Робот Web Matrix Trader

Аналитика онлайн » XENE

Logo

Xenon Pharmaceuticals, Inc. является биофармацевтической компанией клинической стадии. Он разрабатывает терапевтические средства для улучшения жизни пациентов с неврологическими расстройствами, включая редкие заболевания центральной нервной системы (ЦНС). Продукция компании включает в себя XEN496, XEN1101, XEN901 и XEN007. Xenon Pharmaceuticals была основана Саймоном Нейлом Пимстоуном, Йоханнесом Дж. П. Кастелейном и Майклом Р. Хейденом 5 ноября 1996 года, со штаб-квартирой в Бернаби, Канада.

General
Code XENE
Type Common Stock
Name Xenon Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0073DM784
ISIN CA98420N1050
CUSIP 98420N105
CIK 1582313
EmployerIdNumber 98-0661854
FiscalYearEnd December
IPODate 2014-11-05
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 3650 Gilmore Way, Burnaby, BC, Canada, V5G 4W8
Phone 604 484 3300
WebURL https://www.xenon-pharma.com
FullTimeEmployees 203
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 2255997184
MarketCapitalizationMln 2255.9972
EBITDA -184304992
PEGRatio -0.06
WallStreetTargetPrice 52.64
BookValue 10.146
DividendShare 0
DividendYield 0
EarningsShare -2.44
EPSEstimateCurrentYear -2.93
EPSEstimateNextYear -3.38
EPSEstimateNextQuarter -0.72
EPSEstimateCurrentQuarter -0.7
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -1410.1061
ReturnOnAssetsTTM -0.1559
ReturnOnEquityTTM -0.2286
RevenueTTM 132000
RevenuePerShareTTM 0.002
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -96333000
DilutedEpsTTM -2.44
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.45M
2021-09-30
-25.56M
2021-12-31
-19.67M
2022-03-31
-31.16M
2022-06-30
-37.15M
2022-09-30
-37.4M
2022-12-31
-41.73M
2023-03-31
-47.46M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-15.31M
2021-09-30
-24.31M
2021-12-31
-13.93M
2022-03-31
-28.24M
2022-06-30
-35.1M
2022-09-30
-43.33M
2022-12-31
-50.89M
2023-03-31
-55.62M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

8.12M
2021-09-30
3.74M
2021-12-31
8.77M
2022-03-31
536K
2022-06-30
132K
2022-09-30
8.77K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30

Earnings / History / epsActual

-0.57
2022-09-30
-0.57
2022-12-31
-0.63
2023-03-31
-0.72
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 181.4446
PriceBookMRQ 3.2172
EnterpriseValue 1770881536
EnterpriseValueRevenue 136.051
EnterpriseValueEbitda -16.4147
SharesStats
SharesOutstanding 64145500
SharesFloat 59011315
PercentInsiders 0.654
PercentInstitutions 94.595
Technicals
Beta 1.3434
52WeekHigh 43.75
52WeekLow 31.79
50DayMA 37.5008
200DayMA 38.1305
SharesShort 2780234
SharesShortPriorMonth 2717675
ShortRatio 7.62
ShortPercent 0.0435
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 684899000.00
otherCurrentAssets 5016000.00
totalLiab 38442000.00
totalStockholderEquity 646457000.00
otherCurrentLiab 1223000.00
commonStock 1083008000.00
capitalStock 1083008000.00
retainedEarnings -571935000.00
otherAssets 123369000.00
cash 64552000.00
totalCurrentLiabilities 28159000.00
currentDeferredRevenue 13687000.00
netDebt -53046000.00
shortTermDebt 1223000.00
shortLongTermDebtTotal 11506000.00
otherStockholderEquity 138683000.00
totalCurrentAssets 544616000.00
longTermInvestments 112592000.00
shortTermInvestments 475048000.00
netReceivables 2123000.00
inventory -2123000.00
accountsPayable 12026000.00
accumulatedOtherComprehensiveIncome -3299000.00
nonCurrrentAssetsOther 27691000.00
nonCurrentAssetsTotal 140283000.00
capitalLeaseObligations 11506000.00
nonCurrentLiabilitiesOther 10283000.00
nonCurrentLiabilitiesTotal 10283000.00
liabilitiesAndStockholdersEquity 684899000.00
cashAndShortTermInvestments 539600000.00
propertyPlantAndEquipmentNet 19362000.00
netWorkingCapital 516457000.00
netInvestedCapital 646457000.00
commonStockSharesOutstanding 65861138.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 719868000.00
otherCurrentAssets 4086000.00
totalLiab 32924000.00
totalStockholderEquity 686944000.00
otherCurrentLiab 9885000.00
commonStock 1073150000.00
capitalStock 1073150000.00
retainedEarnings -524474000.00
otherAssets 172310000.00
cash 69512000.00
totalCurrentLiabilities 22491000.00
netDebt -57885000.00
shortTermDebt 1194000.00
shortLongTermDebtTotal 11627000.00
otherStockholderEquity 140088000.00
propertyPlantEquipment 7975000.00
totalCurrentAssets 533351000.00
longTermInvestments 160265000.00
netTangibleAssets 686944000.00
shortTermInvestments 457531000.00
netReceivables 2222000.00
accountsPayable 11412000.00
accumulatedOtherComprehensiveIncome -1820000.00
commonStockTotalEquity 1073150000.00
retainedEarningsTotalEquity -524474000.00
nonCurrrentAssetsOther 7959000.00
nonCurrentAssetsTotal 186517000.00
capitalLeaseObligations 11627000.00
nonCurrentLiabilitiesOther 10433000.00
nonCurrentLiabilitiesTotal 10433000.00
capitalSurpluse 140088000.00
liabilitiesAndStockholdersEquity 719868000.00
cashAndShortTermInvestments 527043000.00
propertyPlantAndEquipmentNet 18072000.00
netWorkingCapital 510860000.00
netInvestedCapital 686944000.00
commonStockSharesOutstanding 65724681.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 754146000.00
otherCurrentAssets 8211000.00
totalLiab 32649000.00
totalStockholderEquity 721497000.00
otherCurrentLiab 13723000.00
commonStock 1065136000.00
capitalStock 1065136000.00
retainedEarnings -482747000.00
otherAssets 143658000.00
cash 57242000.00
totalCurrentLiabilities 22702000.00
netDebt -46807000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 10435000.00
otherStockholderEquity 142108000.00
propertyPlantEquipment 6500000.00
totalCurrentAssets 600298000.00
longTermInvestments 128682000.00
netTangibleAssets 721497000.00
shortTermInvestments 534845000.00
netReceivables 986000.00
inventory -986000.00
accountsPayable 8491000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1065136000.00
retainedEarningsTotalEquity -482747000.00
nonCurrrentAssetsOther 7751000.00
nonCurrentAssetsTotal 153848000.00
capitalLeaseObligations 10435000.00
nonCurrentLiabilitiesOther 9947000.00
nonCurrentLiabilitiesTotal 9947000.00
capitalSurpluse 142108000.00
liabilitiesAndStockholdersEquity 754146000.00
cashAndShortTermInvestments 592087000.00
propertyPlantAndEquipmentNet 16906000.00
netWorkingCapital 577596000.00
netInvestedCapital 721497000.00
commonStockSharesOutstanding 65657784.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 775813000.00
otherCurrentAssets 8509000.00
totalLiab 22694000.00
totalStockholderEquity 753119000.00
otherCurrentLiab 5298000.00
commonStock 1064698000.00
capitalStock 1064698000.00
retainedEarnings -445352000.00
otherAssets 1000.00
cash 103489000.00
totalCurrentLiabilities 15537000.00
netDebt -96332000.00
shortTermDebt 7157000.00
shortLongTermDebtTotal 7157000.00
otherStockholderEquity 136728000.00
propertyPlantEquipment 4575000.00
totalCurrentAssets 649176000.00
longTermInvestments 113989000.00
netTangibleAssets 753119000.00
shortTermInvestments 534696000.00
netReceivables 2482000.00
accountsPayable 3082000.00
accumulatedOtherComprehensiveIncome -2955000.00
commonStockTotalEquity 1064698000.00
retainedEarningsTotalEquity -445352000.00
nonCurrrentAssetsOther 7559000.00
nonCurrentAssetsTotal 126636000.00
capitalLeaseObligations 7157000.00
nonCurrentLiabilitiesOther 7157000.00
nonCurrentLiabilitiesTotal 7157000.00
capitalSurpluse 136728000.00
liabilitiesAndStockholdersEquity 775813000.00
cashAndShortTermInvestments 638185000.00
propertyPlantAndEquipmentNet 12133000.00
netWorkingCapital 633639000.00
netInvestedCapital 753119000.00
commonStockSharesOutstanding 65465069.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 807380000.00
otherCurrentAssets 4041000.00
totalLiab 21587000.00
totalStockholderEquity 785793000.00
otherCurrentLiab 2707000.00
commonStock 1061690000.00
capitalStock 1061690000.00
retainedEarnings -408202000.00
otherLiab 7851000.00
otherAssets 4041000.00
cash 369987000.00
totalCurrentLiabilities 13736000.00
netDebt -362136000.00
shortTermDebt 7851000.00
shortLongTermDebtTotal 7851000.00
otherStockholderEquity 133295000.00
propertyPlantEquipment 4536000.00
totalCurrentAssets 794803000.00
netTangibleAssets 785793000.00
shortTermInvestments 418251000.00
netReceivables 2524000.00
accountsPayable 3178000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 1061690000.00
retainedEarningsTotalEquity -408202000.00
nonCurrrentAssetsOther 7730000.00
nonCurrentAssetsTotal 12577000.00
capitalLeaseObligations 7851000.00
nonCurrentLiabilitiesOther 7851000.00
nonCurrentLiabilitiesTotal 7851000.00
capitalSurpluse 133295000.00
liabilitiesAndStockholdersEquity 807380000.00
cashAndShortTermInvestments 788238000.00
propertyPlantAndEquipmentNet 12266000.00
netWorkingCapital 781067000.00
netInvestedCapital 785793000.00
commonStockSharesOutstanding 56192922.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 558059000.00
otherCurrentAssets 4753000.00
totalLiab 16206000.00
totalStockholderEquity 541853000.00
otherCurrentLiab 6323000.00
commonStock 800307000.00
capitalStock 800307000.00
retainedEarnings -377044000.00
otherAssets 4753000.00
cash 116541000.00
totalCurrentLiabilities 7982000.00
currentDeferredRevenue -8224000.00
netDebt -108317000.00
shortTermDebt 8224000.00
shortLongTermDebtTotal 8224000.00
otherStockholderEquity 119580000.00
propertyPlantEquipment 4336000.00
totalCurrentAssets 545616000.00
netTangibleAssets 541853000.00
shortTermInvestments 421399000.00
netReceivables 2923000.00
accountsPayable 1659000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 800307000.00
retainedEarningsTotalEquity -377044000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 12443000.00
capitalLeaseObligations 8224000.00
nonCurrentLiabilitiesOther 8224000.00
nonCurrentLiabilitiesTotal 8224000.00
capitalSurpluse 119580000.00
liabilitiesAndStockholdersEquity 558059000.00
cashAndShortTermInvestments 537940000.00
propertyPlantAndEquipmentNet 12236000.00
netWorkingCapital 537634000.00
netInvestedCapital 541853000.00
commonStockSharesOutstanding 54852792.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 572007000.00
otherCurrentAssets 4481000.00
totalLiab 21974000.00
totalStockholderEquity 550033000.00
otherCurrentLiab 9893000.00
commonStock 783170000.00
capitalStock 790902000.00
retainedEarnings -357374000.00
otherAssets 465000.00
cash 175688000.00
totalCurrentLiabilities 14322000.00
netDebt -167431000.00
shortTermDebt 605000.00
shortLongTermDebtTotal 8257000.00
otherStockholderEquity 117495000.00
propertyPlantEquipment 4466000.00
totalCurrentAssets 559020000.00
netTangibleAssets 542301000.00
shortTermInvestments 376086000.00
netReceivables 2765000.00
accountsPayable 3824000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 783170000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -357374000.00
nonCurrrentAssetsOther 8056000.00
nonCurrentAssetsTotal 12987000.00
capitalLeaseObligations 8257000.00
nonCurrentLiabilitiesOther 7652000.00
nonCurrentLiabilitiesTotal 7652000.00
capitalSurpluse 117495000.00
liabilitiesAndStockholdersEquity 572007000.00
cashAndShortTermInvestments 551774000.00
propertyPlantAndEquipmentNet 12522000.00
netWorkingCapital 544698000.00
netInvestedCapital 542301000.00
commonStockSharesOutstanding 41193267.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 264353000.00
otherCurrentAssets 3454000.00
totalLiab 15414000.00
totalStockholderEquity 248939000.00
otherCurrentLiab 6883000.00
commonStock 504386000.00
capitalStock 512118000.00
retainedEarnings -331810000.00
otherAssets 11493000.00
cash 87809000.00
totalCurrentLiabilities 12856000.00
currentDeferredRevenue 2202000.00
netDebt -84565000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 3244000.00
otherStockholderEquity 69621000.00
propertyPlantEquipment 4261000.00
totalCurrentAssets 256314000.00
netTangibleAssets 248939000.00
shortTermInvestments 161816000.00
netReceivables 3235000.00
accountsPayable 3085000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 504386000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -331810000.00
nonCurrrentAssetsOther 2967000.00
nonCurrentAssetsTotal 8039000.00
capitalLeaseObligations 3244000.00
nonCurrentLiabilitiesOther 2558000.00
nonCurrentLiabilitiesTotal 2558000.00
capitalSurpluse 69621000.00
liabilitiesAndStockholdersEquity 264353000.00
cashAndShortTermInvestments 249625000.00
propertyPlantAndEquipmentNet 7228000.00
netWorkingCapital 243458000.00
netInvestedCapital 241207000.00
commonStockSharesOutstanding 42274348.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 274711000.00
otherCurrentAssets 3313000.00
totalLiab 17728000.00
totalStockholderEquity 256983000.00
otherCurrentLiab 7920000.00
commonStock 499351000.00
capitalStock 507083000.00
retainedEarnings -316365000.00
otherAssets 544000.00
cash 82930000.00
totalCurrentLiabilities 14982000.00
currentDeferredRevenue 3025000.00
netDebt -79425000.00
shortTermDebt 759000.00
shortLongTermDebtTotal 3505000.00
otherStockholderEquity 67255000.00
propertyPlantEquipment 7412000.00
totalCurrentAssets 266755000.00
netTangibleAssets 249251000.00
shortTermInvestments 177593000.00
netReceivables 2919000.00
accountsPayable 3278000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 499351000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -316365000.00
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 7956000.00
capitalLeaseObligations 3505000.00
nonCurrentLiabilitiesOther 2746000.00
nonCurrentLiabilitiesTotal 2746000.00
capitalSurpluse 67255000.00
liabilitiesAndStockholdersEquity 274711000.00
cashAndShortTermInvestments 260523000.00
propertyPlantAndEquipmentGross 7412000.00
propertyPlantAndEquipmentNet 7412000.00
netWorkingCapital 251773000.00
netInvestedCapital 249251000.00
commonStockSharesOutstanding 42090207.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 290671000.00
otherCurrentAssets 3497000.00
totalLiab 14394000.00
totalStockholderEquity 276277000.00
otherCurrentLiab 5448000.00
commonStock 498334000.00
retainedEarnings -294256000.00
otherAssets 514000.00
cash 87985000.00
totalCurrentLiabilities 11492000.00
currentDeferredRevenue 3642000.00
netDebt -84813000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 3172000.00
otherStockholderEquity 65457000.00
propertyPlantEquipment 3691000.00
totalCurrentAssets 283260000.00
netTangibleAssets 268545000.00
shortTermInvestments 186718000.00
netReceivables 5060000.00
accountsPayable 2132000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 498334000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -294256000.00
nonCurrrentAssetsOther 3206000.00
nonCurrentAssetsTotal 7411000.00
capitalLeaseObligations 3172000.00
nonCurrentLiabilitiesOther 2902000.00
nonCurrentLiabilitiesTotal 2902000.00
capitalSurpluse 65457000.00
liabilitiesAndStockholdersEquity 290671000.00
cashAndShortTermInvestments 274703000.00
propertyPlantAndEquipmentGross 6897000.00
propertyPlantAndEquipmentNet 6897000.00
netWorkingCapital 271768000.00
netInvestedCapital 268545000.00
commonStockSharesOutstanding 36824619.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 189186000.00
otherCurrentAssets 2964000.00
totalLiab 17831000.00
totalStockholderEquity 171355000.00
otherCurrentLiab 7833000.00
commonStock 397748000.00
retainedEarnings -278492000.00
otherAssets 523000.00
cash 45009000.00
totalCurrentLiabilities 14781000.00
currentDeferredRevenue 3642000.00
netDebt -41694000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 3315000.00
otherStockholderEquity 45357000.00
propertyPlantEquipment 3554000.00
totalCurrentAssets 181783000.00
netTangibleAssets 163623000.00
shortTermInvestments 131988000.00
netReceivables 1822000.00
accountsPayable 3041000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 397748000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -278492000.00
nonCurrrentAssetsOther 3326000.00
nonCurrentAssetsTotal 7403000.00
capitalLeaseObligations 3315000.00
nonCurrentLiabilitiesOther 3050000.00
nonCurrentLiabilitiesTotal 3050000.00
capitalSurpluse 45357000.00
liabilitiesAndStockholdersEquity 189186000.00
cashAndShortTermInvestments 176997000.00
propertyPlantAndEquipmentGross 6880000.00
propertyPlantAndEquipmentNet 6880000.00
netWorkingCapital 167002000.00
netInvestedCapital 163623000.00
commonStockSharesOutstanding 36824619.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 199128000.00
otherCurrentAssets 2274000.00
totalLiab 17105000.00
totalStockholderEquity 182023000.00
otherCurrentLiab 6677000.00
commonStock 397654000.00
retainedEarnings -266169000.00
otherAssets 478000.00
cash 15100000.00
totalCurrentLiabilities 16917000.00
currentDeferredRevenue 7446000.00
netDebt -14316000.00
shortTermDebt 596000.00
shortLongTermDebtTotal 784000.00
otherStockholderEquity 43796000.00
propertyPlantEquipment 2954000.00
totalCurrentAssets 194810000.00
netTangibleAssets 174291000.00
shortTermInvestments 175827000.00
netReceivables 1609000.00
accountsPayable 2198000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 397654000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -266169000.00
nonCurrrentAssetsOther 886000.00
nonCurrentAssetsTotal 4318000.00
capitalLeaseObligations 784000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 188000.00
capitalSurpluse 43796000.00
liabilitiesAndStockholdersEquity 199128000.00
cashAndShortTermInvestments 190927000.00
propertyPlantAndEquipmentGross 3840000.00
propertyPlantAndEquipmentNet 3840000.00
netWorkingCapital 177893000.00
netInvestedCapital 174291000.00
commonStockSharesOutstanding 34994944.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 210676000.00
otherCurrentAssets 4256000.00
totalLiab 21378000.00
totalStockholderEquity 189298000.00
otherCurrentLiab 6136000.00
commonStock 397652000.00
retainedEarnings -257314000.00
otherAssets 290000.00
cash 44199000.00
totalCurrentLiabilities 21055000.00
currentDeferredRevenue 12692000.00
netDebt -43282000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 917000.00
otherStockholderEquity 42218000.00
propertyPlantEquipment 2347000.00
totalCurrentAssets 207010000.00
netTangibleAssets 181566000.00
shortTermInvestments 158555000.00
netReceivables 1786000.00
inventory -1786000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 397652000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -257314000.00
nonCurrrentAssetsOther 3376000.00
nonCurrentAssetsTotal 3666000.00
capitalLeaseObligations 917000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 323000.00
capitalSurpluse 42218000.00
liabilitiesAndStockholdersEquity 210676000.00
cashAndShortTermInvestments 202754000.00
propertyPlantAndEquipmentNet 3376000.00
netWorkingCapital 185955000.00
netInvestedCapital 181566000.00
commonStockSharesOutstanding 34979282.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 237043000.00
otherCurrentAssets 2582000.00
totalLiab 49065000.00
totalStockholderEquity 187978000.00
otherCurrentLiab 4867000.00
commonStock 397307000.00
retainedEarnings -257139000.00
otherAssets 186000.00
cash 60508000.00
totalCurrentLiabilities 48524000.00
currentDeferredRevenue 24608000.00
netDebt -44135000.00
shortTermDebt 15832000.00
shortLongTermDebt 15676000.00
shortLongTermDebtTotal 16373000.00
otherStockholderEquity 41068000.00
propertyPlantEquipment 2987000.00
totalCurrentAssets 233870000.00
netTangibleAssets 180246000.00
shortTermInvestments 169163000.00
netReceivables 1617000.00
accountsPayable 3217000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 397307000.00
nonCurrrentAssetsOther 2987000.00
nonCurrentAssetsTotal 3173000.00
capitalLeaseObligations 697000.00
nonCurrentLiabilitiesTotal 541000.00
capitalSurpluse 41068000.00
liabilitiesAndStockholdersEquity 237043000.00
cashAndShortTermInvestments 229671000.00
propertyPlantAndEquipmentNet 2987000.00
netWorkingCapital 185346000.00
netInvestedCapital 195922000.00
commonStockSharesOutstanding 33189733.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 147697000.00
otherCurrentAssets 2695000.00
totalLiab 55720000.00
totalStockholderEquity 91977000.00
otherCurrentLiab 6345000.00
commonStock 294244000.00
retainedEarnings -249655000.00
otherLiab 709000.00
otherAssets 238000.00
cash 24755000.00
totalCurrentLiabilities 43379000.00
currentDeferredRevenue 29743000.00
netDebt -8305000.00
shortTermDebt 4818000.00
shortLongTermDebt 4650000.00
shortLongTermDebtTotal 16450000.00
otherStockholderEquity 40646000.00
propertyPlantEquipment 1660000.00
totalCurrentAssets 144866000.00
netTangibleAssets 84245000.00
shortTermInvestments 116603000.00
netReceivables 813000.00
longTermDebt 10889000.00
accountsPayable 2473000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 294244000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -249655000.00
nonCurrrentAssetsOther 2593000.00
deferredLongTermAssetCharges 238000.00
nonCurrentAssetsTotal 2831000.00
capitalLeaseObligations 911000.00
longTermDebtTotal 10889000.00
nonCurrentLiabilitiesOther 1452000.00
nonCurrentLiabilitiesTotal 12341000.00
capitalSurpluse 40646000.00
liabilitiesAndStockholdersEquity 147697000.00
cashAndShortTermInvestments 141358000.00
propertyPlantAndEquipmentNet 2593000.00
commonStockSharesOutstanding 33189733.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 98904000.00
otherCurrentAssets 1666000.00
totalLiab 24340000.00
totalStockholderEquity 74564000.00
otherCurrentLiab 6552000.00
commonStock 266425000.00
retainedEarnings -238279000.00
otherAssets 178000.00
cash 37671000.00
totalCurrentLiabilities 11697000.00
netDebt -21254000.00
shortTermDebt 3774000.00
shortLongTermDebt 3616000.00
shortLongTermDebtTotal 16417000.00
otherStockholderEquity 39676000.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 96478000.00
netTangibleAssets 66832000.00
shortTermInvestments 56932000.00
netReceivables 209000.00
longTermDebt 11786000.00
accountsPayable 1371000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 266425000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -238279000.00
nonCurrrentAssetsOther 2248000.00
deferredLongTermAssetCharges 178000.00
nonCurrentAssetsTotal 2426000.00
capitalLeaseObligations 1015000.00
longTermDebtTotal 11786000.00
nonCurrentLiabilitiesOther 857000.00
nonCurrentLiabilitiesTotal 12643000.00
capitalSurpluse 39676000.00
liabilitiesAndStockholdersEquity 98904000.00
cashAndShortTermInvestments 94603000.00
propertyPlantAndEquipmentNet 2248000.00
commonStockSharesOutstanding 25793482.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 105892000.00
otherCurrentAssets 1353000.00
totalLiab 23105000.00
totalStockholderEquity 82787000.00
otherCurrentLiab 5178000.00
commonStock 266062000.00
retainedEarnings -229408000.00
otherAssets 116000.00
cash 37075000.00
totalCurrentLiabilities 9330000.00
netDebt -20646000.00
shortTermDebt 2654000.00
shortLongTermDebt 2067000.00
shortLongTermDebtTotal 16429000.00
otherStockholderEquity 39391000.00
propertyPlantEquipment 1316000.00
totalCurrentAssets 103325000.00
netTangibleAssets 75055000.00
shortTermInvestments 64726000.00
netReceivables 171000.00
longTermDebt 13202000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 266062000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -229408000.00
nonCurrrentAssetsOther 2451000.00
deferredLongTermAssetCharges 116000.00
nonCurrentAssetsTotal 2567000.00
capitalLeaseObligations 1160000.00
longTermDebtTotal 13202000.00
nonCurrentLiabilitiesOther 573000.00
nonCurrentLiabilitiesTotal 13775000.00
capitalSurpluse 39391000.00
liabilitiesAndStockholdersEquity 105892000.00
cashAndShortTermInvestments 101801000.00
propertyPlantAndEquipmentNet 2451000.00
commonStockSharesOutstanding 25775559.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 114550000.00
otherCurrentAssets 1486000.00
totalLiab 22237000.00
totalStockholderEquity 92313000.00
otherCurrentLiab 582000.00
commonStock 266040000.00
retainedEarnings -219401000.00
otherAssets 72000.00
cash 52180000.00
totalCurrentLiabilities 6376000.00
currentDeferredRevenue 4141000.00
netDebt -35737000.00
shortTermDebt 582000.00
shortLongTermDebt 582000.00
shortLongTermDebtTotal 16443000.00
otherStockholderEquity 38932000.00
propertyPlantEquipment 1198000.00
totalCurrentAssets 112047000.00
netTangibleAssets 84581000.00
shortTermInvestments 58249000.00
netReceivables 132000.00
longTermDebt 15139000.00
accountsPayable 1071000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 266040000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -219401000.00
nonCurrrentAssetsOther 2431000.00
deferredLongTermAssetCharges 72000.00
nonCurrentAssetsTotal 2503000.00
capitalLeaseObligations 1304000.00
longTermDebtTotal 15139000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 15861000.00
capitalSurpluse 38932000.00
liabilitiesAndStockholdersEquity 114550000.00
cashAndShortTermInvestments 110429000.00
propertyPlantAndEquipmentNet 2431000.00
commonStockSharesOutstanding 25753836.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 122428000.00
otherCurrentAssets 1875000.00
totalLiab 19133000.00
totalStockholderEquity 103295000.00
otherCurrentLiab 3454000.00
commonStock 265923000.00
retainedEarnings -207885000.00
otherAssets 105000.00
cash 67754000.00
totalCurrentLiabilities 4119000.00
currentDeferredRevenue -15014000.00
netDebt -52740000.00
shortTermDebt 15014000.00
shortLongTermDebtTotal 15014000.00
otherStockholderEquity 38515000.00
propertyPlantEquipment 991000.00
totalCurrentAssets 121437000.00
netTangibleAssets 95563000.00
shortTermInvestments 51552000.00
netReceivables 256000.00
longTermDebt 15014000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 265923000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -207885000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 991000.00
longTermDebtTotal 15014000.00
nonCurrentLiabilitiesTotal 15014000.00
capitalSurpluse 38515000.00
liabilitiesAndStockholdersEquity 122428000.00
cashAndShortTermInvestments 119306000.00
propertyPlantAndEquipmentNet 991000.00
commonStockSharesOutstanding 25753836.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 130455000.00
intangibleAssets 0.00
otherCurrentAssets 2185000.00
totalLiab 19299000.00
totalStockholderEquity 111156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3454000.00
commonStock 261655000.00
retainedEarnings -199327000.00
goodWill 0.00
otherAssets 0.00
cash 87962000.00
totalCurrentLiabilities 4413000.00
currentDeferredRevenue -14886000.00
netDebt -73076000.00
shortTermDebt 14886000.00
shortLongTermDebtTotal 14886000.00
otherStockholderEquity 37886000.00
propertyPlantEquipment 962000.00
totalCurrentAssets 129493000.00
netTangibleAssets 99224000.00
shortTermInvestments 39166000.00
netReceivables 180000.00
longTermDebt 14886000.00
inventory 0.00
accountsPayable 959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261655000.00
preferredStockTotalEquity 11932000.00
retainedEarningsTotalEquity -199327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 962000.00
longTermDebtTotal 14886000.00
nonCurrentLiabilitiesTotal 14886000.00
capitalSurpluse 37886000.00
liabilitiesAndStockholdersEquity 130455000.00
cashAndShortTermInvestments 127128000.00
propertyPlantAndEquipmentNet 962000.00
commonStockSharesOutstanding 20306298.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 65436000.00
intangibleAssets 0.00
otherCurrentAssets 909000.00
totalLiab 14815000.00
totalStockholderEquity 50621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2241000.00
commonStock 177012000.00
retainedEarnings -184944000.00
goodWill 0.00
otherAssets 0.00
cash 47435000.00
totalCurrentLiabilities 3094000.00
currentDeferredRevenue -11721000.00
netDebt -35714000.00
shortTermDebt 11721000.00
shortLongTermDebt 11721000.00
shortLongTermDebtTotal 11721000.00
otherStockholderEquity 37718000.00
propertyPlantEquipment 1086000.00
totalCurrentAssets 64350000.00
netTangibleAssets 28796000.00
shortTermInvestments 15835000.00
netReceivables 171000.00
longTermDebt 11721000.00
inventory 0.00
accountsPayable 853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177012000.00
preferredStockTotalEquity 21825000.00
retainedEarningsTotalEquity -184944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 1086000.00
longTermDebtTotal 11721000.00
nonCurrentLiabilitiesTotal 11721000.00
capitalSurpluse 37718000.00
liabilitiesAndStockholdersEquity 65436000.00
cashAndShortTermInvestments 63270000.00
propertyPlantAndEquipmentNet 1086000.00
commonStockSharesOutstanding 14306491.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 37762000.00
intangibleAssets 0.00
otherCurrentAssets 1151000.00
totalLiab 9264000.00
totalStockholderEquity 28498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1915000.00
commonStock 147887000.00
retainedEarnings -177143000.00
goodWill 0.00
otherAssets 0.00
cash 17200000.00
totalCurrentLiabilities 3788000.00
netDebt -10324000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 6876000.00
otherStockholderEquity 36919000.00
propertyPlantEquipment 1101000.00
totalCurrentAssets 36661000.00
netTangibleAssets 6673000.00
shortTermInvestments 17878000.00
netReceivables 432000.00
longTermDebt 5476000.00
inventory 0.00
accountsPayable 473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147887000.00
preferredStockTotalEquity 21825000.00
retainedEarningsTotalEquity -177143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 1101000.00
longTermDebtTotal 5476000.00
nonCurrentLiabilitiesTotal 5476000.00
capitalSurpluse 36919000.00
liabilitiesAndStockholdersEquity 37762000.00
cashAndShortTermInvestments 35078000.00
propertyPlantAndEquipmentNet 1101000.00
commonStockSharesOutstanding 17804421.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 46121000.00
intangibleAssets 0.00
otherCurrentAssets 716000.00
totalLiab 10187000.00
totalStockholderEquity 35934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2130000.00
commonStock 173841000.00
retainedEarnings -173388000.00
goodWill 0.00
otherAssets 230000.00
cash 20486000.00
totalCurrentLiabilities 4083000.00
netDebt -13682000.00
shortTermDebt 700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 6804000.00
otherStockholderEquity -137370000.00
propertyPlantEquipment 1070000.00
totalCurrentAssets 44821000.00
netTangibleAssets 35934000.00
shortTermInvestments 23181000.00
netReceivables 438000.00
longTermDebt 6104000.00
inventory 0.00
accountsPayable 1253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 1300000.00
longTermDebtTotal 6104000.00
nonCurrentLiabilitiesTotal 6104000.00
capitalSurpluse 36471000.00
liabilitiesAndStockholdersEquity 46121000.00
cashAndShortTermInvestments 43667000.00
propertyPlantAndEquipmentNet 1070000.00
commonStockSharesOutstanding 17804421.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 46359000.00
intangibleAssets 0.00
otherCurrentAssets 1086000.00
totalLiab 3058000.00
totalStockholderEquity 43301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2249000.00
commonStock 173841000.00
retainedEarnings -165323000.00
goodWill 0.00
otherAssets 218000.00
cash 14688000.00
totalCurrentLiabilities 3058000.00
netDebt -14688000.00
otherStockholderEquity -138068000.00
propertyPlantEquipment 1154000.00
totalCurrentAssets 44987000.00
netTangibleAssets 43301000.00
shortTermInvestments 29084000.00
netReceivables 129000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 1372000.00
capitalSurpluse 35773000.00
liabilitiesAndStockholdersEquity 46359000.00
cashAndShortTermInvestments 43772000.00
propertyPlantAndEquipmentNet 1154000.00
commonStockSharesOutstanding 18009979.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 54226000.00
intangibleAssets 0.00
otherCurrentAssets 739000.00
totalLiab 3774000.00
totalStockholderEquity 50452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2460000.00
commonStock 173841000.00
retainedEarnings -157581000.00
goodWill 0.00
otherAssets 285000.00
cash 23090000.00
totalCurrentLiabilities 3774000.00
netDebt -23090000.00
otherStockholderEquity -138659000.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 52633000.00
netTangibleAssets 50452000.00
shortTermInvestments 28606000.00
netReceivables 198000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 1593000.00
capitalSurpluse 35182000.00
liabilitiesAndStockholdersEquity 54226000.00
cashAndShortTermInvestments 51696000.00
propertyPlantAndEquipmentNet 1308000.00
commonStockSharesOutstanding 18015748.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 60786000.00
intangibleAssets 0.00
otherCurrentAssets 925000.00
totalLiab 3591000.00
totalStockholderEquity 57195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2426000.00
commonStock 173829000.00
retainedEarnings -150201000.00
goodWill 0.00
otherAssets 269000.00
cash 20160000.00
totalCurrentLiabilities 3591000.00
netDebt -20160000.00
otherStockholderEquity -139272000.00
propertyPlantEquipment 1376000.00
totalCurrentAssets 59141000.00
netTangibleAssets 57195000.00
shortTermInvestments 37867000.00
netReceivables 189000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 1645000.00
nonCurrentLiabilitiesTotal 70000.00
capitalSurpluse 34557000.00
liabilitiesAndStockholdersEquity 60786000.00
cashAndShortTermInvestments 58027000.00
propertyPlantAndEquipmentNet 1376000.00
commonStockSharesOutstanding 17974469.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 67487000.00
intangibleAssets 0.00
otherCurrentAssets 1329000.00
totalLiab 3586000.00
totalStockholderEquity 63901000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 2053000.00
commonStock 173246000.00
retainedEarnings -142681000.00
otherLiab 70000.00
goodWill 0.00
otherAssets 408000.00
cash 17095000.00
totalCurrentLiabilities 3516000.00
netDebt -17095000.00
otherStockholderEquity -138920000.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 65675000.00
netTangibleAssets 63901000.00
shortTermInvestments 47051000.00
netReceivables 200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 1812000.00
nonCurrentLiabilitiesTotal 70000.00
capitalSurpluse 34326000.00
liabilitiesAndStockholdersEquity 67487000.00
cashAndShortTermInvestments 64146000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 17974469.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 73371000.00
intangibleAssets 0.00
otherCurrentAssets 1264000.00
totalLiab 4062000.00
totalStockholderEquity 69309000.00
deferredLongTermLiab 86000.00
otherCurrentLiab 3464000.00
commonStock 172886000.00
retainedEarnings -136704000.00
otherLiab 86000.00
goodWill 0.00
otherAssets 479000.00
cash 54135000.00
totalCurrentLiabilities 3976000.00
netDebt -54135000.00
otherStockholderEquity -138769000.00
propertyPlantEquipment 1542000.00
totalCurrentAssets 71350000.00
netTangibleAssets 69309000.00
shortTermInvestments 15356000.00
netReceivables 595000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 2021000.00
nonCurrentLiabilitiesTotal 86000.00
capitalSurpluse 34117000.00
liabilitiesAndStockholdersEquity 73371000.00
cashAndShortTermInvestments 69491000.00
propertyPlantAndEquipmentNet 1542000.00
commonStockSharesOutstanding 15268964.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 55687000.00
intangibleAssets 0.00
otherCurrentAssets 1996000.00
totalLiab 3030000.00
totalStockholderEquity 52657000.00
deferredLongTermLiab 101000.00
otherCurrentLiab 2274000.00
commonStock 148867000.00
retainedEarnings -128972000.00
otherLiab 101000.00
goodWill 0.00
otherAssets 632000.00
cash 35210000.00
totalCurrentLiabilities 2929000.00
netDebt -35210000.00
otherStockholderEquity -115115000.00
propertyPlantEquipment 1663000.00
totalCurrentAssets 53392000.00
netTangibleAssets 52657000.00
shortTermInvestments 15528000.00
netReceivables 658000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 632000.00
nonCurrentAssetsTotal 2295000.00
nonCurrentLiabilitiesTotal 101000.00
capitalSurpluse 33752000.00
liabilitiesAndStockholdersEquity 55687000.00
cashAndShortTermInvestments 50738000.00
propertyPlantAndEquipmentNet 1663000.00
commonStockSharesOutstanding 14434602.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 61152000.00
intangibleAssets 0.00
otherCurrentAssets 1818000.00
totalLiab 2989000.00
totalStockholderEquity 58163000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 1849000.00
commonStock 148728000.00
retainedEarnings -122956000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 1094000.00
cash 56064000.00
totalCurrentLiabilities 2872000.00
netDebt -56064000.00
otherStockholderEquity -115347000.00
propertyPlantEquipment 1790000.00
totalCurrentAssets 58268000.00
netTangibleAssets 58163000.00
shortTermInvestments 0.00
netReceivables 386000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 2884000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 33381000.00
liabilitiesAndStockholdersEquity 61152000.00
cashAndShortTermInvestments 56064000.00
propertyPlantAndEquipmentNet 1790000.00
commonStockSharesOutstanding 14394000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 63949000.00
intangibleAssets 0.00
otherCurrentAssets 1900000.00
totalLiab 2915000.00
totalStockholderEquity 61034000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 1537000.00
commonStock 148634000.00
retainedEarnings -119693000.00
otherLiab 133000.00
goodWill 0.00
otherAssets 1094000.00
cash 58651000.00
totalCurrentLiabilities 2782000.00
currentDeferredRevenue 157000.00
netDebt -58651000.00
otherStockholderEquity -115551000.00
propertyPlantEquipment 1989000.00
totalCurrentAssets 60866000.00
netTangibleAssets 61034000.00
shortTermInvestments 0.00
netReceivables 315000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 3083000.00
nonCurrentLiabilitiesTotal 133000.00
capitalSurpluse 33083000.00
liabilitiesAndStockholdersEquity 63949000.00
cashAndShortTermInvestments 58651000.00
propertyPlantAndEquipmentNet 1989000.00
commonStockSharesOutstanding 14394000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 69944000.00
intangibleAssets 0.00
otherCurrentAssets 371000.00
totalLiab 5485000.00
totalStockholderEquity 64459000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 2006000.00
commonStock 148359000.00
retainedEarnings -115754000.00
otherLiab 149000.00
goodWill 0.00
otherAssets 1700000.00
cash 65469000.00
totalCurrentLiabilities 5336000.00
currentDeferredRevenue 2513000.00
netDebt -65469000.00
otherStockholderEquity -115515000.00
propertyPlantEquipment 2130000.00
totalCurrentAssets 66114000.00
netTangibleAssets 64459000.00
shortTermInvestments 0.00
netReceivables 274000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3830000.00
nonCurrentLiabilitiesTotal 149000.00
capitalSurpluse 32844000.00
liabilitiesAndStockholdersEquity 69944000.00
cashAndShortTermInvestments 65469000.00
propertyPlantAndEquipmentNet 2130000.00
commonStockSharesOutstanding 14298612.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 76527000.00
intangibleAssets 0.00
otherCurrentAssets 653000.00
totalLiab 12180000.00
totalStockholderEquity 64347000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 4103000.00
commonStock 147824000.00
retainedEarnings -111801000.00
otherLiab 164000.00
goodWill 0.00
otherAssets 0.00
cash 64346000.00
totalCurrentLiabilities 12016000.00
currentDeferredRevenue 5635000.00
netDebt -64346000.00
shortTermDebt 1406000.00
otherStockholderEquity -118510000.00
propertyPlantEquipment 2174000.00
totalCurrentAssets 74353000.00
netTangibleAssets 64347000.00
shortTermInvestments 9354000.00
netReceivables 188000.00
longTermDebt 0.00
inventory -188000.00
accountsPayable 872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 2174000.00
nonCurrentLiabilitiesTotal 164000.00
capitalSurpluse 29314000.00
liabilitiesAndStockholdersEquity 76527000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentNet 2174000.00
commonStockSharesOutstanding 15129978.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 79403000.00
intangibleAssets 0.00
otherCurrentAssets 464000.00
totalLiab 10434000.00
totalStockholderEquity 68969000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 898000.00
commonStock 147508000.00
retainedEarnings -107999000.00
otherLiab 180000.00
goodWill 0.00
otherAssets 0.00
cash 65917000.00
totalCurrentLiabilities 10254000.00
currentDeferredRevenue 8724000.00
netDebt -65917000.00
otherStockholderEquity -117058000.00
propertyPlantEquipment 2353000.00
totalCurrentAssets 77050000.00
netTangibleAssets 62671000.00
shortTermInvestments 9464000.00
netReceivables 1205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2353000.00
nonCurrentAssetsTotal 2353000.00
nonCurrentLiabilitiesTotal 180000.00
capitalSurpluse 29083000.00
liabilitiesAndStockholdersEquity 79403000.00
cashAndShortTermInvestments 75381000.00
propertyPlantAndEquipmentNet 2353000.00
commonStockSharesOutstanding 14212579.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 87418000.00
intangibleAssets 0.00
otherCurrentAssets 686000.00
totalLiab 14639000.00
totalStockholderEquity 72779000.00
deferredLongTermLiab 353000.00
otherCurrentLiab 2111000.00
commonStock 147157000.00
retainedEarnings -103734000.00
otherLiab 353000.00
goodWill 0.00
otherAssets 0.00
cash 72026000.00
totalCurrentLiabilities 14286000.00
currentDeferredRevenue 11622000.00
netDebt -72026000.00
otherStockholderEquity 30346000.00
propertyPlantEquipment 2476000.00
totalCurrentAssets 84942000.00
netTangibleAssets 72779000.00
shortTermInvestments 12015000.00
netReceivables 215000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2476000.00
nonCurrentAssetsTotal 2476000.00
nonCurrentLiabilitiesTotal 353000.00
capitalSurpluse 30346000.00
liabilitiesAndStockholdersEquity 87418000.00
cashAndShortTermInvestments 84041000.00
propertyPlantAndEquipmentNet 2476000.00
commonStockSharesOutstanding 14212579.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
totalAssets 54144000.00
intangibleAssets 0.00
otherCurrentAssets 171000.00
totalLiab 19165000.00
totalStockholderEquity 34979000.00
deferredLongTermLiab 2822000.00
otherCurrentLiab 2310000.00
commonStock 6198000.00
retainedEarnings -104958000.00
otherLiab 2822000.00
goodWill 0.00
otherAssets 3876000.00
cash 33731000.00
totalCurrentLiabilities 16343000.00
currentDeferredRevenue 13522000.00
netDebt -33731000.00
otherStockholderEquity 30242000.00
propertyPlantEquipment 1999000.00
totalCurrentAssets 48269000.00
netTangibleAssets -169997000.00
shortTermInvestments 14205000.00
netReceivables 162000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6198000.00
preferredStockTotalEquity 204976000.00
retainedEarningsTotalEquity -104958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3876000.00
nonCurrentAssetsTotal 5875000.00
nonCurrentLiabilitiesTotal 2822000.00
capitalSurpluse 30242000.00
liabilitiesAndStockholdersEquity 54144000.00
cashAndShortTermInvestments 47936000.00
propertyPlantAndEquipmentGross 1999000.00
propertyPlantAndEquipmentNet 1999000.00
commonStockSharesOutstanding 13579687.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 50712000.00
otherCurrentAssets 134000.00
totalLiab 23606000.00
totalStockholderEquity 27106000.00
otherCurrentLiab 1529000.00
commonStock 108782000.00
retainedEarnings -114149000.00
otherLiab 6375000.00
otherAssets 3480000.00
cash 35087000.00
totalCurrentLiabilities 17231000.00
currentDeferredRevenue 15082000.00
netDebt -35087000.00
otherStockholderEquity 29952000.00
propertyPlantEquipment 2024000.00
totalCurrentAssets 45208000.00
shortTermInvestments 9623000.00
netReceivables 364000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome 2521000.00
commonStockTotalEquity 108782000.00
preferredStockTotalEquity 102488000.00
nonCurrrentAssetsOther 3480000.00
nonCurrentAssetsTotal 5504000.00
nonCurrentLiabilitiesTotal 6375000.00
liabilitiesAndStockholdersEquity 50712000.00
cashAndShortTermInvestments 44710000.00
propertyPlantAndEquipmentGross 2024000.00
propertyPlantAndEquipmentNet 2024000.00
commonStockSharesOutstanding 9828092.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 9828092.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 54487000.00
otherCurrentAssets 153000.00
totalLiab 30371000.00
totalStockholderEquity 24116000.00
deferredLongTermLiab 2739000.00
otherCurrentLiab 1892000.00
commonStock 6147000.00
retainedEarnings -116752000.00
otherLiab 12168000.00
otherAssets 2739000.00
cash 37950000.00
totalCurrentLiabilities 18203000.00
currentDeferredRevenue 15920000.00
netDebt -37950000.00
otherStockholderEquity 29722000.00
propertyPlantEquipment 1879000.00
totalCurrentAssets 49869000.00
netTangibleAssets -78372000.00
shortTermInvestments 11326000.00
netReceivables 440000.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome 2511000.00
commonStockTotalEquity 6147000.00
preferredStockTotalEquity 102488000.00
nonCurrrentAssetsOther 2739000.00
nonCurrentAssetsTotal 4618000.00
nonCurrentLiabilitiesTotal 12168000.00
liabilitiesAndStockholdersEquity 54487000.00
cashAndShortTermInvestments 49276000.00
propertyPlantAndEquipmentGross 1879000.00
propertyPlantAndEquipmentNet 1879000.00
commonStockSharesOutstanding 9828092.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 2080068.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 63305000.00
otherCurrentAssets 149000.00
totalLiab 50682000.00
totalStockholderEquity 12623000.00
otherCurrentLiab 18375000.00
commonStock 6008000.00
otherLiab 29821000.00
cash 60162000.00
totalCurrentLiabilities 19196000.00
propertyPlantEquipment 2602000.00
longTermDebt 1665000.00
accountsPayable 821000.00
preferredStockTotalEquity 102488000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 754146000.00
otherCurrentAssets 8211000.00
totalLiab 32649000.00
totalStockholderEquity 721497000.00
otherCurrentLiab 13723000.00
commonStock 1065136000.00
capitalStock 1065136000.00
retainedEarnings -482747000.00
otherAssets 143658000.00
cash 57242000.00
totalCurrentLiabilities 22702000.00
netDebt -46807000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 10435000.00
otherStockholderEquity 142108000.00
propertyPlantEquipment 6500000.00
totalCurrentAssets 600298000.00
longTermInvestments 128682000.00
netTangibleAssets 721497000.00
shortTermInvestments 534845000.00
netReceivables 986000.00
inventory -986000.00
accountsPayable 8491000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1065136000.00
retainedEarningsTotalEquity -482747000.00
nonCurrrentAssetsOther 7751000.00
nonCurrentAssetsTotal 153848000.00
capitalLeaseObligations 10435000.00
nonCurrentLiabilitiesOther 9947000.00
nonCurrentLiabilitiesTotal 9947000.00
capitalSurpluse 142108000.00
liabilitiesAndStockholdersEquity 754146000.00
cashAndShortTermInvestments 592087000.00
propertyPlantAndEquipmentNet 16906000.00
netWorkingCapital 577596000.00
netInvestedCapital 721497000.00
commonStockSharesOutstanding 60542142.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 572007000.00
otherCurrentAssets 7246000.00
totalLiab 21974000.00
totalStockholderEquity 550033000.00
otherCurrentLiab 605000.00
commonStock 783170000.00
capitalStock 790902000.00
retainedEarnings -357374000.00
otherAssets 465000.00
cash 175688000.00
totalCurrentLiabilities 14322000.00
currentDeferredRevenue 9288000.00
netDebt -167431000.00
shortTermDebt 605000.00
shortLongTermDebtTotal 8257000.00
otherStockholderEquity 117495000.00
propertyPlantEquipment 4466000.00
totalCurrentAssets 559020000.00
netTangibleAssets 542301000.00
shortTermInvestments 376086000.00
netReceivables 2765000.00
inventory -2765000.00
accountsPayable 3824000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 783170000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -357374000.00
nonCurrrentAssetsOther 8056000.00
nonCurrentAssetsTotal 12987000.00
capitalLeaseObligations 8257000.00
nonCurrentLiabilitiesOther 7652000.00
nonCurrentLiabilitiesTotal 7652000.00
capitalSurpluse 117495000.00
liabilitiesAndStockholdersEquity 572007000.00
cashAndShortTermInvestments 551774000.00
propertyPlantAndEquipmentNet 12522000.00
netWorkingCapital 544698000.00
netInvestedCapital 542301000.00
commonStockSharesOutstanding 43627452.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 189186000.00
otherCurrentAssets 4786000.00
totalLiab 17831000.00
totalStockholderEquity 171355000.00
otherCurrentLiab 7833000.00
commonStock 397748000.00
capitalStock 405480000.00
retainedEarnings -278492000.00
otherAssets 523000.00
cash 45009000.00
totalCurrentLiabilities 14781000.00
currentDeferredRevenue 3642000.00
netDebt -41694000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 3315000.00
otherStockholderEquity 45357000.00
propertyPlantEquipment 3554000.00
totalCurrentAssets 181783000.00
netTangibleAssets 163623000.00
shortTermInvestments 131988000.00
netReceivables 1822000.00
inventory -1822000.00
accountsPayable 3041000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 397748000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -278492000.00
nonCurrrentAssetsOther 7403000.00
nonCurrentAssetsTotal 7403000.00
capitalLeaseObligations 3315000.00
nonCurrentLiabilitiesOther 3050000.00
nonCurrentLiabilitiesTotal 3050000.00
capitalSurpluse 45357000.00
liabilitiesAndStockholdersEquity 189186000.00
cashAndShortTermInvestments 176997000.00
propertyPlantAndEquipmentGross 6880000.00
propertyPlantAndEquipmentNet 6880000.00
netWorkingCapital 167002000.00
netInvestedCapital 163623000.00
commonStockSharesOutstanding 34542213.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 147697000.00
otherCurrentAssets 2695000.00
totalLiab 55720000.00
totalStockholderEquity 91977000.00
otherCurrentLiab 6345000.00
commonStock 294244000.00
capitalStock 301976000.00
retainedEarnings -249655000.00
otherLiab 709000.00
otherAssets 238000.00
cash 24755000.00
totalCurrentLiabilities 43379000.00
currentDeferredRevenue 29743000.00
netDebt -8305000.00
shortTermDebt 4818000.00
shortLongTermDebt 4650000.00
shortLongTermDebtTotal 16450000.00
otherStockholderEquity 40646000.00
propertyPlantEquipment 1660000.00
totalCurrentAssets 144866000.00
netTangibleAssets 84245000.00
shortTermInvestments 116603000.00
netReceivables 813000.00
longTermDebt 10889000.00
accountsPayable 2473000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 294244000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -249655000.00
nonCurrrentAssetsOther 2593000.00
deferredLongTermAssetCharges 238000.00
nonCurrentAssetsTotal 2831000.00
capitalLeaseObligations 911000.00
longTermDebtTotal 10889000.00
nonCurrentLiabilitiesOther 1452000.00
nonCurrentLiabilitiesTotal 12341000.00
capitalSurpluse 40646000.00
liabilitiesAndStockholdersEquity 147697000.00
cashAndShortTermInvestments 141358000.00
propertyPlantAndEquipmentNet 2593000.00
netWorkingCapital 101487000.00
netInvestedCapital 99784000.00
commonStockSharesOutstanding 25939405.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 122428000.00
otherCurrentAssets 1875000.00
totalLiab 19133000.00
totalStockholderEquity 103295000.00
otherCurrentLiab 3454000.00
commonStock 265923000.00
capitalStock 273655000.00
retainedEarnings -207885000.00
otherAssets 105000.00
cash 67754000.00
totalCurrentLiabilities 4119000.00
currentDeferredRevenue -15014000.00
netDebt -52740000.00
shortTermDebt 15014000.00
shortLongTermDebtTotal 15014000.00
otherStockholderEquity 38515000.00
propertyPlantEquipment 991000.00
totalCurrentAssets 121437000.00
netTangibleAssets 95563000.00
shortTermInvestments 51552000.00
netReceivables 256000.00
longTermDebt 15014000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 265923000.00
preferredStockTotalEquity 7732000.00
retainedEarningsTotalEquity -207885000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 991000.00
longTermDebtTotal 15014000.00
nonCurrentLiabilitiesTotal 15014000.00
capitalSurpluse 38515000.00
liabilitiesAndStockholdersEquity 122428000.00
cashAndShortTermInvestments 119306000.00
propertyPlantAndEquipmentNet 991000.00
netWorkingCapital 117318000.00
netInvestedCapital 110577000.00
commonStockSharesOutstanding 19425711.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 46121000.00
intangibleAssets 0.00
otherCurrentAssets 716000.00
totalLiab 10187000.00
totalStockholderEquity 35934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2130000.00
commonStock 173841000.00
retainedEarnings -173388000.00
goodWill 0.00
otherAssets 230000.00
cash 20486000.00
totalCurrentLiabilities 4083000.00
netDebt -13682000.00
shortTermDebt 700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 6804000.00
otherStockholderEquity -137370000.00
propertyPlantEquipment 1070000.00
totalCurrentAssets 44821000.00
netTangibleAssets 35934000.00
shortTermInvestments 23181000.00
netReceivables 438000.00
longTermDebt 6104000.00
inventory 0.00
accountsPayable 1253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 1300000.00
longTermDebtTotal 6104000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6104000.00
capitalSurpluse 36471000.00
liabilitiesAndStockholdersEquity 46121000.00
cashAndShortTermInvestments 43667000.00
propertyPlantAndEquipmentNet 1070000.00
netWorkingCapital 40738000.00
netInvestedCapital 42738000.00
commonStockSharesOutstanding 18001759.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 67487000.00
intangibleAssets 0.00
otherCurrentAssets 1329000.00
totalLiab 3586000.00
totalStockholderEquity 63901000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 2053000.00
commonStock 173246000.00
retainedEarnings -142681000.00
otherLiab 70000.00
goodWill 0.00
otherAssets 408000.00
cash 17095000.00
totalCurrentLiabilities 3516000.00
netDebt -17095000.00
otherStockholderEquity -138920000.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 65675000.00
netTangibleAssets 63901000.00
shortTermInvestments 47051000.00
netReceivables 200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 1812000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 70000.00
capitalSurpluse 34326000.00
liabilitiesAndStockholdersEquity 67487000.00
cashAndShortTermInvestments 64146000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 15493474.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 63949000.00
intangibleAssets 0.00
otherCurrentAssets 2215000.00
totalLiab 2915000.00
totalStockholderEquity 61034000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 1537000.00
commonStock 148634000.00
retainedEarnings -119693000.00
otherLiab 133000.00
goodWill 0.00
otherAssets 1094000.00
cash 58651000.00
totalCurrentLiabilities 2782000.00
currentDeferredRevenue 157000.00
netDebt -58651000.00
otherStockholderEquity -115551000.00
propertyPlantEquipment 1989000.00
totalCurrentAssets 60866000.00
netTangibleAssets 61034000.00
shortTermInvestments 0.00
netReceivables 315000.00
longTermDebt 0.00
inventory -315000.00
accountsPayable 1088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 3083000.00
nonCurrentLiabilitiesTotal 133000.00
capitalSurpluse 33083000.00
liabilitiesAndStockholdersEquity 63949000.00
cashAndShortTermInvestments 58651000.00
propertyPlantAndEquipmentNet 1989000.00
commonStockSharesOutstanding 14281837.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 87418000.00
intangibleAssets 0.00
otherCurrentAssets 686000.00
totalLiab 14639000.00
totalStockholderEquity 72779000.00
deferredLongTermLiab 157000.00
otherCurrentLiab 2111000.00
commonStock 147157000.00
retainedEarnings -103734000.00
otherLiab 353000.00
goodWill 0.00
otherAssets 0.00
cash 72026000.00
totalCurrentLiabilities 14286000.00
currentDeferredRevenue 11622000.00
netDebt -72026000.00
otherStockholderEquity 30346000.00
propertyPlantEquipment 2476000.00
totalCurrentAssets 84942000.00
netTangibleAssets 72779000.00
shortTermInvestments 12015000.00
netReceivables 215000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2476000.00
nonCurrentAssetsTotal 2476000.00
nonCurrentLiabilitiesTotal 353000.00
liabilitiesAndStockholdersEquity 87418000.00
cashAndShortTermInvestments 84041000.00
propertyPlantAndEquipmentNet 2476000.00
commonStockSharesOutstanding 3963797.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 54487000.00
otherCurrentAssets 153000.00
totalLiab 30371000.00
totalStockholderEquity 24116000.00
deferredLongTermLiab 2739000.00
otherCurrentLiab 1892000.00
commonStock 6147000.00
retainedEarnings -116752000.00
otherLiab 12168000.00
otherAssets 2739000.00
cash 37950000.00
totalCurrentLiabilities 18203000.00
currentDeferredRevenue 15920000.00
netDebt -37950000.00
otherStockholderEquity 29722000.00
propertyPlantEquipment 1879000.00
totalCurrentAssets 49869000.00
netTangibleAssets -78372000.00
shortTermInvestments 11326000.00
netReceivables 440000.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome 2511000.00
commonStockTotalEquity 6147000.00
preferredStockTotalEquity 102488000.00
nonCurrrentAssetsOther 2739000.00
nonCurrentAssetsTotal 4618000.00
nonCurrentLiabilitiesTotal 12168000.00
liabilitiesAndStockholdersEquity 54487000.00
cashAndShortTermInvestments 49276000.00
propertyPlantAndEquipmentGross 1879000.00
propertyPlantAndEquipmentNet 1879000.00
commonStockSharesOutstanding 9828092.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 63305000.00
otherCurrentAssets 149000.00
totalLiab 50682000.00
totalStockholderEquity 12623000.00
otherCurrentLiab 1360000.00
commonStock 6008000.00
retainedEarnings -128784000.00
otherLiab 29821000.00
cash 60162000.00
totalCurrentLiabilities 19196000.00
currentDeferredRevenue 17015000.00
netDebt -58497000.00
shortLongTermDebtTotal 1665000.00
otherStockholderEquity 29164000.00
propertyPlantEquipment 2602000.00
totalCurrentAssets 60703000.00
netReceivables 392000.00
longTermDebt 1665000.00
accountsPayable 821000.00
accumulatedOtherComprehensiveIncome 3747000.00
commonStockTotalEquity 6008000.00
preferredStockTotalEquity 102488000.00
nonCurrentAssetsTotal 2602000.00
nonCurrentLiabilitiesTotal 31486000.00
liabilitiesAndStockholdersEquity 63305000.00
cashAndShortTermInvestments 60162000.00
propertyPlantAndEquipmentGross 2602000.00
propertyPlantAndEquipmentNet 2602000.00
commonStockSharesOutstanding 9828092.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 9735030.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 27902000.00
totalCashFromFinancingActivities 0.00
netIncome -47461000.00
changeInCash -4960000.00
beginPeriodCashFlow 69512000.00
endPeriodCashFlow 64552000.00
totalCashFromOperatingActivities -33221000.00
issuanceOfCapitalStock 0.00
depreciation 602000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 27902000.00
capitalExpenditures 2133000
changeInWorkingCapital 6892000.00
stockBasedCompensation 8453000.00
otherNonCashItems -1483000.00
freeCashFlow -35354000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 48828000.00
changeToLiabilities -594000.00
totalCashflowsFromInvestingActivities 46622000.00
totalCashFromFinancingActivities 0.00
netIncome -41727000.00
changeInCash 12270000.00
beginPeriodCashFlow 57242000.00
endPeriodCashFlow 69512000.00
totalCashFromOperatingActivities -34411000.00
issuanceOfCapitalStock 0.00
depreciation 354000.00
changeToAccountReceivables 226000.00
otherCashflowsFromFinancingActivities 46622000.00
changeToNetincome 6277000.00
capitalExpenditures 2206000
changeReceivables 226000.00
cashFlowsOtherOperating 1053000.00
cashAndCashEquivalentsChanges 12211000.00
changeInWorkingCapital 2563000.00
stockBasedCompensation 5994000.00
otherNonCashItems -1883000.00
freeCashFlow -36617000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -12583000.00
changeToLiabilities 6018000.00
totalCashflowsFromInvestingActivities -14335000.00
totalCashFromFinancingActivities 6000.00
netIncome -37395000.00
changeInCash -46247000.00
beginPeriodCashFlow 103489000.00
endPeriodCashFlow 57242000.00
totalCashFromOperatingActivities -32732000.00
issuanceOfCapitalStock 0.00
depreciation 515000.00
changeToAccountReceivables 1515000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 277067000.00
changeToNetincome 5092000.00
capitalExpenditures 1752000
changeReceivables 1515000.00
cashFlowsOtherOperating -8477000.00
cashAndCashEquivalentsChanges -47061000.00
changeInWorkingCapital 1066000.00
stockBasedCompensation 5812000.00
otherNonCashItems -2735000.00
freeCashFlow -34484000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -233711000.00
changeToLiabilities 2055000.00
totalCashflowsFromInvestingActivities -234097000.00
totalCashFromFinancingActivities 699000.00
changeToOperatingActivities -4467000.00
netIncome -37150000.00
changeInCash -266498000.00
beginPeriodCashFlow 369987000.00
endPeriodCashFlow 103489000.00
totalCashFromOperatingActivities -30402000.00
issuanceOfCapitalStock 0.00
depreciation 358000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 699000.00
otherCashflowsFromFinancingActivities 699000.00
changeToNetincome 3851000.00
capitalExpenditures 386000
changeReceivables 7000.00
cashFlowsOtherOperating 477000.00
cashAndCashEquivalentsChanges -263800000.00
changeInWorkingCapital -2405000.00
stockBasedCompensation 5742000.00
otherNonCashItems 3256000.00
freeCashFlow -30788000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 1861000.00
changeToLiabilities 5788000.00
totalCashflowsFromInvestingActivities 1317000.00
totalCashFromFinancingActivities 269890000.00
changeToOperatingActivities 711000.00
netIncome -31158000.00
changeInCash 253446000.00
beginPeriodCashFlow 116541000.00
endPeriodCashFlow 369987000.00
totalCashFromOperatingActivities -16868000.00
issuanceOfCapitalStock 269890000.00
depreciation 375000.00
changeToAccountReceivables 390000.00
otherCashflowsFromFinancingActivities 1317000.00
changeToNetincome 7026000.00
capitalExpenditures 544000
changeReceivables 390000.00
cashFlowsOtherOperating 711000.00
cashAndCashEquivalentsChanges 254339000.00
changeInWorkingCapital 6889000.00
stockBasedCompensation 5208000.00
otherNonCashItems 1922000.00
freeCashFlow -17412000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -48676000.00
changeToLiabilities -5799000.00
totalCashflowsFromInvestingActivities -48888000.00
totalCashFromFinancingActivities 7876000.00
changeToOperatingActivities -272000.00
netIncome -19670000.00
changeInCash -59147000.00
beginPeriodCashFlow 175688000.00
endPeriodCashFlow 116541000.00
totalCashFromOperatingActivities -18428000.00
issuanceOfCapitalStock 7876000.00
depreciation 376000.00
changeToInventory 5799000.00
changeToAccountReceivables -155000.00
otherCashflowsFromFinancingActivities -48888000.00
changeToNetincome 7092000.00
capitalExpenditures 212000
changeReceivables -155000.00
cashFlowsOtherOperating -272000.00
cashAndCashEquivalentsChanges -59440000.00
changeInWorkingCapital -6226000.00
stockBasedCompensation 3614000.00
otherNonCashItems 3220000.00
freeCashFlow -18640000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -214919000.00
changeToLiabilities 3758000.00
totalCashflowsFromInvestingActivities -215433000.00
totalCashFromFinancingActivities 323953000.00
changeToOperatingActivities -1027000.00
netIncome -25564000.00
changeInCash 87879000.00
beginPeriodCashFlow 87809000.00
endPeriodCashFlow 175688000.00
totalCashFromOperatingActivities -20710000.00
issuanceOfCapitalStock 323938000.00
depreciation 270000.00
changeToInventory -240000.00
changeToAccountReceivables 481000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 3574000.00
capitalExpenditures 514000
changeReceivables 481000.00
cashFlowsOtherOperating -3229000.00
cashAndCashEquivalentsChanges 87810000.00
changeInWorkingCapital 1010000.00
stockBasedCompensation 2705000.00
otherNonCashItems 523000.00
freeCashFlow -21224000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 15798000.00
changeToLiabilities -1271000.00
totalCashflowsFromInvestingActivities 15575000.00
totalCashFromFinancingActivities 4758000.00
changeToOperatingActivities -141000.00
netIncome -15445000.00
changeInCash 4879000.00
beginPeriodCashFlow 82930000.00
endPeriodCashFlow 87809000.00
totalCashFromOperatingActivities -15007000.00
issuanceOfCapitalStock 4730000.00
depreciation 209000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 2796000.00
capitalExpenditures 223000
changeReceivables -332000.00
cashFlowsOtherOperating -964000.00
cashAndCashEquivalentsChanges 5326000.00
changeInWorkingCapital -2567000.00
stockBasedCompensation 2643000.00
otherNonCashItems 420000.00
freeCashFlow -15230000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 9101000.00
changeToLiabilities 3080000.00
totalCashflowsFromInvestingActivities 8192000.00
totalCashFromFinancingActivities 111000.00
changeToOperatingActivities 184000.00
netIncome -22109000.00
changeInCash -5055000.00
beginPeriodCashFlow 87985000.00
endPeriodCashFlow 82930000.00
totalCashFromOperatingActivities -13077000.00
issuanceOfCapitalStock 0.00
depreciation 231000.00
changeToAccountReceivables 2630000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 2907000.00
capitalExpenditures 909000
changeReceivables 2630000.00
cashFlowsOtherOperating -433000.00
cashAndCashEquivalentsChanges -4774000.00
changeInWorkingCapital 5894000.00
stockBasedCompensation 2704000.00
otherNonCashItems 233000.00
freeCashFlow -13986000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -54700000.00
changeToLiabilities -3213000.00
totalCashflowsFromInvestingActivities -55104000.00
totalCashFromFinancingActivities 118721000.00
changeToOperatingActivities -533000.00
netIncome -15764000.00
changeInCash 42976000.00
beginPeriodCashFlow 45009000.00
endPeriodCashFlow 87985000.00
totalCashFromOperatingActivities -20708000.00
depreciation 196000.00
changeToAccountReceivables -3238000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 1844000.00
capitalExpenditures 404000
changeReceivables -3238000.00
cashFlowsOtherOperating -533000.00
cashAndCashEquivalentsChanges 42909000.00
changeInWorkingCapital -6984000.00
stockBasedCompensation 1965000.00
otherNonCashItems -130000.00
freeCashFlow -21112000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 43199000.00
changeToLiabilities -1904000.00
totalCashflowsFromInvestingActivities 43199000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -690000.00
netIncome -12323000.00
changeInCash 29909000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 45009000.00
totalCashFromOperatingActivities -13114000.00
depreciation 202000.00
changeToInventory -812000.00
changeToAccountReceivables -205000.00
otherCashflowsFromFinancingActivities 102419000.00
changeToNetincome 1806000.00
capitalExpenditures 828000
changeInWorkingCapital -2799000.00
stockBasedCompensation 1610000.00
otherNonCashItems 241000.00
freeCashFlow -13942000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -18032000.00
changeToLiabilities -4070000.00
totalCashflowsFromInvestingActivities -18032000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities 196000.00
netIncome -8855000.00
changeInCash -29099000.00
beginPeriodCashFlow 44199000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities -11154000.00
depreciation 171000.00
changeToAccountReceivables 182000.00
otherCashflowsFromFinancingActivities -18032000.00
changeToNetincome 1222000.00
capitalExpenditures 793000
changeInWorkingCapital -3692000.00
stockBasedCompensation 1580000.00
otherNonCashItems -170000.00
freeCashFlow -11947000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 10934000.00
changeToLiabilities -12393000.00
totalCashflowsFromInvestingActivities 10934000.00
netBorrowings -16743000.00
totalCashFromFinancingActivities -16720000.00
changeToOperatingActivities 112000.00
netIncome -175000.00
changeInCash -16309000.00
beginPeriodCashFlow 60508000.00
endPeriodCashFlow 44199000.00
totalCashFromOperatingActivities -10789000.00
depreciation 167000.00
changeToAccountReceivables -185000.00
otherCashflowsFromFinancingActivities -16720000.00
changeToNetincome 1606000.00
capitalExpenditures 369000
changeInWorkingCapital -12466000.00
stockBasedCompensation 1472000.00
otherNonCashItems 317000.00
freeCashFlow -11158000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -52925000.00
changeToLiabilities -6421000.00
totalCashflowsFromInvestingActivities -52925000.00
netBorrowings -16743000.00
totalCashFromFinancingActivities 102470000.00
changeToOperatingActivities 113000.00
netIncome -7484000.00
changeInCash 35753000.00
beginPeriodCashFlow 24755000.00
endPeriodCashFlow 60508000.00
totalCashFromOperatingActivities -13067000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -52278000.00
changeToInventory 113000.00
changeToAccountReceivables -824000.00
salePurchaseOfStock 102470000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 1308000.00
capitalExpenditures 647000
changeInWorkingCapital -7132000.00
stockBasedCompensation 1015000.00
otherNonCashItems 378000.00
freeCashFlow -13714000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -59671000.00
changeToLiabilities 847000.00
totalCashflowsFromInvestingActivities -60266000.00
netBorrowings -16743000.00
totalCashFromFinancingActivities 27431000.00
changeToOperatingActivities -1028000.00
netIncome -11376000.00
changeInCash -12916000.00
beginPeriodCashFlow 37671000.00
endPeriodCashFlow 24755000.00
totalCashFromOperatingActivities 19735000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -65051000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock 27431000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 1156000.00
capitalExpenditures 595000
changeReceivables -599000.00
cashFlowsOtherOperating 29424000.00
cashAndCashEquivalentsChanges -13100000.00
changeInWorkingCapital 29672000.00
stockBasedCompensation 1357000.00
otherNonCashItems -4000.00
freeCashFlow 19140000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 7794000.00
changeToLiabilities 1306000.00
totalCashflowsFromInvestingActivities 7749000.00
netBorrowings -16743000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -314000.00
netIncome -8871000.00
changeInCash 596000.00
beginPeriodCashFlow 37075000.00
endPeriodCashFlow 37671000.00
totalCashFromOperatingActivities -7067000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -5380000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 614000.00
capitalExpenditures 45000
changeReceivables -39000.00
cashFlowsOtherOperating -314000.00
cashAndCashEquivalentsChanges 374000.00
changeInWorkingCapital 953000.00
stockBasedCompensation 612000.00
otherNonCashItems 197000.00
freeCashFlow -7112000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -6477000.00
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities -6742000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities 133000.00
netIncome -10007000.00
changeInCash -15105000.00
beginPeriodCashFlow 52180000.00
endPeriodCashFlow 37075000.00
totalCashFromOperatingActivities -8633000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -13174000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 218000.00
capitalExpenditures 265000
changeReceivables -35000.00
cashFlowsOtherOperating 133000.00
exchangeRateChanges 259000.00
cashAndCashEquivalentsChanges -15105000.00
changeInWorkingCapital 926000.00
stockBasedCompensation 464000.00
otherNonCashItems -72000.00
freeCashFlow -8898000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -6697000.00
changeToLiabilities 1560000.00
totalCashflowsFromInvestingActivities -7032000.00
totalCashFromFinancingActivities 58000.00
changeToOperatingActivities 389000.00
netIncome -11341000.00
changeInCash -15574000.00
beginPeriodCashFlow 67754000.00
endPeriodCashFlow 52180000.00
totalCashFromOperatingActivities -8667000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities -6668000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 501000.00
capitalExpenditures 335000
changeReceivables 20000.00
cashFlowsOtherOperating 389000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -15574000.00
changeInWorkingCapital 1969000.00
stockBasedCompensation 491000.00
otherNonCashItems 102000.00
freeCashFlow -9002000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -12386000.00
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -12556000.00
netBorrowings 8453000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities 311000.00
netIncome -8558000.00
changeInCash -20208000.00
beginPeriodCashFlow 87962000.00
endPeriodCashFlow 67754000.00
totalCashFromOperatingActivities -7242000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities -28480000.00
changeToInventory -378000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 952000.00
capitalExpenditures 170000
changeReceivables -80000.00
cashFlowsOtherOperating 311000.00
exchangeRateChanges -444000.00
cashAndCashEquivalentsChanges -20208000.00
changeInWorkingCapital 95000.00
stockBasedCompensation 575000.00
otherNonCashItems 128000.00
freeCashFlow -7412000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -23329000.00
changeToLiabilities 1257000.00
totalCashflowsFromInvestingActivities -23348000.00
netBorrowings 3464000.00
totalCashFromFinancingActivities 77429000.00
changeToOperatingActivities -1276000.00
netIncome -14383000.00
changeInCash 40527000.00
beginPeriodCashFlow 47435000.00
endPeriodCashFlow 87962000.00
totalCashFromOperatingActivities -13725000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 73965000.00
otherCashflowsFromFinancingActivities 3544000.00
changeToNetincome 550000.00
capitalExpenditures 19000
changeReceivables -8000.00
cashFlowsOtherOperating -1276000.00
exchangeRateChanges 171000.00
cashAndCashEquivalentsChanges 40527000.00
changeInWorkingCapital -27000.00
stockBasedCompensation 687000.00
otherNonCashItems -8000.00
freeCashFlow -13744000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 2077000.00
changeToLiabilities 678000.00
totalCashflowsFromInvestingActivities 1940000.00
netBorrowings 4989000.00
totalCashFromFinancingActivities 34009000.00
changeToOperatingActivities 242000.00
netIncome -7801000.00
changeInCash 30235000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 47435000.00
totalCashFromOperatingActivities -5538000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 260000.00
salePurchaseOfStock 29020000.00
otherCashflowsFromFinancingActivities 5171000.00
changeToNetincome 839000.00
capitalExpenditures 137000
changeReceivables 260000.00
cashFlowsOtherOperating 242000.00
exchangeRateChanges -176000.00
cashAndCashEquivalentsChanges 30235000.00
changeInWorkingCapital 1180000.00
stockBasedCompensation 700000.00
otherNonCashItems 92000.00
freeCashFlow -5675000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 5158000.00
changeToLiabilities -1016000.00
totalCashflowsFromInvestingActivities 4977000.00
netBorrowings 4989000.00
totalCashFromFinancingActivities 119000.00
changeToOperatingActivities -205000.00
netIncome -3755000.00
changeInCash -3286000.00
beginPeriodCashFlow 20486000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities -8219000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -435000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 4977000.00
changeToNetincome -3468000.00
capitalExpenditures 181000
changeReceivables 3000.00
cashFlowsOtherOperating -205000.00
exchangeRateChanges -163000.00
cashAndCashEquivalentsChanges -3286000.00
changeInWorkingCapital -1218000.00
stockBasedCompensation 663000.00
otherNonCashItems -4326000.00
freeCashFlow -8400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 5866000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities 5803000.00
netBorrowings 6893000.00
totalCashFromFinancingActivities 6893000.00
changeToOperatingActivities 791000.00
netIncome -8065000.00
changeInCash 5798000.00
beginPeriodCashFlow 14688000.00
endPeriodCashFlow 20486000.00
totalCashFromOperatingActivities -6838000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 689000.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6893000.00
changeToNetincome 704000.00
capitalExpenditures 63000
changeReceivables -309000.00
cashFlowsOtherOperating 358000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges 5798000.00
changeInWorkingCapital 365000.00
stockBasedCompensation 593000.00
otherNonCashItems 593000.00
freeCashFlow -6901000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -75000.00
changeToLiabilities -645000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings 6893000.00
totalCashFromFinancingActivities 177000.00
changeToOperatingActivities -280000.00
netIncome -7742000.00
changeInCash -8402000.00
beginPeriodCashFlow 23090000.00
endPeriodCashFlow 14688000.00
totalCashFromOperatingActivities -8626000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome -199000.00
capitalExpenditures 14000
changeReceivables 72000.00
cashFlowsOtherOperating -280000.00
exchangeRateChanges 313000.00
cashAndCashEquivalentsChanges -8402000.00
changeInWorkingCapital -853000.00
stockBasedCompensation 567000.00
otherNonCashItems 567000.00
freeCashFlow -8640000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 9434000.00
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities 9333000.00
netBorrowings 6893000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 170000.00
netIncome -7380000.00
changeInCash 2930000.00
beginPeriodCashFlow 20160000.00
endPeriodCashFlow 23090000.00
totalCashFromOperatingActivities -6802000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 9333000.00
changeToNetincome 105000.00
capitalExpenditures 101000
changeReceivables -6000.00
cashFlowsOtherOperating 170000.00
exchangeRateChanges 396000.00
cashAndCashEquivalentsChanges 2930000.00
changeInWorkingCapital 304000.00
stockBasedCompensation 598000.00
otherNonCashItems 598000.00
freeCashFlow -6903000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 9384000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities 9247000.00
netBorrowings 6893000.00
totalCashFromFinancingActivities 174000.00
changeToOperatingActivities 543000.00
netIncome -7517000.00
changeInCash 3065000.00
beginPeriodCashFlow 17095000.00
endPeriodCashFlow 20160000.00
totalCashFromOperatingActivities -6460000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 404000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 9247000.00
changeToNetincome 152000.00
capitalExpenditures 137000
changeReceivables 11000.00
cashFlowsOtherOperating 543000.00
exchangeRateChanges 104000.00
cashAndCashEquivalentsChanges 3065000.00
changeInWorkingCapital 740000.00
stockBasedCompensation 478000.00
otherNonCashItems 478000.00
freeCashFlow -6597000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -32198000.00
changeToLiabilities -445000.00
totalCashflowsFromInvestingActivities -32226000.00
netBorrowings 6893000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities 1257000.00
netIncome -6004000.00
changeInCash -37040000.00
beginPeriodCashFlow 54135000.00
endPeriodCashFlow 17095000.00
totalCashFromOperatingActivities -4670000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1672000.00
changeToAccountReceivables 393000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 23748000.00
changeToNetincome 1214000.00
capitalExpenditures 28000
changeReceivables 393000.00
cashFlowsOtherOperating 6000.00
exchangeRateChanges -192000.00
cashAndCashEquivalentsChanges -37040000.00
changeInWorkingCapital -46000.00
stockBasedCompensation 519000.00
otherNonCashItems -16000.00
freeCashFlow -4698000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -65000.00
changeToLiabilities 959000.00
totalCashflowsFromInvestingActivities -111000.00
totalCashFromFinancingActivities 23834000.00
netIncome -7714000.00
changeInCash 18925000.00
beginPeriodCashFlow 35210000.00
endPeriodCashFlow 54135000.00
totalCashFromOperatingActivities -4524000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 23834000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 1118000.00
capitalExpenditures 46000
changeReceivables 61000.00
cashFlowsOtherOperating 885000.00
exchangeRateChanges -274000.00
cashAndCashEquivalentsChanges 18925000.00
changeInWorkingCapital 1905000.00
stockBasedCompensation 636000.00
otherNonCashItems -15000.00
freeCashFlow -4570000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -15300000.00
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -15422000.00
totalCashFromFinancingActivities 38000.00
netIncome -6016000.00
changeInCash -20854000.00
beginPeriodCashFlow 56064000.00
endPeriodCashFlow 35210000.00
totalCashFromOperatingActivities -5429000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -15422000.00
changeToNetincome 150000.00
capitalExpenditures 122000
changeReceivables -273000.00
cashFlowsOtherOperating 284000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges -20854000.00
changeInWorkingCapital 188000.00
stockBasedCompensation 414000.00
otherNonCashItems -16000.00
freeCashFlow -5551000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -301000.00
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities 44000.00
netIncome -3263000.00
changeInCash -2587000.00
beginPeriodCashFlow 58651000.00
endPeriodCashFlow 56064000.00
totalCashFromOperatingActivities -4944000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 82000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome -1684000.00
capitalExpenditures 83000
changeReceivables -60000.00
cashFlowsOtherOperating 82000.00
exchangeRateChanges 2396000.00
cashAndCashEquivalentsChanges -2587000.00
changeInWorkingCapital -279000.00
stockBasedCompensation 592000.00
otherNonCashItems -16000.00
freeCashFlow -5027000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 10745000.00
changeToLiabilities -2499000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings 6893000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities -2308000.00
netIncome -3937000.00
changeInCash -6818000.00
beginPeriodCashFlow 65469000.00
endPeriodCashFlow 58651000.00
totalCashFromOperatingActivities -5247000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1752000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 1874000.00
capitalExpenditures 143000
changeReceivables -46000.00
cashFlowsOtherOperating -923000.00
exchangeRateChanges -1466000.00
cashAndCashEquivalentsChanges -6818000.00
changeInWorkingCapital -3468000.00
stockBasedCompensation 474000.00
otherNonCashItems -16000.00
freeCashFlow -5390000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments 8927000.00
changeToLiabilities -2549000.00
totalCashflowsFromInvestingActivities 8709000.00
totalCashFromFinancingActivities 27000.00
netIncome -3827000.00
changeInCash 1123000.00
beginPeriodCashFlow 64346000.00
endPeriodCashFlow 65469000.00
totalCashFromOperatingActivities -4885000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 8709000.00
changeToNetincome -2004000.00
capitalExpenditures 218000
changeReceivables -92000.00
cashFlowsOtherOperating -1606000.00
exchangeRateChanges -2728000.00
cashAndCashEquivalentsChanges 1123000.00
changeInWorkingCapital -4247000.00
stockBasedCompensation -191000.00
otherNonCashItems -15000.00
freeCashFlow -5103000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 243000.00
changeToLiabilities -2329000.00
totalCashflowsFromInvestingActivities 137000.00
totalCashFromFinancingActivities 86000.00
netIncome -3763000.00
changeInCash -1571000.00
beginPeriodCashFlow 65917000.00
endPeriodCashFlow 64346000.00
totalCashFromOperatingActivities -2424000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1027000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 2355000.00
capitalExpenditures 106000
changeReceivables 1027000.00
cashFlowsOtherOperating 1000.00
exchangeRateChanges 630000.00
cashAndCashEquivalentsChanges -1571000.00
changeInWorkingCapital -1301000.00
stockBasedCompensation 3158000.00
otherNonCashItems -16000.00
freeCashFlow -2530000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments 1575000.00
changeToLiabilities -4165000.00
totalCashflowsFromInvestingActivities 1491000.00
totalCashFromFinancingActivities 127000.00
netIncome -4225000.00
changeInCash -6109000.00
beginPeriodCashFlow 72026000.00
endPeriodCashFlow 65917000.00
totalCashFromOperatingActivities -5547000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 220000.00
changeToAccountReceivables -996000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 1491000.00
changeToNetincome 8343000.00
capitalExpenditures 84000
changeReceivables -996000.00
cashFlowsOtherOperating 220000.00
exchangeRateChanges -2180000.00
cashAndCashEquivalentsChanges -6109000.00
changeInWorkingCapital -4941000.00
stockBasedCompensation 288000.00
otherNonCashItems -16000.00
freeCashFlow -5631000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -1715000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -3244000.00
netBorrowings 6893000.00
totalCashFromFinancingActivities 42419000.00
changeToOperatingActivities -573000.00
netIncome 1224000.00
changeInCash 38295000.00
beginPeriodCashFlow 33731000.00
endPeriodCashFlow 72026000.00
totalCashFromOperatingActivities -2951000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1160000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 42657000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 766000.00
capitalExpenditures 776000
changeInWorkingCapital -4583000.00
stockBasedCompensation 199000.00
otherNonCashItems -16000.00
freeCashFlow -3727000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
changeToLiabilities 614000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -569000.00
netIncome 9191000.00
changeInCash -1356000.00
beginPeriodCashFlow 35087000.00
endPeriodCashFlow 33731000.00
totalCashFromOperatingActivities 6284000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -575000.00
capitalExpenditures 256000
changeInWorkingCapital -3305000.00
stockBasedCompensation 188000.00
otherNonCashItems -17000.00
freeCashFlow 6028000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1125000.00
totalCashFromFinancingActivities -333000.00
netIncome 1230000.00
changeInCash 140000.00
beginPeriodCashFlow 34947000.00
endPeriodCashFlow 35087000.00
totalCashFromOperatingActivities -2225000.00
depreciation 175000.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities -332000.00
capitalExpenditures 17000
changeInWorkingCapital -3772000.00
stockBasedCompensation 187000.00
otherNonCashItems -16000.00
freeCashFlow -2242000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -393000.00
netIncome 1373000.00
changeInCash -3003000.00
beginPeriodCashFlow 37950000.00
endPeriodCashFlow 34947000.00
totalCashFromOperatingActivities -842000.00
depreciation 175000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -398000.00
capitalExpenditures 480000
changeInWorkingCapital -2596000.00
stockBasedCompensation 186000.00
otherNonCashItems -17000.00
freeCashFlow -1322000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -11326000.00
changeToLiabilities -16585000.00
totalCashflowsFromInvestingActivities -11472000.00
netBorrowings -1701000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -14000.00
netIncome 2514000.00
changeInCash -5661000.00
beginPeriodCashFlow 43611000.00
endPeriodCashFlow 37950000.00
totalCashFromOperatingActivities -2686000.00
depreciation 174000.00
changeToAccountReceivables 946000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 616000.00
capitalExpenditures 41000
changeInWorkingCapital -5343000.00
stockBasedCompensation 181000.00
otherNonCashItems -283000.00
freeCashFlow -2727000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -2703000.00
netIncome 6378000.00
changeInCash -6201000.00
beginPeriodCashFlow 49812000.00
endPeriodCashFlow 43611000.00
totalCashFromOperatingActivities 4978000.00
depreciation 159000.00
changeToAccountReceivables -599000.00
otherCashflowsFromFinancingActivities -2713000.00
capitalExpenditures 47000
changeInWorkingCapital -1860000.00
stockBasedCompensation 151000.00
otherNonCashItems 160000.00
freeCashFlow 4931000.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 3140000.00
endPeriodCashFlow 49812000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 540000.00
totalCashflowsFromInvestingActivities 491000.00
totalCashFromOperatingActivities 45573000.00
changeToAccountReceivables 11230000.00
capitalExpenditures 526000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -293109000.00
changeToLiabilities 8062000.00
totalCashflowsFromInvestingActivities -296003000.00
totalCashFromFinancingActivities 278471000.00
netIncome -125373000.00
changeInCash -118446000.00
beginPeriodCashFlow 175688000.00
endPeriodCashFlow 57242000.00
totalCashFromOperatingActivities -98430000.00
issuanceOfCapitalStock 277766000.00
depreciation 1624000.00
changeToAccountReceivables 1757000.00
salePurchaseOfStock 705000.00
otherCashflowsFromFinancingActivities 705000.00
changeToNetincome 23061000.00
capitalExpenditures 2894000
changeReceivables 1757000.00
cashFlowsOtherOperating -7561000.00
cashAndCashEquivalentsChanges -115962000.00
changeInWorkingCapital -676000.00
stockBasedCompensation 20376000.00
otherNonCashItems 5663000.00
freeCashFlow -101324000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -244720000.00
changeToLiabilities 2971000.00
totalCashflowsFromInvestingActivities -246770000.00
totalCashFromFinancingActivities 447543000.00
changeToOperatingActivities -1517000.00
netIncome -78882000.00
changeInCash 130679000.00
beginPeriodCashFlow 45009000.00
endPeriodCashFlow 175688000.00
totalCashFromOperatingActivities -69502000.00
issuanceOfCapitalStock 447283000.00
depreciation 906000.00
changeToInventory -2971000.00
changeToAccountReceivables -459000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 11121000.00
capitalExpenditures 2050000
changeReceivables -459000.00
cashFlowsOtherOperating -5159000.00
cashAndCashEquivalentsChanges 131271000.00
changeInWorkingCapital -2647000.00
stockBasedCompensation 10017000.00
otherNonCashItems 1046000.00
freeCashFlow -71552000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -14187000.00
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities -16824000.00
netBorrowings -16743000.00
totalCashFromFinancingActivities 85795000.00
changeToOperatingActivities -269000.00
netIncome -28837000.00
changeInCash 20254000.00
beginPeriodCashFlow 24755000.00
endPeriodCashFlow 45009000.00
totalCashFromOperatingActivities -48124000.00
issuanceOfCapitalStock 102456000.00
depreciation 644000.00
changeToInventory -2022000.00
changeToAccountReceivables -1032000.00
salePurchaseOfStock 102538000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 5942000.00
capitalExpenditures 2637000
changeReceivables -1032000.00
cashFlowsOtherOperating -27079000.00
cashAndCashEquivalentsChanges 20847000.00
changeInWorkingCapital -26089000.00
stockBasedCompensation 5677000.00
otherNonCashItems 766000.00
freeCashFlow -50761000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -65051000.00
changeToLiabilities 4541000.00
totalCashflowsFromInvestingActivities -66291000.00
netBorrowings -16743000.00
totalCashFromFinancingActivities 27518000.00
changeToOperatingActivities -820000.00
netIncome -41595000.00
changeInCash -42999000.00
beginPeriodCashFlow 67754000.00
endPeriodCashFlow 24755000.00
totalCashFromOperatingActivities -4632000.00
issuanceOfCapitalStock 27396000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities -65051000.00
changeToInventory -4541000.00
changeToAccountReceivables -653000.00
salePurchaseOfStock 27518000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 2489000.00
capitalExpenditures 1240000
changeReceivables -653000.00
cashFlowsOtherOperating 29632000.00
cashAndCashEquivalentsChanges -43405000.00
changeInWorkingCapital 33520000.00
stockBasedCompensation 2924000.00
otherNonCashItems 223000.00
freeCashFlow -5872000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -28480000.00
changeToLiabilities 783000.00
totalCashflowsFromInvestingActivities -28987000.00
netBorrowings 8453000.00
totalCashFromFinancingActivities 111591000.00
changeToOperatingActivities -928000.00
netIncome -34497000.00
changeInCash 47268000.00
beginPeriodCashFlow 20486000.00
endPeriodCashFlow 67754000.00
totalCashFromOperatingActivities -34724000.00
issuanceOfCapitalStock 102850000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities -28480000.00
changeToInventory -783000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 103138000.00
otherCashflowsFromFinancingActivities 8741000.00
changeToNetincome -1127000.00
capitalExpenditures 507000
changeReceivables 175000.00
cashFlowsOtherOperating -928000.00
exchangeRateChanges -612000.00
cashAndCashEquivalentsChanges 47268000.00
changeInWorkingCapital 30000.00
stockBasedCompensation 2625000.00
otherNonCashItems -4114000.00
freeCashFlow -35231000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 24609000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities 24294000.00
netBorrowings 6893000.00
totalCashFromFinancingActivities 7070000.00
changeToOperatingActivities 791000.00
netIncome -30704000.00
changeInCash 3391000.00
beginPeriodCashFlow 17095000.00
endPeriodCashFlow 20486000.00
totalCashFromOperatingActivities -28726000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 24609000.00
dividendsPaid 0.00
changeToInventory 613000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities 6893000.00
changeToNetincome 762000.00
capitalExpenditures 315000
changeReceivables -232000.00
cashFlowsOtherOperating 791000.00
exchangeRateChanges 753000.00
cashAndCashEquivalentsChanges 3391000.00
changeInWorkingCapital 556000.00
stockBasedCompensation 2236000.00
otherNonCashItems 11000.00
freeCashFlow -29041000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -47563000.00
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities -47842000.00
netBorrowings 6893000.00
totalCashFromFinancingActivities 23964000.00
changeToOperatingActivities 1257000.00
netIncome -22997000.00
changeInCash -41556000.00
beginPeriodCashFlow 58651000.00
endPeriodCashFlow 17095000.00
totalCashFromOperatingActivities -19567000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities -47563000.00
dividendsPaid 0.00
changeToInventory 571000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 23964000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 798000.00
capitalExpenditures 279000
changeReceivables 121000.00
cashFlowsOtherOperating 1257000.00
exchangeRateChanges 1889000.00
cashAndCashEquivalentsChanges -41556000.00
changeInWorkingCapital 1768000.00
stockBasedCompensation 2161000.00
otherNonCashItems -63000.00
freeCashFlow -19846000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 10745000.00
changeToLiabilities -11542000.00
totalCashflowsFromInvestingActivities 10194000.00
netBorrowings 6893000.00
totalCashFromFinancingActivities 278000.00
changeToOperatingActivities -2308000.00
netIncome -15752000.00
changeInCash -13375000.00
beginPeriodCashFlow 72026000.00
endPeriodCashFlow 58651000.00
totalCashFromOperatingActivities -18103000.00
depreciation 1038000.00
otherCashflowsFromInvestingActivities 10745000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 278000.00
otherCashflowsFromFinancingActivities 10194000.00
changeToNetincome 10568000.00
capitalExpenditures 551000
changeReceivables -107000.00
cashFlowsOtherOperating -2308000.00
exchangeRateChanges -5744000.00
cashAndCashEquivalentsChanges -13375000.00
changeInWorkingCapital -13957000.00
stockBasedCompensation 3729000.00
otherNonCashItems -63000.00
freeCashFlow -18654000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -1715000.00
changeToLiabilities -13892000.00
totalCashflowsFromInvestingActivities -3244000.00
netBorrowings 6893000.00
totalCashFromFinancingActivities 41124000.00
changeToOperatingActivities -573000.00
netIncome 13018000.00
changeInCash 34076000.00
beginPeriodCashFlow 37950000.00
endPeriodCashFlow 72026000.00
totalCashFromOperatingActivities 266000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -573000.00
changeToAccountReceivables 209000.00
salePurchaseOfStock 42657000.00
otherCashflowsFromFinancingActivities -1533000.00
changeToNetincome 766000.00
capitalExpenditures 1529000
changeReceivables 209000.00
cashFlowsOtherOperating -573000.00
exchangeRateChanges -4070000.00
cashAndCashEquivalentsChanges 34076000.00
changeInWorkingCapital -14256000.00
stockBasedCompensation 760000.00
otherNonCashItems -66000.00
freeCashFlow -1263000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -11326000.00
changeToLiabilities -16585000.00
totalCashflowsFromInvestingActivities -11472000.00
netBorrowings -1701000.00
totalCashFromFinancingActivities -4391000.00
changeToOperatingActivities -14000.00
netIncome 12032000.00
changeInCash -22212000.00
beginPeriodCashFlow 60162000.00
endPeriodCashFlow 37950000.00
totalCashFromOperatingActivities -3322000.00
depreciation 705000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -4440000.00
changeToNetincome 616000.00
capitalExpenditures 156000
changeInWorkingCapital -16675000.00
stockBasedCompensation 648000.00
otherNonCashItems -115000.00
freeCashFlow -3478000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 540000.00
totalCashflowsFromInvestingActivities 491000.00
netIncome -4301000.00
changeInCash 46234000.00
beginPeriodCashFlow 13928000.00
endPeriodCashFlow 60162000.00
totalCashFromOperatingActivities 45573000.00
depreciation 786000.00
changeToAccountReceivables 11230000.00
otherCashflowsFromFinancingActivities 491000.00
capitalExpenditures 526000
changeInWorkingCapital 47418000.00
stockBasedCompensation 414000.00
otherNonCashItems 260000.00
freeCashFlow 45047000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -11992000.00
changeInCash -112000.00
beginPeriodCashFlow 14040000.00
endPeriodCashFlow 13928000.00
totalCashFromOperatingActivities -13689000.00
depreciation 1132000.00
changeToAccountReceivables -11008000.00
otherCashflowsFromFinancingActivities 13889000.00
capitalExpenditures 290000
changeInWorkingCapital -3266000.00
stockBasedCompensation 447000.00
otherNonCashItems 78000.00
freeCashFlow -13979000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 44040000.00
incomeBeforeTax -47681000.00
netIncome -47461000.00
sellingGeneralAdministrative 11584000.00
reconciledDepreciation 602000.00
ebit -56226000.00
ebitda -55624000.00
depreciationAndAmortization 602000.00
operatingIncome -55624000.00
otherOperatingExpenses 55624000.00
taxProvision -220000.00
interestIncome 6524000.00
netInterestIncome 6524000.00
incomeTaxExpense -220000.00
totalRevenue 0.00
totalOperatingExpenses 55624000.00
totalOtherIncomeExpenseNet 7943000.00
netIncomeFromContinuingOps -47461000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 39516000.00
incomeBeforeTax -41437000.00
netIncome -41727000.00
sellingGeneralAdministrative 9535000.00
reconciledDepreciation 354000.00
ebit -49051000.00
ebitda -50888000.00
depreciationAndAmortization -1837000.00
nonOperatingIncomeNetOther 7614000.00
operatingIncome -49051000.00
otherOperatingExpenses 49051000.00
interestExpense 7614000.00
taxProvision 290000.00
interestIncome 5423000.00
netInterestIncome 5423000.00
incomeTaxExpense 290000.00
totalRevenue 0.00
totalOperatingExpenses 49051000.00
totalOtherIncomeExpenseNet 7614000.00
netIncomeFromContinuingOps -41727000.00
netIncomeApplicableToCommonShares -41727000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 34830000.00
incomeBeforeTax -36256000.00
netIncome -37395000.00
sellingGeneralAdministrative 8501000.00
grossProfit 8766.00
reconciledDepreciation 515000.00
ebit -43846000.00
ebitda -43331000.00
depreciationAndAmortization 515000.00
nonOperatingIncomeNetOther 7075000.00
operatingIncome -43331000.00
otherOperatingExpenses 43331000.00
interestExpense 3434000.00
taxProvision 1139000.00
interestIncome 4463000.00
netInterestIncome 4463000.00
incomeTaxExpense 1139000.00
totalRevenue 8766.00
totalOperatingExpenses 43331000.00
totalOtherIncomeExpenseNet 7075000.00
netIncomeFromContinuingOps -37395000.00
netIncomeApplicableToCommonShares -37257000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 29431000.00
incomeBeforeTax -37737000.00
netIncome -37150000.00
sellingGeneralAdministrative 8829000.00
grossProfit 132000.00
reconciledDepreciation 358000.00
ebit -38128000.00
ebitda -35095000.00
depreciationAndAmortization 3033000.00
nonOperatingIncomeNetOther 391000.00
operatingIncome -38128000.00
otherOperatingExpenses 38260000.00
interestExpense 3066000.00
taxProvision -587000.00
interestIncome 3066000.00
netInterestIncome 3066000.00
incomeTaxExpense -587000.00
totalRevenue 132000.00
totalOperatingExpenses 38260000.00
totalOtherIncomeExpenseNet 391000.00
netIncomeFromContinuingOps -37150000.00
netIncomeApplicableToCommonShares -37150000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 22146000.00
incomeBeforeTax -31198000.00
netIncome -31158000.00
sellingGeneralAdministrative 8705000.00
grossProfit 536000.00
reconciledDepreciation 375000.00
ebit -30315000.00
ebitda -28241000.00
depreciationAndAmortization 2074000.00
nonOperatingIncomeNetOther -883000.00
operatingIncome -30315000.00
otherOperatingExpenses 30851000.00
interestExpense 2582000.00
taxProvision -40000.00
interestIncome 816000.00
netInterestIncome 816000.00
incomeTaxExpense -40000.00
totalRevenue 536000.00
totalOperatingExpenses 30851000.00
totalOtherIncomeExpenseNet -883000.00
netIncomeFromContinuingOps -31158000.00
netIncomeApplicableToCommonShares -31158000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 19360000.00
incomeBeforeTax -20064000.00
netIncome -19670000.00
sellingGeneralAdministrative 6775000.00
grossProfit 8766000.00
reconciledDepreciation 376000.00
ebit -17369000.00
ebitda -13930000.00
depreciationAndAmortization 3439000.00
nonOperatingIncomeNetOther -2695000.00
operatingIncome -17369000.00
otherOperatingExpenses 26135000.00
interestExpense 368000.00
taxProvision -394000.00
interestIncome 368000.00
netInterestIncome 368000.00
incomeTaxExpense -394000.00
totalRevenue 8766000.00
totalOperatingExpenses 26135000.00
totalOtherIncomeExpenseNet -2695000.00
netIncomeFromContinuingOps -19670000.00
netIncomeApplicableToCommonShares -19371000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 21887000.00
incomeBeforeTax -25080000.00
netIncome -25564000.00
sellingGeneralAdministrative 6688000.00
grossProfit 3737000.00
reconciledDepreciation 270000.00
ebit -24575000.00
ebitda -24305000.00
depreciationAndAmortization 270000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome -24838000.00
otherOperatingExpenses 28575000.00
interestExpense 0.00
taxProvision 484000.00
interestIncome 263000.00
netInterestIncome 263000.00
incomeTaxExpense 484000.00
totalRevenue 3737000.00
totalOperatingExpenses 28575000.00
totalOtherIncomeExpenseNet -505000.00
netIncomeFromContinuingOps -25564000.00
netIncomeApplicableToCommonShares -25075000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 18891000.00
incomeBeforeTax -15650000.00
netIncome -15445000.00
sellingGeneralAdministrative 4831000.00
grossProfit 8124000.00
reconciledDepreciation 209000.00
ebit -15522000.00
ebitda -15313000.00
depreciationAndAmortization 209000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome -15598000.00
otherOperatingExpenses 23722000.00
interestExpense 0.00
taxProvision -205000.00
interestIncome 76000.00
netInterestIncome 76000.00
incomeTaxExpense -205000.00
totalRevenue 8124000.00
totalOperatingExpenses 23722000.00
totalOtherIncomeExpenseNet -128000.00
netIncomeFromContinuingOps -15445000.00
netIncomeApplicableToCommonShares -15083000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 18377000.00
incomeBeforeTax -22326000.00
netIncome -22109000.00
sellingGeneralAdministrative 6339000.00
grossProfit 2218000.00
reconciledDepreciation 231000.00
ebit -22443000.00
ebitda -22212000.00
depreciationAndAmortization 231000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome -22498000.00
otherOperatingExpenses 24716000.00
interestExpense 0.00
taxProvision -217000.00
interestIncome 55000.00
netInterestIncome 55000.00
incomeTaxExpense -217000.00
totalRevenue 2218000.00
totalOperatingExpenses 24716000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeFromContinuingOps -22109000.00
netIncomeApplicableToCommonShares -21588000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 16308000.00
incomeBeforeTax -15832000.00
netIncome -15764000.00
sellingGeneralAdministrative 4109000.00
grossProfit 4358000.00
reconciledDepreciation 196000.00
ebit -15987000.00
ebitda -15791000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome -16059000.00
otherOperatingExpenses 20417000.00
interestExpense 0.00
taxProvision -68000.00
interestIncome 72000.00
netInterestIncome 72000.00
incomeTaxExpense -68000.00
totalRevenue 4358000.00
totalOperatingExpenses 20417000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeFromContinuingOps -15764000.00
netIncomeApplicableToCommonShares -15341000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 14967000.00
incomeBeforeTax -12337000.00
netIncome -12323000.00
sellingGeneralAdministrative 3106000.00
grossProfit 5150000.00
reconciledDepreciation 202000.00
ebit -12834000.00
ebitda -12632000.00
depreciationAndAmortization 202000.00
operatingIncome -12923000.00
otherOperatingExpenses 18073000.00
interestExpense 968000.00
taxProvision -14000.00
interestIncome 89000.00
netInterestIncome 89000.00
incomeTaxExpense -14000.00
totalRevenue 5150000.00
totalOperatingExpenses 18073000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeFromContinuingOps -12323000.00
netIncomeApplicableToCommonShares -11973000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 13045000.00
incomeBeforeTax -9058000.00
netIncome -8855000.00
sellingGeneralAdministrative 3208000.00
grossProfit 6554000.00
reconciledDepreciation 171000.00
ebit -9533000.00
ebitda -9362000.00
depreciationAndAmortization 171000.00
nonOperatingIncomeNetOther 641000.00
operatingIncome -9699000.00
otherOperatingExpenses 16253000.00
interestExpense 0.00
taxProvision -203000.00
interestIncome 166000.00
netInterestIncome 166000.00
incomeTaxExpense -203000.00
totalRevenue 6554000.00
totalOperatingExpenses 16253000.00
totalOtherIncomeExpenseNet 475000.00
netIncomeFromContinuingOps -8855000.00
netIncomeApplicableToCommonShares -8605000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 10720000.00
incomeBeforeTax -214000.00
netIncome -175000.00
sellingGeneralAdministrative 3310000.00
grossProfit 13384000.00
reconciledDepreciation 167000.00
ebit -813000.00
ebitda -646000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther 586000.00
operatingIncome -646000.00
otherOperatingExpenses 14030000.00
interestExpense 154000.00
taxProvision -39000.00
interestIncome 912000.00
netInterestIncome 758000.00
incomeTaxExpense -39000.00
totalRevenue 13384000.00
totalOperatingExpenses 14030000.00
totalOtherIncomeExpenseNet 432000.00
netIncomeFromContinuingOps -175000.00
netIncomeApplicableToCommonShares -170000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
researchDevelopment 11791000.00
incomeBeforeTax -7485000.00
netIncome -7484000.00
sellingGeneralAdministrative 3320000.00
grossProfit 7078000.00
reconciledDepreciation 104000.00
ebit -6917000.00
ebitda -6813000.00
depreciationAndAmortization 104000.00
operatingIncome -8033000.00
otherOperatingExpenses 15111000.00
interestExpense 330000.00
taxProvision -1000.00
interestIncome 1116000.00
netInterestIncome 786000.00
incomeTaxExpense -1000.00
totalRevenue 7078000.00
totalOperatingExpenses 15111000.00
totalOtherIncomeExpenseNet -238000.00
netIncomeFromContinuingOps -7484000.00
netIncomeApplicableToCommonShares -7262000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 11752000.00
incomeBeforeTax -11412000.00
netIncome -11376000.00
sellingGeneralAdministrative 3175000.00
grossProfit 3329000.00
reconciledDepreciation 146000.00
ebit -11161000.00
ebitda -11015000.00
depreciationAndAmortization 14