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Аналитика онлайн » ZFGN

Zafgen, Inc. - это биофармацевтическая компания, которая занимается разработкой новых методов лечения пациентов, страдающих от сложных метаболических заболеваний. Основное внимание уделяется изучению ингибиторов MetAP2 при распространенных и редких нарушениях обмена веществ. Фирма также продвигает программы по диабету 2 типа, синдрому Прадера-Вилли и заболеваниям печени. Компания была основана 22 ноября 2005 года со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code ZFGN
Type Common Stock
Name Zafgen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98885E1038
CUSIP 98885E103
CIK 1374690
EmployerIdNumber 20-3857670
FiscalYearEnd December
IPODate 2014-06-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-05-28
Address 3 Center Plaza, Boston, MA, United States, 02108
Phone 617 622 4003
WebURL http://www.zafgen.com
FullTimeEmployees 7
UpdatedAt 2020-06-25
Highlights
MarketCapitalization 3091225
MarketCapitalizationMln 3.0912
EBITDA -55060000
PEGRatio 0
WallStreetTargetPrice 0.78
BookValue 1.354
DividendYield 0
EarningsShare -1.479
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2065
ReturnOnEquityTTM -0.5393
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.96
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.78M
2018-06-30
-15.07M
2018-09-30
-14.57M
2018-12-31
-13.11M
2019-03-31
-12.13M
2019-06-30
-12.91M
2019-09-30
-7.25M
2019-12-31
-3.6M
2020-03-31

Earnings / History / epsActual

-0.5723
2018-06-30
-0.4114
2018-09-30
-0.3934
2018-12-31
-0.35
2019-03-31
-0.32
2019-06-30
-0.35
2019-09-30
-0.19
2019-12-31
-0.1
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.731
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.1767
SharesStats
SharesOutstanding 3122450
SharesFloat 16515099
PercentInsiders 9.814
PercentInstitutions 72.152
Technicals
Beta 0.2692
52WeekHigh 0
52WeekLow 0
50DayMA 6.1392
200DayMA 1.7052
SharesShort 523135
SharesShortPriorMonth 577135
ShortRatio 2.48
ShortPercent 0.0169
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 73702000.00
otherCurrentAssets 795000.00
totalLiab 22960000.00
totalStockholderEquity 50742000.00
otherCurrentLiab 1391000.00
commonStock 37000.00
retainedEarnings -399949000.00
otherAssets 1351000.00
cash 38980000.00
totalCurrentLiabilities 9867000.00
shortTermDebt 7273000.00
shortLongTermDebt 7273000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 7671000.00
totalCurrentAssets 64680000.00
netTangibleAssets 50742000.00
shortTermInvestments 24905000.00
longTermDebt 6747000.00
accountsPayable 322000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -399949000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 9022000.00
capitalLeaseObligations 6756000.00
longTermDebtTotal 6747000.00
nonCurrentLiabilitiesOther 6346000.00
nonCurrentLiabilitiesTotal 13093000.00
capitalSurpluse 450623000.00
liabilitiesAndStockholdersEquity 73702000.00
cashAndShortTermInvestments 63885000.00
commonStockSharesOutstanding 37469596.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 80734000.00
otherCurrentAssets 1242000.00
totalLiab 27110000.00
totalStockholderEquity 53624000.00
otherCurrentLiab 3095000.00
commonStock 37000.00
retainedEarnings -396351000.00
otherAssets 1359000.00
cash 27211000.00
totalCurrentLiabilities 12190000.00
shortTermDebt 7273000.00
shortLongTermDebt 7273000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 7872000.00
totalCurrentAssets 71503000.00
netTangibleAssets 53624000.00
shortTermInvestments 43050000.00
netReceivables 243000.00
longTermDebt 8464000.00
accountsPayable 632000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -396351000.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 9231000.00
capitalLeaseObligations 6842000.00
longTermDebtTotal 8464000.00
nonCurrentLiabilitiesOther 6456000.00
nonCurrentLiabilitiesTotal 14920000.00
capitalSurpluse 449903000.00
liabilitiesAndStockholdersEquity 80734000.00
cashAndShortTermInvestments 70261000.00
commonStockSharesOutstanding 37446498.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 92887000.00
otherCurrentAssets 1437000.00
totalLiab 33007000.00
totalStockholderEquity 59880000.00
otherCurrentLiab 4028000.00
commonStock 37000.00
retainedEarnings -389100000.00
otherAssets 1359000.00
cash 43337000.00
totalCurrentLiabilities 16339000.00
shortTermDebt 7273000.00
shortLongTermDebt 7273000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 8085000.00
totalCurrentAssets 83443000.00
netTangibleAssets 59880000.00
shortTermInvestments 38669000.00
netReceivables 235000.00
longTermDebt 10166000.00
accountsPayable 3319000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -389100000.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 9444000.00
capitalLeaseObligations 6911000.00
longTermDebtTotal 10166000.00
nonCurrentLiabilitiesOther 6502000.00
nonCurrentLiabilitiesTotal 16668000.00
capitalSurpluse 448902000.00
liabilitiesAndStockholdersEquity 92887000.00
cashAndShortTermInvestments 82006000.00
commonStockSharesOutstanding 37370301.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 103884000.00
otherCurrentAssets 2343000.00
totalLiab 31745000.00
totalStockholderEquity 72139000.00
otherCurrentLiab 618000.00
commonStock 37000.00
retainedEarnings -376186000.00
otherAssets 1573000.00
cash 37240000.00
totalCurrentLiabilities 13463000.00
shortTermDebt 7273000.00
shortLongTermDebt 7273000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 8310000.00
totalCurrentAssets 94001000.00
netTangibleAssets 72139000.00
shortTermInvestments 54418000.00
netReceivables 1532000.00
longTermDebt 11853000.00
accountsPayable 2056000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -376186000.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 9883000.00
capitalLeaseObligations 7047000.00
longTermDebtTotal 11853000.00
nonCurrentLiabilitiesOther 6429000.00
nonCurrentLiabilitiesTotal 18282000.00
capitalSurpluse 448258000.00
liabilitiesAndStockholdersEquity 103884000.00
cashAndShortTermInvestments 91658000.00
commonStockSharesOutstanding 37326895.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 110185000.00
intangibleAssets 0.00
otherCurrentAssets 2809000.00
totalLiab 27821000.00
totalStockholderEquity 82364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37000.00
retainedEarnings -364057000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1490000.00
cash 36423000.00
totalCurrentLiabilities 13728000.00
shortTermDebt 7273000.00
shortLongTermDebt 7273000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 107475000.00
longTermInvestments 0.00
netTangibleAssets 82364000.00
shortTermInvestments 68243000.00
netReceivables 1550000.00
longTermDebt 13526000.00
inventory 0.00
accountsPayable 3156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 2710000.00
capitalLeaseObligations 899000.00
longTermDebtTotal 13526000.00
nonCurrentLiabilitiesOther 567000.00
nonCurrentLiabilitiesTotal 14093000.00
capitalSurpluse 446383000.00
liabilitiesAndStockholdersEquity 110185000.00
cashAndShortTermInvestments 104666000.00
commonStockSharesOutstanding 37323079.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 121762000.00
intangibleAssets 0.00
otherCurrentAssets 3264000.00
totalLiab 28491000.00
totalStockholderEquity 93271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37000.00
retainedEarnings -350945000.00
otherLiab 0.00
goodWill 0.00
otherAssets 57000.00
cash 49331000.00
totalCurrentLiabilities 13306000.00
shortTermDebt 5455000.00
shortLongTermDebt 5455000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 121330000.00
longTermInvestments 0.00
netTangibleAssets 93271000.00
shortTermInvestments 68735000.00
netReceivables 1536000.00
longTermDebt 15185000.00
inventory 0.00
accountsPayable 7851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -350945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 432000.00
longTermDebtTotal 15185000.00
nonCurrentLiabilitiesTotal 15185000.00
capitalSurpluse 444212000.00
liabilitiesAndStockholdersEquity 121762000.00
cashAndShortTermInvestments 118066000.00
commonStockSharesOutstanding 37287221.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 131945000.00
intangibleAssets 0.00
otherCurrentAssets 3637000.00
totalLiab 28008000.00
totalStockholderEquity 103937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5673767.08
commonStock 37000.00
retainedEarnings -336375000.00
otherLiab 0.00
goodWill 0.00
otherAssets 57000.00
cash 45141000.00
totalCurrentLiabilities 11164000.00
shortTermDebt 3636000.00
shortLongTermDebt 3636000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 419000.00
totalCurrentAssets 131469000.00
longTermInvestments 0.00
netTangibleAssets 103937000.00
shortTermInvestments 82691000.00
netReceivables 1245000.00
longTermDebt 16844000.00
inventory 0.00
accountsPayable 7528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 476000.00
longTermDebtTotal 16844000.00
nonCurrentLiabilitiesTotal 16844000.00
capitalSurpluse 440303000.00
liabilitiesAndStockholdersEquity 131945000.00
cashAndShortTermInvestments 127832000.00
commonStockSharesOutstanding 36865817.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 79800000.00
intangibleAssets 0.00
otherCurrentAssets 2184000.00
totalLiab 27778000.00
totalStockholderEquity 52022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5176908.75
commonStock 28000.00
retainedEarnings -321308000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1295000.00
cash 40745000.00
totalCurrentLiabilities 9276000.00
shortTermDebt 1818000.00
shortLongTermDebt 1818000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 78033000.00
longTermInvestments 0.00
netTangibleAssets 52022000.00
shortTermInvestments 35104000.00
netReceivables 895000.00
longTermDebt 18502000.00
inventory 0.00
accountsPayable 7458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 1767000.00
longTermDebtTotal 18502000.00
nonCurrentLiabilitiesTotal 18502000.00
capitalSurpluse 373308000.00
liabilitiesAndStockholdersEquity 79800000.00
cashAndShortTermInvestments 75849000.00
commonStockSharesOutstanding 27578989.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 92614000.00
intangibleAssets 0.00
otherCurrentAssets 2352000.00
totalLiab 27617000.00
totalStockholderEquity 64997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3661000.00
commonStock 28000.00
retainedEarnings -305533000.00
goodWill 0.00
otherAssets 713000.00
cash 45731000.00
totalCurrentLiabilities 7457000.00
shortTermDebt 20160000.00
shortLongTermDebt 20160000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 479000.00
totalCurrentAssets 91422000.00
netTangibleAssets 64997000.00
shortTermInvestments 43339000.00
netReceivables 932000.00
longTermDebt 20160000.00
inventory 0.00
accountsPayable 7457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 1192000.00
longTermDebtTotal 20160000.00
nonCurrentLiabilitiesTotal 20160000.00
capitalSurpluse 370551000.00
liabilitiesAndStockholdersEquity 92614000.00
cashAndShortTermInvestments 89070000.00
commonStockSharesOutstanding 27558883.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 105510000.00
intangibleAssets 0.00
otherCurrentAssets 2873000.00
totalLiab 27293000.00
totalStockholderEquity 78217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4273000.00
commonStock 27000.00
retainedEarnings -289577000.00
goodWill 0.00
otherAssets 57000.00
cash 40777000.00
totalCurrentLiabilities 7293000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity -58000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 104925000.00
netTangibleAssets 78217000.00
shortTermInvestments 61275000.00
netReceivables 946000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 7293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 585000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 367825000.00
liabilitiesAndStockholdersEquity 105510000.00
cashAndShortTermInvestments 102052000.00
commonStockSharesOutstanding 27489457.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 96264000.00
intangibleAssets 0.00
otherCurrentAssets 2476000.00
totalLiab 7034000.00
totalStockholderEquity 89230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3090000.00
commonStock 27000.00
retainedEarnings -276492000.00
goodWill 0.00
otherAssets 57000.00
cash 19193000.00
totalCurrentLiabilities 7034000.00
shortTermDebt 1268000.00
shortLongTermDebt 1268000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 95656000.00
netTangibleAssets 89230000.00
shortTermInvestments 73987000.00
netReceivables 469000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 608000.00
capitalSurpluse 365723000.00
liabilitiesAndStockholdersEquity 96264000.00
cashAndShortTermInvestments 93180000.00
commonStockSharesOutstanding 27483925.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 108845000.00
intangibleAssets 0.00
otherCurrentAssets 1973000.00
totalLiab 9219000.00
totalStockholderEquity 99626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2709000.00
commonStock 27000.00
retainedEarnings -263907000.00
goodWill 0.00
otherAssets 292000.00
cash 31726000.00
totalCurrentLiabilities 9219000.00
shortTermDebt 2063000.00
shortLongTermDebt 2063000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 107965000.00
netTangibleAssets 99626000.00
shortTermInvestments 74266000.00
netReceivables 368000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 880000.00
capitalSurpluse 363547000.00
liabilitiesAndStockholdersEquity 108845000.00
cashAndShortTermInvestments 105992000.00
commonStockSharesOutstanding 27449465.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 119371000.00
intangibleAssets 0.00
otherCurrentAssets 1746000.00
totalLiab 8597000.00
totalStockholderEquity 110774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3850000.00
commonStock 27000.00
retainedEarnings -250560000.00
goodWill 0.00
otherAssets 59000.00
cash 28632000.00
totalCurrentLiabilities 8597000.00
shortTermDebt 2837000.00
shortLongTermDebt 2837000.00
otherStockholderEquity -63000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 118682000.00
netTangibleAssets 110774000.00
shortTermInvestments 88304000.00
netReceivables 368000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 689000.00
capitalSurpluse 361370000.00
liabilitiesAndStockholdersEquity 119371000.00
cashAndShortTermInvestments 116936000.00
commonStockSharesOutstanding 27350723.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 131621000.00
intangibleAssets 0.00
otherCurrentAssets 1705000.00
totalLiab 9894000.00
totalStockholderEquity 121727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3733000.00
commonStock 27000.00
retainedEarnings -237549000.00
goodWill 0.00
otherAssets 61000.00
cash 32352000.00
totalCurrentLiabilities 9894000.00
shortTermDebt 3589000.00
shortLongTermDebt 3589000.00
otherStockholderEquity -80000.00
propertyPlantEquipment 661000.00
totalCurrentAssets 130899000.00
netTangibleAssets 121727000.00
shortTermInvestments 96842000.00
netReceivables 347000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 722000.00
capitalSurpluse 359329000.00
liabilitiesAndStockholdersEquity 131621000.00
cashAndShortTermInvestments 129194000.00
commonStockSharesOutstanding 27332551.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 142712000.00
intangibleAssets 0.00
otherCurrentAssets 2918000.00
totalLiab 12539000.00
totalStockholderEquity 130173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4580000.00
commonStock 27000.00
retainedEarnings -227110000.00
goodWill 0.00
otherAssets 415000.00
cash 24861000.00
totalCurrentLiabilities 11339000.00
shortTermDebt 3119000.00
shortLongTermDebt 3119000.00
otherStockholderEquity -66000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 141575000.00
netTangibleAssets 130173000.00
shortTermInvestments 113796000.00
netReceivables 1403000.00
longTermDebt 1200000.00
inventory 0.00
accountsPayable 8220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 1137000.00
longTermDebtTotal 1200000.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 357322000.00
liabilitiesAndStockholdersEquity 142712000.00
cashAndShortTermInvestments 138657000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 154826000.00
intangibleAssets 0.00
otherCurrentAssets 2684000.00
totalLiab 12587000.00
totalStockholderEquity 142239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4976000.00
commonStock 27000.00
retainedEarnings -212435000.00
goodWill 0.00
otherAssets 418000.00
cash 20026000.00
totalCurrentLiabilities 10614000.00
shortTermDebt 3057000.00
shortLongTermDebt 3057000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 1256000.00
totalCurrentAssets 153152000.00
netTangibleAssets 142239000.00
shortTermInvestments 130442000.00
netReceivables 1350000.00
longTermDebt 1973000.00
inventory 0.00
accountsPayable 7557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 1674000.00
longTermDebtTotal 1973000.00
nonCurrentLiabilitiesTotal 1973000.00
capitalSurpluse 354661000.00
liabilitiesAndStockholdersEquity 154826000.00
cashAndShortTermInvestments 150468000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 170032000.00
intangibleAssets 0.00
otherCurrentAssets 2660000.00
totalLiab 15604000.00
totalStockholderEquity 154428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6739000.00
commonStock 27000.00
retainedEarnings -197407000.00
goodWill 0.00
otherAssets 234000.00
cash 31450000.00
totalCurrentLiabilities 12881000.00
shortTermDebt 2996000.00
shortLongTermDebt 2996000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 954000.00
totalCurrentAssets 168844000.00
netTangibleAssets 154428000.00
shortTermInvestments 134734000.00
netReceivables 1389000.00
longTermDebt 2723000.00
inventory 0.00
accountsPayable 9885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 1188000.00
longTermDebtTotal 2723000.00
nonCurrentLiabilitiesTotal 2723000.00
capitalSurpluse 351807000.00
liabilitiesAndStockholdersEquity 170032000.00
cashAndShortTermInvestments 166184000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 189106000.00
intangibleAssets 0.00
otherCurrentAssets 1708000.00
totalLiab 19996000.00
totalStockholderEquity 169110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6112000.00
commonStock 27000.00
retainedEarnings -179671000.00
goodWill 0.00
otherAssets 94000.00
cash 35595000.00
totalCurrentLiabilities 16543000.00
shortTermDebt 2936000.00
shortLongTermDebt 2936000.00
otherStockholderEquity -207000.00
propertyPlantEquipment 902000.00
totalCurrentAssets 188110000.00
netTangibleAssets 169110000.00
shortTermInvestments 149484000.00
netReceivables 1323000.00
longTermDebt 3453000.00
inventory 0.00
accountsPayable 13607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 996000.00
longTermDebtTotal 3453000.00
nonCurrentLiabilitiesTotal 3453000.00
capitalSurpluse 348961000.00
liabilitiesAndStockholdersEquity 189106000.00
cashAndShortTermInvestments 185079000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 207447000.00
intangibleAssets 0.00
otherCurrentAssets 1802000.00
totalLiab 17746000.00
totalStockholderEquity 189701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6556000.00
commonStock 27000.00
retainedEarnings -156497000.00
goodWill 0.00
otherAssets 1054000.00
cash 38763000.00
totalCurrentLiabilities 13584000.00
shortTermDebt 2877000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 206090000.00
longTermInvestments 975000.00
netTangibleAssets 189701000.00
shortTermInvestments 165191000.00
netReceivables 334000.00
longTermDebt 4162000.00
inventory 0.00
accountsPayable 10707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 1357000.00
longTermDebtTotal 4162000.00
nonCurrentLiabilitiesTotal 4162000.00
capitalSurpluse 346203000.00
liabilitiesAndStockholdersEquity 207447000.00
cashAndShortTermInvestments 203954000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 222602000.00
intangibleAssets 0.00
otherCurrentAssets 1143000.00
totalLiab 16409000.00
totalStockholderEquity 206193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4441000.00
commonStock 27000.00
retainedEarnings -136613000.00
goodWill 0.00
otherAssets 757000.00
cash 83573000.00
totalCurrentLiabilities 11558000.00
shortTermDebt 2820000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 221630000.00
longTermInvestments 673000.00
netTangibleAssets 206193000.00
shortTermInvestments 136547000.00
netReceivables 367000.00
longTermDebt 4851000.00
inventory 0.00
accountsPayable 8738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 972000.00
longTermDebtTotal 4851000.00
nonCurrentLiabilitiesTotal 4851000.00
capitalSurpluse 342839000.00
liabilitiesAndStockholdersEquity 222602000.00
cashAndShortTermInvestments 220120000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 236721000.00
intangibleAssets 0.00
otherCurrentAssets 1734000.00
totalLiab 15052000.00
totalStockholderEquity 221669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4034000.00
commonStock 27000.00
retainedEarnings -118857000.00
goodWill 0.00
otherAssets 294000.00
cash 106934000.00
totalCurrentLiabilities 9531000.00
shortTermDebt 2093000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 236326000.00
longTermInvestments 205000.00
netTangibleAssets 221669000.00
shortTermInvestments 127267000.00
netReceivables 391000.00
longTermDebt 5521000.00
inventory 0.00
accountsPayable 7438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 395000.00
longTermDebtTotal 5521000.00
nonCurrentLiabilitiesTotal 5521000.00
capitalSurpluse 340538000.00
liabilitiesAndStockholdersEquity 236721000.00
cashAndShortTermInvestments 234201000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 117519000.00
intangibleAssets 0.00
otherCurrentAssets 1345000.00
totalLiab 13078000.00
totalStockholderEquity 104441000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 3172000.00
commonStock 23000.00
retainedEarnings -105385000.00
goodWill 0.00
otherAssets 242000.00
cash 58103000.00
totalCurrentLiabilities 6901000.00
shortTermDebt 1381000.00
shortLongTermDebt 1381000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 79000.00
totalCurrentAssets 117198000.00
netTangibleAssets 104441000.00
shortTermInvestments 57359000.00
netReceivables 391000.00
longTermDebt 6177000.00
inventory 0.00
accountsPayable 5520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 321000.00
longTermDebtTotal 6177000.00
nonCurrentLiabilitiesTotal 6177000.00
capitalSurpluse 209838000.00
liabilitiesAndStockholdersEquity 117519000.00
cashAndShortTermInvestments 115462000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 129636000.00
intangibleAssets 0.00
otherCurrentAssets 1221000.00
totalLiab 18440000.00
totalStockholderEquity 111196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9885000.00
commonStock 23000.00
retainedEarnings -94454000.00
goodWill 0.00
otherAssets 98000.00
cash 127030000.00
totalCurrentLiabilities 11621000.00
shortTermDebt 684000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 129469000.00
netTangibleAssets 111196000.00
shortTermInvestments 0.00
netReceivables 1218000.00
longTermDebt 6819000.00
inventory 0.00
accountsPayable 10937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 167000.00
longTermDebtTotal 6819000.00
nonCurrentLiabilitiesTotal 6819000.00
capitalSurpluse 205627000.00
liabilitiesAndStockholdersEquity 129636000.00
cashAndShortTermInvestments 127030000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 136968000.00
intangibleAssets 0.00
otherCurrentAssets 1367000.00
totalLiab 11549000.00
totalStockholderEquity 125419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2045000.00
commonStock 23000.00
retainedEarnings -79765000.00
goodWill 0.00
otherAssets 104000.00
cash 134233000.00
totalCurrentLiabilities 4102000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 136822000.00
netTangibleAssets 125419000.00
shortTermInvestments 0.00
netReceivables 1222000.00
longTermDebt 7447000.00
inventory 0.00
accountsPayable 4102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 146000.00
longTermDebtTotal 7447000.00
nonCurrentLiabilitiesTotal 7447000.00
capitalSurpluse 205161000.00
liabilitiesAndStockholdersEquity 136968000.00
cashAndShortTermInvestments 134233000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 41328000.00
otherCurrentAssets 268000.00
totalLiab 9945000.00
totalStockholderEquity 31383000.00
otherCurrentLiab 1577000.00
commonStock 1000.00
otherAssets 1385000.00
cash 38483000.00
totalCurrentLiabilities 3076000.00
propertyPlantEquipment 39000.00
longTermDebt 6869000.00
accountsPayable 992000.00
preferredStockTotalEquity 104288000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 38138000.00
otherCurrentAssets 224000.00
totalLiab 2915000.00
totalStockholderEquity 35223000.00
otherCurrentLiab 900000.00
commonStock 1000.00
otherAssets 743000.00
cash 35517000.00
totalCurrentLiabilities 2915000.00
propertyPlantEquipment 37000.00
accountsPayable 2015000.00
preferredStockTotalEquity 103797000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 10986000.00
otherCurrentAssets 389000.00
totalLiab 2930000.00
totalStockholderEquity 8056000.00
otherCurrentLiab 1699000.00
commonStock 1000.00
otherAssets 630000.00
cash 9935000.00
totalCurrentLiabilities 2930000.00
propertyPlantEquipment 32000.00
accountsPayable 1231000.00
preferredStockTotalEquity 62785000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 80734000.00
otherCurrentAssets 1242000.00
totalLiab 27110000.00
totalStockholderEquity 53624000.00
otherCurrentLiab 3095000.00
commonStock 37000.00
retainedEarnings -396351000.00
otherAssets 1359000.00
cash 27211000.00
totalCurrentLiabilities 12190000.00
shortTermDebt 7273000.00
shortLongTermDebt 7273000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 7872000.00
totalCurrentAssets 71503000.00
netTangibleAssets 53624000.00
shortTermInvestments 43050000.00
netReceivables 243000.00
longTermDebt 8464000.00
accountsPayable 632000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -396351000.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 9231000.00
capitalLeaseObligations 6842000.00
longTermDebtTotal 8464000.00
nonCurrentLiabilitiesOther 6456000.00
nonCurrentLiabilitiesTotal 14920000.00
capitalSurpluse 449903000.00
liabilitiesAndStockholdersEquity 80734000.00
cashAndShortTermInvestments 70261000.00
commonStockSharesOutstanding 37446498.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 121762000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 28491000.00
totalStockholderEquity 93271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37000.00
retainedEarnings -350945000.00
otherLiab 0.00
goodWill 0.00
otherAssets 57000.00
cash 49331000.00
totalCurrentLiabilities 13306000.00
shortTermDebt 5455000.00
shortLongTermDebt 5455000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 121330000.00
longTermInvestments 0.00
netTangibleAssets 93271000.00
shortTermInvestments 68735000.00
netReceivables 1536000.00
longTermDebt 15185000.00
inventory 0.00
accountsPayable 3590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -350945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 432000.00
longTermDebtTotal 15185000.00
nonCurrentLiabilitiesTotal 15185000.00
capitalSurpluse 444212000.00
liabilitiesAndStockholdersEquity 121762000.00
cashAndShortTermInvestments 118066000.00
commonStockSharesOutstanding 37287221.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 105510000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 27293000.00
totalStockholderEquity 78217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 27000.00
retainedEarnings -289577000.00
otherLiab 0.00
goodWill 0.00
otherAssets 57000.00
cash 40777000.00
totalCurrentLiabilities 7293000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -58000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 104925000.00
longTermInvestments 0.00
netTangibleAssets 78217000.00
shortTermInvestments 61275000.00
netReceivables 946000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 3020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 585000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 367825000.00
liabilitiesAndStockholdersEquity 105510000.00
cashAndShortTermInvestments 102052000.00
commonStockSharesOutstanding 27489457.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 131621000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 9894000.00
totalStockholderEquity 121727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 27000.00
retainedEarnings -237549000.00
otherLiab 0.00
goodWill 0.00
otherAssets 61000.00
cash 32352000.00
totalCurrentLiabilities 9894000.00
shortTermDebt 3589000.00
shortLongTermDebt 3589000.00
otherStockholderEquity -80000.00
propertyPlantEquipment 661000.00
totalCurrentAssets 130899000.00
longTermInvestments 0.00
netTangibleAssets 121727000.00
shortTermInvestments 96842000.00
netReceivables 347000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 722000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 359329000.00
liabilitiesAndStockholdersEquity 131621000.00
cashAndShortTermInvestments 129194000.00
commonStockSharesOutstanding 27332551.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 189106000.00
intangibleAssets 0.00
otherCurrentAssets 1854908.77
totalLiab 19996000.00
totalStockholderEquity 169110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6637706.34
commonStock 27000.00
retainedEarnings -179671000.00
otherLiab 0.00
goodWill 0.00
otherAssets 94000.00
cash 35595000.00
totalCurrentLiabilities 16543000.00
shortTermDebt 2936000.00
shortLongTermDebt 2936000.00
otherStockholderEquity -207000.00
propertyPlantEquipment 902000.00
totalCurrentAssets 188110000.00
longTermInvestments 0.00
netTangibleAssets 169110000.00
shortTermInvestments 149484000.00
netReceivables 1323000.00
longTermDebt 3453000.00
inventory 0.00
accountsPayable 7495000.00
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
longTermDebtTotal 3453000.00
capitalSurpluse 348961000.00
cashAndShortTermInvestments 185079000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 117519000.00
intangibleAssets 0.00
otherCurrentAssets 1345000.00
totalLiab 13078000.00
totalStockholderEquity 104441000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 3172000.00
commonStock 23000.00
retainedEarnings -105385000.00
goodWill 0.00
otherAssets 242000.00
cash 58103000.00
totalCurrentLiabilities 6901000.00
shortTermDebt 1381000.00
shortLongTermDebt 1381000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 79000.00
totalCurrentAssets 117198000.00
netTangibleAssets 104441000.00
shortTermInvestments 57359000.00
netReceivables 391000.00
longTermDebt 6177000.00
inventory 0.00
accountsPayable 2348000.00
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
currency_symbol USD
totalAssets 38138000.00
otherCurrentAssets 224000.00
totalLiab 2915000.00
totalStockholderEquity 35223000.00
otherCurrentLiab 900000.00
commonStock 1000.00
otherAssets 743000.00
cash 35517000.00
totalCurrentLiabilities 2915000.00
propertyPlantEquipment 37000.00
accountsPayable 2015000.00
preferredStockTotalEquity 103797000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 10986000.00
otherCurrentAssets 389000.00
totalLiab 2930000.00
totalStockholderEquity 8056000.00
otherCurrentLiab 1699000.00
commonStock 1000.00
cash 9935000.00
totalCurrentLiabilities 2930000.00
propertyPlantEquipment 32000.00
accountsPayable 1231000.00
preferredStockTotalEquity 62785000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 18193000.00
changeToLiabilities -310000.00
totalCashflowsFromInvestingActivities 18193000.00
netBorrowings -1818000.00
totalCashFromFinancingActivities -1808000.00
changeToOperatingActivities -1473000.00
netIncome -3598000.00
changeInCash 11769000.00
totalCashFromOperatingActivities -4616000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 18193000.00
salePurchaseOfStock 10000.00
changeToNetincome 689000.00
capitalExpenditures 0
cashFlowsOtherOperating 418000.00
cashAndCashEquivalentsChanges 11769000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -4560000.00
changeToLiabilities -2402000.00
totalCashflowsFromInvestingActivities -4560000.00
netBorrowings -1819000.00
totalCashFromFinancingActivities -1760000.00
changeToOperatingActivities -1067000.00
netIncome -7251000.00
changeInCash -16126000.00
totalCashFromOperatingActivities -9806000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 26027000.00
salePurchaseOfStock 194000.00
changeToNetincome 836000.00
capitalExpenditures 285000
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 15605000.00
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities 15605000.00
netBorrowings -1818000.00
totalCashFromFinancingActivities -1778000.00
changeToOperatingActivities 3573000.00
netIncome -12914000.00
changeInCash 6097000.00
totalCashFromOperatingActivities -7730000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities -287000.00
salePurchaseOfStock 40000.00
changeToNetincome 499000.00
capitalExpenditures 357000
changeReceivables 1503000.00
cashFlowsOtherOperating -391000.00
cashAndCashEquivalentsChanges 6097000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 13411000.00
changeToLiabilities -1146000.00
totalCashflowsFromInvestingActivities 13411000.00
netBorrowings -1818000.00
totalCashFromFinancingActivities -1818000.00
changeToOperatingActivities 811000.00
netIncome -12129000.00
changeInCash 817000.00
totalCashFromOperatingActivities -10776000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -299000.00
salePurchaseOfStock 95000.00
changeToNetincome 1631000.00
capitalExpenditures 706000
changeReceivables -121000.00
cashFlowsOtherOperating 485000.00
cashAndCashEquivalentsChanges 817000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 807000.00
changeToLiabilities -1564000.00
totalCashflowsFromInvestingActivities 807000.00
netBorrowings -1818000.00
totalCashFromFinancingActivities 95000.00
changeToOperatingActivities -744000.00
netIncome -13112000.00
changeInCash -11569000.00
totalCashFromOperatingActivities -12471000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -299000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2062000.00
capitalExpenditures 2000
changeReceivables -94000.00
cashFlowsOtherOperating 469000.00
cashAndCashEquivalentsChanges -11569000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 14279000.00
changeToLiabilities 349000.00
totalCashflowsFromInvestingActivities 14267000.00
netBorrowings -1818000.00
totalCashFromFinancingActivities 1757000.00
changeToOperatingActivities -138000.00
netIncome -14570000.00
changeInCash 4190000.00
totalCashFromOperatingActivities -11834000.00
depreciation -273000.00
otherCashflowsFromInvestingActivities -299000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1757000.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome 2318000.00
capitalExpenditures 12000
changeReceivables -322000.00
cashFlowsOtherOperating 664000.00
cashAndCashEquivalentsChanges 4190000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -47360000.00
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities -47436000.00
netBorrowings -1818000.00
totalCashFromFinancingActivities 64908000.00
changeToOperatingActivities 209000.00
netIncome -15067000.00
changeInCash 4396000.00
totalCashFromOperatingActivities -13076000.00
depreciation -142000.00
otherCashflowsFromInvestingActivities -299000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64908000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 2171000.00
capitalExpenditures 76000
changeReceivables 617000.00
cashFlowsOtherOperating -1103000.00
cashAndCashEquivalentsChanges 4396000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 8363000.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities 8344000.00
netBorrowings 0.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 691000.00
netIncome -15775000.00
changeInCash -4986000.00
totalCashFromOperatingActivities -13312000.00
depreciation -33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 2646000.00
capitalExpenditures 19000
changeReceivables -380000.00
cashFlowsOtherOperating 131000.00
cashAndCashEquivalentsChanges -4986000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 17959000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities 17958000.00
totalCashFromFinancingActivities 261000.00
changeToOperatingActivities -601000.00
netIncome -15956000.00
changeInCash 4954000.00
totalCashFromOperatingActivities -13265000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 2466000.00
capitalExpenditures 1000
changeReceivables -581000.00
cashFlowsOtherOperating 507000.00
cashAndCashEquivalentsChanges 4954000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 12717000.00
changeToLiabilities 1529000.00
totalCashflowsFromInvestingActivities 12690000.00
netBorrowings 18730000.00
totalCashFromFinancingActivities 18730000.00
changeToOperatingActivities -547000.00
netIncome -13085000.00
changeInCash 21584000.00
totalCashFromOperatingActivities -9836000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome 2025000.00
capitalExpenditures 27000
changeReceivables -462000.00
cashFlowsOtherOperating 80000.00
cashAndCashEquivalentsChanges 21584000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 291000.00
changeToLiabilities -1383000.00
totalCashflowsFromInvestingActivities 279000.00
netBorrowings -804000.00
totalCashFromFinancingActivities -724000.00
changeToOperatingActivities 129000.00
netIncome -12585000.00
changeInCash -12533000.00
totalCashFromOperatingActivities -12088000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 2090000.00
capitalExpenditures 12000
changeReceivables 143000.00
cashFlowsOtherOperating -402000.00
cashAndCashEquivalentsChanges -12533000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 13993000.00
changeToLiabilities 1407000.00
totalCashflowsFromInvestingActivities 13987000.00
netBorrowings -787000.00
totalCashFromFinancingActivities -712000.00
changeToOperatingActivities -1591000.00
netIncome -13347000.00
changeInCash 3094000.00
totalCashFromOperatingActivities -10181000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 75000.00
changeToNetincome 2172000.00
capitalExpenditures 6000
changeReceivables -234000.00
cashFlowsOtherOperating -227000.00
cashAndCashEquivalentsChanges 3094000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 8701000.00
changeToLiabilities -530000.00
totalCashflowsFromInvestingActivities 8691000.00
netBorrowings -772000.00
totalCashFromFinancingActivities -732000.00
changeToOperatingActivities -20000.00
netIncome -13011000.00
changeInCash -3720000.00
totalCashFromOperatingActivities -11679000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
changeToNetincome 1777000.00
capitalExpenditures 10000
cashFlowsOtherOperating -20000.00
cashAndCashEquivalentsChanges -3720000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 16878000.00
changeToLiabilities -1911000.00
totalCashflowsFromInvestingActivities 16913000.00
netBorrowings -756000.00
totalCashFromFinancingActivities -756000.00
changeToOperatingActivities -871000.00
netIncome -10439000.00
changeInCash 7491000.00
totalCashFromOperatingActivities -8666000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome 2133000.00
capitalExpenditures 660000
changeReceivables 1220000.00
cashFlowsOtherOperating 157000.00
cashAndCashEquivalentsChanges 7491000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 16441000.00
changeToLiabilities 781000.00
totalCashflowsFromInvestingActivities 16441000.00
netBorrowings -741000.00
totalCashFromFinancingActivities -576000.00
changeToOperatingActivities -118000.00
netIncome -14675000.00
changeInCash 4835000.00
totalCashFromOperatingActivities -11030000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 165000.00
changeToNetincome 2714000.00
capitalExpenditures 660000
cashFlowsOtherOperating -118000.00
cashAndCashEquivalentsChanges 4835000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 4080000.00
changeToLiabilities -2393000.00
totalCashflowsFromInvestingActivities 3820000.00
netBorrowings -726000.00
totalCashFromFinancingActivities -726000.00
changeToOperatingActivities -63000.00
netIncome -15028000.00
changeInCash -11424000.00
totalCashFromOperatingActivities -14518000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2714000.00
capitalExpenditures 260000
changeReceivables -106000.00
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges -11424000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 14673000.00
changeToLiabilities -3356000.00
totalCashflowsFromInvestingActivities 14273000.00
netBorrowings -712000.00
totalCashFromFinancingActivities -657000.00
changeToOperatingActivities 437000.00
netIncome -17736000.00
changeInCash -4145000.00
totalCashFromOperatingActivities -17761000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55000.00
changeToNetincome 2579000.00
capitalExpenditures 400000
changeReceivables -144000.00
cashFlowsOtherOperating 437000.00
cashAndCashEquivalentsChanges -4145000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 15850000.00
changeToLiabilities 2666000.00
totalCashflowsFromInvestingActivities 15460000.00
netBorrowings -697000.00
totalCashFromFinancingActivities -684000.00
changeToOperatingActivities 1815000.00
netIncome -23174000.00
changeInCash -3168000.00
totalCashFromOperatingActivities -17944000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -973000.00
changeToNetincome 1802000.00
capitalExpenditures 371000
changeReceivables 49000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges -3168000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -28439000.00
changeToLiabilities 1984000.00
totalCashflowsFromInvestingActivities -28513000.00
netBorrowings -684000.00
totalCashFromFinancingActivities -161000.00
netIncome -19884000.00
changeInCash -44810000.00
totalCashFromOperatingActivities -16136000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 523000.00
changeToNetincome 2496000.00
capitalExpenditures 74000
changeReceivables -376000.00
cashFlowsOtherOperating -748000.00
cashAndCashEquivalentsChanges -44810000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -9213000.00
changeToLiabilities 1345000.00
totalCashflowsFromInvestingActivities -9336000.00
totalCashFromFinancingActivities 362000.00
netIncome -17756000.00
changeInCash -23361000.00
totalCashFromOperatingActivities -14387000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 362000.00
changeToNetincome 1636000.00
capitalExpenditures 123000
changeReceivables -458000.00
cashFlowsOtherOperating 591000.00
cashAndCashEquivalentsChanges -23361000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -69702000.00
changeToLiabilities 2111000.00
totalCashflowsFromInvestingActivities -69729000.00
totalCashFromFinancingActivities 129647000.00
netIncome -13472000.00
changeInCash 48831000.00
totalCashFromOperatingActivities -11087000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 129571000.00
changeToNetincome 756000.00
capitalExpenditures 27000
changeReceivables -229000.00
cashFlowsOtherOperating -389000.00
cashAndCashEquivalentsChanges 48831000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -57200000.00
changeToLiabilities 3142000.00
totalCashflowsFromInvestingActivities -57315000.00
netBorrowings 7386000.00
totalCashFromFinancingActivities 108142000.00
changeToOperatingActivities 2339000.00
netIncome -36478000.00
changeInCash 22586000.00
totalCashFromOperatingActivities -28241000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1133000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2362000.00
changeToNetincome 5067000.00
capitalExpenditures 58000
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 8662000.00
totalCashflowsFromInvestingActivities -99000.00
totalCashFromFinancingActivities 108139000.00
netIncome -25547000.00
totalCashFromOperatingActivities -16527000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 368000.00
salePurchaseOfStock 0.00
capitalExpenditures 42000
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities -68000.00
totalCashFromFinancingActivities 109033000.00
netIncome -10858000.00
totalCashFromOperatingActivities -10249000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 459000.00
salePurchaseOfStock 0.00
capitalExpenditures 11000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 6991000.00
changeToAccountReceivables 506000.00
capitalExpenditures 5000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 40603000.00
capitalExpenditures 17000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 961000.00
totalCashFromFinancingActivities 22059000.00
capitalExpenditures 2000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 25263000.00
changeToLiabilities -2958000.00
totalCashflowsFromInvestingActivities 25263000.00
netBorrowings -5455000.00
totalCashFromFinancingActivities -5261000.00
changeToOperatingActivities 2573000.00
netIncome -45406000.00
changeInCash -20781000.00
totalCashFromOperatingActivities -40783000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities -586000.00
salePurchaseOfStock 194000.00
changeToNetincome 4745000.00
capitalExpenditures 1350000
changeReceivables 1288000.00
cashFlowsOtherOperating 766000.00
cashAndCashEquivalentsChanges -20781000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -6867000.00
changeToLiabilities 432000.00
totalCashflowsFromInvestingActivities -6867000.00
netBorrowings -5455000.00
totalCashFromFinancingActivities 66908000.00
changeToOperatingActivities 161000.00
netIncome -61368000.00
changeInCash 8554000.00
totalCashFromOperatingActivities -51487000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities -586000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66908000.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome 9027000.00
capitalExpenditures 108000
changeReceivables -666000.00
cashFlowsOtherOperating 199000.00
cashAndCashEquivalentsChanges 8554000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 35647000.00
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities 35647000.00
netBorrowings 16367000.00
totalCashFromFinancingActivities 16562000.00
changeToOperatingActivities -547000.00
netIncome -52028000.00
changeInCash 8425000.00
totalCashFromOperatingActivities -43784000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities -586000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome 8155000.00
capitalExpenditures 55000
changeReceivables -553000.00
cashFlowsOtherOperating -569000.00
cashAndCashEquivalentsChanges 8425000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 51447000.00
changeToLiabilities -4625000.00
totalCashflowsFromInvestingActivities 51447000.00
netBorrowings -2935000.00
totalCashFromFinancingActivities -2715000.00
changeToOperatingActivities -871000.00
netIncome -57878000.00
changeInCash -3243000.00
totalCashFromOperatingActivities -51975000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1014538.23
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome 11187000.00
capitalExpenditures 660000
changeReceivables 970000.00
cashFlowsOtherOperating 413000.00
cashAndCashEquivalentsChanges -3243000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -91504000.00
changeToLiabilities 4914000.00
totalCashflowsFromInvestingActivities -92118000.00
netBorrowings -1381000.00
totalCashFromFinancingActivities 129164000.00
changeToOperatingActivities 1815000.00
netIncome -74286000.00
changeInCash -22508000.00
totalCashFromOperatingActivities -59554000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 130545000.00
otherCashflowsFromFinancingActivities -973000.00
changeToNetincome 7933000.00
capitalExpenditures 595000
changeReceivables -1014000.00
cashFlowsOtherOperating -363000.00
cashAndCashEquivalentsChanges -22508000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -57200000.00
changeToLiabilities 3142000.00
totalCashflowsFromInvestingActivities -57315000.00
netBorrowings 7386000.00
totalCashFromFinancingActivities 108142000.00
changeToOperatingActivities 2339000.00
netIncome -36478000.00
changeInCash 22586000.00
totalCashFromOperatingActivities -28241000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1133000.00
salePurchaseOfStock 100363000.00
otherCashflowsFromFinancingActivities 442000.00
changeToNetincome 5067000.00
capitalExpenditures 58000
changeReceivables 1133000.00
cashFlowsOtherOperating -1090000.00
cashAndCashEquivalentsChanges 22586000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 40603000.00
capitalExpenditures 17000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 961000.00
totalCashFromFinancingActivities 22059000.00
capitalExpenditures 2000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 94000.00
incomeBeforeTax -3598000.00
netIncome -3598000.00
sellingGeneralAdministrative 3647000.00
ebit -3221000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome -3553000.00
otherOperatingExpenses 94000.00
interestExpense 301000.00
interestIncome 258000.00
netInterestIncome -43000.00
nonRecurring 10000.00
totalRevenue 0.00
totalOperatingExpenses 3553000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -3598000.00
netIncomeApplicableToCommonShares -3598000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 423000.00
incomeBeforeTax -7251000.00
netIncome -7251000.00
sellingGeneralAdministrative 5324000.00
ebit -6811000.00
operatingIncome -5747000.00
interestExpense 362000.00
interestIncome 335000.00
netInterestIncome -27000.00
totalRevenue 0.00
totalOperatingExpenses 5747000.00
totalOtherIncomeExpenseNet -1477000.00
netIncomeFromContinuingOps -7251000.00
netIncomeApplicableToCommonShares -7251000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 5260000.00
incomeBeforeTax -12914000.00
netIncome -12914000.00
sellingGeneralAdministrative 3627000.00
ebit -12411000.00
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operatingIncome -8887000.00
interestExpense 426000.00
interestIncome 451000.00
netInterestIncome 25000.00
nonRecurring 4019000.00
totalRevenue 0.00
totalOperatingExpenses 8887000.00
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netIncomeFromContinuingOps -12914000.00
netIncomeApplicableToCommonShares -12914000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 8572000.00
incomeBeforeTax -12129000.00
netIncome -12129000.00
sellingGeneralAdministrative 3618000.00
ebit -11594000.00
nonOperatingIncomeNetOther 539000.00
operatingIncome -12190000.00
interestExpense 478000.00
interestIncome 561000.00
netInterestIncome 83000.00
totalRevenue 0.00
totalOperatingExpenses 12190000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -12129000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 9631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13112000.00
minorityInterest 0.00
netIncome -13112000.00
sellingGeneralAdministrative 3646000.00
grossProfit 0.00
ebit -12561000.00
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operatingIncome -13277000.00
otherOperatingExpenses 0.00
interestExpense 500000.00
interestIncome 642000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 13277000.00
costOfRevenue 0.00
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netIncomeFromContinuingOps -13112000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 11457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14570000.00
minorityInterest 0.00
netIncome -14570000.00
sellingGeneralAdministrative 3234000.00
grossProfit 0.00
ebit -14691000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome -14691000.00
otherOperatingExpenses 0.00
interestExpense 499000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14691000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -14570000.00
netIncomeApplicableToCommonShares -14570000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 11830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15067000.00
minorityInterest 0.00
netIncome -15067000.00
sellingGeneralAdministrative 3339000.00
grossProfit 0.00
ebit -15169000.00
nonOperatingIncomeNetOther 577000.00
operatingIncome -15169000.00
otherOperatingExpenses 0.00
interestExpense 475000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 15169000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15067000.00
netIncomeApplicableToCommonShares -15067000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 12209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15775000.00
minorityInterest 0.00
netIncome -15775000.00
sellingGeneralAdministrative 3351000.00
grossProfit 0.00
ebit -15560000.00
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operatingIncome -15560000.00
otherOperatingExpenses 0.00
interestExpense 466000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 15560000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -15775000.00
netIncomeApplicableToCommonShares -15775000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 12433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15956000.00
minorityInterest 0.00
netIncome -15956000.00
sellingGeneralAdministrative 3269000.00
grossProfit 0.00
ebit -15702000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome -15702000.00
otherOperatingExpenses 0.00
interestExpense 458000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 15702000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15956000.00
netIncomeApplicableToCommonShares -15956000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 10911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13085000.00
minorityInterest 0.00
netIncome -13085000.00
sellingGeneralAdministrative 2447000.00
grossProfit 0.00
ebit -13077000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome -13358000.00
otherOperatingExpenses 0.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13358000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13085000.00
netIncomeApplicableToCommonShares -13085000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 9723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12585000.00
minorityInterest 0.00
netIncome -12585000.00
sellingGeneralAdministrative 3117000.00
grossProfit 0.00
ebit -12554000.00
nonOperatingIncomeNetOther 286000.00
operatingIncome -12840000.00
otherOperatingExpenses 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 12840000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12585000.00
netIncomeApplicableToCommonShares -12585000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 10528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13347000.00
minorityInterest 0.00
netIncome -13347000.00
sellingGeneralAdministrative 3008000.00
grossProfit 0.00
ebit -13294000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome -13536000.00
otherOperatingExpenses 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 13536000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13347000.00
netIncomeApplicableToCommonShares -13347000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 9677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13011000.00
minorityInterest 0.00
netIncome -13011000.00
sellingGeneralAdministrative 3588000.00
grossProfit 0.00
ebit -12938000.00
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operatingIncome -13265000.00
otherOperatingExpenses 0.00
interestExpense 73000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13265000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13011000.00
netIncomeApplicableToCommonShares -13011000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 7275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10439000.00
minorityInterest 0.00
netIncome -10439000.00
sellingGeneralAdministrative 3200000.00
grossProfit 0.00
ebit -10342000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome -10475000.00
otherOperatingExpenses 0.00
interestExpense 97000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10475000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10439000.00
netIncomeApplicableToCommonShares -10439000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 10001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14675000.00
minorityInterest 0.00
netIncome -14675000.00
sellingGeneralAdministrative 4830000.00
grossProfit 0.00
ebit -14543000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome -14831000.00
otherOperatingExpenses 0.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14831000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14675000.00
netIncomeApplicableToCommonShares -14675000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 10163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15028000.00
minorityInterest 0.00
netIncome -15028000.00
sellingGeneralAdministrative 4899000.00
grossProfit 0.00
ebit -14888000.00
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operatingIncome -15062000.00
otherOperatingExpenses 0.00
interestExpense 140000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15062000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15028000.00
netIncomeApplicableToCommonShares -15028000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 12497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17736000.00
minorityInterest 0.00
netIncome -17736000.00
sellingGeneralAdministrative 5360000.00
grossProfit 0.00
ebit -17576000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome -17857000.00
otherOperatingExpenses 0.00
interestExpense 160000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17857000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17736000.00
netIncomeApplicableToCommonShares -17736000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 17706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23174000.00
minorityInterest 0.00
netIncome -23174000.00
sellingGeneralAdministrative 5540000.00
grossProfit 0.00
ebit -22994000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome -23246000.00
otherOperatingExpenses 0.00
interestExpense 180000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 23246000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -23174000.00
netIncomeApplicableToCommonShares -23174000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 14171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19884000.00
minorityInterest 0.00
netIncome -19884000.00
sellingGeneralAdministrative 5546000.00
grossProfit 0.00
ebit -19684000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -19717000.00
otherOperatingExpenses 0.00
interestExpense 200000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19717000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -19884000.00
netIncomeApplicableToCommonShares -19884000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 12526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17756000.00
minorityInterest 0.00
netIncome -17756000.00
sellingGeneralAdministrative 5084000.00
grossProfit 0.00
ebit -17543000.00
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operatingIncome -17610000.00
otherOperatingExpenses 0.00
interestExpense 213000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17610000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17756000.00
netIncomeApplicableToCommonShares -17756000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 10215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13472000.00
minorityInterest 0.00
netIncome -13472000.00
sellingGeneralAdministrative 3025000.00
grossProfit 0.00
ebit -13259000.00
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operatingIncome -13240000.00
otherOperatingExpenses 0.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13240000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13472000.00
netIncomeApplicableToCommonShares -13472000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 7345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36478000.00
minorityInterest 0.00
netIncome -10931000.00
sellingGeneralAdministrative 10658000.00
grossProfit 0.00
ebit -35532000.00
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otherOperatingExpenses 0.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 35532000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36478000.00
netIncomeApplicableToCommonShares -36570000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 12076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14689000.00
minorityInterest 0.00
netIncome -14689000.00
sellingGeneralAdministrative 2285000.00
grossProfit 0.00
ebit -14476000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome -14361000.00
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interestExpense 213000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14361000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -14689000.00
netIncomeApplicableToCommonShares -14689000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 4695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6400000.00
minorityInterest 0.00
netIncome -6400000.00
sellingGeneralAdministrative 1291000.00
grossProfit 0.00
ebit -5957000.00
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otherOperatingExpenses 0.00
interestExpense 443000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5986000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6400000.00
netIncomeApplicableToCommonShares -6443000.00
preferredStockAndOtherAdjustments 43000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 3275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 4518000.00
grossProfit 0.00
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interestExpense 2000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 2523000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3757000.00
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2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 2444000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 3522000.00
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2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 1961000.00
effectOfAccountingCharges 0.00
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2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 2633000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 3517000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 11544000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 13780000.00
grossProfit 0.00
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netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 23886000.00
incomeBeforeTax -45406000.00
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sellingGeneralAdministrative 16215000.00
ebit -43377000.00
nonOperatingIncomeNetOther 2014000.00
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netIncomeFromContinuingOps -45406000.00
netIncomeApplicableToCommonShares -45406000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 47929000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 13193000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -61368000.00
netIncomeApplicableToCommonShares -61368000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 40839000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 12160000.00
grossProfit 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -52028000.00
netIncomeApplicableToCommonShares -52028000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 39936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57878000.00
minorityInterest 0.00
netIncome -57878000.00
sellingGeneralAdministrative 18289000.00
grossProfit 0.00
ebit -57137000.00
nonOperatingIncomeNetOther 876000.00
operatingIncome -58225000.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 894000.00
netInterestIncome 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 58225000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57878000.00
netIncomeApplicableToCommonShares -57878000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 54618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74286000.00
minorityInterest 0.00
netIncome -74286000.00
sellingGeneralAdministrative 19195000.00
grossProfit 0.00
ebit -73813000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome -73813000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 73813000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74286000.00
netIncomeApplicableToCommonShares -74286000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 27391000.00
incomeBeforeTax -36478000.00
netIncome -36478000.00
sellingGeneralAdministrative 8141000.00
grossProfit 0.00
ebit -35532000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome -35532000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -35532000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -946000.00
netIncomeFromContinuingOps -36478000.00
netIncomeApplicableToCommonShares -36570000.00
preferredStockAndOtherAdjustments 92000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 9561000.00
sellingGeneralAdministrative 13768000.00
interestExpense 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 11544000.00
sellingGeneralAdministrative 13780000.00
interestExpense 0.00
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