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Precigen, Inc. engages in the engineering and industrialization of biology in the United States. The company, through a suite of proprietary and complementary technologies, designs, builds, and regulates gene programs, which are DNA sequences that consist of key genetic components. It provides reproductive technologies and other genetic processes to cattle breeders and producers; biological insect control solutions; technologies for non-browning apple without the use of artificial additives; genetically engineered swine for medical and genetic research; commercial aquaculture products; and preservation and cloning technologies. The company also offers UltraVector platform that enables design and assembly of gene programs that facilitate control over the quality, function, and performance of living cells; and RheoSwitch inducible gene switch that provides quantitative dose-proportionate regulation of the amount and timing of target protein expression. In addition, it provides AttSite Recombinases, which allows stable, targeted gene integration and expression; LEAP automated platform to identify and purify cells of interest, such as antibody expressing cells and stem cells; ActoBiotics platform for targeted in situ expression of proteins and peptides from engineered microbes; and AdenoVerse technology platform for tissue specificity and target selection. The company serves the health, food, energy, and environment markets. Precigen, Inc. has collaboration and license agreements with ZIOPHARM Oncology, Inc.; Ares Trading S.A.; Oragenics, Inc.; Intrexon T1D Partners, LLC; Intrexon Energy Partners, LLC; Intrexon Energy Partners II, LLC; Genopaver, LLC; Fibrocell Science, Inc.; Persea Bio, LLC; OvaXon, LLC; S & I Ophthalmic, LLC; Harvest start-up entities; and Surterra Wellness. The company was formerly known as Intrexon Corporation and changed its name to Precigen, Inc. in January 2020. Precigen, Inc. was founded in 1998 and is based in Germantown, Maryland.

General
Code XON
Type Common Stock
Name Precigen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US46122T1025
CUSIP 46122T102
CIK 1356090
EmployerIdNumber 26-0084895
FiscalYearEnd December
IPODate 2013-08-08
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-16
Address 20374 Seneca Meadows Parkway 20876,Germantown,USA
Phone 301-556-9900
WebURL www.dna.com
FullTimeEmployees 770
UpdatedAt 2020-04-28
Highlights
MarketCapitalization 3235587584
MarketCapitalizationMln 3235.5876
EBITDA -399312992
PEGRatio 0.45
WallStreetTargetPrice 10
BookValue 0.439
DividendYield 0
EarningsShare -3.503
EPSEstimateCurrentYear -1.27
EPSEstimateNextYear -0.99
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -72558000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-46.17M
2018-03-31
-65.38M
2018-06-30
-57.32M
2018-09-30
-340.47M
2018-12-31
-60.71M
2019-03-31
-38.77M
2019-06-30
-53.63M
2019-09-30
-169.22M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

39.67M
2018-03-31
45.28M
2018-06-30
32.45M
2018-09-30
43.19M
2018-12-31
23.34M
2019-03-31
35.99M
2019-06-30
23.04M
2019-09-30
8.36M
2019-12-31

Earnings / History / epsActual

-0.2258
2017-12-31
-0.3288
2018-03-31
-0.5057
2018-06-30
-0.4426
2018-09-30
-2.5884
2018-12-31
-0.4
2019-03-31
-0.25
2019-06-30
-0.34
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.2864
PriceBookMRQ 8.7543
EnterpriseValue 0
EnterpriseValueRevenue 8.8255
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 2.5889
200DayMA 4.8637
SharesShort 35180041
SharesShortPriorMonth 35976503
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 455763000.00
intangibleAssets 68346000.00
otherCurrentAssets 110821000.00
totalLiab 384052000.00
totalStockholderEquity 71711000.00
otherCurrentLiab 47333000.00
retainedEarnings -1652869000.00
otherLiab 50970000.00
goodWill 63754000.00
otherAssets 1362000.00
cash 65793000.00
totalCurrentLiabilities 122912000.00
shortTermDebt 33592000.00
shortLongTermDebt 33592000.00
otherStockholderEquity -27468000.00
propertyPlantEquipment 86197000.00
totalCurrentAssets 234643000.00
longTermInvestments 1461000.00
netTangibleAssets -60389000.00
shortTermInvestments 9260000.00
netReceivables 20650000.00
longTermDebt 186321000.00
inventory 16097000.00
accountsPayable 5917000.00
nonCurrrentAssetsOther 221120000.00
nonCurrentAssetsTotal 6553000.00
nonCurrentLiabilitiesTotal 261140000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 604905000.00
intangibleAssets 107141000.00
otherCurrentAssets 280443000.00
totalLiab 376484000.00
totalStockholderEquity 228421000.00
deferredLongTermLiab 5732000.00
otherCurrentLiab 18988000.00
retainedEarnings -1483654000.00
otherLiab 72313000.00
goodWill 147949000.00
otherAssets 1921000.00
cash 61915000.00
totalCurrentLiabilities 81955000.00
shortTermDebt 32002000.00
shortLongTermDebt 32002000.00
otherStockholderEquity -33102000.00
propertyPlantEquipment 122706000.00
totalCurrentAssets 157332000.00
longTermInvestments 24002000.00
netTangibleAssets 228421000.00
shortTermInvestments 45285000.00
netReceivables 27535000.00
longTermDebt 184034000.00
inventory 17295000.00
accountsPayable 30965000.00
retainedEarningsTotalEquity -1483654000.00
nonCurrrentAssetsOther 49726000.00
nonCurrentAssetsTotal 172432000.00
longTermDebtTotal 184034000.00
nonCurrentLiabilitiesOther 104763000.00
nonCurrentLiabilitiesTotal 294529000.00
capitalSurpluse 1745177000.00
liabilitiesAndStockholdersEquity 604905000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 122706000.00
commonStockSharesOutstanding 162511940.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 655188000.00
intangibleAssets 112526000.00
otherCurrentAssets 267154000.00
totalLiab 375965000.00
totalStockholderEquity 279223000.00
deferredLongTermLiab 6332000.00
otherCurrentLiab 21406000.00
retainedEarnings -1430020000.00
otherLiab 73096000.00
goodWill 149916000.00
otherAssets 7652000.00
cash 76255000.00
totalCurrentLiabilities 51633000.00
shortTermDebt 855000.00
shortLongTermDebt 855000.00
otherStockholderEquity -28206000.00
propertyPlantEquipment 120401000.00
totalCurrentAssets 183164000.00
longTermInvestments 39596000.00
netTangibleAssets 279223000.00
shortTermInvestments 67641000.00
netReceivables 42484000.00
longTermDebt 212479000.00
inventory 18192000.00
accountsPayable 29372000.00
retainedEarningsTotalEquity -1430020000.00
nonCurrrentAssetsOther 63061000.00
nonCurrentAssetsTotal 183462000.00
longTermDebtTotal 212479000.00
nonCurrentLiabilitiesOther 105521000.00
nonCurrentLiabilitiesTotal 324332000.00
capitalSurpluse 1737449000.00
liabilitiesAndStockholdersEquity 655188000.00
cashAndShortTermInvestments 143896000.00
propertyPlantAndEquipmentGross 120401000.00
commonStockSharesOutstanding 161917424.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 709864000.00
intangibleAssets 125868000.00
otherCurrentAssets 282387000.00
totalLiab 375041000.00
totalStockholderEquity 313029000.00
deferredLongTermLiab 6720000.00
otherCurrentLiab 20066000.00
retainedEarnings -1391254000.00
otherLiab 61424000.00
goodWill 150755000.00
otherAssets 1977000.00
cash 124171000.00
totalCurrentLiabilities 59422000.00
shortTermDebt 841000.00
shortLongTermDebt 841000.00
otherStockholderEquity -28325000.00
propertyPlantEquipment 136357000.00
totalCurrentAssets 232175000.00
longTermInvestments 19229000.00
netTangibleAssets 313029000.00
shortTermInvestments 75277000.00
netReceivables 27262000.00
longTermDebt 214010000.00
inventory 19896000.00
accountsPayable 36654000.00
noncontrollingInterestInConsolidatedEntity 21794000.00
retainedEarningsTotalEquity -1391254000.00
nonCurrrentAssetsOther 44701000.00
nonCurrentAssetsTotal 181058000.00
longTermDebtTotal 214010000.00
nonCurrentLiabilitiesOther 94889000.00
nonCurrentLiabilitiesTotal 315619000.00
capitalSurpluse 1732608000.00
liabilitiesAndStockholdersEquity 709864000.00
cashAndShortTermInvestments 199261000.00
propertyPlantAndEquipmentGross 136357000.00
commonStockSharesOutstanding 160615416.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 716177000.00
intangibleAssets 129291000.00
otherCurrentAssets 6987000.00
totalLiab 337455000.00
totalStockholderEquity 362855000.00
deferredLongTermLiab 7213000.00
otherCurrentLiab 16516000.00
retainedEarnings -1330545000.00
otherLiab 64658000.00
goodWill 149585000.00
otherAssets 1976000.00
cash 102768000.00
totalCurrentLiabilities 61562000.00
shortTermDebt 1025000.00
shortLongTermDebt 559000.00
otherStockholderEquity -28612000.00
propertyPlantEquipment 128874000.00
totalCurrentAssets 285483000.00
longTermInvestments 20968000.00
netTangibleAssets 83979000.00
shortTermInvestments 120072000.00
netReceivables 28078000.00
longTermDebt 211235000.00
inventory 21447000.00
accountsPayable 13420000.00
noncontrollingInterestInConsolidatedEntity 15867000.00
retainedEarningsTotalEquity -1330545000.00
nonCurrrentAssetsOther 4085000.00
nonCurrentAssetsTotal 430694000.00
longTermDebtTotal 211235000.00
nonCurrentLiabilitiesOther 57445000.00
nonCurrentLiabilitiesTotal 275893000.00
capitalSurpluse 1722012000.00
liabilitiesAndStockholdersEquity 716177000.00
cashAndShortTermInvestments 229443000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 980415000.00
intangibleAssets 213244000.00
otherCurrentAssets 6987000.00
totalLiab 424972000.00
totalStockholderEquity 539399000.00
deferredLongTermLiab 9363000.00
otherCurrentLiab 38685000.00
commonStock 0.00
retainedEarnings -990080000.00
otherLiab 149509000.00
goodWill 151276000.00
otherAssets 2070000.00
cash 82417000.00
totalCurrentLiabilities 92330000.00
shortTermDebt 746000.00
shortLongTermDebt 546000.00
otherStockholderEquity -22900000.00
propertyPlantEquipment 122707000.00
totalCurrentAssets 310470000.00
longTermInvestments 180648000.00
netTangibleAssets 174879000.00
shortTermInvestments 164876000.00
netReceivables 30307000.00
longTermDebt 183133000.00
inventory 18294000.00
accountsPayable 8522000.00
totalPermanentEquity 555443000.00
noncontrollingInterestInConsolidatedEntity 16044000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22900000.00
additionalPaidInCapital 1552379000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -990080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162404000.00
nonCurrentAssetsTotal 285111000.00
longTermDebtTotal 183133000.00
nonCurrentLiabilitiesOther 140146000.00
nonCurrentLiabilitiesTotal 332642000.00
capitalSurpluse 1552379000.00
liabilitiesAndStockholdersEquity 980415000.00
cashAndShortTermInvestments 271510000.00
propertyPlantAndEquipmentGross 122707000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 825151000.00
intangibleAssets 218838000.00
otherCurrentAssets 376307000.00
totalLiab 258010000.00
totalStockholderEquity 549752000.00
deferredLongTermLiab 154097000.00
otherCurrentLiab 41344000.00
commonStock 0.00
retainedEarnings -932756000.00
otherLiab 167492000.00
goodWill 151666000.00
otherAssets 3205000.00
cash 105852000.00
totalCurrentLiabilities 83245000.00
shortTermDebt 1063000.00
shortLongTermDebt 489000.00
otherStockholderEquity -21848000.00
propertyPlantEquipment 119405000.00
totalCurrentAssets 147814000.00
longTermInvestments 9624000.00
netTangibleAssets 549752000.00
shortTermInvestments 2658000.00
netReceivables 37419000.00
longTermDebt 7273000.00
inventory 20073000.00
accountsPayable 42362000.00
totalPermanentEquity 567141000.00
noncontrollingInterestInConsolidatedEntity 17389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21848000.00
additionalPaidInCapital 1504356000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -932756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153813000.00
nonCurrentAssetsTotal 282842000.00
longTermDebtTotal 7273000.00
nonCurrentLiabilitiesOther 3172000.00
nonCurrentLiabilitiesTotal 174765000.00
capitalSurpluse 1504356000.00
liabilitiesAndStockholdersEquity 825151000.00
cashAndShortTermInvestments 108510000.00
propertyPlantAndEquipmentGross 119405000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 895666000.00
intangibleAssets 231883000.00
otherCurrentAssets 392696000.00
totalLiab 261544000.00
totalStockholderEquity 615805000.00
deferredLongTermLiab 173949000.00
otherCurrentLiab 39396000.00
commonStock 0.00
retainedEarnings -867374000.00
otherLiab 177535000.00
goodWill 154748000.00
otherAssets 3532000.00
cash 148323000.00
totalCurrentLiabilities 76584000.00
shortTermDebt 822000.00
shortLongTermDebt 501000.00
otherStockholderEquity -9737000.00
propertyPlantEquipment 119244000.00
totalCurrentAssets 187545000.00
longTermInvestments 10745000.00
netTangibleAssets 615805000.00
shortTermInvestments 3573000.00
netReceivables 34745000.00
longTermDebt 7425000.00
inventory 20271000.00
accountsPayable 37386000.00
totalPermanentEquity 571426000.00
noncontrollingInterestInConsolidatedEntity 18317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9587000.00
additionalPaidInCapital 1492916000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -930220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166069000.00
nonCurrentAssetsTotal 296058000.00
longTermDebtTotal 7425000.00
nonCurrentLiabilitiesOther 3586000.00
nonCurrentLiabilitiesTotal 184960000.00
capitalSurpluse 1492916000.00
liabilitiesAndStockholdersEquity 895666000.00
cashAndShortTermInvestments 151896000.00
propertyPlantAndEquipmentGross 119244000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 846851000.00
intangibleAssets 232877000.00
otherCurrentAssets 7057000.00
totalLiab 300306000.00
totalStockholderEquity 533631000.00
deferredLongTermLiab 193527000.00
otherCurrentLiab 42870000.00
commonStock 0.00
retainedEarnings -847820000.00
otherLiab 196978000.00
goodWill 153289000.00
otherAssets 580130000.00
cash 75098000.00
totalCurrentLiabilities 80173000.00
shortTermDebt 735000.00
shortLongTermDebt 502000.00
otherStockholderEquity -15554000.00
propertyPlantEquipment 112674000.00
totalCurrentAssets 154047000.00
longTermInvestments 28685000.00
netTangibleAssets 147465000.00
shortTermInvestments 11558000.00
netReceivables 39841000.00
longTermDebt 7535000.00
inventory 20493000.00
accountsPayable 36568000.00
totalPermanentEquity 546545000.00
noncontrollingInterestInConsolidatedEntity 12914000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15554000.00
additionalPaidInCapital 1397005000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -847820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165279000.00
nonCurrentAssetsTotal 692804000.00
longTermDebtTotal 7535000.00
nonCurrentLiabilitiesOther 3451000.00
nonCurrentLiabilitiesTotal 220133000.00
capitalSurpluse 1397005000.00
liabilitiesAndStockholdersEquity 846851000.00
cashAndShortTermInvestments 86656000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 898261000.00
intangibleAssets 407718000.00
otherCurrentAssets 415770000.00
totalLiab 345082000.00
totalStockholderEquity 533613000.00
deferredLongTermLiab 227998000.00
otherCurrentLiab 48289000.00
commonStock 0.00
retainedEarnings -820554000.00
otherLiab 233745000.00
goodWill 166821000.00
otherAssets 615645000.00
cash 94145000.00
totalCurrentLiabilities 87796000.00
shortTermDebt 673000.00
shortLongTermDebt 439000.00
otherStockholderEquity -16750000.00
propertyPlantEquipment 102876000.00
totalCurrentAssets 179740000.00
longTermInvestments 26642000.00
netTangibleAssets 533613000.00
shortTermInvestments 44502000.00
netReceivables 48097000.00
longTermDebt 7673000.00
inventory 17730000.00
accountsPayable 38834000.00
totalPermanentEquity 553179000.00
noncontrollingInterestInConsolidatedEntity 19566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16750000.00
additionalPaidInCapital 1370917000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -820554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148499000.00
nonCurrentAssetsTotal 278017000.00
longTermDebtTotal 7673000.00
nonCurrentLiabilitiesOther 5747000.00
nonCurrentLiabilitiesTotal 257286000.00
capitalSurpluse 1370917000.00
liabilitiesAndStockholdersEquity 898261000.00
cashAndShortTermInvestments 138647000.00
propertyPlantAndEquipmentGross 102876000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 933986000.00
intangibleAssets 405291000.00
otherCurrentAssets 412474000.00
totalLiab 362436000.00
totalStockholderEquity 550870000.00
deferredLongTermLiab 237656000.00
otherCurrentLiab 54629000.00
commonStock 0.00
retainedEarnings -780865000.00
otherLiab 242800000.00
goodWill 164931000.00
otherAssets 606989000.00
cash 93251000.00
totalCurrentLiabilities 95686000.00
shortTermDebt 719000.00
shortLongTermDebt 8403000.00
otherStockholderEquity -24221000.00
propertyPlantEquipment 92880000.00
totalCurrentAssets 234117000.00
longTermInvestments 23901000.00
netTangibleAssets 550870000.00
shortTermInvestments 99791000.00
netReceivables 54788000.00
longTermDebt 7684000.00
inventory 19146000.00
accountsPayable 40338000.00
totalPermanentEquity 571550000.00
noncontrollingInterestInConsolidatedEntity 20680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24221000.00
additionalPaidInCapital 1355956000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -780865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144742000.00
nonCurrentAssetsTotal 261523000.00
longTermDebtTotal 7684000.00
nonCurrentLiabilitiesOther 5144000.00
nonCurrentLiabilitiesTotal 266750000.00
capitalSurpluse 1355956000.00
liabilitiesAndStockholdersEquity 933986000.00
cashAndShortTermInvestments 186055000.00
propertyPlantAndEquipmentGross 92880000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 915928000.00
intangibleAssets 380899000.00
otherCurrentAssets 388069000.00
totalLiab 365767000.00
totalStockholderEquity 528538000.00
deferredLongTermLiab 246958000.00
otherCurrentLiab 57220000.00
commonStock 0.00
retainedEarnings -762201000.00
otherLiab 251005000.00
goodWill 157825000.00
otherAssets 565930000.00
cash 100790000.00
totalCurrentLiabilities 90650000.00
shortTermDebt 798000.00
shortLongTermDebt 1419000.00
otherStockholderEquity -32967000.00
propertyPlantEquipment 68328000.00
totalCurrentAssets 281670000.00
longTermInvestments 21476000.00
netTangibleAssets 528538000.00
shortTermInvestments 142364000.00
netReceivables 48144000.00
longTermDebt 7608000.00
inventory 19083000.00
accountsPayable 32632000.00
totalPermanentEquity 550161000.00
noncontrollingInterestInConsolidatedEntity 21623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32967000.00
additionalPaidInCapital 1323706000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -762201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134661000.00
nonCurrentAssetsTotal 224465000.00
longTermDebtTotal 7608000.00
nonCurrentLiabilitiesOther 4047000.00
nonCurrentLiabilitiesTotal 275117000.00
capitalSurpluse 1323706000.00
liabilitiesAndStockholdersEquity 915928000.00
cashAndShortTermInvestments 236167000.00
propertyPlantAndEquipmentGross 68328000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 949068000.00
intangibleAssets 225615000.00
otherCurrentAssets 7361000.00
totalLiab 379820000.00
totalStockholderEquity 560237000.00
deferredLongTermLiab 256778000.00
otherCurrentLiab 62165000.00
commonStock 0.00
retainedEarnings -729341000.00
otherLiab 260646000.00
goodWill 157175000.00
otherAssets 569215000.00
cash 69594000.00
totalCurrentLiabilities 94605000.00
shortTermDebt 1206000.00
shortLongTermDebt 386000.00
otherStockholderEquity -36202000.00
propertyPlantEquipment 64672000.00
totalCurrentAssets 315181000.00
longTermInvestments 53170000.00
netTangibleAssets 177447000.00
shortTermInvestments 181589000.00
netReceivables 42485000.00
longTermDebt 7562000.00
inventory 21139000.00
accountsPayable 31234000.00
totalPermanentEquity 569248000.00
noncontrollingInterestInConsolidatedEntity 9011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36202000.00
additionalPaidInCapital 1325780000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -729341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133255000.00
nonCurrentAssetsTotal 633887000.00
longTermDebtTotal 7562000.00
nonCurrentLiabilitiesOther 3868000.00
nonCurrentLiabilitiesTotal 285215000.00
capitalSurpluse 1325780000.00
liabilitiesAndStockholdersEquity 949068000.00
cashAndShortTermInvestments 244196000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1005588000.00
intangibleAssets 398374000.00
otherCurrentAssets 406965000.00
totalLiab 397168000.00
totalStockholderEquity 600473000.00
deferredLongTermLiab 267460000.00
otherCurrentLiab 63660000.00
commonStock 0.00
retainedEarnings -685204000.00
otherLiab 270637000.00
goodWill 159793000.00
otherAssets 634936000.00
cash 102541000.00
totalCurrentLiabilities 100521000.00
shortTermDebt 1020000.00
shortLongTermDebt 1631000.00
otherStockholderEquity -25302000.00
propertyPlantEquipment 54429000.00
totalCurrentAssets 316223000.00
longTermInvestments 83554000.00
netTangibleAssets 600473000.00
shortTermInvestments 173826000.00
netReceivables 42219000.00
longTermDebt 7950000.00
inventory 21880000.00
accountsPayable 35841000.00
totalPermanentEquity 608420000.00
noncontrollingInterestInConsolidatedEntity 7947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25302000.00
additionalPaidInCapital 1310979000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -685204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123676000.00
nonCurrentAssetsTotal 261659000.00
longTermDebtTotal 7950000.00
nonCurrentLiabilitiesOther 3177000.00
nonCurrentLiabilitiesTotal 296647000.00
capitalSurpluse 1310979000.00
liabilitiesAndStockholdersEquity 1005588000.00
cashAndShortTermInvestments 269380000.00
propertyPlantAndEquipmentGross 54429000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1031112000.00
intangibleAssets 405571000.00
otherCurrentAssets 412272000.00
totalLiab 402931000.00
totalStockholderEquity 619230000.00
deferredLongTermLiab 271376000.00
otherCurrentLiab 63118000.00
commonStock 0.00
retainedEarnings -656222000.00
otherLiab 281222000.00
goodWill 161257000.00
otherAssets 638796000.00
cash 177795000.00
totalCurrentLiabilities 95499000.00
shortTermDebt 952000.00
shortLongTermDebt 1408000.00
otherStockholderEquity -21651000.00
propertyPlantEquipment 46659000.00
totalCurrentAssets 345657000.00
longTermInvestments 89483000.00
netTangibleAssets 619230000.00
shortTermInvestments 115667000.00
netReceivables 43716000.00
longTermDebt 7530000.00
inventory 24492000.00
accountsPayable 31429000.00
totalPermanentEquity 628181000.00
noncontrollingInterestInConsolidatedEntity 8951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21651000.00
additionalPaidInCapital 1297103000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -656222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 256142000.00
longTermDebtTotal 7530000.00
nonCurrentLiabilitiesOther 3157000.00
nonCurrentLiabilitiesTotal 307432000.00
capitalSurpluse 1297103000.00
liabilitiesAndStockholdersEquity 1031112000.00
cashAndShortTermInvestments 293462000.00
propertyPlantAndEquipmentGross 46659000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 962428000.00
intangibleAssets 420035000.00
otherCurrentAssets 426504000.00
totalLiab 287596000.00
totalStockholderEquity 664932000.00
deferredLongTermLiab 199016000.00
otherCurrentLiab 46784000.00
commonStock 0.00
retainedEarnings -607158000.00
otherLiab 182269000.00
goodWill 164575000.00
otherAssets 581216000.00
cash 167118000.00
totalCurrentLiabilities 77937000.00
shortTermDebt 1429000.00
shortLongTermDebt 1787000.00
otherStockholderEquity -11435000.00
propertyPlantEquipment 44673000.00
totalCurrentAssets 336539000.00
longTermInvestments 136906000.00
netTangibleAssets 664932000.00
shortTermInvestments 114659000.00
netReceivables 44600000.00
longTermDebt 7613000.00
inventory 25078000.00
accountsPayable 29724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -607158000.00
treasuryStock 0.00
nonCurrentAssetsTotal 181579000.00
longTermDebtTotal 7613000.00
nonCurrentLiabilitiesOther 3030000.00
nonCurrentLiabilitiesTotal 209659000.00
capitalSurpluse 1283525000.00
liabilitiesAndStockholdersEquity 962428000.00
cashAndShortTermInvestments 281777000.00
propertyPlantAndEquipmentGross 44673000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 982046000.00
intangibleAssets 247535000.00
otherCurrentAssets 6634000.00
totalLiab 277160000.00
totalStockholderEquity 694078000.00
deferredLongTermLiab 192863000.00
otherCurrentLiab 42297000.00
commonStock 0.00
retainedEarnings -542729000.00
otherLiab 171856000.00
goodWill 165169000.00
otherAssets 615506000.00
cash 135782000.00
totalCurrentLiabilities 75904000.00
shortTermDebt 1491000.00
shortLongTermDebt 930000.00
otherStockholderEquity -12752000.00
propertyPlantEquipment 42739000.00
totalCurrentAssets 323801000.00
longTermInvestments 199077000.00
netTangibleAssets 281374000.00
shortTermInvestments 102528000.00
netReceivables 52294000.00
longTermDebt 7598000.00
inventory 26563000.00
accountsPayable 32116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3725000.00
nonCurrentAssetsTotal 658245000.00
longTermDebtTotal 7598000.00
nonCurrentLiabilitiesOther 795000.00
nonCurrentLiabilitiesTotal 201256000.00
capitalSurpluse 1249559000.00
liabilitiesAndStockholdersEquity 982046000.00
cashAndShortTermInvestments 238310000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 989887000.00
intangibleAssets 423150000.00
otherCurrentAssets 431080000.00
totalLiab 260264000.00
totalStockholderEquity 718287000.00
deferredLongTermLiab 174508000.00
otherCurrentLiab 48218000.00
commonStock 0.00
retainedEarnings -510015000.00
otherLiab 153825000.00
goodWill 166866000.00
otherAssets 645255000.00
cash 125433000.00
totalCurrentLiabilities 77093000.00
shortTermDebt 1789000.00
otherStockholderEquity -5195000.00
propertyPlantEquipment 42201000.00
totalCurrentAssets 302431000.00
longTermInvestments 212889000.00
netTangibleAssets 718287000.00
shortTermInvestments 90864000.00
netReceivables 61292000.00
longTermDebt 7796000.00
inventory 22338000.00
accountsPayable 27086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510015000.00
treasuryStock 0.00
nonCurrentAssetsTotal 255090000.00
longTermDebtTotal 7796000.00
nonCurrentLiabilitiesOther 867000.00
nonCurrentLiabilitiesTotal 183171000.00
capitalSurpluse 1233497000.00
liabilitiesAndStockholdersEquity 989887000.00
cashAndShortTermInvestments 220087000.00
propertyPlantAndEquipmentGross 42201000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 792939000.00
intangibleAssets 281199000.00
otherCurrentAssets 286676000.00
totalLiab 306012000.00
totalStockholderEquity 474835000.00
deferredLongTermLiab 174278000.00
otherCurrentLiab 36296000.00
commonStock 0.00
retainedEarnings -471802000.00
otherLiab 165556000.00
goodWill 118965000.00
otherAssets 392538000.00
cash 98899000.00
totalCurrentLiabilities 122807000.00
shortTermDebt 2300000.00
otherStockholderEquity -2285000.00
propertyPlantEquipment 40863000.00
totalCurrentAssets 359538000.00
longTermInvestments 101896000.00
netTangibleAssets 474835000.00
shortTermInvestments 67431000.00
netReceivables 167213000.00
longTermDebt 8040000.00
inventory 27001000.00
accountsPayable 84211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -471802000.00
treasuryStock 0.00
nonCurrentAssetsTotal 142759000.00
longTermDebtTotal 8040000.00
nonCurrentLiabilitiesOther 887000.00
nonCurrentLiabilitiesTotal 183205000.00
capitalSurpluse 948922000.00
liabilitiesAndStockholdersEquity 792939000.00
cashAndShortTermInvestments 169290000.00
propertyPlantAndEquipmentGross 40863000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 819987000.00
intangibleAssets 233353000.00
otherCurrentAssets 237426000.00
totalLiab 166642000.00
totalStockholderEquity 640668000.00
deferredLongTermLiab 108783000.00
otherCurrentLiab 24599000.00
commonStock 0.00
retainedEarnings -431139000.00
otherLiab 108260000.00
goodWill 104045000.00
otherAssets 543173000.00
cash 99015000.00
totalCurrentLiabilities 48703000.00
shortTermDebt 2047000.00
otherStockholderEquity -3137000.00
propertyPlantEquipment 38015000.00
totalCurrentAssets 238799000.00
longTermInvestments 303971000.00
netTangibleAssets 640668000.00
shortTermInvestments 82461000.00
netReceivables 29904000.00
longTermDebt 8300000.00
inventory 26171000.00
accountsPayable 22057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431139000.00
treasuryStock 0.00
nonCurrentAssetsTotal 341986000.00
longTermDebtTotal 8300000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 117939000.00
capitalSurpluse 1074944000.00
liabilitiesAndStockholdersEquity 819987000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentGross 38015000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 576272000.00
intangibleAssets 65947000.00
otherCurrentAssets 3759000.00
totalLiab 166983000.00
totalStockholderEquity 384761000.00
deferredLongTermLiab 110108000.00
otherCurrentLiab 23586000.00
commonStock 0.00
retainedEarnings -458236000.00
otherLiab 110807000.00
goodWill 101059000.00
otherAssets 363499000.00
cash 27466000.00
totalCurrentLiabilities 47482000.00
shortTermDebt 3948000.00
shortLongTermDebt 1675000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 38000000.00
totalCurrentAssets 174773000.00
longTermInvestments 195222000.00
netTangibleAssets 217755000.00
shortTermInvestments 88495000.00
netReceivables 29264000.00
longTermDebt 8694000.00
inventory 25789000.00
accountsPayable 19948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24528000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 401499000.00
longTermDebtTotal 8694000.00
nonCurrentLiabilitiesOther 699000.00
nonCurrentLiabilitiesTotal 119501000.00
capitalSurpluse 843001000.00
liabilitiesAndStockholdersEquity 576272000.00
cashAndShortTermInvestments 115961000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 538500000.00
intangibleAssets 166994000.00
otherCurrentAssets 170972000.00
totalLiab 158658000.00
totalStockholderEquity 358361000.00
deferredLongTermLiab 109342000.00
otherCurrentLiab 20762000.00
commonStock 0.00
retainedEarnings -477067000.00
otherLiab 109967000.00
goodWill 98778000.00
otherAssets 321600000.00
cash 28850000.00
totalCurrentLiabilities 39263000.00
shortTermDebt 2046000.00
otherStockholderEquity 98000.00
propertyPlantEquipment 35596000.00
totalCurrentAssets 181304000.00
longTermInvestments 149194000.00
netTangibleAssets 358361000.00
shortTermInvestments 98380000.00
netReceivables 38834000.00
longTermDebt 9428000.00
inventory 16674000.00
accountsPayable 16455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21481000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477067000.00
treasuryStock 0.00
nonCurrentAssetsTotal 184790000.00
longTermDebtTotal 9428000.00
nonCurrentLiabilitiesOther 625000.00
nonCurrentLiabilitiesTotal 119395000.00
capitalSurpluse 835330000.00
liabilitiesAndStockholdersEquity 538500000.00
cashAndShortTermInvestments 127230000.00
propertyPlantAndEquipmentGross 35596000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 500537000.00
intangibleAssets 45406000.00
otherCurrentAssets 2944000.00
totalLiab 112171000.00
totalStockholderEquity 373255000.00
deferredLongTermLiab 88747000.00
otherCurrentLiab 10706000.00
commonStock 0.00
retainedEarnings -424342000.00
otherLiab 89478000.00
goodWill 34865000.00
otherAssets 294845000.00
cash 74505000.00
totalCurrentLiabilities 20692000.00
otherStockholderEquity 81000.00
propertyPlantEquipment 17389000.00
totalCurrentAssets 188303000.00
longTermInvestments 73545000.00
netTangibleAssets 292984000.00
shortTermInvestments 101046000.00
netReceivables 9808000.00
longTermDebt 2001000.00
inventory 0.00
accountsPayable 9986000.00
totalPermanentEquity 388366000.00
noncontrollingInterestInConsolidatedEntity 15111000.00
temporaryEquityRedeemableNoncontrollingInterests 388366000.00
accumulatedOtherComprehensiveIncome 388366000.00
additionalPaidInCapital 388366000.00
commonStockTotalEquity 388366000.00
preferredStockTotalEquity 388366000.00
retainedEarningsTotalEquity -424342000.00
treasuryStock -388366000.00
nonCurrrentAssetsOther 1137000.00
nonCurrentAssetsTotal 172342000.00
longTermDebtTotal 2001000.00
nonCurrentLiabilitiesOther 731000.00
nonCurrentLiabilitiesTotal 91479000.00
capitalSurpluse 797516000.00
liabilitiesAndStockholdersEquity 500537000.00
cashAndShortTermInvestments 175551000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 547808000.00
intangibleAssets 41269000.00
otherCurrentAssets 2706000.00
totalLiab 115910000.00
totalStockholderEquity 415902000.00
deferredLongTermLiab 91041000.00
otherCurrentLiab 10939000.00
commonStock 0.00
retainedEarnings -372299000.00
otherLiab 91914000.00
goodWill 39689000.00
otherAssets 296760000.00
cash 110052000.00
totalCurrentLiabilities 22212000.00
otherStockholderEquity 144000.00
propertyPlantEquipment 18116000.00
totalCurrentAssets 232932000.00
longTermInvestments 40212000.00
netTangibleAssets 334944000.00
shortTermInvestments 112755000.00
netReceivables 7419000.00
longTermDebt 1784000.00
inventory 0.00
accountsPayable 11273000.00
totalPermanentEquity 431898000.00
noncontrollingInterestInConsolidatedEntity 15996000.00
temporaryEquityRedeemableNoncontrollingInterests 431898000.00
accumulatedOtherComprehensiveIncome 431898000.00
additionalPaidInCapital 431898000.00
commonStockTotalEquity 431898000.00
preferredStockTotalEquity 431898000.00
retainedEarningsTotalEquity -372299000.00
treasuryStock -431898000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 140457000.00
longTermDebtTotal 1784000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 93698000.00
capitalSurpluse 788057000.00
liabilitiesAndStockholdersEquity 547808000.00
cashAndShortTermInvestments 222807000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 469472000.00
intangibleAssets 41956000.00
otherCurrentAssets 2710000.00
totalLiab 88129000.00
totalStockholderEquity 366722000.00
deferredLongTermLiab 65778000.00
otherCurrentLiab 7793000.00
commonStock 0.00
retainedEarnings -376414000.00
otherLiab 66637000.00
goodWill 13823000.00
otherAssets 265287000.00
cash 49509000.00
totalCurrentLiabilities 19829000.00
shortTermDebt 30000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 16629000.00
totalCurrentAssets 187556000.00
longTermInvestments 60581000.00
netTangibleAssets 310943000.00
shortTermInvestments 127980000.00
netReceivables 7357000.00
longTermDebt 1663000.00
inventory 0.00
accountsPayable 12006000.00
totalPermanentEquity 381343000.00
noncontrollingInterestInConsolidatedEntity 14621000.00
temporaryEquityRedeemableNoncontrollingInterests 381343000.00
accumulatedOtherComprehensiveIncome 381343000.00
additionalPaidInCapital 381343000.00
commonStockTotalEquity 381343000.00
preferredStockTotalEquity 381343000.00
retainedEarningsTotalEquity -376414000.00
treasuryStock -381343000.00
nonCurrrentAssetsOther 1118000.00
nonCurrentAssetsTotal 134107000.00
capitalLeaseObligations 10000.00
longTermDebtTotal 1663000.00
nonCurrentLiabilitiesOther 859000.00
nonCurrentLiabilitiesTotal 68300000.00
capitalSurpluse 743084000.00
liabilitiesAndStockholdersEquity 469472000.00
cashAndShortTermInvestments 177489000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 474198000.00
intangibleAssets 42263000.00
otherCurrentAssets 2992000.00
totalLiab 82990000.00
totalStockholderEquity 377133000.00
deferredLongTermLiab 59994000.00
otherCurrentLiab 7398000.00
commonStock 0.00
retainedEarnings -364210000.00
otherLiab 60952000.00
goodWill 13846000.00
otherAssets 250943000.00
cash 61222000.00
totalCurrentLiabilities 19717000.00
shortTermDebt 244000.00
otherStockholderEquity 28000.00
propertyPlantEquipment 17020000.00
totalCurrentAssets 206235000.00
longTermInvestments 81109000.00
netTangibleAssets 321024000.00
shortTermInvestments 136672000.00
netReceivables 5349000.00
longTermDebt 2321000.00
inventory 0.00
accountsPayable 12075000.00
totalPermanentEquity 391208000.00
noncontrollingInterestInConsolidatedEntity 14075000.00
temporaryEquityRedeemableNoncontrollingInterests 391208000.00
accumulatedOtherComprehensiveIncome 391208000.00
additionalPaidInCapital 391208000.00
commonStockTotalEquity 391208000.00
preferredStockTotalEquity 391208000.00
retainedEarningsTotalEquity -364210000.00
treasuryStock -391208000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 155396000.00
capitalLeaseObligations 16000.00
longTermDebtTotal 2321000.00
nonCurrentLiabilitiesOther 958000.00
nonCurrentLiabilitiesTotal 63273000.00
capitalSurpluse 741315000.00
liabilitiesAndStockholdersEquity 474198000.00
cashAndShortTermInvestments 197894000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 283451000.00
intangibleAssets 42972000.00
otherCurrentAssets 3098000.00
totalLiab 77117000.00
totalStockholderEquity -376149000.00
deferredLongTermLiab 56409000.00
otherCurrentLiab 8270000.00
retainedEarnings -376163000.00
otherLiab 57507000.00
goodWill 13846000.00
otherAssets 130723000.00
cash 34461000.00
totalCurrentLiabilities 17511000.00
shortTermDebt 255000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 18410000.00
totalCurrentAssets 134318000.00
longTermInvestments 65213000.00
netTangibleAssets 134891000.00
shortTermInvestments 95454000.00
netReceivables 1305000.00
longTermDebt 2099000.00
accountsPayable 8986000.00
noncontrollingInterestInConsolidatedEntity 14625000.00
preferredStockTotalEquity 567858000.00
retainedEarningsTotalEquity -376163000.00
nonCurrrentAssetsOther 8692000.00
nonCurrentAssetsTotal 149133000.00
capitalLeaseObligations 25000.00
longTermDebtTotal 2099000.00
nonCurrentLiabilitiesOther 1098000.00
nonCurrentLiabilitiesTotal 59606000.00
warrants 567858000.00
liabilitiesAndStockholdersEquity 283451000.00
cashAndShortTermInvestments 129915000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 199685000.00
intangibleAssets 57527000.00
otherCurrentAssets 2255000.00
totalLiab 72141000.00
totalStockholderEquity 112466000.00
otherCurrentLiab 16910000.00
otherLiab 52239000.00
goodWill 13846000.00
otherAssets 114732000.00
cash 59724000.00
totalCurrentLiabilities 17703000.00
propertyPlantEquipment 18939000.00
shortTermInvestments 274000.00
longTermDebt 2199000.00
accountsPayable 704000.00
preferredStockTotalEquity 475946000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 151646000.00
intangibleAssets 29506000.00
otherCurrentAssets 2163000.00
totalLiab 66540000.00
totalStockholderEquity 85106000.00
otherCurrentLiab 16036000.00
otherLiab 49781000.00
otherAssets 119426000.00
cash 10403000.00
totalCurrentLiabilities 16717000.00
propertyPlantEquipment 18687000.00
shortTermInvestments 260000.00
longTermDebt 42000.00
accountsPayable 632000.00
preferredStockTotalEquity 406659000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 114828000.00
intangibleAssets 32533000.00
otherCurrentAssets 1750000.00
totalLiab 34406000.00
totalStockholderEquity 80422000.00
otherCurrentLiab 14428000.00
otherLiab 16710000.00
otherAssets 73366000.00
cash 19628000.00
totalCurrentLiabilities 17599000.00
propertyPlantEquipment 18484000.00
shortTermInvestments 258000.00
longTermDebt 97000.00
accountsPayable 3100000.00
preferredStockTotalEquity 301681000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 455763000.00
intangibleAssets 68346000.00
otherCurrentAssets 110821000.00
totalLiab 384052000.00
totalStockholderEquity 71711000.00
otherCurrentLiab 47333000.00
retainedEarnings -1652869000.00
otherLiab 50970000.00
goodWill 63754000.00
otherAssets 1362000.00
cash 65793000.00
totalCurrentLiabilities 122912000.00
shortTermDebt 33592000.00
shortLongTermDebt 33592000.00
otherStockholderEquity -27468000.00
propertyPlantEquipment 86197000.00
totalCurrentAssets 234643000.00
longTermInvestments 1461000.00
netTangibleAssets -60389000.00
shortTermInvestments 9260000.00
netReceivables 20650000.00
longTermDebt 186321000.00
inventory 16097000.00
accountsPayable 5917000.00
nonCurrrentAssetsOther 221120000.00
nonCurrentAssetsTotal 6553000.00
nonCurrentLiabilitiesTotal 261140000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 716177000.00
intangibleAssets 129291000.00
otherCurrentAssets 16142000.00
totalLiab 337455000.00
totalStockholderEquity 362855000.00
otherCurrentLiab 20390000.00
retainedEarnings -1330545000.00
otherLiab 64677000.00
goodWill 149585000.00
otherAssets 158119000.00
cash 102768000.00
totalCurrentLiabilities 61562000.00
shortTermDebt 1025000.00
shortLongTermDebt 1025000.00
otherStockholderEquity -28612000.00
propertyPlantEquipment 86896000.00
totalCurrentAssets 285483000.00
longTermInvestments 20848000.00
netTangibleAssets 180266000.00
shortTermInvestments 120072000.00
netReceivables 21195000.00
longTermDebt 211235000.00
inventory 21447000.00
accountsPayable 13420000.00
nonCurrrentAssetsOther 430694000.00
nonCurrentAssetsTotal 18588000.00
nonCurrentLiabilitiesOther 3235000.00
nonCurrentLiabilitiesTotal 275893000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 846851000.00
intangibleAssets 232877000.00
otherCurrentAssets 6987000.00
totalLiab 300306000.00
totalStockholderEquity 533631000.00
deferredLongTermLiab 193527000.00
otherCurrentLiab 43627000.00
commonStock 0.00
retainedEarnings -847820000.00
otherLiab 212598000.00
goodWill 153289000.00
otherAssets 3479000.00
cash 68111000.00
totalCurrentLiabilities 80173000.00
shortTermDebt 735000.00
shortLongTermDebt 735000.00
otherStockholderEquity -15554000.00
propertyPlantEquipment 112674000.00
totalCurrentAssets 154047000.00
longTermInvestments 189910000.00
netTangibleAssets 147465000.00
shortTermInvestments 11558000.00
netReceivables 19775000.00
longTermDebt 7535000.00
inventory 20493000.00
accountsPayable 8701000.00
totalPermanentEquity 546545000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15554000.00
additionalPaidInCapital 1397005000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -847820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 692804000.00
nonCurrentAssetsTotal 14528000.00
nonCurrentLiabilitiesOther 3451000.00
nonCurrentLiabilitiesTotal 220133000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 949068000.00
intangibleAssets 225615000.00
otherCurrentAssets 6987000.00
totalLiab 379820000.00
totalStockholderEquity 560237000.00
deferredLongTermLiab 256778000.00
otherCurrentLiab 63082000.00
commonStock 0.00
retainedEarnings -729341000.00
otherLiab 277653000.00
goodWill 157175000.00
otherAssets 2068000.00
cash 62607000.00
totalCurrentLiabilities 94605000.00
shortTermDebt 1206000.00
shortLongTermDebt 1206000.00
otherStockholderEquity -36202000.00
propertyPlantEquipment 64672000.00
totalCurrentAssets 315181000.00
longTermInvestments 182715000.00
netTangibleAssets 177447000.00
shortTermInvestments 174602000.00
netReceivables 21637000.00
longTermDebt 7562000.00
inventory 21139000.00
accountsPayable 8478000.00
totalPermanentEquity 569248000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36202000.00
additionalPaidInCapital 1325780000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -729341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633887000.00
nonCurrentAssetsTotal 7603000.00
nonCurrentLiabilitiesOther 3868000.00
nonCurrentLiabilitiesTotal 285215000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 982046000.00
intangibleAssets 247535000.00
otherCurrentAssets 6634000.00
totalLiab 277160000.00
totalStockholderEquity 694078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43861000.00
commonStock 0.00
retainedEarnings -542729000.00
otherLiab 193658000.00
goodWill 165169000.00
otherAssets 3725000.00
cash 135782000.00
totalCurrentLiabilities 75904000.00
shortTermDebt 930000.00
shortLongTermDebt 930000.00
otherStockholderEquity -12752000.00
propertyPlantEquipment 42739000.00
totalCurrentAssets 323801000.00
longTermInvestments 199077000.00
netTangibleAssets 281374000.00
shortTermInvestments 102528000.00
netReceivables 52294000.00
longTermDebt 7598000.00
inventory 26563000.00
accountsPayable 4967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 576272000.00
intangibleAssets 167006000.00
otherCurrentAssets 3759000.00
totalLiab 166983000.00
totalStockholderEquity 384761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37267000.00
commonStock 0.00
retainedEarnings -458236000.00
otherLiab 110807000.00
goodWill 101059000.00
otherAssets 1271000.00
cash 27466000.00
totalCurrentLiabilities 47482000.00
shortTermDebt 1675000.00
shortLongTermDebt 1675000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 38000000.00
totalCurrentAssets 174773000.00
longTermInvestments 195222000.00
netTangibleAssets 217755000.00
shortTermInvestments 88495000.00
netReceivables 29264000.00
longTermDebt 8694000.00
inventory 25789000.00
accountsPayable 6267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 469472000.00
intangibleAssets 55779000.00
otherCurrentAssets 2710000.00
totalLiab 88129000.00
totalStockholderEquity 366722000.00
deferredLongTermLiab 65778000.00
otherCurrentLiab 18742000.00
commonStock 0.00
retainedEarnings -376414000.00
otherLiab 66637000.00
goodWill 13823000.00
otherAssets 1118000.00
cash 49509000.00
totalCurrentLiabilities 19829000.00
propertyPlantEquipment 16629000.00
totalCurrentAssets 187556000.00
longTermInvestments 60581000.00
shortTermInvestments 127980000.00
longTermDebt 1663000.00
inventory 0.00
accountsPayable 1057000.00
totalPermanentEquity 381343000.00
noncontrollingInterestInConsolidatedEntity 381343000.00
temporaryEquityRedeemableNoncontrollingInterests 381343000.00
accumulatedOtherComprehensiveIncome 381343000.00
additionalPaidInCapital 381343000.00
commonStockTotalEquity 381343000.00
preferredStockTotalEquity 381343000.00
retainedEarningsTotalEquity 381343000.00
treasuryStock -381343000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 151646000.00
intangibleAssets 29506000.00
otherCurrentAssets 2163000.00
totalLiab 66540000.00
totalStockholderEquity 85106000.00
otherCurrentLiab 16036000.00
otherLiab 49781000.00
otherAssets 1078000.00
cash 10403000.00
totalCurrentLiabilities 16717000.00
propertyPlantEquipment 18687000.00
shortTermInvestments 260000.00
longTermDebt 42000.00
accountsPayable 632000.00
preferredStockTotalEquity 406659000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 114828000.00
intangibleAssets 32533000.00
otherCurrentAssets 1750000.00
totalLiab 34406000.00
totalStockholderEquity 80422000.00
otherCurrentLiab 14428000.00
otherLiab 16710000.00
otherAssets 1736000.00
cash 19628000.00
totalCurrentLiabilities 17599000.00
propertyPlantEquipment 18484000.00
shortTermInvestments 258000.00
longTermDebt 97000.00
accountsPayable 3100000.00
preferredStockTotalEquity 301681000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 54509000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1199000.00
netIncome -169215000.00
changeInCash 23599000.00
depreciation 6185000.00
changeToInventory -675000.00
changeToAccountReceivables -503000.00
capitalExpenditures 4684000
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 21368000.00
changeToLiabilities 2311000.00
totalCashflowsFromInvestingActivities 13777000.00
netBorrowings 39000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities 3475000.00
netIncome -53634000.00
changeInCash -13751000.00
totalCashFromOperatingActivities -27148000.00
depreciation 8195000.00
otherCashflowsFromInvestingActivities 185000.00
changeToInventory 1679000.00
changeToAccountReceivables 3984000.00
salePurchaseOfStock 6000.00
changeToNetincome 8379000.00
capitalExpenditures 7776000
changeReceivables 8657000.00
cashFlowsOtherOperating -2735000.00
cashAndCashEquivalentsChanges -13326000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 6008000.00
changeToLiabilities -5168000.00
totalCashflowsFromInvestingActivities -15027000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities -8879000.00
netIncome -38766000.00
changeInCash -48377000.00
totalCashFromOperatingActivities -33403000.00
depreciation 8091000.00
otherCashflowsFromInvestingActivities -7135000.00
changeToInventory 1715000.00
changeToAccountReceivables -5049000.00
changeToNetincome 5327000.00
capitalExpenditures 13900000
changeReceivables -10296000.00
cashFlowsOtherOperating 5859000.00
cashAndCashEquivalentsChanges -48463000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 45048000.00
changeToLiabilities -7238000.00
totalCashflowsFromInvestingActivities 33592000.00
netBorrowings 9000.00
totalCashFromFinancingActivities 6927000.00
changeToOperatingActivities -4055000.00
netIncome -60709000.00
changeInCash -2715000.00
totalCashFromOperatingActivities -43234000.00
depreciation 8438000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory 1381000.00
changeToAccountReceivables 1306000.00
salePurchaseOfStock 307000.00
otherCashflowsFromFinancingActivities 6611000.00
changeToNetincome 10990000.00
capitalExpenditures 11523000
changeReceivables 3532000.00
cashFlowsOtherOperating 1799000.00
cashAndCashEquivalentsChanges -2715000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 42557000.00
changeToLiabilities -10174000.00
totalCashflowsFromInvestingActivities 30741000.00
netBorrowings 25987000.00
totalCashFromFinancingActivities 27249000.00
changeToOperatingActivities -7398000.00
netIncome -340465000.00
changeInCash 20345000.00
totalCashFromOperatingActivities -37362000.00
depreciation 7928000.00
otherCashflowsFromInvestingActivities -583000.00
changeToInventory -3055000.00
changeToAccountReceivables -3097000.00
salePurchaseOfStock 1262000.00
otherCashflowsFromFinancingActivities 5616000.00
changeToNetincome 316637000.00
capitalExpenditures 11233000
changeReceivables 2188000.00
cashFlowsOtherOperating 218687000.00
cashAndCashEquivalentsChanges 20628000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -169259000.00
changeToLiabilities -7608000.00
totalCashflowsFromInvestingActivities -161034000.00
netBorrowings 193422000.00
totalCashFromFinancingActivities 193600000.00
changeToOperatingActivities 10424000.00
netIncome -57324000.00
changeInCash 3943000.00
totalCashFromOperatingActivities -28820000.00
depreciation 8303000.00
otherCashflowsFromInvestingActivities 16990000.00
dividendsPaid 0.00
changeToInventory 2145000.00
changeToAccountReceivables 4038000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 9086000.00
capitalExpenditures 8765000
changeReceivables 2988000.00
cashFlowsOtherOperating -10042000.00
cashAndCashEquivalentsChanges 3746000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -2859000.00
changeToLiabilities -5729000.00
totalCashflowsFromInvestingActivities -13464000.00
netBorrowings 112000.00
totalCashFromFinancingActivities 684000.00
changeToOperatingActivities 6187000.00
netIncome -65382000.00
changeInCash -41483000.00
totalCashFromOperatingActivities -28170000.00
depreciation 8499000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 0.00
changeToInventory 201000.00
changeToAccountReceivables -5495000.00
salePurchaseOfStock 609000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 33549000.00
capitalExpenditures 10815000
changeReceivables -3783000.00
cashFlowsOtherOperating 17068000.00
cashAndCashEquivalentsChanges -40950000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 3088000.00
changeToLiabilities -8040000.00
totalCashflowsFromInvestingActivities -7456000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 88262000.00
changeToOperatingActivities 7876000.00
netIncome -46165000.00
changeInCash 51832000.00
totalCashFromOperatingActivities -29888000.00
depreciation 8382000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 0.00
changeToInventory 231000.00
changeToAccountReceivables 1856000.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities 87990000.00
changeToNetincome 10409000.00
capitalExpenditures 10774000
changeReceivables 6370000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 50918000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 37692000.00
changeToLiabilities -43452000.00
totalCashflowsFromInvestingActivities 23914000.00
netBorrowings -95000.00
totalCashFromFinancingActivities 13704000.00
changeToOperatingActivities 3176000.00
netIncome -33945000.00
changeInCash 3738000.00
totalCashFromOperatingActivities -33880000.00
depreciation 8264000.00
otherCashflowsFromInvestingActivities -14006000.00
dividendsPaid 0.00
changeToInventory -2755000.00
changeToAccountReceivables 2032000.00
salePurchaseOfStock 13799000.00
otherCashflowsFromFinancingActivities -9601000.00
changeToNetincome 32444000.00
capitalExpenditures 228000
changeReceivables 77000.00
cashFlowsOtherOperating 5487000.00
exchangeRateChanges 157000.00
cashAndCashEquivalentsChanges 3895000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 42240000.00
changeToLiabilities -7115000.00
totalCashflowsFromInvestingActivities 28135000.00
netBorrowings -184000.00
totalCashFromFinancingActivities -6682000.00
changeToOperatingActivities 1475000.00
netIncome -40836000.00
changeInCash -557000.00
totalCashFromOperatingActivities -22010000.00
depreciation 8071000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 0.00
changeToInventory 1418000.00
changeToAccountReceivables 1955000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities -6687000.00
changeToNetincome 16888000.00
capitalExpenditures 14413000
changeReceivables 4932000.00
cashFlowsOtherOperating -5368000.00
exchangeRateChanges 413000.00
cashAndCashEquivalentsChanges -144000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 43235000.00
changeToLiabilities -12759000.00
totalCashflowsFromInvestingActivities 17729000.00
netBorrowings -95000.00
totalCashFromFinancingActivities 408000.00
changeToOperatingActivities 5737000.00
netIncome -19662000.00
changeInCash -5492000.00
totalCashFromOperatingActivities -23560000.00
depreciation 7623000.00
otherCashflowsFromInvestingActivities 3032000.00
dividendsPaid 0.00
changeToInventory -58000.00
changeToAccountReceivables 1702000.00
salePurchaseOfStock 503000.00
otherCashflowsFromFinancingActivities -6687000.00
changeToNetincome 11964000.00
capitalExpenditures 26138000
changeReceivables -773000.00
cashFlowsOtherOperating -9895000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges -5492000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 40760000.00
changeToLiabilities -12691000.00
totalCashflowsFromInvestingActivities 34554000.00
netBorrowings -407000.00
totalCashFromFinancingActivities -3146000.00
changeToOperatingActivities 543000.00
netIncome -31399000.00
changeInCash 7245000.00
totalCashFromOperatingActivities -24689000.00
depreciation 7598000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 0.00
changeToInventory 2058000.00
changeToAccountReceivables -1931000.00
salePurchaseOfStock -748000.00
otherCashflowsFromFinancingActivities -1991000.00
changeToNetincome 13243000.00
capitalExpenditures 6343000
changeReceivables -2204000.00
cashFlowsOtherOperating 295000.00
exchangeRateChanges 526000.00
cashAndCashEquivalentsChanges 7245000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 28153000.00
changeToLiabilities -13984000.00
totalCashflowsFromInvestingActivities 16752000.00
netBorrowings -82000.00
totalCashFromFinancingActivities 903000.00
changeToOperatingActivities 4716000.00
netIncome -44912000.00
changeInCash -6540000.00
totalCashFromOperatingActivities -24195000.00
depreciation 7123000.00
otherCashflowsFromInvestingActivities -7213000.00
dividendsPaid 0.00
changeToInventory -876000.00
changeToAccountReceivables 9621000.00
salePurchaseOfStock 985000.00
otherCashflowsFromFinancingActivities -6705000.00
changeToNetincome 16366000.00
capitalExpenditures 4188000
changeReceivables -274000.00
cashFlowsOtherOperating 12362000.00
exchangeRateChanges -560000.00
cashAndCashEquivalentsChanges -7100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -53712000.00
changeToLiabilities -3280000.00
totalCashflowsFromInvestingActivities -63768000.00
netBorrowings 472000.00
totalCashFromFinancingActivities -5724000.00
changeToOperatingActivities -10709000.00
netIncome -30011000.00
changeInCash -85374000.00
totalCashFromOperatingActivities -15731000.00
depreciation 6247000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 0.00
changeToInventory 2612000.00
changeToAccountReceivables 9895000.00
salePurchaseOfStock 509000.00
otherCashflowsFromFinancingActivities -6705000.00
changeToNetincome 16612000.00
capitalExpenditures 10159000
changeReceivables 2553000.00
cashFlowsOtherOperating -11957000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges -85374000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 20487000.00
changeToLiabilities -7124000.00
totalCashflowsFromInvestingActivities 14744000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 7294000.00
changeToOperatingActivities 3808000.00
netIncome -50031000.00
changeInCash 9348000.00
totalCashFromOperatingActivities -12440000.00
depreciation 6304000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory 586000.00
changeToAccountReceivables 7342000.00
salePurchaseOfStock 7894000.00
otherCashflowsFromFinancingActivities -6705000.00
changeToNetincome -10517000.00
capitalExpenditures 5781000
changeReceivables -3078000.00
cashFlowsOtherOperating 51420000.00
exchangeRateChanges -250000.00
cashAndCashEquivalentsChanges 9348000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 15279000.00
changeToLiabilities -419000.00
totalCashflowsFromInvestingActivities 3880000.00
netBorrowings -185000.00
totalCashFromFinancingActivities 9592000.00
changeToOperatingActivities 814000.00
netIncome -64429000.00
changeInCash 9951000.00
totalCashFromOperatingActivities -3609000.00
depreciation 5968000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 0.00
changeToInventory 1485000.00
changeToAccountReceivables 10420000.00
salePurchaseOfStock 9777000.00
otherCashflowsFromFinancingActivities -6705000.00
changeToNetincome 43275000.00
capitalExpenditures 11501000
changeReceivables 10420000.00
cashFlowsOtherOperating 4065000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges 9951000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 8657000.00
changeToLiabilities 27128000.00
totalCashflowsFromInvestingActivities -3493000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 1808000.00
changeToOperatingActivities 569000.00
netIncome -33275000.00
changeInCash 10647000.00
totalCashFromOperatingActivities 12332000.00
depreciation 5885000.00
otherCashflowsFromInvestingActivities -9242000.00
dividendsPaid 0.00
changeToInventory -4225000.00
changeToAccountReceivables -12138000.00
salePurchaseOfStock 328234000.00
otherCashflowsFromFinancingActivities -328234000.00
changeToNetincome 15729000.00
capitalExpenditures 2908000
changeReceivables -1089000.00
cashFlowsOtherOperating 2179000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges 10349000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -161617000.00
changeToLiabilities -67121000.00
totalCashflowsFromInvestingActivities -257318000.00
netBorrowings -715000.00
totalCashFromFinancingActivities 213052000.00
netIncome -39029000.00
changeInCash 26437000.00
totalCashFromOperatingActivities 52895000.00
depreciation 4946000.00
otherCashflowsFromInvestingActivities -74792000.00
dividendsPaid 0.00
changeToInventory 4663000.00
changeToAccountReceivables 12014000.00
salePurchaseOfStock 1826000.00
otherCashflowsFromFinancingActivities 211941000.00
changeToNetincome 10895000.00
capitalExpenditures 3101000
changeReceivables 110308000.00
cashFlowsOtherOperating 28233000.00
exchangeRateChanges 97000.00
cashAndCashEquivalentsChanges 26534000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 22157000.00
changeToLiabilities 124315000.00
totalCashflowsFromInvestingActivities 8225000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 7730000.00
netIncome -41494000.00
changeInCash -562000.00
totalCashFromOperatingActivities -16517000.00
depreciation 3881000.00
otherCashflowsFromInvestingActivities -9903000.00
dividendsPaid 0.00
changeToInventory -830000.00
changeToAccountReceivables 127516000.00
salePurchaseOfStock 7815000.00
changeToNetincome 126649000.00
capitalExpenditures 4029000
changeReceivables -129156000.00
cashFlowsOtherOperating -99882000.00
exchangeRateChanges 446000.00
cashAndCashEquivalentsChanges -116000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 7609000.00
changeToLiabilities -1035000.00
totalCashflowsFromInvestingActivities -26033000.00
netBorrowings -1949000.00
totalCashFromFinancingActivities 110659000.00
netIncome 27097000.00
changeInCash 71585000.00
totalCashFromOperatingActivities -13041000.00
depreciation 3673000.00
otherCashflowsFromInvestingActivities -30931000.00
dividendsPaid 0.00
changeToInventory -382000.00
changeToAccountReceivables 2043000.00
salePurchaseOfStock 2567000.00
otherCashflowsFromFinancingActivities 110041000.00
changeToNetincome -101695000.00
capitalExpenditures 2711000
changeReceivables 2043000.00
cashFlowsOtherOperating 58551000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 71549000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 31577000.00
changeToLiabilities 5166000.00
totalCashflowsFromInvestingActivities 10465000.00
netBorrowings 1194000.00
totalCashFromFinancingActivities 1409000.00
changeToOperatingActivities -6784000.00
netIncome 18831000.00
changeInCash 2824000.00
totalCashFromOperatingActivities -9050000.00
depreciation 3781000.00
otherCashflowsFromInvestingActivities -19931000.00
dividendsPaid 0.00
changeToInventory -7313000.00
changeToAccountReceivables 4332000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome -28740000.00
capitalExpenditures 1181000
changeReceivables -5000.00
cashFlowsOtherOperating 711000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges 2762000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 23893000.00
changeToLiabilities -1551000.00
totalCashflowsFromInvestingActivities -36494000.00
netBorrowings -3674000.00
totalCashFromFinancingActivities -3376000.00
netIncome -53862000.00
changeInCash -49764000.00
totalCashFromOperatingActivities -6637000.00
depreciation 3426000.00
otherCashflowsFromInvestingActivities -62205000.00
dividendsPaid 0.00
changeToInventory 582000.00
changeToAccountReceivables -3443000.00
salePurchaseOfStock 298000.00
changeToNetincome 43294000.00
capitalExpenditures 1439000
changeReceivables 1392000.00
cashFlowsOtherOperating 82000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges -49801000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -21980000.00
changeToLiabilities -3128000.00
totalCashflowsFromInvestingActivities -22598000.00
netBorrowings 243000.00
totalCashFromFinancingActivities 757000.00
netIncome -47928000.00
changeInCash -35491000.00
totalCashFromOperatingActivities -13650000.00
depreciation 2346000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18000.00
salePurchaseOfStock 720000.00
changeToNetincome 42090000.00
capitalExpenditures 769000
changeReceivables -2387000.00
cashFlowsOtherOperating 364000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges -35547000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 33749000.00
changeToLiabilities 21417000.00
totalCashflowsFromInvestingActivities 25855000.00
netBorrowings 8000.00
totalCashFromFinancingActivities 25214000.00
netIncome 3249000.00
changeInCash 60548000.00
totalCashFromOperatingActivities 9479000.00
depreciation 2219000.00
otherCashflowsFromInvestingActivities -4912000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 25000000.00
changeToNetincome -17570000.00
capitalExpenditures 2982000
changeReceivables -771000.00
cashFlowsOtherOperating 935000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 60543000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 2816000.00
totalCashflowsFromInvestingActivities -223663000.00
totalCashFromFinancingActivities 316451000.00
netIncome -38980000.00
totalCashFromOperatingActivities -53683000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 644000.00
salePurchaseOfStock 0.00
capitalExpenditures 1527000
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -221704000.00
totalCashFromFinancingActivities 315979000.00
netIncome 15498000.00
totalCashFromOperatingActivities -43459000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 0.00
capitalExpenditures 1262000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 224000.00
totalCashFromFinancingActivities 146980000.00
otherCashflowsFromInvestingActivities 200000.00
capitalExpenditures 776000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 531000.00
totalCashFromFinancingActivities 63069000.00
otherCashflowsFromInvestingActivities 200000.00
capitalExpenditures 181000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 406000.00
totalCashFromFinancingActivities 75940000.00
changeToAccountReceivables 801000.00
capitalExpenditures 7491000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 148111000.00
otherCashflowsFromInvestingActivities 300000.00
otherCashflowsFromFinancingActivities 4765000.00
capitalExpenditures 13003000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 86851000.00
changeToLiabilities 2074000.00
totalCashflowsFromInvestingActivities 86851000.00
netBorrowings 1214000.00
totalCashFromFinancingActivities 8138000.00
changeToOperatingActivities -3483000.00
netIncome -322324000.00
changeInCash -41748000.00
totalCashFromOperatingActivities -135927000.00
depreciation 24896000.00
changeToInventory 4100000.00
changeToAccountReceivables -262000.00
otherCashflowsFromFinancingActivities 6611000.00
changeToNetincome 154720000.00
capitalExpenditures 37883000
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -151213000.00
changeToLiabilities -33898000.00
totalCashflowsFromInvestingActivities -151213000.00
netBorrowings 219469000.00
totalCashFromFinancingActivities 309795000.00
changeToOperatingActivities 17089000.00
netIncome -509336000.00
changeInCash 34637000.00
totalCashFromOperatingActivities -124240000.00
depreciation 33112000.00
otherCashflowsFromInvestingActivities 16847000.00
changeToInventory -478000.00
changeToAccountReceivables -2698000.00
salePurchaseOfStock 2336000.00
otherCashflowsFromFinancingActivities 5616000.00
changeToNetincome 376598000.00
capitalExpenditures 41587000
changeReceivables 7763000.00
cashFlowsOtherOperating 225882000.00
cashAndCashEquivalentsChanges 34342000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 104332000.00
changeToLiabilities -78739000.00
totalCashflowsFromInvestingActivities 104332000.00
netBorrowings -781000.00
totalCashFromFinancingActivities 4284000.00
changeToOperatingActivities 3176000.00
netIncome -117018000.00
changeInCash 5504000.00
totalCashFromOperatingActivities -103720000.00
depreciation 31145000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 0.00
changeToInventory 663000.00
changeToAccountReceivables 740000.00
salePurchaseOfStock 13743000.00
otherCashflowsFromFinancingActivities -9601000.00
changeToNetincome 65849000.00
capitalExpenditures 46666000
changeReceivables 2032000.00
cashFlowsOtherOperating -9481000.00
exchangeRateChanges 1027000.00
cashAndCashEquivalentsChanges 5504000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -28392000.00
changeToLiabilities -21863000.00
totalCashflowsFromInvestingActivities -28392000.00
netBorrowings -395000.00
totalCashFromFinancingActivities 12065000.00
changeToOperatingActivities 4716000.00
netIncome -186612000.00
changeInCash -73175000.00
totalCashFromOperatingActivities -48988000.00
depreciation 24572000.00
otherCashflowsFromInvestingActivities -2964000.00
dividendsPaid 0.00
changeToInventory 3807000.00
changeToAccountReceivables 2588000.00
salePurchaseOfStock 19165000.00
otherCashflowsFromFinancingActivities -6705000.00
changeToNetincome 123804000.00
capitalExpenditures 31629000
changeReceivables 9621000.00
cashFlowsOtherOperating 55890000.00
exchangeRateChanges -873000.00
cashAndCashEquivalentsChanges -73175000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -124094000.00
changeToLiabilities 71171000.00
totalCashflowsFromInvestingActivities -259245000.00
netBorrowings -3195000.00
totalCashFromFinancingActivities 331683000.00
changeToOperatingActivities 569000.00
netIncome -84493000.00
changeInCash 108316000.00
totalCashFromOperatingActivities 35669000.00
depreciation 17743000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -774000.00
changeToAccountReceivables -12138000.00
salePurchaseOfStock 328234000.00
otherCashflowsFromFinancingActivities -7818000.00
changeToNetincome 43591000.00
capitalExpenditures 12749000
changeReceivables -17894000.00
cashFlowsOtherOperating -10919000.00
exchangeRateChanges 209000.00
cashAndCashEquivalentsChanges 108316000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 67239000.00
changeToLiabilities 21904000.00
totalCashflowsFromInvestingActivities -26029000.00
netBorrowings -2229000.00
totalCashFromFinancingActivities 24004000.00
changeToOperatingActivities -6784000.00
netIncome -81822000.00
changeInCash -22043000.00
totalCashFromOperatingActivities -19858000.00
depreciation 11772000.00
otherCashflowsFromInvestingActivities -86897000.00
dividendsPaid 0.00
changeToInventory -7313000.00
changeToAccountReceivables 4332000.00
salePurchaseOfStock 26233000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome 39114000.00
capitalExpenditures 6371000
changeReceivables -1771000.00
cashFlowsOtherOperating 2092000.00
exchangeRateChanges -160000.00
cashAndCashEquivalentsChanges -22043000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -194483000.00
changeToLiabilities -1795000.00
totalCashflowsFromInvestingActivities -223663000.00
netBorrowings 51000.00
totalCashFromFinancingActivities 316451000.00
netIncome -38980000.00
changeInCash 39105000.00
totalCashFromOperatingActivities -53683000.00
depreciation 7921000.00
otherCashflowsFromInvestingActivities -27653000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 644000.00
salePurchaseOfStock 150000000.00
changeToNetincome -14057000.00
capitalExpenditures 1527000
changeReceivables -6153000.00
cashFlowsOtherOperating 1309000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 39106000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 406000.00
totalCashFromFinancingActivities 75940000.00
changeToAccountReceivables 801000.00
capitalExpenditures 7491000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 148111000.00
otherCashflowsFromInvestingActivities 300000.00
otherCashflowsFromFinancingActivities 4765000.00
capitalExpenditures 13003000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 2819000.00
incomeBeforeTax -52371000.00
netIncome -169215000.00
sellingGeneralAdministrative 21026000.00
grossProfit -5454000.00
ebit -41660000.00
operatingIncome -29299000.00
interestExpense 4526000.00
incomeTaxExpense -905000.00
totalRevenue 8358000.00
totalOperatingExpenses 23845000.00
costOfRevenue 13812000.00
totalOtherIncomeExpenseNet -19137000.00
discontinuedOperations -95717000.00
netIncomeFromContinuingOps -53056000.00
netIncomeApplicableToCommonShares -169215000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 31480000.00
incomeBeforeTax -54146000.00
netIncome -53634000.00
sellingGeneralAdministrative 24741000.00
grossProfit 23043000.00
ebit -49675000.00
nonOperatingIncomeNetOther -1058000.00
operatingIncome -47991000.00
otherOperatingExpenses 14813000.00
interestExpense 4471000.00
nonRecurring 626000.00
incomeTaxExpense -512000.00
totalRevenue 23043000.00
totalOperatingExpenses 71660000.00
costOfRevenue 14813000.00
totalOtherIncomeExpenseNet -2569000.00
discontinuedOperations -95717000.00
netIncomeFromContinuingOps -53634000.00
netIncomeApplicableToCommonShares -53634000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 34518000.00
incomeBeforeTax -39456000.00
minorityInterest -165000.00
netIncome -38766000.00
sellingGeneralAdministrative 21483000.00
grossProfit 35986000.00
ebit -35098000.00
nonOperatingIncomeNetOther 2311000.00
operatingIncome -37409000.00
otherOperatingExpenses 17394000.00
interestExpense 4358000.00
incomeTaxExpense -525000.00
totalRevenue 35986000.00
totalOperatingExpenses 73395000.00
costOfRevenue 17394000.00
totalOtherIncomeExpenseNet 1280000.00
discontinuedOperations -95717000.00
netIncomeFromContinuingOps -38931000.00
netIncomeApplicableToCommonShares -38766000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 33062000.00
incomeBeforeTax -62714000.00
minorityInterest -1427000.00
netIncome -60709000.00
sellingGeneralAdministrative 33594000.00
grossProfit 23335000.00
ebit -58403000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -58703000.00
otherOperatingExpenses 15382000.00
interestExpense 4311000.00
incomeTaxExpense -578000.00
totalRevenue 23335000.00
totalOperatingExpenses 82038000.00
costOfRevenue 15382000.00
totalOtherIncomeExpenseNet -1064000.00
discontinuedOperations -95717000.00
netIncomeFromContinuingOps -62136000.00
netIncomeApplicableToCommonShares -60709000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 280514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -343715000.00
minorityInterest 15867000.00
netIncome -340465000.00
sellingGeneralAdministrative 24935000.00
grossProfit -240716000.00
ebit -265651000.00
nonOperatingIncomeNetOther -2672000.00
operatingIncome -265651000.00
otherOperatingExpenses 28792000.00
interestExpense 4290000.00
extraordinaryItems 0.00
nonRecurring 60504000.00
otherItems 0.00
incomeTaxExpense -1993000.00
totalRevenue 43185000.00
totalOperatingExpenses 308836000.00
costOfRevenue 283901000.00
totalOtherIncomeExpenseNet -78064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -341722000.00
netIncomeApplicableToCommonShares -340465000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 280514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73068000.00
minorityInterest 16044000.00
netIncome -57324000.00
sellingGeneralAdministrative 38708000.00
grossProfit -27763000.00
ebit -66471000.00
nonOperatingIncomeNetOther -2598000.00
operatingIncome -66471000.00
otherOperatingExpenses 15326000.00
interestExpense 3999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14322000.00
totalRevenue 32448000.00
totalOperatingExpenses 98919000.00
costOfRevenue 60211000.00
totalOtherIncomeExpenseNet -6597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58746000.00
netIncomeApplicableToCommonShares -57324000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 42049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67956000.00
minorityInterest -1447000.00
netIncome -65382000.00
sellingGeneralAdministrative 42322000.00
grossProfit 45275000.00
ebit -67814000.00
nonOperatingIncomeNetOther -18079000.00
operatingIncome -49735000.00
otherOperatingExpenses 10639000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1127000.00
totalRevenue 45275000.00
totalOperatingExpenses 89710000.00
costOfRevenue 55283000.00
totalOtherIncomeExpenseNet -23521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66829000.00
netIncomeApplicableToCommonShares -65382000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 37267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51495000.00
minorityInterest -1244000.00
netIncome -46165000.00
sellingGeneralAdministrative 46520000.00
grossProfit 39666000.00
ebit -52651000.00
nonOperatingIncomeNetOther 1255000.00
operatingIncome -52651000.00
otherOperatingExpenses 8530000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4086000.00
totalRevenue 39666000.00
totalOperatingExpenses 92317000.00
costOfRevenue 52580000.00
totalOtherIncomeExpenseNet 1156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47409000.00
netIncomeApplicableToCommonShares -46165000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 41494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34661000.00
minorityInterest -6679000.00
netIncome -27266000.00
sellingGeneralAdministrative 40565000.00
grossProfit 76785000.00
ebit -34548000.00
nonOperatingIncomeNetOther -8056000.00
operatingIncome -26492000.00
otherOperatingExpenses 7395000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 16773000.00
otherItems 0.00
incomeTaxExpense -716000.00
totalRevenue 77028000.00
totalOperatingExpenses 103277000.00
costOfRevenue 7094000.00
totalOtherIncomeExpenseNet -13095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33945000.00
netIncomeApplicableToCommonShares -27266000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 36472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41654000.00
minorityInterest -1147000.00
netIncome -39689000.00
sellingGeneralAdministrative 46290000.00
grossProfit 46016000.00
ebit -41516000.00
nonOperatingIncomeNetOther 3231000.00
operatingIncome -44747000.00
otherOperatingExpenses 8001000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 100638000.00
otherItems 0.00
incomeTaxExpense -818000.00
totalRevenue 46016000.00
totalOperatingExpenses 90763000.00
costOfRevenue 7024000.00
totalOtherIncomeExpenseNet -12042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40836000.00
netIncomeApplicableToCommonShares -39689000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 34011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20475000.00
minorityInterest -998000.00
netIncome -18664000.00
sellingGeneralAdministrative 46831000.00
grossProfit 54433000.00
ebit -20294000.00
nonOperatingIncomeNetOther 14976000.00
operatingIncome -35270000.00
otherOperatingExpenses 8861000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring -67092000.00
otherItems 0.00
incomeTaxExpense -813000.00
totalRevenue 54433000.00
totalOperatingExpenses 89443000.00
costOfRevenue 9358000.00
totalOtherIncomeExpenseNet 14710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19662000.00
netIncomeApplicableToCommonShares -18664000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 34180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32910000.00
minorityInterest -978000.00
netIncome -31399000.00
sellingGeneralAdministrative 41942000.00
grossProfit 53747000.00
ebit -32731000.00
nonOperatingIncomeNetOther -1350000.00
operatingIncome -31381000.00
otherOperatingExpenses 9006000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 16773000.00
otherItems 0.00
incomeTaxExpense -533000.00
totalRevenue 53504000.00
totalOperatingExpenses 85128000.00
costOfRevenue 8167000.00
totalOtherIncomeExpenseNet 3418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32377000.00
netIncomeApplicableToCommonShares -31399000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 29020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45499000.00
minorityInterest -775000.00
netIncome -44137000.00
sellingGeneralAdministrative 41485000.00
grossProfit 46002000.00
ebit -45397000.00
nonOperatingIncomeNetOther -12807000.00
operatingIncome -32590000.00
otherOperatingExpenses 8238000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 16773000.00
otherItems 0.00
incomeTaxExpense -587000.00
totalRevenue 46002000.00
totalOperatingExpenses 78592000.00
costOfRevenue 14210000.00
totalOtherIncomeExpenseNet -77944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44912000.00
netIncomeApplicableToCommonShares -44137000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 28884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30429000.00
minorityInterest -1029000.00
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sellingGeneralAdministrative 39615000.00
grossProfit 48985000.00
ebit -30202000.00
nonOperatingIncomeNetOther -1381000.00
operatingIncome -28821000.00
otherOperatingExpenses 9156000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -418000.00
totalRevenue 48985000.00
totalOperatingExpenses 77806000.00
costOfRevenue 15110000.00
totalOtherIncomeExpenseNet 26994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30011000.00
netIncomeApplicableToCommonShares -28982000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 28375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50622000.00
minorityInterest -967000.00
netIncome -49064000.00
sellingGeneralAdministrative 36595000.00
grossProfit 52501000.00
ebit -50355000.00
nonOperatingIncomeNetOther -27133000.00
operatingIncome -23222000.00
otherOperatingExpenses 10753000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -591000.00
totalRevenue 52501000.00
totalOperatingExpenses 75723000.00
costOfRevenue 17085000.00
totalOtherIncomeExpenseNet -922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50031000.00
netIncomeApplicableToCommonShares -49064000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 25856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67601000.00
minorityInterest -891000.00
netIncome -64429000.00
sellingGeneralAdministrative 48553000.00
grossProfit 43438000.00
ebit -67336000.00
nonOperatingIncomeNetOther -26803000.00
operatingIncome -40533000.00
otherOperatingExpenses 9562000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2281000.00
totalRevenue 43438000.00
totalOperatingExpenses 83971000.00
costOfRevenue 15234000.00
totalOtherIncomeExpenseNet -21425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70072000.00
netIncomeApplicableToCommonShares -64429000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 26197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33065000.00
minorityInterest -561000.00
netIncome -32714000.00
sellingGeneralAdministrative 40604000.00
grossProfit 41498000.00
ebit -32833000.00
nonOperatingIncomeNetOther 1562000.00
operatingIncome -34395000.00
otherOperatingExpenses 9092000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 16773000.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 41498000.00
totalOperatingExpenses 75893000.00
costOfRevenue 14959000.00
totalOtherIncomeExpenseNet 87170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33275000.00
netIncomeApplicableToCommonShares -32714000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 21598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39952000.00
minorityInterest -816000.00
netIncome -38213000.00
sellingGeneralAdministrative 28470000.00
grossProfit 53367000.00
ebit -39642000.00
nonOperatingIncomeNetOther -31726000.00
operatingIncome -7916000.00
otherOperatingExpenses 11215000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -923000.00
totalRevenue 53367000.00
totalOperatingExpenses 61283000.00
costOfRevenue 16666000.00
totalOtherIncomeExpenseNet -8657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39029000.00
netIncomeApplicableToCommonShares -38213000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 20381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40560000.00
minorityInterest -831000.00
netIncome -40663000.00
sellingGeneralAdministrative 30176000.00
grossProfit 44891000.00
ebit -40201000.00
nonOperatingIncomeNetOther -22771000.00
operatingIncome -17430000.00
otherOperatingExpenses 11764000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 934000.00
totalRevenue 44891000.00
totalOperatingExpenses 62321000.00
costOfRevenue 18267000.00
totalOtherIncomeExpenseNet -136628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41494000.00
netIncomeApplicableToCommonShares -40663000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 79307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26599000.00
minorityInterest -1293000.00
netIncome 27097000.00
sellingGeneralAdministrative 32990000.00
grossProfit 33849000.00
ebit 26942000.00
nonOperatingIncomeNetOther 114065000.00
operatingIncome -87123000.00
otherOperatingExpenses 8675000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 795000.00
totalRevenue 33849000.00
totalOperatingExpenses 120972000.00
costOfRevenue 14037000.00
totalOtherIncomeExpenseNet 115678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25804000.00
netIncomeApplicableToCommonShares 27097000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 17640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17806000.00
minorityInterest -899000.00
netIncome 18831000.00
sellingGeneralAdministrative 25680000.00
grossProfit 31092000.00
ebit 18163000.00
nonOperatingIncomeNetOther 37124000.00
operatingIncome -18961000.00
otherOperatingExpenses 6811000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -126000.00
totalRevenue 31092000.00
totalOperatingExpenses 50053000.00
costOfRevenue 46479000.00
totalOtherIncomeExpenseNet 20305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17932000.00
netIncomeApplicableToCommonShares 18831000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 14851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53862000.00
minorityInterest -1137000.00
netIncome -52725000.00
sellingGeneralAdministrative 17169000.00
grossProfit 21197000.00
ebit -53632000.00
nonOperatingIncomeNetOther -38585000.00
operatingIncome -15047000.00
otherOperatingExpenses 4224000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 21197000.00
totalOperatingExpenses 36244000.00
costOfRevenue 32775000.00
totalOtherIncomeExpenseNet -3415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53862000.00
netIncomeApplicableToCommonShares -52725000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 14434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56773000.00
minorityInterest -892000.00
netIncome -56158000.00
sellingGeneralAdministrative 15390000.00
grossProfit 11787000.00
ebit -53178000.00
nonOperatingIncomeNetOther -35096000.00
operatingIncome -18082000.00
otherOperatingExpenses 0.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -283000.00
totalRevenue 11787000.00
totalOperatingExpenses 29869000.00
costOfRevenue 27570000.00
totalOtherIncomeExpenseNet -55744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52935000.00
netIncomeApplicableToCommonShares -52043000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 12058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3555000.00
minorityInterest -866000.00
netIncome 4115000.00
sellingGeneralAdministrative 13635000.00
grossProfit 7854000.00
ebit 3594000.00
nonOperatingIncomeNetOther 21466000.00
operatingIncome -17872000.00
otherOperatingExpenses 0.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 7854000.00
totalOperatingExpenses 25726000.00
costOfRevenue 23630000.00
totalOtherIncomeExpenseNet 21963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3249000.00
netIncomeApplicableToCommonShares 4115000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 12572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14991000.00
minorityInterest 0.00
netIncome -54478000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -17726000.00
otherOperatingExpenses 0.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7143000.00
totalOperatingExpenses 0.00
costOfRevenue 23125000.00
totalOtherIncomeExpenseNet 4924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15498000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 10672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14991000.00
minorityInterest -449000.00
netIncome 15498000.00
sellingGeneralAdministrative 7407000.00
grossProfit 6133000.00
ebit 14997000.00
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interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6042000.00
totalOperatingExpenses 18170000.00
costOfRevenue 16312000.00
totalOtherIncomeExpenseNet 12797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14991000.00
netIncomeApplicableToCommonShares 8290000.00
preferredStockAndOtherAdjustments 4044000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 13510000.00
effectOfAccountingCharges 0.00
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minorityInterest -507000.00
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sellingGeneralAdministrative 7433000.00
grossProfit 6781000.00
ebit -6508000.00
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operatingIncome -14254000.00
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interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6690000.00
totalOperatingExpenses 21035000.00
costOfRevenue 19121000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6519000.00
netIncomeApplicableToCommonShares -13954000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 11411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3885000.00
totalOperatingExpenses 0.00
costOfRevenue 16020000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 13201000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6656000.00
totalOperatingExpenses 0.00
costOfRevenue 16951000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 14364000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
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interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2925000.00
totalOperatingExpenses 0.00
costOfRevenue 17346000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 17641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2726000.00
totalOperatingExpenses 0.00
costOfRevenue 21953000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 18979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
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interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1618000.00
totalOperatingExpenses 0.00
costOfRevenue 24848000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 70386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8171000.00
totalOperatingExpenses 0.00
costOfRevenue 85581000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 101879000.00
incomeBeforeTax -208687000.00
netIncome -322324000.00
sellingGeneralAdministrative 100844000.00
grossProfit 29321000.00
ebit -166125000.00
operatingIncome -173402000.00
interestExpense 0.00
incomeTaxExpense -930000.00
totalRevenue 90722000.00
totalOperatingExpenses 202723000.00
costOfRevenue 61401000.00
totalOtherIncomeExpenseNet -21490000.00
discontinuedOperations -116159000.00
netIncomeFromContinuingOps -207757000.00
netIncomeApplicableToCommonShares -322324000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 404586000.00
incomeBeforeTax -536234000.00
minorityInterest 15867000.00
netIncome -509336000.00
sellingGeneralAdministrative 137807000.00
grossProfit 97287000.00
ebit -494592000.00
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operatingIncome -445106000.00
otherOperatingExpenses 63287000.00
interestExpense 0.00
nonRecurring 60504000.00
incomeTaxExpense -15425000.00
totalRevenue 160574000.00
totalOperatingExpenses 542393000.00
costOfRevenue 63287000.00
totalOtherIncomeExpenseNet -101682000.00
discontinuedOperations -100389000.00
netIncomeFromContinuingOps -514706000.00
netIncomeApplicableToCommonShares -509336000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 143207000.00
incomeBeforeTax -129700000.00
minorityInterest 12914000.00
netIncome -117018000.00
sellingGeneralAdministrative 146103000.00
grossProfit 168193000.00
ebit -97944000.00
nonOperatingIncomeNetOther 8801000.00
operatingIncome -121117000.00
otherOperatingExpenses 33263000.00
interestExpense 0.00
nonRecurring 16773000.00
incomeTaxExpense 2072000.00
totalRevenue 230981000.00
totalOperatingExpenses 289310000.00
costOfRevenue 62788000.00
totalOtherIncomeExpenseNet -27457000.00
discontinuedOperations -46381000.00
netIncomeFromContinuingOps -126820000.00
netIncomeApplicableToCommonShares -117018000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 112135000.00
incomeBeforeTax -194151000.00
minorityInterest 9011000.00
netIncome -186612000.00
sellingGeneralAdministrative 142318000.00
grossProfit 129287000.00
ebit -168718000.00
nonOperatingIncomeNetOther -68124000.00
operatingIncome -125166000.00
otherOperatingExpenses 37709000.00
interestExpense 0.00
nonRecurring 16773000.00
incomeTaxExpense -3877000.00
totalRevenue 190926000.00
totalOperatingExpenses 254453000.00
costOfRevenue 61639000.00
totalOtherIncomeExpenseNet -78314000.00
discontinuedOperations -46381000.00
netIncomeFromContinuingOps -190274000.00
netIncomeApplicableToCommonShares -186612000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 404586000.00
incomeBeforeTax -86978000.00
minorityInterest 10808000.00
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sellingGeneralAdministrative 106734000.00
grossProfit -37807000.00
ebit -144541000.00
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operatingIncome -144541000.00
otherOperatingExpenses 40746000.00
interestExpense 0.00
nonRecurring 16773000.00
incomeTaxExpense 1016000.00
totalRevenue 173605000.00
totalOperatingExpenses 318146000.00
costOfRevenue 211412000.00
totalOtherIncomeExpenseNet 57563000.00
netIncomeFromContinuingOps -87994000.00
netIncomeApplicableToCommonShares -84493000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 58983000.00
incomeBeforeTax -85719000.00
minorityInterest -3794000.00
netIncome -81822000.00
sellingGeneralAdministrative 71874000.00
grossProfit 71930000.00
ebit -85053000.00
nonOperatingIncomeNetOther -15091000.00
operatingIncome -68828000.00
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interestExpense 0.00
incomeTaxExpense -103000.00
totalRevenue 71930000.00
totalOperatingExpenses 140758000.00
costOfRevenue 8845000.00
totalOtherIncomeExpenseNet -16891000.00
netIncomeFromContinuingOps -85616000.00
netIncomeApplicableToCommonShares -81822000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 48165000.00
incomeBeforeTax -40908000.00
minorityInterest -1928000.00
netIncome -38980000.00
sellingGeneralAdministrative 33618000.00
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ebit -40767000.00
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interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 23760000.00
totalOperatingExpenses 81783000.00
costOfRevenue 74578000.00
totalOtherIncomeExpenseNet 17721000.00
netIncomeFromContinuingOps -40908000.00
netIncomeApplicableToCommonShares -57371000.00
preferredStockAndOtherAdjustments 18391000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 64185000.00
interestExpense 0.00
totalRevenue 13925000.00
costOfRevenue 81098000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 70386000.00
interestExpense 0.00
totalRevenue 8171000.00
costOfRevenue 85581000.00