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Wave Life Sciences Ltd. - это биотехнологическая компания, которая занимается разработкой патентованного синтетического химического препарата. Основное внимание уделяется разработке, разработке и коммерциализации терапевтических средств на основе нуклеиновых кислот. Компания была основана Грегори Л. Вердином и Такеши Вада 23 июля 2012 года и имеет штаб-квартиру в Сингапуре.

General
Code WVE
Type Common Stock
Name Wave Life Sciences Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B642V54
ISIN USY953081053
PrimaryTicker WVE.US
CUSIP Y95308105
CIK 1631574
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-11-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address Marina One East Tower, Singapore, Singapore, 018936
Phone 65 6236 3388
WebURL https://www.wavelifesciences.com
FullTimeEmployees 250
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 599264000
MarketCapitalizationMln 599.264
EBITDA -87446000
PEGRatio 0
WallStreetTargetPrice 9.21
BookValue -0.409
DividendShare 0
DividendYield 0
EarningsShare -0.84
EPSEstimateCurrentYear -0.62
EPSEstimateNextYear -0.95
EPSEstimateNextQuarter -0.26
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-09-30
ProfitMargin -0.9939
OperatingMarginTTM 0.0903
ReturnOnAssetsTTM -0.3044
ReturnOnEquityTTM -102.5819
RevenueTTM 85488000
RevenuePerShareTTM 0.839
QuarterlyRevenueGrowthYOY 171.681
GrossProfitTTM -73644000
DilutedEpsTTM -0.84
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-34.79M
2021-12-31
-37.53M
2022-03-31
124K
2022-06-30
-39.11M
2022-09-30
-43.71M
2022-12-31
-24.53M
2023-03-31
-21.1M
2023-06-30
7.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-36.12M
2021-12-31
-35.61M
2022-03-31
-39.78M
2022-06-30
-36.89M
2022-09-30
-43.56M
2022-12-31
-29.72M
2023-03-31
-25.72M
2023-06-30
4.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.77M
2021-12-31
1.75M
2022-03-31
375K
2022-06-30
285K
2022-09-30
1.24M
2022-12-31
12.93M
2023-03-31
22.11M
2023-06-30
49.21M
2023-09-30

Earnings / History / epsActual

-0.42
2022-09-30
-0.47
2022-12-31
-0.27
2023-03-31
-0.2
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.0587
PriceBookMRQ 10.2118
EnterpriseValue 384982048
EnterpriseValueRevenue 5.4392
EnterpriseValueEbitda -5.5782
SharesStats
SharesOutstanding 119138000
SharesFloat 57020379
PercentInsiders 15.975
PercentInstitutions 61.247
Technicals
Beta -1.056
52WeekHigh 7.12
52WeekLow 3.1501
50DayMA 5.2978
200DayMA 4.5947
SharesShort 3261175
SharesShortPriorMonth 3479422
ShortRatio 11.6
ShortPercent 0.0732
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 199918000.00
otherCurrentAssets 4116000.00
totalLiab 240404000.00
totalStockholderEquity -40486000.00
otherCurrentLiab 12624000.00
commonStock 841405000.00
capitalStock 841405000.00
retainedEarnings -1008594000.00
cash 139942000.00
totalCurrentLiabilities 99980000.00
currentDeferredRevenue 68251000.00
netDebt -106275000.00
shortTermDebt 6497000.00
shortLongTermDebtTotal 33667000.00
otherStockholderEquity 126885000.00
totalCurrentAssets 158572000.00
netReceivables 7000000.00
inventory 7514000.00
accountsPayable 12608000.00
accumulatedOtherComprehensiveIncome -182000.00
nonCurrrentAssetsOther 3838000.00
nonCurrentAssetsTotal 41346000.00
capitalLeaseObligations 33667000.00
nonCurrentLiabilitiesTotal 140424000.00
liabilitiesAndStockholdersEquity 199918000.00
cashAndShortTermInvestments 139942000.00
propertyPlantAndEquipmentGross 79104000.00
propertyPlantAndEquipmentNet 37508000.00
netWorkingCapital 58592000.00
netInvestedCapital -40486000.00
commonStockSharesOutstanding 106975231.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 229985000.00
otherCurrentAssets 2722000.00
totalLiab 281705000.00
totalStockholderEquity -51720000.00
otherCurrentLiab 10429000.00
commonStock 839675000.00
capitalStock 839675000.00
retainedEarnings -1015846000.00
otherLiab 104730000.00
otherAssets 5489000.00
cash 172974000.00
totalCurrentLiabilities 140226000.00
currentDeferredRevenue 111133000.00
netDebt -137814000.00
shortTermDebt 6285000.00
shortLongTermDebtTotal 35160000.00
otherStockholderEquity 124601000.00
propertyPlantEquipment 14983000.00
totalCurrentAssets 184708000.00
netTangibleAssets -43846000.00
accountsPayable 12379000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 839675000.00
retainedEarningsTotalEquity -1015846000.00
nonCurrrentAssetsOther 5489000.00
nonCurrentAssetsTotal 45277000.00
capitalLeaseObligations 35160000.00
nonCurrentLiabilitiesOther 133605000.00
nonCurrentLiabilitiesTotal 141479000.00
warrants 7874000.00
capitalSurpluse 124601000.00
liabilitiesAndStockholdersEquity 229985000.00
cashAndShortTermInvestments 172974000.00
propertyPlantAndEquipmentGross 80211000.00
propertyPlantAndEquipmentNet 39788000.00
netWorkingCapital 44482000.00
netInvestedCapital -51720000.00
commonStockSharesOutstanding 105462414.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 267270000.00
otherCurrentAssets 2798000.00
totalLiab 301984000.00
totalStockholderEquity -34714000.00
otherCurrentLiab 7622000.00
commonStock 837886000.00
capitalStock 837886000.00
retainedEarnings -994742000.00
otherLiab 131010000.00
otherAssets 5836000.00
cash 207562000.00
totalCurrentLiabilities 132566000.00
currentDeferredRevenue 106960000.00
netDebt -170950000.00
shortTermDebt 6078000.00
shortLongTermDebtTotal 36612000.00
otherStockholderEquity 122192000.00
propertyPlantEquipment 16005000.00
totalCurrentAssets 219591000.00
netTangibleAssets -26840000.00
accountsPayable 11906000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 837886000.00
retainedEarningsTotalEquity -994742000.00
nonCurrrentAssetsOther 5836000.00
nonCurrentAssetsTotal 47679000.00
capitalLeaseObligations 36612000.00
nonCurrentLiabilitiesOther 161544000.00
nonCurrentLiabilitiesTotal 169418000.00
warrants 7874000.00
capitalSurpluse 122192000.00
liabilitiesAndStockholdersEquity 267270000.00
cashAndShortTermInvestments 207562000.00
propertyPlantAndEquipmentGross 81040000.00
propertyPlantAndEquipmentNet 41843000.00
netWorkingCapital 87025000.00
netInvestedCapital -34714000.00
commonStockSharesOutstanding 102056712.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 146386000.00
otherCurrentAssets 2108000.00
totalLiab 191477000.00
totalStockholderEquity -45091000.00
otherCurrentLiab 17552000.00
commonStock 802833000.00
capitalStock 802833000.00
retainedEarnings -967337000.00
otherLiab 79964000.00
otherAssets 3722000.00
cash 88497000.00
totalCurrentLiabilities 71521000.00
currentDeferredRevenue 31558000.00
netDebt -50883000.00
shortTermDebt 5496000.00
shortLongTermDebtTotal 37614000.00
otherStockholderEquity 119442000.00
propertyPlantEquipment 17284000.00
totalCurrentAssets 98537000.00
netTangibleAssets -37217000.00
accountsPayable 16915000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 802833000.00
retainedEarningsTotalEquity -967337000.00
nonCurrrentAssetsOther 3722000.00
nonCurrentAssetsTotal 47849000.00
capitalLeaseObligations 37614000.00
nonCurrentLiabilitiesOther 112082000.00
nonCurrentLiabilitiesTotal 119956000.00
warrants 7874000.00
capitalSurpluse 119442000.00
liabilitiesAndStockholdersEquity 146386000.00
cashAndShortTermInvestments 88497000.00
propertyPlantAndEquipmentGross 44127000.00
propertyPlantAndEquipmentNet 44127000.00
netWorkingCapital 27016000.00
netInvestedCapital -45091000.00
commonStockSharesOutstanding 93993638.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 181511000.00
otherCurrentAssets 2017000.00
totalLiab 186030000.00
totalStockholderEquity -4519000.00
otherCurrentLiab 11056000.00
commonStock 802697000.00
capitalStock 802697000.00
retainedEarnings -923628000.00
otherLiab 80230000.00
otherAssets 3698000.00
cash 96954000.00
totalCurrentLiabilities 64259000.00
currentDeferredRevenue 32341000.00
netDebt -58359000.00
shortTermDebt 4928000.00
shortLongTermDebtTotal 38595000.00
otherStockholderEquity 116535000.00
propertyPlantEquipment 46379000.00
totalCurrentAssets 131434000.00
netTangibleAssets -4519000.00
shortTermInvestments 25044000.00
accountsPayable 15934000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 802697000.00
retainedEarningsTotalEquity -923628000.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 50077000.00
capitalLeaseObligations 38595000.00
nonCurrentLiabilitiesOther 113897000.00
nonCurrentLiabilitiesTotal 121771000.00
warrants 7874000.00
capitalSurpluse 116535000.00
liabilitiesAndStockholdersEquity 181511000.00
cashAndShortTermInvestments 121998000.00
propertyPlantAndEquipmentGross 46379000.00
propertyPlantAndEquipmentNet 46379000.00
netWorkingCapital 67175000.00
netInvestedCapital -4519000.00
commonStockSharesOutstanding 93900484.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 213319000.00
otherCurrentAssets 6555000.00
totalLiab 182372000.00
totalStockholderEquity 30947000.00
otherCurrentLiab 11085000.00
commonStock 802449000.00
capitalStock 802449000.00
retainedEarnings -884624000.00
otherLiab 75256000.00
otherAssets 4606000.00
cash 123163000.00
totalCurrentLiabilities 64082000.00
currentDeferredRevenue 37466000.00
netDebt -83640000.00
shortTermDebt 4363000.00
shortLongTermDebtTotal 39523000.00
otherStockholderEquity 113169000.00
propertyPlantEquipment 19808000.00
totalCurrentAssets 160114000.00
netTangibleAssets 38821000.00
shortTermInvestments 25000000.00
accountsPayable 11168000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 802449000.00
retainedEarningsTotalEquity -884624000.00
nonCurrrentAssetsOther 4606000.00
nonCurrentAssetsTotal 53205000.00
capitalLeaseObligations 39523000.00
nonCurrentLiabilitiesOther 110416000.00
nonCurrentLiabilitiesTotal 118290000.00
warrants 7874000.00
capitalSurpluse 113169000.00
liabilitiesAndStockholdersEquity 213319000.00
cashAndShortTermInvestments 148163000.00
propertyPlantAndEquipmentNet 48599000.00
netWorkingCapital 96032000.00
netInvestedCapital 30947000.00
commonStockSharesOutstanding 66479293.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 167359000.00
otherCurrentAssets 5730000.00
totalLiab 167412000.00
totalStockholderEquity -53000.00
otherCurrentLiab 7087000.00
commonStock 751229000.00
capitalStock 751229000.00
retainedEarnings -843328000.00
otherLiab 77435000.00
otherAssets 4336000.00
cash 61713000.00
totalCurrentLiabilities 58486000.00
currentDeferredRevenue 36426000.00
netDebt -32976000.00
shortTermDebt 5120000.00
shortLongTermDebtTotal 28737000.00
otherStockholderEquity 91951000.00
propertyPlantEquipment 38640000.00
totalCurrentAssets 124383000.00
netTangibleAssets -53000.00
shortTermInvestments 50000000.00
accountsPayable 9853000.00
accumulatedOtherComprehensiveIncome 95000.00
nonCurrrentAssetsOther 4336000.00
nonCurrentAssetsTotal 42976000.00
capitalLeaseObligations 28737000.00
nonCurrentLiabilitiesOther 868000.00
nonCurrentLiabilitiesTotal 108926000.00
liabilitiesAndStockholdersEquity 167359000.00
cashAndShortTermInvestments 111713000.00
propertyPlantAndEquipmentNet 38640000.00
netWorkingCapital 65897000.00
netInvestedCapital -53000.00
commonStockSharesOutstanding 60516616.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 207007000.00
otherCurrentAssets 5416000.00
totalLiab 174509000.00
totalStockholderEquity 32498000.00
otherCurrentLiab 14861000.00
commonStock 749851000.00
capitalStock 749851000.00
retainedEarnings -805514000.00
otherLiab 77479000.00
otherAssets 3799000.00
cash 150564000.00
totalCurrentLiabilities 64201000.00
currentDeferredRevenue 37098000.00
netDebt -120648000.00
shortTermDebt 4961000.00
shortLongTermDebtTotal 29916000.00
otherStockholderEquity 87980000.00
propertyPlantEquipment 22266000.00
totalCurrentAssets 162564000.00
netTangibleAssets 40372000.00
netReceivables 0.00
accountsPayable 7281000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 749851000.00
retainedEarningsTotalEquity -805514000.00
nonCurrrentAssetsOther 3799000.00
nonCurrentAssetsTotal 44443000.00
capitalLeaseObligations 29916000.00
nonCurrentLiabilitiesOther 102434000.00
nonCurrentLiabilitiesTotal 110308000.00
warrants 7874000.00
capitalSurpluse 87980000.00
liabilitiesAndStockholdersEquity 207007000.00
cashAndShortTermInvestments 150564000.00
propertyPlantAndEquipmentNet 40644000.00
netWorkingCapital 98363000.00
netInvestedCapital 32498000.00
commonStockSharesOutstanding 57190742.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 200512000.00
otherCurrentAssets 3964000.00
totalLiab 170611000.00
totalStockholderEquity 29901000.00
otherCurrentLiab 11364000.00
commonStock 716118000.00
capitalStock 716118000.00
retainedEarnings -770729000.00
otherLiab 108620000.00
otherAssets 3866000.00
cash 123896000.00
totalCurrentLiabilities 31640000.00
currentDeferredRevenue 8736000.00
netDebt -97322000.00
shortTermDebt 4097000.00
shortLongTermDebtTotal 26574000.00
otherStockholderEquity 84254000.00
propertyPlantEquipment 38659000.00
totalCurrentAssets 157987000.00
netTangibleAssets 29901000.00
netReceivables 22500000.00
inventory 7627000.00
accountsPayable 7443000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 716118000.00
retainedEarningsTotalEquity -770729000.00
nonCurrrentAssetsOther 3866000.00
nonCurrentAssetsTotal 42525000.00
capitalLeaseObligations 26574000.00
nonCurrentLiabilitiesOther 131097000.00
nonCurrentLiabilitiesTotal 138971000.00
warrants 7874000.00
capitalSurpluse 84254000.00
liabilitiesAndStockholdersEquity 200512000.00
cashAndShortTermInvestments 123896000.00
propertyPlantAndEquipmentNet 38659000.00
netWorkingCapital 126347000.00
netInvestedCapital 29901000.00
commonStockSharesOutstanding 50709877.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 206411000.00
otherCurrentAssets 6403000.00
totalLiab 184569000.00
totalStockholderEquity 21842000.00
otherCurrentLiab 9923000.00
commonStock 707714000.00
capitalStock 707714000.00
retainedEarnings -764499000.00
otherLiab 106427000.00
otherAssets 5949000.00
cash 143840000.00
totalCurrentLiabilities 46721000.00
currentDeferredRevenue 24177000.00
netDebt -116327000.00
shortTermDebt 3966000.00
shortLongTermDebtTotal 27513000.00
otherStockholderEquity 78358000.00
propertyPlantEquipment 41031000.00
totalCurrentAssets 159431000.00
netTangibleAssets 21842000.00
netReceivables 0.00
accountsPayable 8655000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 707714000.00
retainedEarningsTotalEquity -764499000.00
nonCurrrentAssetsOther 5949000.00
nonCurrentAssetsTotal 46980000.00
capitalLeaseObligations 27513000.00
nonCurrentLiabilitiesOther 339000.00
nonCurrentLiabilitiesTotal 137848000.00
warrants 7874000.00
capitalSurpluse 78358000.00
liabilitiesAndStockholdersEquity 206411000.00
cashAndShortTermInvestments 143840000.00
propertyPlantAndEquipmentGross 41031000.00
propertyPlantAndEquipmentNet 41031000.00
netWorkingCapital 112710000.00
netInvestedCapital 21842000.00
commonStockSharesOutstanding 49973185.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 242647000.00
otherCurrentAssets 5580000.00
totalLiab 189826000.00
totalStockholderEquity 52821000.00
otherCurrentLiab 6661000.00
commonStock 702649000.00
retainedEarnings -725733000.00
otherLiab 108685000.00
otherAssets 5012000.00
cash 148535000.00
totalCurrentLiabilities 48680000.00
currentDeferredRevenue 24763000.00
netDebt -120110000.00
shortTermDebt 3838000.00
shortLongTermDebtTotal 28425000.00
otherStockholderEquity 75636000.00
propertyPlantEquipment 27370000.00
totalCurrentAssets 194545000.00
netTangibleAssets 60695000.00
netReceivables 30000000.00
inventory 10430000.00
accountsPayable 13418000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 702649000.00
retainedEarningsTotalEquity -725733000.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 48102000.00
capitalLeaseObligations 28425000.00
nonCurrentLiabilitiesOther 133272000.00
nonCurrentLiabilitiesTotal 141146000.00
warrants 7874000.00
capitalSurpluse 75636000.00
liabilitiesAndStockholdersEquity 242647000.00
cashAndShortTermInvestments 148535000.00
propertyPlantAndEquipmentGross 43090000.00
propertyPlantAndEquipmentNet 43090000.00
netWorkingCapital 145865000.00
netInvestedCapital 52821000.00
commonStockSharesOutstanding 49101606.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 279238000.00
otherCurrentAssets 5111000.00
totalLiab 196460000.00
totalStockholderEquity 82778000.00
otherCurrentLiab 11971000.00
commonStock 694085000.00
retainedEarnings -683269000.00
otherLiab 41955000.00
otherAssets 3766000.00
cash 184497000.00
totalCurrentLiabilities 121040000.00
currentDeferredRevenue 91560000.00
netDebt -155192000.00
shortTermDebt 3714000.00
shortLongTermDebtTotal 29305000.00
otherStockholderEquity 71573000.00
propertyPlantEquipment 29198000.00
totalCurrentAssets 230042000.00
netTangibleAssets 90652000.00
netReceivables 30000000.00
inventory 10434000.00
accountsPayable 13795000.00
accumulatedOtherComprehensiveIncome 389000.00
commonStockTotalEquity 694085000.00
retainedEarningsTotalEquity -683269000.00
nonCurrrentAssetsOther 3766000.00
nonCurrentAssetsTotal 49196000.00
capitalLeaseObligations 29305000.00
nonCurrentLiabilitiesOther 67546000.00
nonCurrentLiabilitiesTotal 75420000.00
warrants 7874000.00
capitalSurpluse 71573000.00
liabilitiesAndStockholdersEquity 279238000.00
cashAndShortTermInvestments 184497000.00
propertyPlantAndEquipmentGross 45430000.00
propertyPlantAndEquipmentNet 45430000.00
netWorkingCapital 109002000.00
netInvestedCapital 82778000.00
commonStockSharesOutstanding 48777001.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 310061000.00
otherCurrentAssets 4101000.00
totalLiab 201820000.00
totalStockholderEquity 108241000.00
otherCurrentLiab 10182000.00
commonStock 694066000.00
retainedEarnings -654480000.00
otherLiab 57708000.00
otherAssets 3790000.00
cash 216363000.00
totalCurrentLiabilities 109664000.00
currentDeferredRevenue 86192000.00
netDebt -186198000.00
shortTermDebt 3591000.00
shortLongTermDebtTotal 30165000.00
otherStockholderEquity 68354000.00
propertyPlantEquipment 31116000.00
totalCurrentAssets 258430000.00
netTangibleAssets 116115000.00
netReceivables 30000000.00
inventory 7966000.00
accountsPayable 9699000.00
accumulatedOtherComprehensiveIncome 301000.00
commonStockTotalEquity 694066000.00
retainedEarningsTotalEquity -654480000.00
nonCurrrentAssetsOther 3790000.00
nonCurrentAssetsTotal 51631000.00
capitalLeaseObligations 30165000.00
nonCurrentLiabilitiesOther 84282000.00
nonCurrentLiabilitiesTotal 92156000.00
warrants 7874000.00
capitalSurpluse 68354000.00
liabilitiesAndStockholdersEquity 310061000.00
cashAndShortTermInvestments 216363000.00
propertyPlantAndEquipmentGross 47841000.00
propertyPlantAndEquipmentNet 47841000.00
netWorkingCapital 148766000.00
netInvestedCapital 108241000.00
commonStockSharesOutstanding 38364224.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 203951000.00
otherCurrentAssets 73000.00
totalLiab 208440000.00
totalStockholderEquity -4489000.00
otherCurrentLiab 8220000.00
commonStock 551543000.00
retainedEarnings -621380000.00
otherLiab 62601000.00
otherAssets 6820000.00
cash 94054000.00
totalCurrentLiabilities 110452000.00
currentDeferredRevenue 84849000.00
netDebt -63068000.00
shortTermDebt 3473000.00
shortLongTermDebtTotal 30986000.00
otherStockholderEquity 65070000.00
propertyPlantEquipment 50297000.00
totalCurrentAssets 146834000.00
netTangibleAssets -4489000.00
netReceivables 46255000.00
inventory 6452000.00
accountsPayable 13910000.00
accumulatedOtherComprehensiveIncome 278000.00
commonStockTotalEquity 551543000.00
retainedEarningsTotalEquity -621380000.00
nonCurrrentAssetsOther 6820000.00
nonCurrentAssetsTotal 57117000.00
capitalLeaseObligations 30986000.00
nonCurrentLiabilitiesOther 1520000.00
nonCurrentLiabilitiesTotal 97988000.00
warrants 7874000.00
capitalSurpluse 65070000.00
liabilitiesAndStockholdersEquity 203951000.00
cashAndShortTermInvestments 94054000.00
propertyPlantAndEquipmentGross 50297000.00
propertyPlantAndEquipmentNet 50297000.00
netWorkingCapital 36382000.00
netInvestedCapital -4489000.00
commonStockSharesOutstanding 35212291.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 238572000.00
otherCurrentAssets 47000.00
totalLiab 217714000.00
totalStockholderEquity 20858000.00
otherCurrentLiab 10994000.00
commonStock 540161000.00
retainedEarnings -580852000.00
otherLiab 62534000.00
otherAssets 36136000.00
cash 120949000.00
totalCurrentLiabilities 118881000.00
currentDeferredRevenue 88044000.00
netDebt -89167000.00
shortTermDebt 3357000.00
shortLongTermDebtTotal 31782000.00
otherStockholderEquity 61276000.00
propertyPlantEquipment 52645000.00
totalCurrentAssets 149791000.00
longTermInvestments 30000000.00
netTangibleAssets 20858000.00
netReceivables 18796000.00
inventory 9999000.00
accountsPayable 16486000.00
accumulatedOtherComprehensiveIncome 273000.00
commonStockTotalEquity 540161000.00
retainedEarningsTotalEquity -580852000.00
nonCurrrentAssetsOther 36136000.00
nonCurrentAssetsTotal 88781000.00
capitalLeaseObligations 31782000.00
nonCurrentLiabilitiesOther 1621000.00
nonCurrentLiabilitiesTotal 98833000.00
warrants 7874000.00
capitalSurpluse 61276000.00
liabilitiesAndStockholdersEquity 238572000.00
cashAndShortTermInvestments 120949000.00
propertyPlantAndEquipmentGross 52645000.00
propertyPlantAndEquipmentNet 52645000.00
netWorkingCapital 30910000.00
netInvestedCapital 20858000.00
commonStockSharesOutstanding 34461505.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 284250000.00
otherCurrentAssets 8689000.00
totalLiab 220518000.00
totalStockholderEquity 63732000.00
otherCurrentLiab 16185000.00
commonStock 539547000.00
retainedEarnings -533359000.00
otherLiab 65187000.00
otherAssets 44305000.00
cash 147161000.00
totalCurrentLiabilities 118153000.00
currentDeferredRevenue 89652000.00
netDebt -114614000.00
shortTermDebt 3243000.00
shortLongTermDebtTotal 32547000.00
otherStockholderEquity 57277000.00
propertyPlantEquipment 54469000.00
totalCurrentAssets 185476000.00
netTangibleAssets 63732000.00
netReceivables 20000000.00
inventory 9626000.00
accountsPayable 9073000.00
accumulatedOtherComprehensiveIncome 267000.00
commonStockTotalEquity 539547000.00
nonCurrrentAssetsOther 44305000.00
nonCurrentAssetsTotal 98774000.00
capitalLeaseObligations 32547000.00
nonCurrentLiabilitiesOther 1721000.00
nonCurrentLiabilitiesTotal 102365000.00
capitalSurpluse 57277000.00
liabilitiesAndStockholdersEquity 284250000.00
cashAndShortTermInvestments 147161000.00
propertyPlantAndEquipmentGross 54469000.00
propertyPlantAndEquipmentNet 54469000.00
commonStockSharesOutstanding 34303975.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 347212000.00
otherCurrentAssets 21249000.00
totalLiab 232439000.00
totalStockholderEquity 114773000.00
otherCurrentLiab 13738000.00
commonStock 538790000.00
retainedEarnings -476589000.00
otherLiab 60989000.00
otherAssets 41223000.00
cash 209009000.00
totalCurrentLiabilities 133411000.00
currentDeferredRevenue 96322000.00
netDebt -175712000.00
shortTermDebt 3132000.00
shortLongTermDebtTotal 33297000.00
otherStockholderEquity 52290000.00
propertyPlantEquipment 55731000.00
totalCurrentAssets 250258000.00
longTermInvestments 30000000.00
netTangibleAssets 114773000.00
netReceivables 20000000.00
accountsPayable 20219000.00
accumulatedOtherComprehensiveIncome 282000.00
commonStockTotalEquity 538790000.00
retainedEarningsTotalEquity -476589000.00
nonCurrrentAssetsOther 41223000.00
nonCurrentAssetsTotal 96954000.00
capitalLeaseObligations 33297000.00
nonCurrentLiabilitiesOther 1793000.00
nonCurrentLiabilitiesTotal 99028000.00
warrants 7874000.00
capitalSurpluse 52290000.00
liabilitiesAndStockholdersEquity 347212000.00
cashAndShortTermInvestments 209009000.00
propertyPlantAndEquipmentGross 55731000.00
propertyPlantAndEquipmentNet 55731000.00
commonStockSharesOutstanding 34281203.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 385547000.00
otherCurrentAssets 16685000.00
totalLiab 225323000.00
totalStockholderEquity 160224000.00
otherCurrentLiab 11632000.00
commonStock 538537000.00
retainedEarnings -425863000.00
otherLiab 62380000.00
otherAssets 38656000.00
cash 252906000.00
totalCurrentLiabilities 124084000.00
currentDeferredRevenue 97964000.00
netDebt -218897000.00
shortTermDebt 3024000.00
shortLongTermDebtTotal 34009000.00
otherStockholderEquity 47270000.00
propertyPlantEquipment 57300000.00
totalCurrentAssets 289591000.00
netTangibleAssets 160224000.00
netReceivables 20000000.00
accountsPayable 11464000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 538537000.00
nonCurrrentAssetsOther 38656000.00
nonCurrentAssetsTotal 95956000.00
capitalLeaseObligations 34009000.00
nonCurrentLiabilitiesOther 1897000.00
nonCurrentLiabilitiesTotal 101239000.00
capitalSurpluse 47270000.00
liabilitiesAndStockholdersEquity 385547000.00
cashAndShortTermInvestments 252906000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 34260298.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 430612000.00
otherCurrentAssets 17464000.00
totalLiab 233756000.00
totalStockholderEquity 196856000.00
otherCurrentLiab 8490000.00
commonStock 538414000.00
retainedEarnings -383921000.00
otherLiab 62223000.00
otherAssets 6319000.00
cash 287567000.00
totalCurrentLiabilities 131877000.00
currentDeferredRevenue 105891000.00
netDebt -252866000.00
shortTermDebt 2919000.00
shortLongTermDebt 2919000.00
shortLongTermDebtTotal 34701000.00
otherStockholderEquity 34239000.00
propertyPlantEquipment 59262000.00
totalCurrentAssets 315031000.00
longTermInvestments 50000000.00
netTangibleAssets 196856000.00
netReceivables 10000000.00
longTermDebt 31782000.00
accountsPayable 14577000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 538414000.00
retainedEarningsTotalEquity -383921000.00
nonCurrrentAssetsOther 56319000.00
nonCurrentAssetsTotal 115581000.00
capitalLeaseObligations 34701000.00
nonCurrentLiabilitiesOther 2039000.00
nonCurrentLiabilitiesTotal 101879000.00
warrants 7874000.00
capitalSurpluse 42113000.00
liabilitiesAndStockholdersEquity 430612000.00
cashAndShortTermInvestments 287567000.00
propertyPlantAndEquipmentGross 59262000.00
propertyPlantAndEquipmentNet 59262000.00
commonStockSharesOutstanding 32597158.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 295940000.00
otherCurrentAssets 17454000.00
totalLiab 222592000.00
totalStockholderEquity 73348000.00
deferredLongTermLiab 5132000.00
otherCurrentLiab 14851000.00
commonStock 375148000.00
retainedEarnings -339721000.00
otherLiab 84677000.00
otherAssets 53736000.00
cash 174819000.00
totalCurrentLiabilities 130041000.00
currentDeferredRevenue 100945000.00
netDebt -164416000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 10403000.00
otherStockholderEquity 37768000.00
propertyPlantEquipment 39931000.00
totalCurrentAssets 202273000.00
longTermInvestments 50000000.00
netTangibleAssets 81222000.00
netReceivables 10000000.00
accountsPayable 13089000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 375148000.00
retainedEarningsTotalEquity -339721000.00
nonCurrrentAssetsOther 53736000.00
nonCurrentAssetsTotal 93667000.00
nonCurrentLiabilitiesOther 79545000.00
nonCurrentLiabilitiesTotal 92551000.00
warrants 7874000.00
capitalSurpluse 37768000.00
liabilitiesAndStockholdersEquity 295940000.00
cashAndShortTermInvestments 174819000.00
propertyPlantAndEquipmentGross 39931000.00
propertyPlantAndEquipmentNet 39931000.00
commonStockSharesOutstanding 32597158.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 324577000.00
intangibleAssets 0.00
otherCurrentAssets 12672000.00
totalLiab 217971000.00
totalStockholderEquity 106606000.00
deferredLongTermLiab 5084000.00
otherCurrentLiab 9608000.00
commonStock 374502000.00
retainedEarnings -301834000.00
otherLiab 84302000.00
goodWill 0.00
otherAssets 53694000.00
cash 210489000.00
totalCurrentLiabilities 125795000.00
currentDeferredRevenue 103229000.00
netDebt -201263000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 9226000.00
otherStockholderEquity 33757000.00
propertyPlantEquipment 37722000.00
totalCurrentAssets 233161000.00
longTermInvestments 50000000.00
netTangibleAssets 114480000.00
shortTermInvestments 0.00
netReceivables 10000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374502000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -301834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53694000.00
nonCurrentAssetsTotal 91416000.00
nonCurrentLiabilitiesOther 79218000.00
nonCurrentLiabilitiesTotal 92176000.00
warrants 7874000.00
capitalSurpluse 33757000.00
liabilitiesAndStockholdersEquity 324577000.00
cashAndShortTermInvestments 210489000.00
propertyPlantAndEquipmentGross 37722000.00
propertyPlantAndEquipmentNet 37722000.00
commonStockSharesOutstanding 29333994.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 353743000.00
intangibleAssets 0.00
otherCurrentAssets 11300000.00
totalLiab 214447000.00
totalStockholderEquity 139296000.00
deferredLongTermLiab 4864000.00
otherCurrentLiab 8574000.00
commonStock 373151000.00
retainedEarnings -264203000.00
otherLiab 162792000.00
goodWill 0.00
otherAssets 53685000.00
cash 241431000.00
totalCurrentLiabilities 43781000.00
currentDeferredRevenue 27294000.00
netDebt -234195000.00
shortTermDebt 762000.00
shortLongTermDebtTotal 7236000.00
otherStockholderEquity 30095000.00
propertyPlantEquipment 32384000.00
totalCurrentAssets 267674000.00
longTermInvestments 50000000.00
netTangibleAssets 147170000.00
shortTermInvestments 0.00
netReceivables 15000000.00
longTermDebt 0.00
inventory -57000.00
accountsPayable 7151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373200000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -264203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53685000.00
nonCurrentAssetsTotal 86069000.00
nonCurrentLiabilitiesOther 157928000.00
nonCurrentLiabilitiesTotal 170666000.00
warrants 7874000.00
capitalSurpluse 30147000.00
liabilitiesAndStockholdersEquity 353743000.00
cashAndShortTermInvestments 241431000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32384000.00
commonStockSharesOutstanding 29144466.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 150421000.00
intangibleAssets 0.00
otherCurrentAssets 7500000.00
totalLiab 40372000.00
totalStockholderEquity 110049000.00
deferredLongTermLiab 10410000.00
otherCurrentLiab 6531000.00
commonStock 311591000.00
retainedEarnings -228309000.00
otherLiab 16200000.00
goodWill 0.00
otherAssets 3682000.00
cash 110491000.00
totalCurrentLiabilities 16298000.00
currentDeferredRevenue 1275000.00
netDebt -105828000.00
shortTermDebt 478000.00
shortLongTermDebt 478000.00
shortLongTermDebtTotal 4663000.00
otherStockholderEquity 26584000.00
propertyPlantEquipment 28778000.00
totalCurrentAssets 117961000.00
netTangibleAssets 117923000.00
shortTermInvestments 0.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311600000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -228309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3682000.00
nonCurrentAssetsTotal 32460000.00
nonCurrentLiabilitiesOther 5790000.00
nonCurrentLiabilitiesTotal 24074000.00
warrants 7874000.00
capitalSurpluse 26602000.00
liabilitiesAndStockholdersEquity 150421000.00
cashAndShortTermInvestments 110491000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28778000.00
commonStockSharesOutstanding 27919063.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 181843000.00
intangibleAssets 0.00
otherCurrentAssets 7000000.00
totalLiab 42029000.00
totalStockholderEquity 139814000.00
deferredLongTermLiab 9821000.00
otherCurrentLiab 8958000.00
commonStock 310038000.00
retainedEarnings -192512000.00
otherLiab 14534000.00
goodWill 0.00
otherAssets 4021000.00
cash 142503000.00
totalCurrentLiabilities 19621000.00
currentDeferredRevenue 2705000.00
netDebt -139049000.00
shortTermDebt 360000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 3454000.00
otherStockholderEquity 22398000.00
propertyPlantEquipment 27334000.00
totalCurrentAssets 150488000.00
netTangibleAssets 147688000.00
shortTermInvestments 0.00
netReceivables 1000000.00
longTermDebt 0.00
inventory -15000.00
accountsPayable 7598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -192512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4021000.00
nonCurrentAssetsTotal 31355000.00
nonCurrentLiabilitiesOther 4713000.00
nonCurrentLiabilitiesTotal 22408000.00
warrants 7874000.00
capitalSurpluse 22172000.00
liabilitiesAndStockholdersEquity 181843000.00
cashAndShortTermInvestments 142503000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27334000.00
commonStockSharesOutstanding 27919063.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 202086000.00
intangibleAssets 0.00
otherCurrentAssets 5300000.00
totalLiab 36230000.00
totalStockholderEquity 165856000.00
deferredLongTermLiab 10120000.00
otherCurrentLiab 7003000.00
commonStock 309434000.00
retainedEarnings -162301000.00
otherLiab 13234000.00
goodWill 0.00
otherAssets 3668000.00
cash 168464000.00
totalCurrentLiabilities 15122000.00
currentDeferredRevenue 2705000.00
netDebt -165662000.00
shortTermDebt 709000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 2802000.00
otherStockholderEquity 19028000.00
propertyPlantEquipment 24584000.00
totalCurrentAssets 173834000.00
netTangibleAssets 173730000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309400000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -162301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 28252000.00
nonCurrentLiabilitiesOther 3114000.00
nonCurrentLiabilitiesTotal 21108000.00
warrants 7874000.00
capitalSurpluse 18995000.00
liabilitiesAndStockholdersEquity 202086000.00
cashAndShortTermInvestments 168464000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24584000.00
commonStockSharesOutstanding 27758792.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 226432000.00
intangibleAssets 0.00
otherCurrentAssets 3800000.00
totalLiab 37520000.00
totalStockholderEquity 188912000.00
deferredLongTermLiab 9823000.00
otherCurrentLiab 4589000.00
commonStock 309355000.00
retainedEarnings -136166000.00
otherLiab 14091000.00
goodWill 0.00
otherAssets 4433000.00
cash 197394000.00
totalCurrentLiabilities 15555000.00
currentDeferredRevenue 2705000.00
netDebt -194919000.00
shortTermDebt 278000.00
shortLongTermDebt 47000.00
shortLongTermDebtTotal 2475000.00
otherStockholderEquity 8122000.00
propertyPlantEquipment 20775000.00
totalCurrentAssets 201224000.00
netTangibleAssets 196786000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309400000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -136166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3659000.00
deferredLongTermAssetCharges 774000.00
nonCurrentAssetsTotal 25208000.00
nonCurrentLiabilitiesOther 4268000.00
nonCurrentLiabilitiesTotal 21965000.00
warrants 7874000.00
capitalSurpluse 15996000.00
liabilitiesAndStockholdersEquity 226432000.00
cashAndShortTermInvestments 197394000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20775000.00
commonStockSharesOutstanding 26899058.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 151507000.00
intangibleAssets 0.00
otherCurrentAssets 3300000.00
totalLiab 34420000.00
totalStockholderEquity 117087000.00
deferredLongTermLiab 9346000.00
otherCurrentLiab 3789000.00
commonStock 215808000.00
retainedEarnings -111473000.00
otherLiab 12476000.00
goodWill 0.00
otherAssets 4431000.00
cash 129484000.00
totalCurrentLiabilities 14070000.00
currentDeferredRevenue 2705000.00
netDebt -128230000.00
shortTermDebt 179000.00
shortLongTermDebt 179000.00
shortLongTermDebtTotal 1254000.00
otherStockholderEquity 13063000.00
propertyPlantEquipment 14296000.00
totalCurrentAssets 132780000.00
netTangibleAssets 124961000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215800000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -111473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3657000.00
deferredLongTermAssetCharges 774000.00
nonCurrentAssetsTotal 18727000.00
nonCurrentLiabilitiesOther 3130000.00
nonCurrentLiabilitiesTotal 20350000.00
warrants 7874000.00
capitalSurpluse 13028000.00
liabilitiesAndStockholdersEquity 151507000.00
cashAndShortTermInvestments 129484000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14296000.00
commonStockSharesOutstanding 23531788.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 164811000.00
intangibleAssets 0.00
otherCurrentAssets 1700000.00
totalLiab 29948000.00
totalStockholderEquity 134863000.00
deferredLongTermLiab 8311000.00
otherCurrentLiab 4445000.00
commonStock 215602000.00
retainedEarnings -90477000.00
otherLiab 9903000.00
goodWill 0.00
otherAssets 4214000.00
cash 150293000.00
totalCurrentLiabilities 12155000.00
currentDeferredRevenue 2705000.00
netDebt -150215000.00
shortTermDebt 62000.00
shortLongTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 10054000.00
propertyPlantEquipment 8607000.00
totalCurrentAssets 151990000.00
netTangibleAssets 142737000.00
shortTermInvestments 0.00
netReceivables 214000.00
longTermDebt 16000.00
inventory 0.00
accountsPayable 4943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215600000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -90477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3654000.00
deferredLongTermAssetCharges 560000.00
nonCurrentAssetsTotal 12821000.00
capitalLeaseObligations 16000.00
longTermDebtTotal 16000.00
nonCurrentLiabilitiesOther 1592000.00
nonCurrentLiabilitiesTotal 17793000.00
warrants 7874000.00
capitalSurpluse 10029000.00
liabilitiesAndStockholdersEquity 164811000.00
cashAndShortTermInvestments 150293000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8607000.00
commonStockSharesOutstanding 23531788.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 179973000.00
intangibleAssets 0.00
otherCurrentAssets 600000.00
totalLiab 28839000.00
totalStockholderEquity 151134000.00
deferredLongTermLiab 8987000.00
otherCurrentLiab 4833000.00
commonStock 215505000.00
retainedEarnings -72023000.00
otherLiab 9509000.00
goodWill 0.00
otherAssets 1140000.00
cash 169015000.00
totalCurrentLiabilities 11425000.00
currentDeferredRevenue 2705000.00
netDebt -168922000.00
shortTermDebt 62000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 7550000.00
propertyPlantEquipment 6693000.00
totalCurrentAssets 172140000.00
netTangibleAssets 159008000.00
shortTermInvestments 0.00
netReceivables 2500000.00
longTermDebt 31000.00
inventory 25000.00
accountsPayable 3825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215500000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -72023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1108000.00
deferredLongTermAssetCharges 32000.00
nonCurrentAssetsTotal 7833000.00
capitalLeaseObligations 31000.00
longTermDebtTotal 31000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 17414000.00
warrants 7874000.00
capitalSurpluse 7568000.00
liabilitiesAndStockholdersEquity 179973000.00
cashAndShortTermInvestments 169015000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6693000.00
commonStockSharesOutstanding 23445673.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 190338000.00
intangibleAssets 0.00
otherCurrentAssets 2100000.00
totalLiab 24060000.00
totalStockholderEquity 166278000.00
deferredLongTermLiab 7083000.00
otherCurrentLiab 2186000.00
commonStock 215372000.00
retainedEarnings -54488000.00
otherLiab 7492000.00
goodWill 0.00
otherAssets 1304000.00
cash 181765000.00
totalCurrentLiabilities 8647000.00
currentDeferredRevenue 2500000.00
netDebt -181656000.00
shortTermDebt 62000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 5302000.00
propertyPlantEquipment 5093000.00
totalCurrentAssets 183941000.00
netTangibleAssets 174152000.00
shortTermInvestments 0.00
netReceivables 2500000.00
longTermDebt 47000.00
inventory 0.00
accountsPayable 3899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215400000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -54488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1112000.00
deferredLongTermAssetCharges 192000.00
nonCurrentAssetsTotal 6397000.00
capitalLeaseObligations 47000.00
longTermDebtTotal 47000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 15413000.00
warrants 7874000.00
capitalSurpluse 5318000.00
liabilitiesAndStockholdersEquity 190338000.00
cashAndShortTermInvestments 181765000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5093000.00
commonStockSharesOutstanding 22708022.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 158522000.00
intangibleAssets 0.00
otherCurrentAssets 600000.00
totalLiab 12001000.00
totalStockholderEquity 146521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1338000.00
commonStock 185344000.00
retainedEarnings -42923000.00
otherLiab 295000.00
goodWill 0.00
otherAssets 1304000.00
cash 153397000.00
totalCurrentLiabilities 3770000.00
currentDeferredRevenue -67000.00
netDebt -153273000.00
shortTermDebt 62000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 124000.00
otherStockholderEquity 4069000.00
propertyPlantEquipment 3218000.00
totalCurrentAssets 154000000.00
netTangibleAssets 154395000.00
shortTermInvestments 0.00
netReceivables 23000.00
longTermDebt 62000.00
inventory 0.00
accountsPayable 2437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185300000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -42923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1112000.00
deferredLongTermAssetCharges 192000.00
nonCurrentAssetsTotal 4522000.00
capitalLeaseObligations 62000.00
longTermDebtTotal 62000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 8231000.00
warrants 7874000.00
capitalSurpluse 4048000.00
liabilitiesAndStockholdersEquity 158522000.00
cashAndShortTermInvestments 153397000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3218000.00
commonStockSharesOutstanding 21551423.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 165424000.00
intangibleAssets 0.00
otherCurrentAssets 200000.00
totalLiab 11933000.00
totalStockholderEquity 153491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354000.00
commonStock 185344000.00
retainedEarnings -35076000.00
otherLiab 163000.00
goodWill 0.00
otherAssets 1251000.00
cash 161220000.00
totalCurrentLiabilities 3818000.00
currentDeferredRevenue 591000.00
netDebt -161080000.00
shortTermDebt 62000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 3250000.00
propertyPlantEquipment 2789000.00
totalCurrentAssets 161384000.00
netTangibleAssets 161365000.00
shortTermInvestments 0.00
netReceivables 18000.00
longTermDebt 78000.00
inventory 0.00
accountsPayable 2811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185300000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -35076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1059000.00
deferredLongTermAssetCharges 192000.00
nonCurrentAssetsTotal 4040000.00
capitalLeaseObligations 78000.00
longTermDebtTotal 78000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 8115000.00
warrants 7874000.00
capitalSurpluse 3182000.00
liabilitiesAndStockholdersEquity 165424000.00
cashAndShortTermInvestments 161220000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2789000.00
commonStockSharesOutstanding 21551423.00
2015-09-30
date 2015-09-30
filing_date 2015-12-17
currency_symbol USD
totalAssets 70996000.00
intangibleAssets 0.00
otherCurrentAssets 1736000.00
totalLiab 74116000.00
totalStockholderEquity -3120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406000.00
commonStock 22446000.00
retainedEarnings -27977000.00
otherLiab 31000.00
goodWill 0.00
otherAssets 1055000.00
cash 66040000.00
totalCurrentLiabilities 3474000.00
currentDeferredRevenue 131000.00
netDebt -65884000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 2368000.00
propertyPlantEquipment 1954000.00
totalCurrentAssets 67987000.00
netTangibleAssets 67397000.00
shortTermInvestments 0.00
netReceivables 64000.00
longTermDebt 94000.00
inventory 0.00
accountsPayable 2875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22446000.00
preferredStockTotalEquity 70517000.00
retainedEarningsTotalEquity -27977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 3009000.00
capitalLeaseObligations 94000.00
longTermDebtTotal 94000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 70642000.00
warrants 70517000.00
capitalSurpluse 2368000.00
liabilitiesAndStockholdersEquity 70996000.00
cashAndShortTermInvestments 66040000.00
propertyPlantAndEquipmentGross 1954000.00
propertyPlantAndEquipmentNet 1954000.00
commonStockSharesOutstanding 19558297.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 11596000.00
otherCurrentAssets 669000.00
totalLiab 2633000.00
totalStockholderEquity 8963000.00
otherCurrentLiab 215000.00
commonStock 22446000.00
retainedEarnings -23041000.00
otherLiab 32000.00
otherAssets 1138000.00
cash 7779000.00
totalCurrentLiabilities 2492000.00
currentDeferredRevenue 158000.00
netDebt -7608000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 1650000.00
propertyPlantEquipment 1832000.00
totalCurrentAssets 8626000.00
longTermDebt 109000.00
accountsPayable 2057000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 22446000.00
preferredStockTotalEquity 7874000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 2970000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 11596000.00
cashAndShortTermInvestments 7779000.00
propertyPlantAndEquipmentGross 1832000.00
propertyPlantAndEquipmentNet 1832000.00
commonStockSharesOutstanding 20933297.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 20933297.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2938000.00
otherCurrentAssets 72000.00
totalLiab 911000.00
totalStockholderEquity 2027000.00
deferredLongTermLiab 8311000.00
otherCurrentLiab 177000.00
commonStock 9973000.00
retainedEarnings -15876000.00
otherLiab 29000.00
otherAssets 182000.00
cash 1048000.00
totalCurrentLiabilities 882000.00
currentDeferredRevenue 152000.00
netDebt -1048000.00
shortTermDebt 428000.00
shortLongTermDebt 62000.00
otherStockholderEquity 56000.00
propertyPlantEquipment 1269000.00
totalCurrentAssets 1487000.00
netTangibleAssets -5847000.00
netReceivables 200000.00
longTermDebt 78000.00
inventory 167000.00
accountsPayable 125000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 9973000.00
preferredStockTotalEquity 7874000.00
nonCurrentAssetsTotal 1451000.00
nonCurrentLiabilitiesTotal 29000.00
liabilitiesAndStockholdersEquity 2938000.00
cashAndShortTermInvestments 1048000.00
propertyPlantAndEquipmentGross 1269000.00
propertyPlantAndEquipmentNet 1269000.00
commonStockSharesOutstanding 20933297.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 20933297.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2323000.00
otherCurrentAssets 245000.00
totalLiab 10085000.00
otherCurrentLiab 271000.00
commonStock 638000.00
otherLiab 36000.00
otherAssets 160000.00
cash 439000.00
totalCurrentLiabilities 10049000.00
propertyPlantEquipment 1384000.00
accountsPayable 176000.00
preferredStockTotalEquity 2022000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 146386000.00
otherCurrentAssets 2108000.00
totalLiab 191477000.00
totalStockholderEquity -45091000.00
otherCurrentLiab 17552000.00
commonStock 802833000.00
capitalStock 802833000.00
retainedEarnings -967337000.00
otherLiab 79964000.00
otherAssets 3722000.00
cash 88497000.00
totalCurrentLiabilities 71521000.00
currentDeferredRevenue 31558000.00
netDebt -50883000.00
shortTermDebt 5496000.00
shortLongTermDebtTotal 37614000.00
otherStockholderEquity 119442000.00
propertyPlantEquipment 17284000.00
totalCurrentAssets 98537000.00
netTangibleAssets -37217000.00
accountsPayable 16915000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 802833000.00
retainedEarningsTotalEquity -967337000.00
nonCurrrentAssetsOther 3722000.00
nonCurrentAssetsTotal 47849000.00
capitalLeaseObligations 37614000.00
nonCurrentLiabilitiesOther 112082000.00
nonCurrentLiabilitiesTotal 119956000.00
warrants 7874000.00
capitalSurpluse 119442000.00
liabilitiesAndStockholdersEquity 146386000.00
cashAndShortTermInvestments 88497000.00
propertyPlantAndEquipmentGross 44127000.00
propertyPlantAndEquipmentNet 44127000.00
netWorkingCapital 27016000.00
netInvestedCapital -45091000.00
commonStockSharesOutstanding 78855810.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 207007000.00
otherCurrentAssets 5416000.00
totalLiab 174509000.00
totalStockholderEquity 32498000.00
otherCurrentLiab 14861000.00
commonStock 749851000.00
capitalStock 749851000.00
retainedEarnings -805514000.00
otherLiab 77479000.00
otherAssets 3799000.00
cash 150564000.00
totalCurrentLiabilities 64201000.00
currentDeferredRevenue 37098000.00
netDebt -120648000.00
shortTermDebt 4961000.00
shortLongTermDebtTotal 29916000.00
otherStockholderEquity 87980000.00
propertyPlantEquipment 22266000.00
totalCurrentAssets 162564000.00
netTangibleAssets 40372000.00
netReceivables 0.00
accountsPayable 7281000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 749851000.00
retainedEarningsTotalEquity -805514000.00
nonCurrrentAssetsOther 3799000.00
nonCurrentAssetsTotal 44443000.00
capitalLeaseObligations 29916000.00
nonCurrentLiabilitiesOther 102434000.00
nonCurrentLiabilitiesTotal 110308000.00
warrants 7874000.00
capitalSurpluse 87980000.00
liabilitiesAndStockholdersEquity 207007000.00
cashAndShortTermInvestments 150564000.00
propertyPlantAndEquipmentGross 40644000.00
propertyPlantAndEquipmentNet 40644000.00
netWorkingCapital 98363000.00
netInvestedCapital 32498000.00
commonStockSharesOutstanding 51825566.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 279238000.00
otherCurrentAssets 5111000.00
totalLiab 196460000.00
totalStockholderEquity 82778000.00
otherCurrentLiab 11971000.00
commonStock 694085000.00
capitalStock 694085000.00
retainedEarnings -683269000.00
otherLiab 41955000.00
otherAssets 3766000.00
cash 184497000.00
totalCurrentLiabilities 121040000.00
currentDeferredRevenue 91560000.00
netDebt -155192000.00
shortTermDebt 3714000.00
shortLongTermDebtTotal 29305000.00
otherStockholderEquity 71573000.00
propertyPlantEquipment 29198000.00
totalCurrentAssets 230042000.00
netTangibleAssets 90652000.00
netReceivables 30000000.00
inventory 10434000.00
accountsPayable 13795000.00
accumulatedOtherComprehensiveIncome 389000.00
commonStockTotalEquity 694085000.00
retainedEarningsTotalEquity -683269000.00
nonCurrrentAssetsOther 3766000.00
nonCurrentAssetsTotal 49196000.00
capitalLeaseObligations 29305000.00
nonCurrentLiabilitiesOther 67546000.00
nonCurrentLiabilitiesTotal 75420000.00
warrants 7874000.00
capitalSurpluse 71573000.00
liabilitiesAndStockholdersEquity 279238000.00
cashAndShortTermInvestments 184497000.00
propertyPlantAndEquipmentGross 45430000.00
propertyPlantAndEquipmentNet 45430000.00
netWorkingCapital 109002000.00
netInvestedCapital 82778000.00
commonStockSharesOutstanding 39227618.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 284250000.00
otherCurrentAssets 8689000.00
totalLiab 220518000.00
totalStockholderEquity 63732000.00
otherCurrentLiab 16185000.00
commonStock 539547000.00
capitalStock 539547000.00
retainedEarnings -533359000.00
otherLiab 65187000.00
otherAssets 44305000.00
cash 147161000.00
totalCurrentLiabilities 118153000.00
currentDeferredRevenue 89652000.00
netDebt -114614000.00
shortTermDebt 3243000.00
shortLongTermDebtTotal 32547000.00
otherStockholderEquity 57277000.00
propertyPlantEquipment 54469000.00
totalCurrentAssets 185476000.00
netTangibleAssets 63732000.00
netReceivables 20000000.00
inventory 9626000.00
accountsPayable 9073000.00
accumulatedOtherComprehensiveIncome 267000.00
commonStockTotalEquity 539547000.00
nonCurrrentAssetsOther 44305000.00
nonCurrentAssetsTotal 98774000.00
capitalLeaseObligations 32547000.00
nonCurrentLiabilitiesOther 1721000.00
nonCurrentLiabilitiesTotal 102365000.00
capitalSurpluse 57277000.00
liabilitiesAndStockholdersEquity 284250000.00
cashAndShortTermInvestments 147161000.00
propertyPlantAndEquipmentGross 54469000.00
propertyPlantAndEquipmentNet 54469000.00
netWorkingCapital 67323000.00
netInvestedCapital 63732000.00
commonStockSharesOutstanding 33866487.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 295940000.00
otherCurrentAssets 17454000.00
totalLiab 222592000.00
totalStockholderEquity 73348000.00
deferredLongTermLiab 5132000.00
otherCurrentLiab 14851000.00
commonStock 375148000.00
capitalStock 375148000.00
retainedEarnings -339721000.00
otherLiab 84677000.00
otherAssets 53736000.00
cash 174819000.00
totalCurrentLiabilities 130041000.00
currentDeferredRevenue 100945000.00
netDebt -164416000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 10403000.00
otherStockholderEquity 37768000.00
propertyPlantEquipment 39931000.00
totalCurrentAssets 202273000.00
longTermInvestments 50000000.00
netTangibleAssets 73348000.00
netReceivables 10000000.00
accountsPayable 13089000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 375148000.00
retainedEarningsTotalEquity -339721000.00
nonCurrrentAssetsOther 53736000.00
nonCurrentAssetsTotal 93667000.00
capitalLeaseObligations 10403000.00
nonCurrentLiabilitiesOther 2142000.00
nonCurrentLiabilitiesTotal 92551000.00
warrants 7874000.00
capitalSurpluse 37768000.00
liabilitiesAndStockholdersEquity 295940000.00
cashAndShortTermInvestments 174819000.00
propertyPlantAndEquipmentGross 39931000.00
propertyPlantAndEquipmentNet 39931000.00
netWorkingCapital 72232000.00
netInvestedCapital 73348000.00
commonStockSharesOutstanding 28970404.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 181843000.00
intangibleAssets 0.00
otherCurrentAssets 6985000.00
totalLiab 42029000.00
totalStockholderEquity 139814000.00
deferredLongTermLiab 9821000.00
otherCurrentLiab 8958000.00
commonStock 310038000.00
retainedEarnings -192512000.00
otherLiab 16168000.00
goodWill 0.00
otherAssets 4021000.00
cash 142503000.00
totalCurrentLiabilities 19621000.00
currentDeferredRevenue 2705000.00
netDebt -139049000.00
shortTermDebt 360000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 3454000.00
otherStockholderEquity 22376000.00
propertyPlantEquipment 27334000.00
totalCurrentAssets 150488000.00
netTangibleAssets 139610000.00
shortTermInvestments 0.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310038000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -192512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4021000.00
nonCurrentAssetsTotal 31355000.00
capitalLeaseObligations 3454000.00
nonCurrentLiabilitiesOther 1619000.00
nonCurrentLiabilitiesTotal 22408000.00
warrants 7874000.00
capitalSurpluse 22172000.00
liabilitiesAndStockholdersEquity 181843000.00
cashAndShortTermInvestments 142503000.00
propertyPlantAndEquipmentGross 27334000.00
propertyPlantAndEquipmentNet 27334000.00
netWorkingCapital 130867000.00
netInvestedCapital 139814000.00
commonStockSharesOutstanding 26513382.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 164811000.00
intangibleAssets 0.00
otherCurrentAssets 1697000.00
totalLiab 29948000.00
totalStockholderEquity 134863000.00
deferredLongTermLiab 8311000.00
otherCurrentLiab 4445000.00
commonStock 215602000.00
retainedEarnings -90477000.00
otherLiab 9903000.00
goodWill 0.00
otherAssets 4214000.00
cash 150293000.00
totalCurrentLiabilities 12155000.00
currentDeferredRevenue 2705000.00
netDebt -150215000.00
shortTermDebt 62000.00
shortLongTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 10029000.00
propertyPlantEquipment 8607000.00
totalCurrentAssets 151990000.00
netTangibleAssets 134863000.00
shortTermInvestments 0.00
longTermDebt 16000.00
inventory 0.00
accountsPayable 4943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215602000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -90477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3654000.00
deferredLongTermAssetCharges 560000.00
nonCurrentAssetsTotal 12821000.00
capitalLeaseObligations 78000.00
longTermDebtTotal 16000.00
nonCurrentLiabilitiesOther 1592000.00
nonCurrentLiabilitiesTotal 17793000.00
warrants 7874000.00
capitalSurpluse 10029000.00
liabilitiesAndStockholdersEquity 164811000.00
cashAndShortTermInvestments 150293000.00
propertyPlantAndEquipmentGross 8607000.00
propertyPlantAndEquipmentNet 8607000.00
commonStockSharesOutstanding 22800628.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 165424000.00
intangibleAssets 0.00
otherCurrentAssets 164000.00
totalLiab 11933000.00
totalStockholderEquity 153491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354000.00
commonStock 185344000.00
retainedEarnings -35076000.00
otherLiab 163000.00
goodWill 0.00
otherAssets 1251000.00
cash 161220000.00
totalCurrentLiabilities 3818000.00
currentDeferredRevenue 591000.00
netDebt -161080000.00
shortTermDebt 62000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 3182000.00
propertyPlantEquipment 2789000.00
totalCurrentAssets 161384000.00
netTangibleAssets 153491000.00
shortTermInvestments 0.00
netReceivables 18000.00
longTermDebt 78000.00
inventory 0.00
accountsPayable 2811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185344000.00
preferredStockTotalEquity 7874000.00
retainedEarningsTotalEquity -35076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1059000.00
deferredLongTermAssetCharges 192000.00
nonCurrentAssetsTotal 4040000.00
capitalLeaseObligations 78000.00
longTermDebtTotal 78000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 8115000.00
warrants 7874000.00
capitalSurpluse 3182000.00
liabilitiesAndStockholdersEquity 165424000.00
cashAndShortTermInvestments 161220000.00
propertyPlantAndEquipmentGross 2789000.00
propertyPlantAndEquipmentNet 2789000.00
commonStockSharesOutstanding 10501455.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2938000.00
otherCurrentAssets 72000.00
totalLiab 911000.00
totalStockholderEquity 2027000.00
deferredLongTermLiab 8311000.00
otherCurrentLiab 177000.00
commonStock 9973000.00
retainedEarnings -15876000.00
otherLiab 29000.00
otherAssets 182000.00
cash 1048000.00
totalCurrentLiabilities 882000.00
currentDeferredRevenue 152000.00
netDebt -1048000.00
shortTermDebt 428000.00
shortLongTermDebt 62000.00
otherStockholderEquity 56000.00
propertyPlantEquipment 1269000.00
totalCurrentAssets 1487000.00
netTangibleAssets -5847000.00
netReceivables 200000.00
longTermDebt 78000.00
inventory 167000.00
accountsPayable 125000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 9973000.00
preferredStockTotalEquity 7874000.00
nonCurrentAssetsTotal 1451000.00
nonCurrentLiabilitiesTotal 29000.00
liabilitiesAndStockholdersEquity 2938000.00
cashAndShortTermInvestments 1048000.00
propertyPlantAndEquipmentGross 1269000.00
propertyPlantAndEquipmentNet 1269000.00
commonStockSharesOutstanding 20933297.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2323000.00
otherCurrentAssets 245000.00
totalLiab 10085000.00
totalStockholderEquity -7762000.00
otherCurrentLiab 52000.00
commonStock 638000.00
retainedEarnings -10647000.00
otherLiab 36000.00
otherAssets 160000.00
cash 439000.00
totalCurrentLiabilities 10049000.00
currentDeferredRevenue 219000.00
netDebt 9163000.00
shortTermDebt 9602000.00
shortLongTermDebtTotal 9602000.00
propertyPlantEquipment 1384000.00
totalCurrentAssets 779000.00
netReceivables 95000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 2022000.00
nonCurrentAssetsTotal 1544000.00
nonCurrentLiabilitiesTotal 36000.00
liabilitiesAndStockholdersEquity 2323000.00
cashAndShortTermInvestments 439000.00
propertyPlantAndEquipmentGross 1384000.00
propertyPlantAndEquipmentNet 1384000.00
commonStockSharesOutstanding 20933297.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -198000.00
totalCashFromFinancingActivities 1670000.00
netIncome 7252000.00
changeInCash -33017000.00
beginPeriodCashFlow 176642000.00
endPeriodCashFlow 143625000.00
totalCashFromOperatingActivities -34457000.00
issuanceOfCapitalStock 1316000.00
depreciation 2264000.00
otherCashflowsFromFinancingActivities 354000.00
capitalExpenditures 198000
changeInWorkingCapital -46257000.00
stockBasedCompensation 2284000.00
freeCashFlow -34655000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -72000.00
changeToLiabilities 3025000.00
totalCashflowsFromInvestingActivities -72000.00
totalCashFromFinancingActivities 1849000.00
changeToOperatingActivities 1005000.00
netIncome -21104000.00
changeInCash -35580000.00
beginPeriodCashFlow 212222000.00
endPeriodCashFlow 176642000.00
totalCashFromOperatingActivities -37257000.00
issuanceOfCapitalStock 1764000.00
depreciation 2322000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 2409000.00
capitalExpenditures 72000
cashFlowsOtherOperating -22876000.00
cashAndCashEquivalentsChanges -35480000.00
changeInWorkingCapital -20884000.00
stockBasedCompensation 2409000.00
freeCashFlow -37329000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -489000.00
changeToLiabilities -14604000.00
totalCashflowsFromInvestingActivities -489000.00
totalCashFromFinancingActivities 35053000.00
changeToOperatingActivities -14035000.00
netIncome -27405000.00
changeInCash 120065000.00
beginPeriodCashFlow 92157000.00
endPeriodCashFlow 212222000.00
totalCashFromOperatingActivities 85522000.00
issuanceOfCapitalStock 34623000.00
depreciation 2438000.00
salePurchaseOfStock 35053000.00
otherCashflowsFromFinancingActivities 430000.00
changeToNetincome 2750000.00
capitalExpenditures 489000
cashFlowsOtherOperating 123348000.00
cashAndCashEquivalentsChanges 120086000.00
changeInWorkingCapital 107739000.00
stockBasedCompensation 2750000.00
freeCashFlow 85033000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 24840000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -489000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities -14035000.00
netIncome -43709000.00
changeInCash -8451000.00
beginPeriodCashFlow 100608000.00
endPeriodCashFlow 92157000.00
totalCashFromOperatingActivities -33440000.00
issuanceOfCapitalStock 77000.00
depreciation 2495000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 2750000.00
capitalExpenditures 204000
changeInWorkingCapital 4855000.00
stockBasedCompensation 2907000.00
otherNonCashItems 12000.00
freeCashFlow -33644000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -44000.00
changeToLiabilities 4922000.00
totalCashflowsFromInvestingActivities -501000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 2469000.00
netIncome -39004000.00
changeInCash -26206000.00
beginPeriodCashFlow 126814000.00
endPeriodCashFlow 100608000.00
totalCashFromOperatingActivities -25646000.00
issuanceOfCapitalStock 167000.00
depreciation 2601000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 3366000.00
capitalExpenditures 457000
changeInWorkingCapital 7391000.00
stockBasedCompensation 3366000.00
freeCashFlow -26103000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 25000000.00
changeToLiabilities 503000.00
totalCashflowsFromInvestingActivities 24614000.00
totalCashFromFinancingActivities 65800000.00
changeToOperatingActivities 2517000.00
netIncome -41296000.00
changeInCash 61450000.00
beginPeriodCashFlow 65364000.00
endPeriodCashFlow 126814000.00
totalCashFromOperatingActivities -28822000.00
issuanceOfCapitalStock 51464000.00
depreciation 2504000.00
otherCashflowsFromFinancingActivities 14336000.00
changeToNetincome 6950000.00
capitalExpenditures 492000
changeInWorkingCapital 3020000.00
stockBasedCompensation 6950000.00
freeCashFlow -29314000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -50208000.00
changeToLiabilities 906000.00
totalCashflowsFromInvestingActivities -50208000.00
totalCashFromFinancingActivities 1316000.00
changeToOperatingActivities -9450000.00
netIncome -37814000.00
changeInCash -88851000.00
beginPeriodCashFlow 154215000.00
endPeriodCashFlow 65364000.00
totalCashFromOperatingActivities -39873000.00
issuanceOfCapitalStock 1105000.00
depreciation 2514000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 3971000.00
capitalExpenditures 208000
changeInWorkingCapital -8544000.00
stockBasedCompensation 3971000.00
freeCashFlow -40081000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -15000.00
changeToLiabilities 2251000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 33793000.00
changeToOperatingActivities 985000.00
netIncome -34785000.00
changeInCash 26668000.00
beginPeriodCashFlow 127547000.00
endPeriodCashFlow 154215000.00
totalCashFromOperatingActivities -7033000.00
issuanceOfCapitalStock 33793000.00
depreciation 2538000.00
changeToInventory 985000.00
changeToAccountReceivables 22500000.00
salePurchaseOfStock 33793000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 3726000.00
capitalExpenditures 15000
changeReceivables 22500000.00
cashFlowsOtherOperating -2504000.00
cashAndCashEquivalentsChanges 26745000.00
changeInWorkingCapital 21488000.00
stockBasedCompensation 3726000.00
otherNonCashItems 14493000.00
freeCashFlow -7048000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -98000.00
changeToLiabilities -15007000.00
totalCashflowsFromInvestingActivities -98000.00
totalCashFromFinancingActivities 8349000.00
changeToOperatingActivities 7260000.00
netIncome -6230000.00
changeInCash -19944000.00
beginPeriodCashFlow 147491000.00
endPeriodCashFlow 127547000.00
totalCashFromOperatingActivities -28184000.00
issuanceOfCapitalStock 8027000.00
depreciation 2397000.00
changeToInventory 7260000.00
changeToAccountReceivables -22500000.00
salePurchaseOfStock 8349000.00
otherCashflowsFromFinancingActivities 322000.00
changeToNetincome 5896000.00
capitalExpenditures 98000
changeReceivables -22500000.00
cashFlowsOtherOperating -8229000.00
cashAndCashEquivalentsChanges -19933000.00
changeInWorkingCapital -30247000.00
stockBasedCompensation 5896000.00
otherNonCashItems -43884000.00
freeCashFlow -28282000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -339000.00
changeToLiabilities -7561000.00
totalCashflowsFromInvestingActivities -339000.00
totalCashFromFinancingActivities 5045000.00
changeToOperatingActivities 1764000.00
netIncome -38766000.00
changeInCash -4695000.00
beginPeriodCashFlow 152186000.00
endPeriodCashFlow 147491000.00
totalCashFromOperatingActivities -9401000.00
issuanceOfCapitalStock 5045000.00
depreciation 2440000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 5045000.00
otherCashflowsFromFinancingActivities -339000.00
changeToNetincome 2722000.00
capitalExpenditures 339000
changeReceivables 30000000.00
cashFlowsOtherOperating -3675000.00
cashAndCashEquivalentsChanges -4695000.00
changeInWorkingCapital 24203000.00
stockBasedCompensation 2722000.00
otherNonCashItems 57358000.00
freeCashFlow -9740000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -108000.00
changeToLiabilities -5843000.00
totalCashflowsFromInvestingActivities -108000.00
totalCashFromFinancingActivities 8641000.00
changeToOperatingActivities -7968000.00
netIncome -42464000.00
changeInCash -35962000.00
beginPeriodCashFlow 188148000.00
endPeriodCashFlow 152186000.00
totalCashFromOperatingActivities -44375000.00
depreciation 2460000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -11996000.00
otherCashflowsFromFinancingActivities 536000.00
changeToNetincome 4063000.00
capitalExpenditures 108000
cashFlowsOtherOperating -2079000.00
cashAndCashEquivalentsChanges -35842000.00
changeInWorkingCapital -8434000.00
stockBasedCompensation 4063000.00
otherNonCashItems -45297000.00
freeCashFlow -44483000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -557000.00
changeToLiabilities 5398000.00
totalCashflowsFromInvestingActivities -557000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities -3471000.00
netIncome -28789000.00
changeInCash -31865000.00
beginPeriodCashFlow 220013000.00
endPeriodCashFlow 188148000.00
totalCashFromOperatingActivities -31415000.00
depreciation 2510000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -11996000.00
otherCashflowsFromFinancingActivities 153645000.00
changeToNetincome 3219000.00
capitalExpenditures 557000
cashFlowsOtherOperating -13260000.00
cashAndCashEquivalentsChanges -31953000.00
changeInWorkingCapital -8355000.00
stockBasedCompensation 3219000.00
otherNonCashItems 17763000.00
freeCashFlow -31972000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -65000.00
changeToLiabilities -2338000.00
totalCashflowsFromInvestingActivities -65000.00
totalCashFromFinancingActivities 142523000.00
changeToOperatingActivities 14784000.00
netIncome -33100000.00
changeInCash 122309000.00
beginPeriodCashFlow 97704000.00
endPeriodCashFlow 220013000.00
totalCashFromOperatingActivities -20172000.00
depreciation 2510000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 82641000.00
otherCashflowsFromFinancingActivities 873000.00
changeToNetincome 3284000.00
capitalExpenditures 65000
cashFlowsOtherOperating 9948000.00
cashAndCashEquivalentsChanges 122286000.00
changeInWorkingCapital 7134000.00
stockBasedCompensation 3284000.00
otherNonCashItems -105250000.00
freeCashFlow -20237000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -136000.00
changeToLiabilities -5449000.00
totalCashflowsFromInvestingActivities -136000.00
totalCashFromFinancingActivities 11382000.00
changeToOperatingActivities 1708000.00
netIncome -40528000.00
changeInCash -26894000.00
beginPeriodCashFlow 124598000.00
endPeriodCashFlow 97704000.00
totalCashFromOperatingActivities -38145000.00
depreciation 2482000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11382000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 3794000.00
capitalExpenditures 136000
cashFlowsOtherOperating 2014000.00
cashAndCashEquivalentsChanges -26899000.00
changeInWorkingCapital -3893000.00
stockBasedCompensation 3794000.00
otherNonCashItems 4252000.00
freeCashFlow -38281000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -580000.00
changeToLiabilities 2045000.00
totalCashflowsFromInvestingActivities -580000.00
totalCashFromFinancingActivities 614000.00
changeToOperatingActivities -8412000.00
netIncome -47493000.00
changeInCash -26210000.00
beginPeriodCashFlow 150808000.00
endPeriodCashFlow 124598000.00
totalCashFromOperatingActivities -26250000.00
depreciation 2481000.00
changeToInventory -6429000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 3999000.00
capitalExpenditures 580000
changeReceivables 20000000.00
cashFlowsOtherOperating -6840000.00
cashAndCashEquivalentsChanges -26216000.00
changeInWorkingCapital 14763000.00
stockBasedCompensation 3999000.00
otherNonCashItems 4441000.00
freeCashFlow -26830000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1346000.00
changeToLiabilities -13368000.00
totalCashflowsFromInvestingActivities -1346000.00
totalCashFromFinancingActivities 757000.00
changeToOperatingActivities 1481000.00
netIncome -56770000.00
changeInCash -61844000.00
beginPeriodCashFlow 212652000.00
endPeriodCashFlow 150808000.00
totalCashFromOperatingActivities -61240000.00
depreciation 2430000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 757000.00
otherCashflowsFromFinancingActivities 162549000.00
changeToNetincome 4987000.00
capitalExpenditures 1346000
changeInWorkingCapital -11887000.00
stockBasedCompensation 4987000.00
otherNonCashItems -15715000.00
freeCashFlow -62586000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -465000.00
changeToLiabilities 10433000.00
totalCashflowsFromInvestingActivities -465000.00
totalCashFromFinancingActivities 253000.00
changeToOperatingActivities -5835000.00
netIncome -50726000.00
changeInCash -43891000.00
beginPeriodCashFlow 256543000.00
endPeriodCashFlow 212652000.00
totalCashFromOperatingActivities -43681000.00
depreciation 2358000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 253000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 5020000.00
capitalExpenditures 465000
cashFlowsOtherOperating -10355000.00
cashAndCashEquivalentsChanges -43893000.00
changeInWorkingCapital -333000.00
stockBasedCompensation 5020000.00
otherNonCashItems 5431000.00
freeCashFlow -44146000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1599000.00
changeToLiabilities 1478000.00
totalCashflowsFromInvestingActivities -1599000.00
totalCashFromFinancingActivities -157000.00
changeToOperatingActivities 978000.00
netIncome -41942000.00
changeInCash -34655000.00
beginPeriodCashFlow 291198000.00
endPeriodCashFlow 256543000.00
totalCashFromOperatingActivities -32929000.00
depreciation 2249000.00
changeToInventory 3309000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 5157000.00
capitalExpenditures 1599000
changeReceivables 10000000.00
cashFlowsOtherOperating -9476000.00
cashAndCashEquivalentsChanges -34685000.00
changeInWorkingCapital 1607000.00
stockBasedCompensation 5157000.00
otherNonCashItems 5552000.00
freeCashFlow -34528000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -508000.00
changeToLiabilities -5787000.00
totalCashflowsFromInvestingActivities -508000.00
totalCashFromFinancingActivities 163546000.00
changeToOperatingActivities -10447000.00
netIncome -44200000.00
changeInCash 112754000.00
beginPeriodCashFlow 178444000.00
endPeriodCashFlow 291198000.00
totalCashFromOperatingActivities -50381000.00
depreciation 2164000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 163546000.00
otherCashflowsFromFinancingActivities 1481000.00
changeToNetincome 4345000.00
capitalExpenditures 508000
cashFlowsOtherOperating -6522000.00
cashAndCashEquivalentsChanges 112657000.00
changeInWorkingCapital -12690000.00
stockBasedCompensation 4345000.00
otherNonCashItems 4726000.00
freeCashFlow -50889000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 7999000.00
totalCashflowsFromInvestingActivities -3463000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 646000.00
changeToOperatingActivities 1045000.00
netIncome -37887000.00
changeInCash -35665000.00
beginPeriodCashFlow 214109000.00
endPeriodCashFlow 178444000.00
totalCashFromOperatingActivities -32820000.00
depreciation 1714000.00
changeToInventory 65082000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 646000.00
otherCashflowsFromFinancingActivities 662000.00
changeToNetincome 4011000.00
capitalExpenditures 3463000
cashFlowsOtherOperating -8730000.00
cashAndCashEquivalentsChanges -35637000.00
changeInWorkingCapital -442000.00
stockBasedCompensation 4011000.00
otherNonCashItems -216000.00
freeCashFlow -36283000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 1499000.00
changeToLiabilities 4491000.00
totalCashflowsFromInvestingActivities -3389000.00
totalCashFromFinancingActivities 1351000.00
changeToOperatingActivities -56000.00
netIncome -37631000.00
changeInCash -30938000.00
beginPeriodCashFlow 245047000.00
endPeriodCashFlow 214109000.00
totalCashFromOperatingActivities -29010000.00
depreciation 1458000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -51000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 1354000.00
otherCashflowsFromFinancingActivities 1351000.00
changeToNetincome 3600000.00
capitalExpenditures 3389000
changeReceivables 5000000.00
cashFlowsOtherOperating -6158000.00
cashAndCashEquivalentsChanges -31048000.00
changeInWorkingCapital 3565000.00
stockBasedCompensation 3610000.00
otherNonCashItems -2000.00
freeCashFlow -32399000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 433000.00
changeToLiabilities 2420000.00
totalCashflowsFromInvestingActivities -1922000.00
totalCashFromFinancingActivities 61560000.00
changeToOperatingActivities -3072000.00
netIncome -35894000.00
changeInCash 130944000.00
beginPeriodCashFlow 114103000.00
endPeriodCashFlow 245047000.00
totalCashFromOperatingActivities 71394000.00
depreciation 1234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 61560000.00
otherCashflowsFromFinancingActivities 61560000.00
changeToNetincome 3586000.00
capitalExpenditures 1922000
changeReceivables -64000000.00
cashFlowsOtherOperating 163765000.00
cashAndCashEquivalentsChanges 131032000.00
changeInWorkingCapital 102347000.00
stockBasedCompensation 3545000.00
otherNonCashItems 121000.00
freeCashFlow 69472000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 800000.00
changeToLiabilities -3587000.00
totalCashflowsFromInvestingActivities -1164000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 1537000.00
changeToOperatingActivities -2051000.00
netIncome -35241000.00
changeInCash -32010000.00
beginPeriodCashFlow 146113000.00
endPeriodCashFlow 114103000.00
totalCashFromOperatingActivities -32426000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 1550000.00
otherCashflowsFromFinancingActivities 1553000.00
changeToNetincome 4443000.00
capitalExpenditures 1164000
cashFlowsOtherOperating 397000.00
cashAndCashEquivalentsChanges -32053000.00
changeInWorkingCapital -3083000.00
stockBasedCompensation 4430000.00
otherNonCashItems 280000.00
freeCashFlow -33590000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 999000.00
totalCashflowsFromInvestingActivities -18887000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 589000.00
changeToOperatingActivities -487000.00
netIncome -30211000.00
changeInCash -25961000.00
beginPeriodCashFlow 168464000.00
endPeriodCashFlow 142503000.00
totalCashFromOperatingActivities -22754000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities 599000.00
changeToNetincome 16642000.00
capitalExpenditures 4079000
changeInWorkingCapital 2876000.00
stockBasedCompensation 3177000.00
otherNonCashItems 310000.00
freeCashFlow -26833000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 2774000.00
changeToLiabilities -1052000.00
totalCashflowsFromInvestingActivities -5608000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 59000.00
changeToOperatingActivities -866000.00
netIncome -26135000.00
changeInCash -28930000.00
beginPeriodCashFlow 197394000.00
endPeriodCashFlow 168464000.00
totalCashFromOperatingActivities -23411000.00
depreciation 595000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 3774000.00
capitalExpenditures 5606000
cashFlowsOtherOperating -1616000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges -28930000.00
changeInWorkingCapital -2603000.00
stockBasedCompensation 3000000.00
otherNonCashItems 958000.00
freeCashFlow -29017000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities -5569000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 93536000.00
changeToOperatingActivities 186000.00
netIncome -24693000.00
changeInCash 67910000.00
beginPeriodCashFlow 129484000.00
endPeriodCashFlow 197394000.00
totalCashFromOperatingActivities -20088000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 93550000.00
otherCashflowsFromFinancingActivities 93551000.00
changeToNetincome 2967000.00
capitalExpenditures 5567000
cashFlowsOtherOperating -579000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 67910000.00
changeInWorkingCapital 178000.00
stockBasedCompensation 2967000.00
otherNonCashItems 1104000.00
freeCashFlow -25655000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 1063000.00
totalCashflowsFromInvestingActivities -3638000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 190000.00
changeToOperatingActivities -1813000.00
netIncome -20996000.00
changeInCash -20809000.00
beginPeriodCashFlow 150293000.00
endPeriodCashFlow 129484000.00
totalCashFromOperatingActivities -17418000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 2999000.00
capitalExpenditures 3635000
cashFlowsOtherOperating -1830000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges -20809000.00
changeInWorkingCapital -750000.00
stockBasedCompensation 2999000.00
otherNonCashItems 1014000.00
freeCashFlow -21053000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 14777000.00
totalCashflowsFromInvestingActivities -5563000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities 1770000.00
netIncome -18454000.00
changeInCash -18722000.00
beginPeriodCashFlow 169015000.00
endPeriodCashFlow 150293000.00
totalCashFromOperatingActivities -13294000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities -2599000.00
dividendsPaid 0.00
changeToInventory -182000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 30030000.00
changeToNetincome 6404000.00
capitalExpenditures 2729000
changeInWorkingCapital 3164000.00
stockBasedCompensation 2528000.00
otherNonCashItems 194000.00
freeCashFlow -16023000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 4097000.00
totalCashflowsFromInvestingActivities -1275000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 184000.00
changeToOperatingActivities 1550000.00
netIncome -17535000.00
changeInCash -12750000.00
beginPeriodCashFlow 181765000.00
endPeriodCashFlow 169015000.00
totalCashFromOperatingActivities -11832000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2875000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 2251000.00
capitalExpenditures 1275000
changeReceivables -2500000.00
cashFlowsOtherOperating 1550000.00
exchangeRateChanges 173000.00
cashAndCashEquivalentsChanges -12750000.00
changeInWorkingCapital 3147000.00
stockBasedCompensation 2183000.00
otherNonCashItems 117000.00
freeCashFlow -13107000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 11937000.00
totalCashflowsFromInvestingActivities -874000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 28938000.00
changeToOperatingActivities -1602000.00
netIncome -11565000.00
changeInCash 28368000.00
beginPeriodCashFlow 153397000.00
endPeriodCashFlow 181765000.00
totalCashFromOperatingActivities 390000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30030000.00
otherCashflowsFromFinancingActivities -1047000.00
changeToNetincome 1318000.00
capitalExpenditures 878000
cashFlowsOtherOperating -1602000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges 28368000.00
changeInWorkingCapital 10335000.00
stockBasedCompensation 1270000.00
otherNonCashItems 118000.00
freeCashFlow -488000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 28000.00
totalCashflowsFromInvestingActivities -685000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities -467000.00
netIncome -7847000.00
changeInCash -7823000.00
beginPeriodCashFlow 161220000.00
endPeriodCashFlow 153397000.00
totalCashFromOperatingActivities -7136000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101340000.00
otherCashflowsFromFinancingActivities -685000.00
changeToNetincome 861000.00
capitalExpenditures 685000
cashFlowsOtherOperating -467000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -7823000.00
changeInWorkingCapital -439000.00
stockBasedCompensation 866000.00
otherNonCashItems 136000.00
freeCashFlow -7821000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 1496000.00
totalCashflowsFromInvestingActivities -2909000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 102736000.00
changeToOperatingActivities 435000.00
netIncome -7099000.00
changeInCash 95180000.00
beginPeriodCashFlow 66040000.00
endPeriodCashFlow 161220000.00
totalCashFromOperatingActivities -6668000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -1052000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 193000.00
salePurchaseOfStock 101340000.00
otherCashflowsFromFinancingActivities 1306000.00
changeToNetincome 4348000.00
capitalExpenditures 970000
changeInWorkingCapital -461000.00
stockBasedCompensation 814000.00
otherNonCashItems 92000.00
freeCashFlow -7638000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-17
currency_symbol USD
totalCashflowsFromInvestingActivities -1939000.00
totalCashFromFinancingActivities 61211000.00
netIncome -4936000.00
changeInCash 58261000.00
beginPeriodCashFlow 7779000.00
endPeriodCashFlow 66040000.00
totalCashFromOperatingActivities -2848000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 11631000.00
otherCashflowsFromFinancingActivities 61226000.00
capitalExpenditures 509000
changeInWorkingCapital 1004000.00
stockBasedCompensation 718000.00
otherNonCashItems -1000.00
freeCashFlow -3357000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -3700000.00
changeInCash -3182000.00
beginPeriodCashFlow 10961000.00
endPeriodCashFlow 7779000.00
totalCashFromOperatingActivities -1392000.00
depreciation 89000.00
changeToInventory -72000.00
changeToAccountReceivables 231000.00
otherCashflowsFromFinancingActivities 112000.00
capitalExpenditures 361000
changeInWorkingCapital 1497000.00
stockBasedCompensation 646000.00
otherNonCashItems 27000.00
freeCashFlow -1753000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 11631000.00
netIncome -3465000.00
changeInCash 9913000.00
beginPeriodCashFlow 1048000.00
endPeriodCashFlow 10961000.00
totalCashFromOperatingActivities -1619000.00
depreciation 89000.00
changeToInventory -301000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities -72000.00
capitalExpenditures 17000
changeInWorkingCapital -109000.00
stockBasedCompensation 1846000.00
otherNonCashItems -30000.00
freeCashFlow -1636000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -257000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 5619000.00
changeToOperatingActivities 398000.00
netIncome -1749000.00
changeInCash -1441000.00
beginPeriodCashFlow 2489000.00
endPeriodCashFlow 1048000.00
totalCashFromOperatingActivities -1232000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 319000.00
changeToInventory 529000.00
changeToAccountReceivables -197000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 92000.00
capitalExpenditures 28000
changeInWorkingCapital 436000.00
stockBasedCompensation 7000.00
otherNonCashItems -2000.00
freeCashFlow -1260000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome -1363000.00
changeInCash -1260000.00
beginPeriodCashFlow 3749000.00
endPeriodCashFlow 2489000.00
totalCashFromOperatingActivities -1194000.00
depreciation 91000.00
changeToAccountReceivables -22000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 45000
changeInWorkingCapital 45000.00
otherNonCashItems -1000.00
freeCashFlow -1239000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 3672000.00
endPeriodCashFlow 3749000.00
capitalExpenditures 47000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -1255000.00
changeToLiabilities 12229000.00
totalCashflowsFromInvestingActivities -1255000.00
totalCashFromFinancingActivities 67188000.00
netIncome -161823000.00
changeInCash -62058000.00
beginPeriodCashFlow 154215000.00
endPeriodCashFlow 92157000.00
totalCashFromOperatingActivities -127781000.00
issuanceOfCapitalStock 52325000.00
depreciation 10114000.00
otherCashflowsFromInvestingActivities 106000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66083000.00
otherCashflowsFromFinancingActivities 14863000.00
changeToNetincome 17206000.00
capitalExpenditures 1361000
cashFlowsOtherOperating -1967000.00
cashAndCashEquivalentsChanges -61848000.00
changeInWorkingCapital 6722000.00
stockBasedCompensation 17194000.00
otherNonCashItems 12000.00
freeCashFlow -129142000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -560000.00
changeToLiabilities -4151000.00
totalCashflowsFromInvestingActivities -560000.00
totalCashFromFinancingActivities 55828000.00
changeToOperatingActivities 2041000.00
netIncome -122245000.00
changeInCash -33933000.00
beginPeriodCashFlow 188148000.00
endPeriodCashFlow 154215000.00
totalCashFromOperatingActivities -88993000.00
issuanceOfCapitalStock 54970000.00
depreciation 9835000.00
changeToInventory 2041000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 55828000.00
otherCashflowsFromFinancingActivities 858000.00
changeToNetincome 16407000.00
capitalExpenditures 560000
changeReceivables 30000000.00
cashFlowsOtherOperating -16487000.00
cashAndCashEquivalentsChanges -33725000.00
changeInWorkingCapital 7010000.00
stockBasedCompensation 16407000.00
otherNonCashItems 25132000.00
freeCashFlow -89553000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -1338000.00
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities -1338000.00
totalCashFromFinancingActivities 154538000.00
changeToOperatingActivities 4609000.00
netIncome -149910000.00
changeInCash 37340000.00
beginPeriodCashFlow 150808000.00
endPeriodCashFlow 188148000.00
totalCashFromOperatingActivities -115982000.00
issuanceOfCapitalStock 153626000.00
depreciation 9983000.00
changeToInventory 4609000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 94656000.00
otherCashflowsFromFinancingActivities 912000.00
changeToNetincome 14296000.00
capitalExpenditures 1338000
changeReceivables 20000000.00
cashFlowsOtherOperating -8138000.00
cashAndCashEquivalentsChanges 37218000.00
changeInWorkingCapital 9649000.00
stockBasedCompensation 14296000.00
otherNonCashItems -32030000.00
freeCashFlow -117320000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -3918000.00
changeToLiabilities -19480000.00
totalCashflowsFromInvestingActivities -3918000.00
totalCashFromFinancingActivities 164399000.00
changeToOperatingActivities -13823000.00
netIncome -193638000.00
changeInCash -27636000.00
beginPeriodCashFlow 178444000.00
endPeriodCashFlow 150808000.00
totalCashFromOperatingActivities -188231000.00
issuanceOfCapitalStock 161792000.00
depreciation 9201000.00
changeToInventory -5454000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 164399000.00
otherCashflowsFromFinancingActivities 2607000.00
changeToNetincome 19509000.00
capitalExpenditures 3918000
changeInWorkingCapital -23303000.00
stockBasedCompensation 19509000.00
otherNonCashItems 1613000.00
freeCashFlow -192149000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -9938000.00
changeToLiabilities 11323000.00
totalCashflowsFromInvestingActivities -9938000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 65094000.00
changeToOperatingActivities -4134000.00
netIncome -146653000.00
changeInCash 32331000.00
beginPeriodCashFlow 146113000.00
endPeriodCashFlow 178444000.00
totalCashFromOperatingActivities -22862000.00
issuanceOfCapitalStock 60000000.00
depreciation 5581000.00
changeToInventory -4082000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock 65110000.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome 15640000.00
capitalExpenditures 9938000
changeReceivables -59000000.00
cashFlowsOtherOperating 149274000.00
cashAndCashEquivalentsChanges 32294000.00
changeInWorkingCapital 102387000.00
stockBasedCompensation 15596000.00
otherNonCashItems 183000.00
freeCashFlow -32800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -18896000.00
changeToLiabilities 999000.00
totalCashflowsFromInvestingActivities -18887000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 94374000.00
changeToOperatingActivities -487000.00
netIncome -102035000.00
changeInCash -7790000.00
beginPeriodCashFlow 150293000.00
endPeriodCashFlow 142503000.00
totalCashFromOperatingActivities -83671000.00
depreciation 2155000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 94436000.00
otherCashflowsFromFinancingActivities -93509000.00
changeToNetincome 16642000.00
capitalExpenditures 18887000
cashFlowsOtherOperating -7068000.00
exchangeRateChanges 403000.00
cashAndCashEquivalentsChanges -7790000.00
changeInWorkingCapital -299000.00
stockBasedCompensation 12143000.00
otherNonCashItems 3591000.00
freeCashFlow -102558000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -8162000.00
changeToLiabilities 14777000.00
totalCashflowsFromInvestingActivities -5563000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 29121000.00
changeToOperatingActivities 1770000.00
netIncome -55401000.00
changeInCash -10927000.00
beginPeriodCashFlow 161220000.00
endPeriodCashFlow 150293000.00
totalCashFromOperatingActivities -31872000.00
depreciation 784000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30258000.00
otherCashflowsFromFinancingActivities -1075000.00
changeToNetincome 6404000.00
capitalExpenditures 5567000
cashFlowsOtherOperating -1337000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges -10927000.00
changeInWorkingCapital 16207000.00
stockBasedCompensation 6847000.00
otherNonCashItems 565000.00
freeCashFlow -37439000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 1496000.00
totalCashflowsFromInvestingActivities -2909000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 175593000.00
changeToOperatingActivities 435000.00
netIncome -19200000.00
changeInCash 160172000.00
beginPeriodCashFlow 1048000.00
endPeriodCashFlow 161220000.00
totalCashFromOperatingActivities -12527000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities -1052000.00
dividendsPaid 113075000.00
changeToInventory 242000.00
changeToAccountReceivables 193000.00
salePurchaseOfStock 175607000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 4348000.00
capitalExpenditures 1857000
changeReceivables 193000.00
cashFlowsOtherOperating -63000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 160172000.00
changeInWorkingCapital 1931000.00
stockBasedCompensation 4024000.00
otherNonCashItems 88000.00
freeCashFlow -14384000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -257000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 5619000.00
changeToOperatingActivities 398000.00
netIncome -5229000.00
changeInCash 609000.00
beginPeriodCashFlow 439000.00
endPeriodCashFlow 1048000.00
totalCashFromOperatingActivities -4426000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 319000.00
changeToInventory 398000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 92000.00
capitalExpenditures 590000
changeInWorkingCapital 430000.00
stockBasedCompensation 14000.00
otherNonCashItems -6000.00
freeCashFlow -5016000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 3672000.00
netIncome -3318000.00
changeInCash 60000.00
beginPeriodCashFlow 379000.00
endPeriodCashFlow 439000.00
totalCashFromOperatingActivities -3551000.00
depreciation 276000.00
changeToAccountReceivables -102000.00
otherCashflowsFromFinancingActivities 6172000.00
capitalExpenditures 47000
changeInWorkingCapital -173000.00
otherNonCashItems -6000.00
freeCashFlow -3598000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 31642000.00
incomeBeforeTax 6575000.00
netIncome 7252000.00
sellingGeneralAdministrative 13128000.00
grossProfit 49214000.00
reconciledDepreciation 2264000.00
ebit 2180000.00
ebitda 4444000.00
depreciationAndAmortization 2264000.00
operatingIncome 4444000.00
otherOperatingExpenses 44770000.00
taxProvision -677000.00
incomeTaxExpense 677000.00
totalRevenue 49214000.00
totalOperatingExpenses 44770000.00
totalOtherIncomeExpenseNet 2131000.00
netIncomeFromContinuingOps 7252000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 33314000.00
incomeBeforeTax -21104000.00
netIncome -21104000.00
sellingGeneralAdministrative 12265000.00
grossProfit 22106000.00
reconciledDepreciation 2322000.00
ebit -28046000.00
ebitda -25724000.00
depreciationAndAmortization 2322000.00
nonOperatingIncomeNetOther 2369000.00
operatingIncome -23473000.00
otherOperatingExpenses 45579000.00
taxProvision 0.00
incomeTaxExpense -4573000.00
totalRevenue 22106000.00
totalOperatingExpenses 45579000.00
totalOtherIncomeExpenseNet 2369000.00
netIncomeFromContinuingOps -21104000.00
netIncomeApplicableToCommonShares -21104000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 30979000.00
incomeBeforeTax -27405000.00
netIncome -24525000.00
sellingGeneralAdministrative 12235000.00
grossProfit 12929000.00
reconciledDepreciation 2438000.00
ebit -30285000.00
ebitda -29720000.00
depreciationAndAmortization 565000.00
nonOperatingIncomeNetOther 2880000.00
operatingIncome -30285000.00
otherOperatingExpenses 43214000.00
interestExpense 2880000.00
taxProvision 0.00
incomeTaxExpense -2880000.00
totalRevenue 12929000.00
totalOperatingExpenses 43214000.00
totalOtherIncomeExpenseNet 2880000.00
netIncomeFromContinuingOps -27405000.00
netIncomeApplicableToCommonShares -27405000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 31078000.00
incomeBeforeTax -43028000.00
netIncome -43709000.00
sellingGeneralAdministrative 13724000.00
grossProfit 1239000.00
reconciledDepreciation 939000.00
ebit -46058000.00
ebitda -43563000.00
depreciationAndAmortization 2495000.00
operatingIncome -43563000.00
otherOperatingExpenses 44802000.00
interestExpense 1683000.00
taxProvision 681000.00
interestIncome 825000.00
netInterestIncome 825000.00
incomeTaxExpense 681000.00
totalRevenue 1239000.00
totalOperatingExpenses 44802000.00
totalOtherIncomeExpenseNet 535000.00
netIncomeFromContinuingOps -43709000.00
netIncomeApplicableToCommonShares -43709000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 27575000.00
incomeBeforeTax -39004000.00
netIncome -39109000.00
sellingGeneralAdministrative 11609000.00
grossProfit 285000.00
reconciledDepreciation 2601000.00
ebit -38899000.00
ebitda -36894000.00
depreciationAndAmortization 2005000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome -38899000.00
otherOperatingExpenses 39184000.00
interestExpense 105000.00
taxProvision 0.00
incomeTaxExpense 105000.00
totalRevenue 285000.00
totalOperatingExpenses 39184000.00
totalOtherIncomeExpenseNet -105000.00
netIncomeFromContinuingOps -39004000.00
netIncomeApplicableToCommonShares -39004000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 29733000.00
incomeBeforeTax -41296000.00
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sellingGeneralAdministrative 12806000.00
grossProfit 375000.00
reconciledDepreciation 2504000.00
ebit -42164000.00
ebitda -39784000.00
depreciationAndAmortization 2380000.00
nonOperatingIncomeNetOther 868000.00
operatingIncome -42164000.00
otherOperatingExpenses 42539000.00
interestExpense 868000.00
taxProvision 0.00
incomeTaxExpense -41420000.00
totalRevenue 375000.00
totalOperatingExpenses 42539000.00
totalOtherIncomeExpenseNet 868000.00
netIncomeFromContinuingOps -41296000.00
netIncomeApplicableToCommonShares -41296000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 27470000.00
incomeBeforeTax -37814000.00
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sellingGeneralAdministrative 12374000.00
grossProfit 1750000.00
reconciledDepreciation 2514000.00
ebit -38094000.00
ebitda -35606000.00
depreciationAndAmortization 2488000.00
operatingIncome -38094000.00
otherOperatingExpenses 39844000.00
interestExpense 280000.00
taxProvision 0.00
incomeTaxExpense -280000.00
totalRevenue 1750000.00
totalOperatingExpenses 39844000.00
totalOtherIncomeExpenseNet 280000.00
netIncomeFromContinuingOps -37814000.00
netIncomeApplicableToCommonShares -37814000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 25761000.00
incomeBeforeTax -34989000.00
netIncome -34785000.00
sellingGeneralAdministrative 12114000.00
grossProfit 1765000.00
reconciledDepreciation 2538000.00
ebit -38653000.00
ebitda -36115000.00
depreciationAndAmortization 2538000.00
nonOperatingIncomeNetOther 1121000.00
operatingIncome -36110000.00
otherOperatingExpenses 37875000.00
taxProvision -204000.00
incomeTaxExpense -204000.00
totalRevenue 1765000.00
totalOperatingExpenses 37875000.00
totalOtherIncomeExpenseNet 1121000.00
netIncomeFromContinuingOps -34785000.00
netIncomeApplicableToCommonShares -34785000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 31086000.00
incomeBeforeTax -6230000.00
netIncome -6230000.00
sellingGeneralAdministrative 12944000.00
grossProfit 36423000.00
reconciledDepreciation 2397000.00
ebit -7613000.00
ebitda -5216000.00
depreciationAndAmortization 2397000.00
nonOperatingIncomeNetOther 1377000.00
operatingIncome -7607000.00
otherOperatingExpenses 44030000.00
taxProvision 0.00
incomeTaxExpense -6000.00
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totalOperatingExpenses 44030000.00
totalOtherIncomeExpenseNet 1377000.00
netIncomeFromContinuingOps -6230000.00
netIncomeApplicableToCommonShares -6230000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 31635000.00
incomeBeforeTax -38766000.00
netIncome -38766000.00
sellingGeneralAdministrative 10969000.00
grossProfit 2776000.00
reconciledDepreciation 2440000.00
ebit -39836000.00
ebitda -37396000.00
depreciationAndAmortization 2440000.00
nonOperatingIncomeNetOther 1062000.00
operatingIncome -39828000.00
otherOperatingExpenses 42604000.00
taxProvision 0.00
incomeTaxExpense -8000.00
totalRevenue 2776000.00
totalOperatingExpenses 42604000.00
totalOtherIncomeExpenseNet 1062000.00
netIncomeFromContinuingOps -38766000.00
netIncomeApplicableToCommonShares -38766000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 33393000.00
incomeBeforeTax -42464000.00
netIncome -42464000.00
sellingGeneralAdministrative 10078000.00
grossProfit 9439000.00
reconciledDepreciation 2460000.00
ebit -43482000.00
ebitda -41022000.00
depreciationAndAmortization 2460000.00
nonOperatingIncomeNetOther 1007000.00
operatingIncome -43471000.00
otherOperatingExpenses 43471000.00
taxProvision 0.00
incomeTaxExpense -11000.00
totalRevenue 9439000.00
totalOperatingExpenses 43471000.00
totalOtherIncomeExpenseNet 1007000.00
netIncomeFromContinuingOps -42464000.00
netIncomeApplicableToCommonShares -42464000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 30033000.00
incomeBeforeTax -29630000.00
netIncome -28789000.00
sellingGeneralAdministrative 9719000.00
grossProfit 9439000.00
reconciledDepreciation 2510000.00
ebit -32847000.00
ebitda -30337000.00
depreciationAndAmortization 2510000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome -30313000.00
otherOperatingExpenses 39752000.00
interestExpense 16000.00
taxProvision -841000.00
netInterestIncome 0.00
incomeTaxExpense -841000.00
totalRevenue 9439000.00
totalOperatingExpenses 39752000.00
totalOtherIncomeExpenseNet 683000.00
netIncomeFromContinuingOps -28789000.00
netIncomeApplicableToCommonShares -28789000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 28275000.00
incomeBeforeTax -33100000.00
netIncome -33100000.00
sellingGeneralAdministrative 9590000.00
grossProfit 3450000.00
reconciledDepreciation 2510000.00
ebit -36965000.00
ebitda -34455000.00
depreciationAndAmortization 2510000.00
nonOperatingIncomeNetOther 1332000.00
operatingIncome -34415000.00
otherOperatingExpenses 37865000.00
interestExpense 17000.00
taxProvision 0.00
netInterestIncome -17000.00
incomeTaxExpense -2533000.00
totalRevenue 3450000.00
totalOperatingExpenses 37865000.00
totalOtherIncomeExpenseNet 1332000.00
netIncomeFromContinuingOps -33100000.00
netIncomeApplicableToCommonShares -33100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 31478000.00
incomeBeforeTax -40528000.00
netIncome -40528000.00
sellingGeneralAdministrative 10205000.00
grossProfit 3027000.00
reconciledDepreciation 2482000.00
ebit -38791000.00
ebitda -36309000.00
depreciationAndAmortization 2482000.00
nonOperatingIncomeNetOther -1870000.00
operatingIncome -38656000.00
otherOperatingExpenses 41683000.00
interestExpense 2000.00
taxProvision 0.00
netInterestIncome -2000.00
incomeTaxExpense -133000.00
totalRevenue 3027000.00
totalOperatingExpenses 41683000.00
totalOtherIncomeExpenseNet -1870000.00
netIncomeFromContinuingOps -40528000.00
netIncomeApplicableToCommonShares -40528000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 41158000.00
incomeBeforeTax -47493000.00
netIncome -47493000.00
sellingGeneralAdministrative 12996000.00
grossProfit 4161000.00
reconciledDepreciation 2481000.00
ebit -50378000.00
ebitda -47897000.00
depreciationAndAmortization 2481000.00
nonOperatingIncomeNetOther 2497000.00
operatingIncome -49993000.00
otherOperatingExpenses 54154000.00
interestExpense 740000.00
taxProvision 0.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -388000.00
totalRevenue 4161000.00
totalOperatingExpenses 54154000.00
totalOtherIncomeExpenseNet 2497000.00
netIncomeFromContinuingOps -47493000.00
netIncomeApplicableToCommonShares -47493000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 49128000.00
incomeBeforeTax -56770000.00
netIncome -56770000.00
sellingGeneralAdministrative 13805000.00
grossProfit 2400000.00
reconciledDepreciation 2430000.00
ebit -63699000.00
ebitda -61269000.00
depreciationAndAmortization 2430000.00
operatingIncome -60533000.00
otherOperatingExpenses 62933000.00
interestExpense 740000.00
taxProvision 0.00
interestIncome 740000.00
netInterestIncome 4000.00
incomeTaxExpense -3170000.00
totalRevenue 2400000.00
totalOperatingExpenses 62933000.00
costOfRevenue 49128000.00
totalOtherIncomeExpenseNet 3759000.00
netIncomeFromContinuingOps -56770000.00
netIncomeApplicableToCommonShares -56770000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 44585000.00
incomeBeforeTax -50726000.00
netIncome -50726000.00
sellingGeneralAdministrative 12523000.00
grossProfit 2929000.00
reconciledDepreciation 2358000.00
ebit -55387000.00
ebitda -53029000.00
depreciationAndAmortization 2358000.00
nonOperatingIncomeNetOther 3447000.00
operatingIncome -54179000.00
otherOperatingExpenses 57108000.00
interestExpense 1214000.00
taxProvision 0.00
interestIncome 1214000.00
netInterestIncome 6000.00
incomeTaxExpense -1214000.00
totalRevenue 2929000.00
totalOperatingExpenses 57108000.00
costOfRevenue 44585000.00
totalOtherIncomeExpenseNet 3447000.00
netIncomeFromContinuingOps -50726000.00
netIncomeApplicableToCommonShares -50726000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 41605000.00
incomeBeforeTax -41942000.00
netIncome -41942000.00
sellingGeneralAdministrative 11640000.00
grossProfit 7628000.00
reconciledDepreciation 2249000.00
ebit -49410000.00
ebitda -47161000.00
depreciationAndAmortization 2249000.00
operatingIncome -45617000.00
otherOperatingExpenses 53245000.00
interestExpense 1552000.00
taxProvision 0.00
interestIncome 1552000.00
netInterestIncome 8000.00
incomeTaxExpense -3801000.00
totalRevenue 7628000.00
totalOperatingExpenses 53245000.00
costOfRevenue 41605000.00
totalOtherIncomeExpenseNet 3667000.00
netIncomeFromContinuingOps -41942000.00
netIncomeApplicableToCommonShares -41942000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 40113000.00
incomeBeforeTax -44200000.00
netIncome -44200000.00
sellingGeneralAdministrative 10901000.00
grossProfit 3026000.00
reconciledDepreciation 2164000.00
ebit -51576000.00
ebitda -49412000.00
depreciationAndAmortization 2164000.00
nonOperatingIncomeNetOther 3777000.00
operatingIncome -47988000.00
otherOperatingExpenses 51014000.00
interestExpense 1020000.00
taxProvision 0.00
interestIncome 1435000.00
netInterestIncome 11000.00
incomeTaxExpense -3599000.00
totalRevenue 3026000.00
totalOperatingExpenses 51014000.00
costOfRevenue 40113000.00
totalOtherIncomeExpenseNet 3777000.00
netIncomeFromContinuingOps -44200000.00
netIncomeApplicableToCommonShares -44200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 39809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37990000.00
minorityInterest 0.00
netIncome -37887000.00
sellingGeneralAdministrative 12754000.00
grossProfit 3620000.00
reconciledDepreciation 1714000.00
ebit -49957000.00
ebitda -48243000.00
depreciationAndAmortization 1714000.00
operatingIncome -48943000.00
otherOperatingExpenses 52563000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 3620000.00
totalOperatingExpenses 52563000.00
costOfRevenue 39809000.00
totalOtherIncomeExpenseNet 10947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37887000.00
netIncomeApplicableToCommonShares -37887000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 32876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37631000.00
minorityInterest 0.00
netIncome -37631000.00
sellingGeneralAdministrative 9849000.00
grossProfit 4493000.00
reconciledDepreciation 1458000.00
ebit -39296000.00
ebitda -37838000.00
depreciationAndAmortization 1458000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome -38232000.00
otherOperatingExpenses 42725000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1069000.00
totalRevenue 4493000.00
totalOperatingExpenses 42725000.00
costOfRevenue 32876000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37631000.00
netIncomeApplicableToCommonShares -37631000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 32547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35894000.00
minorityInterest 0.00
netIncome -35894000.00
sellingGeneralAdministrative 8905000.00
grossProfit 4879000.00
reconciledDepreciation 1234000.00
ebit -37507000.00
ebitda -36273000.00
depreciationAndAmortization 1234000.00
nonOperatingIncomeNetOther 675000.00
operatingIncome -36573000.00
otherOperatingExpenses 41452000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -938000.00
totalRevenue 4879000.00
totalOperatingExpenses 41452000.00
costOfRevenue 32547000.00
totalOtherIncomeExpenseNet 675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35894000.00
netIncomeApplicableToCommonShares -35894000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 29196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35069000.00
minorityInterest 0.00
netIncome -35241000.00
sellingGeneralAdministrative 8001000.00
grossProfit 1422000.00
reconciledDepreciation 1175000.00
ebit -36131000.00
ebitda -34956000.00
depreciationAndAmortization 1175000.00
nonOperatingIncomeNetOther 699000.00
operatingIncome -35775000.00
otherOperatingExpenses 37197000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 1422000.00
totalOperatingExpenses 37197000.00
costOfRevenue 29196000.00
totalOtherIncomeExpenseNet 699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35241000.00
netIncomeApplicableToCommonShares -35241000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 25369000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30408000.00
minorityInterest 0.00
netIncome -30211000.00
sellingGeneralAdministrative 6887000.00
grossProfit 1676000.00
reconciledDepreciation 889000.00
ebit -30871000.00
ebitda -29982000.00
depreciationAndAmortization 889000.00
operatingIncome -30580000.00
otherOperatingExpenses 32256000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -197000.00
totalRevenue 1676000.00
totalOperatingExpenses 32256000.00
costOfRevenue 31367000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104235000.00
netIncomeApplicableToCommonShares -104235000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 20097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26551000.00
minorityInterest 0.00
netIncome -26135000.00
sellingGeneralAdministrative 7571000.00
grossProfit 676000.00
reconciledDepreciation 595000.00
ebit -27507000.00
ebitda -26912000.00
depreciationAndAmortization 595000.00
nonOperatingIncomeNetOther 440000.00
operatingIncome -26992000.00
otherOperatingExpenses 27668000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -416000.00
totalRevenue 676000.00
totalOperatingExpenses 27668000.00
costOfRevenue 27073000.00
totalOtherIncomeExpenseNet 440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26135000.00
netIncomeApplicableToCommonShares -26135000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 19103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24675000.00
minorityInterest 0.00
netIncome -24693000.00
sellingGeneralAdministrative 6667000.00
grossProfit 676000.00
reconciledDepreciation 356000.00
ebit -25576000.00
ebitda -25220000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther 418000.00
operatingIncome -25094000.00
otherOperatingExpenses 25770000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 676000.00
totalOperatingExpenses 25770000.00
costOfRevenue 25414000.00
totalOtherIncomeExpenseNet 418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24693000.00
netIncomeApplicableToCommonShares -24693000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 14740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19693000.00
minorityInterest 0.00
netIncome -20996000.00
sellingGeneralAdministrative 5850000.00
grossProfit 676000.00
reconciledDepreciation 315000.00
ebit -20204000.00
ebitda -19889000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome -19914000.00
otherOperatingExpenses 20590000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1303000.00
totalRevenue 676000.00
totalOperatingExpenses 20590000.00
costOfRevenue 20275000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20996000.00
netIncomeApplicableToCommonShares -20996000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 13995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18265000.00
minorityInterest 0.00
netIncome -18454000.00
sellingGeneralAdministrative 5185000.00
grossProfit 676000.00
reconciledDepreciation 259000.00
ebit -18504000.00
ebitda -18245000.00
depreciationAndAmortization 259000.00
operatingIncome -18504000.00
otherOperatingExpenses 19180000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 676000.00
totalOperatingExpenses 19180000.00
costOfRevenue 18921000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53408000.00
netIncomeApplicableToCommonShares -53408000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 13686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17151000.00
minorityInterest 0.00
netIncome -17535000.00
sellingGeneralAdministrative 3939000.00
grossProfit 392000.00
reconciledDepreciation 188000.00
ebit -17233000.00
ebitda -17045000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome -17233000.00
otherOperatingExpenses 17625000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 392000.00
totalOperatingExpenses 17625000.00
costOfRevenue 17437000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17535000.00
netIncomeApplicableToCommonShares -17535000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 8401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11517000.00
minorityInterest 0.00
netIncome -11565000.00
sellingGeneralAdministrative 3654000.00
grossProfit 417000.00
reconciledDepreciation 184000.00
ebit -11822000.00
ebitda -11638000.00
depreciationAndAmortization 184000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -11638000.00
otherOperatingExpenses 12055000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 417000.00
totalOperatingExpenses 12055000.00
costOfRevenue 11871000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11565000.00
netIncomeApplicableToCommonShares -11565000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 4736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7852000.00
minorityInterest 0.00
netIncome -7847000.00
sellingGeneralAdministrative 3216000.00
grossProfit 152000.00
reconciledDepreciation 153000.00
ebit -7952000.00
ebitda -7799000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -7952000.00
otherOperatingExpenses 7952000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 152000.00
totalOperatingExpenses 7952000.00
costOfRevenue 7799000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7847000.00
netIncomeApplicableToCommonShares -7847000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 3468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7237000.00
minorityInterest 0.00
netIncome -7099000.00
sellingGeneralAdministrative 3746000.00
grossProfit 152000.00
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ebit -7214000.00
ebitda -7082000.00
depreciationAndAmortization 132000.00
operatingIncome -7214000.00
otherOperatingExpenses 7214000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -138000.00
totalRevenue 152000.00
totalOperatingExpenses 7214000.00
costOfRevenue 7082000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19200000.00
netIncomeApplicableToCommonShares -19200000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-17
currency_symbol USD
researchDevelopment 2132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4853000.00
minorityInterest 0.00
netIncome -4936000.00
sellingGeneralAdministrative 2858000.00
grossProfit 0.00
reconciledDepreciation 284000.00
ebit -4990000.00
ebitda -4706000.00
depreciationAndAmortization 284000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome -4990000.00
otherOperatingExpenses 4990000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 26000.00
totalOperatingExpenses 4990000.00
costOfRevenue 4706000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4936000.00
netIncomeApplicableToCommonShares -4936000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3651000.00
minorityInterest 0.00
netIncome -3700000.00
sellingGeneralAdministrative 1905000.00
grossProfit 126000.00
reconciledDepreciation 89000.00
ebit -3629000.00
ebitda -3540000.00
depreciationAndAmortization 89000.00
operatingIncome -3629000.00
otherOperatingExpenses 3755000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 126000.00
totalOperatingExpenses 3755000.00
costOfRevenue 3666000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3415000.00
minorityInterest 0.00
netIncome -3465000.00
sellingGeneralAdministrative 1884000.00
grossProfit 26000.00
reconciledDepreciation 89000.00
ebit -3465000.00
ebitda -3376000.00
depreciationAndAmortization 89000.00
operatingIncome -3465000.00
otherOperatingExpenses 3491000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 26000.00
totalOperatingExpenses 3491000.00
costOfRevenue 3402000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1759000.00
minorityInterest 0.00
netIncome -1749000.00
sellingGeneralAdministrative 1057000.00
grossProfit -2395000.00
reconciledDepreciation 86000.00
ebit -1519000.00
ebitda -1433000.00
depreciationAndAmortization 86000.00
operatingIncome -1780000.00
otherOperatingExpenses 1780000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 0.00
totalOperatingExpenses 1780000.00
costOfRevenue 2395000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5229000.00
netIncomeApplicableToCommonShares -5229000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1329000.00
minorityInterest 0.00
netIncome -1363000.00
sellingGeneralAdministrative 769000.00
grossProfit 0.00
reconciledDepreciation 91000.00
ebit -1354000.00
ebitda -1263000.00
depreciationAndAmortization 91000.00
operatingIncome -1354000.00
otherOperatingExpenses 1354000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 0.00
totalOperatingExpenses 1354000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 1087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2156000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3298000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 115856000.00
incomeBeforeTax -161142000.00
netIncome -161823000.00
sellingGeneralAdministrative 50513000.00
grossProfit 3649000.00
reconciledDepreciation 10114000.00
ebit -172834000.00
ebitda -162720000.00
depreciationAndAmortization 10114000.00
nonOperatingIncomeNetOther 1578000.00
operatingIncome -162720000.00
otherOperatingExpenses 166369000.00
interestExpense 1578000.00
taxProvision 681000.00
interestIncome 1571000.00
netInterestIncome 1571000.00
incomeTaxExpense 681000.00
totalRevenue 3649000.00
totalOperatingExpenses 166369000.00
totalOtherIncomeExpenseNet 1578000.00
netIncomeFromContinuingOps -161823000.00
netIncomeApplicableToCommonShares -161823000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 121875000.00
incomeBeforeTax -122449000.00
netIncome -122245000.00
sellingGeneralAdministrative 46105000.00
grossProfit 40964000.00
reconciledDepreciation 9835000.00
ebit -127016000.00
ebitda -127046000.00
depreciationAndAmortization -30000.00
nonOperatingIncomeNetOther 4567000.00
operatingIncome -127016000.00
otherOperatingExpenses 167980000.00
interestExpense 14432000.00
taxProvision -204000.00
incomeTaxExpense -204000.00
totalRevenue 40964000.00
totalOperatingExpenses 167980000.00
totalOtherIncomeExpenseNet 4567000.00
netIncomeFromContinuingOps -122245000.00
netIncomeApplicableToCommonShares -122245000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 130944000.00
incomeBeforeTax -150751000.00
netIncome -149910000.00
sellingGeneralAdministrative 42510000.00
grossProfit 20077000.00
reconciledDepreciation 9983000.00
ebit -153377000.00
ebitda -153961000.00
depreciationAndAmortization -584000.00
nonOperatingIncomeNetOther 2642000.00
operatingIncome -153377000.00
otherOperatingExpenses 173454000.00
interestExpense 16000.00
taxProvision -841000.00
netInterestIncome -16000.00
incomeTaxExpense -841000.00
totalRevenue 20077000.00
totalOperatingExpenses 173454000.00
totalOtherIncomeExpenseNet 2626000.00
netIncomeFromContinuingOps -149910000.00
netIncomeApplicableToCommonShares -149910000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 175431000.00
incomeBeforeTax -193638000.00
netIncome -179496000.00
sellingGeneralAdministrative 48869000.00
grossProfit 15983000.00
reconciledDepreciation 9201000.00
ebit -208317000.00
ebitda -213229000.00
depreciationAndAmortization -4912000.00
operatingIncome -208317000.00
otherOperatingExpenses 224300000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 4941000.00
netInterestIncome 29000.00
incomeTaxExpense -14142000.00
totalRevenue 15983000.00
totalOperatingExpenses 224300000.00
costOfRevenue 175431000.00
totalOtherIncomeExpenseNet 14679000.00
netIncomeFromContinuingOps -193638000.00
netIncomeApplicableToCommonShares -193638000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 134428000.00
incomeBeforeTax -146584000.00
netIncome -146653000.00
sellingGeneralAdministrative 39509000.00
grossProfit 14414000.00
reconciledDepreciation 5581000.00
ebit -162891000.00
ebitda -157310000.00
depreciationAndAmortization 5581000.00
nonOperatingIncomeNetOther 12917000.00
operatingIncome -159523000.00
otherOperatingExpenses 173937000.00
interestExpense 22000.00
taxProvision 69000.00
interestIncome 3390000.00
netInterestIncome 22000.00
incomeTaxExpense 69000.00
totalRevenue 14414000.00
totalOperatingExpenses 173937000.00
costOfRevenue 134428000.00
totalOtherIncomeExpenseNet 12917000.00
netIncomeFromContinuingOps -146653000.00
netIncomeApplicableToCommonShares -146653000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 79309000.00
incomeBeforeTax -101327000.00
netIncome -102035000.00
sellingGeneralAdministrative 26975000.00
grossProfit 3893000.00
reconciledDepreciation 2155000.00
ebit -104158000.00
ebitda -102003000.00
depreciationAndAmortization 2155000.00
nonOperatingIncomeNetOther 1247000.00
operatingIncome -102580000.00
otherOperatingExpenses 106284000.00
interestExpense 6000.00
taxProvision 708000.00
interestIncome 1584000.00
netInterestIncome 6000.00
incomeTaxExpense 708000.00
totalRevenue 3704000.00
totalOperatingExpenses 106284000.00
costOfRevenue -189000.00
totalOtherIncomeExpenseNet 1247000.00
netIncomeFromContinuingOps -102035000.00
netIncomeApplicableToCommonShares -101980000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 40818000.00
incomeBeforeTax -54785000.00
netIncome -55401000.00
sellingGeneralAdministrative 15994000.00
grossProfit 1092000.00
ebit -56366000.00
ebitda -55582000.00
depreciationAndAmortization 784000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome -55327000.00
otherOperatingExpenses 56812000.00
interestExpense 337000.00
taxProvision 616000.00
interestIncome 592000.00
netInterestIncome 337000.00
incomeTaxExpense 616000.00
totalRevenue 1485000.00
totalOperatingExpenses 56812000.00
costOfRevenue 393000.00
totalOtherIncomeExpenseNet 205000.00
netIncomeFromContinuingOps -55401000.00
netIncomeApplicableToCommonShares -55660000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 9057000.00
incomeBeforeTax -19156000.00
netIncome -19200000.00
sellingGeneralAdministrative 10393000.00
grossProfit 152000.00
ebit -19298000.00
ebitda -18704000.00
depreciationAndAmortization 594000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -19298000.00
otherOperatingExpenses 19450000.00
interestExpense 86000.00
taxProvision 44000.00
interestIncome 86000.00
incomeTaxExpense 44000.00
totalRevenue 152000.00
totalOperatingExpenses 19450000.00
costOfRevenue 9057000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -19200000.00
netIncomeApplicableToCommonShares -19200000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2395000.00
incomeBeforeTax -5145000.00
netIncome -5229000.00
sellingGeneralAdministrative 2999000.00
grossProfit -2395000.00
ebit -5133000.00
ebitda -4852000.00
depreciationAndAmortization 281000.00
operatingIncome -5394000.00
otherOperatingExpenses 5394000.00
interestExpense 12000.00
incomeTaxExpense 84000.00
totalRevenue 0.00
totalOperatingExpenses 5394000.00
costOfRevenue 2395000.00
totalOtherIncomeExpenseNet 261000.00
netIncomeFromContinuingOps -5229000.00
netIncomeApplicableToCommonShares -5229000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1920000.00
incomeBeforeTax -3648000.00
netIncome -3318000.00
sellingGeneralAdministrative 1654000.00
ebit -3574000.00
ebitda -3298000.00
depreciationAndAmortization 276000.00
operatingIncome -3574000.00
otherOperatingExpenses 3574000.00
interestExpense 0.00
incomeTaxExpense -330000.00
totalOperatingExpenses 3574000.00
totalOtherIncomeExpenseNet 37000.00
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