Аналитика онлайн » ACRX

Logo

AcelRx Pharmaceuticals, Inc. занимается разработкой и коммерциализацией методов лечения в медицинских учреждениях. Его продукция включает суфентанил, DZUVEO, DSUVIA ZALVISO US и ZALVISO EU. Компания была основана Томасом А. Шреком и Памелой Пирс Палмер 13 июля 2005 года и имеет штаб-квартиру в Редвуд-Сити, штат Калифорния.

General
Code ACRX
Type Common Stock
Name AcelRx Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0018YYFX7
ISIN US00444T1007
LEI 549300U8W781S4RBUE66
PrimaryTicker ACRX.US
CUSIP 00444T100
CIK 1427925
EmployerIdNumber 41-2193603
FiscalYearEnd December
IPODate 2011-02-14
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 25821 Industrial Boulevard, Hayward, CA, United States, 94545
Phone 650 216 3500
WebURL https://www.acelrx.com
FullTimeEmployees 19
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 13322813
MarketCapitalizationMln 13.3228
EBITDA -16831000
PEGRatio 0
WallStreetTargetPrice 4.63
BookValue 1.08
DividendShare 0
DividendYield 0
EarningsShare -2.75
EPSEstimateCurrentYear -1.18
EPSEstimateNextYear -0.78
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.28
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -28.2821
ReturnOnAssetsTTM -0.3222
ReturnOnEquityTTM -0.5112
RevenueTTM 370000
RevenuePerShareTTM 0.032
QuarterlyRevenueGrowthYOY -0.769
GrossProfitTTM -3341000
DilutedEpsTTM -2.75
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.92M
2021-12-31
-8.35M
2022-03-31
70.66M
2022-06-30
-6.75M
2022-09-30
-7.48M
2022-12-31
5.34M
2023-03-31
-4.37M
2023-06-30
-1.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.99M
2021-12-31
-7.86M
2022-03-31
76.36M
2022-06-30
-6.07M
2022-09-30
-7.25M
2022-12-31
445K
2023-03-31
-3.92M
2023-06-30
-1.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2K
2021-12-31
442K
2022-03-31
570K
2022-06-30
507K
2022-09-30
252K
2022-12-31
0.00
2023-03-31
253K
2023-06-30
117K
2023-09-30

Earnings / History / epsActual

-1
2022-12-31
-0.75
2023-03-31
-0.4
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 1.0597
PriceSalesTTM 34.5919
PriceBookMRQ 0.6994
EnterpriseValue -66211
EnterpriseValueRevenue 1.1663
EnterpriseValueEbitda -0.1131
SharesStats
SharesOutstanding 16952300
SharesFloat 12016107
PercentInsiders 2.637
PercentInstitutions 38.885
Technicals
Beta 0.638
52WeekHigh 2.78
52WeekLow 0.43
50DayMA 0.6256
200DayMA 0.8194
SharesShort 520611
SharesShortPriorMonth 751408
ShortRatio 4.44
ShortPercent 0.0384
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
totalAssets 23261000.00
otherCurrentAssets 1033000.00
totalLiab 4954000.00
totalStockholderEquity 18307000.00
otherCurrentLiab 2548000.00
commonStock 17000.00
retainedEarnings -439709000.00
cash 13389000.00
totalCurrentLiabilities 3574000.00
netDebt -13389000.00
otherStockholderEquity 457999000.00
totalCurrentAssets 14422000.00
accountsPayable 1026000.00
nonCurrrentAssetsOther 8839000.00
nonCurrentAssetsTotal 8839000.00
nonCurrentLiabilitiesTotal 1380000.00
liabilitiesAndStockholdersEquity 23261000.00
cashAndShortTermInvestments 13389000.00
commonStockSharesOutstanding 16758000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 17725000.00
intangibleAssets 8819000.00
otherCurrentAssets 1400000.00
totalLiab 7306000.00
totalStockholderEquity 10419000.00
deferredLongTermLiab 8819000.00
otherCurrentLiab 3008000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -438352000.00
otherLiab 3086000.00
otherAssets 8889000.00
cash 7410000.00
totalCurrentLiabilities 4220000.00
netDebt -7410000.00
otherStockholderEquity 448760000.00
totalCurrentAssets 8836000.00
netTangibleAssets 10419000.00
shortTermInvestments 0.00
netReceivables 15000.00
inventory 11000.00
accountsPayable 1212000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 8889000.00
nonCurrentLiabilitiesTotal 3086000.00
liabilitiesAndStockholdersEquity 17725000.00
cashAndShortTermInvestments 7410000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 4616000.00
netInvestedCapital 10419000.00
commonStockSharesOutstanding 10924294.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 26292000.00
intangibleAssets 8819000.00
otherCurrentAssets 525000.00
totalLiab 12050000.00
totalStockholderEquity 14242000.00
otherCurrentLiab 3574000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -433981000.00
otherAssets -532000.00
cash 13353000.00
totalCurrentLiabilities 9463000.00
currentDeferredRevenue 1122000.00
netDebt -9984000.00
shortTermDebt 3369000.00
shortLongTermDebt 3318000.00
shortLongTermDebtTotal 3369000.00
otherStockholderEquity 448212000.00
totalCurrentAssets 17354000.00
shortTermInvestments 0.00
netReceivables 276000.00
inventory 1117000.00
accountsPayable 1398000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 8938000.00
capitalLeaseObligations 51000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 2587000.00
liabilitiesAndStockholdersEquity 26292000.00
cashAndShortTermInvestments 13353000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
netWorkingCapital 7891000.00
netInvestedCapital 17560000.00
commonStockSharesOutstanding 10893954.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 47487000.00
intangibleAssets 8819000.00
otherCurrentAssets 2309000.00
totalLiab 25673000.00
totalStockholderEquity 21814000.00
otherCurrentLiab 4151000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -425829000.00
otherLiab 11903000.00
otherAssets 22825000.00
cash 15275000.00
totalCurrentLiabilities 13770000.00
currentDeferredRevenue 115000.00
netDebt -4852000.00
shortTermDebt 7464000.00
shortLongTermDebt 5763000.00
shortLongTermDebtTotal 10423000.00
otherStockholderEquity 447635000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 24566000.00
shortTermInvestments 495000.00
netReceivables 309000.00
inventory 1178000.00
accountsPayable 2040000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 22921000.00
capitalLeaseObligations 4660000.00
nonCurrentLiabilitiesOther 810000.00
nonCurrentLiabilitiesTotal 11903000.00
liabilitiesAndStockholdersEquity 47487000.00
cashAndShortTermInvestments 15770000.00
propertyPlantAndEquipmentGross 25449000.00
propertyPlantAndEquipmentNet 13856000.00
netWorkingCapital 10796000.00
netInvestedCapital 27577000.00
commonStockSharesOutstanding 7406986.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 48310000.00
intangibleAssets 8819000.00
otherCurrentAssets 7228000.00
totalLiab 20769000.00
totalStockholderEquity 27541000.00
deferredLongTermLiab 8819000.00
otherCurrentLiab 3337000.00
commonStock 7000.00
capitalStock 322000.00
retainedEarnings -418345000.00
otherLiab 1891000.00
otherAssets 9070000.00
cash 12732000.00
totalCurrentLiabilities 15650000.00
currentDeferredRevenue 1064000.00
netDebt -258000.00
shortTermDebt 9246000.00
shortLongTermDebt 7886000.00
shortLongTermDebtTotal 12474000.00
otherStockholderEquity 445564000.00
propertyPlantEquipment 14700000.00
totalCurrentAssets 24540000.00
netTangibleAssets 27226000.00
shortTermInvestments 3194000.00
netReceivables 512000.00
inventory 874000.00
accountsPayable 2003000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 23770000.00
capitalLeaseObligations 4588000.00
nonCurrentLiabilitiesOther 827000.00
nonCurrentLiabilitiesTotal 5119000.00
liabilitiesAndStockholdersEquity 48310000.00
cashAndShortTermInvestments 15926000.00
propertyPlantAndEquipmentGross 26204000.00
propertyPlantAndEquipmentNet 14700000.00
netWorkingCapital 8890000.00
netInvestedCapital 35112000.00
commonStockSharesOutstanding 7377363.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 56133000.00
intangibleAssets 8819000.00
otherCurrentAssets 7809000.00
totalLiab 22990000.00
totalStockholderEquity 33143000.00
deferredLongTermLiab 8819000.00
otherCurrentLiab 3167000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings -411595000.00
otherLiab 1942000.00
otherAssets 9076000.00
cash 15165000.00
totalCurrentLiabilities 17689000.00
currentDeferredRevenue 1093000.00
netDebt -777000.00
shortTermDebt 11029000.00
shortLongTermDebt 9887000.00
shortLongTermDebtTotal 14388000.00
otherStockholderEquity 444591000.00
propertyPlantEquipment 15060000.00
totalCurrentAssets 31997000.00
netTangibleAssets 33143000.00
shortTermInvestments 7758000.00
netReceivables 364000.00
inventory 901000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 24136000.00
capitalLeaseObligations 4501000.00
nonCurrentLiabilitiesOther 849000.00
nonCurrentLiabilitiesTotal 5301000.00
liabilitiesAndStockholdersEquity 56133000.00
cashAndShortTermInvestments 22923000.00
propertyPlantAndEquipmentNet 15060000.00
netWorkingCapital 14308000.00
netInvestedCapital 43030000.00
commonStockSharesOutstanding 7360453.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 71971000.00
intangibleAssets 8819000.00
otherCurrentAssets 2233000.00
totalLiab 110244000.00
totalStockholderEquity -38273000.00
deferredLongTermLiab 8819000.00
otherCurrentLiab 3199000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings -482258000.00
otherLiab 86592000.00
otherAssets 9080000.00
cash 21822000.00
totalCurrentLiabilities 17033000.00
currentDeferredRevenue 1122000.00
netDebt -5206000.00
shortTermDebt 9997000.00
shortLongTermDebt 8813000.00
shortLongTermDebtTotal 16616000.00
otherStockholderEquity 443838000.00
propertyPlantEquipment 20080000.00
totalCurrentAssets 42811000.00
netTangibleAssets -35893000.00
shortTermInvestments 17527000.00
netReceivables 184000.00
longTermDebt 3041000.00
inventory 1045000.00
accountsPayable 2715000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 29160000.00
capitalLeaseObligations 4762000.00
nonCurrentLiabilitiesOther 855000.00
nonCurrentLiabilitiesTotal 93211000.00
liabilitiesAndStockholdersEquity 71971000.00
cashAndShortTermInvestments 39349000.00
propertyPlantAndEquipmentNet 20080000.00
netWorkingCapital 25778000.00
netInvestedCapital -26419000.00
commonStockSharesOutstanding 7281187.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 77893000.00
otherCurrentAssets 2588000.00
totalLiab 113786000.00
totalStockholderEquity -35893000.00
otherCurrentLiab 6438000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -473584000.00
otherLiab 86520000.00
otherAssets 2174000.00
cash 12663000.00
totalCurrentLiabilities 18509000.00
currentDeferredRevenue 86000.00
netDebt 5958000.00
shortTermDebt 9864000.00
shortLongTermDebt 8796000.00
shortLongTermDebtTotal 18621000.00
otherStockholderEquity 437554000.00
propertyPlantEquipment 20230000.00
totalCurrentAssets 55489000.00
netTangibleAssets -35893000.00
shortTermInvestments 38967000.00
netReceivables 160000.00
longTermDebt 5007000.00
inventory 1111000.00
accountsPayable 2121000.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 22404000.00
capitalLeaseObligations 4818000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 95277000.00
liabilitiesAndStockholdersEquity 77893000.00
cashAndShortTermInvestments 51630000.00
propertyPlantAndEquipmentNet 20230000.00
netWorkingCapital 36980000.00
netInvestedCapital -22090000.00
commonStockSharesOutstanding 6384400.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 72263000.00
otherCurrentAssets 1345000.00
totalLiab 115284000.00
totalStockholderEquity -43021000.00
otherCurrentLiab 4096000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -465667000.00
otherLiab 87327000.00
otherAssets 281000.00
cash 13271000.00
totalCurrentLiabilities 17070000.00
currentDeferredRevenue 1237000.00
netDebt 7125000.00
shortTermDebt 9509000.00
shortLongTermDebt 8780000.00
shortLongTermDebtTotal 20396000.00
otherStockholderEquity 422527000.00
propertyPlantEquipment 20229000.00
totalCurrentAssets 51753000.00
netTangibleAssets -43021000.00
shortTermInvestments 35428000.00
netReceivables 153000.00
longTermDebt 6952000.00
inventory 1556000.00
accountsPayable 2228000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 20510000.00
capitalLeaseObligations 4664000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 98214000.00
liabilitiesAndStockholdersEquity 72263000.00
cashAndShortTermInvestments 48699000.00
propertyPlantAndEquipmentNet 20229000.00
netWorkingCapital 34683000.00
netInvestedCapital -27289000.00
commonStockSharesOutstanding 5961224.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 79586000.00
otherCurrentAssets 2178000.00
totalLiab 115575000.00
totalStockholderEquity -35989000.00
otherCurrentLiab 3980000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -457292000.00
otherLiab 86898000.00
otherAssets 70000.00
cash 26327000.00
totalCurrentLiabilities 15188000.00
netDebt -3571000.00
shortTermDebt 9267000.00
shortLongTermDebt 8764000.00
shortLongTermDebtTotal 22756000.00
otherStockholderEquity 421184000.00
propertyPlantEquipment 20546000.00
totalCurrentAssets 58970000.00
netTangibleAssets -35989000.00
shortTermInvestments 28998000.00
netReceivables 104000.00
longTermDebt 9374000.00
inventory 1363000.00
accountsPayable 1941000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -457292000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 20616000.00
capitalLeaseObligations 4618000.00
longTermDebtTotal 9374000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 100387000.00
capitalSurpluse 421184000.00
liabilitiesAndStockholdersEquity 79586000.00
cashAndShortTermInvestments 55325000.00
propertyPlantAndEquipmentGross 20546000.00
propertyPlantAndEquipmentNet 20546000.00
netWorkingCapital 43782000.00
netInvestedCapital -17851000.00
commonStockSharesOutstanding 5956002.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 87347000.00
otherCurrentAssets 1893000.00
totalLiab 114659000.00
totalStockholderEquity -27312000.00
otherCurrentLiab 3277000.00
commonStock 118000.00
retainedEarnings -447441000.00
otherLiab 87778000.00
otherAssets 70000.00
cash 34363000.00
totalCurrentLiabilities 15544000.00
netDebt -13994000.00
shortTermDebt 9032000.00
shortLongTermDebt 8749000.00
shortLongTermDebtTotal 20369000.00
otherStockholderEquity 420011000.00
propertyPlantEquipment 15650000.00
totalCurrentAssets 71315000.00
netTangibleAssets -27312000.00
shortTermInvestments 32982000.00
netReceivables 658000.00
longTermDebt 11265000.00
inventory 1419000.00
accountsPayable 3235000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -447441000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 16032000.00
capitalLeaseObligations 355000.00
nonCurrentLiabilitiesOther 87778000.00
nonCurrentLiabilitiesTotal 99115000.00
capitalSurpluse 420011000.00
liabilitiesAndStockholdersEquity 87347000.00
cashAndShortTermInvestments 67345000.00
propertyPlantAndEquipmentGross 15962000.00
propertyPlantAndEquipmentNet 15962000.00
netWorkingCapital 55771000.00
netInvestedCapital -7298000.00
commonStockSharesOutstanding 5662827.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 66295000.00
otherCurrentAssets 1683000.00
totalLiab 122045000.00
totalStockholderEquity -55750000.00
otherCurrentLiab 4996000.00
commonStock 98000.00
retainedEarnings -438485000.00
otherLiab 88664000.00
otherAssets 656000.00
cash 27274000.00
totalCurrentLiabilities 17635000.00
currentDeferredRevenue 49000.00
netDebt -1675000.00
shortTermDebt 9853000.00
shortLongTermDebt 8735000.00
shortLongTermDebtTotal 25599000.00
otherStockholderEquity 382637000.00
propertyPlantEquipment 18809000.00
totalCurrentAssets 46830000.00
netTangibleAssets -55750000.00
shortTermInvestments 15612000.00
netReceivables 635000.00
longTermDebt 13140000.00
inventory 1626000.00
accountsPayable 2737000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -438485000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 19465000.00
capitalLeaseObligations 3724000.00
nonCurrentLiabilitiesOther 299000.00
nonCurrentLiabilitiesTotal 104410000.00
capitalSurpluse 382637000.00
liabilitiesAndStockholdersEquity 66295000.00
cashAndShortTermInvestments 42886000.00
propertyPlantAndEquipmentGross 18809000.00
propertyPlantAndEquipmentNet 18809000.00
netWorkingCapital 29195000.00
netInvestedCapital -33875000.00
commonStockSharesOutstanding 4614500.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 66179000.00
otherCurrentAssets 1663000.00
totalLiab 124032000.00
totalStockholderEquity -57853000.00
otherCurrentLiab 4515000.00
commonStock 90000.00
retainedEarnings -429567000.00
otherLiab 89673000.00
otherAssets 720000.00
cash 19973000.00
totalCurrentLiabilities 16560000.00
currentDeferredRevenue 196000.00
netDebt 7677000.00
shortTermDebt 9851000.00
shortLongTermDebt 8720000.00
shortLongTermDebtTotal 27650000.00
otherStockholderEquity 371624000.00
propertyPlantEquipment 14372000.00
totalCurrentAssets 47796000.00
netTangibleAssets -57853000.00
shortTermInvestments 23050000.00
netReceivables 1128000.00
longTermDebt 14993000.00
inventory 1982000.00
accountsPayable 1998000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -429567000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 18383000.00
capitalLeaseObligations 3937000.00
longTermDebtTotal 14993000.00
nonCurrentLiabilitiesOther 92479000.00
nonCurrentLiabilitiesTotal 107472000.00
capitalSurpluse 371624000.00
liabilitiesAndStockholdersEquity 66179000.00
cashAndShortTermInvestments 43023000.00
propertyPlantAndEquipmentGross 17663000.00
propertyPlantAndEquipmentNet 17663000.00
netWorkingCapital 31236000.00
netInvestedCapital -34140000.00
commonStockSharesOutstanding 4395625.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 67400000.00
otherCurrentAssets 2099000.00
totalLiab 127532000.00
totalStockholderEquity -60132000.00
otherCurrentLiab 3909000.00
commonStock 80000.00
retainedEarnings -420637000.00
otherLiab 90686000.00
otherAssets 784000.00
cash 21789000.00
totalCurrentLiabilities 16430000.00
currentDeferredRevenue 343000.00
netDebt 8410000.00
shortTermDebt 9783000.00
shortLongTermDebt 8707000.00
shortLongTermDebtTotal 30199000.00
otherStockholderEquity 360425000.00
propertyPlantEquipment 14488000.00
totalCurrentAssets 48619000.00
netTangibleAssets -60132000.00
shortTermInvestments 21897000.00
netReceivables 195000.00
longTermDebt 17324000.00
inventory 2639000.00
accountsPayable 2395000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -420637000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 18781000.00
capitalLeaseObligations 4168000.00
nonCurrentLiabilitiesOther 3092000.00
nonCurrentLiabilitiesTotal 111102000.00
capitalSurpluse 360425000.00
liabilitiesAndStockholdersEquity 67400000.00
cashAndShortTermInvestments 43686000.00
propertyPlantAndEquipmentGross 17997000.00
propertyPlantAndEquipmentNet 17997000.00
netWorkingCapital 32189000.00
netInvestedCapital -34101000.00
commonStockSharesOutstanding 4033092.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 77339000.00
otherCurrentAssets 1654000.00
totalLiab 132620000.00
totalStockholderEquity -55281000.00
otherCurrentLiab 4443000.00
commonStock 80000.00
retainedEarnings -414031000.00
otherLiab 94345000.00
otherAssets 902000.00
cash 23886000.00
totalCurrentLiabilities 15721000.00
currentDeferredRevenue 411000.00
netDebt 6287000.00
shortTermDebt 7619000.00
shortLongTermDebt 6611000.00
shortLongTermDebtTotal 30173000.00
otherStockholderEquity 358670000.00
propertyPlantEquipment 14670000.00
totalCurrentAssets 58045000.00
netTangibleAssets -55281000.00
shortTermInvestments 28839000.00
netReceivables 567000.00
longTermDebt 19133000.00
inventory 3099000.00
accountsPayable 3248000.00
accumulatedOtherComprehensiveIncome -9552000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -414031000.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 19294000.00
capitalLeaseObligations 4429000.00
longTermDebtTotal 19133000.00
nonCurrentLiabilitiesOther 91591000.00
nonCurrentLiabilitiesTotal 116899000.00
capitalSurpluse 358670000.00
liabilitiesAndStockholdersEquity 77339000.00
cashAndShortTermInvestments 52725000.00
propertyPlantAndEquipmentGross 18392000.00
propertyPlantAndEquipmentNet 18392000.00
netWorkingCapital 42324000.00
netInvestedCapital -29537000.00
commonStockSharesOutstanding 4002870.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 91356000.00
otherCurrentAssets 1736000.00
totalLiab 132774000.00
totalStockholderEquity -41418000.00
otherCurrentLiab 5880000.00
commonStock 79000.00
retainedEarnings -398106000.00
otherLiab 95006000.00
otherAssets 1188000.00
cash 14684000.00
totalCurrentLiabilities 13611000.00
currentDeferredRevenue 411000.00
netDebt 15073000.00
shortTermDebt 5600000.00
shortLongTermDebt 4630000.00
shortLongTermDebtTotal 29757000.00
otherStockholderEquity 366161000.00
propertyPlantEquipment 14552000.00
totalCurrentAssets 71688000.00
netTangibleAssets -41418000.00
shortTermInvestments 51453000.00
netReceivables 520000.00
longTermDebt 20517000.00
inventory 3295000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -9552000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -398106000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 19668000.00
capitalLeaseObligations 4610000.00
longTermDebtTotal 20517000.00
nonCurrentLiabilitiesOther 98646000.00
nonCurrentLiabilitiesTotal 119163000.00
capitalSurpluse 356609000.00
liabilitiesAndStockholdersEquity 91356000.00
cashAndShortTermInvestments 66137000.00
propertyPlantAndEquipmentGross 18480000.00
propertyPlantAndEquipmentNet 18480000.00
commonStockSharesOutstanding 3978650.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 104978000.00
otherCurrentAssets 1693000.00
totalLiab 133252000.00
totalStockholderEquity -28274000.00
otherCurrentLiab 5593000.00
commonStock 79000.00
retainedEarnings -383683000.00
otherLiab 95854000.00
otherAssets 1335000.00
cash 21949000.00
totalCurrentLiabilities 11431000.00
currentDeferredRevenue 315000.00
netDebt 6892000.00
shortTermDebt 2874000.00
shortLongTermDebt 2083000.00
shortLongTermDebtTotal 28841000.00
otherStockholderEquity 355330000.00
propertyPlantEquipment 13844000.00
totalCurrentAssets 85669000.00
longTermInvestments 351000.00
netTangibleAssets -28274000.00
shortTermInvestments 58451000.00
netReceivables 596000.00
longTermDebt 21924000.00
inventory 2980000.00
accountsPayable 2649000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -383683000.00
nonCurrrentAssetsOther 1335000.00
nonCurrentAssetsTotal 19309000.00
capitalLeaseObligations 4834000.00
longTermDebtTotal 21924000.00
nonCurrentLiabilitiesOther 92942000.00
nonCurrentLiabilitiesTotal 121821000.00
capitalSurpluse 355330000.00
liabilitiesAndStockholdersEquity 104978000.00
cashAndShortTermInvestments 80400000.00
propertyPlantAndEquipmentGross 17974000.00
propertyPlantAndEquipmentNet 17974000.00
commonStockSharesOutstanding 3973056.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 115112000.00
otherCurrentAssets 1855000.00
totalLiab 133531000.00
totalStockholderEquity -18419000.00
otherCurrentLiab 4868000.00
commonStock 79000.00
retainedEarnings -370952000.00
otherLiab 97237000.00
otherAssets 1370000.00
cash 65071000.00
totalCurrentLiabilities 8285000.00
currentDeferredRevenue 324000.00
netDebt -36303000.00
shortTermDebt 759000.00
shortLongTermDebtTotal 28768000.00
otherStockholderEquity 352454000.00
propertyPlantEquipment 16924000.00
totalCurrentAssets 96818000.00
netTangibleAssets -18419000.00
shortTermInvestments 26475000.00
netReceivables 573000.00
longTermDebt 23770000.00
inventory 2844000.00
accountsPayable 2334000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -370952000.00
nonCurrrentAssetsOther 1370000.00
nonCurrentAssetsTotal 18294000.00
capitalLeaseObligations 4998000.00
longTermDebtTotal 23770000.00
nonCurrentLiabilitiesOther 710000.00
nonCurrentLiabilitiesTotal 125246000.00
capitalSurpluse 352454000.00
liabilitiesAndStockholdersEquity 115112000.00
cashAndShortTermInvestments 91546000.00
propertyPlantAndEquipmentGross 16924000.00
propertyPlantAndEquipmentNet 16924000.00
commonStockSharesOutstanding 3945123.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 113444000.00
otherCurrentAssets 2219000.00
totalLiab 121335000.00
totalStockholderEquity -7891000.00
otherCurrentLiab 4055000.00
commonStock 79000.00
retainedEarnings -358540000.00
otherLiab 97961000.00
otherAssets 1078000.00
cash 73312000.00
totalCurrentLiabilities 18945000.00
currentDeferredRevenue 437000.00
netDebt -58128000.00
shortTermDebt 10755000.00
shortLongTermDebt 10026000.00
shortLongTermDebtTotal 15184000.00
otherStockholderEquity 350570000.00
propertyPlantEquipment 12153000.00
totalCurrentAssets 95345000.00
netTangibleAssets -7891000.00
shortTermInvestments 16838000.00
netReceivables 573000.00
longTermDebt 4429000.00
inventory 2403000.00
accountsPayable 3698000.00
accumulatedOtherComprehensiveIncome -8944000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -358540000.00
nonCurrrentAssetsOther 1429000.00
nonCurrentAssetsTotal 18099000.00
capitalLeaseObligations 5158000.00
nonCurrentLiabilitiesOther 102390000.00
nonCurrentLiabilitiesTotal 102390000.00
capitalSurpluse 350570000.00
liabilitiesAndStockholdersEquity 113444000.00
cashAndShortTermInvestments 90150000.00
propertyPlantAndEquipmentGross 16670000.00
propertyPlantAndEquipmentNet 16670000.00
commonStockSharesOutstanding 3939439.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 120533000.00
otherCurrentAssets 1024000.00
totalLiab 116280000.00
totalStockholderEquity 4253000.00
deferredLongTermLiab 3564000.00
otherCurrentLiab 4932000.00
commonStock 78000.00
retainedEarnings -345019000.00
otherLiab 96972000.00
otherAssets 1056000.00
cash 87975000.00
totalCurrentLiabilities 15928000.00
currentDeferredRevenue 315000.00
netDebt -75984000.00
shortTermDebt 8611000.00
shortLongTermDebt 8611000.00
shortLongTermDebtTotal 11991000.00
otherStockholderEquity 358138000.00
propertyPlantEquipment 11483000.00
totalCurrentAssets 107994000.00
netTangibleAssets 4253000.00
shortTermInvestments 17740000.00
netReceivables 401000.00
longTermDebt 3380000.00
inventory 854000.00
accountsPayable 2070000.00
accumulatedOtherComprehensiveIncome -8944000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -345019000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 12539000.00
longTermDebtTotal 3380000.00
nonCurrentLiabilitiesOther 93408000.00
nonCurrentLiabilitiesTotal 100352000.00
capitalSurpluse 349194000.00
liabilitiesAndStockholdersEquity 120533000.00
cashAndShortTermInvestments 105715000.00
propertyPlantAndEquipmentGross 11483000.00
propertyPlantAndEquipmentNet 11483000.00
commonStockSharesOutstanding 3531150.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 77744000.00
intangibleAssets 0.00
otherCurrentAssets 1048000.00
totalLiab 115531000.00
totalStockholderEquity -37787000.00
deferredLongTermLiab 3669000.00
otherCurrentLiab 3998000.00
commonStock 61000.00
retainedEarnings -332461000.00
otherLiab 95558000.00
goodWill 0.00
otherAssets 736000.00
cash 57566000.00
totalCurrentLiabilities 14471000.00
currentDeferredRevenue 326000.00
netDebt -43692000.00
shortTermDebt 8372000.00
shortLongTermDebt 8372000.00
shortLongTermDebtTotal 13874000.00
otherStockholderEquity 294613000.00
propertyPlantEquipment 11004000.00
totalCurrentAssets 66004000.00
netTangibleAssets -37787000.00
shortTermInvestments 5995000.00
netReceivables 539000.00
longTermDebt 5502000.00
inventory 856000.00
accountsPayable 1775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 736000.00
deferredLongTermAssetCharges 351000.00
nonCurrentAssetsTotal 11740000.00
longTermDebtTotal 5502000.00
nonCurrentLiabilitiesTotal 101060000.00
capitalSurpluse 294613000.00
liabilitiesAndStockholdersEquity 77744000.00
cashAndShortTermInvestments 63561000.00
propertyPlantAndEquipmentGross 11004000.00
propertyPlantAndEquipmentNet 11004000.00
commonStockSharesOutstanding 3000220.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 64620000.00
intangibleAssets 0.00
otherCurrentAssets 1051000.00
totalLiab 113586000.00
totalStockholderEquity -48966000.00
deferredLongTermLiab 468000.00
otherCurrentLiab 2932000.00
commonStock 53000.00
retainedEarnings -320003000.00
otherLiab 92834000.00
goodWill 0.00
otherAssets 736000.00
cash 33273000.00
totalCurrentLiabilities 13213000.00
currentDeferredRevenue 338000.00
netDebt -17595000.00
shortTermDebt 8139000.00
shortLongTermDebt 8139000.00
shortLongTermDebtTotal 15678000.00
otherStockholderEquity 270984000.00
propertyPlantEquipment 10923000.00
totalCurrentAssets 52961000.00
netTangibleAssets -48966000.00
shortTermInvestments 16849000.00
netReceivables 1125000.00
longTermDebt 7539000.00
inventory 663000.00
accountsPayable 1804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 736000.00
deferredLongTermAssetCharges 351000.00
nonCurrentAssetsTotal 11659000.00
longTermDebtTotal 7539000.00
nonCurrentLiabilitiesTotal 100373000.00
capitalSurpluse 270984000.00
liabilitiesAndStockholdersEquity 64620000.00
cashAndShortTermInvestments 50122000.00
propertyPlantAndEquipmentGross 10923000.00
propertyPlantAndEquipmentNet 10923000.00
commonStockSharesOutstanding 2592077.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 65813000.00
intangibleAssets 0.00
otherCurrentAssets 1044000.00
totalLiab 112693000.00
totalStockholderEquity -46880000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 2683000.00
commonStock 51000.00
retainedEarnings -309462000.00
otherLiab 89946000.00
goodWill 0.00
otherAssets 1088000.00
cash 43603000.00
totalCurrentLiabilities 13253000.00
currentDeferredRevenue 350000.00
netDebt -26189000.00
shortTermDebt 7920000.00
shortLongTermDebt 7920000.00
shortLongTermDebtTotal 17414000.00
otherStockholderEquity 262531000.00
propertyPlantEquipment 11067000.00
totalCurrentAssets 53658000.00
netTangibleAssets -46880000.00
shortTermInvestments 7573000.00
netReceivables 772000.00
longTermDebt 9494000.00
inventory 666000.00
accountsPayable 2300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1088000.00
deferredLongTermAssetCharges 703000.00
nonCurrentAssetsTotal 12155000.00
nonCurrentLiabilitiesTotal 99440000.00
capitalSurpluse 262531000.00
liabilitiesAndStockholdersEquity 65813000.00
cashAndShortTermInvestments 51176000.00
propertyPlantAndEquipmentGross 11067000.00
propertyPlantAndEquipmentNet 11067000.00
commonStockSharesOutstanding 2546547.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 75552000.00
intangibleAssets 0.00
otherCurrentAssets 455000.00
totalLiab 112061000.00
totalStockholderEquity -36509000.00
deferredLongTermLiab 3463000.00
otherCurrentLiab 4147000.00
commonStock 51000.00
retainedEarnings -297870000.00
otherLiab 4048000.00
goodWill 0.00
otherAssets 1088000.00
cash 52902000.00
totalCurrentLiabilities 13660000.00
currentDeferredRevenue 362000.00
netDebt -33806000.00
shortTermDebt 7727000.00
shortLongTermDebt 7727000.00
shortLongTermDebtTotal 19096000.00
otherStockholderEquity 269748000.00
propertyPlantEquipment 11051000.00
totalCurrentAssets 63413000.00
netTangibleAssets -36509000.00
shortTermInvestments 7567000.00
netReceivables 1533000.00
longTermDebt 11369000.00
inventory 956000.00
accountsPayable 1424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 12139000.00
longTermDebtTotal 11369000.00
nonCurrentLiabilitiesOther 83191000.00
nonCurrentLiabilitiesTotal 98401000.00
capitalSurpluse 261310000.00
liabilitiesAndStockholdersEquity 75552000.00
cashAndShortTermInvestments 60469000.00
propertyPlantAndEquipmentGross 11051000.00
propertyPlantAndEquipmentNet 11051000.00
commonStockSharesOutstanding 2546547.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 82743000.00
intangibleAssets 0.00
otherCurrentAssets 823000.00
totalLiab 113052000.00
totalStockholderEquity -30309000.00
deferredLongTermLiab 3820000.00
otherCurrentLiab 4010000.00
commonStock 49000.00
retainedEarnings -287985000.00
otherLiab 4667000.00
goodWill 0.00
otherAssets 385000.00
cash 67936000.00
totalCurrentLiabilities 14872000.00
currentDeferredRevenue 362000.00
netDebt -45531000.00
shortTermDebt 9254000.00
shortLongTermDebt 9254000.00
shortLongTermDebtTotal 22405000.00
otherStockholderEquity 257627000.00
propertyPlantEquipment 11287000.00
totalCurrentAssets 71071000.00
netTangibleAssets -30309000.00
shortTermInvestments 0.00
netReceivables 1343000.00
longTermDebt 13151000.00
inventory 969000.00
accountsPayable 1246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 11672000.00
longTermDebtTotal 13151000.00
nonCurrentLiabilitiesOther 81209000.00
nonCurrentLiabilitiesTotal 98180000.00
capitalSurpluse 257627000.00
liabilitiesAndStockholdersEquity 82743000.00
cashAndShortTermInvestments 67936000.00
propertyPlantAndEquipmentGross 11287000.00
propertyPlantAndEquipmentNet 11287000.00
commonStockSharesOutstanding 2318271.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 66769000.00
intangibleAssets 0.00
otherCurrentAssets 971000.00
totalLiab 98393000.00
totalStockholderEquity -31624000.00
deferredLongTermLiab 3643000.00
otherCurrentLiab 5042000.00
commonStock 45000.00
retainedEarnings -274972000.00
otherLiab 3931000.00
goodWill 0.00
otherAssets 228000.00
cash 62148000.00
totalCurrentLiabilities 13561000.00
currentDeferredRevenue 362000.00
netDebt -40128000.00
shortTermDebt 7129000.00
shortLongTermDebt 22020000.00
shortLongTermDebtTotal 22020000.00
otherStockholderEquity 243303000.00
propertyPlantEquipment 11193000.00
totalCurrentAssets 62148000.00
netTangibleAssets -31624000.00
shortTermInvestments 0.00
netReceivables 2070000.00
longTermDebt 14891000.00
inventory 1580000.00
accountsPayable 1028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274972000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6572000.00
nonCurrentAssetsTotal 4621000.00
longTermDebtTotal 14891000.00
nonCurrentLiabilitiesOther 77719000.00
nonCurrentLiabilitiesTotal 96253000.00
capitalSurpluse 243303000.00
liabilitiesAndStockholdersEquity 66769000.00
cashAndShortTermInvestments 62148000.00
propertyPlantAndEquipmentGross 11193000.00
propertyPlantAndEquipmentNet 11193000.00
commonStockSharesOutstanding 2268973.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 88444000.00
intangibleAssets 0.00
otherCurrentAssets 1079000.00
totalLiab 108100000.00
totalStockholderEquity -19656000.00
deferredLongTermLiab 3734000.00
otherCurrentLiab 5648000.00
commonStock 45000.00
retainedEarnings -261913000.00
otherLiab 4343000.00
goodWill 0.00
otherAssets 228000.00
cash 72332000.00
totalCurrentLiabilities 12753000.00
currentDeferredRevenue 362000.00
netDebt -50692000.00
shortTermDebt 5056000.00
shortLongTermDebt 5056000.00
shortLongTermDebtTotal 21640000.00
otherStockholderEquity 242214000.00
propertyPlantEquipment 10245000.00
totalCurrentAssets 77971000.00
netTangibleAssets -19656000.00
shortTermInvestments 0.00
netReceivables 2708000.00
longTermDebt 16584000.00
inventory 1852000.00
accountsPayable 1687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 10473000.00
longTermDebtTotal 16584000.00
nonCurrentLiabilitiesOther 75029000.00
nonCurrentLiabilitiesTotal 95347000.00
capitalSurpluse 242214000.00
liabilitiesAndStockholdersEquity 88444000.00
cashAndShortTermInvestments 72332000.00
propertyPlantAndEquipmentGross 10245000.00
propertyPlantAndEquipmentNet 10245000.00
commonStockSharesOutstanding 2267412.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 99993000.00
intangibleAssets 0.00
otherCurrentAssets 756000.00
totalLiab 105330000.00
totalStockholderEquity -5337000.00
deferredLongTermLiab 43000.00
otherCurrentLiab 5359000.00
commonStock 45000.00
retainedEarnings -246362000.00
otherLiab 4279000.00
goodWill 0.00
otherAssets 228000.00
cash 80310000.00
totalCurrentLiabilities 10191000.00
currentDeferredRevenue 362000.00
netDebt -58761000.00
shortTermDebt 2912000.00
shortLongTermDebt 2912000.00
shortLongTermDebtTotal 21549000.00
otherStockholderEquity 240977000.00
propertyPlantEquipment 10712000.00
totalCurrentAssets 89053000.00
netTangibleAssets -5337000.00
shortTermInvestments 0.00
netReceivables 5833000.00
longTermDebt 90860000.00
inventory 2154000.00
accountsPayable 1558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 10940000.00
nonCurrentLiabilitiesTotal 95139000.00
capitalSurpluse 240977000.00
liabilitiesAndStockholdersEquity 99993000.00
cashAndShortTermInvestments 80310000.00
propertyPlantAndEquipmentGross 10712000.00
propertyPlantAndEquipmentNet 10712000.00
commonStockSharesOutstanding 2267413.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 105998000.00
intangibleAssets 0.00
otherCurrentAssets 1067000.00
totalLiab 102726000.00
totalStockholderEquity 3272000.00
deferredLongTermLiab 4011000.00
otherCurrentLiab 4637000.00
commonStock 45000.00
retainedEarnings -236680000.00
otherLiab 5018000.00
goodWill 0.00
otherAssets 228000.00
cash 92462000.00
totalCurrentLiabilities 15530000.00
currentDeferredRevenue 362000.00
netDebt -71137000.00
shortTermDebt 9180000.00
shortLongTermDebt 9180000.00
shortLongTermDebtTotal 21325000.00
otherStockholderEquity 239906000.00
propertyPlantEquipment 8848000.00
totalCurrentAssets 96922000.00
netTangibleAssets 3272000.00
shortTermInvestments 0.00
netReceivables 2009000.00
longTermDebt 12145000.00
inventory 1384000.00
accountsPayable 1351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 9076000.00
longTermDebtTotal 12145000.00
nonCurrentLiabilitiesOther 71040000.00
nonCurrentLiabilitiesTotal 87196000.00
capitalSurpluse 239906000.00
liabilitiesAndStockholdersEquity 105998000.00
cashAndShortTermInvestments 92462000.00
propertyPlantAndEquipmentGross 8848000.00
propertyPlantAndEquipmentNet 8848000.00
commonStockSharesOutstanding 2265963.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 113572000.00
intangibleAssets 0.00
otherCurrentAssets 1237000.00
totalLiab 100074000.00
totalStockholderEquity 13498000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 3271000.00
commonStock 45000.00
retainedEarnings -225278000.00
otherLiab 3866000.00
goodWill 0.00
otherAssets 228000.00
cash 97800000.00
totalCurrentLiabilities 21027000.00
currentDeferredRevenue 957000.00
netDebt -76452000.00
shortTermDebt 13942000.00
shortLongTermDebt 13942000.00
shortLongTermDebtTotal 21348000.00
otherStockholderEquity 238725000.00
propertyPlantEquipment 7794000.00
totalCurrentAssets 105550000.00
netTangibleAssets 13498000.00
shortTermInvestments 1000000.00
netReceivables 4185000.00
longTermDebt 75181000.00
inventory 1328000.00
accountsPayable 2857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 8022000.00
nonCurrentLiabilitiesOther 68380000.00
nonCurrentLiabilitiesTotal 79047000.00
capitalSurpluse 238725000.00
liabilitiesAndStockholdersEquity 113572000.00
cashAndShortTermInvestments 98800000.00
propertyPlantAndEquipmentGross 7794000.00
propertyPlantAndEquipmentNet 7794000.00
commonStockSharesOutstanding 2265612.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 121225000.00
intangibleAssets 0.00
otherCurrentAssets 1521000.00
totalLiab 97782000.00
totalStockholderEquity 23443000.00
deferredLongTermLiab 2637000.00
otherCurrentLiab 2654000.00
commonStock 45000.00
retainedEarnings -214186000.00
otherLiab 3441000.00
goodWill 0.00
otherAssets 228000.00
cash 105429000.00
totalCurrentLiabilities 16804000.00
currentDeferredRevenue 1360000.00
netDebt -84297000.00
shortTermDebt 9190000.00
shortLongTermDebt 9190000.00
shortLongTermDebtTotal 21132000.00
otherStockholderEquity 237580000.00
propertyPlantEquipment 8203000.00
totalCurrentAssets 112794000.00
netTangibleAssets 23443000.00
shortTermInvestments 1728000.00
netReceivables 3206000.00
longTermDebt 11942000.00
inventory 910000.00
accountsPayable 3600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 8431000.00
longTermDebtTotal 11942000.00
nonCurrentLiabilitiesOther 65817000.00
nonCurrentLiabilitiesTotal 80978000.00
capitalSurpluse 237580000.00
liabilitiesAndStockholdersEquity 121225000.00
cashAndShortTermInvestments 107157000.00
propertyPlantAndEquipmentGross 8203000.00
propertyPlantAndEquipmentNet 8203000.00
commonStockSharesOutstanding 2264847.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 127785000.00
intangibleAssets 0.00
otherCurrentAssets 1731000.00
totalLiab 94672000.00
totalStockholderEquity 33113000.00
deferredLongTermLiab 838000.00
otherCurrentLiab 4074000.00
commonStock 45000.00
retainedEarnings -203205000.00
otherLiab 2017000.00
goodWill 0.00
otherAssets 228000.00
cash 107922000.00
totalCurrentLiabilities 12780000.00
currentDeferredRevenue 2604000.00
netDebt -87000000.00
shortTermDebt 4541000.00
shortLongTermDebt 4541000.00
shortLongTermDebtTotal 20922000.00
otherStockholderEquity 236274000.00
propertyPlantEquipment 8610000.00
totalCurrentAssets 118947000.00
netTangibleAssets 33113000.00
shortTermInvestments 5542000.00
netReceivables 3286000.00
longTermDebt 16381000.00
inventory 466000.00
accountsPayable 1561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 8838000.00
longTermDebtTotal 16381000.00
nonCurrentLiabilitiesOther 64673000.00
nonCurrentLiabilitiesTotal 81892000.00
capitalSurpluse 236274000.00
liabilitiesAndStockholdersEquity 127785000.00
cashAndShortTermInvestments 113464000.00
propertyPlantAndEquipmentGross 8610000.00
propertyPlantAndEquipmentNet 8610000.00
commonStockSharesOutstanding 2264848.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 131560000.00
intangibleAssets 0.00
otherCurrentAssets 883000.00
totalLiab 91594000.00
totalStockholderEquity 39966000.00
deferredLongTermLiab 634000.00
otherCurrentLiab 2401000.00
commonStock 44000.00
retainedEarnings -192659000.00
otherLiab 1586000.00
goodWill 0.00
otherAssets 228000.00
cash 95042000.00
totalCurrentLiabilities 7885000.00
currentDeferredRevenue 3012000.00
netDebt -74326000.00
shortTermDebt 771000.00
shortLongTermDebtTotal 20716000.00
otherStockholderEquity 232579000.00
propertyPlantEquipment 8740000.00
totalCurrentAssets 104333000.00
netTangibleAssets 39966000.00
shortTermInvestments 9291000.00
netReceivables 17376000.00
longTermDebt 20716000.00
inventory -18259000.00
accountsPayable 1701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18487000.00
nonCurrentAssetsTotal 27227000.00
longTermDebtTotal 20716000.00
nonCurrentLiabilitiesOther 62359000.00
nonCurrentLiabilitiesTotal 83709000.00
capitalSurpluse 232579000.00
liabilitiesAndStockholdersEquity 131560000.00
cashAndShortTermInvestments 104333000.00
propertyPlantAndEquipmentGross 8740000.00
propertyPlantAndEquipmentNet 8740000.00
commonStockSharesOutstanding 2252462.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 63560000.00
intangibleAssets 0.00
otherCurrentAssets 2324000.00
totalLiab 30169000.00
totalStockholderEquity 33391000.00
deferredLongTermLiab 2073000.00
otherCurrentLiab 2048000.00
commonStock 44000.00
retainedEarnings -197728000.00
otherLiab 3240000.00
goodWill 0.00
otherAssets 326000.00
cash 35842000.00
totalCurrentLiabilities 13306000.00
currentDeferredRevenue 152000.00
netDebt -12710000.00
shortTermDebt 9509000.00
shortLongTermDebtTotal 23132000.00
otherStockholderEquity 231074000.00
propertyPlantEquipment 9715000.00
totalCurrentAssets 53519000.00
netTangibleAssets 33391000.00
shortTermInvestments 15353000.00
longTermDebt 13623000.00
inventory 0.00
accountsPayable 1597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 10041000.00
longTermDebtTotal 13623000.00
nonCurrentLiabilitiesOther 1167000.00
nonCurrentLiabilitiesTotal 16863000.00
capitalSurpluse 231074000.00
liabilitiesAndStockholdersEquity 63560000.00
cashAndShortTermInvestments 51195000.00
propertyPlantAndEquipmentGross 9715000.00
propertyPlantAndEquipmentNet 9715000.00
commonStockSharesOutstanding 2217163.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 75592000.00
intangibleAssets 0.00
otherCurrentAssets 979000.00
totalLiab 34507000.00
totalStockholderEquity 41085000.00
deferredLongTermLiab 2142000.00
otherCurrentLiab 2778000.00
commonStock 44000.00
retainedEarnings -188832000.00
otherLiab 3297000.00
goodWill 0.00
otherAssets 329000.00
cash 49144000.00
totalCurrentLiabilities 15360000.00
currentDeferredRevenue 606000.00
netDebt -24003000.00
shortTermDebt 9291000.00
shortLongTermDebtTotal 25141000.00
otherStockholderEquity 229873000.00
propertyPlantEquipment 9846000.00
totalCurrentAssets 65417000.00
netTangibleAssets 41085000.00
shortTermInvestments 15294000.00
longTermDebt 15850000.00
inventory 0.00
accountsPayable 2685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 10175000.00
longTermDebtTotal 15850000.00
nonCurrentLiabilitiesOther 1155000.00
nonCurrentLiabilitiesTotal 19147000.00
capitalSurpluse 229873000.00
liabilitiesAndStockholdersEquity 75592000.00
cashAndShortTermInvestments 64438000.00
propertyPlantAndEquipmentGross 9846000.00
propertyPlantAndEquipmentNet 9846000.00
commonStockSharesOutstanding 2221322.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 86447000.00
intangibleAssets 0.00
otherCurrentAssets 948000.00
totalLiab 39791000.00
totalStockholderEquity 46656000.00
deferredLongTermLiab 2155000.00
otherCurrentLiab 3654000.00
commonStock 43000.00
retainedEarnings -178806000.00
otherLiab 8014000.00
goodWill 0.00
otherAssets 331000.00
cash 60038000.00
totalCurrentLiabilities 13731000.00
currentDeferredRevenue 787000.00
netDebt -35133000.00
shortTermDebt 6859000.00
shortLongTermDebt 6859000.00
shortLongTermDebtTotal 24905000.00
otherStockholderEquity 225423000.00
propertyPlantEquipment 9818000.00
totalCurrentAssets 76298000.00
netTangibleAssets 46656000.00
shortTermInvestments 15312000.00
netReceivables 3286000.00
longTermDebt 18046000.00
inventory 0.00
accountsPayable 2431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 10149000.00
longTermDebtTotal 18046000.00
nonCurrentLiabilitiesOther 5859000.00
nonCurrentLiabilitiesTotal 26060000.00
capitalSurpluse 225423000.00
liabilitiesAndStockholdersEquity 86447000.00
cashAndShortTermInvestments 75350000.00
propertyPlantAndEquipmentGross 9818000.00
propertyPlantAndEquipmentNet 9818000.00
commonStockSharesOutstanding 2221323.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 96442000.00
intangibleAssets 0.00
otherCurrentAssets 1071000.00
totalLiab 37365000.00
totalStockholderEquity 59077000.00
deferredLongTermLiab 1990000.00
otherCurrentLiab 2036000.00
commonStock 43000.00
retainedEarnings -164988000.00
otherLiab 6639000.00
goodWill 0.00
otherAssets 334000.00
cash 70241000.00
totalCurrentLiabilities 10367000.00
currentDeferredRevenue 952000.00
netDebt -45372000.00
shortTermDebt 4510000.00
shortLongTermDebtTotal 24869000.00
otherStockholderEquity 224021000.00
propertyPlantEquipment 9467000.00
totalCurrentAssets 86641000.00
netTangibleAssets 59077000.00
shortTermInvestments 15329000.00
longTermDebt 20359000.00
inventory 0.00
accountsPayable 2869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 9801000.00
longTermDebtTotal 20359000.00
nonCurrentLiabilitiesOther 4649000.00
nonCurrentLiabilitiesTotal 26998000.00
capitalSurpluse 224021000.00
liabilitiesAndStockholdersEquity 96442000.00
cashAndShortTermInvestments 85570000.00
propertyPlantAndEquipmentGross 9467000.00
propertyPlantAndEquipmentNet 9467000.00
commonStockSharesOutstanding 2213174.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 100374000.00
intangibleAssets 0.00
otherCurrentAssets 868000.00
totalLiab 44825000.00
totalStockholderEquity 55549000.00
deferredLongTermLiab 1930000.00
otherCurrentLiab 2958000.00
commonStock 43000.00
retainedEarnings -165659000.00
otherLiab 13656000.00
goodWill 0.00
otherAssets 337000.00
cash 77728000.00
totalCurrentLiabilities 8740000.00
currentDeferredRevenue 776000.00
netDebt -53091000.00
shortTermDebt 2208000.00
shortLongTermDebtTotal 24637000.00
otherStockholderEquity 221166000.00
propertyPlantEquipment 6820000.00
totalCurrentAssets 93217000.00
netTangibleAssets 55549000.00
shortTermInvestments 14621000.00
longTermDebt 22429000.00
inventory 0.00
accountsPayable 2798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 337000.00
nonCurrentAssetsTotal 7157000.00
longTermDebtTotal 22429000.00
nonCurrentLiabilitiesOther 11726000.00
nonCurrentLiabilitiesTotal 36085000.00
capitalSurpluse 221166000.00
liabilitiesAndStockholdersEquity 100374000.00
cashAndShortTermInvestments 92349000.00
propertyPlantAndEquipmentGross 6820000.00
propertyPlantAndEquipmentNet 6820000.00
commonStockSharesOutstanding 2215508.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 100417000.00
intangibleAssets 0.00
otherCurrentAssets 1091000.00
totalLiab 35354000.00
totalStockholderEquity 65063000.00
deferredLongTermLiab 2163000.00
otherCurrentLiab 1895000.00
commonStock 43000.00
retainedEarnings -155084000.00
otherLiab 16254000.00
goodWill 0.00
otherAssets 290000.00
cash 77587000.00
totalCurrentLiabilities 4608000.00
currentDeferredRevenue 528000.00
netDebt -63095000.00
shortLongTermDebtTotal 14492000.00
otherStockholderEquity 220103000.00
propertyPlantEquipment 6160000.00
totalCurrentAssets 93967000.00
netTangibleAssets 65063000.00
shortTermInvestments 15289000.00
longTermDebt 14492000.00
inventory 0.00
accountsPayable 2185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 6450000.00
longTermDebtTotal 14492000.00
nonCurrentLiabilitiesOther 14091000.00
nonCurrentLiabilitiesTotal 30746000.00
capitalSurpluse 220103000.00
liabilitiesAndStockholdersEquity 100417000.00
cashAndShortTermInvestments 92876000.00
propertyPlantAndEquipmentGross 6160000.00
propertyPlantAndEquipmentNet 6160000.00
commonStockSharesOutstanding 2159520.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 110031000.00
intangibleAssets 0.00
otherCurrentAssets 897000.00
totalLiab 36872000.00
totalStockholderEquity 73159000.00
deferredLongTermLiab 2195000.00
otherCurrentLiab 3904000.00
commonStock 43000.00
retainedEarnings -145453000.00
otherLiab 15640000.00
goodWill 0.00
otherAssets 292000.00
cash 88401000.00
totalCurrentLiabilities 6868000.00
currentDeferredRevenue 623000.00
netDebt -74037000.00
shortLongTermDebtTotal 14364000.00
otherStockholderEquity 218568000.00
propertyPlantEquipment 5179000.00
totalCurrentAssets 103663000.00
netTangibleAssets 73159000.00
shortTermInvestments 15262000.00
longTermDebt 14364000.00
inventory 0.00
accountsPayable 2341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1189000.00
nonCurrentAssetsTotal 6368000.00
longTermDebtTotal 14364000.00
nonCurrentLiabilitiesOther 13445000.00
nonCurrentLiabilitiesTotal 30004000.00
capitalSurpluse 218568000.00
liabilitiesAndStockholdersEquity 110031000.00
cashAndShortTermInvestments 103663000.00
propertyPlantAndEquipmentGross 5179000.00
propertyPlantAndEquipmentNet 5179000.00
commonStockSharesOutstanding 2152200.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 80661000.00
intangibleAssets 0.00
otherCurrentAssets 1031000.00
totalLiab 27456000.00
totalStockholderEquity 53205000.00
deferredLongTermLiab 220000.00
otherCurrentLiab 3046000.00
commonStock 43000.00
retainedEarnings -163222000.00
otherLiab 12643000.00
goodWill 0.00
otherAssets 250000.00
cash 60795000.00
totalCurrentLiabilities 12428000.00
netDebt -50276000.00
shortTermDebt 8134000.00
shortLongTermDebtTotal 10519000.00
otherStockholderEquity 216380000.00
propertyPlantEquipment 3412000.00
totalCurrentAssets 76999000.00
netTangibleAssets 53205000.00
shortTermInvestments 15173000.00
longTermDebt 2385000.00
inventory 0.00
accountsPayable 1248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 3662000.00
longTermDebtTotal 2385000.00
nonCurrentLiabilitiesOther 12423000.00
nonCurrentLiabilitiesTotal 15028000.00
capitalSurpluse 216380000.00
liabilitiesAndStockholdersEquity 80661000.00
cashAndShortTermInvestments 75968000.00
propertyPlantAndEquipmentGross 3412000.00
propertyPlantAndEquipmentNet 3412000.00
commonStockSharesOutstanding 2073121.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 40797000.00
intangibleAssets 0.00
otherCurrentAssets 1352000.00
totalLiab 34756000.00
totalStockholderEquity 6041000.00
deferredLongTermLiab 251000.00
otherCurrentLiab 2928000.00
commonStock 37000.00
retainedEarnings -152236000.00
otherLiab 18140000.00
goodWill 0.00
otherAssets 3222000.00
cash 21919000.00
totalCurrentLiabilities 12121000.00
netDebt -9529000.00
shortTermDebt 7895000.00
shortLongTermDebtTotal 12390000.00
otherStockholderEquity 158241000.00
propertyPlantEquipment 2349000.00
totalCurrentAssets 35226000.00
longTermInvestments 2970000.00
netTangibleAssets 6041000.00
shortTermInvestments 11955000.00
longTermDebt 4495000.00
inventory 0.00
accountsPayable 1298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 5571000.00
longTermDebtTotal 4495000.00
nonCurrentLiabilitiesOther 17889000.00
nonCurrentLiabilitiesTotal 22635000.00
capitalSurpluse 158241000.00
liabilitiesAndStockholdersEquity 40797000.00
cashAndShortTermInvestments 33874000.00
propertyPlantAndEquipmentGross 2349000.00
propertyPlantAndEquipmentNet 2349000.00
commonStockSharesOutstanding 1863137.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 52985000.00
intangibleAssets 0.00
otherCurrentAssets 2136000.00
totalLiab 31062000.00
totalStockholderEquity 21923000.00
deferredLongTermLiab 283000.00
otherCurrentLiab 3379000.00
commonStock 37000.00
retainedEarnings -134789000.00
otherLiab 9537000.00
goodWill 0.00
otherAssets 255000.00
cash 37079000.00
totalCurrentLiabilities 14983000.00
netDebt -22874000.00
shortTermDebt 7663000.00
shortLongTermDebtTotal 14205000.00
otherStockholderEquity 156676000.00
propertyPlantEquipment 2396000.00
totalCurrentAssets 50334000.00
netTangibleAssets 21923000.00
shortTermInvestments 11119000.00
longTermDebt 6542000.00
inventory 0.00
accountsPayable 3941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 2651000.00
longTermDebtTotal 6542000.00
nonCurrentLiabilitiesOther 9254000.00
nonCurrentLiabilitiesTotal 16079000.00
capitalSurpluse 156676000.00
liabilitiesAndStockholdersEquity 52985000.00
cashAndShortTermInvestments 48198000.00
propertyPlantAndEquipmentGross 2396000.00
propertyPlantAndEquipmentNet 2396000.00
commonStockSharesOutstanding 1856667.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 64520000.00
intangibleAssets 0.00
otherCurrentAssets 2003000.00
totalLiab 30673000.00
totalStockholderEquity 33847000.00
deferredLongTermLiab 312000.00
otherCurrentLiab 4653000.00
commonStock 37000.00
retainedEarnings -122027000.00
otherLiab 7812000.00
goodWill 0.00
otherAssets 269000.00
cash 47932000.00
totalCurrentLiabilities 14331000.00
netDebt -31959000.00
shortTermDebt 7443000.00
shortLongTermDebtTotal 15973000.00
otherStockholderEquity 155836000.00
propertyPlantEquipment 2485000.00
totalCurrentAssets 61766000.00
netTangibleAssets 33847000.00
shortTermInvestments 11831000.00
longTermDebt 8530000.00
inventory 0.00
accountsPayable 2235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 2754000.00
longTermDebtTotal 8530000.00
nonCurrentLiabilitiesOther 7500000.00
nonCurrentLiabilitiesTotal 16342000.00
capitalSurpluse 155836000.00
liabilitiesAndStockholdersEquity 64520000.00
cashAndShortTermInvestments 59763000.00
propertyPlantAndEquipmentGross 2485000.00
propertyPlantAndEquipmentNet 2485000.00
commonStockSharesOutstanding 1856668.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 28151000.00
intangibleAssets 0.00
otherCurrentAssets 1922000.00
totalLiab 28478000.00
totalStockholderEquity -327000.00
deferredLongTermLiab 341000.00
otherCurrentLiab 2143000.00
commonStock 23000.00
retainedEarnings -111505000.00
otherLiab 5795000.00
goodWill 0.00
otherAssets 330000.00
cash 3721000.00
totalCurrentLiabilities 12227000.00
netDebt 13961000.00
shortTermDebt 7226000.00
shortLongTermDebtTotal 17682000.00
otherStockholderEquity 111154000.00
propertyPlantEquipment 2524000.00
totalCurrentAssets 25297000.00
netTangibleAssets -327000.00
shortTermInvestments 19654000.00
longTermDebt 10456000.00
inventory 0.00
accountsPayable 2858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 2854000.00
longTermDebtTotal 10456000.00
nonCurrentLiabilitiesOther 5454000.00
nonCurrentLiabilitiesTotal 16251000.00
capitalSurpluse 111154000.00
liabilitiesAndStockholdersEquity 28151000.00
cashAndShortTermInvestments 23375000.00
propertyPlantAndEquipmentGross 2524000.00
propertyPlantAndEquipmentNet 2524000.00
commonStockSharesOutstanding 1131628.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 36644000.00
intangibleAssets 0.00
otherCurrentAssets 1757000.00
totalLiab 29016000.00
totalStockholderEquity 7628000.00
deferredLongTermLiab 378000.00
otherCurrentLiab 2483000.00
commonStock 23000.00
retainedEarnings -102923000.00
otherLiab 6001000.00
goodWill 0.00
otherAssets 337000.00
cash 7542000.00
totalCurrentLiabilities 10693000.00
netDebt 11793000.00
shortTermDebt 7013000.00
shortLongTermDebtTotal 19335000.00
otherStockholderEquity 110531000.00
propertyPlantEquipment 2617000.00
totalCurrentAssets 33690000.00
netTangibleAssets 7628000.00
shortTermInvestments 24391000.00
longTermDebt 12322000.00
inventory 0.00
accountsPayable 1197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 337000.00
nonCurrentAssetsTotal 2954000.00
longTermDebtTotal 12322000.00
nonCurrentLiabilitiesOther 5623000.00
nonCurrentLiabilitiesTotal 18323000.00
capitalSurpluse 110531000.00
liabilitiesAndStockholdersEquity 36644000.00
cashAndShortTermInvestments 31933000.00
propertyPlantAndEquipmentGross 2617000.00
propertyPlantAndEquipmentNet 2617000.00
commonStockSharesOutstanding 1031362.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 33990000.00
intangibleAssets 0.00
otherCurrentAssets 3499000.00
totalLiab 22959000.00
totalStockholderEquity 11031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2132000.00
commonStock 22000.00
retainedEarnings -95729000.00
otherLiab 514000.00
goodWill 0.00
otherAssets 375000.00
cash 4469000.00
totalCurrentLiabilities 8949000.00
netDebt 14709000.00
shortTermDebt 5682000.00
shortLongTermDebtTotal 19178000.00
otherStockholderEquity 106740000.00
propertyPlantEquipment 2545000.00
totalCurrentAssets 31070000.00
netTangibleAssets 11031000.00
shortTermInvestments 23102000.00
longTermDebt 13496000.00
inventory 0.00
accountsPayable 1135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 2920000.00
nonCurrentLiabilitiesTotal 14010000.00
capitalSurpluse 106740000.00
liabilitiesAndStockholdersEquity 33990000.00
cashAndShortTermInvestments 27571000.00
propertyPlantAndEquipmentGross 2545000.00
propertyPlantAndEquipmentNet 2545000.00
commonStockSharesOutstanding 980374.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 40835000.00
intangibleAssets 0.00
otherCurrentAssets 2361000.00
totalLiab 23367000.00
totalStockholderEquity 17468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2511000.00
commonStock 22000.00
retainedEarnings -88664000.00
otherLiab 247000.00
goodWill 0.00
otherAssets 383000.00
cash 7794000.00
totalCurrentLiabilities 7845000.00
netDebt 11285000.00
shortTermDebt 3804000.00
shortLongTermDebtTotal 19079000.00
otherStockholderEquity 108159000.00
propertyPlantEquipment 2306000.00
totalCurrentAssets 38146000.00
netTangibleAssets 17468000.00
shortTermInvestments 27991000.00
longTermDebt 15275000.00
inventory 0.00
accountsPayable 1530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 2689000.00
nonCurrentLiabilitiesTotal 15522000.00
capitalSurpluse 106110000.00
liabilitiesAndStockholdersEquity 40835000.00
cashAndShortTermInvestments 35785000.00
propertyPlantAndEquipmentGross 2306000.00
propertyPlantAndEquipmentNet 2306000.00
commonStockSharesOutstanding 980374.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 36703000.00
intangibleAssets 0.00
otherCurrentAssets 2061000.00
totalLiab 13348000.00
totalStockholderEquity 23355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103000.00
commonStock 21000.00
retainedEarnings -82292000.00
otherLiab 57000.00
goodWill 0.00
otherAssets 393000.00
cash 1825000.00
totalCurrentLiabilities 5095000.00
currentDeferredRevenue 1685000.00
netDebt 7052000.00
shortTermDebt 681000.00
shortLongTermDebtTotal 8877000.00
otherStockholderEquity 68920000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 34081000.00
netTangibleAssets 23355000.00
shortTermInvestments 30195000.00
longTermDebt 8196000.00
inventory 0.00
accountsPayable 2626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 2622000.00
nonCurrentLiabilitiesTotal 8253000.00
capitalSurpluse 105623000.00
liabilitiesAndStockholdersEquity 36703000.00
cashAndShortTermInvestments 32020000.00
propertyPlantAndEquipmentGross 2229000.00
propertyPlantAndEquipmentNet 2229000.00
commonStockSharesOutstanding 972932.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 40987000.00
intangibleAssets 0.00
otherCurrentAssets 1206000.00
totalLiab 12572000.00
totalStockholderEquity 28415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1930000.00
commonStock 21000.00
retainedEarnings -76530000.00
otherLiab 62000.00
goodWill 0.00
otherAssets 309000.00
cash 18760000.00
totalCurrentLiabilities 3777000.00
netDebt -10027000.00
shortLongTermDebtTotal 8733000.00
otherStockholderEquity 63939000.00
propertyPlantEquipment 1670000.00
totalCurrentAssets 39008000.00
netTangibleAssets 28415000.00
shortTermInvestments 19042000.00
longTermDebt 8733000.00
inventory 0.00
accountsPayable 1847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 1979000.00
nonCurrentLiabilitiesTotal 8795000.00
capitalSurpluse 104926000.00
liabilitiesAndStockholdersEquity 40987000.00
cashAndShortTermInvestments 37802000.00
propertyPlantAndEquipmentGross 1670000.00
propertyPlantAndEquipmentNet 1670000.00
commonStockSharesOutstanding 968745.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 37958000.00
otherCurrentAssets 758000.00
totalLiab 6000000.00
totalStockholderEquity 31958000.00
otherCurrentLiab 499000.00
commonStock 21000.00
retainedEarnings -71767000.00
otherLiab 198000.00
otherAssets 247000.00
cash 33206000.00
totalCurrentLiabilities 5802000.00
netDebt -29212000.00
shortTermDebt 3994000.00
shortLongTermDebtTotal 3994000.00
otherStockholderEquity 103704000.00
propertyPlantEquipment 715000.00
totalCurrentAssets 36996000.00
shortTermInvestments 3032000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome -37958000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 962000.00
nonCurrentLiabilitiesTotal 198000.00
liabilitiesAndStockholdersEquity 37958000.00
cashAndShortTermInvestments 36238000.00
propertyPlantAndEquipmentGross 715000.00
propertyPlantAndEquipmentNet 715000.00
commonStockSharesOutstanding 537109.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 6830000.00
otherCurrentAssets 2097000.00
totalLiab 72722000.00
totalStockholderEquity -65892000.00
otherCurrentLiab 859000.00
commonStock 3000.00
retainedEarnings -68563000.00
otherLiab 3370000.00
otherAssets 251000.00
cash 3055000.00
totalCurrentLiabilities 13411000.00
netDebt 8954000.00
shortTermDebt 12009000.00
shortLongTermDebtTotal 12009000.00
otherStockholderEquity 2668000.00
propertyPlantEquipment 800000.00
totalCurrentAssets 5779000.00
shortTermInvestments 627000.00
accountsPayable 543000.00
accumulatedOtherComprehensiveIncome -1548000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 55941000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 1051000.00
nonCurrentLiabilitiesTotal 59311000.00
liabilitiesAndStockholdersEquity 6830000.00
cashAndShortTermInvestments 3682000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 537109.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9786000.00
otherCurrentAssets 523000.00
totalLiab 7533000.00
totalStockholderEquity 2253000.00
otherCurrentLiab 259000.00
commonStock 9000.00
retainedEarnings -65040000.00
otherLiab 2985000.00
otherAssets 255000.00
cash 7558000.00
totalCurrentLiabilities 5896000.00
netDebt -1176000.00
shortTermDebt 5035000.00
shortLongTermDebtTotal 6382000.00
otherStockholderEquity 67284000.00
propertyPlantEquipment 926000.00
totalCurrentAssets 8605000.00
shortTermInvestments 524000.00
longTermDebt 1347000.00
accountsPayable 602000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 55941000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 1181000.00
nonCurrentLiabilitiesTotal 1637000.00
liabilitiesAndStockholdersEquity 9786000.00
cashAndShortTermInvestments 8082000.00
propertyPlantAndEquipmentGross 926000.00
propertyPlantAndEquipmentNet 926000.00
commonStockSharesOutstanding 33448.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 32681.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 31450.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 14491000.00
otherCurrentAssets 397000.00
totalLiab 67485000.00
totalStockholderEquity -52994000.00
otherCurrentLiab 369000.00
commonStock 1000.00
retainedEarnings -54219000.00
otherLiab 594000.00
otherAssets 268000.00
cash 7150000.00
totalCurrentLiabilities 6012000.00
netDebt 2584000.00
shortTermDebt 4726000.00
shortLongTermDebtTotal 9734000.00
otherStockholderEquity 1226000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 12943000.00
shortTermInvestments 5396000.00
longTermDebt 5008000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 55871000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 1548000.00
nonCurrentLiabilitiesTotal 61473000.00
liabilitiesAndStockholdersEquity 14491000.00
cashAndShortTermInvestments 12546000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1280000.00
commonStockSharesOutstanding 31450.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 22679000.00
otherCurrentAssets 773000.00
totalLiab 14858000.00
totalStockholderEquity 7821000.00
otherCurrentLiab 500000.00
commonStock 1000.00
otherLiab 836000.00
otherAssets 287000.00
cash 6072000.00
totalCurrentLiabilities 4530000.00
propertyPlantEquipment 1412000.00
shortTermInvestments 14135000.00
longTermDebt 9492000.00
accountsPayable 1188000.00
preferredStockTotalEquity 41156000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 47487000.00
intangibleAssets 8819000.00
otherCurrentAssets 2309000.00
totalLiab 25673000.00
totalStockholderEquity 21814000.00
otherCurrentLiab 4151000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -425829000.00
otherLiab 11903000.00
otherAssets 22825000.00
cash 15275000.00
totalCurrentLiabilities 13770000.00
currentDeferredRevenue 115000.00
netDebt -4852000.00
shortTermDebt 7464000.00
shortLongTermDebt 5763000.00
shortLongTermDebtTotal 10423000.00
otherStockholderEquity 447635000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 24566000.00
shortTermInvestments 495000.00
netReceivables 309000.00
inventory 1178000.00
accountsPayable 2040000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 22921000.00
capitalLeaseObligations 4660000.00
nonCurrentLiabilitiesOther 810000.00
nonCurrentLiabilitiesTotal 11903000.00
liabilitiesAndStockholdersEquity 47487000.00
cashAndShortTermInvestments 15770000.00
propertyPlantAndEquipmentGross 25449000.00
propertyPlantAndEquipmentNet 13856000.00
netWorkingCapital 10796000.00
netInvestedCapital 27577000.00
commonStockSharesOutstanding 7406986.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 77893000.00
otherCurrentAssets 2588000.00
totalLiab 113786000.00
totalStockholderEquity -35893000.00
otherCurrentLiab 6438000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -473584000.00
otherLiab 86520000.00
otherAssets 2174000.00
cash 12663000.00
totalCurrentLiabilities 18509000.00
currentDeferredRevenue 86000.00
netDebt 5958000.00
shortTermDebt 9864000.00
shortLongTermDebt 8796000.00
shortLongTermDebtTotal 18621000.00
otherStockholderEquity 437554000.00
propertyPlantEquipment 20230000.00
totalCurrentAssets 55489000.00
netTangibleAssets -35893000.00
shortTermInvestments 38967000.00
netReceivables 160000.00
longTermDebt 5007000.00
inventory 1111000.00
accountsPayable 2121000.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 22404000.00
capitalLeaseObligations 4818000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 95277000.00
liabilitiesAndStockholdersEquity 77893000.00
cashAndShortTermInvestments 51630000.00
propertyPlantAndEquipmentGross 31016000.00
propertyPlantAndEquipmentNet 20230000.00
netWorkingCapital 36980000.00
netInvestedCapital -22090000.00
commonStockSharesOutstanding 5993013.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 66295000.00
otherCurrentAssets 1683000.00
totalLiab 122045000.00
totalStockholderEquity -55750000.00
otherCurrentLiab 4996000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -438485000.00
otherLiab 88664000.00
otherAssets 656000.00
cash 27274000.00
totalCurrentLiabilities 17635000.00
currentDeferredRevenue 49000.00
netDebt -1675000.00
shortTermDebt 9853000.00
shortLongTermDebt 8735000.00
shortLongTermDebtTotal 25599000.00
otherStockholderEquity 382637000.00
propertyPlantEquipment 18809000.00
totalCurrentAssets 46830000.00
netTangibleAssets -55750000.00
shortTermInvestments 15612000.00
netReceivables 635000.00
longTermDebt 13140000.00
inventory 1626000.00
accountsPayable 2737000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -438485000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 19465000.00
capitalLeaseObligations 3724000.00
nonCurrentLiabilitiesOther 299000.00
nonCurrentLiabilitiesTotal 104410000.00
capitalSurpluse 382637000.00
liabilitiesAndStockholdersEquity 66295000.00
cashAndShortTermInvestments 42886000.00
propertyPlantAndEquipmentGross 18809000.00
propertyPlantAndEquipmentNet 18809000.00
netWorkingCapital 29195000.00
netInvestedCapital -33875000.00
commonStockSharesOutstanding 4262850.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 91356000.00
otherCurrentAssets 1736000.00
totalLiab 132774000.00
totalStockholderEquity -41418000.00
otherCurrentLiab 5880000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -398106000.00
otherLiab 95006000.00
otherAssets 1188000.00
cash 14684000.00
totalCurrentLiabilities 13611000.00
currentDeferredRevenue 411000.00
netDebt 15073000.00
shortTermDebt 5600000.00
shortLongTermDebt 4630000.00
shortLongTermDebtTotal 29757000.00
otherStockholderEquity 356609000.00
propertyPlantEquipment 14552000.00
totalCurrentAssets 71688000.00
netTangibleAssets -41418000.00
shortTermInvestments 51453000.00
netReceivables 520000.00
longTermDebt 20517000.00
inventory 3295000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -9552000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -398106000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 19668000.00
capitalLeaseObligations 4610000.00
longTermDebtTotal 20517000.00
nonCurrentLiabilitiesOther 98646000.00
nonCurrentLiabilitiesTotal 119163000.00
capitalSurpluse 356609000.00
liabilitiesAndStockholdersEquity 91356000.00
cashAndShortTermInvestments 66137000.00
propertyPlantAndEquipmentGross 18480000.00
propertyPlantAndEquipmentNet 18480000.00
netWorkingCapital 58077000.00
netInvestedCapital -16271000.00
commonStockSharesOutstanding 3959213.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 120533000.00
otherCurrentAssets 1024000.00
totalLiab 116280000.00
totalStockholderEquity 4253000.00
deferredLongTermLiab 3564000.00
otherCurrentLiab 4932000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -345019000.00
otherLiab 96972000.00
otherAssets 1056000.00
cash 87975000.00
totalCurrentLiabilities 15928000.00
currentDeferredRevenue 315000.00
netDebt -75984000.00
shortTermDebt 8611000.00
shortLongTermDebt 8611000.00
shortLongTermDebtTotal 11991000.00
otherStockholderEquity 358138000.00
propertyPlantEquipment 11483000.00
totalCurrentAssets 107994000.00
netTangibleAssets 4253000.00
shortTermInvestments 17740000.00
netReceivables 401000.00
longTermDebt 3380000.00
inventory 854000.00
accountsPayable 2070000.00
accumulatedOtherComprehensiveIncome -8944000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -345019000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 12539000.00
longTermDebtTotal 3380000.00
nonCurrentLiabilitiesOther 93408000.00
nonCurrentLiabilitiesTotal 100352000.00
capitalSurpluse 349194000.00
liabilitiesAndStockholdersEquity 120533000.00
cashAndShortTermInvestments 105715000.00
propertyPlantAndEquipmentGross 11483000.00
propertyPlantAndEquipmentNet 11483000.00
netWorkingCapital 92066000.00
netInvestedCapital 16244000.00
commonStockSharesOutstanding 2920427.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 75552000.00
intangibleAssets 0.00
otherCurrentAssets 455000.00
totalLiab 112061000.00
totalStockholderEquity -36509000.00
deferredLongTermLiab 3463000.00
otherCurrentLiab 4147000.00
commonStock 51000.00
retainedEarnings -297870000.00
otherLiab 87032000.00
goodWill 0.00
otherAssets 1088000.00
cash 52902000.00
totalCurrentLiabilities 13660000.00
currentDeferredRevenue 362000.00
netDebt -33806000.00
shortTermDebt 7727000.00
shortLongTermDebt 7727000.00
shortLongTermDebtTotal 19096000.00
otherStockholderEquity 269748000.00
propertyPlantEquipment 11051000.00
totalCurrentAssets 63413000.00
netTangibleAssets -36509000.00
shortTermInvestments 7567000.00
netReceivables 1533000.00
longTermDebt 11369000.00
inventory 956000.00
accountsPayable 1424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 12139000.00
longTermDebtTotal 11369000.00
nonCurrentLiabilitiesOther 83191000.00
nonCurrentLiabilitiesTotal 98401000.00
capitalSurpluse 261310000.00
liabilitiesAndStockholdersEquity 75552000.00
cashAndShortTermInvestments 60469000.00
propertyPlantAndEquipmentGross 11051000.00
propertyPlantAndEquipmentNet 11051000.00
netWorkingCapital 49753000.00
netInvestedCapital -17413000.00
commonStockSharesOutstanding 2344176.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 99993000.00
intangibleAssets 0.00
otherCurrentAssets 756000.00
totalLiab 105330000.00
totalStockholderEquity -5337000.00
deferredLongTermLiab 43000.00
otherCurrentLiab 5359000.00
commonStock 45000.00
retainedEarnings -246362000.00
otherLiab 76502000.00
goodWill 0.00
otherAssets 228000.00
cash 80310000.00
totalCurrentLiabilities 10191000.00
currentDeferredRevenue 362000.00
netDebt -58761000.00
shortTermDebt 2912000.00
shortLongTermDebt 2912000.00
shortLongTermDebtTotal 21549000.00
otherStockholderEquity 240977000.00
propertyPlantEquipment 10712000.00
totalCurrentAssets 89053000.00
netTangibleAssets -5337000.00
shortTermInvestments 0.00
netReceivables 5833000.00
longTermDebt 18637000.00
inventory 2154000.00
accountsPayable 1558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 10940000.00
longTermDebtTotal 18637000.00
nonCurrentLiabilitiesTotal 95139000.00
capitalSurpluse 240977000.00
liabilitiesAndStockholdersEquity 99993000.00
cashAndShortTermInvestments 80310000.00
propertyPlantAndEquipmentGross 10712000.00
propertyPlantAndEquipmentNet 10712000.00
commonStockSharesOutstanding 2265655.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 127785000.00
intangibleAssets 0.00
otherCurrentAssets 1731000.00
totalLiab 94672000.00
totalStockholderEquity 33113000.00
deferredLongTermLiab 838000.00
otherCurrentLiab 4074000.00
commonStock 45000.00
retainedEarnings -203205000.00
otherLiab 65511000.00
goodWill 0.00
otherAssets 228000.00
cash 107922000.00
totalCurrentLiabilities 12780000.00
currentDeferredRevenue 2604000.00
netDebt -87000000.00
shortTermDebt 4541000.00
shortLongTermDebt 4541000.00
shortLongTermDebtTotal 20922000.00
otherStockholderEquity 236274000.00
propertyPlantEquipment 8610000.00
totalCurrentAssets 118947000.00
netTangibleAssets 33113000.00
shortTermInvestments 5542000.00
netReceivables 3286000.00
longTermDebt 16381000.00
inventory 466000.00
accountsPayable 1561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 8838000.00
longTermDebtTotal 16381000.00
nonCurrentLiabilitiesOther 64673000.00
nonCurrentLiabilitiesTotal 81892000.00
capitalSurpluse 236274000.00
liabilitiesAndStockholdersEquity 127785000.00
cashAndShortTermInvestments 113464000.00
propertyPlantAndEquipmentGross 8610000.00
propertyPlantAndEquipmentNet 8610000.00
commonStockSharesOutstanding 2223422.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 86447000.00
intangibleAssets 0.00
otherCurrentAssets 948000.00
totalLiab 39791000.00
totalStockholderEquity 46656000.00
deferredLongTermLiab 2155000.00
otherCurrentLiab 3654000.00
commonStock 43000.00
retainedEarnings -178806000.00
otherLiab 8014000.00
goodWill 0.00
otherAssets 331000.00
cash 60038000.00
totalCurrentLiabilities 13731000.00
currentDeferredRevenue 787000.00
netDebt -35133000.00
shortTermDebt 6859000.00
shortLongTermDebt 6859000.00
shortLongTermDebtTotal 24905000.00
otherStockholderEquity 225423000.00
propertyPlantEquipment 9818000.00
totalCurrentAssets 76298000.00
netTangibleAssets 46656000.00
shortTermInvestments 15312000.00
netReceivables 3286000.00
longTermDebt 18046000.00
inventory 0.00
accountsPayable 2431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 10149000.00
longTermDebtTotal 18046000.00
nonCurrentLiabilitiesOther 5859000.00
nonCurrentLiabilitiesTotal 26060000.00
capitalSurpluse 225423000.00
liabilitiesAndStockholdersEquity 86447000.00
cashAndShortTermInvestments 75350000.00
propertyPlantAndEquipmentGross 9818000.00
propertyPlantAndEquipmentNet 9818000.00
commonStockSharesOutstanding 2216114.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 110031000.00
intangibleAssets 0.00
otherCurrentAssets 897000.00
totalLiab 36872000.00
totalStockholderEquity 73159000.00
deferredLongTermLiab 2195000.00
otherCurrentLiab 3904000.00
commonStock 43000.00
retainedEarnings -145453000.00
otherLiab 15640000.00
goodWill 0.00
otherAssets 292000.00
cash 88401000.00
totalCurrentLiabilities 6868000.00
currentDeferredRevenue 623000.00
netDebt -74037000.00
shortLongTermDebtTotal 14364000.00
otherStockholderEquity 218568000.00
propertyPlantEquipment 5179000.00
totalCurrentAssets 103663000.00
netTangibleAssets 73159000.00
shortTermInvestments 15262000.00
longTermDebt 14364000.00
inventory 0.00
accountsPayable 2341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1189000.00
nonCurrentAssetsTotal 6368000.00
longTermDebtTotal 14364000.00
nonCurrentLiabilitiesOther 13445000.00
nonCurrentLiabilitiesTotal 30004000.00
capitalSurpluse 218568000.00
liabilitiesAndStockholdersEquity 110031000.00
cashAndShortTermInvestments 103663000.00
propertyPlantAndEquipmentGross 5179000.00
propertyPlantAndEquipmentNet 5179000.00
commonStockSharesOutstanding 1987333.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 64520000.00
intangibleAssets 0.00
otherCurrentAssets 2003000.00
totalLiab 30673000.00
totalStockholderEquity 33847000.00
deferredLongTermLiab 312000.00
otherCurrentLiab 4653000.00
commonStock 37000.00
retainedEarnings -122027000.00
otherLiab 7812000.00
goodWill 0.00
otherAssets 269000.00
cash 47932000.00
totalCurrentLiabilities 14331000.00
netDebt -31959000.00
shortTermDebt 7443000.00
shortLongTermDebtTotal 15973000.00
otherStockholderEquity 155836000.00
propertyPlantEquipment 2485000.00
totalCurrentAssets 61766000.00
netTangibleAssets 33847000.00
shortTermInvestments 11831000.00
longTermDebt 8530000.00
inventory 0.00
accountsPayable 2235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 2754000.00
longTermDebtTotal 8530000.00
nonCurrentLiabilitiesOther 7500000.00
nonCurrentLiabilitiesTotal 16342000.00
capitalSurpluse 155836000.00
liabilitiesAndStockholdersEquity 64520000.00
cashAndShortTermInvestments 59763000.00
propertyPlantAndEquipmentGross 2485000.00
propertyPlantAndEquipmentNet 2485000.00
commonStockSharesOutstanding 1106231.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 40835000.00
intangibleAssets 0.00
otherCurrentAssets 2361000.00
totalLiab 23367000.00
totalStockholderEquity 17468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2511000.00
commonStock 22000.00
retainedEarnings -88664000.00
otherLiab 247000.00
goodWill 0.00
otherAssets 383000.00
cash 7794000.00
totalCurrentLiabilities 7845000.00
netDebt 11285000.00
shortTermDebt 3804000.00
shortLongTermDebtTotal 19079000.00
otherStockholderEquity 67324000.00
propertyPlantEquipment 2306000.00
totalCurrentAssets 38146000.00
netTangibleAssets 17468000.00
shortTermInvestments 27991000.00
longTermDebt 15275000.00
inventory 0.00
accountsPayable 1530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 2689000.00
nonCurrentLiabilitiesTotal 15522000.00
capitalSurpluse 106110000.00
liabilitiesAndStockholdersEquity 40835000.00
cashAndShortTermInvestments 35785000.00
propertyPlantAndEquipmentGross 2306000.00
propertyPlantAndEquipmentNet 2306000.00
commonStockSharesOutstanding 867236.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 6830000.00
otherCurrentAssets 2097000.00
totalLiab 72722000.00
totalStockholderEquity -65892000.00
otherCurrentLiab 859000.00
commonStock 3000.00
retainedEarnings -68563000.00
otherLiab 3370000.00
otherAssets 251000.00
cash 3055000.00
totalCurrentLiabilities 13411000.00
netDebt 8954000.00
shortTermDebt 12009000.00
shortLongTermDebtTotal 12009000.00
otherStockholderEquity 2668000.00
propertyPlantEquipment 800000.00
totalCurrentAssets 5779000.00
shortTermInvestments 627000.00
accountsPayable 543000.00
accumulatedOtherComprehensiveIncome -2529000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 55941000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 1051000.00
nonCurrentLiabilitiesTotal 59311000.00
liabilitiesAndStockholdersEquity 6830000.00
cashAndShortTermInvestments 3682000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 968587.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 14491000.00
otherCurrentAssets 397000.00
totalLiab 67485000.00
totalStockholderEquity -52994000.00
otherCurrentLiab 369000.00
commonStock 1000.00
retainedEarnings -54219000.00
otherLiab 594000.00
otherAssets 268000.00
cash 7150000.00
totalCurrentLiabilities 6012000.00
netDebt 2584000.00
shortTermDebt 4726000.00
shortLongTermDebtTotal 9734000.00
otherStockholderEquity 1226000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 12943000.00
shortTermInvestments 5396000.00
longTermDebt 5008000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 55871000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 1548000.00
nonCurrentLiabilitiesTotal 61473000.00
liabilitiesAndStockholdersEquity 14491000.00
cashAndShortTermInvestments 12546000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1280000.00
commonStockSharesOutstanding 28801.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 22679000.00
otherCurrentAssets 773000.00
totalLiab 56014000.00
totalStockholderEquity -33335000.00
otherCurrentLiab 500000.00
commonStock 1000.00
retainedEarnings -34100000.00
otherLiab 836000.00
otherAssets 287000.00
cash 6072000.00
totalCurrentLiabilities 4530000.00
netDebt 6262000.00
shortTermDebt 2842000.00
shortLongTermDebtTotal 12334000.00
otherStockholderEquity 725000.00
propertyPlantEquipment 1412000.00
totalCurrentAssets 20980000.00
shortTermInvestments 14135000.00
longTermDebt 9492000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41156000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 1699000.00
nonCurrentLiabilitiesTotal 51484000.00
liabilitiesAndStockholdersEquity 22679000.00
cashAndShortTermInvestments 20207000.00
propertyPlantAndEquipmentGross 1412000.00
propertyPlantAndEquipmentNet 1412000.00
commonStockSharesOutstanding 32832.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -1357000.00
beginPeriodCashFlow 7410000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 2723000.00
changeToLiabilities -774000.00
totalCashflowsFromInvestingActivities 2723000.00
netBorrowings -3333000.00
totalCashFromFinancingActivities -3333000.00
changeToOperatingActivities -1054000.00
netIncome -4371000.00
changeInCash -5943000.00
beginPeriodCashFlow 13353000.00
endPeriodCashFlow 7410000.00
totalCashFromOperatingActivities -5333000.00
depreciation 49000.00
changeToInventory 0.00
changeToAccountReceivables -173000.00
otherCashflowsFromFinancingActivities 2723000.00
changeToNetincome 990000.00
capitalExpenditures 0
changeInWorkingCapital -2001000.00
stockBasedCompensation 471000.00
otherNonCashItems -708000.00
freeCashFlow -5333000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2723000.00
netBorrowings -3333000.00
totalCashFromFinancingActivities -2072000.00
changeToOperatingActivities -1054000.00
netIncome -8152000.00
changeInCash -6922000.00
beginPeriodCashFlow 20275000.00
endPeriodCashFlow 13353000.00
totalCashFromOperatingActivities -5250000.00
depreciation 262000.00
changeToInventory 61000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 2070000.00
capitalExpenditures 100000
changeInWorkingCapital 785000.00
stockBasedCompensation 569000.00
otherNonCashItems 1286000.00
freeCashFlow -5350000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 2660000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2723000.00
netBorrowings -3333000.00
totalCashFromFinancingActivities 5296000.00
changeToOperatingActivities -1054000.00
netIncome -7484000.00
changeInCash 2543000.00
beginPeriodCashFlow 17732000.00
endPeriodCashFlow 20275000.00
totalCashFromOperatingActivities -5413000.00
issuanceOfCapitalStock 7794000.00
depreciation 342000.00
changeToInventory -317000.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 2070000.00
capitalExpenditures 48000
changeInWorkingCapital 208000.00
stockBasedCompensation 652000.00
otherNonCashItems 869000.00
freeCashFlow -5461000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 4600000.00
changeToLiabilities -275000.00
totalCashflowsFromInvestingActivities 4442000.00
netBorrowings -2084000.00
totalCashFromFinancingActivities -1637000.00
changeToOperatingActivities 758000.00
netIncome -6750000.00
changeInCash -2433000.00
beginPeriodCashFlow 20165000.00
endPeriodCashFlow 17732000.00
totalCashFromOperatingActivities -5238000.00
issuanceOfCapitalStock 431000.00
depreciation 424000.00
changeToInventory 9000.00
changeToAccountReceivables -148000.00
otherCashflowsFromFinancingActivities 255000.00
changeToNetincome 744000.00
capitalExpenditures 158000
changeInWorkingCapital 344000.00
stockBasedCompensation 701000.00
otherNonCashItems 43000.00
freeCashFlow -5396000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 9772000.00
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities 9172000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -2083000.00
changeToOperatingActivities -988000.00
netIncome 70663000.00
changeInCash -1657000.00
beginPeriodCashFlow 21822000.00
endPeriodCashFlow 20165000.00
totalCashFromOperatingActivities -8746000.00
issuanceOfCapitalStock 0.00
depreciation 461000.00
changeToInventory 144000.00
changeToAccountReceivables -180000.00
otherCashflowsFromFinancingActivities 9172000.00
changeToNetincome -78854000.00
capitalExpenditures 69000
changeInWorkingCapital -1016000.00
stockBasedCompensation 753000.00
otherNonCashItems -79607000.00
freeCashFlow -8815000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 20176000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities 20176000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -2083000.00
changeToOperatingActivities -1208000.00
netIncome -8674000.00
changeInCash 9159000.00
beginPeriodCashFlow 12663000.00
endPeriodCashFlow 21822000.00
totalCashFromOperatingActivities -8934000.00
issuanceOfCapitalStock 0.00
depreciation 420000.00
changeToInventory 57000.00
changeToAccountReceivables -24000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 246000.00
capitalExpenditures 89000
changeInWorkingCapital -926000.00
stockBasedCompensation 783000.00
otherNonCashItems -537000.00
freeCashFlow -9023000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -3590000.00
changeToLiabilities -170000.00
totalCashflowsFromInvestingActivities -4439000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities 11835000.00
changeToOperatingActivities -1427000.00
netIncome -7917000.00
changeInCash -608000.00
beginPeriodCashFlow 13271000.00
endPeriodCashFlow 12663000.00
totalCashFromOperatingActivities -8004000.00
issuanceOfCapitalStock 8356000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities -821000.00
changeToInventory -115000.00
changeToAccountReceivables -7000.00
otherCashflowsFromFinancingActivities 5562000.00
changeToNetincome 1171000.00
capitalExpenditures 28000
changeInWorkingCapital -1719000.00
stockBasedCompensation 1127000.00
otherNonCashItems -766000.00
freeCashFlow -8032000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -6468000.00
changeToLiabilities 1583000.00
totalCashflowsFromInvestingActivities -6652000.00
netBorrowings -2583000.00
totalCashFromFinancingActivities -2461000.00
changeToOperatingActivities 1954000.00
netIncome -8375000.00
changeInCash -13056000.00
beginPeriodCashFlow 26327000.00
endPeriodCashFlow 13271000.00
totalCashFromOperatingActivities -3943000.00
issuanceOfCapitalStock 0.00
depreciation 483000.00
otherCashflowsFromInvestingActivities -821000.00
changeToInventory -323000.00
changeToAccountReceivables -49000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 784000.00
capitalExpenditures 184000
changeInWorkingCapital 3165000.00
stockBasedCompensation 1221000.00
otherNonCashItems -437000.00
freeCashFlow -4127000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 3984000.00
changeToLiabilities -378000.00
totalCashflowsFromInvestingActivities 2393000.00
netBorrowings -2084000.00
totalCashFromFinancingActivities -2082000.00
changeToOperatingActivities -225000.00
netIncome -9851000.00
changeInCash -8036000.00
beginPeriodCashFlow 34363000.00
endPeriodCashFlow 26327000.00
totalCashFromOperatingActivities -8347000.00
issuanceOfCapitalStock 0.00
depreciation 579000.00
otherCashflowsFromInvestingActivities -821000.00
changeToInventory 38000.00
changeToAccountReceivables 554000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 936000.00
capitalExpenditures 1591000
changeReceivables 554000.00
cashFlowsOtherOperating -1275000.00
cashAndCashEquivalentsChanges -8036000.00
changeInWorkingCapital -11000.00
stockBasedCompensation 1172000.00
otherNonCashItems -236000.00
freeCashFlow -9938000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -17401000.00
changeToLiabilities -1385000.00
totalCashflowsFromInvestingActivities -17425000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities 34222000.00
changeToOperatingActivities -1578000.00
netIncome -8956000.00
changeInCash 7089000.00
beginPeriodCashFlow 27274000.00
endPeriodCashFlow 34363000.00
totalCashFromOperatingActivities -9708000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities -821000.00
changeToInventory 105000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 36554000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 1157000.00
capitalExpenditures 24000
changeReceivables -23000.00
cashFlowsOtherOperating -1278000.00
cashAndCashEquivalentsChanges 7089000.00
changeInWorkingCapital -1232000.00
stockBasedCompensation 1089000.00
otherNonCashItems -1059000.00
freeCashFlow -9732000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 5775000.00
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities 5775000.00
netBorrowings -2084000.00
totalCashFromFinancingActivities 7853000.00
changeToOperatingActivities 432000.00
netIncome -8918000.00
changeInCash 7301000.00
beginPeriodCashFlow 19973000.00
endPeriodCashFlow 27274000.00
totalCashFromOperatingActivities -6327000.00
depreciation 382000.00
changeToInventory 223000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock 9937000.00
otherCashflowsFromFinancingActivities 5775000.00
changeToNetincome 366000.00
capitalExpenditures 1631000
changeReceivables 493000.00
cashFlowsOtherOperating -1184000.00
cashAndCashEquivalentsChanges 7301000.00
changeInWorkingCapital 1843000.00
stockBasedCompensation 1084000.00
otherNonCashItems -718000.00
freeCashFlow -7958000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1160000.00
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities -1214000.00
netBorrowings -2583000.00
totalCashFromFinancingActivities 7522000.00
changeToOperatingActivities 832000.00
netIncome -8930000.00
changeInCash -1816000.00
beginPeriodCashFlow 21789000.00
endPeriodCashFlow 19973000.00
totalCashFromOperatingActivities -8124000.00
depreciation 492000.00
changeToInventory 457000.00
changeToAccountReceivables -933000.00
salePurchaseOfStock 10105000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome 1226000.00
capitalExpenditures 54000
changeReceivables -933000.00
cashFlowsOtherOperating -741000.00
cashAndCashEquivalentsChanges -1816000.00
changeInWorkingCapital -292000.00
stockBasedCompensation 1104000.00
otherNonCashItems -498000.00
freeCashFlow -8178000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 7025000.00
changeToLiabilities -1423000.00
totalCashflowsFromInvestingActivities 6928000.00
netBorrowings -2583000.00
totalCashFromFinancingActivities 665000.00
changeToOperatingActivities -1198000.00
netIncome -6606000.00
changeInCash -2097000.00
beginPeriodCashFlow 23886000.00
endPeriodCashFlow 21789000.00
totalCashFromOperatingActivities -9690000.00
depreciation 492000.00
changeToInventory 189000.00
changeToAccountReceivables 372000.00
salePurchaseOfStock 665000.00
otherCashflowsFromFinancingActivities 6928000.00
changeToNetincome 1320000.00
capitalExpenditures 97000
changeReceivables 372000.00
cashFlowsOtherOperating -4321000.00
cashAndCashEquivalentsChanges -2097000.00
changeInWorkingCapital -4312000.00
stockBasedCompensation 1090000.00
otherNonCashItems -354000.00
freeCashFlow -9787000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 22723000.00
changeToLiabilities 319000.00
totalCashflowsFromInvestingActivities 22650000.00
netBorrowings -2583000.00
totalCashFromFinancingActivities 916000.00
changeToOperatingActivities -929000.00
netIncome -15925000.00
changeInCash 9202000.00
beginPeriodCashFlow 14684000.00
endPeriodCashFlow 23886000.00
totalCashFromOperatingActivities -14364000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 22723000.00
changeToInventory 88000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock 1002000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 1257000.00
capitalExpenditures 73000
changeReceivables -135000.00
cashFlowsOtherOperating -726000.00
cashAndCashEquivalentsChanges 9202000.00
changeInWorkingCapital 473000.00
stockBasedCompensation 1146000.00
otherNonCashItems -545000.00
freeCashFlow -14437000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 7131000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities 6889000.00
netBorrowings -2583000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 476000.00
netIncome -14423000.00
changeInCash -7265000.00
beginPeriodCashFlow 21949000.00
endPeriodCashFlow 14684000.00
totalCashFromOperatingActivities -14155000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities -33093000.00
changeToInventory -411000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 12335000.00
changeToNetincome 1516000.00
capitalExpenditures 242000
changeReceivables -188000.00
cashFlowsOtherOperating -1219000.00
cashAndCashEquivalentsChanges -7265000.00
changeInWorkingCapital -616000.00
stockBasedCompensation 1278000.00
otherNonCashItems -1005000.00
freeCashFlow -14397000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -31768000.00
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities -33206000.00
totalCashFromFinancingActivities 1550000.00
changeToOperatingActivities 702000.00
netIncome -12731000.00
changeInCash -43122000.00
beginPeriodCashFlow 65071000.00
endPeriodCashFlow 21949000.00
totalCashFromOperatingActivities -11466000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities -40224000.00
changeToInventory -991000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 1550000.00
otherCashflowsFromFinancingActivities 317000.00
changeToNetincome 1830000.00
capitalExpenditures 1438000
changeReceivables -23000.00
cashFlowsOtherOperating -1120000.00
cashAndCashEquivalentsChanges -43122000.00
changeInWorkingCapital -115000.00
stockBasedCompensation 1326000.00
otherNonCashItems -1220000.00
freeCashFlow -12904000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -9485000.00
changeToLiabilities -273000.00
totalCashflowsFromInvestingActivities -10617000.00
netBorrowings 14540000.00
totalCashFromFinancingActivities 14695000.00
changeToOperatingActivities 854000.00
netIncome -12412000.00
changeInCash -8419000.00
beginPeriodCashFlow 73490000.00
endPeriodCashFlow 65071000.00
totalCashFromOperatingActivities -12319000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities -8456000.00
changeToInventory -441000.00
changeToAccountReceivables 1168000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 24965000.00
changeToNetincome 1284000.00
capitalExpenditures 1132000
cashFlowsOtherOperating -1018000.00
cashAndCashEquivalentsChanges -8241000.00
changeInWorkingCapital -697000.00
stockBasedCompensation 1346000.00
otherNonCashItems -962000.00
freeCashFlow -13451000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 1029000.00
changeToLiabilities 668000.00
totalCashflowsFromInvestingActivities 371000.00
netBorrowings -2064000.00
totalCashFromFinancingActivities -1794000.00
changeToOperatingActivities -2277000.00
netIncome -13674000.00
changeInCash -14663000.00
beginPeriodCashFlow 88153000.00
endPeriodCashFlow 73490000.00
totalCashFromOperatingActivities -13240000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 1029000.00
changeToInventory -1549000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 371000.00
changeToNetincome 957000.00
capitalExpenditures 658000
changeReceivables -172000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges -14663000.00
changeInWorkingCapital -2478000.00
stockBasedCompensation 1107000.00
otherNonCashItems 1477000.00
freeCashFlow -13898000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -11714000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities -11960000.00
netBorrowings -2007000.00
totalCashFromFinancingActivities 51359000.00
changeToOperatingActivities 473000.00
netIncome -12558000.00
changeInCash 30409000.00
beginPeriodCashFlow 57744000.00
endPeriodCashFlow 88153000.00
totalCashFromOperatingActivities -8990000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities -10058000.00
changeToInventory 2000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock 53366000.00
otherCashflowsFromFinancingActivities 914000.00
changeToNetincome 1178000.00
capitalExpenditures 246000
changeReceivables 138000.00
cashFlowsOtherOperating 973000.00
cashAndCashEquivalentsChanges 30409000.00
changeInWorkingCapital 578000.00
stockBasedCompensation 1232000.00
otherNonCashItems 1641000.00
freeCashFlow -9236000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 10900000.00
changeToLiabilities 917000.00
totalCashflowsFromInvestingActivities 10714000.00
netBorrowings -1949000.00
totalCashFromFinancingActivities 19880000.00
changeToOperatingActivities 1045000.00
netIncome -12458000.00
changeInCash 24293000.00
beginPeriodCashFlow 33451000.00
endPeriodCashFlow 57744000.00
totalCashFromOperatingActivities -6301000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -193000.00
changeToAccountReceivables 586000.00
salePurchaseOfStock 21829000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 1740000.00
capitalExpenditures 186000
changeReceivables 586000.00
cashFlowsOtherOperating 2820000.00
cashAndCashEquivalentsChanges 24293000.00
changeInWorkingCapital 1282000.00
stockBasedCompensation 1808000.00
otherNonCashItems 2947000.00
freeCashFlow -6487000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -9249000.00
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities -9428000.00
netBorrowings -1899000.00
totalCashFromFinancingActivities 5508000.00
changeToOperatingActivities 298000.00
netIncome -10541000.00
changeInCash -10330000.00
beginPeriodCashFlow 43781000.00
endPeriodCashFlow 33451000.00
totalCashFromOperatingActivities -6410000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 7407000.00
otherCashflowsFromFinancingActivities 7407000.00
changeToNetincome 1001000.00
capitalExpenditures 179000
changeReceivables -1000.00
cashFlowsOtherOperating 2801000.00
cashAndCashEquivalentsChanges -10330000.00
changeInWorkingCapital -108000.00
stockBasedCompensation 1048000.00
otherNonCashItems 3067000.00
freeCashFlow -6589000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 5000.00
changeToLiabilities -570000.00
totalCashflowsFromInvestingActivities -203000.00
netBorrowings -1863000.00
totalCashFromFinancingActivities -1722000.00
changeToOperatingActivities -1631000.00
netIncome -11592000.00
changeInCash -9299000.00
beginPeriodCashFlow 53080000.00
endPeriodCashFlow 43781000.00
totalCashFromOperatingActivities -7374000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 290000.00
changeToAccountReceivables 761000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities -203000.00
changeToNetincome 1048000.00
capitalExpenditures 208000
changeReceivables 761000.00
cashFlowsOtherOperating 2359000.00
cashAndCashEquivalentsChanges -9299000.00
changeInWorkingCapital 115000.00
stockBasedCompensation 1080000.00
otherNonCashItems 2895000.00
freeCashFlow -7582000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -7565000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -7475000.00
netBorrowings -3514000.00
totalCashFromFinancingActivities -883000.00
changeToOperatingActivities -766000.00
netIncome -9885000.00
changeInCash -15034000.00
beginPeriodCashFlow 67936000.00
endPeriodCashFlow 52902000.00
totalCashFromOperatingActivities -6676000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -140000.00
changeToAccountReceivables -190000.00
salePurchaseOfStock 2631000.00
otherCashflowsFromFinancingActivities -3457000.00
changeToNetincome -279000.00
capitalExpenditures 90000
changeReceivables -190000.00
cashFlowsOtherOperating 3259000.00
cashAndCashEquivalentsChanges -15034000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 1054000.00
otherNonCashItems 2927000.00
freeCashFlow -6586000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -7565000.00
changeToLiabilities -634000.00
totalCashflowsFromInvestingActivities -534000.00
netBorrowings -204000.00
totalCashFromFinancingActivities 13106000.00
changeToOperatingActivities -443000.00
netIncome -13013000.00
changeInCash 5788000.00
beginPeriodCashFlow 62148000.00
endPeriodCashFlow 67936000.00
totalCashFromOperatingActivities -6784000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 486000.00
changeToAccountReceivables 727000.00
salePurchaseOfStock 13310000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 1577000.00
capitalExpenditures 534000
changeReceivables 727000.00
cashFlowsOtherOperating 3044000.00
cashAndCashEquivalentsChanges 5788000.00
changeInWorkingCapital 898000.00
stockBasedCompensation 1018000.00
otherNonCashItems 3314000.00
freeCashFlow -7318000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -7565000.00
changeToLiabilities -1228000.00
totalCashflowsFromInvestingActivities -1425000.00
netBorrowings -3514000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -440000.00
netIncome -13059000.00
changeInCash -10184000.00
beginPeriodCashFlow 72332000.00
endPeriodCashFlow 62148000.00
totalCashFromOperatingActivities -8770000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 272000.00
changeToAccountReceivables 638000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 1037000.00
capitalExpenditures 1425000
changeReceivables 638000.00
cashFlowsOtherOperating 2631000.00
cashAndCashEquivalentsChanges -10184000.00
changeInWorkingCapital -271000.00
stockBasedCompensation 1078000.00
otherNonCashItems 2966000.00
freeCashFlow -10195000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -7565000.00
changeToLiabilities 511000.00
totalCashflowsFromInvestingActivities -536000.00
netBorrowings -3514000.00
totalCashFromFinancingActivities 93000.00
changeToOperatingActivities -366000.00
netIncome -15551000.00
changeInCash -7978000.00
beginPeriodCashFlow 80310000.00
endPeriodCashFlow 72332000.00
totalCashFromOperatingActivities -7535000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 0.00
changeToInventory 302000.00
changeToAccountReceivables 3125000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 1427000.00
capitalExpenditures 536000
changeReceivables 3125000.00
cashFlowsOtherOperating 2171000.00
cashAndCashEquivalentsChanges -7978000.00
changeInWorkingCapital 3572000.00
stockBasedCompensation 1144000.00
otherNonCashItems 2623000.00
freeCashFlow -8071000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 2000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -1837000.00
netBorrowings -3514000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities 1412000.00
netIncome -9682000.00
changeInCash -12152000.00
beginPeriodCashFlow 92462000.00
endPeriodCashFlow 80310000.00
totalCashFromOperatingActivities -10315000.00
depreciation 507000.00
otherCashflowsFromInvestingActivities 877000.00
dividendsPaid 0.00
changeToInventory -770000.00
changeToAccountReceivables -3824000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 700000.00
capitalExpenditures 1839000
changeReceivables -3824000.00
cashFlowsOtherOperating 2715000.00
cashAndCashEquivalentsChanges -12152000.00
changeInWorkingCapital -4297000.00
stockBasedCompensation 1071000.00
otherNonCashItems 2681000.00
freeCashFlow -12154000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 995000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities -578000.00
netBorrowings -205000.00
totalCashFromFinancingActivities -147000.00
changeToOperatingActivities 118000.00
netIncome -11402000.00
changeInCash -5338000.00
beginPeriodCashFlow 97800000.00
endPeriodCashFlow 92462000.00
totalCashFromOperatingActivities -4613000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 653000.00
dividendsPaid 0.00
changeToInventory -56000.00
changeToAccountReceivables 2176000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 1707000.00
capitalExpenditures 1573000
changeReceivables 2176000.00
cashFlowsOtherOperating 2516000.00
cashAndCashEquivalentsChanges -5338000.00
changeInWorkingCapital 2168000.00
stockBasedCompensation 1078000.00
otherNonCashItems 2625000.00
freeCashFlow -6186000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 727000.00
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 609000.00
totalCashFromFinancingActivities 121000.00
changeToOperatingActivities 235000.00
netIncome -11092000.00
changeInCash -7629000.00
beginPeriodCashFlow 105429000.00
endPeriodCashFlow 97800000.00