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Acceleron Pharma, Inc. является биофармацевтической компанией, которая занимается открытием, разработкой и коммерциализацией лекарственных средств для лечения серьезных и редких заболеваний. К его кандидатам на продукцию относятся Luspatercept, разработанный для пациентов с хронической анемией, связанной с широким спектром заболеваний крови; ACE-083, предназначенный для лечения очаговых нарушений мышц; и Сотатерцепт, предназначенный для лечения легочной артериальной гипертонии. Компания была основана Джоном Л. Кнопфом и Томасом П. Маниатисом в июне 2003 года, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code XLRN
Type Common Stock
Name Acceleron Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00434H1086
LEI 529900TQRID2UY164805
PrimaryTicker XLRN.US
CUSIP 00434H108
CIK 1280600
EmployerIdNumber 27-0072226
FiscalYearEnd December
IPODate 2013-09-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-22
Address 128 Sidney Street, Cambridge, MA, United States, 02139
Listings
0
Code 0A3
Exchange F
Name Acceleron Pharma Inc
Phone 617 649 9200
WebURL http://www.acceleronpharma.com
FullTimeEmployees 312
UpdatedAt 2022-01-16
Highlights
MarketCapitalization 10931599360
MarketCapitalizationMln 10931.5994
EBITDA -124986000
PEGRatio 0
WallStreetTargetPrice 178.88
BookValue 11.748
DividendYield 0
EarningsShare -4.203
EPSEstimateCurrentYear -4.06
EPSEstimateNextYear -3.3
EPSEstimateNextQuarter -0.89
EPSEstimateCurrentQuarter -0.99
MostRecentQuarter 2021-09-30
ProfitMargin -2.2601
OperatingMarginTTM -2.2657
ReturnOnAssetsTTM -0.184
ReturnOnEquityTTM -0.3159
RevenueTTM 112764000
RevenuePerShareTTM 1.86
QuarterlyRevenueGrowthYOY 0.516
GrossProfitTTM -81394000
DilutedEpsTTM -4.203
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.58M
2019-12-31
-50.94M
2020-03-31
-18.45M
2020-06-30
-39.25M
2020-09-30
-57.4M
2020-12-31
-63.47M
2021-03-31
-63.52M
2021-06-30
-70.47M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-22.57M
2019-12-31
-49.93M
2020-03-31
-17.51M
2020-06-30
-38.33M
2020-09-30
-56.4M
2020-12-31
-62.44M
2021-03-31
-62.48M
2021-06-30
-69.29M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

39.34M
2019-12-31
4.34M
2020-03-31
39.75M
2020-06-30
22.56M
2020-09-30
25.87M
2020-12-31
24.76M
2021-03-31
27.94M
2021-06-30
34.2M
2021-09-30

Earnings / History / epsActual

-0.44
2019-12-31
-0.95
2020-03-31
-0.34
2020-06-30
-0.66
2020-09-30
-0.95
2020-12-31
-1.05
2021-03-31
-1.05
2021-06-30
-1.16
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 96.9423
PriceBookMRQ 15.2218
EnterpriseValue 10361148897
EnterpriseValueRevenue 91.8835
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 61155800
SharesFloat 49915997
PercentInsiders 11.697
PercentInstitutions 88.283
Technicals
Beta 0.1314
52WeekHigh 0
52WeekLow 0
50DayMA 169.4926
200DayMA 137.9461
SharesShort 1874356
SharesShortPriorMonth 1680371
ShortRatio 1.05
ShortPercent 0.0347
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 787848000.00
otherCurrentAssets 70374000.00
totalLiab 69695000.00
totalStockholderEquity 718153000.00
otherCurrentLiab 44122000.00
commonStock 61000.00
retainedEarnings -1074894000.00
otherLiab 373000.00
otherAssets 1545000.00
cash 336456000.00
totalCurrentLiabilities 57371000.00
netDebt -316342000.00
shortTermDebt 8163000.00
shortLongTermDebtTotal 20114000.00
otherStockholderEquity 1793384000.00
propertyPlantEquipment 9435000.00
totalCurrentAssets 696608000.00
longTermInvestments 61950000.00
netTangibleAssets 718153000.00
shortTermInvestments 254113000.00
netReceivables 35665000.00
accountsPayable 5086000.00
accumulatedOtherComprehensiveIncome -398000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -1074894000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 91240000.00
capitalLeaseObligations 20114000.00
nonCurrentLiabilitiesOther 12324000.00
nonCurrentLiabilitiesTotal 12324000.00
capitalSurpluse 1793384000.00
liabilitiesAndStockholdersEquity 787848000.00
cashAndShortTermInvestments 590569000.00
propertyPlantAndEquipmentNet 27745000.00
netWorkingCapital 639237000.00
netInvestedCapital 718153000.00
commonStockSharesOutstanding 60937000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 836052000.00
otherCurrentAssets 64704000.00
totalLiab 73018000.00
totalStockholderEquity 763034000.00
otherCurrentLiab 42488000.00
commonStock 61000.00
retainedEarnings -1004429000.00
otherLiab 373000.00
otherAssets 1706000.00
cash 336199000.00
totalCurrentLiabilities 59478000.00
netDebt -315480000.00
shortTermDebt 7552000.00
shortLongTermDebtTotal 20719000.00
otherStockholderEquity 1767811000.00
propertyPlantEquipment 8580000.00
totalCurrentAssets 717773000.00
longTermInvestments 89194000.00
netTangibleAssets 763034000.00
shortTermInvestments 287151000.00
netReceivables 29719000.00
accountsPayable 9438000.00
accumulatedOtherComprehensiveIncome -409000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -1004429000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 118279000.00
capitalLeaseObligations 20719000.00
nonCurrentLiabilitiesOther 13540000.00
nonCurrentLiabilitiesTotal 13540000.00
capitalSurpluse 1767811000.00
liabilitiesAndStockholdersEquity 836052000.00
cashAndShortTermInvestments 623350000.00
propertyPlantAndEquipmentGross 27379000.00
propertyPlantAndEquipmentNet 27379000.00
netWorkingCapital 658295000.00
netInvestedCapital 763034000.00
commonStockSharesOutstanding 60724000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 875793000.00
otherCurrentAssets 25156000.00
totalLiab 64962000.00
totalStockholderEquity 810831000.00
otherCurrentLiab 38074000.00
commonStock 60000.00
retainedEarnings -940908000.00
otherAssets 1717000.00
cash 455513000.00
totalCurrentLiabilities 49819000.00
netDebt -433088000.00
shortTermDebt 7282000.00
shortLongTermDebtTotal 22425000.00
otherStockholderEquity 1752096000.00
propertyPlantEquipment 7856000.00
totalCurrentAssets 737612000.00
longTermInvestments 108193000.00
netTangibleAssets 810831000.00
shortTermInvestments 231736000.00
netReceivables 25207000.00
accountsPayable 4463000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -940908000.00
nonCurrrentAssetsOther 1717000.00
nonCurrentAssetsTotal 138181000.00
capitalLeaseObligations 22425000.00
nonCurrentLiabilitiesOther 15143000.00
nonCurrentLiabilitiesTotal 15143000.00
capitalSurpluse 1752096000.00
liabilitiesAndStockholdersEquity 875793000.00
cashAndShortTermInvestments 687249000.00
propertyPlantAndEquipmentGross 28271000.00
propertyPlantAndEquipmentNet 28271000.00
netWorkingCapital 687793000.00
netInvestedCapital 810831000.00
commonStockSharesOutstanding 60579000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 932337000.00
otherCurrentAssets 17265000.00
totalLiab 77230000.00
totalStockholderEquity 855107000.00
otherCurrentLiab 44681000.00
commonStock 60000.00
retainedEarnings -877437000.00
otherAssets 1727000.00
cash 670952000.00
totalCurrentLiabilities 60163000.00
netDebt -646875000.00
shortTermDebt 7010000.00
shortLongTermDebtTotal 24077000.00
otherStockholderEquity 1732772000.00
propertyPlantEquipment 7768000.00
totalCurrentAssets 893269000.00
longTermInvestments 7585000.00
netTangibleAssets 855107000.00
shortTermInvestments 178951000.00
netReceivables 26101000.00
accountsPayable 8472000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -877437000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 39068000.00
capitalLeaseObligations 24077000.00
nonCurrentLiabilitiesOther 17067000.00
nonCurrentLiabilitiesTotal 17067000.00
capitalSurpluse 1732772000.00
liabilitiesAndStockholdersEquity 932337000.00
cashAndShortTermInvestments 849903000.00
propertyPlantAndEquipmentGross 29756000.00
propertyPlantAndEquipmentNet 29756000.00
netWorkingCapital 833106000.00
netInvestedCapital 855107000.00
commonStockSharesOutstanding 60269000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 947765000.00
otherCurrentAssets 8854000.00
totalLiab 52629000.00
totalStockholderEquity 895136000.00
otherCurrentLiab 21917000.00
commonStock 60000.00
retainedEarnings -820042000.00
otherAssets 1708000.00
cash 729685000.00
totalCurrentLiabilities 37302000.00
netDebt -707834000.00
shortTermDebt 6524000.00
shortLongTermDebtTotal 21851000.00
otherStockholderEquity 1715343000.00
propertyPlantEquipment 7621000.00
totalCurrentAssets 913777000.00
longTermInvestments 4999000.00
netTangibleAssets 895136000.00
shortTermInvestments 152677000.00
netReceivables 22561000.00
accountsPayable 30778000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -820042000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 33988000.00
capitalLeaseObligations 21851000.00
nonCurrentLiabilitiesOther 15327000.00
nonCurrentLiabilitiesTotal 15327000.00
capitalSurpluse 1715343000.00
liabilitiesAndStockholdersEquity 947765000.00
cashAndShortTermInvestments 882362000.00
propertyPlantAndEquipmentGross 27281000.00
propertyPlantAndEquipmentNet 27281000.00
netWorkingCapital 876475000.00
netInvestedCapital 895136000.00
commonStockSharesOutstanding 59640000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 479435000.00
otherCurrentAssets 19388000.00
totalLiab 57816000.00
totalStockholderEquity 421619000.00
otherCurrentLiab 6467000.00
commonStock 54000.00
retainedEarnings -780797000.00
otherLiab 3516000.00
otherAssets 1698000.00
cash 283521000.00
totalCurrentLiabilities 37360000.00
netDebt -260114000.00
shortTermDebt 6467000.00
shortLongTermDebtTotal 23407000.00
otherStockholderEquity 1202445000.00
propertyPlantEquipment 7671000.00
totalCurrentAssets 448950000.00
longTermInvestments 0.00
netTangibleAssets 421619000.00
shortTermInvestments 106289000.00
netReceivables 39752000.00
accountsPayable 30893000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -780797000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 30485000.00
capitalLeaseObligations 23407000.00
nonCurrentLiabilitiesOther 20456000.00
nonCurrentLiabilitiesTotal 20456000.00
capitalSurpluse 1202445000.00
liabilitiesAndStockholdersEquity 479435000.00
cashAndShortTermInvestments 389810000.00
propertyPlantAndEquipmentGross 28787000.00
netWorkingCapital 411590000.00
netInvestedCapital 421619000.00
commonStockSharesOutstanding 53860000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 464162000.00
otherCurrentAssets 9284000.00
totalLiab 50340000.00
totalStockholderEquity 413822000.00
otherCurrentLiab 6412000.00
commonStock 53000.00
retainedEarnings -762346000.00
otherLiab 3304000.00
otherAssets 1681000.00
cash 277486000.00
totalCurrentLiabilities 28530000.00
netDebt -252568000.00
shortTermDebt 6412000.00
shortLongTermDebtTotal 24918000.00
otherStockholderEquity -244000.00
propertyPlantEquipment 6668000.00
totalCurrentAssets 432159000.00
longTermInvestments 1123000.00
netTangibleAssets 413822000.00
shortTermInvestments 136954000.00
netReceivables 8435000.00
accountsPayable 22118000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -762346000.00
nonCurrrentAssetsOther 1681000.00
nonCurrentAssetsTotal 32003000.00
capitalLeaseObligations 24918000.00
nonCurrentLiabilitiesOther 21810000.00
nonCurrentLiabilitiesTotal 21810000.00
capitalSurpluse 1176359000.00
liabilitiesAndStockholdersEquity 464162000.00
cashAndShortTermInvestments 414440000.00
propertyPlantAndEquipmentGross 29199000.00
netWorkingCapital 403629000.00
netInvestedCapital 413822000.00
commonStockSharesOutstanding 53361000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 504906000.00
otherCurrentAssets 10000000.00
totalLiab 55430000.00
totalStockholderEquity 449476000.00
otherCurrentLiab 6183000.00
commonStock 53000.00
retainedEarnings -711407000.00
otherLiab 1856000.00
otherAssets 1793000.00
cash 237677000.00
totalCurrentLiabilities 33373000.00
netDebt -205110000.00
shortTermDebt 6183000.00
shortLongTermDebtTotal 32567000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 6812000.00
totalCurrentAssets 449916000.00
longTermInvestments 22477000.00
netTangibleAssets 449476000.00
shortTermInvestments 193692000.00
netReceivables 8547000.00
longTermDebt 26384000.00
accountsPayable 27190000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -711407000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 54990000.00
capitalLeaseObligations 26384000.00
nonCurrentLiabilitiesOther 22057000.00
nonCurrentLiabilitiesTotal 22057000.00
capitalSurpluse 1160807000.00
liabilitiesAndStockholdersEquity 504906000.00
cashAndShortTermInvestments 431369000.00
propertyPlantAndEquipmentGross 30720000.00
commonStockSharesOutstanding 53087000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 519667000.00
otherCurrentAssets 10588000.00
totalLiab 54866000.00
totalStockholderEquity 464801000.00
otherCurrentLiab 5961000.00
commonStock 54000.00
retainedEarnings -687833000.00
otherLiab 1374000.00
otherAssets 1816000.00
cash 169542000.00
totalCurrentLiabilities 31640000.00
netDebt -141729000.00
shortTermDebt 5961000.00
shortLongTermDebtTotal 27813000.00
otherStockholderEquity 131000.00
propertyPlantEquipment 6852000.00
totalCurrentAssets 443534000.00
longTermInvestments 42218000.00
netTangibleAssets 464801000.00
shortTermInvestments 256529000.00
netReceivables 6875000.00
accountsPayable 25679000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -687833000.00
nonCurrrentAssetsOther 1816000.00
nonCurrentAssetsTotal 76133000.00
capitalLeaseObligations 27813000.00
nonCurrentLiabilitiesOther 23226000.00
nonCurrentLiabilitiesTotal 23226000.00
capitalSurpluse 1152449000.00
liabilitiesAndStockholdersEquity 519667000.00
cashAndShortTermInvestments 426071000.00
propertyPlantAndEquipmentGross 32099000.00
commonStockSharesOutstanding 52882000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 550868000.00
otherCurrentAssets 9508000.00
totalLiab 50971000.00
totalStockholderEquity 499897000.00
otherCurrentLiab 5746000.00
commonStock 53000.00
retainedEarnings -642464000.00
otherLiab 1508000.00
otherAssets 1673000.00
cash 163609000.00
totalCurrentLiabilities 26056000.00
netDebt -134456000.00
shortTermDebt 5746000.00
shortLongTermDebtTotal 29153000.00
otherStockholderEquity 160000.00
propertyPlantEquipment 6775000.00
totalCurrentAssets 445715000.00
longTermInvestments 70156000.00
netTangibleAssets 499897000.00
shortTermInvestments 267151000.00
netReceivables 5447000.00
accountsPayable 20310000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -642464000.00
nonCurrrentAssetsOther 1673000.00
nonCurrentAssetsTotal 105153000.00
capitalLeaseObligations 29153000.00
nonCurrentLiabilitiesOther 24915000.00
nonCurrentLiabilitiesTotal 24915000.00
capitalSurpluse 1142148000.00
liabilitiesAndStockholdersEquity 550868000.00
cashAndShortTermInvestments 430760000.00
propertyPlantAndEquipmentGross 33324000.00
commonStockSharesOutstanding 52689000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 560330000.00
otherCurrentAssets 7897000.00
totalLiab 49795000.00
totalStockholderEquity 510535000.00
otherCurrentLiab 5537000.00
commonStock 53000.00
retainedEarnings -624602000.00
otherLiab 1607000.00
otherAssets 1704000.00
cash 214490000.00
totalCurrentLiabilities 23270000.00
netDebt -184035000.00
shortTermDebt 5537000.00
shortLongTermDebt 5537000.00
shortLongTermDebtTotal 30455000.00
otherStockholderEquity -292000.00
propertyPlantEquipment 7027000.00
totalCurrentAssets 448273000.00
longTermInvestments 75509000.00
netTangibleAssets 510535000.00
shortTermInvestments 223106000.00
netReceivables 2780000.00
longTermDebt 24918000.00
accountsPayable 17733000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -624602000.00
nonCurrrentAssetsOther 1704000.00
nonCurrentAssetsTotal 112057000.00
capitalLeaseObligations 30455000.00
nonCurrentLiabilitiesOther 26525000.00
nonCurrentLiabilitiesTotal 26525000.00
capitalSurpluse 1135376000.00
liabilitiesAndStockholdersEquity 560330000.00
cashAndShortTermInvestments 437596000.00
propertyPlantAndEquipmentGross 34844000.00
commonStockSharesOutstanding 51126000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 314821000.00
otherCurrentAssets 7662000.00
totalLiab 22784000.00
totalStockholderEquity 292037000.00
deferredLongTermLiab 2381000.00
otherCurrentLiab 284000.00
commonStock 47000.00
retainedEarnings -586549000.00
otherLiab 3872000.00
otherAssets 1702000.00
cash 144052000.00
totalCurrentLiabilities 18912000.00
netDebt -144052000.00
otherStockholderEquity -560000.00
propertyPlantEquipment 7106000.00
totalCurrentAssets 306013000.00
netTangibleAssets 292037000.00
shortTermInvestments 147260000.00
netReceivables 7039000.00
accountsPayable 18628000.00
accumulatedOtherComprehensiveIncome -560000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -586549000.00
nonCurrrentAssetsOther 1702000.00
nonCurrentAssetsTotal 8808000.00
nonCurrentLiabilitiesOther 1491000.00
nonCurrentLiabilitiesTotal 3872000.00
capitalSurpluse 879099000.00
liabilitiesAndStockholdersEquity 314821000.00
cashAndShortTermInvestments 291312000.00
propertyPlantAndEquipmentGross 7106000.00
commonStockSharesOutstanding 46227000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 338117000.00
intangibleAssets 0.00
otherCurrentAssets 7093000.00
totalLiab 19005000.00
totalStockholderEquity 319112000.00
deferredLongTermLiab 2293000.00
otherCurrentLiab 248000.00
commonStock 47000.00
retainedEarnings -551815000.00
otherLiab 4324000.00
goodWill 0.00
otherAssets 1689000.00
cash 112427000.00
totalCurrentLiabilities 14681000.00
netDebt -112427000.00
otherStockholderEquity -763000.00
propertyPlantEquipment 6270000.00
totalCurrentAssets 318323000.00
longTermInvestments 11835000.00
netTangibleAssets 319112000.00
shortTermInvestments 195545000.00
netReceivables 3258000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -551815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 19794000.00
nonCurrentLiabilitiesOther 2031000.00
nonCurrentLiabilitiesTotal 4324000.00
capitalSurpluse 871643000.00
liabilitiesAndStockholdersEquity 338117000.00
cashAndShortTermInvestments 307972000.00
propertyPlantAndEquipmentGross 6270000.00
commonStockSharesOutstanding 46051000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 351541000.00
intangibleAssets 0.00
otherCurrentAssets 7517000.00
totalLiab 18432000.00
totalStockholderEquity 333109000.00
deferredLongTermLiab 2171000.00
otherCurrentLiab 190000.00
commonStock 47000.00
retainedEarnings -524477000.00
otherLiab 3860000.00
goodWill 0.00
otherAssets 1229000.00
cash 79592000.00
totalCurrentLiabilities 14572000.00
netDebt -79592000.00
otherStockholderEquity -1043000.00
propertyPlantEquipment 6868000.00
totalCurrentAssets 299116000.00
longTermInvestments 44328000.00
netTangibleAssets 333109000.00
shortTermInvestments 208338000.00
netReceivables 3669000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1229000.00
nonCurrentAssetsTotal 52425000.00
nonCurrentLiabilitiesOther 1689000.00
nonCurrentLiabilitiesTotal 3860000.00
capitalSurpluse 858582000.00
liabilitiesAndStockholdersEquity 351541000.00
cashAndShortTermInvestments 287930000.00
propertyPlantAndEquipmentGross 6868000.00
commonStockSharesOutstanding 45789000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 370034000.00
intangibleAssets 0.00
otherCurrentAssets 5203000.00
totalLiab 16254000.00
totalStockholderEquity 353780000.00
deferredLongTermLiab 1992000.00
otherCurrentLiab 186000.00
commonStock 46000.00
retainedEarnings -495539000.00
otherLiab 3312000.00
goodWill 0.00
otherAssets 1237000.00
cash 69736000.00
totalCurrentLiabilities 12942000.00
netDebt -69736000.00
otherStockholderEquity -1324000.00
propertyPlantEquipment 7019000.00
totalCurrentAssets 300290000.00
longTermInvestments 61488000.00
netTangibleAssets 353780000.00
shortTermInvestments 222119000.00
netReceivables 3232000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1237000.00
nonCurrentAssetsTotal 69744000.00
nonCurrentLiabilitiesOther 1320000.00
nonCurrentLiabilitiesTotal 3312000.00
capitalSurpluse 850597000.00
liabilitiesAndStockholdersEquity 370034000.00
cashAndShortTermInvestments 291855000.00
propertyPlantAndEquipmentGross 7019000.00
commonStockSharesOutstanding 45516000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 389177000.00
intangibleAssets 0.00
otherCurrentAssets 4446000.00
totalLiab 23960000.00
totalStockholderEquity 365217000.00
deferredLongTermLiab 4979000.00
otherCurrentLiab 723000.00
commonStock 46000.00
retainedEarnings -473024000.00
otherLiab 7215000.00
goodWill 0.00
otherAssets 96968000.00
cash 100150000.00
totalCurrentLiabilities 16745000.00
netDebt -100150000.00
otherStockholderEquity -895000.00
propertyPlantEquipment 6966000.00
totalCurrentAssets 285243000.00
longTermInvestments 95723000.00
netTangibleAssets 365217000.00
shortTermInvestments 177077000.00
netReceivables 3570000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 103934000.00
nonCurrentLiabilitiesOther 2236000.00
nonCurrentLiabilitiesTotal 7215000.00
capitalSurpluse 839090000.00
liabilitiesAndStockholdersEquity 389177000.00
cashAndShortTermInvestments 277227000.00
propertyPlantAndEquipmentGross 6966000.00
commonStockSharesOutstanding 45217000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 381277000.00
intangibleAssets 0.00
otherCurrentAssets 3334000.00
totalLiab 22736000.00
totalStockholderEquity 358541000.00
deferredLongTermLiab 4925000.00
otherCurrentLiab 719000.00
commonStock 45000.00
retainedEarnings -445097000.00
otherLiab 6852000.00
goodWill 0.00
otherAssets 30628000.00
cash 238959000.00
totalCurrentLiabilities 15884000.00
netDebt -238959000.00
otherStockholderEquity -314000.00
propertyPlantEquipment 7211000.00
totalCurrentAssets 343438000.00
longTermInvestments 29372000.00
netTangibleAssets 358541000.00
shortTermInvestments 98266000.00
netReceivables 2879000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1256000.00
nonCurrentAssetsTotal 37839000.00
nonCurrentLiabilitiesOther 1927000.00
nonCurrentLiabilitiesTotal 6852000.00
capitalSurpluse 803907000.00
liabilitiesAndStockholdersEquity 381277000.00
cashAndShortTermInvestments 337225000.00
propertyPlantAndEquipmentGross 7211000.00
commonStockSharesOutstanding 39361000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 208463000.00
intangibleAssets 0.00
otherCurrentAssets 3111000.00
totalLiab 19931000.00
totalStockholderEquity 188532000.00
deferredLongTermLiab 4116000.00
otherCurrentLiab 1268000.00
commonStock 39000.00
retainedEarnings -419646000.00
otherLiab 5632000.00
goodWill 0.00
otherAssets 52840000.00
cash 30726000.00
totalCurrentLiabilities 14299000.00
netDebt -30726000.00
otherStockholderEquity -354000.00
propertyPlantEquipment 7210000.00
totalCurrentAssets 148413000.00
longTermInvestments 51617000.00
netTangibleAssets 188532000.00
shortTermInvestments 111695000.00
netReceivables 2881000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 60050000.00
nonCurrentLiabilitiesOther 1516000.00
nonCurrentLiabilitiesTotal 5632000.00
capitalSurpluse 608493000.00
liabilitiesAndStockholdersEquity 208463000.00
cashAndShortTermInvestments 142421000.00
propertyPlantAndEquipmentGross 7210000.00
commonStockSharesOutstanding 38631000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 229129000.00
intangibleAssets 0.00
otherCurrentAssets 4086000.00
totalLiab 20809000.00
totalStockholderEquity 208320000.00
deferredLongTermLiab 4327000.00
otherCurrentLiab 1314000.00
commonStock 39000.00
retainedEarnings -389977000.00
otherLiab 5616000.00
goodWill 0.00
otherAssets 72989000.00
cash 33157000.00
totalCurrentLiabilities 15193000.00
netDebt -33157000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 7107000.00
totalCurrentAssets 149033000.00
longTermInvestments 71837000.00
netTangibleAssets 208320000.00
shortTermInvestments 108220000.00
netReceivables 3570000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 80096000.00
nonCurrentLiabilitiesOther 1289000.00
nonCurrentLiabilitiesTotal 5616000.00
capitalSurpluse 598658000.00
liabilitiesAndStockholdersEquity 229129000.00
cashAndShortTermInvestments 141377000.00
propertyPlantAndEquipmentGross 7107000.00
commonStockSharesOutstanding 38404000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 247647000.00
intangibleAssets 0.00
otherCurrentAssets 3862000.00
totalLiab 22050000.00
totalStockholderEquity 225597000.00
deferredLongTermLiab 4657000.00
otherCurrentLiab 1310000.00
commonStock 39000.00
retainedEarnings -364491000.00
otherLiab 5901000.00
goodWill 0.00
otherAssets 95660000.00
cash 20950000.00
totalCurrentLiabilities 16149000.00
netDebt -20950000.00
otherStockholderEquity -425000.00
propertyPlantEquipment 5201000.00
totalCurrentAssets 146786000.00
longTermInvestments 94692000.00
netTangibleAssets 225597000.00
shortTermInvestments 118740000.00
netReceivables 3234000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 100861000.00
nonCurrentLiabilitiesOther 1244000.00
nonCurrentLiabilitiesTotal 5901000.00
capitalSurpluse 590474000.00
liabilitiesAndStockholdersEquity 247647000.00
cashAndShortTermInvestments 139690000.00
propertyPlantAndEquipmentGross 5201000.00
commonStockSharesOutstanding 37914000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 262885000.00
intangibleAssets 0.00
otherCurrentAssets 3676000.00
totalLiab 33338000.00
totalStockholderEquity 229547000.00
deferredLongTermLiab 4985000.00
otherCurrentLiab 1307000.00
commonStock 38000.00
retainedEarnings -345203000.00
otherLiab 17146000.00
goodWill 0.00
otherAssets 113680000.00
cash 31016000.00
totalCurrentLiabilities 16192000.00
netDebt -31016000.00
otherStockholderEquity -122000.00
propertyPlantEquipment 4215000.00
totalCurrentAssets 144990000.00
longTermInvestments 112728000.00
netTangibleAssets 229547000.00
shortTermInvestments 107279000.00
netReceivables 3019000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 952000.00
nonCurrentAssetsTotal 117895000.00
nonCurrentLiabilitiesOther 12161000.00
nonCurrentLiabilitiesTotal 17146000.00
capitalSurpluse 574834000.00
liabilitiesAndStockholdersEquity 262885000.00
cashAndShortTermInvestments 138295000.00
propertyPlantAndEquipmentGross 4215000.00
commonStockSharesOutstanding 37616000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 274230000.00
intangibleAssets 0.00
otherCurrentAssets 3081000.00
totalLiab 30374000.00
totalStockholderEquity 243856000.00
deferredLongTermLiab 5313000.00
otherCurrentLiab 1303000.00
commonStock 38000.00
retainedEarnings -324433000.00
otherLiab 16681000.00
goodWill 0.00
otherAssets 143001000.00
cash 36995000.00
totalCurrentLiabilities 13693000.00
netDebt -36995000.00
otherStockholderEquity 252000.00
propertyPlantEquipment 4190000.00
totalCurrentAssets 127039000.00
longTermInvestments 141997000.00
netTangibleAssets 243856000.00
shortTermInvestments 83724000.00
netReceivables 3239000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1004000.00
nonCurrentAssetsTotal 147191000.00
nonCurrentLiabilitiesOther 11368000.00
nonCurrentLiabilitiesTotal 16681000.00
capitalSurpluse 567999000.00
liabilitiesAndStockholdersEquity 274230000.00
cashAndShortTermInvestments 120719000.00
propertyPlantAndEquipmentGross 4190000.00
commonStockSharesOutstanding 37272000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 289602000.00
intangibleAssets 0.00
otherCurrentAssets 3165000.00
totalLiab 29325000.00
totalStockholderEquity 260277000.00
deferredLongTermLiab 5642000.00
otherCurrentLiab 1299000.00
commonStock 38000.00
retainedEarnings -302417000.00
otherLiab 14146000.00
goodWill 0.00
otherAssets 115191000.00
cash 63681000.00
totalCurrentLiabilities 15179000.00
netDebt -63681000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 3724000.00
totalCurrentAssets 170687000.00
longTermInvestments 114188000.00
netTangibleAssets 260277000.00
shortTermInvestments 100784000.00
netReceivables 3057000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 118915000.00
nonCurrentLiabilitiesOther 8504000.00
nonCurrentLiabilitiesTotal 14146000.00
capitalSurpluse 562631000.00
liabilitiesAndStockholdersEquity 289602000.00
cashAndShortTermInvestments 164465000.00
propertyPlantAndEquipmentGross 3724000.00
commonStockSharesOutstanding 38666000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 146337000.00
intangibleAssets 0.00
otherCurrentAssets 2458000.00
totalLiab 37074000.00
totalStockholderEquity 109263000.00
deferredLongTermLiab 5396000.00
otherCurrentLiab 1216000.00
commonStock 34000.00
retainedEarnings -307477000.00
otherLiab 22583000.00
goodWill 0.00
otherAssets 32298000.00
cash 27783000.00
totalCurrentLiabilities 14491000.00
netDebt -27783000.00
otherStockholderEquity -220000.00
propertyPlantEquipment 3106000.00
totalCurrentAssets 110933000.00
longTermInvestments 31134000.00
netTangibleAssets 109263000.00
shortTermInvestments 77064000.00
netReceivables 3628000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1164000.00
nonCurrentAssetsTotal 35404000.00
nonCurrentLiabilitiesOther 17187000.00
nonCurrentLiabilitiesTotal 22583000.00
capitalSurpluse 416926000.00
liabilitiesAndStockholdersEquity 146337000.00
cashAndShortTermInvestments 104847000.00
propertyPlantAndEquipmentGross 3106000.00
commonStockSharesOutstanding 33268000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 158420000.00
intangibleAssets 0.00
otherCurrentAssets 2536000.00
totalLiab 26632000.00
totalStockholderEquity 131788000.00
deferredLongTermLiab 5696000.00
otherCurrentLiab 1257000.00
commonStock 34000.00
retainedEarnings -280395000.00
otherLiab 13760000.00
goodWill 0.00
otherAssets 33092000.00
cash 43438000.00
totalCurrentLiabilities 12872000.00
netDebt -43438000.00
otherStockholderEquity -21000.00
propertyPlantEquipment 2945000.00
totalCurrentAssets 122383000.00
longTermInvestments 32253000.00
netTangibleAssets 131788000.00
shortTermInvestments 72459000.00
netReceivables 3950000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 36037000.00
nonCurrentLiabilitiesOther 8064000.00
nonCurrentLiabilitiesTotal 13760000.00
capitalSurpluse 412170000.00
liabilitiesAndStockholdersEquity 158420000.00
cashAndShortTermInvestments 115897000.00
propertyPlantAndEquipmentGross 2945000.00
commonStockSharesOutstanding 33097000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 167518000.00
intangibleAssets 0.00
otherCurrentAssets 1773000.00
totalLiab 28115000.00
totalStockholderEquity 139403000.00
deferredLongTermLiab 5997000.00
otherCurrentLiab 1271000.00
commonStock 34000.00
retainedEarnings -268537000.00
otherLiab 16677000.00
goodWill 0.00
otherAssets 43603000.00
cash 38156000.00
totalCurrentLiabilities 11438000.00
netDebt -38156000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 2902000.00
totalCurrentAssets 121013000.00
longTermInvestments 42641000.00
netTangibleAssets 139403000.00
shortTermInvestments 75798000.00
netReceivables 5286000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 46505000.00
nonCurrentLiabilitiesOther 10680000.00
nonCurrentLiabilitiesTotal 16677000.00
capitalSurpluse 407968000.00
liabilitiesAndStockholdersEquity 167518000.00
cashAndShortTermInvestments 113954000.00
propertyPlantAndEquipmentGross 2902000.00
commonStockSharesOutstanding 32870000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 175573000.00
intangibleAssets 0.00
otherCurrentAssets 2576000.00
totalLiab 29779000.00
totalStockholderEquity 145794000.00
deferredLongTermLiab 6295000.00
otherCurrentLiab 1523000.00
commonStock 33000.00
retainedEarnings -258156000.00
otherLiab 19997000.00
goodWill 0.00
otherAssets 64856000.00
cash 39814000.00
totalCurrentLiabilities 9782000.00
netDebt -39814000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 2949000.00
totalCurrentAssets 107768000.00
longTermInvestments 63885000.00
netTangibleAssets 145794000.00
shortTermInvestments 61329000.00
netReceivables 4049000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 67805000.00
nonCurrentLiabilitiesOther 13702000.00
nonCurrentLiabilitiesTotal 19997000.00
capitalSurpluse 403960000.00
liabilitiesAndStockholdersEquity 175573000.00
cashAndShortTermInvestments 101143000.00
propertyPlantAndEquipmentGross 2949000.00
commonStockSharesOutstanding 32633000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 186296000.00
intangibleAssets 0.00
otherCurrentAssets 2480000.00
totalLiab 30011000.00
totalStockholderEquity 156285000.00
deferredLongTermLiab 6634000.00
otherCurrentLiab 1681000.00
commonStock 33000.00
retainedEarnings -243583000.00
otherLiab 20758000.00
goodWill 0.00
otherAssets 902000.00
cash 176460000.00
totalCurrentLiabilities 9253000.00
netDebt -176460000.00
otherStockholderEquity -220000.00
propertyPlantEquipment 3087000.00
totalCurrentAssets 182307000.00
netTangibleAssets 156285000.00
shortTermInvestments 0.00
netReceivables 3367000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 3989000.00
nonCurrentLiabilitiesOther 14124000.00
nonCurrentLiabilitiesTotal 20758000.00
capitalSurpluse 399835000.00
liabilitiesAndStockholdersEquity 186296000.00
cashAndShortTermInvestments 176460000.00
propertyPlantAndEquipmentGross 3087000.00
commonStockSharesOutstanding 32293000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 200712000.00
intangibleAssets 0.00
otherCurrentAssets 3947000.00
totalLiab 33091000.00
totalStockholderEquity 167621000.00
deferredLongTermLiab 6951000.00
otherCurrentLiab 1860000.00
commonStock 33000.00
retainedEarnings -225966000.00
otherLiab 21979000.00
goodWill 0.00
otherAssets 902000.00
cash 189256000.00
totalCurrentLiabilities 11112000.00
netDebt -189256000.00
propertyPlantEquipment 3379000.00
totalCurrentAssets 196431000.00
netTangibleAssets 167621000.00
shortTermInvestments 0.00
netReceivables 3228000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 4281000.00
nonCurrentLiabilitiesOther 15028000.00
nonCurrentLiabilitiesTotal 21979000.00
capitalSurpluse 393554000.00
liabilitiesAndStockholdersEquity 200712000.00
cashAndShortTermInvestments 189256000.00
propertyPlantAndEquipmentGross 3379000.00
commonStockSharesOutstanding 31855000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 214644000.00
intangibleAssets 0.00
otherCurrentAssets 2180000.00
totalLiab 44817000.00
totalStockholderEquity 169827000.00
deferredLongTermLiab 7212000.00
otherCurrentLiab 7004000.00
commonStock 32000.00
retainedEarnings -217995000.00
otherLiab 28724000.00
goodWill 0.00
otherAssets 902000.00
cash 204250000.00
totalCurrentLiabilities 16093000.00
netDebt -204250000.00
propertyPlantEquipment 3581000.00
totalCurrentAssets 210161000.00
netTangibleAssets 169827000.00
shortTermInvestments 0.00
netReceivables 3731000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 4483000.00
nonCurrentLiabilitiesOther 21512000.00
nonCurrentLiabilitiesTotal 28724000.00
capitalSurpluse 387790000.00
liabilitiesAndStockholdersEquity 214644000.00
cashAndShortTermInvestments 204250000.00
propertyPlantAndEquipmentGross 3581000.00
commonStockSharesOutstanding 31552000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 223040000.00
intangibleAssets 0.00
otherCurrentAssets 1685000.00
totalLiab 42583000.00
totalStockholderEquity 180457000.00
deferredLongTermLiab 7453000.00
otherCurrentLiab 2234000.00
commonStock 32000.00
retainedEarnings -201444000.00
otherLiab 33395000.00
goodWill 0.00
otherAssets 913000.00
cash 214135000.00
totalCurrentLiabilities 9188000.00
netDebt -214135000.00
shortTermDebt 16868000.00
shortLongTermDebtTotal 16868000.00
propertyPlantEquipment 3674000.00
totalCurrentAssets 218453000.00
netTangibleAssets 180457000.00
shortTermInvestments 0.00
netReceivables 2633000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 4587000.00
nonCurrentLiabilitiesOther 25942000.00
nonCurrentLiabilitiesTotal 33395000.00
capitalSurpluse 381869000.00
liabilitiesAndStockholdersEquity 223040000.00
cashAndShortTermInvestments 214135000.00
propertyPlantAndEquipmentGross 3674000.00
commonStockSharesOutstanding 30321000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 123732000.00
intangibleAssets 0.00
otherCurrentAssets 2243000.00
totalLiab 65920000.00
totalStockholderEquity 57812000.00
deferredLongTermLiab 7957000.00
otherCurrentLiab 2530000.00
commonStock 29000.00
retainedEarnings -192324000.00
otherLiab 38710000.00
goodWill 0.00
otherAssets 1005000.00
cash 113163000.00
totalCurrentLiabilities 27210000.00
netDebt -96295000.00
shortTermDebt 16868000.00
shortLongTermDebtTotal 16868000.00
propertyPlantEquipment 3705000.00
totalCurrentAssets 119022000.00
netTangibleAssets 57812000.00
shortTermInvestments 0.00
netReceivables 3616000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 4710000.00
nonCurrentLiabilitiesOther 30753000.00
nonCurrentLiabilitiesTotal 38710000.00
capitalSurpluse 250107000.00
liabilitiesAndStockholdersEquity 123732000.00
cashAndShortTermInvestments 113163000.00
propertyPlantAndEquipmentGross 3705000.00
commonStockSharesOutstanding 28123000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 127260000.00
intangibleAssets 0.00
otherCurrentAssets 2179000.00
totalLiab 52696000.00
totalStockholderEquity 74564000.00
deferredLongTermLiab 8668000.00
otherCurrentLiab 2850000.00
commonStock 35000.00
retainedEarnings -174221000.00
otherLiab 25194000.00
goodWill 0.00
otherAssets 935000.00
cash 116479000.00
totalCurrentLiabilities 16523000.00
netDebt -97844000.00
shortTermDebt 7656000.00
shortLongTermDebtTotal 18635000.00
propertyPlantEquipment 3564000.00
totalCurrentAssets 122761000.00
netTangibleAssets 74564000.00
shortTermInvestments 0.00
netReceivables 4103000.00
longTermDebt 10979000.00
inventory 0.00
accountsPayable 6017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 4499000.00
longTermDebtTotal 10979000.00
nonCurrentLiabilitiesOther 16526000.00
nonCurrentLiabilitiesTotal 36173000.00
capitalSurpluse 248750000.00
liabilitiesAndStockholdersEquity 127260000.00
cashAndShortTermInvestments 116479000.00
propertyPlantAndEquipmentGross 3564000.00
commonStockSharesOutstanding 4406000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 40023000.00
otherCurrentAssets 1288000.00
totalLiab 45291000.00
otherCurrentLiab 8335000.00
commonStock 3000.00
retainedEarnings -155701000.00
otherLiab 15636000.00
otherAssets 2196000.00
cash 28465000.00
totalCurrentLiabilities 16786000.00
netDebt -8100000.00
shortTermDebt 7496000.00
shortLongTermDebtTotal 20365000.00
propertyPlantEquipment 3734000.00
totalCurrentAssets 34093000.00
netReceivables 4340000.00
longTermDebt 13878000.00
accountsPayable 955000.00
accumulatedOtherComprehensiveIncome -19399000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 279823000.00
nonCurrrentAssetsOther 2196000.00
nonCurrentAssetsTotal 5930000.00
nonCurrentLiabilitiesTotal 28505000.00
liabilitiesAndStockholdersEquity 40023000.00
propertyPlantAndEquipmentGross 3734000.00
commonStockSharesOutstanding 27210855.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 48447000.00
totalLiab 68335000.00
otherCurrentLiab 5908000.00
retainedEarnings -292878000.00
otherLiab 15317000.00
otherAssets 1041000.00
cash 38510000.00
totalCurrentLiabilities 37279000.00
netDebt -18231000.00
shortTermDebt 5562000.00
shortLongTermDebtTotal 20279000.00
totalCurrentAssets 43490000.00
netReceivables 3234000.00
accumulatedOtherComprehensiveIncome -19173000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 272980000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 4957000.00
nonCurrentLiabilitiesTotal 31056000.00
liabilitiesAndStockholdersEquity 48447000.00
propertyPlantAndEquipmentGross 3916000.00
commonStockSharesOutstanding 22971000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 49212000.00
otherCurrentAssets 1474000.00
totalLiab 71575000.00
otherCurrentLiab 34492000.00
commonStock 3000.00
retainedEarnings -290976000.00
otherLiab 14826000.00
otherAssets 1292000.00
cash 39611000.00
totalCurrentLiabilities 38802000.00
netDebt -19418000.00
shortTermDebt 3668000.00
shortLongTermDebtTotal 20193000.00
propertyPlantEquipment 4059000.00
totalCurrentAssets 43861000.00
netReceivables 2776000.00
longTermDebt 17947000.00
accountsPayable 642000.00
accumulatedOtherComprehensiveIncome -18950000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 268610000.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 5351000.00
nonCurrentLiabilitiesTotal 32773000.00
liabilitiesAndStockholdersEquity 49212000.00
propertyPlantAndEquipmentGross 4059000.00
commonStockSharesOutstanding 20954000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 22971000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 20954000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 22971000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 73789000.00
otherCurrentAssets 1044000.00
totalLiab 64931000.00
totalStockholderEquity 8858000.00
otherCurrentLiab 15942000.00
commonStock 3000.00
otherLiab 40032000.00
otherAssets 1137000.00
cash 65037000.00
totalCurrentLiabilities 23853000.00
propertyPlantEquipment 4911000.00
longTermDebt 1046000.00
accountsPayable 1914000.00
preferredStockTotalEquity 241549000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 932337000.00
otherCurrentAssets 17265000.00
totalLiab 77230000.00
totalStockholderEquity 855107000.00
otherCurrentLiab 44681000.00
commonStock 60000.00
retainedEarnings -877437000.00
otherAssets 1727000.00
cash 670952000.00
totalCurrentLiabilities 60163000.00
netDebt -646875000.00
shortTermDebt 7010000.00
shortLongTermDebtTotal 24077000.00
otherStockholderEquity 1732772000.00
propertyPlantEquipment 7768000.00
totalCurrentAssets 893269000.00
longTermInvestments 7585000.00
netTangibleAssets 855107000.00
shortTermInvestments 178951000.00
netReceivables 26101000.00
accountsPayable 8472000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -877437000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 39068000.00
capitalLeaseObligations 24077000.00
nonCurrentLiabilitiesOther 17067000.00
nonCurrentLiabilitiesTotal 17067000.00
capitalSurpluse 1732772000.00
liabilitiesAndStockholdersEquity 932337000.00
cashAndShortTermInvestments 849903000.00
propertyPlantAndEquipmentGross 29756000.00
propertyPlantAndEquipmentNet 29756000.00
netWorkingCapital 833106000.00
netInvestedCapital 855107000.00
commonStockSharesOutstanding 56800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 504906000.00
otherCurrentAssets 10000000.00
totalLiab 55430000.00
totalStockholderEquity 449476000.00
otherCurrentLiab 24895000.00
commonStock 53000.00
retainedEarnings -711407000.00
otherLiab 1856000.00
otherAssets 1793000.00
cash 237677000.00
totalCurrentLiabilities 33373000.00
netDebt -205110000.00
shortTermDebt 6183000.00
shortLongTermDebtTotal 32567000.00
otherStockholderEquity 1160807000.00
propertyPlantEquipment 6812000.00
totalCurrentAssets 449916000.00
longTermInvestments 22477000.00
netTangibleAssets 449476000.00
shortTermInvestments 193692000.00
netReceivables 8547000.00
longTermDebt 26384000.00
accountsPayable 2295000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -711407000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 54990000.00
capitalLeaseObligations 26384000.00
nonCurrentLiabilitiesOther 22057000.00
nonCurrentLiabilitiesTotal 22057000.00
capitalSurpluse 1160807000.00
liabilitiesAndStockholdersEquity 504906000.00
cashAndShortTermInvestments 431369000.00
propertyPlantAndEquipmentGross 30720000.00
propertyPlantAndEquipmentNet 30720000.00
netWorkingCapital 416543000.00
netInvestedCapital 449476000.00
commonStockSharesOutstanding 52453000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 314821000.00
otherCurrentAssets 7662000.00
totalLiab 22784000.00
totalStockholderEquity 292037000.00
deferredLongTermLiab 2381000.00
otherCurrentLiab 18493000.00
commonStock 47000.00
retainedEarnings -586549000.00
otherLiab 3872000.00
otherAssets 1702000.00
cash 144052000.00
totalCurrentLiabilities 18912000.00
netDebt -144052000.00
otherStockholderEquity 879099000.00
propertyPlantEquipment 7106000.00
totalCurrentAssets 306013000.00
longTermInvestments 0.00
netTangibleAssets 292037000.00
shortTermInvestments 147260000.00
netReceivables 7039000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome -560000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -586549000.00
nonCurrrentAssetsOther 1702000.00
nonCurrentAssetsTotal 8808000.00
nonCurrentLiabilitiesOther 1491000.00
nonCurrentLiabilitiesTotal 3872000.00
capitalSurpluse 879099000.00
liabilitiesAndStockholdersEquity 314821000.00
cashAndShortTermInvestments 291312000.00
propertyPlantAndEquipmentGross 7106000.00
propertyPlantAndEquipmentNet 7106000.00
netWorkingCapital 287101000.00
netInvestedCapital 292037000.00
commonStockSharesOutstanding 45898000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 389177000.00
intangibleAssets 0.00
otherCurrentAssets 4446000.00
totalLiab 23960000.00
totalStockholderEquity 365217000.00
deferredLongTermLiab 4979000.00
otherCurrentLiab 15118000.00
commonStock 46000.00
retainedEarnings -473024000.00
otherLiab 7215000.00
goodWill 0.00
otherAssets 1245000.00
cash 100150000.00
totalCurrentLiabilities 16745000.00
netDebt -100150000.00
otherStockholderEquity 839090000.00
propertyPlantEquipment 6966000.00
totalCurrentAssets 285243000.00
longTermInvestments 95723000.00
netTangibleAssets 365217000.00
shortTermInvestments 177077000.00
netReceivables 3570000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 103934000.00
nonCurrentLiabilitiesOther 2236000.00
nonCurrentLiabilitiesTotal 7215000.00
capitalSurpluse 839090000.00
liabilitiesAndStockholdersEquity 389177000.00
cashAndShortTermInvestments 277227000.00
propertyPlantAndEquipmentGross 6966000.00
propertyPlantAndEquipmentNet 6966000.00
netWorkingCapital 268498000.00
netInvestedCapital 365217000.00
commonStockSharesOutstanding 40420000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 247647000.00
intangibleAssets 0.00
otherCurrentAssets 3862000.00
totalLiab 22050000.00
totalStockholderEquity 225597000.00
deferredLongTermLiab 4657000.00
otherCurrentLiab 1310000.00
commonStock 39000.00
retainedEarnings -364491000.00
otherLiab 5901000.00
goodWill 0.00
otherAssets 968000.00
cash 20950000.00
totalCurrentLiabilities 16149000.00
netDebt -20950000.00
otherStockholderEquity -425000.00
propertyPlantEquipment 5201000.00
totalCurrentAssets 146786000.00
longTermInvestments 94692000.00
netTangibleAssets 225597000.00
shortTermInvestments 118740000.00
netReceivables 3234000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 100861000.00
nonCurrentLiabilitiesOther 1244000.00
nonCurrentLiabilitiesTotal 5901000.00
capitalSurpluse 590474000.00
liabilitiesAndStockholdersEquity 247647000.00
cashAndShortTermInvestments 139690000.00
propertyPlantAndEquipmentGross 5201000.00
commonStockSharesOutstanding 37430000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 146337000.00
intangibleAssets 0.00
otherCurrentAssets 2458000.00
totalLiab 37074000.00
totalStockholderEquity 109263000.00
deferredLongTermLiab 5396000.00
otherCurrentLiab 1216000.00
commonStock 34000.00
retainedEarnings -307477000.00
otherLiab 22583000.00
goodWill 0.00
otherAssets 1164000.00
cash 27783000.00
totalCurrentLiabilities 14491000.00
netDebt -27783000.00
otherStockholderEquity -220000.00
propertyPlantEquipment 3106000.00
totalCurrentAssets 110933000.00
longTermInvestments 31134000.00
netTangibleAssets 109263000.00
shortTermInvestments 77064000.00
netReceivables 3628000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1164000.00
nonCurrentAssetsTotal 35404000.00
nonCurrentLiabilitiesOther 17187000.00
nonCurrentLiabilitiesTotal 22583000.00
capitalSurpluse 416926000.00
liabilitiesAndStockholdersEquity 146337000.00
cashAndShortTermInvestments 104847000.00
propertyPlantAndEquipmentGross 3106000.00
commonStockSharesOutstanding 33303000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 186296000.00
intangibleAssets 0.00
otherCurrentAssets 2480000.00
totalLiab 30011000.00
totalStockholderEquity 156285000.00
deferredLongTermLiab 6634000.00
otherCurrentLiab 1681000.00
commonStock 33000.00
retainedEarnings -243583000.00
otherLiab 20758000.00
goodWill 0.00
otherAssets 902000.00
cash 176460000.00
totalCurrentLiabilities 9253000.00
netDebt -176460000.00
otherStockholderEquity -220000.00
propertyPlantEquipment 3087000.00
totalCurrentAssets 182307000.00
netTangibleAssets 156285000.00
shortTermInvestments 0.00
netReceivables 3367000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 3989000.00
nonCurrentLiabilitiesOther 14124000.00
nonCurrentLiabilitiesTotal 20758000.00
capitalSurpluse 399835000.00
liabilitiesAndStockholdersEquity 186296000.00
cashAndShortTermInvestments 176460000.00
propertyPlantAndEquipmentGross 3087000.00
commonStockSharesOutstanding 31515000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 123732000.00
intangibleAssets 0.00
otherCurrentAssets 2243000.00
totalLiab 65920000.00
totalStockholderEquity 57812000.00
deferredLongTermLiab 7957000.00
otherCurrentLiab 2530000.00
commonStock 29000.00
retainedEarnings -192324000.00
otherLiab 38710000.00
goodWill 0.00
otherAssets 1005000.00
cash 113163000.00
totalCurrentLiabilities 27210000.00
netDebt -96295000.00
shortTermDebt 16868000.00
shortLongTermDebtTotal 16868000.00
propertyPlantEquipment 3705000.00
totalCurrentAssets 119022000.00
netTangibleAssets 57812000.00
shortTermInvestments 0.00
netReceivables 3616000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 4710000.00
nonCurrentLiabilitiesOther 30753000.00
nonCurrentLiabilitiesTotal 38710000.00
capitalSurpluse 250107000.00
liabilitiesAndStockholdersEquity 123732000.00
cashAndShortTermInvestments 113163000.00
propertyPlantAndEquipmentGross 3705000.00
commonStockSharesOutstanding 9407000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 49212000.00
otherCurrentAssets 1474000.00
totalLiab 71575000.00
otherCurrentLiab 34492000.00
commonStock 3000.00
retainedEarnings -290976000.00
otherLiab 14826000.00
otherAssets 1292000.00
cash 39611000.00
totalCurrentLiabilities 38802000.00
netDebt -19418000.00
shortTermDebt 3668000.00
shortLongTermDebtTotal 20193000.00
propertyPlantEquipment 4059000.00
totalCurrentAssets 43861000.00
netReceivables 2776000.00
longTermDebt 17947000.00
accountsPayable 642000.00
accumulatedOtherComprehensiveIncome -18950000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 268610000.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 5351000.00
nonCurrentLiabilitiesTotal 32773000.00
liabilitiesAndStockholdersEquity 49212000.00
propertyPlantAndEquipmentGross 4059000.00
commonStockSharesOutstanding 21062000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 73789000.00
otherCurrentAssets 1044000.00
totalLiab 64931000.00
totalStockholderEquity 8858000.00
otherCurrentLiab 15942000.00
commonStock 3000.00
retainedEarnings -232694000.00
otherLiab 40032000.00
otherAssets 1137000.00
cash 65037000.00
totalCurrentLiabilities 23853000.00
netDebt -59040000.00
shortTermDebt 5997000.00
shortLongTermDebtTotal 5997000.00
propertyPlantEquipment 4911000.00
totalCurrentAssets 67741000.00
netReceivables 1660000.00
longTermDebt 1046000.00
accountsPayable 1914000.00
accumulatedOtherComprehensiveIncome -17910000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 241549000.00
nonCurrrentAssetsOther 1137000.00
nonCurrentAssetsTotal 6048000.00
nonCurrentLiabilitiesTotal 41078000.00
liabilitiesAndStockholdersEquity 73789000.00
propertyPlantAndEquipmentGross 4911000.00
commonStockSharesOutstanding 22971000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 59200000.00
changeToLiabilities -2364000.00
totalCashflowsFromInvestingActivities 56791000.00
totalCashFromFinancingActivities 14153000.00
changeToOperatingActivities -3917000.00
netIncome -70465000.00
changeInCash 56000.00
beginPeriodCashFlow 337796000.00
endPeriodCashFlow 337852000.00
totalCashFromOperatingActivities -70888000.00
depreciation 1160000.00
changeToAccountReceivables -6258000.00
otherCashflowsFromFinancingActivities 14153000.00
changeToNetincome 12552000.00
capitalExpenditures 2409000
changeReceivables -6258000.00
cashFlowsOtherOperating -5513000.00
cashAndCashEquivalentsChanges 56000.00
changeInWorkingCapital -14135000.00
otherNonCashItems 1131000.00
freeCashFlow -73297000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -36165000.00
changeToLiabilities 8972000.00
totalCashflowsFromInvestingActivities -37134000.00
totalCashFromFinancingActivities 2235000.00
changeToOperatingActivities -37158000.00
netIncome -63521000.00
changeInCash -119314000.00
beginPeriodCashFlow 457110000.00
endPeriodCashFlow 337796000.00
totalCashFromOperatingActivities -84415000.00
depreciation 1036000.00
changeToAccountReceivables -2730000.00
otherCashflowsFromFinancingActivities 2235000.00
changeToNetincome 13238000.00
capitalExpenditures 969000
changeReceivables -2730000.00
cashFlowsOtherOperating -41410000.00
cashAndCashEquivalentsChanges -119314000.00
changeInWorkingCapital -35168000.00
otherNonCashItems -241000.00
freeCashFlow -85384000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -150293000.00
changeToLiabilities -10821000.00
totalCashflowsFromInvestingActivities -151213000.00
totalCashFromFinancingActivities 3698000.00
changeToOperatingActivities -14603000.00
netIncome -63471000.00
changeInCash -215439000.00
beginPeriodCashFlow 672549000.00
endPeriodCashFlow 457110000.00
totalCashFromOperatingActivities -67924000.00
depreciation 1026000.00
changeToAccountReceivables 894000.00
otherCashflowsFromFinancingActivities 3698000.00
changeToNetincome 12408000.00
capitalExpenditures 920000
changeReceivables 894000.00
cashFlowsOtherOperating -7960000.00
cashAndCashEquivalentsChanges -215439000.00
changeInWorkingCapital -145313000.00
otherNonCashItems 124208000.00
freeCashFlow -68844000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -28700000.00
changeToLiabilities 22075000.00
totalCashflowsFromInvestingActivities -29600000.00
totalCashFromFinancingActivities 8997000.00
changeToOperatingActivities 14028000.00
netIncome -57395000.00
changeInCash -58733000.00
beginPeriodCashFlow 731282000.00
endPeriodCashFlow 672549000.00
totalCashFromOperatingActivities -38130000.00
depreciation 1004000.00
changeToAccountReceivables -3540000.00
otherCashflowsFromFinancingActivities 8997000.00
changeToNetincome 8258000.00
capitalExpenditures 900000
changeReceivables -3540000.00
cashFlowsOtherOperating -8532000.00
cashAndCashEquivalentsChanges -58733000.00
changeInWorkingCapital -43369000.00
otherNonCashItems 53198000.00
freeCashFlow -39030000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -51347000.00
changeToLiabilities -46000.00
totalCashflowsFromInvestingActivities -52230000.00
totalCashFromFinancingActivities 501190000.00
changeToOperatingActivities 14398000.00
netIncome -39245000.00
changeInCash 446164000.00
beginPeriodCashFlow 285118000.00
endPeriodCashFlow 731282000.00
totalCashFromOperatingActivities -2796000.00
depreciation 903000.00
changeToAccountReceivables 17191000.00
salePurchaseOfStock 492414000.00
otherCashflowsFromFinancingActivities 8776000.00
changeToNetincome 7975000.00
capitalExpenditures 883000
changeReceivables 17191000.00
cashFlowsOtherOperating 10425000.00
cashAndCashEquivalentsChanges 446164000.00
changeInWorkingCapital 27570000.00
otherNonCashItems -10000.00
freeCashFlow -3679000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 31939000.00
changeToLiabilities 8850000.00
totalCashflowsFromInvestingActivities 29945000.00
totalCashFromFinancingActivities 18946000.00
changeToOperatingActivities -10067000.00
netIncome -18451000.00
changeInCash 6035000.00
beginPeriodCashFlow 279083000.00
endPeriodCashFlow 285118000.00
totalCashFromOperatingActivities -42856000.00
depreciation 942000.00
changeToAccountReceivables -31317000.00
otherCashflowsFromFinancingActivities 18946000.00
changeToNetincome 7338000.00
capitalExpenditures 1994000
changeReceivables -31317000.00
cashFlowsOtherOperating -10217000.00
cashAndCashEquivalentsChanges 6035000.00
changeInWorkingCapital -32684000.00
otherNonCashItems 198000.00
freeCashFlow -44850000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 77907000.00
changeToLiabilities -5514000.00
totalCashflowsFromInvestingActivities 77481000.00
totalCashFromFinancingActivities 8873000.00
changeToOperatingActivities -6392000.00
netIncome -50939000.00
changeInCash 39809000.00
beginPeriodCashFlow 239274000.00
endPeriodCashFlow 279083000.00
totalCashFromOperatingActivities -46545000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities 77907000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock 8873000.00
otherCashflowsFromFinancingActivities 8873000.00
changeToNetincome 8044000.00
capitalExpenditures 426000
changeReceivables 112000.00
cashFlowsOtherOperating 756000.00
cashAndCashEquivalentsChanges 39809000.00
changeInWorkingCapital -4646000.00
otherNonCashItems 1365000.00
freeCashFlow -46971000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 82834000.00
changeToLiabilities 1567000.00
totalCashflowsFromInvestingActivities 81713000.00
totalCashFromFinancingActivities 2673000.00
changeToOperatingActivities 1658000.00
netIncome -23575000.00
changeInCash 68135000.00
beginPeriodCashFlow 171139000.00
endPeriodCashFlow 239274000.00
totalCashFromOperatingActivities -16251000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities -68004000.00
changeToAccountReceivables -1672000.00
salePurchaseOfStock 258720000.00
otherCashflowsFromFinancingActivities 2673000.00
changeToNetincome 5888000.00
capitalExpenditures 1121000
changeReceivables -1672000.00
cashFlowsOtherOperating 532000.00
cashAndCashEquivalentsChanges 68135000.00
changeInWorkingCapital 427000.00
otherNonCashItems 203000.00
freeCashFlow -17372000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 38874000.00
changeToLiabilities 5182000.00
totalCashflowsFromInvestingActivities 37981000.00
totalCashFromFinancingActivities 4997000.00
changeToOperatingActivities 5630000.00
netIncome -45369000.00
changeInCash 5933000.00
beginPeriodCashFlow 165206000.00
endPeriodCashFlow 171139000.00
totalCashFromOperatingActivities -37045000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities -150838000.00
changeToAccountReceivables -1428000.00
salePurchaseOfStock 256047000.00
otherCashflowsFromFinancingActivities 4997000.00
changeToNetincome 4827000.00
capitalExpenditures 893000
changeReceivables -1428000.00
cashFlowsOtherOperating -1246000.00
cashAndCashEquivalentsChanges 5933000.00
changeInWorkingCapital 2508000.00
otherNonCashItems -479000.00
freeCashFlow -37938000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -37729000.00
changeToLiabilities 2463000.00
totalCashflowsFromInvestingActivities -38415000.00
totalCashFromFinancingActivities 1734000.00
changeToOperatingActivities 2433000.00
netIncome -17862000.00
changeInCash -50881000.00
beginPeriodCashFlow 216087000.00
endPeriodCashFlow 165206000.00
totalCashFromOperatingActivities -14200000.00
depreciation -226000.00
otherCashflowsFromInvestingActivities -189712000.00
changeToAccountReceivables -2667000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 1759000.00
changeToNetincome 4457000.00
capitalExpenditures 686000
changeReceivables -2667000.00
cashFlowsOtherOperating -367000.00
cashAndCashEquivalentsChanges -50881000.00
changeInWorkingCapital -571000.00
otherNonCashItems -555000.00
freeCashFlow -14886000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -151983000.00
changeToLiabilities -1078000.00
totalCashflowsFromInvestingActivities -152570000.00
totalCashFromFinancingActivities 249316000.00
changeToOperatingActivities -4864000.00
netIncome -38053000.00
changeInCash 70438000.00
beginPeriodCashFlow 145649000.00
endPeriodCashFlow 216087000.00
totalCashFromOperatingActivities -26308000.00
depreciation 2168000.00
otherCashflowsFromInvestingActivities -151983000.00
changeToAccountReceivables 4259000.00
salePurchaseOfStock 248155000.00
otherCashflowsFromFinancingActivities 1161000.00
changeToNetincome 7951000.00
capitalExpenditures 587000
changeReceivables 4259000.00
cashFlowsOtherOperating -1555000.00
cashAndCashEquivalentsChanges 70438000.00
changeInWorkingCapital 1626000.00
otherNonCashItems 959000.00
freeCashFlow -26895000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 60456000.00
changeToLiabilities 3014000.00
totalCashflowsFromInvestingActivities 59767000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 886000.00
changeToOperatingActivities 3531000.00
netIncome -34735000.00
changeInCash 31625000.00
beginPeriodCashFlow 114024000.00
endPeriodCashFlow 145649000.00
totalCashFromOperatingActivities -29028000.00
depreciation 879000.00
otherCashflowsFromInvestingActivities 125517000.00
changeToAccountReceivables -3782000.00
salePurchaseOfStock 949000.00
otherCashflowsFromFinancingActivities 947000.00
changeToNetincome 6497000.00
capitalExpenditures 689000
changeReceivables -3782000.00
cashFlowsOtherOperating -901000.00
cashAndCashEquivalentsChanges 31625000.00
changeInWorkingCapital -1004000.00
otherNonCashItems -135000.00
freeCashFlow -29717000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 45627000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities 45099000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 8297000.00
changeToOperatingActivities 892000.00
netIncome -28979000.00
changeInCash 33300000.00
beginPeriodCashFlow 80724000.00
endPeriodCashFlow 114024000.00
totalCashFromOperatingActivities -20096000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 411000.00
salePurchaseOfStock 8663000.00
otherCashflowsFromFinancingActivities 8297000.00
changeToNetincome 6682000.00
capitalExpenditures 528000
changeReceivables 411000.00
cashFlowsOtherOperating 615000.00
cashAndCashEquivalentsChanges 33300000.00
changeInWorkingCapital 1200000.00
otherNonCashItems -67000.00
freeCashFlow -20624000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 30851000.00
changeToLiabilities 1685000.00
totalCashflowsFromInvestingActivities 29982000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 2025000.00
changeToOperatingActivities -11000.00
netIncome -28938000.00
changeInCash 9856000.00
beginPeriodCashFlow 70868000.00
endPeriodCashFlow 80724000.00
totalCashFromOperatingActivities -22151000.00
depreciation 962000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -437000.00
salePurchaseOfStock 2025000.00
otherCashflowsFromFinancingActivities 2025000.00
changeToNetincome 6680000.00
capitalExpenditures 869000
changeReceivables -437000.00
cashFlowsOtherOperating -2104000.00
cashAndCashEquivalentsChanges 9856000.00
changeInWorkingCapital -856000.00
otherNonCashItems 352000.00
freeCashFlow -23020000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -11417000.00
changeToLiabilities -3642000.00
totalCashflowsFromInvestingActivities -11921000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 4938000.00
changeToOperatingActivities -4829000.00
netIncome -26219000.00
changeInCash -30414000.00
beginPeriodCashFlow 101282000.00
endPeriodCashFlow 70868000.00
totalCashFromOperatingActivities -23431000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 338000.00
salePurchaseOfStock 5379000.00
otherCashflowsFromFinancingActivities 4353000.00
changeToNetincome 5784000.00
capitalExpenditures 504000
changeReceivables 338000.00
cashFlowsOtherOperating -596000.00
cashAndCashEquivalentsChanges -30414000.00
changeInWorkingCapital -3900000.00
otherNonCashItems 207000.00
freeCashFlow -23935000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -145726000.00
changeToLiabilities 1259000.00
totalCashflowsFromInvestingActivities -146483000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 28476000.00
changeToOperatingActivities 866000.00
netIncome -27928000.00
changeInCash -138809000.00
beginPeriodCashFlow 238959000.00
endPeriodCashFlow 100150000.00
totalCashFromOperatingActivities -20802000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -691000.00
salePurchaseOfStock 28476000.00
otherCashflowsFromFinancingActivities 660000.00
changeToNetincome 6879000.00
capitalExpenditures 757000
changeReceivables -691000.00
cashFlowsOtherOperating -1123000.00
cashAndCashEquivalentsChanges -138809000.00
changeInWorkingCapital -321000.00
otherNonCashItems -35000.00
freeCashFlow -21559000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 35710000.00
changeToLiabilities 1573000.00
totalCashflowsFromInvestingActivities 34999000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 190052000.00
changeToOperatingActivities 2422000.00
netIncome -25451000.00
changeInCash 208233000.00
beginPeriodCashFlow 30726000.00
endPeriodCashFlow 238959000.00
totalCashFromOperatingActivities -16818000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 190138000.00
otherCashflowsFromFinancingActivities 2066000.00
changeToNetincome 6327000.00
capitalExpenditures 711000
changeReceivables 2000.00
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges 208233000.00
changeInWorkingCapital 1652000.00
otherNonCashItems 6116000.00
freeCashFlow -17529000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 16734000.00
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities 14483000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 247000.00
changeToOperatingActivities 548000.00
netIncome -29669000.00
changeInCash -2431000.00
beginPeriodCashFlow 33157000.00
endPeriodCashFlow 30726000.00
totalCashFromOperatingActivities -17161000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 689000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 247000.00
changeToNetincome 9816000.00
capitalExpenditures 2251000
changeReceivables 689000.00
cashFlowsOtherOperating 782000.00
cashAndCashEquivalentsChanges -2431000.00
changeInWorkingCapital 1951000.00
otherNonCashItems 9873000.00
freeCashFlow -19412000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 33312000.00
changeToLiabilities -2866000.00
totalCashflowsFromInvestingActivities 32635000.00
totalCashFromFinancingActivities 1521000.00
changeToOperatingActivities -597000.00
netIncome -25407000.00
changeInCash 12207000.00
beginPeriodCashFlow 20950000.00
endPeriodCashFlow 33157000.00
totalCashFromOperatingActivities -21949000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -336000.00
salePurchaseOfStock 1661000.00
otherCashflowsFromFinancingActivities 1521000.00
changeToNetincome 6628000.00
capitalExpenditures 677000
changeReceivables -336000.00
cashFlowsOtherOperating -597000.00
cashAndCashEquivalentsChanges 12207000.00
changeInWorkingCapital -3799000.00
otherNonCashItems 6716000.00
freeCashFlow -22626000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 6020000.00
changeToLiabilities -552000.00
totalCashflowsFromInvestingActivities 4886000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 1788000.00
changeToOperatingActivities -1133000.00
netIncome -19289000.00
changeInCash -10066000.00
beginPeriodCashFlow 31016000.00
endPeriodCashFlow 20950000.00
totalCashFromOperatingActivities -16740000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -215000.00
salePurchaseOfStock 1788000.00
otherCashflowsFromFinancingActivities 1788000.00
changeToNetincome 3106000.00
capitalExpenditures 1134000
changeReceivables -215000.00
cashFlowsOtherOperating -294000.00
cashAndCashEquivalentsChanges -10066000.00
changeInWorkingCapital -1157000.00
otherNonCashItems 2934000.00
freeCashFlow -17874000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 5175000.00
changeToLiabilities 2285000.00
totalCashflowsFromInvestingActivities 4489000.00
totalCashFromFinancingActivities 2554000.00
changeToOperatingActivities -732000.00
netIncome -20770000.00
changeInCash -5979000.00
beginPeriodCashFlow 36995000.00
endPeriodCashFlow 31016000.00
totalCashFromOperatingActivities -13022000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 220000.00
salePurchaseOfStock 2554000.00
otherCashflowsFromFinancingActivities 2248000.00
changeToNetincome 5099000.00
capitalExpenditures 686000
changeReceivables 220000.00
cashFlowsOtherOperating -732000.00
cashAndCashEquivalentsChanges -5979000.00
changeInWorkingCapital 1773000.00
otherNonCashItems 5380000.00
freeCashFlow -13708000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -10192000.00
changeToLiabilities -1057000.00
totalCashflowsFromInvestingActivities -11263000.00
totalCashFromFinancingActivities 449000.00
changeToOperatingActivities -110000.00
netIncome -22016000.00
changeInCash -26686000.00
beginPeriodCashFlow 63681000.00
endPeriodCashFlow 36995000.00
totalCashFromOperatingActivities -15872000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 449000.00
otherCashflowsFromFinancingActivities 818000.00
changeToNetincome 7435000.00
capitalExpenditures 1071000
changeReceivables -182000.00
cashFlowsOtherOperating 363000.00
cashAndCashEquivalentsChanges -26686000.00
changeInWorkingCapital -1349000.00
otherNonCashItems 7084000.00
freeCashFlow -16943000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -106428000.00
changeToLiabilities -57000.00
totalCashflowsFromInvestingActivities -106917000.00
totalCashFromFinancingActivities 141876000.00
changeToOperatingActivities -425000.00
netIncome 5061000.00
changeInCash 35898000.00
beginPeriodCashFlow 27783000.00
endPeriodCashFlow 63681000.00
totalCashFromOperatingActivities 939000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 571000.00
salePurchaseOfStock 141876000.00
otherCashflowsFromFinancingActivities 1116000.00
changeToNetincome -3962000.00
capitalExpenditures 489000
changeReceivables 571000.00
cashFlowsOtherOperating -898000.00
cashAndCashEquivalentsChanges 35898000.00
changeInWorkingCapital 89000.00
otherNonCashItems -4535000.00
freeCashFlow 450000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -3822000.00
changeToLiabilities 991000.00
totalCashflowsFromInvestingActivities -4122000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 928000.00
changeToOperatingActivities 4570000.00
netIncome -27082000.00
changeInCash -15655000.00
beginPeriodCashFlow 43438000.00
endPeriodCashFlow 27783000.00
totalCashFromOperatingActivities -12461000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 322000.00
salePurchaseOfStock 928000.00
otherCashflowsFromFinancingActivities 976000.00
changeToNetincome 12760000.00
capitalExpenditures 300000
changeReceivables 322000.00
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges -15655000.00
changeInWorkingCapital 1254000.00
otherNonCashItems 13040000.00
freeCashFlow -12761000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 13534000.00
changeToLiabilities 1316000.00
totalCashflowsFromInvestingActivities 13119000.00
totalCashFromFinancingActivities 1140000.00
netIncome -11858000.00
changeInCash 5282000.00
beginPeriodCashFlow 38156000.00
endPeriodCashFlow 43438000.00
totalCashFromOperatingActivities -8977000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1336000.00
salePurchaseOfStock 1140000.00
otherCashflowsFromFinancingActivities 1140000.00
changeToNetincome 338000.00
capitalExpenditures 415000
changeReceivables 1336000.00
cashFlowsOtherOperating -641000.00
cashAndCashEquivalentsChanges 5282000.00
changeInWorkingCapital 1901000.00
otherNonCashItems 682000.00
freeCashFlow -9392000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 6492000.00
changeToLiabilities 1328000.00
totalCashflowsFromInvestingActivities 6406000.00
totalCashFromFinancingActivities 884000.00
netIncome -10383000.00
changeInCash -1658000.00
beginPeriodCashFlow 39814000.00
endPeriodCashFlow 38156000.00
totalCashFromOperatingActivities -8948000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1237000.00
salePurchaseOfStock 884000.00
otherCashflowsFromFinancingActivities 884000.00
changeToNetincome -19000.00
capitalExpenditures 86000
changeReceivables -1237000.00
cashFlowsOtherOperating 814000.00
cashAndCashEquivalentsChanges -1658000.00
changeInWorkingCapital 786000.00
otherNonCashItems 366000.00
freeCashFlow -9034000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -124216000.00
changeToLiabilities 308000.00
totalCashflowsFromInvestingActivities -124374000.00
totalCashFromFinancingActivities 1553000.00
netIncome -14574000.00
changeInCash -136646000.00
beginPeriodCashFlow 176460000.00
endPeriodCashFlow 39814000.00
totalCashFromOperatingActivities -13825000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -682000.00
salePurchaseOfStock 1553000.00
otherCashflowsFromFinancingActivities 1553000.00
changeToNetincome 2039000.00
capitalExpenditures 158000
changeReceivables -682000.00
cashFlowsOtherOperating -166000.00
cashAndCashEquivalentsChanges -136646000.00
changeInWorkingCapital -665000.00
otherNonCashItems 1109000.00
freeCashFlow -13983000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -108012000.00
changeToLiabilities -2055000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -16331000.00
totalCashFromFinancingActivities 839000.00
changeToOperatingActivities -760000.00
netIncome -17617000.00
changeInCash -12796000.00
beginPeriodCashFlow 189256000.00
endPeriodCashFlow 176460000.00
totalCashFromOperatingActivities -13619000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 839000.00
otherCashflowsFromFinancingActivities 839000.00
changeToNetincome 4438000.00
capitalExpenditures 16000
changeReceivables -139000.00
cashFlowsOtherOperating 1468000.00
cashAndCashEquivalentsChanges -12796000.00
changeInWorkingCapital -851000.00
freeCashFlow -13635000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -86000.00
totalCashflowsFromInvestingActivities -119000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 1481000.00
netIncome -7972000.00
changeInCash -14994000.00
beginPeriodCashFlow 204250000.00
endPeriodCashFlow 189256000.00
totalCashFromOperatingActivities -16356000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 503000.00
salePurchaseOfStock 1480000.00
otherCashflowsFromFinancingActivities 1472000.00
changeToNetincome -2323000.00
capitalExpenditures 119000
changeReceivables 503000.00
cashFlowsOtherOperating -6768000.00
cashAndCashEquivalentsChanges -14994000.00
changeInWorkingCapital -6475000.00
freeCashFlow -16475000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 1832000.00
totalCashflowsFromInvestingActivities -229000.00
totalCashFromFinancingActivities 1117000.00
netIncome -16550000.00
changeInCash -9885000.00
beginPeriodCashFlow 214135000.00
endPeriodCashFlow 204250000.00
totalCashFromOperatingActivities -10773000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1098000.00
salePurchaseOfStock 130283000.00
otherCashflowsFromFinancingActivities 1117000.00
changeToNetincome 249000.00
capitalExpenditures 229000
changeReceivables -1098000.00
cashFlowsOtherOperating 4517000.00
cashAndCashEquivalentsChanges -9885000.00
changeInWorkingCapital 5126000.00
freeCashFlow -11002000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -1542000.00
totalCashflowsFromInvestingActivities -150000.00
netBorrowings -16332000.00
totalCashFromFinancingActivities 113594000.00
netIncome -9120000.00
changeInCash 100972000.00
beginPeriodCashFlow 113163000.00
endPeriodCashFlow 214135000.00
totalCashFromOperatingActivities -12472000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 983000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities 760000.00
changeToNetincome -3097000.00
capitalExpenditures 150000
changeReceivables 983000.00
cashFlowsOtherOperating 539000.00
cashAndCashEquivalentsChanges 100972000.00
changeInWorkingCapital -145000.00
otherNonCashItems -500000.00
freeCashFlow -12622000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 656000.00
totalCashflowsFromInvestingActivities -307000.00
totalCashFromFinancingActivities -1832000.00
netIncome -18110000.00
changeInCash -3316000.00
beginPeriodCashFlow 116479000.00
endPeriodCashFlow 113163000.00
totalCashFromOperatingActivities -1364000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 603000.00
capitalExpenditures 120000
changeInWorkingCapital 1410000.00
otherNonCashItems 89000.00
freeCashFlow -1484000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -187000.00
totalCashFromFinancingActivities 95615000.00
netIncome -18513000.00
changeInCash 88014000.00
beginPeriodCashFlow 28465000.00
endPeriodCashFlow 116479000.00
totalCashFromOperatingActivities -7539000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 237000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97430000.00
capitalExpenditures 62000
changeInWorkingCapital -991000.00
otherNonCashItems 91000.00
freeCashFlow -7601000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 12000.00
netIncome 13078000.00
changeInCash -10045000.00
beginPeriodCashFlow 38510000.00
endPeriodCashFlow 28465000.00
totalCashFromOperatingActivities -10012000.00
depreciation 225000.00
changeToAccountReceivables -1341000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 45000
changeInWorkingCapital -24749000.00
otherNonCashItems 481000.00
freeCashFlow -10057000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -286000.00
netIncome 1647000.00
changeInCash -1101000.00
beginPeriodCashFlow 39611000.00
endPeriodCashFlow 38510000.00
totalCashFromOperatingActivities -735000.00
depreciation 224000.00
changeToAccountReceivables -223000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 80000
changeInWorkingCapital -4129000.00
otherNonCashItems 104000.00
freeCashFlow -815000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 368000.00
totalCashFromFinancingActivities 98000.00
netIncome -10379000.00
changeInCash -9470000.00
beginPeriodCashFlow 49081000.00
endPeriodCashFlow 39611000.00
totalCashFromOperatingActivities -9449000.00
depreciation 207000.00
changeToAccountReceivables -102000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 119000
changeInWorkingCapital -1420000.00
otherNonCashItems 105000.00
freeCashFlow -9568000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 44000.00
netIncome -7215000.00
changeInCash -7902000.00
beginPeriodCashFlow 56983000.00
endPeriodCashFlow 49081000.00
totalCashFromOperatingActivities -7926000.00
depreciation 257000.00
changeToAccountReceivables -97000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 20000
changeInWorkingCapital -1272000.00
otherNonCashItems 102000.00
freeCashFlow -7946000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 16217000.00
netIncome -7400000.00
changeInCash 6235000.00
beginPeriodCashFlow 50748000.00
endPeriodCashFlow 56983000.00
totalCashFromOperatingActivities -9688000.00
depreciation 353000.00
changeToAccountReceivables -635000.00
otherCashflowsFromFinancingActivities 19946000.00
capitalExpenditures 294000
changeInWorkingCapital -3300000.00
otherNonCashItems 150000.00
freeCashFlow -9982000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -2460000.00
netIncome -7588000.00
changeInCash -14289000.00
beginPeriodCashFlow 65037000.00
endPeriodCashFlow 50748000.00
totalCashFromOperatingActivities -11821000.00
depreciation 476000.00
changeToAccountReceivables -282000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 8000
changeInWorkingCapital -5537000.00
otherNonCashItems 113000.00
freeCashFlow -11829000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 21092000.00
netIncome 36266000.00
endPeriodCashFlow 65037000.00
totalCashFromOperatingActivities 9056000.00
changeToAccountReceivables 1830000.00
capitalExpenditures 27000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 29799000.00
changeToLiabilities 25365000.00
totalCashflowsFromInvestingActivities 25596000.00
totalCashFromFinancingActivities 538006000.00
changeToOperatingActivities 11967000.00
netIncome -166030000.00
changeInCash 433275000.00
beginPeriodCashFlow 239274000.00
endPeriodCashFlow 672549000.00
totalCashFromOperatingActivities -130327000.00
depreciation 3845000.00
changeToAccountReceivables -17554000.00
salePurchaseOfStock 492414000.00
otherCashflowsFromFinancingActivities 45592000.00
changeToNetincome 31615000.00
capitalExpenditures 4203000
changeReceivables -17554000.00
cashFlowsOtherOperating -7568000.00
cashAndCashEquivalentsChanges 433275000.00
changeInWorkingCapital 416563000.00
otherNonCashItems -414942000.00
freeCashFlow -134530000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -68004000.00
changeToLiabilities 8134000.00
totalCashflowsFromInvestingActivities -71291000.00
totalCashFromFinancingActivities 258720000.00
changeToOperatingActivities 3622000.00
netIncome -124858000.00
changeInCash 93625000.00
beginPeriodCashFlow 145649000.00
endPeriodCashFlow 239274000.00
totalCashFromOperatingActivities -93804000.00
depreciation 3941000.00
otherCashflowsFromInvestingActivities -68004000.00
changeToAccountReceivables -1508000.00
salePurchaseOfStock 248130000.00
otherCashflowsFromFinancingActivities 10590000.00
changeToNetincome 23123000.00
capitalExpenditures 3287000
changeReceivables -1508000.00
cashFlowsOtherOperating -2636000.00
cashAndCashEquivalentsChanges 93625000.00
changeInWorkingCapital 129442000.00
otherNonCashItems -125324000.00
freeCashFlow -97091000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 125517000.00
changeToLiabilities 1231000.00
totalCashflowsFromInvestingActivities 122927000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 16146000.00
changeToOperatingActivities -417000.00
netIncome -118871000.00
changeInCash 44367000.00
beginPeriodCashFlow 101282000.00
endPeriodCashFlow 145649000.00
totalCashFromOperatingActivities -94706000.00
depreciation 3747000.00
otherCashflowsFromInvestingActivities 125517000.00
changeToAccountReceivables -3470000.00
salePurchaseOfStock 17016000.00
otherCashflowsFromFinancingActivities 16285000.00
changeToNetincome 25643000.00
capitalExpenditures 2590000
changeReceivables -3470000.00
cashFlowsOtherOperating -2986000.00
cashAndCashEquivalentsChanges 44367000.00
changeInWorkingCapital 18603000.00
otherNonCashItems -22754000.00
freeCashFlow -97296000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -59970000.00
changeToLiabilities 446000.00
totalCashflowsFromInvestingActivities -64366000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 220296000.00
changeToOperatingActivities 509000.00
netIncome -108454000.00
changeInCash 79200000.00
beginPeriodCashFlow 20950000.00
endPeriodCashFlow 100150000.00
totalCashFromOperatingActivities -76730000.00
depreciation 2825000.00
otherCashflowsFromInvestingActivities -59970000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -336000.00
salePurchaseOfStock 220522000.00
otherCashflowsFromFinancingActivities 4494000.00
changeToNetincome 29650000.00
capitalExpenditures 4396000
changeReceivables -336000.00
cashFlowsOtherOperating -861000.00
cashAndCashEquivalentsChanges 79200000.00
changeInWorkingCapital 137861000.00
otherNonCashItems -137210000.00
freeCashFlow -81126000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -105425000.00
changeToLiabilities 619000.00
totalCashflowsFromInvestingActivities -108805000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 146667000.00
changeToOperatingActivities -983000.00
netIncome -57014000.00
changeInCash -6833000.00
beginPeriodCashFlow 27783000.00
endPeriodCashFlow 20950000.00
totalCashFromOperatingActivities -44695000.00
depreciation 1676000.00
otherCashflowsFromInvestingActivities -105425000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 394000.00
salePurchaseOfStock 146667000.00
otherCashflowsFromFinancingActivities 5970000.00
changeToNetincome 11205000.00
capitalExpenditures 3380000
changeReceivables 394000.00
cashFlowsOtherOperating -1561000.00
cashAndCashEquivalentsChanges -6833000.00
changeInWorkingCapital -644000.00
freeCashFlow -48075000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -108012000.00
changeToLiabilities 3943000.00
totalCashflowsFromInvestingActivities -108971000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 4505000.00
changeToOperatingActivities 4570000.00
netIncome -63894000.00
changeInCash -148677000.00
beginPeriodCashFlow 176460000.00
endPeriodCashFlow 27783000.00
totalCashFromOperatingActivities -44211000.00
depreciation 1176000.00
otherCashflowsFromInvestingActivities -108012000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -261000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 4010000.00
changeToNetincome 15118000.00
capitalExpenditures 959000
changeReceivables -261000.00
cashFlowsOtherOperating 113000.00
cashAndCashEquivalentsChanges -148677000.00
changeInWorkingCapital 3276000.00
freeCashFlow -45170000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -108012000.00
changeToLiabilities -1851000.00
totalCashflowsFromInvestingActivities -514000.00
netBorrowings -16331000.00
totalCashFromFinancingActivities 117031000.00
changeToOperatingActivities -760000.00
netIncome -51259000.00
changeInCash 63297000.00
beginPeriodCashFlow 113163000.00
endPeriodCashFlow 176460000.00
totalCashFromOperatingActivities -53220000.00
depreciation 1118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 249000.00
salePurchaseOfStock 133362000.00
otherCashflowsFromFinancingActivities 4188000.00
changeToNetincome -733000.00
capitalExpenditures 514000
changeReceivables 249000.00
cashFlowsOtherOperating -244000.00
cashAndCashEquivalentsChanges 63297000.00
changeInWorkingCapital -2345000.00
otherNonCashItems -500000.00
freeCashFlow -53734000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities -26293000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings -3669000.00
totalCashFromFinancingActivities 93509000.00
netIncome -21898000.00
changeInCash 73552000.00
beginPeriodCashFlow 39611000.00
endPeriodCashFlow 113163000.00
totalCashFromOperatingActivities -19650000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -840000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 653000.00
changeToNetincome 28604000.00
capitalExpenditures 307000
changeReceivables -844000.00
cashFlowsOtherOperating -662000.00
cashAndCashEquivalentsChanges 73552000.00
changeInWorkingCapital -28459000.00
otherNonCashItems 765000.00
freeCashFlow -19957000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 368000.00
totalCashFromFinancingActivities 13899000.00
netIncome -32582000.00
changeInCash -25426000.00
beginPeriodCashFlow 65037000.00
endPeriodCashFlow 39611000.00
totalCashFromOperatingActivities -38884000.00
depreciation 1293000.00
changeToAccountReceivables -1116000.00
otherCashflowsFromFinancingActivities 20090000.00
capitalExpenditures 441000
changeInWorkingCapital -11529000.00
otherNonCashItems 470000.00
freeCashFlow -39325000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 21092000.00
netIncome 36266000.00
changeInCash 30121000.00
beginPeriodCashFlow 34916000.00
endPeriodCashFlow 65037000.00
totalCashFromOperatingActivities 9056000.00
depreciation 3134000.00
changeToAccountReceivables 1836000.00
otherCashflowsFromFinancingActivities 30568000.00
capitalExpenditures 27000
changeInWorkingCapital -32764000.00
otherNonCashItems 512000.00
freeCashFlow 9029000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 59717000.00
incomeBeforeTax -70450000.00
netIncome -70465000.00
sellingGeneralAdministrative 45112000.00
grossProfit 34199000.00
reconciledDepreciation 1160000.00
ebit -70450000.00
ebitda -69290000.00
depreciationAndAmortization 1160000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome -70630000.00
otherOperatingExpenses 104829000.00
taxProvision 15000.00
incomeTaxExpense 15000.00
totalRevenue 34199000.00
totalOperatingExpenses 104829000.00
totalOtherIncomeExpenseNet -180000.00
netIncomeFromContinuingOps -70465000.00
netIncomeApplicableToCommonShares -70465000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 56130000.00
incomeBeforeTax -63513000.00
netIncome -63521000.00
sellingGeneralAdministrative 35472000.00
grossProfit 27940000.00
reconciledDepreciation 1036000.00
ebit -63513000.00
ebitda -62477000.00
depreciationAndAmortization 1036000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome -63662000.00
otherOperatingExpenses 91602000.00
taxProvision 8000.00
incomeTaxExpense 8000.00
totalRevenue 27940000.00
totalOperatingExpenses 91602000.00
totalOtherIncomeExpenseNet -149000.00
netIncomeFromContinuingOps -63521000.00
netIncomeApplicableToCommonShares -63521000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 57299000.00
incomeBeforeTax -63466000.00
netIncome -63471000.00
sellingGeneralAdministrative 31062000.00
grossProfit 24758000.00
reconciledDepreciation 1026000.00
ebit -63466000.00
ebitda -62440000.00
depreciationAndAmortization 1026000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome -63603000.00
otherOperatingExpenses 88361000.00
taxProvision 5000.00
incomeTaxExpense 5000.00
totalRevenue 24758000.00
totalOperatingExpenses 88361000.00
totalOtherIncomeExpenseNet -137000.00
netIncomeFromContinuingOps -63471000.00
netIncomeApplicableToCommonShares -63471000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 57254000.00
incomeBeforeTax -57405000.00
netIncome -57395000.00
sellingGeneralAdministrative 56485000.00
grossProfit 7336000.00
reconciledDepreciation 1004000.00
ebit -57405000.00
ebitda -56401000.00
depreciationAndAmortization 1004000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome -57594000.00
otherOperatingExpenses 83461000.00
taxProvision -10000.00
incomeTaxExpense -10000.00
totalRevenue 25867000.00
totalOperatingExpenses 83461000.00
totalOtherIncomeExpenseNet -189000.00
netIncomeFromContinuingOps -57395000.00
netIncomeApplicableToCommonShares -57395000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 40747000.00
incomeBeforeTax -39234000.00
netIncome -39245000.00
sellingGeneralAdministrative 21042000.00
grossProfit 22561000.00
reconciledDepreciation 903000.00
ebit -39234000.00
ebitda -38331000.00
depreciationAndAmortization 903000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -39228000.00
otherOperatingExpenses 61789000.00
taxProvision 11000.00
incomeTaxExpense 11000.00
totalRevenue 22561000.00
totalOperatingExpenses 61789000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -39245000.00
netIncomeApplicableToCommonShares -39245000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 38251000.00
incomeBeforeTax -18447000.00
netIncome -18451000.00
sellingGeneralAdministrative 20414000.00
grossProfit 39752000.00
reconciledDepreciation 942000.00
ebit -18447000.00
ebitda -17505000.00
depreciationAndAmortization 942000.00
nonOperatingIncomeNetOther 466000.00
operatingIncome -18913000.00
otherOperatingExpenses 58665000.00
taxProvision 4000.00
incomeTaxExpense 4000.00
totalRevenue 39752000.00
totalOperatingExpenses 58665000.00
totalOtherIncomeExpenseNet -466000.00
netIncomeFromContinuingOps -18451000.00
netIncomeApplicableToCommonShares -18451000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 37663000.00
incomeBeforeTax -50924000.00
netIncome -50939000.00
sellingGeneralAdministrative 18253000.00
grossProfit 4344000.00
reconciledDepreciation 996000.00
ebit -50924000.00
ebitda -49928000.00
depreciationAndAmortization 996000.00
nonOperatingIncomeNetOther 648000.00
operatingIncome -51572000.00
otherOperatingExpenses 55916000.00
taxProvision 15000.00
incomeTaxExpense 15000.00
totalRevenue 4344000.00
totalOperatingExpenses 55916000.00
totalOtherIncomeExpenseNet -648000.00
netIncomeFromContinuingOps -50939000.00
netIncomeApplicableToCommonShares -50939000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 48828000.00
incomeBeforeTax -23579000.00
netIncome -23575000.00
sellingGeneralAdministrative 16091000.00
grossProfit 39339000.00
reconciledDepreciation 1009000.00
ebit -23579000.00
ebitda -22570000.00
depreciationAndAmortization 1009000.00
nonOperatingIncomeNetOther 2003000.00
operatingIncome -25581000.00
otherOperatingExpenses 64919000.00
taxProvision -4000.00
interestIncome 10706000.00
incomeTaxExpense -4000.00
totalRevenue 39338000.00
totalOperatingExpenses 64919000.00
costOfRevenue 19831000.00
totalOtherIncomeExpenseNet -2002000.00
netIncomeFromContinuingOps -23574000.00
netIncomeApplicableToCommonShares -23574000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 37630000.00
incomeBeforeTax -45403000.00
netIncome -45369000.00
sellingGeneralAdministrative 15501000.00
grossProfit 4208000.00
reconciledDepreciation 990000.00
ebit -45403000.00
ebitda -44413000.00
depreciationAndAmortization 990000.00
nonOperatingIncomeNetOther 3520000.00
operatingIncome -48923000.00
otherOperatingExpenses 53131000.00
taxProvision -34000.00
incomeTaxExpense -34000.00
totalRevenue 4208000.00
totalOperatingExpenses 53131000.00
costOfRevenue 16097000.00
totalOtherIncomeExpenseNet -3520000.00
netIncomeFromContinuingOps -45369000.00
netIncomeApplicableToCommonShares -45369000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 34765000.00
incomeBeforeTax -17906000.00
netIncome -17862000.00
sellingGeneralAdministrative 14037000.00
grossProfit 27666000.00
reconciledDepreciation -226000.00
ebit -17906000.00
ebitda -18132000.00
depreciationAndAmortization -226000.00
nonOperatingIncomeNetOther 3230000.00
operatingIncome -21136000.00
otherOperatingExpenses 48802000.00
taxProvision -44000.00
incomeTaxExpense -44000.00
totalRevenue 27666000.00
totalOperatingExpenses 48802000.00
costOfRevenue 11464000.00
totalOtherIncomeExpenseNet -3230000.00
netIncomeFromContinuingOps -17862000.00
netIncomeApplicableToCommonShares -17862000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 32771000.00
incomeBeforeTax -38033000.00
netIncome -38053000.00
sellingGeneralAdministrative 10814000.00
grossProfit 2780000.00
reconciledDepreciation 2168000.00
ebit -38033000.00
ebitda -35865000.00
depreciationAndAmortization 2168000.00
nonOperatingIncomeNetOther 2772000.00
operatingIncome -40805000.00
otherOperatingExpenses 43585000.00
taxProvision 20000.00
incomeTaxExpense 20000.00
totalRevenue 2780000.00
totalOperatingExpenses 43585000.00
costOfRevenue 10449000.00
totalOtherIncomeExpenseNet -2772000.00
netIncomeFromContinuingOps -38053000.00
netIncomeApplicableToCommonShares -38053000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 29875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34771000.00
minorityInterest 0.00
netIncome -34735000.00
sellingGeneralAdministrative 10747000.00
grossProfit 3816000.00
reconciledDepreciation 879000.00
ebit -34771000.00
ebitda -33892000.00
depreciationAndAmortization 879000.00
nonOperatingIncomeNetOther 2035000.00
operatingIncome -36806000.00
otherOperatingExpenses 40622000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 3816000.00
totalOperatingExpenses 40622000.00
costOfRevenue 10284000.00
totalOtherIncomeExpenseNet -2035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34735000.00
netIncomeApplicableToCommonShares -34735000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 24667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28991000.00
minorityInterest 0.00
netIncome -28979000.00
sellingGeneralAdministrative 8653000.00
grossProfit 3258000.00
reconciledDepreciation 1002000.00
ebit -28991000.00
ebitda -27989000.00
depreciationAndAmortization 1002000.00
nonOperatingIncomeNetOther 1071000.00
operatingIncome -30062000.00
otherOperatingExpenses 33320000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 3258000.00
totalOperatingExpenses 33320000.00
costOfRevenue 6971000.00
totalOtherIncomeExpenseNet -1071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28979000.00
netIncomeApplicableToCommonShares -28979000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 25933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28927000.00
minorityInterest 0.00
netIncome -28938000.00
sellingGeneralAdministrative 7658000.00
grossProfit 3685000.00
reconciledDepreciation 962000.00
ebit -28927000.00
ebitda -27965000.00
depreciationAndAmortization 962000.00
nonOperatingIncomeNetOther 979000.00
operatingIncome -29906000.00
otherOperatingExpenses 33591000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 3685000.00
totalOperatingExpenses 33591000.00
costOfRevenue 7501000.00
totalOtherIncomeExpenseNet -979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28938000.00
netIncomeApplicableToCommonShares -28938000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 23431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26209000.00
minorityInterest 0.00
netIncome -26219000.00
sellingGeneralAdministrative 7441000.00
grossProfit 3232000.00
reconciledDepreciation 904000.00
ebit -26209000.00
ebitda -25305000.00
depreciationAndAmortization 904000.00
nonOperatingIncomeNetOther 1431000.00
operatingIncome -27640000.00
otherOperatingExpenses 30872000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 3232000.00
totalOperatingExpenses 30872000.00
costOfRevenue 6394000.00
totalOtherIncomeExpenseNet -1431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26219000.00
netIncomeApplicableToCommonShares -26219000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 25339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27867000.00
minorityInterest 0.00
netIncome -27928000.00
sellingGeneralAdministrative 7003000.00
grossProfit 3705000.00
reconciledDepreciation 802000.00
ebit -27867000.00
ebitda -27065000.00
depreciationAndAmortization 802000.00
nonOperatingIncomeNetOther 770000.00
operatingIncome -28637000.00
otherOperatingExpenses 32342000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 3705000.00
totalOperatingExpenses 32342000.00
costOfRevenue 31540000.00
totalOtherIncomeExpenseNet -770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27927000.00
netIncomeApplicableToCommonShares -27927000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 21059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25492000.00
minorityInterest 0.00
netIncome -25451000.00
sellingGeneralAdministrative 7533000.00
grossProfit 3014000.00
reconciledDepreciation 799000.00
ebit -25492000.00
ebitda -24693000.00
depreciationAndAmortization 799000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -25578000.00
otherOperatingExpenses 28592000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 3014000.00
totalOperatingExpenses 28592000.00
costOfRevenue 27793000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25451000.00
netIncomeApplicableToCommonShares -25451000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 21598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29663000.00
minorityInterest 0.00
netIncome -29669000.00
sellingGeneralAdministrative 11370000.00
grossProfit 3057000.00
reconciledDepreciation 683000.00
ebit -29663000.00
ebitda -28980000.00
depreciationAndAmortization 683000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome -29911000.00
otherOperatingExpenses 32968000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 3057000.00
totalOperatingExpenses 32968000.00
costOfRevenue 32284000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29669000.00
netIncomeApplicableToCommonShares -29669000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 21727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25401000.00
minorityInterest 0.00
netIncome -25407000.00
sellingGeneralAdministrative 7836000.00
grossProfit 3705000.00
reconciledDepreciation 541000.00
ebit -25401000.00
ebitda -24860000.00
depreciationAndAmortization 541000.00
nonOperatingIncomeNetOther 457000.00
operatingIncome -25858000.00
otherOperatingExpenses 29563000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 3705000.00
totalOperatingExpenses 29563000.00
costOfRevenue 29022000.00
totalOtherIncomeExpenseNet -457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25407000.00
netIncomeApplicableToCommonShares -25407000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 19088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19245000.00
minorityInterest 0.00
netIncome -19289000.00
sellingGeneralAdministrative 6268000.00
grossProfit 3370000.00
reconciledDepreciation 518000.00
ebit -19245000.00
ebitda -18727000.00
depreciationAndAmortization 518000.00
nonOperatingIncomeNetOther 2742000.00
operatingIncome -21987000.00
otherOperatingExpenses 25356000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 3369000.00
totalOperatingExpenses 25356000.00
costOfRevenue 24838000.00
totalOtherIncomeExpenseNet -2742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19289000.00
netIncomeApplicableToCommonShares -19289000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 17102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20790000.00
minorityInterest 0.00
netIncome -20770000.00
sellingGeneralAdministrative 6411000.00
grossProfit 3005000.00
reconciledDepreciation 443000.00
ebit -20790000.00
ebitda -20347000.00
depreciationAndAmortization 443000.00
nonOperatingIncomeNetOther -282000.00
operatingIncome -20508000.00
otherOperatingExpenses 23513000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 3005000.00
totalOperatingExpenses 23513000.00
costOfRevenue 23070000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20770000.00
netIncomeApplicableToCommonShares -20770000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 16138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22016000.00
minorityInterest 0.00
netIncome -22016000.00
sellingGeneralAdministrative 6712000.00
grossProfit 3195000.00
reconciledDepreciation 391000.00
ebit -19655000.00
ebitda -19264000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther -2361000.00
operatingIncome -19655000.00
otherOperatingExpenses 22850000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3195000.00
totalOperatingExpenses 22850000.00
costOfRevenue 22460000.00
totalOtherIncomeExpenseNet 2361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22016000.00
netIncomeApplicableToCommonShares -22016000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 16246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5061000.00
minorityInterest 0.00
netIncome 5061000.00
sellingGeneralAdministrative 5911000.00
grossProfit 18201000.00
reconciledDepreciation 324000.00
ebit -3956000.00
ebitda -3632000.00
depreciationAndAmortization 324000.00
nonOperatingIncomeNetOther 9017000.00
operatingIncome -3956000.00
otherOperatingExpenses 22157000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18201000.00
totalOperatingExpenses 22157000.00
costOfRevenue 21833000.00
totalOtherIncomeExpenseNet -9017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5061000.00
netIncomeApplicableToCommonShares 5061000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 16143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27082000.00
minorityInterest 0.00
netIncome -27082000.00
sellingGeneralAdministrative 5776000.00
grossProfit 3804000.00
reconciledDepreciation 305000.00
ebit -18116000.00
ebitda -17811000.00
depreciationAndAmortization 305000.00
nonOperatingIncomeNetOther -8966000.00
operatingIncome -18116000.00
otherOperatingExpenses 21919000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3803000.00
totalOperatingExpenses 21919000.00
costOfRevenue 21614000.00
totalOtherIncomeExpenseNet 8966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27079000.00
netIncomeApplicableToCommonShares -27079000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 13335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11858000.00
minorityInterest 0.00
netIncome -11858000.00
sellingGeneralAdministrative 5433000.00
grossProfit 4155000.00
reconciledDepreciation 297000.00
ebit -14613000.00
ebitda -14316000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther 2755000.00
operatingIncome -14613000.00
otherOperatingExpenses 18768000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense