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Xencor, Inc. занимается разработкой специальной терапии моноклональными антителами для лечения тяжелых и опасных для жизни заболеваний. Его запатентованная технологическая платформа XmAb используется для создания продуктов-кандидатов следующего поколения, предназначенных для лечения аутоиммунных и аллергических заболеваний, рака и других состояний. Компания была основана Бассилом Дахиятом и Стивеном Мейо в августе 1997 года, ее штаб-квартира находится в Монровии, штат Калифорния.

General
Code XNCR
Type Common Stock
Name Xencor Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0026ZG4W0
ISIN US98401F1057
PrimaryTicker XNCR.US
CUSIP 98401F105
CIK 1326732
EmployerIdNumber 20-1622502
FiscalYearEnd December
IPODate 2013-12-03
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 111 West Lemon Avenue, Monrovia, CA, United States, 91016
Listings
0
Code XE9
Exchange F
Name Xencor Inc
1
Code XE9
Exchange MU
Name XENCOR
2
Code XE9
Exchange STU
Name XENCOR (XE9.SG)
Phone 626 305 5900
WebURL https://www.xencor.com
FullTimeEmployees 281
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 1221962112
MarketCapitalizationMln 1221.9621
EBITDA -155264992
PEGRatio 0
WallStreetTargetPrice 44.08
BookValue 11.203
DividendShare 0
DividendYield 0
EarningsShare -2.06
EPSEstimateCurrentYear -2.79
EPSEstimateNextYear -2.54
EPSEstimateNextQuarter -0.77
EPSEstimateCurrentQuarter -0.8
MostRecentQuarter 2023-06-30
ProfitMargin -1.1246
OperatingMarginTTM -1.4533
ReturnOnAssetsTTM -0.1264
ReturnOnEquityTTM -0.1794
RevenueTTM 113394000
RevenuePerShareTTM 1.894
QuarterlyRevenueGrowthYOY 0.509
GrossProfitTTM -34984000
DilutedEpsTTM -2.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-40.19M
2021-09-30
73.06M
2021-12-31
23.59M
2022-03-31
-39.95M
2022-06-30
-32.76M
2022-09-30
-12.04M
2022-12-31
-59.92M
2023-03-31
-21.95M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-40.81M
2021-09-30
91.65M
2021-12-31
32.07M
2022-03-31
-19.23M
2022-06-30
-41.41M
2022-09-30
-42.59M
2022-12-31
-59.37M
2023-03-31
-26M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

19.68M
2021-09-30
154.02M
2021-12-31
85.5M
2022-03-31
30.18M
2022-06-30
27.3M
2022-09-30
21.61M
2022-12-31
18.96M
2023-03-31
45.52M
2023-06-30

Earnings / History / epsActual

-0.55
2022-09-30
-0.2
2022-12-31
-1.02
2023-03-31
-0.37
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.567
PriceBookMRQ 2.3648
EnterpriseValue 740950336
EnterpriseValueRevenue 3.8786
EnterpriseValueEbitda 19.0335
SharesStats
SharesOutstanding 60613200
SharesFloat 54879830
PercentInsiders 0.793
PercentInstitutions 107.664
Technicals
Beta 0.7172
52WeekHigh 38.2
52WeekLow 20.12
50DayMA 22.8856
200DayMA 27.1443
SharesShort 5602001
SharesShortPriorMonth 5525573
ShortRatio 20.28
ShortPercent 0.1523
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 778121000.00
intangibleAssets 18708000.00
otherCurrentAssets 22171000.00
totalLiab 99245000.00
totalStockholderEquity 678876000.00
otherCurrentLiab 18440000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings -421002000.00
cash 34710000.00
totalCurrentLiabilities 44630000.00
currentDeferredRevenue 7865000.00
netDebt 24133000.00
shortTermDebt 4228000.00
shortLongTermDebtTotal 58843000.00
otherStockholderEquity 1101131000.00
propertyPlantEquipment 67997000.00
totalCurrentAssets 593562000.00
longTermInvestments 64210000.00
netTangibleAssets 678876000.00
shortTermInvestments 516662000.00
netReceivables 20019000.00
accountsPayable 14097000.00
accumulatedOtherComprehensiveIncome -1860000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity -421002000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 184559000.00
capitalLeaseObligations 58843000.00
nonCurrentLiabilitiesTotal 54615000.00
capitalSurpluse 1101131000.00
liabilitiesAndStockholdersEquity 778121000.00
cashAndShortTermInvestments 551372000.00
propertyPlantAndEquipmentGross 67997000.00
propertyPlantAndEquipmentNet 101043000.00
netWorkingCapital 548932000.00
netInvestedCapital 678876000.00
commonStockSharesOutstanding 59807558.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 803411000.00
intangibleAssets 18244000.00
otherCurrentAssets 22093000.00
totalLiab 119828000.00
totalStockholderEquity 683583000.00
otherCurrentLiab 15140000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings -399048000.00
cash 72394000.00
totalCurrentLiabilities 65056000.00
currentDeferredRevenue 30104000.00
netDebt -13151000.00
shortTermDebt 4471000.00
shortLongTermDebtTotal 59243000.00
otherStockholderEquity 1085651000.00
propertyPlantEquipment 66685000.00
totalCurrentAssets 629976000.00
longTermInvestments 54210000.00
netTangibleAssets 683583000.00
shortTermInvestments 515628000.00
netReceivables 19861000.00
accountsPayable 15341000.00
accumulatedOtherComprehensiveIncome -3625000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -399048000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 173435000.00
capitalLeaseObligations 59243000.00
nonCurrentLiabilitiesTotal 54772000.00
capitalSurpluse 1085651000.00
liabilitiesAndStockholdersEquity 803411000.00
cashAndShortTermInvestments 588022000.00
propertyPlantAndEquipmentGross 66685000.00
propertyPlantAndEquipmentNet 100382000.00
netWorkingCapital 564920000.00
netInvestedCapital 683583000.00
commonStockSharesOutstanding 59771674.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 846266000.00
intangibleAssets 18500000.00
otherCurrentAssets 23283000.00
totalLiab 118770000.00
totalStockholderEquity 727496000.00
otherCurrentLiab 18728000.00
commonStock 601000.00
capitalStock 601000.00
retainedEarnings -338285000.00
cash 53942000.00
totalCurrentLiabilities 63844000.00
currentDeferredRevenue 30320000.00
netDebt 5692000.00
shortTermDebt 4708000.00
shortLongTermDebtTotal 59634000.00
otherStockholderEquity 1072132000.00
totalCurrentAssets 675342000.00
longTermInvestments 58209000.00
shortTermInvestments 569120000.00
netReceivables 28997000.00
accountsPayable 10088000.00
accumulatedOtherComprehensiveIncome -6952000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 170924000.00
capitalLeaseObligations 59634000.00
nonCurrentLiabilitiesTotal 54926000.00
liabilitiesAndStockholdersEquity 846266000.00
cashAndShortTermInvestments 623062000.00
propertyPlantAndEquipmentNet 93602000.00
netWorkingCapital 611498000.00
netInvestedCapital 727496000.00
commonStockSharesOutstanding 59912038.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 835269000.00
intangibleAssets 18094000.00
otherCurrentAssets 22886000.00
totalLiab 112571000.00
totalStockholderEquity 722698000.00
otherCurrentLiab 19677000.00
commonStock 598000.00
capitalStock 598000.00
retainedEarnings -326244000.00
otherAssets 5613000.00
cash 52654000.00
totalCurrentLiabilities 90032000.00
currentDeferredRevenue 35186000.00
netDebt -9564000.00
shortTermDebt 20551000.00
shortLongTermDebtTotal 43090000.00
otherStockholderEquity 1058219000.00
propertyPlantEquipment 51040000.00
totalCurrentAssets 667998000.00
longTermInvestments 5000000.00
netTangibleAssets 704604000.00
shortTermInvestments 547582000.00
netReceivables 44876000.00
accountsPayable 14618000.00
accumulatedOtherComprehensiveIncome -9875000.00
commonStockTotalEquity 598000.00
retainedEarningsTotalEquity -326244000.00
nonCurrrentAssetsOther 5613000.00
nonCurrentAssetsTotal 167271000.00
capitalLeaseObligations 43090000.00
nonCurrentLiabilitiesOther 22539000.00
nonCurrentLiabilitiesTotal 22539000.00
capitalSurpluse 1058219000.00
liabilitiesAndStockholdersEquity 835269000.00
cashAndShortTermInvestments 600236000.00
propertyPlantAndEquipmentNet 70720000.00
netWorkingCapital 577966000.00
netInvestedCapital 722698000.00
commonStockSharesOutstanding 59716594.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 851325000.00
intangibleAssets 17944000.00
otherCurrentAssets 19734000.00
totalLiab 108984000.00
totalStockholderEquity 742341000.00
otherCurrentLiab 16348000.00
commonStock 598000.00
capitalStock 598000.00
retainedEarnings -293485000.00
otherAssets 5613000.00
cash 49410000.00
totalCurrentLiabilities 75041000.00
currentDeferredRevenue 35299000.00
netDebt -7820000.00
shortTermDebt 7647000.00
shortLongTermDebtTotal 41590000.00
otherStockholderEquity 1044172000.00
propertyPlantEquipment 38855000.00
totalCurrentAssets 585936000.00
longTermInvestments 5000000.00
netTangibleAssets 724397000.00
shortTermInvestments 462508000.00
netReceivables 54284000.00
accountsPayable 15747000.00
accumulatedOtherComprehensiveIncome -8944000.00
commonStockTotalEquity 598000.00
retainedEarningsTotalEquity -293485000.00
nonCurrrentAssetsOther 5613000.00
nonCurrentAssetsTotal 265389000.00
capitalLeaseObligations 41590000.00
nonCurrentLiabilitiesOther 33943000.00
nonCurrentLiabilitiesTotal 33943000.00
capitalSurpluse 1044172000.00
liabilitiesAndStockholdersEquity 851325000.00
cashAndShortTermInvestments 511918000.00
propertyPlantAndEquipmentNet 70295000.00
netWorkingCapital 510895000.00
netInvestedCapital 742341000.00
commonStockSharesOutstanding 59567139.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 857922000.00
intangibleAssets 16712000.00
otherCurrentAssets 23011000.00
totalLiab 94899000.00
totalStockholderEquity 763023000.00
otherCurrentLiab 12612000.00
commonStock 596000.00
capitalStock 596000.00
retainedEarnings -259510000.00
otherAssets 5613000.00
cash 78267000.00
totalCurrentLiabilities 60941000.00
currentDeferredRevenue 35488000.00
netDebt -43373000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 34894000.00
otherStockholderEquity 1029058000.00
propertyPlantEquipment 28411000.00
totalCurrentAssets 505970000.00
longTermInvestments 5000000.00
netTangibleAssets 746311000.00
shortTermInvestments 311488000.00
netReceivables 93204000.00
accountsPayable 11905000.00
accumulatedOtherComprehensiveIncome -7121000.00
commonStockTotalEquity 596000.00
retainedEarningsTotalEquity -259510000.00
nonCurrrentAssetsOther 5613000.00
nonCurrentAssetsTotal 351952000.00
capitalLeaseObligations 34894000.00
nonCurrentLiabilitiesOther 33958000.00
nonCurrentLiabilitiesTotal 33958000.00
capitalSurpluse 1029058000.00
liabilitiesAndStockholdersEquity 857922000.00
cashAndShortTermInvestments 389755000.00
propertyPlantAndEquipmentNet 59330000.00
netWorkingCapital 445029000.00
netInvestedCapital 763023000.00
commonStockSharesOutstanding 61078494.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 838211000.00
intangibleAssets 16493000.00
otherCurrentAssets 23877000.00
totalLiab 104707000.00
totalStockholderEquity 733504000.00
otherCurrentLiab 19443000.00
commonStock 595000.00
capitalStock 595000.00
retainedEarnings -283104000.00
otherAssets 5653000.00
cash 143480000.00
totalCurrentLiabilities 70738000.00
currentDeferredRevenue 37294000.00
netDebt -109511000.00
shortTermDebt 33969000.00
shortLongTermDebtTotal 33969000.00
otherStockholderEquity 1017523000.00
propertyPlantEquipment 59970000.00
totalCurrentAssets 424368000.00
longTermInvestments 331727000.00
netTangibleAssets 717011000.00
shortTermInvestments 190627000.00
netReceivables 66384000.00
accountsPayable 14001000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 595000.00
retainedEarningsTotalEquity -283104000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 413843000.00
capitalLeaseObligations 33969000.00
nonCurrentLiabilitiesOther 33969000.00
nonCurrentLiabilitiesTotal 33969000.00
capitalSurpluse 1017523000.00
liabilitiesAndStockholdersEquity 838211000.00
cashAndShortTermInvestments 334107000.00
propertyPlantAndEquipmentNet 59970000.00
netWorkingCapital 353630000.00
netInvestedCapital 733504000.00
commonStockSharesOutstanding 60338462.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 697264000.00
intangibleAssets 16675000.00
otherCurrentAssets 20883000.00
totalLiab 78404000.00
totalStockholderEquity 618860000.00
otherCurrentLiab 22108000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings -356165000.00
otherAssets 33455000.00
cash 41200000.00
totalCurrentLiabilities 44317000.00
currentDeferredRevenue 12950000.00
netDebt -6985000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 34215000.00
otherStockholderEquity 974514000.00
propertyPlantEquipment 24179000.00
totalCurrentAssets 329629000.00
longTermInvestments 293326000.00
netTangibleAssets 602185000.00
shortTermInvestments 247001000.00
netReceivables 20545000.00
accountsPayable 9131000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity -356165000.00
nonCurrrentAssetsOther 33455000.00
nonCurrentAssetsTotal 367635000.00
capitalLeaseObligations 34215000.00
nonCurrentLiabilitiesOther 34087000.00
nonCurrentLiabilitiesTotal 34087000.00
capitalSurpluse 974514000.00
liabilitiesAndStockholdersEquity 697264000.00
cashAndShortTermInvestments 288201000.00
propertyPlantAndEquipmentNet 24179000.00
netWorkingCapital 285312000.00
netInvestedCapital 618860000.00
commonStockSharesOutstanding 58350647.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 695602000.00
intangibleAssets 16384000.00
otherCurrentAssets 15594000.00
totalLiab 48664000.00
totalStockholderEquity 646938000.00
otherCurrentLiab 17328000.00
commonStock 584000.00
capitalStock 584000.00
retainedEarnings -315974000.00
otherAssets 4354000.00
cash 115842000.00
totalCurrentLiabilities 45962000.00
currentDeferredRevenue 19200000.00
netDebt -110818000.00
shortTermDebt 2322000.00
shortLongTermDebtTotal 5024000.00
otherStockholderEquity 962343000.00
propertyPlantEquipment 23132000.00
totalCurrentAssets 480967000.00
longTermInvestments 170765000.00
netTangibleAssets 630554000.00
shortTermInvestments 334206000.00
netReceivables 15325000.00
accountsPayable 7112000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 584000.00
retainedEarningsTotalEquity -315974000.00
nonCurrrentAssetsOther 4354000.00
nonCurrentAssetsTotal 214635000.00
capitalLeaseObligations 5024000.00
nonCurrentLiabilitiesOther 2702000.00
nonCurrentLiabilitiesTotal 2702000.00
capitalSurpluse 962343000.00
liabilitiesAndStockholdersEquity 695602000.00
cashAndShortTermInvestments 450048000.00
propertyPlantAndEquipmentGross 23132000.00
propertyPlantAndEquipmentNet 23132000.00
netWorkingCapital 435005000.00
netInvestedCapital 646938000.00
commonStockSharesOutstanding 60335339.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 692737000.00
intangibleAssets 15550000.00
otherCurrentAssets 14164000.00
totalLiab 109125000.00
totalStockholderEquity 583612000.00
otherCurrentLiab 12513000.00
commonStock 583000.00
retainedEarnings -368222000.00
otherAssets 10417000.00
cash 176965000.00
totalCurrentLiabilities 99931000.00
currentDeferredRevenue 77821000.00
netDebt -165837000.00
shortTermDebt 1934000.00
shortLongTermDebtTotal 11128000.00
otherStockholderEquity 951154000.00
propertyPlantEquipment 22301000.00
totalCurrentAssets 591168000.00
longTermInvestments 53301000.00
netTangibleAssets 568062000.00
shortTermInvestments 375014000.00
netReceivables 25025000.00
accountsPayable 7663000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 583000.00
retainedEarningsTotalEquity -368222000.00
nonCurrrentAssetsOther 10417000.00
nonCurrentAssetsTotal 101569000.00
capitalLeaseObligations 11128000.00
nonCurrentLiabilitiesOther 9194000.00
nonCurrentLiabilitiesTotal 9194000.00
capitalSurpluse 951154000.00
liabilitiesAndStockholdersEquity 692737000.00
cashAndShortTermInvestments 551979000.00
propertyPlantAndEquipmentGross 22301000.00
propertyPlantAndEquipmentNet 22301000.00
netWorkingCapital 491237000.00
netInvestedCapital 583612000.00
commonStockSharesOutstanding 57997313.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 703244000.00
intangibleAssets 15977000.00
otherCurrentAssets 10726000.00
totalLiab 130800000.00
totalStockholderEquity 572444000.00
otherCurrentLiab 17603000.00
commonStock 580000.00
retainedEarnings -365735000.00
otherAssets 212000.00
cash 163544000.00
totalCurrentLiabilities 121061000.00
currentDeferredRevenue 92615000.00
netDebt -151916000.00
shortTermDebt 1889000.00
shortLongTermDebtTotal 11628000.00
otherStockholderEquity 571790000.00
propertyPlantEquipment 21682000.00
totalCurrentAssets 637672000.00
longTermInvestments 17101000.00
netTangibleAssets 556467000.00
shortTermInvestments 439459000.00
netReceivables 23943000.00
accountsPayable 8954000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity -365735000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 65572000.00
capitalLeaseObligations 11628000.00
nonCurrentLiabilitiesOther 9739000.00
nonCurrentLiabilitiesTotal 9739000.00
capitalSurpluse 937525000.00
liabilitiesAndStockholdersEquity 703244000.00
cashAndShortTermInvestments 603003000.00
propertyPlantAndEquipmentGross 21682000.00
propertyPlantAndEquipmentNet 32282000.00
netWorkingCapital 516611000.00
netInvestedCapital 572444000.00
commonStockSharesOutstanding 57573955.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 646349000.00
intangibleAssets 15319000.00
otherCurrentAssets 10185000.00
totalLiab 77866000.00
totalStockholderEquity 568483000.00
otherCurrentLiab 11381000.00
commonStock 573000.00
retainedEarnings -352044000.00
otherAssets 8608000.00
cash 58094000.00
totalCurrentLiabilities 70488000.00
currentDeferredRevenue 43840000.00
netDebt -48558000.00
shortTermDebt 2158000.00
shortLongTermDebtTotal 9536000.00
otherStockholderEquity 919387000.00
propertyPlantEquipment 19771000.00
totalCurrentAssets 570883000.00
longTermInvestments 31768000.00
netTangibleAssets 553164000.00
shortTermInvestments 493070000.00
netReceivables 9534000.00
accountsPayable 13109000.00
accumulatedOtherComprehensiveIncome 567000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity -352044000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 75466000.00
capitalLeaseObligations 9536000.00
nonCurrentLiabilitiesOther 7378000.00
nonCurrentLiabilitiesTotal 7378000.00
capitalSurpluse 919387000.00
liabilitiesAndStockholdersEquity 646349000.00
cashAndShortTermInvestments 551164000.00
propertyPlantAndEquipmentGross 19771000.00
propertyPlantAndEquipmentNet 28122000.00
netWorkingCapital 500395000.00
netInvestedCapital 568483000.00
commonStockSharesOutstanding 57266112.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 644720000.00
intangibleAssets 15162000.00
otherCurrentAssets 7398000.00
totalLiab 74075000.00
totalStockholderEquity 570645000.00
otherCurrentLiab 9157000.00
commonStock 572000.00
retainedEarnings -339494000.00
otherAssets 8788000.00
cash 109534000.00
totalCurrentLiabilities 66449000.00
currentDeferredRevenue 44685000.00
netDebt -99814000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 9720000.00
otherStockholderEquity 908084000.00
propertyPlantEquipment 16239000.00
totalCurrentAssets 603386000.00
longTermInvestments 1145000.00
netTangibleAssets 555483000.00
shortTermInvestments 476725000.00
netReceivables 9729000.00
accountsPayable 10513000.00
accumulatedOtherComprehensiveIncome 1483000.00
commonStockTotalEquity 572000.00
retainedEarningsTotalEquity -339494000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 41334000.00
capitalLeaseObligations 9720000.00
nonCurrentLiabilitiesOther 7626000.00
nonCurrentLiabilitiesTotal 7626000.00
capitalSurpluse 908084000.00
liabilitiesAndStockholdersEquity 644720000.00
cashAndShortTermInvestments 586259000.00
propertyPlantAndEquipmentGross 16239000.00
propertyPlantAndEquipmentNet 24716000.00
netWorkingCapital 536937000.00
netInvestedCapital 570645000.00
commonStockSharesOutstanding 57059610.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 666963000.00
intangibleAssets 14637000.00
otherCurrentAssets 6476000.00
totalLiab 73958000.00
totalStockholderEquity 593005000.00
otherCurrentLiab 7292000.00
commonStock 570000.00
retainedEarnings -304476000.00
otherAssets 9188000.00
cash 73808000.00
totalCurrentLiabilities 65917000.00
currentDeferredRevenue 46176000.00
netDebt -63631000.00
shortTermDebt 2136000.00
shortLongTermDebtTotal 10177000.00
otherStockholderEquity 895855000.00
propertyPlantEquipment 16799000.00
totalCurrentAssets 588107000.00
longTermInvestments 38232000.00
netTangibleAssets 578368000.00
shortTermInvestments 500094000.00
netReceivables 7729000.00
accountsPayable 10313000.00
accumulatedOtherComprehensiveIncome 1056000.00
commonStockTotalEquity 570000.00
retainedEarningsTotalEquity -304476000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 78856000.00
capitalLeaseObligations 10177000.00
nonCurrentLiabilitiesOther 8041000.00
nonCurrentLiabilitiesTotal 8041000.00
capitalSurpluse 895855000.00
liabilitiesAndStockholdersEquity 666963000.00
cashAndShortTermInvestments 573902000.00
propertyPlantAndEquipmentGross 16799000.00
propertyPlantAndEquipmentNet 25676000.00
netWorkingCapital 522190000.00
netInvestedCapital 593005000.00
commonStockSharesOutstanding 56946714.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 670250000.00
intangibleAssets 14421000.00
otherCurrentAssets 6547000.00
totalLiab 77049000.00
totalStockholderEquity 593201000.00
otherCurrentLiab 8995000.00
commonStock 569000.00
retainedEarnings -296402000.00
otherLiab 1926000.00
otherAssets 713000.00
cash 50312000.00
totalCurrentLiabilities 66558000.00
currentDeferredRevenue 45205000.00
netDebt -39578000.00
shortTermDebt 2169000.00
shortLongTermDebtTotal 10734000.00
otherStockholderEquity 887873000.00
propertyPlantEquipment 15805000.00
totalCurrentAssets 558405000.00
longTermInvestments 71928000.00
netTangibleAssets 578780000.00
shortTermInvestments 479470000.00
netReceivables 22076000.00
accountsPayable 10189000.00
accumulatedOtherComprehensiveIncome 1161000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity -296402000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 111845000.00
capitalLeaseObligations 10734000.00
nonCurrentLiabilitiesOther 10491000.00
nonCurrentLiabilitiesTotal 10491000.00
capitalSurpluse 887873000.00
liabilitiesAndStockholdersEquity 670250000.00
cashAndShortTermInvestments 529782000.00
propertyPlantAndEquipmentGross 25185000.00
propertyPlantAndEquipmentNet 25185000.00
commonStockSharesOutstanding 56774056.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 686244000.00
intangibleAssets 14027000.00
otherCurrentAssets 7533000.00
totalLiab 76007000.00
totalStockholderEquity 610237000.00
otherCurrentLiab 8232000.00
commonStock 567000.00
retainedEarnings -269490000.00
otherLiab 2613000.00
otherAssets 10589000.00
cash 51189000.00
totalCurrentLiabilities 64312000.00
currentDeferredRevenue 45579000.00
netDebt -39910000.00
shortTermDebt 2197000.00
shortLongTermDebtTotal 11279000.00
otherStockholderEquity 877724000.00
propertyPlantEquipment 13868000.00
totalCurrentAssets 573765000.00
longTermInvestments 74397000.00
netTangibleAssets 596210000.00
shortTermInvestments 495292000.00
netReceivables 19751000.00
accountsPayable 8304000.00
accumulatedOtherComprehensiveIncome 1436000.00
commonStockTotalEquity 567000.00
retainedEarningsTotalEquity -269490000.00
nonCurrrentAssetsOther 10187000.00
nonCurrentAssetsTotal 112479000.00
capitalLeaseObligations 11279000.00
nonCurrentLiabilitiesOther 11695000.00
nonCurrentLiabilitiesTotal 11695000.00
capitalSurpluse 877724000.00
liabilitiesAndStockholdersEquity 686244000.00
cashAndShortTermInvestments 546481000.00
propertyPlantAndEquipmentGross 13868000.00
propertyPlantAndEquipmentNet 13868000.00
commonStockSharesOutstanding 56643075.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 684753000.00
intangibleAssets 13522000.00
otherCurrentAssets 11307000.00
totalLiab 76662000.00
totalStockholderEquity 608091000.00
otherCurrentLiab 800000.00
commonStock 565000.00
retainedEarnings -259266000.00
otherLiab 3300000.00
otherAssets 11128000.00
cash 32557000.00
totalCurrentLiabilities 63712000.00
currentDeferredRevenue 45478000.00
netDebt -20693000.00
shortTermDebt 2214000.00
shortLongTermDebtTotal 11864000.00
otherStockholderEquity 865163000.00
propertyPlantEquipment 12128000.00
totalCurrentAssets 527009000.00
longTermInvestments 121368000.00
netTangibleAssets 594569000.00
shortTermInvestments 472613000.00
netReceivables 10532000.00
accountsPayable 15220000.00
accumulatedOtherComprehensiveIncome 1629000.00
commonStockTotalEquity 565000.00
retainedEarningsTotalEquity -259266000.00
nonCurrrentAssetsOther 10726000.00
nonCurrentAssetsTotal 157744000.00
capitalLeaseObligations 11864000.00
nonCurrentLiabilitiesOther 12950000.00
nonCurrentLiabilitiesTotal 12950000.00
capitalSurpluse 865163000.00
liabilitiesAndStockholdersEquity 684753000.00
cashAndShortTermInvestments 505170000.00
propertyPlantAndEquipmentGross 12128000.00
propertyPlantAndEquipmentNet 12128000.00
commonStockSharesOutstanding 56399255.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 697003000.00
intangibleAssets 12737000.00
otherCurrentAssets 9433000.00
totalLiab 87438000.00
totalStockholderEquity 609565000.00
otherCurrentLiab 6605000.00
commonStock 564000.00
retainedEarnings -243232000.00
otherLiab 3896000.00
otherAssets 11265000.00
cash 21858000.00
totalCurrentLiabilities 73321000.00
currentDeferredRevenue 59244000.00
netDebt -9650000.00
shortTermDebt 1987000.00
shortLongTermDebt 1987000.00
shortLongTermDebtTotal 12208000.00
otherStockholderEquity 851888000.00
propertyPlantEquipment 11456000.00
totalCurrentAssets 488671000.00
longTermInvestments 172874000.00
netTangibleAssets 596828000.00
shortTermInvestments 318498000.00
netReceivables 138882000.00
longTermDebt 10221000.00
accountsPayable 5485000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 564000.00
retainedEarningsTotalEquity -243232000.00
nonCurrrentAssetsOther 11265000.00
nonCurrentAssetsTotal 208332000.00
capitalLeaseObligations 12208000.00
nonCurrentLiabilitiesOther 14117000.00
nonCurrentLiabilitiesTotal 14117000.00
capitalSurpluse 851888000.00
liabilitiesAndStockholdersEquity 697003000.00
cashAndShortTermInvestments 340356000.00
propertyPlantAndEquipmentGross 11456000.00
propertyPlantAndEquipmentNet 11456000.00
commonStockSharesOutstanding 58009878.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 576732000.00
intangibleAssets 11969000.00
otherCurrentAssets 10375000.00
totalLiab 55051000.00
totalStockholderEquity 521681000.00
deferredLongTermLiab 1198000.00
otherCurrentLiab 315000.00
commonStock 563000.00
retainedEarnings -323277000.00
otherLiab 1198000.00
otherAssets 1115000.00
cash 26246000.00
totalCurrentLiabilities 53853000.00
currentDeferredRevenue 40079000.00
netDebt -26246000.00
shortTermDebt 9662000.00
otherStockholderEquity 845366000.00
propertyPlantEquipment 11813000.00
totalCurrentAssets 315727000.00
longTermInvestments 236912000.00
netTangibleAssets 509712000.00
shortTermInvestments 268115000.00
netReceivables 10991000.00
accountsPayable 3797000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 563000.00
retainedEarningsTotalEquity -323277000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 261005000.00
nonCurrentLiabilitiesTotal 1198000.00
capitalSurpluse 845366000.00
liabilitiesAndStockholdersEquity 576732000.00
cashAndShortTermInvestments 294361000.00
propertyPlantAndEquipmentGross 11813000.00
propertyPlantAndEquipmentNet 11813000.00
commonStockSharesOutstanding 56245827.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 585586000.00
intangibleAssets 11677000.00
otherCurrentAssets 12857000.00
totalLiab 53313000.00
totalStockholderEquity 532273000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 294000.00
commonStock 562000.00
retainedEarnings -305078000.00
otherLiab 1286000.00
goodWill 0.00
otherAssets 1073000.00
cash 34996000.00
totalCurrentLiabilities 52027000.00
currentDeferredRevenue 40079000.00
netDebt -34996000.00
shortTermDebt 5671000.00
otherStockholderEquity 839127000.00
propertyPlantEquipment 9688000.00
totalCurrentAssets 286920000.00
longTermInvestments 276990000.00
netTangibleAssets 520596000.00
shortTermInvestments 236605000.00
netReceivables 2462000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 298666000.00
nonCurrentLiabilitiesTotal 1286000.00
capitalSurpluse 839127000.00
liabilitiesAndStockholdersEquity 585586000.00
cashAndShortTermInvestments 271601000.00
propertyPlantAndEquipmentGross 9688000.00
propertyPlantAndEquipmentNet 9688000.00
commonStockSharesOutstanding 58313002.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 591457000.00
intangibleAssets 11531000.00
otherCurrentAssets 12836000.00
totalLiab 72278000.00
totalStockholderEquity 519179000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 199000.00
commonStock 558000.00
retainedEarnings -308229000.00
otherLiab 1122000.00
goodWill 0.00
otherAssets 1027000.00
cash 35292000.00
totalCurrentLiabilities 71156000.00
currentDeferredRevenue 60118000.00
netDebt -35292000.00
shortTermDebt 5923000.00
otherStockholderEquity 828858000.00
propertyPlantEquipment 9401000.00
totalCurrentAssets 269527000.00
longTermInvestments 300733000.00
netTangibleAssets 507648000.00
shortTermInvestments 220116000.00
netReceivables 1283000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 321930000.00
nonCurrentLiabilitiesTotal 1122000.00
capitalSurpluse 828858000.00
liabilitiesAndStockholdersEquity 591457000.00
cashAndShortTermInvestments 255408000.00
propertyPlantAndEquipmentGross 9401000.00
propertyPlantAndEquipmentNet 9401000.00
commonStockSharesOutstanding 55678990.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 612272000.00
intangibleAssets 11316000.00
otherCurrentAssets 6649000.00
totalLiab 74608000.00
totalStockholderEquity 537664000.00
deferredLongTermLiab 1177000.00
otherCurrentLiab 4790000.00
commonStock 556000.00
retainedEarnings -282361000.00
otherLiab 1177000.00
goodWill 0.00
otherAssets 1027000.00
cash 251572000.00
totalCurrentLiabilities 73431000.00
currentDeferredRevenue 60118000.00
netDebt -251572000.00
otherStockholderEquity 821670000.00
propertyPlantEquipment 8921000.00
totalCurrentAssets 470919000.00
longTermInvestments 120851000.00
netTangibleAssets 526348000.00
shortTermInvestments 210838000.00
netReceivables 1860000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 141353000.00
nonCurrentLiabilitiesTotal 1177000.00
capitalSurpluse 821670000.00
liabilitiesAndStockholdersEquity 612272000.00
cashAndShortTermInvestments 462410000.00
propertyPlantAndEquipmentGross 8921000.00
propertyPlantAndEquipmentNet 8921000.00
commonStockSharesOutstanding 47753922.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 390102000.00
intangibleAssets 11148000.00
otherCurrentAssets 5606000.00
totalLiab 108056000.00
totalStockholderEquity 282046000.00
deferredLongTermLiab 6711000.00
otherCurrentLiab 183000.00
commonStock 470000.00
retainedEarnings -287286000.00
otherLiab 6711000.00
goodWill 0.00
otherAssets 152135000.00
cash 16528000.00
totalCurrentLiabilities 101345000.00
currentDeferredRevenue 88813000.00
netDebt -16528000.00
shortTermDebt 5480000.00
otherStockholderEquity 570670000.00
propertyPlantEquipment 7088000.00
totalCurrentAssets 230879000.00
longTermInvestments 140722000.00
netTangibleAssets 270898000.00
shortTermInvestments 207603000.00
netReceivables 1142000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 159223000.00
nonCurrentLiabilitiesTotal 6711000.00
capitalSurpluse 570670000.00
liabilitiesAndStockholdersEquity 390102000.00
cashAndShortTermInvestments 224131000.00
propertyPlantAndEquipmentGross 7088000.00
propertyPlantAndEquipmentNet 7088000.00
commonStockSharesOutstanding 46969667.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 398255000.00
intangibleAssets 11043000.00
otherCurrentAssets 7027000.00
totalLiab 107716000.00
totalStockholderEquity 290539000.00
deferredLongTermLiab 7390000.00
otherCurrentLiab 4636000.00
commonStock 470000.00
retainedEarnings -275443000.00
otherLiab 7390000.00
goodWill 0.00
otherAssets 174360000.00
cash 13634000.00
totalCurrentLiabilities 100326000.00
currentDeferredRevenue 89088000.00
netDebt -13634000.00
shortTermDebt -4636000.00
otherStockholderEquity 566609000.00
propertyPlantEquipment 6085000.00
totalCurrentAssets 217810000.00
longTermInvestments 163052000.00
netTangibleAssets 279496000.00
shortTermInvestments 196318000.00
netReceivables 831000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 180445000.00
nonCurrentLiabilitiesTotal 7390000.00
capitalSurpluse 566609000.00
liabilitiesAndStockholdersEquity 398255000.00
cashAndShortTermInvestments 209952000.00
propertyPlantAndEquipmentGross 6085000.00
propertyPlantAndEquipmentNet 6085000.00
commonStockSharesOutstanding 46929498.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 416164000.00
intangibleAssets 10865000.00
otherCurrentAssets 7617000.00
totalLiab 114799000.00
totalStockholderEquity 301365000.00
deferredLongTermLiab 7368000.00
otherCurrentLiab 3984000.00
commonStock 468000.00
retainedEarnings -259880000.00
otherLiab 7368000.00
goodWill 0.00
otherAssets 201321000.00
cash 11220000.00
totalCurrentLiabilities 107431000.00
currentDeferredRevenue 95613000.00
netDebt -11220000.00
shortTermDebt 455000.00
otherStockholderEquity 562017000.00
propertyPlantEquipment 3861000.00
totalCurrentAssets 210982000.00
longTermInvestments 190242000.00
netTangibleAssets 290500000.00
shortTermInvestments 177269000.00
netReceivables 14876000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 205182000.00
nonCurrentLiabilitiesTotal 7368000.00
capitalSurpluse 562017000.00
liabilitiesAndStockholdersEquity 416164000.00
cashAndShortTermInvestments 188489000.00
propertyPlantAndEquipmentGross 3861000.00
propertyPlantAndEquipmentNet 3861000.00
commonStockSharesOutstanding 46767759.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 418303000.00
intangibleAssets 10886000.00
otherCurrentAssets 4365000.00
totalLiab 114555000.00
totalStockholderEquity 303748000.00
deferredLongTermLiab 7680000.00
otherCurrentLiab 6637000.00
commonStock 467000.00
retainedEarnings -252996000.00
otherLiab 7680000.00
goodWill 0.00
otherAssets 248854000.00
cash 13561000.00
totalCurrentLiabilities 106875000.00
currentDeferredRevenue 95788000.00
netDebt -13561000.00
shortTermDebt 175000.00
otherStockholderEquity 557473000.00
propertyPlantEquipment 3360000.00
totalCurrentAssets 166089000.00
longTermInvestments 237865000.00
netTangibleAssets 292862000.00
shortTermInvestments 141225000.00
netReceivables 6938000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 252214000.00
nonCurrentLiabilitiesTotal 7680000.00
capitalSurpluse 557473000.00
liabilitiesAndStockholdersEquity 418303000.00
cashAndShortTermInvestments 154786000.00
propertyPlantAndEquipmentGross 3360000.00
propertyPlantAndEquipmentNet 3360000.00
commonStockSharesOutstanding 46598797.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 428563000.00
intangibleAssets 10362000.00
otherCurrentAssets 2901000.00
totalLiab 114609000.00
totalStockholderEquity 313954000.00
deferredLongTermLiab 8323000.00
otherCurrentLiab 193000.00
commonStock 466000.00
retainedEarnings -237960000.00
otherLiab 8323000.00
goodWill 0.00
otherAssets 283805000.00
cash 14528000.00
totalCurrentLiabilities 106286000.00
currentDeferredRevenue 95521000.00
netDebt -14528000.00
shortTermDebt 6692000.00
otherStockholderEquity 552889000.00
propertyPlantEquipment 3105000.00
totalCurrentAssets 141653000.00
longTermInvestments 273340000.00
netTangibleAssets 303592000.00
shortTermInvestments 115608000.00
netReceivables 8616000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 286910000.00
nonCurrentLiabilitiesTotal 8323000.00
capitalSurpluse 552889000.00
liabilitiesAndStockholdersEquity 428563000.00
cashAndShortTermInvestments 130136000.00
propertyPlantAndEquipmentGross 3105000.00
propertyPlantAndEquipmentNet 3105000.00
commonStockSharesOutstanding 42615813.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 322130000.00
intangibleAssets 10565000.00
otherCurrentAssets 3448000.00
totalLiab 119710000.00
totalStockholderEquity 202420000.00
deferredLongTermLiab 9044000.00
otherCurrentLiab 6658000.00
commonStock 411000.00
retainedEarnings -228895000.00
otherLiab 9044000.00
goodWill 0.00
otherAssets 208238000.00
cash 14787000.00
totalCurrentLiabilities 110666000.00
currentDeferredRevenue 96274000.00
netDebt -14787000.00
shortTermDebt 400000.00
otherStockholderEquity 431154000.00
propertyPlantEquipment 3050000.00
totalCurrentAssets 110842000.00
longTermInvestments 197570000.00
netTangibleAssets 191855000.00
shortTermInvestments 89518000.00
netReceivables 3089000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 211288000.00
nonCurrentLiabilitiesTotal 9044000.00
capitalSurpluse 431154000.00
liabilitiesAndStockholdersEquity 322130000.00
cashAndShortTermInvestments 104305000.00
propertyPlantAndEquipmentGross 3050000.00
propertyPlantAndEquipmentNet 3050000.00
commonStockSharesOutstanding 41033973.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 334281000.00
intangibleAssets 10353000.00
otherCurrentAssets 2192000.00
totalLiab 125684000.00
totalStockholderEquity 208597000.00
deferredLongTermLiab 9731000.00
otherCurrentLiab 3415000.00
commonStock 409000.00
retainedEarnings -220818000.00
otherLiab 9731000.00
goodWill 0.00
otherAssets 88122000.00
cash 7877000.00
totalCurrentLiabilities 115953000.00
currentDeferredRevenue 103063000.00
netDebt -7877000.00
shortTermDebt 1781000.00
otherStockholderEquity 428790000.00
propertyPlantEquipment 2508000.00
totalCurrentAssets 243651000.00
longTermInvestments 77666000.00
netTangibleAssets 198244000.00
shortTermInvestments 83228000.00
netReceivables 150354000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 90630000.00
nonCurrentLiabilitiesTotal 9731000.00
capitalSurpluse 428790000.00
liabilitiesAndStockholdersEquity 334281000.00
cashAndShortTermInvestments 91105000.00
propertyPlantAndEquipmentGross 2508000.00
propertyPlantAndEquipmentNet 2508000.00
commonStockSharesOutstanding 41738460.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 193961000.00
intangibleAssets 10140000.00
otherCurrentAssets 1843000.00
totalLiab 35148000.00
totalStockholderEquity 158813000.00
deferredLongTermLiab 893000.00
otherCurrentLiab 2504000.00
commonStock 407000.00
retainedEarnings -267983000.00
otherLiab 893000.00
goodWill 0.00
otherAssets 96600000.00
cash 8150000.00
totalCurrentLiabilities 34255000.00
currentDeferredRevenue 27460000.00
netDebt -8150000.00
otherStockholderEquity 426286000.00
propertyPlantEquipment 2510000.00
totalCurrentAssets 94851000.00
longTermInvestments 86357000.00
netTangibleAssets 148673000.00
shortTermInvestments 84209000.00
netReceivables 649000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 99110000.00
nonCurrentLiabilitiesTotal 893000.00
capitalSurpluse 426286000.00
liabilitiesAndStockholdersEquity 193961000.00
cashAndShortTermInvestments 92359000.00
propertyPlantAndEquipmentGross 2510000.00
propertyPlantAndEquipmentNet 2510000.00
commonStockSharesOutstanding 40626729.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 206910000.00
intangibleAssets 9971000.00
otherCurrentAssets 1245000.00
totalLiab 44478000.00
totalStockholderEquity 162432000.00
deferredLongTermLiab 1049000.00
otherCurrentLiab 3742000.00
commonStock 405000.00
retainedEarnings -261585000.00
otherLiab 1049000.00
goodWill 0.00
otherAssets 106925000.00
cash 12590000.00
totalCurrentLiabilities 43429000.00
currentDeferredRevenue 33287000.00
netDebt -12590000.00
otherStockholderEquity 424128000.00
propertyPlantEquipment 2310000.00
totalCurrentAssets 97675000.00
longTermInvestments 96891000.00
netTangibleAssets 152461000.00
shortTermInvestments 83840000.00
netReceivables 44000.00
longTermDebt 0.00
inventory -44000.00
accountsPayable 6400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 109235000.00
nonCurrentLiabilitiesTotal 1049000.00
capitalSurpluse 424128000.00
liabilitiesAndStockholdersEquity 206910000.00
cashAndShortTermInvestments 96430000.00
propertyPlantAndEquipmentGross 2310000.00
propertyPlantAndEquipmentNet 2310000.00
commonStockSharesOutstanding 41668852.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 211481000.00
intangibleAssets 9617000.00
otherCurrentAssets 1932000.00
totalLiab 58166000.00
totalStockholderEquity 153315000.00
deferredLongTermLiab 1590000.00
otherCurrentLiab 3817000.00
commonStock 405000.00
retainedEarnings -269342000.00
otherLiab 1590000.00
goodWill 0.00
otherAssets 79312000.00
cash 57738000.00
totalCurrentLiabilities 56576000.00
currentDeferredRevenue 47652000.00
netDebt -57738000.00
otherStockholderEquity 422258000.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 129876000.00
netTangibleAssets 153315000.00
shortTermInvestments 70206000.00
netReceivables 1067000.00
longTermDebt 0.00
inventory -1067000.00
accountsPayable 5107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 81605000.00
nonCurrentLiabilitiesTotal 1590000.00
capitalSurpluse 422258000.00
liabilitiesAndStockholdersEquity 211481000.00
cashAndShortTermInvestments 127944000.00
propertyPlantAndEquipmentGross 2293000.00
propertyPlantAndEquipmentNet 2293000.00
accumulatedDepreciation -6696000.00
commonStockSharesOutstanding 40473520.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 172563000.00
intangibleAssets 9691000.00
otherCurrentAssets 711000.00
totalLiab 10495000.00
totalStockholderEquity 162068000.00
deferredLongTermLiab 2087000.00
otherCurrentLiab 2537000.00
commonStock 405000.00
retainedEarnings -259305000.00
otherLiab 2087000.00
goodWill 0.00
otherAssets 101039000.00
cash 11171000.00
totalCurrentLiabilities 8408000.00
currentDeferredRevenue 2794000.00
netDebt -11171000.00
otherStockholderEquity 421058000.00
propertyPlantEquipment 1804000.00
totalCurrentAssets 69720000.00
netTangibleAssets 162068000.00
shortTermInvestments 56714000.00
netReceivables 1124000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 102843000.00
nonCurrentLiabilitiesTotal 2087000.00
capitalSurpluse 421058000.00
liabilitiesAndStockholdersEquity 172563000.00
cashAndShortTermInvestments 67885000.00
propertyPlantAndEquipmentGross 1804000.00
propertyPlantAndEquipmentNet 1804000.00
accumulatedDepreciation -6575000.00
commonStockSharesOutstanding 40389648.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 178639000.00
intangibleAssets 9509000.00
otherCurrentAssets 833000.00
totalLiab 9337000.00
totalStockholderEquity 169302000.00
deferredLongTermLiab 2460000.00
otherCurrentLiab 1705000.00
commonStock 404000.00
retainedEarnings -250437000.00
otherLiab 2460000.00
goodWill 0.00
otherAssets 32196000.00
cash 119048000.00
totalCurrentLiabilities 6877000.00
currentDeferredRevenue 2616000.00
netDebt -119048000.00
otherStockholderEquity 419370000.00
propertyPlantEquipment 1375000.00
totalCurrentAssets 145068000.00
netTangibleAssets 169302000.00
shortTermInvestments 25187000.00
netReceivables 411000.00
longTermDebt 0.00
inventory -411000.00
accountsPayable 2556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 33571000.00
nonCurrentLiabilitiesTotal 2460000.00
capitalSurpluse 419370000.00
liabilitiesAndStockholdersEquity 178639000.00
cashAndShortTermInvestments 144235000.00
propertyPlantAndEquipmentGross 1375000.00
propertyPlantAndEquipmentNet 1375000.00
accumulatedDepreciation -6653000.00
commonStockSharesOutstanding 34297782.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 67823000.00
intangibleAssets 9116000.00
otherCurrentAssets 3100000.00
totalLiab 8533000.00
totalStockholderEquity 59290000.00
deferredLongTermLiab 2337000.00
otherCurrentLiab 2251000.00
commonStock 314000.00
retainedEarnings -243993000.00
otherLiab 2337000.00
goodWill 0.00
otherAssets 9175000.00
cash 54649000.00
totalCurrentLiabilities 6196000.00
currentDeferredRevenue 2254000.00
netDebt -54649000.00
otherStockholderEquity 309523000.00
propertyPlantEquipment 899000.00
totalCurrentAssets 57749000.00
netTangibleAssets 59290000.00
shortTermInvestments 0.00
netReceivables 2966000.00
longTermDebt 0.00
inventory -2966000.00
accountsPayable 1691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 10074000.00
nonCurrentLiabilitiesTotal 2337000.00
capitalSurpluse 302969000.00
liabilitiesAndStockholdersEquity 67823000.00
cashAndShortTermInvestments 54649000.00
propertyPlantAndEquipmentGross 899000.00
propertyPlantAndEquipmentNet 899000.00
accumulatedDepreciation -6554000.00
commonStockSharesOutstanding 31434272.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 70866000.00
intangibleAssets 8957000000.00
otherCurrentAssets 162000.00
totalLiab 11157000.00
totalStockholderEquity 59709000.00
deferredLongTermLiab 1227000.00
otherCurrentLiab 1764000.00
commonStock 314000.00
retainedEarnings -242644000.00
otherLiab 1227000.00
goodWill -8948043000.00
otherAssets 9017000.00
cash 60923000.00
totalCurrentLiabilities 9930000.00
currentDeferredRevenue 6066000.00
netDebt -60921000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 308528000.00
propertyPlantEquipment 744000.00
totalCurrentAssets 61105000.00
netTangibleAssets 59709000.00
shortTermInvestments 0.00
netReceivables 20000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 9761000.00
nonCurrentLiabilitiesTotal 1227000.00
capitalSurpluse 302039000.00
liabilitiesAndStockholdersEquity 70866000.00
cashAndShortTermInvestments 60923000.00
propertyPlantAndEquipmentGross 744000.00
propertyPlantAndEquipmentNet 744000.00
accumulatedDepreciation -6489000.00
commonStockSharesOutstanding 31395626.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 76367000.00
intangibleAssets 9058000.00
otherCurrentAssets 462000.00
totalLiab 10851000.00
totalStockholderEquity 65516000.00
deferredLongTermLiab 4905000.00
otherCurrentLiab 1331000.00
commonStock 314000.00
retainedEarnings -236366000.00
otherLiab 4905000.00
goodWill 0.00
otherAssets 9116000.00
cash 66218000.00
totalCurrentLiabilities 5946000.00
currentDeferredRevenue 3236000.00
netDebt -66213000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 308006000.00
propertyPlantEquipment 571000.00
totalCurrentAssets 66680000.00
netTangibleAssets 65516000.00
shortTermInvestments 0.00
netReceivables 60000.00
longTermDebt 0.00
inventory -60000.00
accountsPayable 1374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 9687000.00
nonCurrentLiabilitiesTotal 4905000.00
capitalSurpluse 301568000.00
liabilitiesAndStockholdersEquity 76367000.00
cashAndShortTermInvestments 66218000.00
propertyPlantAndEquipmentGross 571000.00
propertyPlantAndEquipmentNet 571000.00
accumulatedDepreciation -6438000.00
commonStockSharesOutstanding 31372618.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 82495000.00
intangibleAssets 8899000.00
otherCurrentAssets 159000.00
totalLiab 12430000.00
totalStockholderEquity 70065000.00
deferredLongTermLiab 5603000.00
otherCurrentLiab 1465000.00
commonStock 314000.00
retainedEarnings -231322000.00
otherLiab 5603000.00
goodWill 0.00
otherAssets 8949000.00
cash 72536000.00
totalCurrentLiabilities 6827000.00
currentDeferredRevenue 3251000.00
netDebt -72529000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 307483000.00
propertyPlantEquipment 340000.00
totalCurrentAssets 73206000.00
netTangibleAssets 70065000.00
shortTermInvestments 0.00
netReceivables 511000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 9289000.00
nonCurrentLiabilitiesTotal 5603000.00
capitalSurpluse 301073000.00
liabilitiesAndStockholdersEquity 82495000.00
cashAndShortTermInvestments 72536000.00
propertyPlantAndEquipmentGross 340000.00
propertyPlantAndEquipmentNet 340000.00
accumulatedDepreciation -6410000.00
commonStockSharesOutstanding 31360879.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 87315000.00
intangibleAssets 8814000.00
otherCurrentAssets 119000.00
totalLiab 13781000.00
totalStockholderEquity 73534000.00
otherCurrentLiab 1393000.00
commonStock 314000.00
retainedEarnings -227571000.00
otherLiab 6302000.00
otherAssets 8914000.00
cash 77975000.00
totalCurrentLiabilities 7479000.00
currentDeferredRevenue 3444000.00
netDebt -77966000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 307167000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 78094000.00
netReceivables 59000.00
longTermDebt 1000.00
inventory -59000.00
accountsPayable 2633000.00
accumulatedOtherComprehensiveIncome -6377000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9221000.00
nonCurrentLiabilitiesTotal 6302000.00
liabilitiesAndStockholdersEquity 87315000.00
cashAndShortTermInvestments 77975000.00
propertyPlantAndEquipmentGross 307000.00
propertyPlantAndEquipmentNet 307000.00
commonStockSharesOutstanding 31354467.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 20206000.00
intangibleAssets 9013000.00
otherCurrentAssets 1133000.00
totalLiab 15634000.00
totalStockholderEquity 4572000.00
otherCurrentLiab 789000.00
commonStock 1000.00
retainedEarnings -223868000.00
otherLiab 7000000.00
otherAssets 9113000.00
cash 9621000.00
totalCurrentLiabilities 8627000.00
currentDeferredRevenue 4470000.00
netDebt -9607000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 155184000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 10754000.00
longTermDebt 7000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome -6346000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 79601000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9452000.00
nonCurrentLiabilitiesTotal 7007000.00
liabilitiesAndStockholdersEquity 20206000.00
cashAndShortTermInvestments 9621000.00
propertyPlantAndEquipmentGross 339000.00
propertyPlantAndEquipmentNet 339000.00
commonStockSharesOutstanding 29422576.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 21330000.00
otherCurrentAssets 241000.00
totalLiab 17336000.00
totalStockholderEquity 3994000.00
otherCurrentLiab 915000.00
commonStock 2000.00
retainedEarnings -222033000.00
cash 11748000.00
totalCurrentLiabilities 7130000.00
currentDeferredRevenue 3432000.00
netDebt -11735000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 157494000.00
totalCurrentAssets 11989000.00
accountsPayable 2776000.00
accumulatedOtherComprehensiveIncome -6318000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 9341000.00
nonCurrentLiabilitiesTotal 10206000.00
liabilitiesAndStockholdersEquity 21330000.00
cashAndShortTermInvestments 11748000.00
propertyPlantAndEquipmentGross 367000.00
propertyPlantAndEquipmentNet 367000.00
commonStockSharesOutstanding 16692576.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 16692576.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11659000.00
intangibleAssets 8460000.00
otherCurrentAssets 173000.00
totalLiab 31161000.00
totalStockholderEquity -19502000.00
otherCurrentLiab 1286000.00
commonStock 1000.00
retainedEarnings -167312000.00
otherLiab 5672000.00
otherAssets 8537000.00
cash 2312000.00
totalCurrentLiabilities 25479000.00
currentDeferredRevenue 1948000.00
netDebt 18628000.00
shortTermDebt 20930000.00
shortLongTermDebtTotal 20940000.00
otherStockholderEquity 7322000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 2839000.00
netReceivables 354000.00
longTermDebt 10000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome -6279000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 146766000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 8820000.00
nonCurrentLiabilitiesTotal 5682000.00
liabilitiesAndStockholdersEquity 11659000.00
cashAndShortTermInvestments 2312000.00
propertyPlantAndEquipmentGross 283000.00
propertyPlantAndEquipmentNet 283000.00
commonStockSharesOutstanding 16692576.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 16692576.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 846266000.00
intangibleAssets 18500000.00
otherCurrentAssets 23283000.00
totalLiab 118770000.00
totalStockholderEquity 727496000.00
otherCurrentLiab 18728000.00
commonStock 601000.00
capitalStock 601000.00
retainedEarnings -338285000.00
cash 53942000.00
totalCurrentLiabilities 63844000.00
currentDeferredRevenue 30320000.00
netDebt 5692000.00
shortTermDebt 4708000.00
shortLongTermDebtTotal 59634000.00
otherStockholderEquity 1072132000.00
totalCurrentAssets 675342000.00
longTermInvestments 58209000.00
shortTermInvestments 569120000.00
netReceivables 28997000.00
accountsPayable 10088000.00
accumulatedOtherComprehensiveIncome -6952000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 170924000.00
capitalLeaseObligations 59634000.00
nonCurrentLiabilitiesTotal 54926000.00
liabilitiesAndStockholdersEquity 846266000.00
cashAndShortTermInvestments 623062000.00
propertyPlantAndEquipmentNet 93602000.00
netWorkingCapital 611498000.00
netInvestedCapital 727496000.00
commonStockSharesOutstanding 59652461.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 838211000.00
intangibleAssets 16493000.00
otherCurrentAssets 60737000.00
totalLiab 104707000.00
totalStockholderEquity 733504000.00
otherCurrentLiab 19443000.00
commonStock 595000.00
capitalStock 595000.00
retainedEarnings -283104000.00
otherAssets 5653000.00
cash 143480000.00
totalCurrentLiabilities 70738000.00
currentDeferredRevenue 37294000.00
netDebt -109511000.00
shortTermDebt 33969000.00
shortLongTermDebtTotal 33969000.00
otherStockholderEquity 1017523000.00
propertyPlantEquipment 59970000.00
totalCurrentAssets 424368000.00
longTermInvestments 331727000.00
netTangibleAssets 717011000.00
shortTermInvestments 190627000.00
netReceivables 66384000.00
inventory -36860000.00
accountsPayable 14001000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 595000.00
retainedEarningsTotalEquity -283104000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 413843000.00
capitalLeaseObligations 33969000.00
nonCurrentLiabilitiesOther 33969000.00
nonCurrentLiabilitiesTotal 33969000.00
capitalSurpluse 1017523000.00
liabilitiesAndStockholdersEquity 838211000.00
cashAndShortTermInvestments 334107000.00
propertyPlantAndEquipmentNet 59970000.00
netWorkingCapital 353630000.00
netInvestedCapital 733504000.00
commonStockSharesOutstanding 60495455.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 703244000.00
intangibleAssets 15977000.00
otherCurrentAssets 10726000.00
totalLiab 130800000.00
totalStockholderEquity 572444000.00
otherCurrentLiab 17603000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings -365735000.00
otherAssets 212000.00
cash 163544000.00
totalCurrentLiabilities 121061000.00
currentDeferredRevenue 92615000.00
netDebt -151916000.00
shortTermDebt 1889000.00
shortLongTermDebtTotal 11628000.00
otherStockholderEquity 937525000.00
propertyPlantEquipment 21682000.00
totalCurrentAssets 637672000.00
longTermInvestments 17101000.00
netTangibleAssets 556467000.00
shortTermInvestments 439459000.00
netReceivables 23943000.00
accountsPayable 8954000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity -365735000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 65572000.00
capitalLeaseObligations 11628000.00
nonCurrentLiabilitiesOther 9739000.00
nonCurrentLiabilitiesTotal 9739000.00
capitalSurpluse 937525000.00
liabilitiesAndStockholdersEquity 703244000.00
cashAndShortTermInvestments 603003000.00
propertyPlantAndEquipmentGross 21682000.00
propertyPlantAndEquipmentNet 32282000.00
netWorkingCapital 516611000.00
netInvestedCapital 572444000.00
commonStockSharesOutstanding 57212737.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 670250000.00
intangibleAssets 14421000.00
otherCurrentAssets 6547000.00
totalLiab 77049000.00
totalStockholderEquity 593201000.00
otherCurrentLiab 8995000.00
commonStock 569000.00
capitalStock 569000.00
retainedEarnings -296402000.00
otherLiab 1926000.00
otherAssets 713000.00
cash 50312000.00
totalCurrentLiabilities 66558000.00
currentDeferredRevenue 45205000.00
netDebt -39578000.00
shortTermDebt 2169000.00
shortLongTermDebtTotal 10734000.00
otherStockholderEquity 887873000.00
propertyPlantEquipment 15805000.00
totalCurrentAssets 558405000.00
longTermInvestments 71928000.00
netTangibleAssets 578780000.00
shortTermInvestments 479470000.00
netReceivables 22076000.00
accountsPayable 10189000.00
accumulatedOtherComprehensiveIncome 1161000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity -296402000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 111845000.00
capitalLeaseObligations 10734000.00
nonCurrentLiabilitiesOther 10491000.00
nonCurrentLiabilitiesTotal 10491000.00
capitalSurpluse 887873000.00
liabilitiesAndStockholdersEquity 670250000.00
cashAndShortTermInvestments 529782000.00
propertyPlantAndEquipmentGross 25185000.00
propertyPlantAndEquipmentNet 25185000.00
netWorkingCapital 491847000.00
netInvestedCapital 593201000.00
commonStockSharesOutstanding 58467880.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 576732000.00
intangibleAssets 11969000.00
otherCurrentAssets 10375000.00
totalLiab 55051000.00
totalStockholderEquity 521681000.00
deferredLongTermLiab 1198000.00
otherCurrentLiab 315000.00
commonStock 563000.00
capitalStock 563000.00
retainedEarnings -323277000.00
otherLiab 1198000.00
otherAssets 1115000.00
cash 26246000.00
totalCurrentLiabilities 53853000.00
currentDeferredRevenue 40079000.00
netDebt -26246000.00
shortTermDebt 9662000.00
otherStockholderEquity 845366000.00
propertyPlantEquipment 11813000.00
totalCurrentAssets 315727000.00
longTermInvestments 236912000.00
netTangibleAssets 509712000.00
shortTermInvestments 268115000.00
netReceivables 10991000.00
accountsPayable 3797000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 563000.00
retainedEarningsTotalEquity -323277000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 261005000.00
nonCurrentLiabilitiesTotal 1198000.00
capitalSurpluse 845366000.00
liabilitiesAndStockholdersEquity 576732000.00
cashAndShortTermInvestments 294361000.00
propertyPlantAndEquipmentGross 11813000.00
propertyPlantAndEquipmentNet 11813000.00
netWorkingCapital 261874000.00
netInvestedCapital 521681000.00
commonStockSharesOutstanding 53942116.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 390102000.00
intangibleAssets 11148000.00
otherCurrentAssets 5606000.00
totalLiab 108056000.00
totalStockholderEquity 282046000.00
deferredLongTermLiab 6711000.00
otherCurrentLiab 183000.00
commonStock 470000.00
retainedEarnings -287286000.00
otherLiab 1088000.00
goodWill 0.00
otherAssets 1889000.00
cash 16528000.00
totalCurrentLiabilities 101345000.00
currentDeferredRevenue 88813000.00
netDebt -16528000.00
shortTermDebt 5480000.00
otherStockholderEquity 570670000.00
propertyPlantEquipment 7088000.00
totalCurrentAssets 230879000.00
longTermInvestments 140722000.00
netTangibleAssets 270898000.00
shortTermInvestments 207603000.00
netReceivables 1142000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 159223000.00
nonCurrentLiabilitiesTotal 6711000.00
capitalSurpluse 570670000.00
liabilitiesAndStockholdersEquity 390102000.00
cashAndShortTermInvestments 224131000.00
propertyPlantAndEquipmentGross 7088000.00
propertyPlantAndEquipmentNet 7088000.00
netWorkingCapital 129534000.00
netInvestedCapital 282046000.00
commonStockSharesOutstanding 46817756.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 428563000.00
intangibleAssets 10362000.00
otherCurrentAssets 2901000.00
totalLiab 114609000.00
totalStockholderEquity 313954000.00
deferredLongTermLiab 8323000.00
otherCurrentLiab 193000.00
commonStock 466000.00
retainedEarnings -237960000.00
otherLiab 8323000.00
goodWill 0.00
otherAssets 103000.00
cash 14528000.00
totalCurrentLiabilities 106286000.00
currentDeferredRevenue 95521000.00
netDebt -14528000.00
shortTermDebt 6692000.00
otherStockholderEquity 552889000.00
propertyPlantEquipment 3105000.00
totalCurrentAssets 141653000.00
longTermInvestments 273340000.00
netTangibleAssets 303592000.00
shortTermInvestments 115608000.00
netReceivables 8616000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 286910000.00
nonCurrentLiabilitiesTotal 8323000.00
capitalSurpluse 552889000.00
liabilitiesAndStockholdersEquity 428563000.00
cashAndShortTermInvestments 130136000.00
propertyPlantAndEquipmentGross 3105000.00
propertyPlantAndEquipmentNet 3105000.00
commonStockSharesOutstanding 42388867.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 206910000.00
intangibleAssets 9971000.00
otherCurrentAssets 1245000.00
totalLiab 44478000.00
totalStockholderEquity 162432000.00
deferredLongTermLiab 1049000.00
otherCurrentLiab 3742000.00
commonStock 405000.00
retainedEarnings -261585000.00
otherLiab 1049000.00
goodWill 0.00
otherAssets 63000.00
cash 12590000.00
totalCurrentLiabilities 43429000.00
currentDeferredRevenue 33287000.00
netDebt -12590000.00
otherStockholderEquity 424128000.00
propertyPlantEquipment 2310000.00
totalCurrentAssets 97675000.00
longTermInvestments 96891000.00
netTangibleAssets 152461000.00
shortTermInvestments 83840000.00
netReceivables 44000.00
longTermDebt 0.00
inventory -44000.00
accountsPayable 6400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 109235000.00
nonCurrentLiabilitiesTotal 1049000.00
capitalSurpluse 424128000.00
liabilitiesAndStockholdersEquity 206910000.00
cashAndShortTermInvestments 96430000.00
propertyPlantAndEquipmentGross 2310000.00
propertyPlantAndEquipmentNet 2310000.00
commonStockSharesOutstanding 39015131.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 67823000.00
intangibleAssets 9116000.00
otherCurrentAssets 3100000.00
totalLiab 8533000.00
totalStockholderEquity 59290000.00
deferredLongTermLiab 2337000.00
otherCurrentLiab 2251000.00
commonStock 314000.00
retainedEarnings -243993000.00
otherLiab 2337000.00
goodWill 0.00
otherAssets 59000.00
cash 54649000.00
totalCurrentLiabilities 6196000.00
currentDeferredRevenue 2254000.00
netDebt -54649000.00
otherStockholderEquity 309523000.00
propertyPlantEquipment 899000.00
totalCurrentAssets 57749000.00
netTangibleAssets 59290000.00
shortTermInvestments 0.00
netReceivables 2966000.00
longTermDebt 0.00
inventory -2966000.00
accountsPayable 1691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 10074000.00
nonCurrentLiabilitiesTotal 2337000.00
capitalSurpluse 302969000.00
liabilitiesAndStockholdersEquity 67823000.00
cashAndShortTermInvestments 54649000.00
propertyPlantAndEquipmentGross 899000.00
propertyPlantAndEquipmentNet 899000.00
accumulatedDepreciation -6554000.00
commonStockSharesOutstanding 31434272.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 87315000.00
intangibleAssets 8814000.00
otherCurrentAssets 119000.00
totalLiab 13781000.00
totalStockholderEquity 73534000.00
otherCurrentLiab 1393000.00
commonStock 314000.00
retainedEarnings -227571000.00
otherLiab 6302000.00
otherAssets 100000.00
cash 77975000.00
totalCurrentLiabilities 7479000.00
currentDeferredRevenue 3444000.00
netDebt -77966000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 307167000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 78094000.00
netReceivables 59000.00
longTermDebt 1000.00
inventory -59000.00
accountsPayable 2633000.00
accumulatedOtherComprehensiveIncome -6377000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9221000.00
nonCurrentLiabilitiesTotal 6302000.00
liabilitiesAndStockholdersEquity 87315000.00
cashAndShortTermInvestments 77975000.00
propertyPlantAndEquipmentGross 307000.00
propertyPlantAndEquipmentNet 307000.00
commonStockSharesOutstanding 31354467.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11659000.00
intangibleAssets 8460000.00
otherCurrentAssets 173000.00
totalLiab 31161000.00
totalStockholderEquity -19502000.00
otherCurrentLiab 1286000.00
commonStock 1000.00
retainedEarnings -167312000.00
otherLiab 5672000.00
otherAssets 77000.00
cash 2312000.00
totalCurrentLiabilities 25479000.00
currentDeferredRevenue 1948000.00
netDebt 18628000.00
shortTermDebt 20930000.00
shortLongTermDebtTotal 20940000.00
otherStockholderEquity 7322000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 2839000.00
netReceivables 354000.00
longTermDebt 10000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome -6279000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 146766000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 8820000.00
nonCurrentLiabilitiesTotal 5682000.00
liabilitiesAndStockholdersEquity 11659000.00
cashAndShortTermInvestments 2312000.00
propertyPlantAndEquipmentGross 283000.00
propertyPlantAndEquipmentNet 283000.00
commonStockSharesOutstanding 16692576.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 22374000.00
intangibleAssets 7250000.00
otherCurrentAssets 81000.00
totalLiab 33311000.00
totalStockholderEquity -10937000.00
otherCurrentLiab 826000.00
commonStock 1000.00
retainedEarnings -158718000.00
cash 14537000.00
totalCurrentLiabilities 26197000.00
currentDeferredRevenue 5063000.00
netDebt 3936000.00
shortTermDebt 18473000.00
shortLongTermDebtTotal 18473000.00
otherStockholderEquity 8413000.00
totalCurrentAssets 14647000.00
netReceivables 29000.00
accountsPayable 1835000.00
accumulatedOtherComprehensiveIncome -7399000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 7727000.00
nonCurrentLiabilitiesTotal 7114000.00
liabilitiesAndStockholdersEquity 22374000.00
cashAndShortTermInvestments 14537000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 16692576.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 3531000.00
changeToLiabilities 2055000.00
totalCashflowsFromInvestingActivities -1405000.00
totalCashFromFinancingActivities 1921000.00
netIncome -21954000.00
changeInCash -37684000.00
beginPeriodCashFlow 72394000.00
endPeriodCashFlow 34710000.00
totalCashFromOperatingActivities -38200000.00
depreciation 2885000.00
otherCashflowsFromInvestingActivities -1083000.00
changeToInventory 3395000.00
changeToAccountReceivables -157000.00
salePurchaseOfStock 1921000.00
otherCashflowsFromFinancingActivities -1405000.00
changeToNetincome 13836000.00
capitalExpenditures 4936000
changeReceivables 172000.00
cashFlowsOtherOperating -32510000.00
cashAndCashEquivalentsChanges -37684000.00
changeInWorkingCapital -19995000.00
stockBasedCompensation 13563000.00
otherNonCashItems -12699000.00
freeCashFlow -43136000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 59334000.00
changeToLiabilities 1666000.00
totalCashflowsFromInvestingActivities 48144000.00
totalCashFromFinancingActivities 922000.00
netIncome -60763000.00
changeInCash 18452000.00
beginPeriodCashFlow 53942000.00
endPeriodCashFlow 72394000.00
totalCashFromOperatingActivities -30614000.00
depreciation 2245000.00
otherCashflowsFromInvestingActivities -407000.00
changeToAccountReceivables 9135000.00
salePurchaseOfStock 922000.00
otherCashflowsFromFinancingActivities 48144000.00
changeToNetincome 14299000.00
capitalExpenditures 11190000
changeReceivables 248000.00
cashFlowsOtherOperating 13352000.00
cashAndCashEquivalentsChanges 18452000.00
changeInWorkingCapital 12368000.00
stockBasedCompensation 12599000.00
otherNonCashItems 2937000.00
freeCashFlow -41804000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 24548000.00
totalCashFromFinancingActivities 1171000.00
netIncome -12042000.00
changeInCash 1288000.00
beginPeriodCashFlow 52654000.00
endPeriodCashFlow 53942000.00
totalCashFromOperatingActivities -24431000.00
depreciation 2159000.00
changeToAccountReceivables 15879000.00
salePurchaseOfStock 2092000.00
otherCashflowsFromFinancingActivities -4531000.00
capitalExpenditures 10899000
changeInWorkingCapital 6804000.00
stockBasedCompensation 12745000.00
otherNonCashItems -34097000.00
freeCashFlow -35330000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 17990000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities 3125000.00
totalCashFromFinancingActivities 1287000.00
changeToOperatingActivities 13105000.00
netIncome -32759000.00
changeInCash 3244000.00
beginPeriodCashFlow 49410000.00
endPeriodCashFlow 52654000.00
totalCashFromOperatingActivities -1168000.00
depreciation 2238000.00
otherCashflowsFromInvestingActivities -780000.00
changeToAccountReceivables 9408000.00
salePurchaseOfStock 1287000.00
otherCashflowsFromFinancingActivities 1287000.00
changeToNetincome 13051000.00
capitalExpenditures 14865000
changeReceivables 9464000.00
cashFlowsOtherOperating 4697000.00
cashAndCashEquivalentsChanges 3244000.00
changeInWorkingCapital 21659000.00
stockBasedCompensation 12760000.00
otherNonCashItems -5066000.00
freeCashFlow -16033000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -60994000.00
changeToLiabilities 7578000.00
totalCashflowsFromInvestingActivities -75639000.00
totalCashFromFinancingActivities 2513000.00
changeToOperatingActivities 12991000.00
netIncome -33974000.00
changeInCash -28857000.00
beginPeriodCashFlow 78267000.00
endPeriodCashFlow 49410000.00
totalCashFromOperatingActivities 44269000.00
depreciation 2224000.00
otherCashflowsFromInvestingActivities -2291000.00
changeToAccountReceivables 38920000.00
salePurchaseOfStock 2513000.00
otherCashflowsFromFinancingActivities 2513000.00
changeToNetincome 13347000.00
capitalExpenditures 14645000
changeReceivables 38723000.00
cashFlowsOtherOperating 15946000.00
cashAndCashEquivalentsChanges -28857000.00
changeInWorkingCapital 55564000.00
stockBasedCompensation 12603000.00
otherNonCashItems 7852000.00
freeCashFlow 29624000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -68764000.00
changeToLiabilities -8927000.00
totalCashflowsFromInvestingActivities -71759000.00
totalCashFromFinancingActivities 731000.00
changeToOperatingActivities -4440000.00
netIncome 23594000.00
changeInCash -65213000.00
beginPeriodCashFlow 143480000.00
endPeriodCashFlow 78267000.00
totalCashFromOperatingActivities 5815000.00
depreciation 2178000.00
otherCashflowsFromInvestingActivities -906000.00
changeToAccountReceivables -26820000.00
salePurchaseOfStock 731000.00
otherCashflowsFromFinancingActivities 731000.00
changeToNetincome 11233000.00
capitalExpenditures 2995000
changeReceivables -27071000.00
cashFlowsOtherOperating 4265000.00
cashAndCashEquivalentsChanges -65213000.00
changeInWorkingCapital -35162000.00
stockBasedCompensation 10805000.00
otherNonCashItems 4400000.00
freeCashFlow 2820000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 14499000.00
changeToLiabilities 2205000.00
totalCashflowsFromInvestingActivities 7860000.00
totalCashFromFinancingActivities 32630000.00
changeToOperatingActivities -4360000.00
netIncome 73061000.00
changeInCash 102280000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 143480000.00
totalCashFromOperatingActivities 61790000.00
depreciation 2107000.00
otherCashflowsFromInvestingActivities -319000.00
changeToInventory -5185000.00
changeToAccountReceivables -45839000.00
salePurchaseOfStock 32630000.00
otherCashflowsFromFinancingActivities 32630000.00
changeToNetincome 11240000.00
capitalExpenditures 6654000
changeReceivables -45366000.00
cashFlowsOtherOperating 18015000.00
cashAndCashEquivalentsChanges 102280000.00
changeInWorkingCapital -20985000.00
stockBasedCompensation 10389000.00
otherNonCashItems -2782000.00
freeCashFlow 55136000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -34237000.00
changeToLiabilities 6799000.00
totalCashflowsFromInvestingActivities -38848000.00
totalCashFromFinancingActivities 3229000.00
changeToOperatingActivities -355000.00
netIncome -40191000.00
changeInCash -74642000.00
beginPeriodCashFlow 115842000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities -39023000.00
depreciation 1993000.00
otherCashflowsFromInvestingActivities -1866000.00
changeToInventory -703000.00
changeToAccountReceivables -5720000.00
salePurchaseOfStock 3229000.00
otherCashflowsFromFinancingActivities 3229000.00
changeToNetincome 9944000.00
capitalExpenditures 3769000
changeReceivables -6034000.00
cashFlowsOtherOperating -12455000.00
cashAndCashEquivalentsChanges -74642000.00
changeInWorkingCapital -10185000.00
stockBasedCompensation 8943000.00
otherNonCashItems 417000.00
freeCashFlow -42792000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -49778000.00
changeToLiabilities -59172000.00
totalCashflowsFromInvestingActivities -53309000.00
totalCashFromFinancingActivities 1840000.00
changeToOperatingActivities 3529000.00
netIncome 52248000.00
changeInCash -61123000.00
beginPeriodCashFlow 176965000.00
endPeriodCashFlow 115842000.00
totalCashFromOperatingActivities -9654000.00
depreciation 1753000.00
otherCashflowsFromInvestingActivities -1248000.00
changeToInventory 15570000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 1840000.00
otherCashflowsFromFinancingActivities 1840000.00
changeToNetincome -17712000.00
capitalExpenditures 3535000
changeReceivables -2115000.00
cashFlowsOtherOperating -76113000.00
cashAndCashEquivalentsChanges -61123000.00
changeInWorkingCapital -45943000.00
stockBasedCompensation 9350000.00
otherNonCashItems -27062000.00
freeCashFlow -13189000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 40071000.00
changeToLiabilities -6381000.00
totalCashflowsFromInvestingActivities 38048000.00
totalCashFromFinancingActivities 5339000.00
changeToOperatingActivities -8259000.00
netIncome -2487000.00
changeInCash 13421000.00
beginPeriodCashFlow 163544000.00
endPeriodCashFlow 176965000.00
totalCashFromOperatingActivities -29966000.00
depreciation 1638000.00
otherCashflowsFromInvestingActivities -72000.00
changeToInventory -8279000.00
changeToAccountReceivables -1082000.00
salePurchaseOfStock 5339000.00
otherCashflowsFromFinancingActivities 5339000.00
changeToNetincome 8486000.00
capitalExpenditures 2023000
changeReceivables -771000.00
cashFlowsOtherOperating -31316000.00
cashAndCashEquivalentsChanges 13421000.00
changeInWorkingCapital -25488000.00
stockBasedCompensation 8293000.00
otherNonCashItems -11922000.00
freeCashFlow -31989000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 83013000.00
changeToLiabilities 1172000.00
totalCashflowsFromInvestingActivities 78779000.00
totalCashFromFinancingActivities 9587000.00
changeToOperatingActivities 5579000.00
netIncome -13691000.00
changeInCash 105450000.00
beginPeriodCashFlow 58094000.00
endPeriodCashFlow 163544000.00
totalCashFromOperatingActivities 17084000.00
depreciation 1532000.00
otherCashflowsFromInvestingActivities -1085000.00
changeToInventory -5823000.00
changeToAccountReceivables -1909000.00
salePurchaseOfStock 9587000.00
otherCashflowsFromFinancingActivities 9587000.00
changeToNetincome -13381000.00
capitalExpenditures 4235000
changeReceivables -1854000.00
cashFlowsOtherOperating 42597000.00
cashAndCashEquivalentsChanges 105450000.00
changeInWorkingCapital 35836000.00
stockBasedCompensation 8558000.00
otherNonCashItems -16681000.00
freeCashFlow 12849000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -45189000.00
changeToLiabilities 5624000.00
totalCashflowsFromInvestingActivities -50560000.00
totalCashFromFinancingActivities 2986000.00
changeToOperatingActivities -399000.00
netIncome -12550000.00
changeInCash -51440000.00
beginPeriodCashFlow 109534000.00
endPeriodCashFlow 58094000.00
totalCashFromOperatingActivities -3866000.00
depreciation 1446000.00
otherCashflowsFromInvestingActivities -676000.00
changeToInventory -288000.00
changeToAccountReceivables -609000.00
salePurchaseOfStock 2986000.00
otherCashflowsFromFinancingActivities 2986000.00
changeToNetincome 8553000.00
capitalExpenditures 5371000
changeReceivables -388000.00
cashFlowsOtherOperating -6408000.00
cashAndCashEquivalentsChanges -51440000.00
changeInWorkingCapital 1600000.00
stockBasedCompensation 8318000.00
otherNonCashItems -2680000.00
freeCashFlow -9237000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 60959000.00
changeToLiabilities 2156000.00
totalCashflowsFromInvestingActivities 59408000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities 1594000.00
netIncome -35018000.00
changeInCash 35726000.00
beginPeriodCashFlow 73808000.00
endPeriodCashFlow 109534000.00
totalCashFromOperatingActivities -27682000.00
depreciation 1443000.00
otherCashflowsFromInvestingActivities -929000.00
changeToInventory 1650000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 8222000.00
capitalExpenditures 1551000
changeReceivables -1401000.00
cashFlowsOtherOperating -2819000.00
cashAndCashEquivalentsChanges 35726000.00
changeInWorkingCapital -1706000.00
stockBasedCompensation 8231000.00
otherNonCashItems -632000.00
freeCashFlow -29233000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 15176000.00
changeToLiabilities -1579000.00
totalCashflowsFromInvestingActivities 12565000.00
totalCashFromFinancingActivities 1471000.00
changeToOperatingActivities -1471000.00
netIncome -8074000.00
changeInCash 23496000.00
beginPeriodCashFlow 50312000.00
endPeriodCashFlow 73808000.00
totalCashFromOperatingActivities 9460000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities -538000.00
changeToInventory -1417000.00
changeToAccountReceivables 14749000.00
salePurchaseOfStock 1471000.00
otherCashflowsFromFinancingActivities 1471000.00
changeToNetincome 1951000.00
capitalExpenditures 2611000
changeReceivables 14964000.00
cashFlowsOtherOperating 1398000.00
cashAndCashEquivalentsChanges 23496000.00
changeInWorkingCapital 12447000.00
stockBasedCompensation 6512000.00
otherNonCashItems -4589000.00
freeCashFlow 6849000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 19390000.00
changeToLiabilities 1843000.00
totalCashflowsFromInvestingActivities 15727000.00
totalCashFromFinancingActivities 2973000.00
changeToOperatingActivities 1715000.00
netIncome -26912000.00
changeInCash -877000.00
beginPeriodCashFlow 51189000.00
endPeriodCashFlow 50312000.00
totalCashFromOperatingActivities -19577000.00
depreciation 1225000.00
otherCashflowsFromInvestingActivities -753000.00
changeToInventory 17468000.00
changeToAccountReceivables -17224000.00
salePurchaseOfStock 2973000.00
otherCashflowsFromFinancingActivities 2973000.00
changeToNetincome 7284000.00
capitalExpenditures 3663000
changeReceivables -17608000.00
cashFlowsOtherOperating 15579000.00
cashAndCashEquivalentsChanges -877000.00
changeInWorkingCapital -186000.00
stockBasedCompensation 7178000.00
otherNonCashItems -882000.00
freeCashFlow -23240000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 25404000.00
changeToLiabilities 517000.00
totalCashflowsFromInvestingActivities 22060000.00
totalCashFromFinancingActivities 3049000.00
changeToOperatingActivities 5487000.00
netIncome -10225000.00
changeInCash 18632000.00
beginPeriodCashFlow 32557000.00
endPeriodCashFlow 51189000.00
totalCashFromOperatingActivities -6477000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities -768000.00
changeToInventory -9468000.00
changeToAccountReceivables 5781000.00
salePurchaseOfStock 3049000.00
otherCashflowsFromFinancingActivities 3049000.00
changeToNetincome 9542000.00
capitalExpenditures 3344000
changeReceivables 5932000.00
cashFlowsOtherOperating -11856000.00
cashAndCashEquivalentsChanges 18632000.00
changeInWorkingCapital -5407000.00
stockBasedCompensation 9514000.00
otherNonCashItems -1430000.00
freeCashFlow -9821000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -99865000.00
changeToLiabilities 4733000.00
totalCashflowsFromInvestingActivities -102430000.00
totalCashFromFinancingActivities 3973000.00
changeToOperatingActivities -1344000.00
netIncome -16033000.00
changeInCash 10699000.00
beginPeriodCashFlow 21858000.00
endPeriodCashFlow 32557000.00
totalCashFromOperatingActivities 109156000.00
depreciation 1007000.00
otherCashflowsFromInvestingActivities -1113000.00
changeToInventory -1538000.00
changeToAccountReceivables 127611000.00
salePurchaseOfStock 3973000.00
otherCashflowsFromFinancingActivities 3973000.00
changeToNetincome 9340000.00
capitalExpenditures 2565000
changeReceivables 127426000.00
cashFlowsOtherOperating -16042000.00
cashAndCashEquivalentsChanges 10699000.00
changeInWorkingCapital 116117000.00
stockBasedCompensation 9303000.00
otherNonCashItems -1237000.00
freeCashFlow 106591000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 15139000.00
changeToLiabilities -1368000.00
totalCashflowsFromInvestingActivities 13673000.00
totalCashFromFinancingActivities 667000.00
changeToOperatingActivities -3243000.00
netIncome 80045000.00
changeInCash -4388000.00
beginPeriodCashFlow 26246000.00
endPeriodCashFlow 21858000.00
totalCashFromOperatingActivities -18728000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities -1051000.00
changeToInventory -2984000.00
changeToAccountReceivables -127489000.00
salePurchaseOfStock 667000.00
otherCashflowsFromFinancingActivities 667000.00
changeToNetincome 5914000.00
capitalExpenditures 1466000
changeReceivables -127458000.00
cashFlowsOtherOperating 23744000.00
cashAndCashEquivalentsChanges -4388000.00
changeInWorkingCapital -105082000.00
stockBasedCompensation 5856000.00
otherNonCashItems -543000.00
freeCashFlow -20194000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 10277000.00
changeToLiabilities 1803000.00
totalCashflowsFromInvestingActivities 6866000.00
totalCashFromFinancingActivities 1165000.00
changeToOperatingActivities 5731000.00
netIncome -18199000.00
changeInCash -8750000.00
beginPeriodCashFlow 34996000.00
endPeriodCashFlow 26246000.00
totalCashFromOperatingActivities -16781000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities -624000.00
changeToInventory 5604000.00
changeToAccountReceivables -7725000.00
salePurchaseOfStock 936000.00
otherCashflowsFromFinancingActivities 257677000.00
changeToNetincome 5262000.00
capitalExpenditures 3420000
changeReceivables -7636000.00
cashFlowsOtherOperating 1568000.00
cashAndCashEquivalentsChanges -8750000.00
changeInWorkingCapital -4265000.00
stockBasedCompensation 5075000.00
otherNonCashItems -275000.00
freeCashFlow -20201000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 7291000.00
changeToLiabilities 817000.00
totalCashflowsFromInvestingActivities 5862000.00
totalCashFromFinancingActivities 4153000.00
changeToOperatingActivities -87000.00
netIncome 3151000.00
changeInCash -296000.00
beginPeriodCashFlow 35292000.00
endPeriodCashFlow 34996000.00
totalCashFromOperatingActivities -10311000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities -420000.00
dividendsPaid 0.00
changeToInventory -347000.00
changeToAccountReceivables -1180000.00
salePurchaseOfStock 4153000.00
otherCashflowsFromFinancingActivities 4153000.00
changeToNetincome 6298000.00
capitalExpenditures 1429000
changeReceivables -1209000.00
cashFlowsOtherOperating -19846000.00
cashAndCashEquivalentsChanges -296000.00
changeInWorkingCapital -20238000.00
stockBasedCompensation 6120000.00
otherNonCashItems -159000.00
freeCashFlow -11740000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -188606000.00
changeToLiabilities -2295000.00
totalCashflowsFromInvestingActivities -190169000.00
totalCashFromFinancingActivities 2308000.00
changeToOperatingActivities -4435000.00
netIncome -25868000.00
changeInCash -216280000.00
beginPeriodCashFlow 251572000.00
endPeriodCashFlow 35292000.00
totalCashFromOperatingActivities -28419000.00
depreciation 822000.00
otherCashflowsFromInvestingActivities -493000.00
dividendsPaid 0.00
changeToInventory -4399000.00
changeToAccountReceivables -184000.00
salePurchaseOfStock 2308000.00
otherCashflowsFromFinancingActivities 2308000.00
changeToNetincome 4927000.00
capitalExpenditures 1563000
changeReceivables -470000.00
cashFlowsOtherOperating -5461000.00
cashAndCashEquivalentsChanges -216280000.00
changeInWorkingCapital -8226000.00
stockBasedCompensation 4882000.00
otherNonCashItems -28000.00
freeCashFlow -29982000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 15409000.00
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities 12674000.00
totalCashFromFinancingActivities 246615000.00
changeToOperatingActivities -1979000.00
netIncome -29493000.00
changeInCash 235044000.00
beginPeriodCashFlow 16528000.00
endPeriodCashFlow 251572000.00
totalCashFromOperatingActivities -24245000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities -389000.00
dividendsPaid 0.00
changeToInventory -2221000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 246615000.00
otherCashflowsFromFinancingActivities -13630000.00
changeToNetincome 4476000.00
capitalExpenditures 2735000
changeReceivables -265000.00
cashFlowsOtherOperating -801000.00
cashAndCashEquivalentsChanges 235044000.00
changeInWorkingCapital -438000.00
stockBasedCompensation 4471000.00
otherNonCashItems 485000.00
freeCashFlow -26980000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 10865000.00
changeToLiabilities 427000.00
totalCashflowsFromInvestingActivities 8939000.00
totalCashFromFinancingActivities 621000.00
changeToOperatingActivities -3796000.00
netIncome -11843000.00
changeInCash 2894000.00
beginPeriodCashFlow 13634000.00
endPeriodCashFlow 16528000.00
totalCashFromOperatingActivities -6666000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities -449000.00
dividendsPaid 0.00
changeToInventory 972000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 936000.00
otherCashflowsFromFinancingActivities -3112000.00
changeToNetincome 3648000.00
capitalExpenditures 1924000
changeReceivables -16000.00
cashFlowsOtherOperating -189000.00
cashAndCashEquivalentsChanges 2894000.00
changeInWorkingCapital 222000.00
stockBasedCompensation 3440000.00
otherNonCashItems 905000.00
freeCashFlow -8590000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 7937000.00
changeToLiabilities -7672000.00
totalCashflowsFromInvestingActivities 4933000.00
totalCashFromFinancingActivities 990000.00
changeToOperatingActivities 1335000.00
netIncome -15563000.00
changeInCash 2414000.00
beginPeriodCashFlow 11220000.00
endPeriodCashFlow 13634000.00
totalCashFromOperatingActivities -3509000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities -426000.00
dividendsPaid 0.00
changeToInventory 964000.00
changeToAccountReceivables 14045000.00
salePurchaseOfStock 990000.00
otherCashflowsFromFinancingActivities 990000.00
changeToNetincome 3650000.00
capitalExpenditures 3006000
changeReceivables 13601000.00
cashFlowsOtherOperating 1127000.00
cashAndCashEquivalentsChanges 2414000.00
changeInWorkingCapital 7056000.00
stockBasedCompensation 3604000.00
otherNonCashItems 837000.00
freeCashFlow -6515000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 10503000.00
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities 9351000.00
totalCashFromFinancingActivities 1096000.00
changeToOperatingActivities -5427000.00
netIncome -6884000.00
changeInCash -2341000.00
beginPeriodCashFlow 13561000.00
endPeriodCashFlow 11220000.00
totalCashFromOperatingActivities -12788000.00
depreciation 454000.00
otherCashflowsFromInvestingActivities -390000.00
dividendsPaid 0.00
changeToInventory -5445000.00
changeToAccountReceivables -7938000.00
salePurchaseOfStock 1096000.00
otherCashflowsFromFinancingActivities 1096000.00
changeToNetincome 3665000.00
capitalExpenditures 1152000
changeReceivables -7603000.00
cashFlowsOtherOperating -3244000.00
cashAndCashEquivalentsChanges -2341000.00
changeInWorkingCapital -10720000.00
stockBasedCompensation 3449000.00
otherNonCashItems 914000.00
freeCashFlow -13940000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 9923000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities 8727000.00
totalCashFromFinancingActivities 1026000.00
changeToOperatingActivities -1495000.00
netIncome -14635000.00
changeInCash -967000.00
beginPeriodCashFlow 14528000.00
endPeriodCashFlow 13561000.00
totalCashFromOperatingActivities -10720000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -702000.00
dividendsPaid 0.00
changeToInventory -2134000.00
changeToAccountReceivables 1678000.00
salePurchaseOfStock 1026000.00
otherCashflowsFromFinancingActivities 1026000.00
changeToNetincome 3167000.00
capitalExpenditures 1196000
changeReceivables 1199000.00
cashFlowsOtherOperating -1495000.00
cashAndCashEquivalentsChanges -967000.00
changeInWorkingCapital -321000.00
stockBasedCompensation 3158000.00
otherNonCashItems 668000.00
freeCashFlow -11916000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -103702000.00
changeToLiabilities -4738000.00
totalCashflowsFromInvestingActivities -104271000.00
totalCashFromFinancingActivities 119800000.00
changeToOperatingActivities 620000.00
netIncome -9065000.00
changeInCash -259000.00
beginPeriodCashFlow 14787000.00
endPeriodCashFlow 14528000.00
totalCashFromOperatingActivities -15788000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities -295000.00
dividendsPaid 0.00
changeToInventory 755000.00
changeToAccountReceivables -5528000.00
salePurchaseOfStock 545000.00
otherCashflowsFromFinancingActivities 118095000.00
changeToNetincome 1905000.00
capitalExpenditures 569000
changeReceivables -5517000.00
cashFlowsOtherOperating 521000.00
cashAndCashEquivalentsChanges -259000.00
changeInWorkingCapital -10069000.00
stockBasedCompensation 1990000.00
otherNonCashItems 824000.00
freeCashFlow -16357000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -126479000.00
changeToLiabilities -4584000.00
totalCashflowsFromInvestingActivities -127665000.00
totalCashFromFinancingActivities 501000.00
changeToOperatingActivities -1266000.00
netIncome -8077000.00
changeInCash 6910000.00
beginPeriodCashFlow 7877000.00
endPeriodCashFlow 14787000.00
totalCashFromOperatingActivities 134074000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities -446000.00
dividendsPaid 0.00
changeToInventory 1301000.00
changeToAccountReceivables 147266000.00
salePurchaseOfStock 501000.00
otherCashflowsFromFinancingActivities 501000.00
changeToNetincome 543000.00
capitalExpenditures 1186000
changeReceivables 146565000.00
cashFlowsOtherOperating -1266000.00
cashAndCashEquivalentsChanges 6910000.00
changeInWorkingCapital 139334000.00
stockBasedCompensation 1865000.00
otherNonCashItems 581000.00
freeCashFlow 132888000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 9217000.00
changeToLiabilities 88782000.00
totalCashflowsFromInvestingActivities 8623000.00
totalCashFromFinancingActivities 473000.00
changeToOperatingActivities -375000.00
netIncome 47165000.00
changeInCash -273000.00
beginPeriodCashFlow 8150000.00
endPeriodCashFlow 7877000.00
totalCashFromOperatingActivities -9369000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities -418000.00
dividendsPaid 0.00
changeToInventory 657000.00
changeToAccountReceivables -149706000.00
salePurchaseOfStock 473000.00
otherCashflowsFromFinancingActivities 473000.00
changeToNetincome 3850000.00
capitalExpenditures 594000
changeReceivables -149587000.00
cashFlowsOtherOperating -375000.00
cashAndCashEquivalentsChanges -273000.00
changeInWorkingCapital -59399000.00
stockBasedCompensation 2033000.00
otherNonCashItems 486000.00
freeCashFlow -9963000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 10320000.00
changeToLiabilities -9304000.00
totalCashflowsFromInvestingActivities 9660000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -709000.00
netIncome -6398000.00
changeInCash -4440000.00
beginPeriodCashFlow 12590000.00
endPeriodCashFlow 8150000.00
totalCashFromOperatingActivities -14300000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities -343000.00
dividendsPaid 0.00
changeToInventory -1885000.00
changeToAccountReceivables -604000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 1966000.00
capitalExpenditures 660000
changeReceivables -563000.00
cashFlowsOtherOperating -709000.00
cashAndCashEquivalentsChanges -4440000.00
changeInWorkingCapital -10576000.00
stockBasedCompensation 1960000.00
otherNonCashItems 432000.00
freeCashFlow -14960000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -40959000.00
changeToLiabilities -13645000.00
totalCashflowsFromInvestingActivities -41690000.00
totalCashFromFinancingActivities 387000.00
changeToOperatingActivities 28000.00
netIncome 7757000.00
changeInCash -45148000.00
beginPeriodCashFlow 57738000.00
endPeriodCashFlow 12590000.00
totalCashFromOperatingActivities -3845000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities -525000.00
dividendsPaid 0.00
changeToInventory -775000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock 623000.00
otherCashflowsFromFinancingActivities 122116000.00
changeToNetincome 1498000.00
capitalExpenditures 731000
changeReceivables 125000.00
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges -45148000.00
changeInWorkingCapital -13899000.00
stockBasedCompensation 1483000.00
otherNonCashItems 469000.00
freeCashFlow -4576000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 7847000.00
changeToLiabilities 47716000.00
totalCashflowsFromInvestingActivities 6933000.00
totalCashFromFinancingActivities 114000.00
netIncome -10037000.00
changeInCash 46567000.00
beginPeriodCashFlow 11171000.00
endPeriodCashFlow 57738000.00
totalCashFromOperatingActivities 39520000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities -305000.00
dividendsPaid 0.00
changeToInventory 1110000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 1308000.00
capitalExpenditures 914000
changeReceivables 56000.00
cashFlowsOtherOperating -199000.00
cashAndCashEquivalentsChanges 46567000.00
changeInWorkingCapital 47573000.00
stockBasedCompensation 1086000.00
otherNonCashItems 624000.00
freeCashFlow 38606000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -100415000.00
changeToLiabilities 1217000.00
totalCashflowsFromInvestingActivities -101291000.00
totalCashFromFinancingActivities 330000.00
netIncome -8868000.00
changeInCash -107877000.00
beginPeriodCashFlow 119048000.00
endPeriodCashFlow 11171000.00
totalCashFromOperatingActivities -6916000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities -336000.00
dividendsPaid 0.00
changeToInventory -65000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 330000.00
changeToNetincome 1202000.00
capitalExpenditures 884000
changeReceivables -566000.00
cashFlowsOtherOperating 6112000.00
cashAndCashEquivalentsChanges -107877000.00
changeInWorkingCapital 319000.00
stockBasedCompensation 1193000.00
otherNonCashItems 186000.00
freeCashFlow -7800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -47913000.00
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities -49058000.00
totalCashFromFinancingActivities 115550000.00
netIncome -6444000.00
changeInCash 64399000.00
beginPeriodCashFlow 54649000.00
endPeriodCashFlow 119048000.00
totalCashFromOperatingActivities -2093000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities -570000.00
dividendsPaid 0.00
changeToInventory -811000.00
changeToAccountReceivables 2555000.00
salePurchaseOfStock 115550000.00
otherCashflowsFromFinancingActivities -7356000.00
changeToNetincome 1143000.00
capitalExpenditures 1146000
changeReceivables 2409000.00
cashFlowsOtherOperating -6033000.00
cashAndCashEquivalentsChanges 64399000.00
changeInWorkingCapital 2905000.00
stockBasedCompensation 1107000.00
otherNonCashItems 99000.00
freeCashFlow -3239000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -181440000.00
changeToLiabilities -2314000.00
totalCashflowsFromInvestingActivities -1160000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 177000.00
changeToOperatingActivities 827000.00
netIncome -1349000.00
changeInCash -6274000.00
beginPeriodCashFlow 60923000.00
endPeriodCashFlow 54649000.00
totalCashFromOperatingActivities -5864000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities -716000.00
dividendsPaid 316000.00
changeToInventory 476000.00
changeToAccountReceivables -2947000.00
salePurchaseOfStock 307000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome 1599000.00
capitalExpenditures 588000
changeReceivables -2906000.00
cashFlowsOtherOperating -1081000.00
cashAndCashEquivalentsChanges -5291000.00
changeInWorkingCapital -5539000.00
stockBasedCompensation 751000.00
otherNonCashItems 12000.00
freeCashFlow -6452000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1696000.00
totalCashFromFinancingActivities -2000.00
netIncome -6278000.00
changeInCash -5295000.00
beginPeriodCashFlow 66218000.00
endPeriodCashFlow 60923000.00
totalCashFromOperatingActivities -4720000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 672000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 573000
cashFlowsOtherOperating -6278000.00
cashAndCashEquivalentsChanges -6278000.00
changeInWorkingCapital 587000.00
stockBasedCompensation 471000.00
otherNonCashItems 365000.00
freeCashFlow -5293000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities -1577000.00
totalCashflowsFromInvestingActivities -675000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 131000.00
netIncome -5044000.00
changeInCash -6318000.00
beginPeriodCashFlow 72536000.00
endPeriodCashFlow 66218000.00
totalCashFromOperatingActivities -5774000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities -405000.00
dividendsPaid 0.00
changeToInventory -335000.00
changeToAccountReceivables 451000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 481000.00
capitalExpenditures 676000
changeReceivables 451000.00
cashFlowsOtherOperating -5295000.00
cashAndCashEquivalentsChanges -6318000.00
changeInWorkingCapital -1377000.00
stockBasedCompensation 361000.00
otherNonCashItems 120000.00
freeCashFlow -6450000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -1349000.00
totalCashflowsFromInvestingActivities -448000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 2000.00
netIncome -3751000.00
changeInCash -5439000.00
beginPeriodCashFlow 77975000.00
endPeriodCashFlow 72536000.00
totalCashFromOperatingActivities -4993000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities -382000.00
dividendsPaid 0.00
changeToInventory -27000.00
changeToAccountReceivables -452000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 288000.00
capitalExpenditures 448000
changeReceivables -452000.00
cashFlowsOtherOperating -3800000.00
cashAndCashEquivalentsChanges -5439000.00
changeInWorkingCapital -1850000.00
stockBasedCompensation 278000.00
otherNonCashItems 10000.00
freeCashFlow -5441000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 1428000.00
totalCashFromFinancingActivities 72513000.00
netIncome -3703000.00
changeInCash 68354000.00
beginPeriodCashFlow 9621000.00
endPeriodCashFlow 77975000.00
totalCashFromOperatingActivities -4148000.00
depreciation 278000.00
changeToInventory 1681000.00
changeToAccountReceivables -61000.00
otherCashflowsFromFinancingActivities 62520000.00
capitalExpenditures 11000
changeInWorkingCapital -831000.00
stockBasedCompensation 144000.00
otherNonCashItems -36000.00
freeCashFlow -4159000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 1549000.00
totalCashFromFinancingActivities 2369000.00
netIncome -1835000.00
changeInCash -2127000.00
beginPeriodCashFlow 11748000.00
endPeriodCashFlow 9621000.00
totalCashFromOperatingActivities -4112000.00
depreciation 134000.00
changeToAccountReceivables 354000.00
otherCashflowsFromFinancingActivities 2370000.00
capitalExpenditures 388000
changeInWorkingCapital -2516000.00
stockBasedCompensation 44000.00
otherNonCashItems 61000.00
freeCashFlow -4500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 7514000.00
netIncome -50109000.00
changeInCash 8340000.00
beginPeriodCashFlow 3408000.00
endPeriodCashFlow 11748000.00
totalCashFromOperatingActivities 1161000.00
depreciation 160000.00
changeToInventory 27000.00
changeToAccountReceivables 526000.00
otherCashflowsFromFinancingActivities 7516000.00
capitalExpenditures 338000
changeInWorkingCapital 1993000.00
stockBasedCompensation 5000.00
otherNonCashItems 49107000.00
freeCashFlow 823000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -4612000.00
changeInCash 1096000.00
beginPeriodCashFlow 2312000.00
endPeriodCashFlow 3408000.00
totalCashFromOperatingActivities 1646000.00
depreciation 139000.00
changeToInventory -565000.00
changeToAccountReceivables -172000.00
otherCashflowsFromFinancingActivities -548000.00
capitalExpenditures 557000
changeInWorkingCapital 5295000.00
stockBasedCompensation 5000.00
otherNonCashItems 660000.00
freeCashFlow 1089000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome -3111000.00
changeInCash -4180000.00
beginPeriodCashFlow 6492000.00
endPeriodCashFlow 2312000.00
totalCashFromOperatingActivities -3909000.00
depreciation 111000.00
changeToInventory 474000.00
changeToAccountReceivables -354000.00
otherCashflowsFromFinancingActivities -271000.00
capitalExpenditures 335000
changeInWorkingCapital -898000.00
stockBasedCompensation 7000.00
otherNonCashItems -108000.00
freeCashFlow -4244000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -5000.00
netIncome -2589000.00
changeInCash -3002000.00
beginPeriodCashFlow 9494000.00
endPeriodCashFlow 6492000.00
totalCashFromOperatingActivities -2625000.00
depreciation 108000.00
otherCashflowsFromFinancingActivities -372000.00
capitalExpenditures 404000
changeInWorkingCapital -820000.00
stockBasedCompensation 12000.00
otherNonCashItems 627000.00
freeCashFlow -3029000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -119725000.00
totalCashFromFinancingActivities 5702000.00
netIncome -55181000.00
changeInCash -89538000.00
beginPeriodCashFlow 143480000.00
endPeriodCashFlow 53942000.00
totalCashFromOperatingActivities 24485000.00
issuanceOfCapitalStock 0.00
depreciation 8799000.00
changeToAccountReceivables 37387000.00
salePurchaseOfStock 2092000.00
otherCashflowsFromFinancingActivities -119725000.00
capitalExpenditures 43404000
changeInWorkingCapital 48865000.00
stockBasedCompensation 48913000.00
otherNonCashItems -26911000.00
freeCashFlow -18919000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -29445000.00
changeToLiabilities 6887000.00
totalCashflowsFromInvestingActivities -46249000.00
totalCashFromFinancingActivities 43038000.00
changeToOperatingActivities -9445000.00
netIncome 82631000.00
changeInCash -20064000.00
beginPeriodCashFlow 163544000.00
endPeriodCashFlow 143480000.00
totalCashFromOperatingActivities -16853000.00
issuanceOfCapitalStock 28920000.00
depreciation 7491000.00
otherCashflowsFromInvestingActivities -3505000.00
changeToInventory 1403000.00
changeToAccountReceivables -54941000.00
salePurchaseOfStock 1837000.00
otherCashflowsFromFinancingActivities 12281000.00
changeToNetincome 39133000.00
capitalExpenditures 15981000
changeReceivables -54286000.00
cashFlowsOtherOperating -101869000.00
cashAndCashEquivalentsChanges -20064000.00
changeInWorkingCapital -102601000.00
stockBasedCompensation 36975000.00
otherNonCashItems -22379000.00
freeCashFlow -32834000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 113959000.00
changeToLiabilities 7373000.00
totalCashflowsFromInvestingActivities 100192000.00
totalCashFromFinancingActivities 18044000.00
changeToOperatingActivities 5303000.00
netIncome -69333000.00
changeInCash 113232000.00
beginPeriodCashFlow 50312000.00
endPeriodCashFlow 163544000.00
totalCashFromOperatingActivities -5004000.00
issuanceOfCapitalStock 0.00
depreciation 5794000.00
otherCashflowsFromInvestingActivities -3228000.00
changeToInventory -5878000.00
changeToAccountReceivables 10131000.00
salePurchaseOfStock 1427000.00
otherCashflowsFromFinancingActivities 16617000.00
changeToNetincome 5345000.00
capitalExpenditures 13768000
changeReceivables 11321000.00
cashFlowsOtherOperating 34768000.00
cashAndCashEquivalentsChanges 113232000.00
changeInWorkingCapital 48177000.00
stockBasedCompensation 31619000.00
otherNonCashItems -21270000.00
freeCashFlow -18772000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -39932000.00
changeToLiabilities 5725000.00
totalCashflowsFromInvestingActivities -50970000.00
totalCashFromFinancingActivities 10662000.00
changeToOperatingActivities 2615000.00
netIncome 26875000.00
changeInCash 24066000.00
beginPeriodCashFlow 26246000.00
endPeriodCashFlow 50312000.00
totalCashFromOperatingActivities 64374000.00
issuanceOfCapitalStock 0.00
depreciation 4298000.00
otherCashflowsFromInvestingActivities -3685000.00
changeToInventory 3478000.00
changeToAccountReceivables -11321000.00
salePurchaseOfStock 1393000.00
otherCashflowsFromFinancingActivities 9269000.00
changeToNetincome 32080000.00
capitalExpenditures 11038000
changeReceivables -11708000.00
cashFlowsOtherOperating 11425000.00
cashAndCashEquivalentsChanges 24066000.00
changeInWorkingCapital 5442000.00
stockBasedCompensation 31851000.00
otherNonCashItems -4092000.00
freeCashFlow 53336000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -155629000.00
changeToLiabilities 953000.00
totalCashflowsFromInvestingActivities -164767000.00
totalCashFromFinancingActivities 254241000.00
changeToOperatingActivities -770000.00
netIncome -70409000.00
changeInCash 9718000.00
beginPeriodCashFlow 16528000.00
endPeriodCashFlow 26246000.00
totalCashFromOperatingActivities -79756000.00
issuanceOfCapitalStock 260245000.00
depreciation 3251000.00
otherCashflowsFromInvestingActivities -1926000.00
changeToInventory -1363000.00
changeToAccountReceivables -9045000.00
salePurchaseOfStock 936000.00
otherCashflowsFromFinancingActivities -6940000.00
changeToNetincome 20963000.00
capitalExpenditures 9147000
changeReceivables -9580000.00
cashFlowsOtherOperating -24540000.00
cashAndCashEquivalentsChanges 9718000.00
changeInWorkingCapital -33167000.00
stockBasedCompensation 20548000.00
otherNonCashItems 21000.00
freeCashFlow -88903000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 39228000.00
changeToLiabilities -7143000.00
totalCashflowsFromInvestingActivities 31950000.00
totalCashFromFinancingActivities 3733000.00
changeToOperatingActivities -3796000.00
netIncome -48925000.00
changeInCash 2000000.00
beginPeriodCashFlow 14528000.00
endPeriodCashFlow 16528000.00
totalCashFromOperatingActivities -33683000.00
depreciation 2030000.00
otherCashflowsFromInvestingActivities -1967000.00
dividendsPaid 0.00
changeToInventory -5643000.00
changeToAccountReceivables 7474000.00
salePurchaseOfStock 3733000.00
otherCashflowsFromFinancingActivities 3733000.00
changeToNetincome 14130000.00
capitalExpenditures 7278000
changeReceivables 7181000.00
cashFlowsOtherOperating -3801000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -3763000.00
stockBasedCompensation 13651000.00
otherNonCashItems 3324000.00
freeCashFlow -40961000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -210644000.00
changeToLiabilities 70156000.00
totalCashflowsFromInvestingActivities -213653000.00
totalCashFromFinancingActivities 120974000.00
changeToOperatingActivities 620000.00
netIncome 23625000.00
changeInCash 1938000.00
beginPeriodCashFlow 12590000.00
endPeriodCashFlow 14528000.00
totalCashFromOperatingActivities 94617000.00
depreciation 1466000.00
otherCashflowsFromInvestingActivities -1502000.00
dividendsPaid 0.00
changeToInventory 828000.00
changeToAccountReceivables -8572000.00
salePurchaseOfStock 545000.00
otherCashflowsFromFinancingActivities -6117000.00
changeToNetincome 8264000.00
capitalExpenditures 3009000
changeReceivables -9102000.00
cashFlowsOtherOperating -1829000.00
cashAndCashEquivalentsChanges 1938000.00
changeInWorkingCapital 59290000.00
stockBasedCompensation 7848000.00
otherNonCashItems 2323000.00
freeCashFlow 91608000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -181440000.00
changeToLiabilities 35373000.00
totalCashflowsFromInvestingActivities -185106000.00
totalCashFromFinancingActivities 116381000.00
changeToOperatingActivities 28000.00
netIncome -17592000.00
changeInCash -42059000.00
beginPeriodCashFlow 54649000.00
endPeriodCashFlow 12590000.00
totalCashFromOperatingActivities 26666000.00
depreciation 1113000.00
otherCashflowsFromInvestingActivities -1736000.00
dividendsPaid 0.00
changeToInventory -541000.00
changeToAccountReceivables 2922000.00
salePurchaseOfStock 623000.00
otherCashflowsFromFinancingActivities -7148000.00
changeToNetincome 5151000.00
capitalExpenditures 3675000
changeReceivables 2024000.00
cashFlowsOtherOperating -499000.00
cashAndCashEquivalentsChanges -42059000.00
changeInWorkingCapital 36898000.00
stockBasedCompensation 4869000.00
otherNonCashItems 1378000.00
freeCashFlow 22991000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -181440000.00
changeToLiabilities -5240000.00
totalCashflowsFromInvestingActivities -2283000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 308000.00
changeToOperatingActivities 827000.00
netIncome -16422000.00
changeInCash -23326000.00
beginPeriodCashFlow 77975000.00
endPeriodCashFlow 54649000.00
totalCashFromOperatingActivities -21351000.00
depreciation 882000.00
otherCashflowsFromInvestingActivities -1503000.00
dividendsPaid 0.00
changeToInventory 786000.00
changeToAccountReceivables -2907000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities 316000.00
changeToNetincome 2368000.00
capitalExpenditures 2285000
changeReceivables -2907000.00
cashFlowsOtherOperating -16454000.00
cashAndCashEquivalentsChanges -23326000.00
changeInWorkingCapital -8179000.00
stockBasedCompensation 1861000.00
otherNonCashItems 507000.00
freeCashFlow -23636000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 1428000.00
totalCashFromFinancingActivities 82394000.00
netIncome -60259000.00
changeInCash 75663000.00
beginPeriodCashFlow 2312000.00
endPeriodCashFlow 77975000.00
totalCashFromOperatingActivities -5453000.00
depreciation 711000.00
changeToInventory 224000.00
changeToAccountReceivables 293000.00
otherCashflowsFromFinancingActivities 1887000.00
capitalExpenditures 1294000
changeInWorkingCapital 3941000.00
stockBasedCompensation 198000.00
otherNonCashItems 49767000.00
freeCashFlow -6747000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -12000.00
netIncome -8594000.00
changeInCash -12225000.00
beginPeriodCashFlow 14537000.00
endPeriodCashFlow 2312000.00
totalCashFromOperatingActivities -11052000.00
depreciation 527000.00
changeToInventory 370000.00
changeToAccountReceivables -325000.00
otherCashflowsFromFinancingActivities -1161000.00
capitalExpenditures 1258000
changeInWorkingCapital -5018000.00
stockBasedCompensation 29000.00
otherNonCashItems 1702000.00
freeCashFlow -12310000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -11000.00
netIncome -11203000.00
changeInCash -2382000.00
beginPeriodCashFlow 16919000.00
endPeriodCashFlow 14537000.00
totalCashFromOperatingActivities -1085000.00
depreciation 607000.00
changeToInventory 130000.00
changeToAccountReceivables -29000.00
otherCashflowsFromFinancingActivities -1286000.00
capitalExpenditures 1419000
changeInWorkingCapital 6618000.00
stockBasedCompensation -57000.00
otherNonCashItems 1846000.00
freeCashFlow -2504000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 60060000.00
incomeBeforeTax -21954000.00
netIncome -21954000.00
sellingGeneralAdministrative 11460000.00
grossProfit 45523000.00
reconciledDepreciation 2885000.00
ebit -28882000.00
ebitda -25997000.00
depreciationAndAmortization 2885000.00
nonOperatingIncomeNetOther 2044000.00
operatingIncome -25997000.00
otherOperatingExpenses 71520000.00
interestExpense 3764000.00
interestIncome 3764000.00
netInterestIncome 3764000.00
incomeTaxExpense -2885000.00
totalRevenue 45523000.00
totalOperatingExpenses 71520000.00
totalOtherIncomeExpenseNet 4043000.00
netIncomeFromContinuingOps -20189000.00
netIncomeApplicableToCommonShares -21954000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 64379000.00
incomeBeforeTax -60763000.00
netIncome -59916000.00
sellingGeneralAdministrative 13948000.00
grossProfit 18962000.00
reconciledDepreciation 2245000.00
ebit -61610000.00
ebitda -59365000.00
depreciationAndAmortization 2245000.00
nonOperatingIncomeNetOther -963000.00
operatingIncome -59365000.00
otherOperatingExpenses 78327000.00
interestExpense 847000.00
interestIncome 2892000.00
netInterestIncome 2892000.00
incomeTaxExpense -847000.00
totalRevenue 18962000.00
totalOperatingExpenses 78327000.00
totalOtherIncomeExpenseNet -1398000.00
netIncomeFromContinuingOps -57436000.00
netIncomeApplicableToCommonShares -60763000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 51452000.00
incomeBeforeTax -12457000.00
netIncome -12042000.00
sellingGeneralAdministrative 12751000.00
grossProfit 21610000.00
reconciledDepreciation 2159000.00
ebit -44752000.00
ebitda -42593000.00
depreciationAndAmortization 2159000.00
operatingIncome -42593000.00
otherOperatingExpenses 64203000.00
interestExpense 2749000.00
taxProvision -415000.00
interestIncome 2068000.00
netInterestIncome 2068000.00
incomeTaxExpense -415000.00
totalRevenue 21610000.00
totalOperatingExpenses 64203000.00
totalOtherIncomeExpenseNet 30136000.00
netIncomeFromContinuingOps -12042000.00