet 10674000.00
commonStockSharesOutstanding 25946333.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 175090000.00
intangibleAssets 0.00
otherCurrentAssets 3410000.00
totalLiab 52393000.00
totalStockholderEquity 122697000.00
deferredLongTermLiab 40306000.00
otherCurrentLiab 5593000.00
commonStock 26000.00
retainedEarnings -106663000.00
otherLiab 41329000.00
goodWill 0.00
otherAssets 3876000.00
cash 43604000.00
totalCurrentLiabilities 11064000.00
currentDeferredRevenue 4914000.00
netDebt -43604000.00
otherStockholderEquity 229009000.00
propertyPlantEquipment 10134000.00
totalCurrentAssets 161080000.00
longTermInvestments 2000000.00
netTangibleAssets 122697000.00
shortTermInvestments 114066000.00
netReceivables 2303000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1876000.00
nonCurrentAssetsTotal 14010000.00
nonCurrentLiabilitiesOther 1023000.00
nonCurrentLiabilitiesTotal 41329000.00
capitalSurpluse 229009000.00
liabilitiesAndStockholdersEquity 175090000.00
cashAndShortTermInvestments 157670000.00
propertyPlantAndEquipmentGross 10134000.00
propertyPlantAndEquipmentNet 10134000.00
commonStockSharesOutstanding 25791591.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 189566000.00
intangibleAssets 0.00
otherCurrentAssets 541000.00
totalLiab 53644000.00
totalStockholderEquity 135922000.00
deferredLongTermLiab 39817000.00
otherCurrentLiab 6488000.00
commonStock 26000.00
retainedEarnings -90015000.00
otherLiab 39842000.00
goodWill 0.00
otherAssets 2887000.00
cash 36641000.00
totalCurrentLiabilities 13802000.00
currentDeferredRevenue 6764000.00
netDebt -36641000.00
otherStockholderEquity 225963000.00
propertyPlantEquipment 7893000.00
totalCurrentAssets 178786000.00
longTermInvestments 1360000.00
netTangibleAssets 135922000.00
shortTermInvestments 137777000.00
netReceivables 2303000.00
longTermDebt 0.00
inventory 1524000.00
accountsPayable 550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 10780000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 39842000.00
capitalSurpluse 225963000.00
liabilitiesAndStockholdersEquity 189566000.00
cashAndShortTermInvestments 174418000.00
propertyPlantAndEquipmentGross 7893000.00
propertyPlantAndEquipmentNet 7893000.00
commonStockSharesOutstanding 25526843.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 201984000.00
intangibleAssets 0.00
otherCurrentAssets 1868000.00
totalLiab 52860000.00
totalStockholderEquity 149124000.00
deferredLongTermLiab 33444000.00
otherCurrentLiab 6304000.00
commonStock 25000.00
retainedEarnings -75342000.00
otherLiab 33473000.00
goodWill 0.00
otherAssets 4710000.00
cash 63507000.00
totalCurrentLiabilities 19387000.00
currentDeferredRevenue 12296000.00
netDebt -63507000.00
otherStockholderEquity 223811000.00
propertyPlantEquipment 4253000.00
totalCurrentAssets 193021000.00
longTermInvestments 2416000.00
netTangibleAssets 149124000.00
shortTermInvestments 127646000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2294000.00
nonCurrentAssetsTotal 8963000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 33473000.00
capitalSurpluse 223811000.00
liabilitiesAndStockholdersEquity 201984000.00
cashAndShortTermInvestments 191153000.00
propertyPlantAndEquipmentGross 4253000.00
propertyPlantAndEquipmentNet 4253000.00
commonStockSharesOutstanding 25374381.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 209815000.00
intangibleAssets 0.00
otherCurrentAssets 1484000.00
totalLiab 54111000.00
totalStockholderEquity 155704000.00
deferredLongTermLiab 34317000.00
otherCurrentLiab 5049000.00
commonStock 25000.00
retainedEarnings -66345000.00
otherLiab 34351000.00
goodWill 0.00
otherAssets 735000.00
cash 67032000.00
totalCurrentLiabilities 19760000.00
currentDeferredRevenue 14257000.00
netDebt -67032000.00
otherStockholderEquity 221964000.00
propertyPlantEquipment 3603000.00
totalCurrentAssets 205477000.00
netTangibleAssets 155704000.00
shortTermInvestments 136961000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 735000.00
nonCurrentAssetsTotal 4338000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 34351000.00
capitalSurpluse 221964000.00
liabilitiesAndStockholdersEquity 209815000.00
cashAndShortTermInvestments 203993000.00
propertyPlantAndEquipmentGross 3603000.00
propertyPlantAndEquipmentNet 3603000.00
commonStockSharesOutstanding 25228405.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 219980000.00
intangibleAssets 0.00
otherCurrentAssets 1706000.00
totalLiab 56383000.00
totalStockholderEquity 163597000.00
deferredLongTermLiab 33266000.00
otherCurrentLiab 2661000.00
commonStock 25000.00
retainedEarnings -57010000.00
otherLiab 33306000.00
goodWill 0.00
otherAssets 10724000.00
cash 33895000.00
totalCurrentLiabilities 23077000.00
currentDeferredRevenue 18719000.00
netDebt -33895000.00
otherStockholderEquity 220552000.00
propertyPlantEquipment 3558000.00
totalCurrentAssets 205698000.00
longTermInvestments 9989000.00
netTangibleAssets 163597000.00
shortTermInvestments 170097000.00
netReceivables 411000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 735000.00
nonCurrentAssetsTotal 14282000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 33306000.00
capitalSurpluse 220552000.00
liabilitiesAndStockholdersEquity 219980000.00
cashAndShortTermInvestments 203992000.00
propertyPlantAndEquipmentGross 3558000.00
propertyPlantAndEquipmentNet 3558000.00
commonStockSharesOutstanding 25076769.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 229457000.00
intangibleAssets 0.00
otherCurrentAssets 382000.00
totalLiab 60383000.00
totalStockholderEquity 169074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3730000.00
commonStock 25000.00
retainedEarnings -49822000.00
otherLiab 36452000.00
goodWill 0.00
otherAssets 30329000.00
cash 31309000.00
totalCurrentLiabilities 23931000.00
currentDeferredRevenue 19589000.00
netDebt -31309000.00
otherStockholderEquity 219122000.00
propertyPlantEquipment 3234000.00
totalCurrentAssets 195894000.00
longTermInvestments 30008000.00
netTangibleAssets 169074000.00
shortTermInvestments 163028000.00
netReceivables 411000.00
longTermDebt 0.00
inventory -29244000.00
accountsPayable 612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 33563000.00
nonCurrentLiabilitiesTotal 36452000.00
liabilitiesAndStockholdersEquity 229457000.00
cashAndShortTermInvestments 224345000.00
propertyPlantAndEquipmentGross 3234000.00
propertyPlantAndEquipmentNet 3234000.00
commonStockSharesOutstanding 24930979.00
2015-09-30
date 2015-09-30
filing_date 2015-12-17
currency_symbol USD
totalAssets 166435000.00
intangibleAssets 0.00
otherCurrentAssets 263000.00
totalLiab 64716000.00
totalStockholderEquity 101719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3236000.00
commonStock 1000.00
retainedEarnings -47178000.00
otherLiab 41350000.00
goodWill 0.00
otherAssets 54545000.00
cash 66533000.00
totalCurrentLiabilities 23366000.00
currentDeferredRevenue 19589000.00
netDebt -66533000.00
otherStockholderEquity 148858000.00
propertyPlantEquipment 3277000.00
totalCurrentAssets 108613000.00
shortTermInvestments 41138000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 148858000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 57822000.00
nonCurrentLiabilitiesTotal 41350000.00
liabilitiesAndStockholdersEquity 166435000.00
cashAndShortTermInvestments 107671000.00
propertyPlantAndEquipmentGross 3277000.00
propertyPlantAndEquipmentNet 3277000.00
commonStockSharesOutstanding 25722210.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 173764000.00
otherCurrentAssets 213000.00
totalLiab 69049000.00
totalStockholderEquity 104715000.00
otherCurrentLiab 1742000.00
commonStock 19000.00
retainedEarnings -38622000.00
otherLiab 46259000.00
otherAssets 61333000.00
cash 84748000.00
totalCurrentLiabilities 22790000.00
currentDeferredRevenue 19589000.00
netDebt -84748000.00
otherStockholderEquity 143338000.00
propertyPlantEquipment 3240000.00
totalCurrentAssets 109191000.00
shortTermInvestments 23870000.00
accountsPayable 1459000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 146264000.00
nonCurrrentAssetsOther 1304000.00
nonCurrentAssetsTotal 64573000.00
nonCurrentLiabilitiesTotal 46259000.00
liabilitiesAndStockholdersEquity 173764000.00
cashAndShortTermInvestments 108618000.00
propertyPlantAndEquipmentGross 3240000.00
propertyPlantAndEquipmentNet 3240000.00
commonStockSharesOutstanding 14713271.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 14713271.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11497000.00
otherCurrentAssets 423000.00
totalLiab 10348000.00
totalStockholderEquity 1149000.00
deferredLongTermLiab 1314000.00
otherCurrentLiab 920000.00
commonStock 1000.00
retainedEarnings -20831000.00
otherLiab 7874000.00
otherAssets 335000.00
cash 7035000.00
totalCurrentLiabilities 2474000.00
netDebt -7035000.00
shortTermDebt 6305000.00
shortLongTermDebt 6305000.00
otherStockholderEquity 21979000.00
propertyPlantEquipment 2804000.00
totalCurrentAssets 8358000.00
longTermInvestments 30008000.00
netTangibleAssets -20830000.00
shortTermInvestments 163028000.00
longTermDebt 6305000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome -21979000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 21979000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 3139000.00
nonCurrentLiabilitiesTotal 7874000.00
liabilitiesAndStockholdersEquity 11497000.00
cashAndShortTermInvestments 7035000.00
propertyPlantAndEquipmentGross 2804000.00
propertyPlantAndEquipmentNet 2804000.00
commonStockSharesOutstanding 3834803.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 14713271.00
2014-06-30
date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 149000.00
totalLiab 3982000.00
otherCurrentLiab 105000.00
otherAssets 14000.00
cash 135000.00
totalCurrentLiabilities 3982000.00
accountsPayable 950000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 159356000.00
otherCurrentAssets 4233000.00
totalLiab 100336000.00
totalStockholderEquity 59020000.00
otherCurrentLiab 1366000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -393512000.00
otherLiab 7451000.00
otherAssets 1515000.00
cash 98959000.00
totalCurrentLiabilities 72591000.00
currentDeferredRevenue 65827000.00
netDebt -75833000.00
shortTermDebt 2832000.00
shortLongTermDebtTotal 23126000.00
otherStockholderEquity 452713000.00
propertyPlantEquipment 17857000.00
totalCurrentAssets 124499000.00
netTangibleAssets 59020000.00
shortTermInvestments 19889000.00
netReceivables 639000.00
inventory 779000.00
accountsPayable 2566000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -393512000.00
nonCurrrentAssetsOther 1515000.00
nonCurrentAssetsTotal 34857000.00
capitalLeaseObligations 23126000.00
nonCurrentLiabilitiesOther 27745000.00
nonCurrentLiabilitiesTotal 27745000.00
capitalSurpluse 452713000.00
liabilitiesAndStockholdersEquity 159356000.00
cashAndShortTermInvestments 118848000.00
propertyPlantAndEquipmentGross 50549000.00
propertyPlantAndEquipmentNet 33342000.00
netWorkingCapital 51908000.00
netInvestedCapital 59020000.00
commonStockSharesOutstanding 38356810.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 193855000.00
otherCurrentAssets 1701000.00
totalLiab 98800000.00
totalStockholderEquity 95055000.00
otherCurrentLiab 2740000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -347104000.00
otherLiab 9211000.00
otherAssets 1779000.00
cash 117433000.00
totalCurrentLiabilities 50981000.00
currentDeferredRevenue 42096000.00
netDebt -73254000.00
shortTermDebt 5571000.00
shortLongTermDebtTotal 44179000.00
otherStockholderEquity 442259000.00
propertyPlantEquipment 21920000.00
totalCurrentAssets 136698000.00
netTangibleAssets 95055000.00
shortTermInvestments 15106000.00
netReceivables 748000.00
inventory 1710000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome -138000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -347104000.00
nonCurrrentAssetsOther 1779000.00
nonCurrentAssetsTotal 57157000.00
capitalLeaseObligations 44179000.00
nonCurrentLiabilitiesOther 47819000.00
nonCurrentLiabilitiesTotal 47819000.00
capitalSurpluse 442259000.00
liabilitiesAndStockholdersEquity 193855000.00
cashAndShortTermInvestments 132539000.00
propertyPlantAndEquipmentGross 71291000.00
propertyPlantAndEquipmentNet 55378000.00
netWorkingCapital 85717000.00
netInvestedCapital 95055000.00
commonStockSharesOutstanding 37668947.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 261584000.00
otherCurrentAssets 1575000.00
totalLiab 107264000.00
totalStockholderEquity 154320000.00
otherCurrentLiab 14205000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -275907000.00
otherLiab 37089000.00
otherAssets 2316000.00
cash 104440000.00
totalCurrentLiabilities 26766000.00
currentDeferredRevenue 7729000.00
netDebt -56833000.00
shortTermDebt 4198000.00
shortLongTermDebtTotal 47607000.00
otherStockholderEquity 430324000.00
propertyPlantEquipment 25435000.00
totalCurrentAssets 197769000.00
longTermInvestments 0.00
netTangibleAssets 154320000.00
shortTermInvestments 76698000.00
netReceivables 8107000.00
inventory 6949000.00
accountsPayable 634000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -275907000.00
nonCurrrentAssetsOther 2316000.00
nonCurrentAssetsTotal 63815000.00
capitalLeaseObligations 47607000.00
nonCurrentLiabilitiesOther 80498000.00
nonCurrentLiabilitiesTotal 80498000.00
capitalSurpluse 430324000.00
liabilitiesAndStockholdersEquity 261584000.00
cashAndShortTermInvestments 181138000.00
propertyPlantAndEquipmentGross 25435000.00
propertyPlantAndEquipmentNet 61499000.00
netWorkingCapital 171003000.00
netInvestedCapital 154320000.00
commonStockSharesOutstanding 37348514.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 354760000.00
otherCurrentAssets 1952000.00
totalLiab 255248000.00
totalStockholderEquity 99512000.00
otherCurrentLiab 21516000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -312648000.00
otherLiab 148261000.00
otherAssets 1723000.00
cash 86042000.00
totalCurrentLiabilities 76012000.00
currentDeferredRevenue 47233000.00
netDebt -51874000.00
shortTermDebt 3193000.00
shortLongTermDebtTotal 34168000.00
otherStockholderEquity 412227000.00
propertyPlantEquipment 46458000.00
totalCurrentAssets 304659000.00
longTermInvestments 1920000.00
netTangibleAssets 99512000.00
shortTermInvestments 195491000.00
netReceivables 18972000.00
inventory 2202000.00
accountsPayable 4070000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -312648000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 50101000.00
capitalLeaseObligations 34168000.00
nonCurrentLiabilitiesOther 1001000.00
nonCurrentLiabilitiesTotal 179236000.00
capitalSurpluse 412227000.00
liabilitiesAndStockholdersEquity 354760000.00
cashAndShortTermInvestments 281533000.00
propertyPlantAndEquipmentGross 46458000.00
propertyPlantAndEquipmentNet 46458000.00
netWorkingCapital 228647000.00
netInvestedCapital 99512000.00
commonStockSharesOutstanding 35898266.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 177029000.00
otherCurrentAssets 1360000.00
totalLiab 130583000.00
totalStockholderEquity 46446000.00
deferredLongTermLiab 5710000.00
otherCurrentLiab 9788000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -269051000.00
otherLiab 98910000.00
otherAssets 1149000.00
cash 46859000.00
totalCurrentLiabilities 31673000.00
currentDeferredRevenue 20847000.00
netDebt -46859000.00
otherStockholderEquity 315598000.00
propertyPlantEquipment 12771000.00
totalCurrentAssets 162481000.00
longTermInvestments 628000.00
netTangibleAssets 46446000.00
shortTermInvestments 108947000.00
netReceivables 201000.00
inventory 5114000.00
accountsPayable 1038000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -269051000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 14548000.00
nonCurrentLiabilitiesOther 1001000.00
nonCurrentLiabilitiesTotal 98910000.00
capitalSurpluse 315598000.00
liabilitiesAndStockholdersEquity 177029000.00
cashAndShortTermInvestments 155806000.00
propertyPlantAndEquipmentGross 12771000.00
propertyPlantAndEquipmentNet 12771000.00
netWorkingCapital 130808000.00
netInvestedCapital 46446000.00
commonStockSharesOutstanding 32065781.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 184477000.00
intangibleAssets 0.00
otherCurrentAssets 766000.00
totalLiab 50426000.00
totalStockholderEquity 134051000.00
deferredLongTermLiab 33517000.00
otherCurrentLiab 11497000.00
commonStock 32000.00
retainedEarnings -160713000.00
otherLiab 34529000.00
goodWill 0.00
otherAssets 1304000.00
cash 31530000.00
totalCurrentLiabilities 15897000.00
currentDeferredRevenue 3380000.00
netDebt -31530000.00
otherStockholderEquity 295019000.00
propertyPlantEquipment 10283000.00
totalCurrentAssets 171790000.00
longTermInvestments 1100000.00
netTangibleAssets 134051000.00
shortTermInvestments 137522000.00
netReceivables 122000.00
longTermDebt 0.00
inventory 1850000.00
accountsPayable 1020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1304000.00
nonCurrentAssetsTotal 12687000.00
nonCurrentLiabilitiesOther 1012000.00
nonCurrentLiabilitiesTotal 34529000.00
capitalSurpluse 295019000.00
liabilitiesAndStockholdersEquity 184477000.00
cashAndShortTermInvestments 169052000.00
propertyPlantAndEquipmentGross 10283000.00
propertyPlantAndEquipmentNet 10283000.00
netWorkingCapital 155893000.00
netInvestedCapital 134051000.00
commonStockSharesOutstanding 26803711.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 189566000.00
intangibleAssets 0.00
otherCurrentAssets 541000.00
totalLiab 53644000.00
totalStockholderEquity 135922000.00
deferredLongTermLiab 39817000.00
otherCurrentLiab 6488000.00
commonStock 26000.00
retainedEarnings -90015000.00
otherLiab 39842000.00
goodWill 0.00
otherAssets 1527000.00
cash 36641000.00
totalCurrentLiabilities 13802000.00
currentDeferredRevenue 6764000.00
netDebt -36641000.00
otherStockholderEquity 225963000.00
propertyPlantEquipment 7893000.00
totalCurrentAssets 178786000.00
longTermInvestments 1360000.00
netTangibleAssets 135922000.00
shortTermInvestments 137777000.00
netReceivables 2303000.00
longTermDebt 0.00
inventory 1524000.00
accountsPayable 550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 10780000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 39842000.00
capitalSurpluse 225963000.00
liabilitiesAndStockholdersEquity 189566000.00
cashAndShortTermInvestments 174418000.00
propertyPlantAndEquipmentGross 7893000.00
propertyPlantAndEquipmentNet 7893000.00
commonStockSharesOutstanding 25302414.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 229457000.00
intangibleAssets 0.00
otherCurrentAssets 382000.00
totalLiab 60383000.00
totalStockholderEquity 169074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3730000.00
commonStock 25000.00
retainedEarnings -49822000.00
otherLiab 36452000.00
goodWill 0.00
otherAssets 321000.00
cash 31309000.00
totalCurrentLiabilities 23931000.00
currentDeferredRevenue 19589000.00
netDebt -31309000.00
otherStockholderEquity -10335000.00
propertyPlantEquipment 3234000.00
totalCurrentAssets 195894000.00
longTermInvestments 30008000.00
netTangibleAssets 169074000.00
shortTermInvestments 163028000.00
netReceivables 411000.00
longTermDebt 0.00
inventory -29244000.00
accountsPayable 612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 33563000.00
nonCurrentLiabilitiesTotal 36452000.00
capitalSurpluse 219122000.00
liabilitiesAndStockholdersEquity 229457000.00
cashAndShortTermInvestments 224345000.00
propertyPlantAndEquipmentGross 3234000.00
propertyPlantAndEquipmentNet 3234000.00
commonStockSharesOutstanding 4191210.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11497000.00
otherCurrentAssets 423000.00
totalLiab 10348000.00
totalStockholderEquity 1149000.00
deferredLongTermLiab 1314000.00
otherCurrentLiab 920000.00
commonStock 1000.00
retainedEarnings -20831000.00
otherLiab 7874000.00
otherAssets 335000.00
cash 7035000.00
totalCurrentLiabilities 2474000.00
netDebt -7035000.00
shortTermDebt 6305000.00
shortLongTermDebt 6305000.00
otherStockholderEquity 21979000.00
propertyPlantEquipment 2804000.00
totalCurrentAssets 8358000.00
longTermInvestments 30008000.00
netTangibleAssets -20830000.00
shortTermInvestments 163028000.00
longTermDebt 6305000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome -21979000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 21979000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 3139000.00
nonCurrentLiabilitiesTotal 7874000.00
liabilitiesAndStockholdersEquity 11497000.00
cashAndShortTermInvestments 7035000.00
propertyPlantAndEquipmentGross 2804000.00
propertyPlantAndEquipmentNet 2804000.00
commonStockSharesOutstanding 14713271.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 149000.00
totalLiab 3982000.00
totalStockholderEquity -3833000.00
otherCurrentLiab 105000.00
retainedEarnings -3833000.00
otherAssets 14000.00
cash 135000.00
totalCurrentLiabilities 3982000.00
netDebt 2792000.00
shortTermDebt 2927000.00
shortLongTermDebtTotal 2927000.00
totalCurrentAssets 135000.00
accountsPayable 950000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 14000.00
nonCurrentLiabilitiesTotal 3877000.00
liabilitiesAndStockholdersEquity 149000.00
cashAndShortTermInvestments 135000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -158304000.00
totalCashFromFinancingActivities 331000.00
netIncome -25901000.00
changeInCash -179024000.00
beginPeriodCashFlow 245886000.00
endPeriodCashFlow 66862000.00
totalCashFromOperatingActivities -21051000.00
issuanceOfCapitalStock 0.00
depreciation 945000.00
changeToInventory 2069000.00
changeToAccountReceivables 97000.00
otherCashflowsFromFinancingActivities -158304000.00
capitalExpenditures 782000
changeInWorkingCapital 2815000.00
stockBasedCompensation 2878000.00
otherNonCashItems -1788000.00
freeCashFlow -21833000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -23453000.00
changeToLiabilities -621000.00
totalCashflowsFromInvestingActivities -24663000.00
totalCashFromFinancingActivities 1548000.00
changeToOperatingActivities -893000.00
netIncome -22208000.00
changeInCash -23950000.00
beginPeriodCashFlow 269836000.00
endPeriodCashFlow 245886000.00
totalCashFromOperatingActivities -835000.00
issuanceOfCapitalStock 0.00
depreciation 1086000.00
changeToInventory -893000.00
changeToAccountReceivables 21978000.00
salePurchaseOfStock 1548000.00
otherCashflowsFromFinancingActivities -24663000.00
changeToNetincome 2752000.00
capitalExpenditures 1210000
cashFlowsOtherOperating -6836000.00
cashAndCashEquivalentsChanges -23950000.00
changeInWorkingCapital 17543000.00
stockBasedCompensation 2672000.00
otherNonCashItems 72000.00
freeCashFlow -2045000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 15000000.00
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities 14491000.00
totalCashFromFinancingActivities 31306000.00
changeToOperatingActivities -893000.00
netIncome 124044000.00
changeInCash 169362000.00
beginPeriodCashFlow 100474000.00
endPeriodCashFlow 269836000.00
totalCashFromOperatingActivities 123565000.00
issuanceOfCapitalStock 31121000.00
depreciation 1075000.00
changeToAccountReceivables -25071000.00
salePurchaseOfStock 31306000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome 2602000.00
capitalExpenditures 509000
changeReceivables -25000000.00
cashFlowsOtherOperating 19851000.00
cashAndCashEquivalentsChanges 169362000.00
changeInWorkingCapital -4139000.00
stockBasedCompensation 2558000.00
otherNonCashItems 27000.00
freeCashFlow 123056000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments 15000000.00
changeToLiabilities -3304000.00
totalCashflowsFromInvestingActivities 14067000.00
totalCashFromFinancingActivities 276000.00
changeToOperatingActivities -5185000.00
netIncome -23626000.00
changeInCash 2099000.00
beginPeriodCashFlow 98375000.00
endPeriodCashFlow 100474000.00
totalCashFromOperatingActivities -12244000.00
depreciation 834000.00
changeToAccountReceivables 9968000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities -602000.00
changeToNetincome 5191000.00
capitalExpenditures 933000
cashFlowsOtherOperating -1346000.00
cashAndCashEquivalentsChanges 2099000.00
changeInWorkingCapital 7818000.00
stockBasedCompensation 2346000.00
otherNonCashItems 384000.00
freeCashFlow -13177000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 35000000.00
changeToLiabilities -30743000.00
totalCashflowsFromInvestingActivities 34722000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities 3482000.00
netIncome 17624000.00
changeInCash 18531000.00
beginPeriodCashFlow 79844000.00
endPeriodCashFlow 98375000.00
totalCashFromOperatingActivities -16206000.00
depreciation 1341000.00
changeToAccountReceivables -10074000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 2164000.00
capitalExpenditures 278000
changeReceivables -10000000.00
cashFlowsOtherOperating -32778000.00
cashAndCashEquivalentsChanges 18531000.00
changeInWorkingCapital -37335000.00
stockBasedCompensation 2189000.00
otherNonCashItems -25000.00
freeCashFlow -16484000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -34888000.00
changeToLiabilities -427000.00
totalCashflowsFromInvestingActivities -36130000.00
totalCashFromFinancingActivities 807000.00
changeToOperatingActivities -118000.00
netIncome -19087000.00
changeInCash -53808000.00
beginPeriodCashFlow 133652000.00
endPeriodCashFlow 79844000.00
totalCashFromOperatingActivities -18485000.00
depreciation 1204000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 575000.00
changeToNetincome 21000.00
capitalExpenditures 1242000
cashFlowsOtherOperating -178000.00
cashAndCashEquivalentsChanges -53808000.00
changeInWorkingCapital -605000.00
stockBasedCompensation 2490000.00
otherNonCashItems -2487000.00
freeCashFlow -19727000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -19960000.00
changeToLiabilities -2868000.00
totalCashflowsFromInvestingActivities -19998000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities -3906000.00
netIncome -21319000.00
changeInCash 14440000.00
beginPeriodCashFlow 119212000.00
endPeriodCashFlow 133652000.00
totalCashFromOperatingActivities 34426000.00
depreciation 2812000.00
changeToAccountReceivables 526000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 2319000.00
capitalExpenditures 38000
cashFlowsOtherOperating 53461000.00
cashAndCashEquivalentsChanges 14440000.00
changeInWorkingCapital 50593000.00
stockBasedCompensation 2319000.00
otherNonCashItems 21000.00
freeCashFlow 34388000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -5117000.00
changeToLiabilities -441000.00
totalCashflowsFromInvestingActivities -5464000.00
totalCashFromFinancingActivities 227000.00
changeToOperatingActivities -1010000.00
netIncome 5709000.00
changeInCash 5958000.00
beginPeriodCashFlow 113254000.00
endPeriodCashFlow 119212000.00
totalCashFromOperatingActivities 11195000.00
depreciation 1482000.00
changeToInventory -1010000.00
changeToAccountReceivables 433000.00
salePurchaseOfStock 584000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 4114000.00
capitalExpenditures 347000
cashFlowsOtherOperating 306000.00
cashAndCashEquivalentsChanges 5958000.00
changeInWorkingCapital 2325000.00
stockBasedCompensation 1654000.00
otherNonCashItems 25000.00
freeCashFlow 10848000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 15000000.00
changeToLiabilities 247000.00
totalCashflowsFromInvestingActivities 14340000.00
totalCashFromFinancingActivities 385000.00
changeToOperatingActivities 1169000.00
netIncome -25137000.00
changeInCash -6369000.00
beginPeriodCashFlow 119623000.00
endPeriodCashFlow 113254000.00
totalCashFromOperatingActivities -20709000.00
depreciation 1224000.00
changeToInventory 1169000.00
changeToAccountReceivables 593000.00
otherCashflowsFromFinancingActivities 14340000.00
changeToNetincome 2078000.00
capitalExpenditures 660000
cashFlowsOtherOperating 768000.00
cashAndCashEquivalentsChanges -6369000.00
changeInWorkingCapital 1015000.00
stockBasedCompensation 2078000.00
otherNonCashItems 111000.00
freeCashFlow -21369000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 22632000.00
changeToLiabilities -2719000.00
totalCashflowsFromInvestingActivities 22405000.00
totalCashFromFinancingActivities 357000.00
changeToOperatingActivities 918000.00
netIncome -30120000.00
changeInCash 45000.00
beginPeriodCashFlow 119578000.00
endPeriodCashFlow 119623000.00
totalCashFromOperatingActivities -22717000.00
depreciation 1185000.00
changeToInventory 918000.00
changeToAccountReceivables 2495000.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities 357000.00
changeToNetincome 5524000.00
capitalExpenditures 227000
cashFlowsOtherOperating 2681000.00
cashAndCashEquivalentsChanges 45000.00
changeInWorkingCapital 694000.00
stockBasedCompensation 3991000.00
otherNonCashItems 1422000.00
freeCashFlow -22944000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 35000000.00
changeToLiabilities -1214000.00
totalCashflowsFromInvestingActivities 34625000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -3282000.00
netIncome -21649000.00
changeInCash 13359000.00
beginPeriodCashFlow 106219000.00
endPeriodCashFlow 119578000.00
totalCashFromOperatingActivities -21294000.00
depreciation 1274000.00
changeToInventory -3282000.00
changeToAccountReceivables 3759000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome -281000.00
capitalExpenditures 375000
cashFlowsOtherOperating 474000.00
cashAndCashEquivalentsChanges 13359000.00
changeInWorkingCapital -740000.00
stockBasedCompensation 3601000.00
otherNonCashItems -3882000.00
freeCashFlow -21669000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -17929000.00
changeToLiabilities -5792000.00
totalCashflowsFromInvestingActivities -21516000.00
totalCashFromFinancingActivities 486000.00
changeToOperatingActivities -2973000.00
netIncome -15926000.00
changeInCash -43007000.00
beginPeriodCashFlow 149226000.00
endPeriodCashFlow 106219000.00
totalCashFromOperatingActivities -21977000.00
depreciation 987000.00
changeToInventory 974000.00
changeToAccountReceivables 4677000.00
salePurchaseOfStock 844000.00
otherCashflowsFromFinancingActivities -2677000.00
changeToNetincome 3478000.00
capitalExpenditures 3556000
cashFlowsOtherOperating -4808000.00
cashAndCashEquivalentsChanges -43007000.00
changeInWorkingCapital 1045000.00
stockBasedCompensation 3502000.00
otherNonCashItems -11669000.00
freeCashFlow -25533000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 32508000.00
changeToLiabilities 2469000.00
totalCashflowsFromInvestingActivities 27356000.00
totalCashFromFinancingActivities 510000.00
changeToOperatingActivities 5578000.00
netIncome 85611000.00
changeInCash 3126000.00
beginPeriodCashFlow 146100000.00
endPeriodCashFlow 149226000.00
totalCashFromOperatingActivities -24740000.00
depreciation 1062000.00
changeToInventory 1631000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities 510000.00
changeToNetincome 2702000.00
capitalExpenditures 5152000
cashFlowsOtherOperating -116649000.00
cashAndCashEquivalentsChanges 3126000.00
changeInWorkingCapital -118127000.00
stockBasedCompensation 3532000.00
otherNonCashItems 3117000.00
freeCashFlow -29892000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 13000.00
changeToLiabilities -2712000.00
totalCashflowsFromInvestingActivities -1838000.00
totalCashFromFinancingActivities 2133000.00
changeToOperatingActivities 1138000.00
netIncome -8681000.00
changeInCash -20906000.00
beginPeriodCashFlow 167006000.00
endPeriodCashFlow 146100000.00
totalCashFromOperatingActivities -21201000.00
depreciation 926000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory 1138000.00
changeToAccountReceivables 3597000.00
salePurchaseOfStock 2133000.00
otherCashflowsFromFinancingActivities 2133000.00
changeToNetincome 3906000.00
capitalExpenditures 1882000
cashFlowsOtherOperating -14706000.00
cashAndCashEquivalentsChanges -20906000.00
changeInWorkingCapital -17418000.00
stockBasedCompensation 3860000.00
otherNonCashItems 46000.00
freeCashFlow -23083000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 110500000.00
changeToLiabilities -3881000.00
totalCashflowsFromInvestingActivities 108993000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities -4652000.00
netIncome -24263000.00
changeInCash 80229000.00
beginPeriodCashFlow 86777000.00
endPeriodCashFlow 167006000.00
totalCashFromOperatingActivities -28798000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 110500000.00
changeToInventory -4652000.00
changeToAccountReceivables 2213000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 4848000.00
capitalExpenditures 1507000
cashFlowsOtherOperating -6156000.00
cashAndCashEquivalentsChanges 80229000.00
changeInWorkingCapital -10037000.00
stockBasedCompensation 4040000.00
otherNonCashItems 808000.00
freeCashFlow -30305000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 29837000.00
changeToLiabilities 5094000.00
totalCashflowsFromInvestingActivities 26462000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 7390000.00
netIncome -12574000.00
changeInCash 3402000.00
beginPeriodCashFlow 83375000.00
endPeriodCashFlow 86777000.00
totalCashFromOperatingActivities -23360000.00
depreciation 758000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 9690000.00
changeToAccountReceivables -6763000.00
salePurchaseOfStock 663000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome 3718000.00
capitalExpenditures 3376000
cashFlowsOtherOperating -21999000.00
cashAndCashEquivalentsChanges 3402000.00
changeInWorkingCapital -14605000.00
stockBasedCompensation 3520000.00
otherNonCashItems 198000.00
freeCashFlow -26736000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 23784000.00
changeToLiabilities 6063000.00
totalCashflowsFromInvestingActivities 22610000.00
totalCashFromFinancingActivities 1724000.00
changeToOperatingActivities 1690000.00
netIncome -15006000.00
changeInCash 2755000.00
beginPeriodCashFlow 80620000.00
endPeriodCashFlow 83375000.00
totalCashFromOperatingActivities -21579000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities -112597000.00
changeToInventory 1211000.00
changeToAccountReceivables -3491000.00
salePurchaseOfStock 1724000.00
otherCashflowsFromFinancingActivities 1724000.00
changeToNetincome 2371000.00
capitalExpenditures 1174000
changeReceivables -479000.00
cashFlowsOtherOperating -14160000.00
cashAndCashEquivalentsChanges 2755000.00
changeInWorkingCapital -8576000.00
stockBasedCompensation 3349000.00
otherNonCashItems -978000.00
freeCashFlow -22753000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -873000.00
changeToLiabilities 2526000.00
totalCashflowsFromInvestingActivities -2888000.00
totalCashFromFinancingActivities 1069000.00
changeToOperatingActivities 4934000.00
netIncome 11153000.00
changeInCash -33376000.00
beginPeriodCashFlow 113996000.00
endPeriodCashFlow 80620000.00
totalCashFromOperatingActivities -31557000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities 171000.00
changeToAccountReceivables -10063000.00
salePurchaseOfStock 1069000.00
otherCashflowsFromFinancingActivities 1069000.00
changeToNetincome 5386000.00
capitalExpenditures 2064000
changeReceivables -1821000.00
cashFlowsOtherOperating -48187000.00
cashAndCashEquivalentsChanges -33376000.00
changeInWorkingCapital -47706000.00
stockBasedCompensation 5253000.00
otherNonCashItems 357000.00
freeCashFlow -33621000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -135679000.00
changeToLiabilities 643000.00
totalCashflowsFromInvestingActivities -136661000.00
totalCashFromFinancingActivities 77901000.00
changeToOperatingActivities -509000.00
netIncome -27170000.00
changeInCash 66402000.00
beginPeriodCashFlow 47594000.00
endPeriodCashFlow 113996000.00
totalCashFromOperatingActivities 125162000.00
depreciation 616000.00
otherCashflowsFromInvestingActivities -135557000.00
changeToAccountReceivables -10063000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities 284000.00
changeToNetincome 2553000.00
capitalExpenditures 1104000
cashFlowsOtherOperating 149074000.00
cashAndCashEquivalentsChanges 66402000.00
changeInWorkingCapital 149325000.00
stockBasedCompensation 3518000.00
otherNonCashItems -573000.00
freeCashFlow 124058000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 29153000.00
changeToLiabilities 1022000.00
totalCashflowsFromInvestingActivities 28630000.00
totalCashFromFinancingActivities 435000.00
changeToOperatingActivities -2104000.00
netIncome -22531000.00
changeInCash 4717000.00
beginPeriodCashFlow 42877000.00
endPeriodCashFlow 47594000.00
totalCashFromOperatingActivities -24348000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities 122000.00
changeToAccountReceivables -10063000.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities -443000.00
changeToNetincome 3000000.00
capitalExpenditures 523000
cashFlowsOtherOperating -5818000.00
cashAndCashEquivalentsChanges 4717000.00
changeInWorkingCapital -4796000.00
stockBasedCompensation 2638000.00
otherNonCashItems 362000.00
freeCashFlow -24871000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -344000.00
changeToLiabilities 469000.00
totalCashflowsFromInvestingActivities -1193000.00
totalCashFromFinancingActivities 1368000.00
changeToOperatingActivities 2183000.00
netIncome -20289000.00
changeInCash -17472000.00
beginPeriodCashFlow 60349000.00
endPeriodCashFlow 42877000.00
totalCashFromOperatingActivities -17647000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10063000.00
salePurchaseOfStock 1368000.00
otherCashflowsFromFinancingActivities 944000.00
changeToNetincome 2778000.00
capitalExpenditures 849000
cashFlowsOtherOperating -516000.00
cashAndCashEquivalentsChanges -17472000.00
changeInWorkingCapital -368000.00
stockBasedCompensation 2636000.00
otherNonCashItems 463000.00
freeCashFlow -18496000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -58046000.00
changeToLiabilities -1493000.00
totalCashflowsFromInvestingActivities -59372000.00
totalCashFromFinancingActivities 1117000.00
changeToOperatingActivities -3368000.00
netIncome -25542000.00
changeInCash -80757000.00
beginPeriodCashFlow 141106000.00
endPeriodCashFlow 60349000.00
totalCashFromOperatingActivities -22502000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1117000.00
otherCashflowsFromFinancingActivities 1117000.00
changeToNetincome 8880000.00
capitalExpenditures 1326000
cashFlowsOtherOperating -4264000.00
cashAndCashEquivalentsChanges -80757000.00
changeInWorkingCapital -5757000.00
stockBasedCompensation 8114000.00
otherNonCashItems 766000.00
freeCashFlow -23828000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 60009000.00
changeToLiabilities -1880000.00
totalCashflowsFromInvestingActivities 58402000.00
totalCashFromFinancingActivities 1829000.00
changeToOperatingActivities -2107000.00
netIncome -19926000.00
changeInCash 108841000.00
beginPeriodCashFlow 32265000.00
endPeriodCashFlow 141106000.00
totalCashFromOperatingActivities 48610000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 418000.00
otherCashflowsFromFinancingActivities 993000.00
changeToNetincome 1911000.00
capitalExpenditures 1607000
cashFlowsOtherOperating 68358000.00
cashAndCashEquivalentsChanges 108841000.00
changeInWorkingCapital 66302000.00
stockBasedCompensation 2322000.00
otherNonCashItems -235000.00
freeCashFlow 47003000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 304000.00
changeToLiabilities 5370000.00
totalCashflowsFromInvestingActivities -3681000.00
totalCashFromFinancingActivities 58264000.00
changeToOperatingActivities 8045000.00
netIncome -11829000.00
changeInCash -16671000.00
beginPeriodCashFlow 48201000.00
endPeriodCashFlow 31530000.00
totalCashFromOperatingActivities -14834000.00
depreciation 436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 563000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 9373000.00
capitalExpenditures 161000
changeInWorkingCapital -5420000.00
stockBasedCompensation 2293000.00
otherNonCashItems -93000.00
freeCashFlow -14995000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -2356000.00
changeToLiabilities 2675000.00
totalCashflowsFromInvestingActivities -2768000.00
totalCashFromFinancingActivities 556000.00
changeToOperatingActivities 4018000.00
netIncome -23346000.00
changeInCash -18099000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 48201000.00
totalCashFromOperatingActivities -15887000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome 3524000.00
capitalExpenditures 412000
cashFlowsOtherOperating 799000.00
cashAndCashEquivalentsChanges -18099000.00
changeInWorkingCapital 3474000.00
stockBasedCompensation 3241000.00
otherNonCashItems 283000.00
freeCashFlow -16299000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 39000000.00
changeToLiabilities -466000.00
totalCashflowsFromInvestingActivities 38533000.00
totalCashFromFinancingActivities 498000.00
changeToOperatingActivities 3146000.00
netIncome -18875000.00
changeInCash 22696000.00
beginPeriodCashFlow 43604000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities -16335000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 498000.00
changeToNetincome 540000.00
capitalExpenditures 467000
cashFlowsOtherOperating 1980000.00
cashAndCashEquivalentsChanges 22696000.00
changeInWorkingCapital 1031000.00
stockBasedCompensation 1539000.00
otherNonCashItems -516000.00
freeCashFlow -16802000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 23600000.00
changeToLiabilities -688000.00
totalCashflowsFromInvestingActivities 20655000.00
totalCashFromFinancingActivities 602000.00
changeToOperatingActivities -431000.00
netIncome -16648000.00
changeInCash 6963000.00
beginPeriodCashFlow 36641000.00
endPeriodCashFlow 43604000.00
totalCashFromOperatingActivities -14294000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 602000.00
changeToNetincome 3020000.00
capitalExpenditures 2945000
cashFlowsOtherOperating -387000.00
cashAndCashEquivalentsChanges 6963000.00
changeInWorkingCapital -1220000.00
stockBasedCompensation 2165000.00
otherNonCashItems 1000000.00
freeCashFlow -17239000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 52750000.00
changeToLiabilities 2574000.00
totalCashflowsFromInvestingActivities 47300000.00
totalCashFromFinancingActivities 368000.00
changeToOperatingActivities 2846000.00
netIncome -14673000.00
changeInCash -26866000.00
beginPeriodCashFlow 63507000.00
endPeriodCashFlow 36641000.00
totalCashFromOperatingActivities -13092000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities -421000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 8897000.00
capitalExpenditures 3869000
changeInWorkingCapital -2851000.00
stockBasedCompensation 1782000.00
otherNonCashItems 2361000.00
freeCashFlow -16961000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 7114000.00
changeToLiabilities -2654000.00
totalCashflowsFromInvestingActivities 6611000.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities -384000.00
netIncome -8997000.00
changeInCash -3525000.00
beginPeriodCashFlow 67032000.00
endPeriodCashFlow 63507000.00
totalCashFromOperatingActivities -10189000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 1380000.00
capitalExpenditures 503000
cashFlowsOtherOperating -222000.00
cashAndCashEquivalentsChanges -3525000.00
changeInWorkingCapital -3113000.00
stockBasedCompensation 1789000.00
otherNonCashItems -172000.00
freeCashFlow -10692000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 42959000.00
changeToLiabilities -3056000.00
totalCashflowsFromInvestingActivities 42762000.00
totalCashFromFinancingActivities 89000.00
changeToOperatingActivities 222000.00
netIncome -9335000.00
changeInCash 33137000.00
beginPeriodCashFlow 33895000.00
endPeriodCashFlow 67032000.00
totalCashFromOperatingActivities -9714000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 1317000.00
capitalExpenditures 197000
cashFlowsOtherOperating 1012000.00
cashAndCashEquivalentsChanges 33137000.00
changeInWorkingCapital -2796000.00
stockBasedCompensation 1317000.00
otherNonCashItems 948000.00
freeCashFlow -9911000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 13000000.00
changeToLiabilities -4033000.00
totalCashflowsFromInvestingActivities 12069000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -92000.00
netIncome -7188000.00
changeInCash 2586000.00
beginPeriodCashFlow 31309000.00
endPeriodCashFlow 33895000.00
totalCashFromOperatingActivities -9487000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities -471000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1422000.00
capitalExpenditures 460000
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges 2586000.00
changeInWorkingCapital -4088000.00
stockBasedCompensation 1422000.00
otherNonCashItems 231000.00
freeCashFlow -9947000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -193739000.00
changeToLiabilities 1846000.00
totalCashflowsFromInvestingActivities -194769000.00
totalCashFromFinancingActivities 73910000.00
changeToOperatingActivities 2379000.00
netIncome -7283000.00
changeInCash -35224000.00
beginPeriodCashFlow 66533000.00
endPeriodCashFlow 31309000.00
totalCashFromOperatingActivities -9557000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities -421000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 964000.00
changeToNetincome 16268000.00
capitalExpenditures 121000
changeInWorkingCapital -2267000.00
stockBasedCompensation 1966000.00
otherNonCashItems -2328000.00
freeCashFlow -9678000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-17
currency_symbol USD
changeToLiabilities 939000.00
totalCashflowsFromInvestingActivities -95192000.00
totalCashFromFinancingActivities -952000.00
netIncome -3917000.00
changeInCash -18215000.00
beginPeriodCashFlow 84748000.00
endPeriodCashFlow 66533000.00
totalCashFromOperatingActivities -6750000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -954000.00
capitalExpenditures 259000
changeInWorkingCapital -4126000.00
stockBasedCompensation 857000.00
otherNonCashItems 125000.00
freeCashFlow -7009000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 654000.00
totalCashFromFinancingActivities 59845000.00
netIncome -3895000.00
changeInCash -31666000.00
beginPeriodCashFlow 116414000.00
endPeriodCashFlow 84748000.00
totalCashFromOperatingActivities -6982000.00
depreciation 145000.00
otherCashflowsFromFinancingActivities 59845000.00
capitalExpenditures 500000
changeInWorkingCapital -5303000.00
stockBasedCompensation 902000.00
otherNonCashItems 1059000.00
freeCashFlow -7482000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 44941000.00
netIncome -14577000.00
changeInCash 109379000.00
beginPeriodCashFlow 7035000.00
endPeriodCashFlow 116414000.00
totalCashFromOperatingActivities 64588000.00
depreciation 131000.00
otherCashflowsFromFinancingActivities 44941000.00
capitalExpenditures 150000
changeInWorkingCapital 67838000.00
stockBasedCompensation 302000.00
otherNonCashItems 10894000.00
freeCashFlow 64438000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -193739000.00
changeToLiabilities 1141000.00
totalCashflowsFromInvestingActivities -3302000.00
totalCashFromFinancingActivities 6506000.00
changeToOperatingActivities 643000.00
netIncome -4690000.00
changeInCash 705000.00
beginPeriodCashFlow 6330000.00
endPeriodCashFlow 7035000.00
totalCashFromOperatingActivities -4792000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities -314000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 6498000.00
changeToNetincome 2968000.00
capitalExpenditures 1009000
changeInWorkingCapital -628000.00
stockBasedCompensation 150000.00
otherNonCashItems 265000.00
freeCashFlow -5801000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 6041000.00
netIncome -4005000.00
changeInCash 2431000.00
beginPeriodCashFlow 3899000.00
endPeriodCashFlow 6330000.00
totalCashFromOperatingActivities -2329000.00
depreciation 63000.00
otherCashflowsFromFinancingActivities 5999000.00
capitalExpenditures 1281000
changeInWorkingCapital 410000.00
stockBasedCompensation 168000.00
otherNonCashItems 1035000.00
freeCashFlow -3610000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -4848000.00
changeToLiabilities -1156000.00
totalCashflowsFromInvestingActivities -7339000.00
totalCashFromFinancingActivities 1110000.00
changeToOperatingActivities -5727000.00
netIncome -46408000.00
changeInCash -18738000.00
beginPeriodCashFlow 119212000.00
endPeriodCashFlow 100474000.00
totalCashFromOperatingActivities -12509000.00
depreciation 6191000.00
changeToAccountReceivables 475000.00
salePurchaseOfStock 481000.00
otherCashflowsFromFinancingActivities -7339000.00
changeToNetincome 9721000.00
capitalExpenditures 2491000
cashFlowsOtherOperating 19159000.00
cashAndCashEquivalentsChanges -18738000.00
changeInWorkingCapital 20471000.00
stockBasedCompensation 9344000.00
otherNonCashItems -2107000.00
freeCashFlow -15000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 67515000.00
changeToLiabilities -3395000.00
totalCashflowsFromInvestingActivities 65906000.00
totalCashFromFinancingActivities 612000.00
changeToOperatingActivities -2205000.00
netIncome -71197000.00
changeInCash 12993000.00
beginPeriodCashFlow 106219000.00
endPeriodCashFlow 119212000.00
totalCashFromOperatingActivities -53525000.00
issuanceOfCapitalStock 0.00
depreciation 5165000.00
changeToInventory -2205000.00
changeToAccountReceivables 7280000.00
salePurchaseOfStock 584000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 11324000.00
capitalExpenditures 1609000
cashFlowsOtherOperating 4229000.00
cashAndCashEquivalentsChanges 12993000.00
changeInWorkingCapital 3294000.00
stockBasedCompensation 11324000.00
otherNonCashItems -2460000.00
freeCashFlow -55134000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 125092000.00
changeToLiabilities -9916000.00
totalCashflowsFromInvestingActivities 112995000.00
totalCashFromFinancingActivities 3163000.00
changeToOperatingActivities -909000.00
netIncome 36741000.00
changeInCash 19442000.00
beginPeriodCashFlow 86777000.00
endPeriodCashFlow 106219000.00
totalCashFromOperatingActivities -96716000.00
issuanceOfCapitalStock 0.00
depreciation 3817000.00
changeToInventory -909000.00
changeToAccountReceivables 10484000.00
salePurchaseOfStock 844000.00
otherCashflowsFromFinancingActivities 2319000.00
changeToNetincome 14934000.00
capitalExpenditures 12097000
cashFlowsOtherOperating -142319000.00
cashAndCashEquivalentsChanges 19442000.00
changeInWorkingCapital -144537000.00
stockBasedCompensation 14934000.00
otherNonCashItems -7698000.00
freeCashFlow -108813000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -82931000.00
changeToLiabilities 14326000.00
totalCashflowsFromInvestingActivities -90477000.00
totalCashFromFinancingActivities 80994000.00
changeToOperatingActivities 13505000.00
netIncome -43597000.00
changeInCash 39183000.00
beginPeriodCashFlow 47594000.00
endPeriodCashFlow 86777000.00
totalCashFromOperatingActivities 48666000.00
issuanceOfCapitalStock 77617000.00
depreciation 2765000.00
otherCashflowsFromInvestingActivities 172000.00
changeToInventory 13505000.00
changeToAccountReceivables -18496000.00
salePurchaseOfStock 663000.00
otherCashflowsFromFinancingActivities 2714000.00
changeToNetincome 14028000.00
capitalExpenditures 7718000
cashFlowsOtherOperating 64728000.00
cashAndCashEquivalentsChanges 39183000.00
changeInWorkingCapital 78438000.00
stockBasedCompensation 15640000.00
otherNonCashItems -996000.00
freeCashFlow 40948000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 30772000.00
changeToLiabilities -1882000.00
totalCashflowsFromInvestingActivities 26467000.00
totalCashFromFinancingActivities 4749000.00
changeToOperatingActivities -5396000.00
netIncome -88288000.00
changeInCash 15329000.00
beginPeriodCashFlow 32265000.00
endPeriodCashFlow 47594000.00
totalCashFromOperatingActivities -15887000.00
issuanceOfCapitalStock 0.00
depreciation 2117000.00
otherCashflowsFromInvestingActivities 30772000.00
changeToAccountReceivables -18496000.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities 3889000.00
changeToNetincome 16569000.00
capitalExpenditures 4305000
cashFlowsOtherOperating 57760000.00
cashAndCashEquivalentsChanges 15329000.00
changeInWorkingCapital 55381000.00
stockBasedCompensation 15710000.00
otherNonCashItems 1356000.00
freeCashFlow -20192000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -3681000.00
changeToLiabilities -9665000.00
totalCashflowsFromInvestingActivities -3681000.00
totalCashFromFinancingActivities 59920000.00
changeToOperatingActivities 8045000.00
netIncome -70698000.00
changeInCash -5111000.00
beginPeriodCashFlow 36641000.00
endPeriodCashFlow 31530000.00
totalCashFromOperatingActivities -61350000.00
depreciation 1595000.00
otherCashflowsFromInvestingActivities 304000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18496000.00
salePurchaseOfStock 563000.00
otherCashflowsFromFinancingActivities 1363000.00
changeToNetincome 9373000.00
capitalExpenditures 3985000
cashFlowsOtherOperating 2258000.00
cashAndCashEquivalentsChanges -5111000.00
changeInWorkingCapital -2135000.00
stockBasedCompensation 9238000.00
otherNonCashItems 674000.00
freeCashFlow -65335000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 47300000.00
changeToLiabilities -14644000.00
totalCashflowsFromInvestingActivities 47721000.00
totalCashFromFinancingActivities 514000.00
changeToOperatingActivities 2846000.00
netIncome -40193000.00
changeInCash 5332000.00
beginPeriodCashFlow 31309000.00
endPeriodCashFlow 36641000.00
totalCashFromOperatingActivities -42482000.00
depreciation 612000.00
otherCashflowsFromInvestingActivities 52750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 514000.00
otherCashflowsFromFinancingActivities 514000.00
changeToNetincome 8897000.00
capitalExpenditures 5029000
cashFlowsOtherOperating 1392000.00
cashAndCashEquivalentsChanges 5332000.00
changeInWorkingCapital -12848000.00
stockBasedCompensation 6310000.00
otherNonCashItems 2941000.00
freeCashFlow -47511000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -193739000.00
changeToLiabilities 51724000.00
totalCashflowsFromInvestingActivities -194769000.00
totalCashFromFinancingActivities 177744000.00
changeToOperatingActivities 2379000.00
netIncome -29672000.00
changeInCash 24274000.00
beginPeriodCashFlow 7035000.00
endPeriodCashFlow 31309000.00
totalCashFromOperatingActivities 41299000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities -193739000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 104789000.00
otherCashflowsFromFinancingActivities 104789000.00
changeToNetincome 16268000.00
capitalExpenditures 1030000
changeInWorkingCapital 56142000.00
stockBasedCompensation 4027000.00
otherNonCashItems 9750000.00
freeCashFlow 40269000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -193739000.00
changeToLiabilities 1141000.00
totalCashflowsFromInvestingActivities -3302000.00
totalCashFromFinancingActivities 22120000.00
changeToOperatingActivities 643000.00
netIncome -16317000.00
changeInCash 6900000.00
beginPeriodCashFlow 135000.00
endPeriodCashFlow 7035000.00
totalCashFromOperatingActivities -11918000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities -314000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 22040000.00
changeToNetincome 2968000.00
capitalExpenditures 2988000
changeInWorkingCapital 477000.00
stockBasedCompensation 425000.00
otherNonCashItems 3313000.00
freeCashFlow -14906000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 25863000.00
incomeBeforeTax -26078000.00
netIncome -25901000.00
sellingGeneralAdministrative 8258000.00
grossProfit 4614000.00
reconciledDepreciation 945000.00
ebit -29507000.00
ebitda -28562000.00
depreciationAndAmortization 945000.00
operatingIncome -29507000.00
otherOperatingExpenses 34121000.00
taxProvision -177000.00
interestIncome 3429000.00
netInterestIncome 3429000.00
incomeTaxExpense -177000.00
totalRevenue 4614000.00
totalOperatingExpenses 34121000.00
totalOtherIncomeExpenseNet 3429000.00
netIncomeFromContinuingOps -25901000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 21985000.00
incomeBeforeTax -22149000.00
netIncome -22208000.00
sellingGeneralAdministrative 8294000.00
grossProfit 4853000.00
reconciledDepreciation 1086000.00
ebit -25426000.00
ebitda -24340000.00
depreciationAndAmortization 1086000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -25426000.00
otherOperatingExpenses 30279000.00
interestExpense 3274000.00
taxProvision 59000.00
interestIncome 3274000.00
netInterestIncome 3274000.00
incomeTaxExpense 59000.00
totalRevenue 4853000.00
totalOperatingExpenses 30279000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -22208000.00
netIncomeApplicableToCommonShares -22208000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 18568000.00
incomeBeforeTax 124748000.00
netIncome 124044000.00
sellingGeneralAdministrative 9028000.00
grossProfit 150480000.00
reconciledDepreciation 1075000.00
ebit 121809000.00
ebitda 122884000.00
depreciationAndAmortization 1075000.00
operatingIncome 122884000.00
otherOperatingExpenses 27596000.00
interestExpense 2939000.00
taxProvision 704000.00
interestIncome 1864000.00
netInterestIncome 1864000.00
incomeTaxExpense 704000.00
totalRevenue 150480000.00
totalOperatingExpenses 27596000.00
totalOtherIncomeExpenseNet 1864000.00
netIncomeFromContinuingOps 124044000.00
netIncomeApplicableToCommonShares 124044000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 14551000.00
incomeBeforeTax -23610000.00
netIncome -23626000.00
sellingGeneralAdministrative 8462000.00
grossProfit -41087000.00
reconciledDepreciation 834000.00
ebit -25397000.00
ebitda -24563000.00
depreciationAndAmortization 834000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome -24563000.00
otherOperatingExpenses 23013000.00
interestExpense 997000.00
taxProvision 16000.00
netInterestIncome 976000.00
incomeTaxExpense 16000.00
totalRevenue -41087000.00
totalOperatingExpenses 23013000.00
totalOtherIncomeExpenseNet 953000.00
netIncomeFromContinuingOps -23626000.00
netIncomeApplicableToCommonShares -23626000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 19337000.00
incomeBeforeTax 17624000.00
netIncome 17624000.00
sellingGeneralAdministrative 7307000.00
grossProfit 41086000.00
reconciledDepreciation 1341000.00
ebit 14442000.00
ebitda 15783000.00
depreciationAndAmortization 1341000.00
nonOperatingIncomeNetOther 2637000.00
operatingIncome 14442000.00
otherOperatingExpenses 26644000.00
interestExpense 545000.00
interestIncome 545000.00
netInterestIncome 545000.00
incomeTaxExpense -545000.00
totalRevenue 41086000.00
totalOperatingExpenses 26644000.00
totalOtherIncomeExpenseNet 3182000.00
netIncomeFromContinuingOps 17624000.00
netIncomeApplicableToCommonShares 17624000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 12527000.00
incomeBeforeTax -19087000.00
netIncome -18868000.00
sellingGeneralAdministrative 7552000.00
grossProfit 712000.00
reconciledDepreciation 1204000.00
ebit -19367000.00
ebitda -18163000.00
depreciationAndAmortization 1204000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -19367000.00
otherOperatingExpenses 20079000.00
interestExpense 219000.00
interestIncome 219000.00
netInterestIncome 219000.00
incomeTaxExpense -219000.00
totalRevenue 712000.00
totalOperatingExpenses 20079000.00
totalOtherIncomeExpenseNet 280000.00
netIncomeFromContinuingOps -19087000.00
netIncomeApplicableToCommonShares -19087000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 14349000.00
incomeBeforeTax -21319000.00
netIncome -21288000.00
sellingGeneralAdministrative 7659000.00
grossProfit 658000.00
reconciledDepreciation 2812000.00
ebit -21350000.00
ebitda -18538000.00
depreciationAndAmortization 2812000.00
operatingIncome -21350000.00
otherOperatingExpenses 22008000.00
interestExpense 31000.00
interestIncome 31000.00
netInterestIncome 31000.00
incomeTaxExpense -31000.00
totalRevenue 658000.00
totalOperatingExpenses 22008000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -21319000.00
netIncomeApplicableToCommonShares -21319000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 14020000.00
incomeBeforeTax 5708000.00
netIncome 5708000.00
sellingGeneralAdministrative 8351000.00
grossProfit 28073000.00
reconciledDepreciation 1482000.00
ebit 4220000.00
ebitda 5702000.00
depreciationAndAmortization 1482000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome 5702000.00
otherOperatingExpenses 22371000.00
interestExpense 390000.00
netInterestIncome -643000.00
incomeTaxExpense -1482000.00
totalRevenue 28073000.00
totalOperatingExpenses 22371000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps 5709000.00
netIncomeApplicableToCommonShares 5709000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 17914000.00
incomeBeforeTax -25137000.00
netIncome -25137000.00
sellingGeneralAdministrative 8714000.00
grossProfit 1482000.00
reconciledDepreciation 1224000.00
ebit -25146000.00
ebitda -23922000.00
depreciationAndAmortization 1224000.00
nonOperatingIncomeNetOther -112000.00
operatingIncome -25146000.00
otherOperatingExpenses 26628000.00
interestExpense 121000.00
interestIncome 121000.00
netInterestIncome 121000.00
incomeTaxExpense -121000.00
totalRevenue 1482000.00
totalOperatingExpenses 26628000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeFromContinuingOps -25137000.00
netIncomeApplicableToCommonShares -25137000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 19505000.00
incomeBeforeTax -30120000.00
netIncome -30120000.00
sellingGeneralAdministrative 10437000.00
grossProfit 1357000.00
reconciledDepreciation 1185000.00
ebit -28585000.00
ebitda -27400000.00
depreciationAndAmortization 1185000.00
nonOperatingIncomeNetOther -1583000.00
operatingIncome -28585000.00
otherOperatingExpenses 29942000.00
interestExpense 48000.00
interestIncome 48000.00
netInterestIncome 48000.00
incomeTaxExpense -48000.00
totalRevenue 1357000.00
totalOperatingExpenses 29942000.00
totalOtherIncomeExpenseNet -1583000.00
netIncomeFromContinuingOps -30120000.00
netIncomeApplicableToCommonShares -30120000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 22346000.00
incomeBeforeTax -21649000.00
netIncome -21649000.00
sellingGeneralAdministrative 9744000.00
grossProfit 6501000.00
reconciledDepreciation 1274000.00
ebit -25589000.00
ebitda -24315000.00
depreciationAndAmortization 1274000.00
nonOperatingIncomeNetOther 3921000.00
operatingIncome -25589000.00
otherOperatingExpenses 32090000.00
interestExpense 19000.00
interestIncome 19000.00
netInterestIncome 19000.00
incomeTaxExpense -19000.00
totalRevenue 6501000.00
totalOperatingExpenses 32090000.00
totalOtherIncomeExpenseNet 3921000.00
netIncomeFromContinuingOps -21649000.00
netIncomeApplicableToCommonShares -21649000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 21996000.00
incomeBeforeTax -15926000.00
netIncome -15926000.00
sellingGeneralAdministrative 8270000.00
grossProfit 6537000.00
reconciledDepreciation 987000.00
ebit -23729000.00
ebitda -22742000.00
depreciationAndAmortization 987000.00
nonOperatingIncomeNetOther 7722000.00
operatingIncome -23729000.00
otherOperatingExpenses 30266000.00
interestExpense 81000.00
interestIncome 81000.00
netInterestIncome 81000.00
incomeTaxExpense -81000.00
totalRevenue 6537000.00
totalOperatingExpenses 30266000.00
totalOtherIncomeExpenseNet 7722000.00
netIncomeFromContinuingOps -15926000.00
netIncomeApplicableToCommonShares -15926000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 25039000.00
incomeBeforeTax 85611000.00
netIncome 85611000.00
sellingGeneralAdministrative 8277000.00
grossProfit 117843000.00
reconciledDepreciation 1062000.00
ebit 84527000.00
ebitda 85589000.00
depreciationAndAmortization 1062000.00
nonOperatingIncomeNetOther 830000.00
operatingIncome 84527000.00
otherOperatingExpenses 33316000.00
interestExpense 254000.00
interestIncome 254000.00
netInterestIncome 254000.00
incomeTaxExpense -254000.00
totalRevenue 117843000.00
totalOperatingExpenses 33316000.00
totalOtherIncomeExpenseNet 830000.00
netIncomeFromContinuingOps 85611000.00
netIncomeApplicableToCommonShares 85611000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 29423000.00
incomeBeforeTax -8681000.00
netIncome -8681000.00
sellingGeneralAdministrative 8239000.00
grossProfit 28681000.00
reconciledDepreciation 926000.00
ebit -8981000.00
ebitda -8055000.00
depreciationAndAmortization 926000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome -8981000.00
otherOperatingExpenses 37662000.00
interestExpense 346000.00
interestIncome 346000.00
netInterestIncome 346000.00
incomeTaxExpense -346000.00
totalRevenue 28681000.00
totalOperatingExpenses 37662000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps -8681000.00
netIncomeApplicableToCommonShares -8681000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 32294000.00
incomeBeforeTax -24263000.00
netIncome -24263000.00
sellingGeneralAdministrative 10206000.00
grossProfit 18067000.00
reconciledDepreciation 842000.00
ebit -24433000.00
ebitda -23591000.00
depreciationAndAmortization 842000.00
nonOperatingIncomeNetOther -808000.00
operatingIncome -24433000.00
otherOperatingExpenses 42500000.00
interestExpense 978000.00
interestIncome 978000.00
netInterestIncome 978000.00
incomeTaxExpense -978000.00
totalRevenue 18067000.00
totalOperatingExpenses 42500000.00
totalOtherIncomeExpenseNet -808000.00
netIncomeFromContinuingOps -24263000.00
netIncomeApplicableToCommonShares -24263000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 36551000.00
incomeBeforeTax -12575000.00
netIncome -12575000.00
sellingGeneralAdministrative 9891000.00
grossProfit 32674000.00
reconciledDepreciation 758000.00
ebit -14526000.00
ebitda -13768000.00
depreciationAndAmortization 758000.00
operatingIncome -13768000.00
otherOperatingExpenses 46442000.00
taxProvision 0.00
interestIncome 1392000.00
netInterestIncome 1392000.00
incomeTaxExpense -758000.00
totalRevenue 32674000.00
totalOperatingExpenses 46442000.00
costOfRevenue 36551000.00
totalOtherIncomeExpenseNet 1193000.00
netIncomeFromContinuingOps -12574000.00
netIncomeApplicableToCommonShares -12574000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 29777000.00
incomeBeforeTax -15006000.00
netIncome -15006000.00
sellingGeneralAdministrative 8463000.00
grossProfit 20433000.00
reconciledDepreciation 715000.00
ebit -17807000.00
ebitda -17092000.00
depreciationAndAmortization 715000.00
nonOperatingIncomeNetOther 978000.00
operatingIncome -17807000.00
otherOperatingExpenses 38240000.00
interestExpense 1823000.00
taxProvision 0.00
interestIncome 1823000.00
netInterestIncome 1823000.00
incomeTaxExpense -1823000.00
totalRevenue 20433000.00
totalOperatingExpenses 38240000.00
costOfRevenue 29777000.00
totalOtherIncomeExpenseNet 978000.00
netIncomeFromContinuingOps -15006000.00
netIncomeApplicableToCommonShares -15006000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 28576000.00
incomeBeforeTax 11153000.00
netIncome 11153000.00
sellingGeneralAdministrative 8322000.00
grossProfit 46087000.00
reconciledDepreciation 676000.00
ebit 9189000.00
ebitda 9865000.00
depreciationAndAmortization 676000.00
nonOperatingIncomeNetOther -133000.00
operatingIncome 9189000.00
otherOperatingExpenses 36898000.00
interestExpense 2097000.00
taxProvision 0.00
interestIncome 2097000.00
netInterestIncome 2097000.00
incomeTaxExpense -2097000.00
totalRevenue 46087000.00
totalOperatingExpenses 36898000.00
costOfRevenue 26376000.00
totalOtherIncomeExpenseNet -133000.00
netIncomeFromContinuingOps 11153000.00
netIncomeApplicableToCommonShares 11153000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 24831000.00
incomeBeforeTax -27170000.00
netIncome -27170000.00
sellingGeneralAdministrative 9659000.00
grossProfit 5197000.00
reconciledDepreciation 616000.00
ebit -29293000.00
ebitda -28677000.00
depreciationAndAmortization 616000.00
nonOperatingIncomeNetOther 978000.00
operatingIncome -29293000.00
otherOperatingExpenses 34490000.00
interestExpense 1145000.00
taxProvision 0.00
interestIncome 1145000.00
netInterestIncome 1145000.00
incomeTaxExpense -1145000.00
totalRevenue 5197000.00
totalOperatingExpenses 34490000.00
costOfRevenue 24831000.00
totalOtherIncomeExpenseNet 978000.00
netIncomeFromContinuingOps -27170000.00
netIncomeApplicableToCommonShares -27170000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 16914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22532000.00
minorityInterest 0.00
netIncome -22532000.00
sellingGeneralAdministrative 8255000.00
grossProfit 2008000.00
reconciledDepreciation 579000.00
ebit -23740000.00
ebitda -23161000.00
depreciationAndAmortization 579000.00
operatingIncome -23161000.00
otherOperatingExpenses 25169000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -579000.00
totalRevenue 2008000.00
totalOperatingExpenses 25169000.00
costOfRevenue 16914000.00
totalOtherIncomeExpenseNet 629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22531000.00
netIncomeApplicableToCommonShares -22531000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 16632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20289000.00
minorityInterest 0.00
netIncome -20289000.00
sellingGeneralAdministrative 6609000.00
grossProfit 2094000.00
reconciledDepreciation 566000.00
ebit -21147000.00
ebitda -20581000.00
depreciationAndAmortization 566000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome -21147000.00
otherOperatingExpenses 23241000.00
interestExpense 942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -942000.00
totalRevenue 2094000.00
totalOperatingExpenses 23241000.00
costOfRevenue 16632000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20289000.00
netIncomeApplicableToCommonShares -20289000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 16507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25541000.00
minorityInterest 0.00
netIncome -25541000.00
sellingGeneralAdministrative 11762000.00
grossProfit 2575000.00
reconciledDepreciation 516000.00
ebit -25694000.00
ebitda -25178000.00
depreciationAndAmortization 516000.00
nonOperatingIncomeNetOther -717000.00
operatingIncome -25694000.00
otherOperatingExpenses 28269000.00
interestExpense 870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 2575000.00
totalOperatingExpenses 28269000.00
costOfRevenue 16507000.00
totalOtherIncomeExpenseNet -717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25541000.00
netIncomeApplicableToCommonShares -25541000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 14853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20106000.00
minorityInterest 0.00
netIncome -19926000.00
sellingGeneralAdministrative 7182000.00
grossProfit 942000.00
reconciledDepreciation 456000.00
ebit -21093000.00
ebitda -20637000.00
depreciationAndAmortization 456000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome -21093000.00
otherOperatingExpenses 22035000.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -180000.00
totalRevenue 942000.00
totalOperatingExpenses 22035000.00
costOfRevenue 14853000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19926000.00
netIncomeApplicableToCommonShares -19926000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 13327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11798000.00
minorityInterest 0.00
netIncome -11767000.00
sellingGeneralAdministrative 5366000.00
grossProfit 6345000.00
reconciledDepreciation 436000.00
ebit -12784000.00
ebitda -12348000.00
depreciationAndAmortization 436000.00
operatingIncome -12348000.00
otherOperatingExpenses 18693000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 6345000.00
totalOperatingExpenses 18693000.00
costOfRevenue 18257000.00
totalOtherIncomeExpenseNet 550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -68456000.00
netIncomeApplicableToCommonShares -68456000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 19561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23346000.00
minorityInterest 0.00
netIncome -23346000.00
sellingGeneralAdministrative 4942000.00
grossProfit 1148000.00
reconciledDepreciation 433000.00
ebit -23355000.00
ebitda -22922000.00
depreciationAndAmortization 433000.00
nonOperatingIncomeNetOther -282000.00
operatingIncome -23355000.00
otherOperatingExpenses 24503000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -485000.00
totalRevenue 1148000.00
totalOperatingExpenses 24503000.00
costOfRevenue 24070000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23346000.00
netIncomeApplicableToCommonShares -23346000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 15300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18681000.00
minorityInterest 0.00
netIncome -18876000.00
sellingGeneralAdministrative 4516000.00
grossProfit 1177000.00
reconciledDepreciation 409000.00
ebit -18639000.00
ebitda -18230000.00
depreciationAndAmortization 409000.00
nonOperatingIncomeNetOther -297000.00
operatingIncome -18639000.00
otherOperatingExpenses 19816000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 1177000.00
totalOperatingExpenses 19816000.00
costOfRevenue 19407000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18876000.00
netIncomeApplicableToCommonShares -18876000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 14072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16874000.00
minorityInterest 0.00
netIncome -16648000.00
sellingGeneralAdministrative 4914000.00
grossProfit 1464000.00
reconciledDepreciation 317000.00
ebit -17522000.00
ebitda -17205000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome -17522000.00
otherOperatingExpenses 18986000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226000.00
totalRevenue 1464000.00
totalOperatingExpenses 18986000.00
costOfRevenue 18669000.00
totalOtherIncomeExpenseNet 395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16648000.00
netIncomeApplicableToCommonShares -16648000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 12723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14319000.00
minorityInterest 0.00
netIncome -14674000.00
sellingGeneralAdministrative 3481000.00
grossProfit 2362000.00
reconciledDepreciation 164000.00
ebit -14006000.00
ebitda -13842000.00
depreciationAndAmortization 164000.00
operatingIncome -13842000.00
otherOperatingExpenses 16204000.00
interestExpense 976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 2362000.00
totalOperatingExpenses 16204000.00
costOfRevenue 16040000.00
totalOtherIncomeExpenseNet -477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42678000.00
netIncomeApplicableToCommonShares -42678000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 10309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9299000.00
minorityInterest 0.00
netIncome -8996000.00
sellingGeneralAdministrative 3370000.00
grossProfit 3308000.00
reconciledDepreciation 160000.00
ebit -10371000.00
ebitda -10211000.00
depreciationAndAmortization 160000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome -10371000.00
otherOperatingExpenses 13679000.00
interestExpense 1171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -303000.00
totalRevenue 3308000.00
totalOperatingExpenses 13679000.00
costOfRevenue 13520000.00