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Agile Therapeutics, Inc. - это медицинская компания, которая занимается разработкой и коммерциализацией трансдермального пластыря. Его кандидат на ведущий препарат, Twirla, также известный как AG200-15, является исследуемым противозачаточным средством, отпускаемым без рецепта, в небольших дозах. Компания была основана Чэнь Те Йеном 22 декабря 1997 года и имеет штаб-квартиру в Принстоне, штат Нью-Джерси.

General
Code AGRX
Type Common Stock
Name Agile Thrpe
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PZHFB0
ISIN US00847L2097
PrimaryTicker AGRX.US
CUSIP 00847L100
CIK 1261249
EmployerIdNumber 23-2936302
FiscalYearEnd December
IPODate 2014-05-23
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 500 College Road East, Princeton, NJ, United States, 08540
Phone 609 683 1880
WebURL https://www.agiletherapeutics.com
FullTimeEmployees 22
UpdatedAt 2023-11-27
Highlights
MarketCapitalization 5349836
MarketCapitalizationMln 5.3498
EBITDA -22333000
PERatio 0.2914
PEGRatio 0
WallStreetTargetPrice 5
BookValue -5.449
DividendShare 0
DividendYield 0
EarningsShare 7.31
EPSEstimateCurrentYear -7.6
EPSEstimateNextYear 0.66
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.6972
OperatingMarginTTM -0.6004
ReturnOnAssetsTTM -0.9671
ReturnOnEquityTTM -13.6404
RevenueTTM 19975000
RevenuePerShareTTM 12.324
QuarterlyRevenueGrowthYOY 1.219
GrossProfitTTM -6617000
DilutedEpsTTM 7.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.36M
2021-12-31
-11.77M
2022-03-31
-13.04M
2022-06-30
-22.05M
2022-09-30
-13.28M
2022-12-31
-3.61M
2023-03-31
-3.81M
2023-06-30
-799K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-22.36M
2021-12-31
-14.98M
2022-03-31
-10.8M
2022-06-30
-7.28M
2022-09-30
-6.85M
2022-12-31
-6.68M
2023-03-31
-5.02M
2023-06-30
-4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.51M
2021-12-31
1.76M
2022-03-31
2.13M
2022-06-30
3M
2022-09-30
4M
2022-12-31
3.81M
2023-03-31
5.5M
2023-06-30
6.66M
2023-09-30

Earnings / History / epsActual

-5
2022-12-31
-5.91
2023-03-31
-2.15
2023-06-30
-0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0.2914
ForwardPE 0
PriceSalesTTM 0.9136
PriceBookMRQ 1.2457
EnterpriseValue 4993829
EnterpriseValueRevenue 0.452
EnterpriseValueEbitda -0.0576
SharesStats
SharesOutstanding 2511660
SharesFloat 2507663
PercentInsiders 3.409
PercentInstitutions 1.04
Technicals
Beta 1.805
52WeekHigh 16
52WeekLow 1.65
50DayMA 1.9604
200DayMA 4.9686
SharesShort 17960
SharesShortPriorMonth 15945
ShortRatio 0.47
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 10889000.00
otherCurrentAssets 562000.00
totalLiab 23300000.00
totalStockholderEquity -12411000.00
otherCurrentLiab 8338000.00
capitalStock 0.00
retainedEarnings -418699000.00
cash 2873000.00
totalCurrentLiabilities 17538000.00
netDebt -356000.00
shortTermDebt 2321000.00
shortLongTermDebt 1968000.00
shortLongTermDebtTotal 2517000.00
otherStockholderEquity 406288000.00
totalCurrentAssets 10064000.00
netReceivables 3521000.00
inventory 2411000.00
accountsPayable 6879000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 825000.00
capitalLeaseObligations 549000.00
nonCurrentLiabilitiesTotal 5762000.00
liabilitiesAndStockholdersEquity 10889000.00
cashAndShortTermInvestments 2873000.00
propertyPlantAndEquipmentNet 587000.00
netWorkingCapital -7474000.00
netInvestedCapital -10443000.00
commonStockSharesOutstanding 2950136.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 12571000.00
otherCurrentAssets 898000.00
totalLiab 24692000.00
totalStockholderEquity -12121000.00
otherCurrentLiab 6747000.00
capitalStock 0.00
retainedEarnings -417900000.00
cash 2785000.00
totalCurrentLiabilities 15309000.00
netDebt -91000.00
shortTermDebt 2406000.00
shortLongTermDebt 2064000.00
shortLongTermDebtTotal 2694000.00
otherStockholderEquity 405779000.00
totalCurrentAssets 11649000.00
netReceivables 4461000.00
inventory 2537000.00
accountsPayable 6156000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 922000.00
capitalLeaseObligations 630000.00
nonCurrentLiabilitiesTotal 9383000.00
liabilitiesAndStockholdersEquity 12571000.00
cashAndShortTermInvestments 2785000.00
propertyPlantAndEquipmentNet 684000.00
netWorkingCapital -3660000.00
netInvestedCapital -10057000.00
commonStockSharesOutstanding 1769803.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 13697000.00
otherCurrentAssets 1143000.00
totalLiab 23131000.00
totalStockholderEquity -9434000.00
otherCurrentLiab 6310000.00
capitalStock 0.00
retainedEarnings -414092000.00
cash 4429000.00
totalCurrentLiabilities 18506000.00
netDebt -2213000.00
shortTermDebt 1838000.00
shortLongTermDebt 1508000.00
shortLongTermDebtTotal 2216000.00
otherStockholderEquity 404658000.00
totalCurrentAssets 10906000.00
netReceivables 3123000.00
inventory 2211000.00
accountsPayable 10358000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 2791000.00
capitalLeaseObligations 708000.00
nonCurrentLiabilitiesTotal 4625000.00
liabilitiesAndStockholdersEquity 13697000.00
cashAndShortTermInvestments 4429000.00
propertyPlantAndEquipmentNet 779000.00
netWorkingCapital -7600000.00
netInvestedCapital -7926000.00
commonStockSharesOutstanding 912044.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 14242000.00
otherCurrentAssets 1403000.00
totalLiab 19787000.00
totalStockholderEquity -5545000.00
otherCurrentLiab 3908000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -408702000.00
cash 5246000.00
totalCurrentLiabilities 13387000.00
netDebt -3035000.00
shortTermDebt 1745000.00
shortLongTermDebt 1426000.00
shortLongTermDebtTotal 2211000.00
otherStockholderEquity 403153000.00
totalCurrentAssets 11358000.00
netReceivables 3377000.00
inventory 1332000.00
accountsPayable 7734000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 2884000.00
capitalLeaseObligations 785000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 14242000.00
cashAndShortTermInvestments 5246000.00
propertyPlantAndEquipmentNet 872000.00
netWorkingCapital -2029000.00
netInvestedCapital -4119000.00
commonStockSharesOutstanding 824651.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 18463000.00
otherCurrentAssets 2801000.00
totalLiab 12203000.00
totalStockholderEquity 6260000.00
otherCurrentLiab 5152000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -430771000.00
otherAssets 2012000.00
cash 6145000.00
totalCurrentLiabilities 11653000.00
netDebt -4000000.00
shortTermDebt 1595000.00
shortLongTermDebt 1318000.00
shortLongTermDebtTotal 2145000.00
otherStockholderEquity 437027000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 15487000.00
netTangibleAssets 6260000.00
netReceivables 3711000.00
inventory 1797000.00
accountsPayable 4906000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 2976000.00
capitalLeaseObligations 827000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 18463000.00
cashAndShortTermInvestments 6145000.00
propertyPlantAndEquipmentNet 964000.00
netWorkingCapital 3834000.00
netInvestedCapital 7578000.00
commonStockSharesOutstanding 739956.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 32831000.00
otherCurrentAssets 817000.00
totalLiab 29412000.00
totalStockholderEquity 3419000.00
otherCurrentLiab 3877000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -411105000.00
otherAssets 2012000.00
cash 13027000.00
totalCurrentLiabilities 28782000.00
netDebt 472000.00
shortTermDebt 12869000.00
shortLongTermDebt 12630000.00
shortLongTermDebtTotal 13499000.00
otherStockholderEquity 414523000.00
propertyPlantEquipment 12349000.00
totalCurrentAssets 18470000.00
netTangibleAssets 3419000.00
netReceivables 2087000.00
inventory 2340000.00
accountsPayable 12036000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 14361000.00
capitalLeaseObligations 869000.00
nonCurrentLiabilitiesTotal 630000.00
liabilitiesAndStockholdersEquity 32831000.00
cashAndShortTermInvestments 13027000.00
propertyPlantAndEquipmentNet 12349000.00
netWorkingCapital -10312000.00
netInvestedCapital 16049000.00
commonStockSharesOutstanding 90204.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 29299000.00
otherCurrentAssets 968000.00
totalLiab 26556000.00
totalStockholderEquity 2743000.00
otherCurrentLiab 3828000.00
capitalStock 887000.00
retainedEarnings -398886000.00
otherAssets 2012000.00
cash 3743000.00
totalCurrentLiabilities 25848000.00
netDebt 9448000.00
shortTermDebt 12483000.00
shortLongTermDebt 12252000.00
shortLongTermDebtTotal 13191000.00
otherStockholderEquity 400742000.00
propertyPlantEquipment 12935000.00
totalCurrentAssets 14352000.00
netTangibleAssets 1856000.00
netReceivables 6340000.00
inventory 2693000.00
accountsPayable 9537000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 14947000.00
capitalLeaseObligations 939000.00
nonCurrentLiabilitiesTotal 708000.00
liabilitiesAndStockholdersEquity 29299000.00
cashAndShortTermInvestments 3743000.00
propertyPlantAndEquipmentNet 12935000.00
netWorkingCapital -11496000.00
netInvestedCapital 14108000.00
commonStockSharesOutstanding 62304.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 39333000.00
otherCurrentAssets 1508000.00
totalLiab 30062000.00
totalStockholderEquity 9271000.00
otherCurrentLiab 3563000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -387117000.00
otherAssets 2012000.00
cash 19143000.00
totalCurrentLiabilities 29278000.00
netDebt -1351000.00
shortTermDebt 17008000.00
shortLongTermDebt 16833000.00
shortLongTermDebtTotal 17792000.00
otherStockholderEquity 396376000.00
propertyPlantEquipment 13396000.00
totalCurrentAssets 23925000.00
netTangibleAssets 9271000.00
shortTermInvestments 0.00
netReceivables 1533000.00
inventory 966000.00
accountsPayable 8707000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 15408000.00
capitalLeaseObligations 959000.00
nonCurrentLiabilitiesTotal 784000.00
liabilitiesAndStockholdersEquity 39333000.00
cashAndShortTermInvestments 19143000.00
propertyPlantAndEquipmentNet 13396000.00
netWorkingCapital -5353000.00
netInvestedCapital 26104000.00
commonStockSharesOutstanding 58958.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 36682000.00
otherCurrentAssets 1072000.00
totalLiab 26002000.00
totalStockholderEquity 10680000.00
otherCurrentLiab 3899000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -363760000.00
otherAssets 1972000.00
cash 14735000.00
totalCurrentLiabilities 9568000.00
netDebt 1736000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 16471000.00
otherStockholderEquity 374431000.00
propertyPlantEquipment 12948000.00
totalCurrentAssets 21762000.00
netTangibleAssets 10680000.00
netReceivables 1309000.00
longTermDebt 16434000.00
inventory 3460000.00
accountsPayable 5632000.00
nonCurrrentAssetsOther 1972000.00
nonCurrentAssetsTotal 14920000.00
capitalLeaseObligations 37000.00
nonCurrentLiabilitiesTotal 16434000.00
liabilitiesAndStockholdersEquity 36682000.00
cashAndShortTermInvestments 14735000.00
propertyPlantAndEquipmentNet 12948000.00
netWorkingCapital 12194000.00
netInvestedCapital 27114000.00
commonStockSharesOutstanding 46878.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 52279000.00
otherCurrentAssets 943000.00
totalLiab 27670000.00
totalStockholderEquity 24609000.00
otherCurrentLiab 5153000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -346988000.00
otherAssets 1896000.00
cash 26118000.00
totalCurrentLiabilities 11635000.00
netDebt -10011000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 16107000.00
otherStockholderEquity 371588000.00
propertyPlantEquipment 13435000.00
totalCurrentAssets 36948000.00
netTangibleAssets 24609000.00
shortTermInvestments 4999000.00
netReceivables 1167000.00
longTermDebt 16035000.00
inventory 3462000.00
accountsPayable 6410000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -346988000.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 15331000.00
capitalLeaseObligations 72000.00
longTermDebtTotal 16035000.00
nonCurrentLiabilitiesTotal 16035000.00
capitalSurpluse 371588000.00
liabilitiesAndStockholdersEquity 52279000.00
cashAndShortTermInvestments 31117000.00
propertyPlantAndEquipmentGross 13435000.00
propertyPlantAndEquipmentNet 13435000.00
netWorkingCapital 25313000.00
netInvestedCapital 40644000.00
commonStockSharesOutstanding 44346.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 59477000.00
otherCurrentAssets 1336000.00
totalLiab 24423000.00
totalStockholderEquity 35054000.00
otherCurrentLiab 2737000.00
commonStock 9000.00
retainedEarnings -329351000.00
otherAssets 1896000.00
cash 16464000.00
totalCurrentLiabilities 8787000.00
netDebt -722000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 15742000.00
otherStockholderEquity 364396000.00
propertyPlantEquipment 13801000.00
totalCurrentAssets 43674000.00
netTangibleAssets 35054000.00
shortTermInvestments 23647000.00
netReceivables 322000.00
longTermDebt 15636000.00
inventory 1590000.00
accountsPayable 5944000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -329351000.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 15803000.00
capitalLeaseObligations 106000.00
longTermDebtTotal 15636000.00
nonCurrentLiabilitiesTotal 15636000.00
capitalSurpluse 364396000.00
liabilitiesAndStockholdersEquity 59477000.00
cashAndShortTermInvestments 40111000.00
propertyPlantAndEquipmentGross 13907000.00
propertyPlantAndEquipmentNet 13907000.00
netWorkingCapital 34887000.00
netInvestedCapital 54295000.00
commonStockSharesOutstanding 43813.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 73062000.00
otherCurrentAssets 1449000.00
totalLiab 23734000.00
totalStockholderEquity 49328000.00
otherCurrentLiab 3348000.00
commonStock 9000.00
retainedEarnings -312223000.00
otherAssets 1896000.00
cash 14463000.00
totalCurrentLiabilities 7353000.00
netDebt 2056000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 16519000.00
otherStockholderEquity 361539000.00
propertyPlantEquipment 14243000.00
totalCurrentAssets 56785000.00
netTangibleAssets 49328000.00
shortTermInvestments 40008000.00
netReceivables 865000.00
longTermDebt 16381000.00
accountsPayable 3867000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -312000000.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 16277000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 16381000.00
nonCurrentLiabilitiesTotal 16381000.00
capitalSurpluse 361539000.00
liabilitiesAndStockholdersEquity 73062000.00
cashAndShortTermInvestments 54471000.00
propertyPlantAndEquipmentGross 14381000.00
propertyPlantAndEquipmentNet 14381000.00
netWorkingCapital 49432000.00
netInvestedCapital 65709000.00
commonStockSharesOutstanding 43724.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 89412000.00
otherCurrentAssets 473000.00
totalLiab 23282000.00
totalStockholderEquity 66130000.00
otherCurrentLiab 2154000.00
commonStock 9000.00
retainedEarnings -294603000.00
otherAssets 1791000.00
cash 24163000.00
totalCurrentLiabilities 7204000.00
netDebt -8051000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 16112000.00
otherStockholderEquity 360713000.00
propertyPlantEquipment 14271000.00
totalCurrentAssets 73319000.00
netTangibleAssets 66130000.00
shortTermInvestments 47742000.00
longTermDebt 16078000.00
accountsPayable 5016000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -294603000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 16093000.00
capitalLeaseObligations 34000.00
longTermDebtTotal 16078000.00
nonCurrentLiabilitiesTotal 16078000.00
capitalSurpluse 360713000.00
liabilitiesAndStockholdersEquity 89412000.00
cashAndShortTermInvestments 71905000.00
propertyPlantAndEquipmentGross 14271000.00
propertyPlantAndEquipmentNet 14302000.00
netWorkingCapital 66115000.00
netInvestedCapital 85233000.00
commonStockSharesOutstanding 43675.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 103064000.00
otherCurrentAssets 238000.00
totalLiab 22268000.00
totalStockholderEquity 80796000.00
otherCurrentLiab 1290000.00
commonStock 9000.00
retainedEarnings -279079000.00
cash 39446000.00
totalCurrentLiabilities 6493000.00
netDebt -23589000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 15857000.00
otherStockholderEquity 359856000.00
propertyPlantEquipment 14302000.00
totalCurrentAssets 88762000.00
netTangibleAssets 80796000.00
shortTermInvestments 47789000.00
longTermDebt 19033000.00
accountsPayable 5121000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -279079000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 14302000.00
capitalLeaseObligations 82000.00
longTermDebtTotal 15775000.00
nonCurrentLiabilitiesTotal 15775000.00
capitalSurpluse 359856000.00
liabilitiesAndStockholdersEquity 103064000.00
cashAndShortTermInvestments 87235000.00
propertyPlantAndEquipmentGross 14208000.00
propertyPlantAndEquipmentNet 14302000.00
netWorkingCapital 82269000.00
netInvestedCapital 99829000.00
commonStockSharesOutstanding 43610.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 108887000.00
otherCurrentAssets 275000.00
totalLiab 18280000.00
totalStockholderEquity 90607000.00
otherCurrentLiab 649000.00
commonStock 9000.00
retainedEarnings -268253000.00
cash 93925000.00
totalCurrentLiabilities 2808000.00
netDebt -78325000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 358851000.00
propertyPlantEquipment 14154000.00
totalCurrentAssets 94597000.00
netTangibleAssets 90607000.00
longTermDebt 15472000.00
accountsPayable 2031000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -268253000.00
nonCurrrentAssetsOther 14275846.00
nonCurrentAssetsTotal 14290000.00
capitalLeaseObligations 128000.00
longTermDebtTotal 15472000.00
nonCurrentLiabilitiesTotal 15472000.00
capitalSurpluse 358851000.00
liabilitiesAndStockholdersEquity 108887000.00
cashAndShortTermInvestments 93925000.00
propertyPlantAndEquipmentGross 14154.00
propertyPlantAndEquipmentNet 14290000.00
netWorkingCapital 91789000.00
netInvestedCapital 109571000.00
commonStockSharesOutstanding 38326.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 49540000.00
otherCurrentAssets 184000.00
totalLiab 3795000.00
totalStockholderEquity 45745000.00
otherCurrentLiab 1804000.00
commonStock 7000.00
retainedEarnings -260370000.00
cash 34479000.00
totalCurrentLiabilities 3795000.00
netDebt -34307000.00
shortTermDebt 172000.00
shortLongTermDebt 172000.00
shortLongTermDebtTotal 172000.00
otherStockholderEquity 306495000.00
propertyPlantEquipment 14044000.00
totalCurrentAssets 35319000.00
netTangibleAssets 45745000.00
accountsPayable 1819000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -260370000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 14221000.00
capitalLeaseObligations 172000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 306108000.00
liabilitiesAndStockholdersEquity 49540000.00
cashAndShortTermInvestments 34479000.00
propertyPlantAndEquipmentGross 14044000.00
propertyPlantAndEquipmentNet 14044000.00
commonStockSharesOutstanding 31279.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 33832000.00
otherCurrentAssets 175000.00
totalLiab 1929000.00
totalStockholderEquity 31903000.00
otherCurrentLiab 1114000.00
commonStock 6000.00
retainedEarnings -254349000.00
cash 18370000.00
totalCurrentLiabilities 1895000.00
netDebt -18158000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 286246000.00
propertyPlantEquipment 13932000.00
totalCurrentAssets 19686000.00
netTangibleAssets 31937000.00
accountsPayable 603000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -254349000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 14146000.00
capitalLeaseObligations 212000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 286246000.00
liabilitiesAndStockholdersEquity 33832000.00
cashAndShortTermInvestments 18370000.00
propertyPlantAndEquipmentGross 13932000.00
propertyPlantAndEquipmentNet 14146000.00
commonStockSharesOutstanding 26804.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 24920000.00
otherCurrentAssets 76000.00
totalLiab 1856000.00
totalStockholderEquity 23064000.00
otherCurrentLiab 803000.00
commonStock 4000.00
retainedEarnings -249917000.00
cash 10586000.00
totalCurrentLiabilities 1774000.00
netDebt -10337000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 249000.00
otherStockholderEquity 272977000.00
propertyPlantEquipment 13906000.00
totalCurrentAssets 10764000.00
netTangibleAssets 23146000.00
accountsPayable 804000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -249917000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 14156000.00
capitalLeaseObligations 249000.00
nonCurrentLiabilitiesTotal 82000.00
capitalSurpluse 272977000.00
liabilitiesAndStockholdersEquity 24920000.00
cashAndShortTermInvestments 10586000.00
propertyPlantAndEquipmentGross 13906000.00
propertyPlantAndEquipmentNet 14156000.00
commonStockSharesOutstanding 21888.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 26133000.00
otherCurrentAssets 66000.00
totalLiab 1468000.00
totalStockholderEquity 24665000.00
otherCurrentLiab 483000.00
commonStock 4000.00
retainedEarnings -246433000.00
cash 11560000.00
totalCurrentLiabilities 1340000.00
netDebt -11275000.00
shortTermDebt 157000.00
shortLongTermDebt 157000.00
shortLongTermDebtTotal 285000.00
otherStockholderEquity 271094000.00
propertyPlantEquipment 13911000.00
totalCurrentAssets 11938000.00
netTangibleAssets 24793000.00
longTermDebt 128000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -246433000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 14195000.00
capitalLeaseObligations 285000.00
nonCurrentLiabilitiesTotal 128000.00
capitalSurpluse 271094000.00
liabilitiesAndStockholdersEquity 26133000.00
cashAndShortTermInvestments 11560000.00
propertyPlantAndEquipmentGross 13911000.00
propertyPlantAndEquipmentNet 14195000.00
commonStockSharesOutstanding 18654.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 22392000.00
otherCurrentAssets 607000.00
totalLiab 2218000.00
totalStockholderEquity 20174000.00
otherCurrentLiab 1343000.00
commonStock 3000.00
retainedEarnings -241551000.00
otherAssets 18000.00
cash 7851000.00
totalCurrentLiabilities 2218000.00
netDebt -7851000.00
otherStockholderEquity 262091000.00
propertyPlantEquipment 13916000.00
totalCurrentAssets 8458000.00
netTangibleAssets 20174000.00
accountsPayable 2218000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -241551000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 13934000.00
capitalSurpluse 261722000.00
liabilitiesAndStockholdersEquity 22392000.00
cashAndShortTermInvestments 7851000.00
propertyPlantAndEquipmentGross 13916000.00
propertyPlantAndEquipmentNet 13916000.00
commonStockSharesOutstanding 17188.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 31596000.00
intangibleAssets 0.00
otherCurrentAssets 165000.00
totalLiab 8415000.00
totalStockholderEquity 23181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2022000.00
commonStock 3000.00
retainedEarnings -237741000.00
goodWill 0.00
otherAssets 18000.00
cash 16926000.00
totalCurrentLiabilities 8415000.00
netDebt -11021000.00
shortTermDebt 5905000.00
shortLongTermDebt 5905000.00
shortLongTermDebtTotal 5905000.00
otherStockholderEquity 260919000.00
propertyPlantEquipment 13921000.00
totalCurrentAssets 17657000.00
netTangibleAssets 23181000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 13939000.00
capitalSurpluse 260919000.00
liabilitiesAndStockholdersEquity 31596000.00
cashAndShortTermInvestments 16926000.00
propertyPlantAndEquipmentGross 13921000.00
propertyPlantAndEquipmentNet 13921000.00
commonStockSharesOutstanding 17188.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 36607000.00
intangibleAssets 0.00
otherCurrentAssets 77000.00
totalLiab 10354000.00
totalStockholderEquity 26253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1751000.00
commonStock 3000.00
retainedEarnings -233949000.00
goodWill 0.00
otherAssets 18000.00
cash 22465000.00
totalCurrentLiabilities 10354000.00
netDebt -14940000.00
shortTermDebt 7525000.00
shortLongTermDebt 7525000.00
shortLongTermDebtTotal 7525000.00
otherStockholderEquity 260199000.00
propertyPlantEquipment 13924000.00
totalCurrentAssets 22665000.00
netTangibleAssets 26253000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 13942000.00
capitalSurpluse 260199000.00
liabilitiesAndStockholdersEquity 36607000.00
cashAndShortTermInvestments 22465000.00
propertyPlantAndEquipmentGross 13924000.00
propertyPlantAndEquipmentNet 13924000.00
commonStockSharesOutstanding 17138.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 42922000.00
intangibleAssets 0.00
otherCurrentAssets 175000.00
totalLiab 12313000.00
totalStockholderEquity 30609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22000.00
commonStock 3000.00
retainedEarnings -228605000.00
goodWill 0.00
otherAssets 18000.00
cash 28344000.00
totalCurrentLiabilities 12313000.00
currentDeferredRevenue 1130000.00
netDebt -19254000.00
shortTermDebt 9090000.00
shortLongTermDebt 9090000.00
shortLongTermDebtTotal 9090000.00
otherStockholderEquity 259211000.00
propertyPlantEquipment 13927000.00
totalCurrentAssets 28977000.00
netTangibleAssets 30609000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 13945000.00
capitalSurpluse 259211000.00
liabilitiesAndStockholdersEquity 42922000.00
cashAndShortTermInvestments 28344000.00
propertyPlantAndEquipmentGross 13927000.00
propertyPlantAndEquipmentNet 13927000.00
commonStockSharesOutstanding 17114.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 50595000.00
intangibleAssets 0.00
otherCurrentAssets 169000.00
totalLiab 14272000.00
totalStockholderEquity 36323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29000.00
commonStock 3000.00
retainedEarnings -221772000.00
goodWill 0.00
otherAssets 18000.00
cash 35952000.00
totalCurrentLiabilities 14272000.00
currentDeferredRevenue 852000.00
netDebt -25345000.00
shortTermDebt 10607000.00
shortLongTermDebt 10607000.00
shortLongTermDebtTotal 10607000.00
otherStockholderEquity 258438000.00
propertyPlantEquipment 13863000.00
totalCurrentAssets 36714000.00
netTangibleAssets 36323000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 13881000.00
capitalSurpluse 258092000.00
liabilitiesAndStockholdersEquity 50595000.00
cashAndShortTermInvestments 35952000.00
propertyPlantAndEquipmentGross 13863000.00
propertyPlantAndEquipmentNet 13863000.00
commonStockSharesOutstanding 34229162.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 58411000.00
intangibleAssets 0.00
otherCurrentAssets 208000.00
totalLiab 16847000.00
totalStockholderEquity 41564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90000.00
commonStock 3000.00
retainedEarnings -215532000.00
goodWill 0.00
otherAssets 18000.00
cash 43806000.00
totalCurrentLiabilities 10960000.00
currentDeferredRevenue 1857000.00
netDebt -31729000.00
shortTermDebt 6190000.00
shortLongTermDebt 6190000.00
shortLongTermDebtTotal 12077000.00
otherStockholderEquity 257093000.00
propertyPlantEquipment 13426000.00
totalCurrentAssets 44967000.00
netTangibleAssets 41564000.00
shortTermInvestments 0.00
longTermDebt 5887000.00
inventory 0.00
accountsPayable 2823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 13444000.00
longTermDebtTotal 5887000.00
nonCurrentLiabilitiesTotal 5887000.00
capitalSurpluse 257093000.00
liabilitiesAndStockholdersEquity 58411000.00
cashAndShortTermInvestments 43806000.00
propertyPlantAndEquipmentGross 13426000.00
propertyPlantAndEquipmentNet 13426000.00
commonStockSharesOutstanding 15968.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 47250000.00
intangibleAssets 0.00
otherCurrentAssets 525000.00
totalLiab 18109000.00
totalStockholderEquity 29141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70000.00
commonStock 3000.00
retainedEarnings -208429000.00
goodWill 0.00
otherAssets 18000.00
cash 33938000.00
totalCurrentLiabilities 10223000.00
currentDeferredRevenue 1186000.00
netDebt -20071000.00
shortTermDebt 5981000.00
shortLongTermDebt 13867000.00
shortLongTermDebtTotal 13867000.00
otherStockholderEquity 237567000.00
propertyPlantEquipment 12769000.00
totalCurrentAssets 34463000.00
netTangibleAssets 29141000.00
shortTermInvestments 0.00
longTermDebt 7886000.00
inventory 0.00
accountsPayable 2986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 12787000.00
longTermDebtTotal 7886000.00
nonCurrentLiabilitiesTotal 7886000.00
capitalSurpluse 237567000.00
liabilitiesAndStockholdersEquity 47250000.00
cashAndShortTermInvestments 33938000.00
propertyPlantAndEquipmentGross 12769000.00
propertyPlantAndEquipmentNet 12769000.00
commonStockSharesOutstanding 14401.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 56617000.00
intangibleAssets 0.00
otherCurrentAssets 142000.00
totalLiab 21008000.00
totalStockholderEquity 35609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63000.00
commonStock 3000.00
retainedEarnings -200984000.00
goodWill 0.00
otherAssets 18000.00
cash 41744000.00
totalCurrentLiabilities 11592000.00
currentDeferredRevenue 2567000.00
netDebt -26548000.00
shortTermDebt 5780000.00
shortLongTermDebt 5780000.00
shortLongTermDebtTotal 15196000.00
otherStockholderEquity 236590000.00
propertyPlantEquipment 12330000.00
totalCurrentAssets 44269000.00
netTangibleAssets 35609000.00
shortTermInvestments 0.00
longTermDebt 9416000.00
inventory 0.00
accountsPayable 3182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 12348000.00
longTermDebtTotal 9416000.00
nonCurrentLiabilitiesTotal 9416000.00
capitalSurpluse 236590000.00
liabilitiesAndStockholdersEquity 56617000.00
cashAndShortTermInvestments 41744000.00
propertyPlantAndEquipmentGross 12330000.00
propertyPlantAndEquipmentNet 12330000.00
commonStockSharesOutstanding 14384.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 63866000.00
intangibleAssets 0.00
otherCurrentAssets 98000.00
totalLiab 21577000.00
totalStockholderEquity 42289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172000.00
commonStock 3000.00
retainedEarnings -193468000.00
goodWill 0.00
otherAssets 18000.00
cash 48750000.00
totalCurrentLiabilities 10678000.00
netDebt -32747000.00
shortTermDebt 5104000.00
shortLongTermDebt 5104000.00
shortLongTermDebtTotal 16003000.00
otherStockholderEquity 236077000.00
propertyPlantEquipment 12330000.00
totalCurrentAssets 51518000.00
netTangibleAssets 42289000.00
shortTermInvestments 0.00
longTermDebt 10899000.00
inventory 0.00
accountsPayable 5402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 12348000.00
longTermDebtTotal 10899000.00
nonCurrentLiabilitiesTotal 10899000.00
capitalSurpluse 235754000.00
liabilitiesAndStockholdersEquity 63866000.00
cashAndShortTermInvestments 48750000.00
propertyPlantAndEquipmentGross 12330000.00
propertyPlantAndEquipmentNet 12330000.00
commonStockSharesOutstanding 14379.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 67112000.00
intangibleAssets 0.00
otherCurrentAssets 154000.00
totalLiab 20445000.00
totalStockholderEquity 46667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238000.00
commonStock 3000.00
retainedEarnings -188267000.00
goodWill 0.00
otherAssets 18000.00
cash 51670000.00
totalCurrentLiabilities 8368000.00
currentDeferredRevenue 1755000.00
netDebt -36107000.00
shortTermDebt 3486000.00
shortLongTermDebtTotal 15563000.00
otherStockholderEquity 234931000.00
propertyPlantEquipment 12330000.00
totalCurrentAssets 54764000.00
netTangibleAssets 46667000.00
shortTermInvestments 0.00
longTermDebt 12077000.00
inventory 0.00
accountsPayable 2889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 12348000.00
longTermDebtTotal 12077000.00
nonCurrentLiabilitiesTotal 12077000.00
capitalSurpluse 234931000.00
liabilitiesAndStockholdersEquity 67112000.00
cashAndShortTermInvestments 51670000.00
propertyPlantAndEquipmentGross 12330000.00
propertyPlantAndEquipmentNet 12330000.00
commonStockSharesOutstanding 14377.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 73644000.00
intangibleAssets 0.00
otherCurrentAssets 122000.00
totalLiab 20122000.00
totalStockholderEquity 53522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276000.00
commonStock 3000.00
retainedEarnings -180463000.00
goodWill 0.00
otherAssets 18000.00
cash 59224000.00
totalCurrentLiabilities 10114000.00
currentDeferredRevenue 1260000.00
netDebt -43648000.00
shortTermDebt 5568000.00
shortLongTermDebtTotal 15576000.00
otherStockholderEquity 233982000.00
propertyPlantEquipment 12329000.00
totalCurrentAssets 61297000.00
netTangibleAssets 53522000.00
shortTermInvestments 0.00
longTermDebt 10008000.00
inventory 0.00
accountsPayable 3010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 12347000.00
longTermDebtTotal 10008000.00
nonCurrentLiabilitiesTotal 10008000.00
capitalSurpluse 233982000.00
liabilitiesAndStockholdersEquity 73644000.00
cashAndShortTermInvestments 59224000.00
propertyPlantAndEquipmentGross 12329000.00
propertyPlantAndEquipmentNet 12329000.00
commonStockSharesOutstanding 14372.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 80863000.00
intangibleAssets 0.00
otherCurrentAssets 98000.00
totalLiab 19884000.00
totalStockholderEquity 60979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213000.00
commonStock 3000.00
retainedEarnings -172045000.00
goodWill 0.00
otherAssets 18000.00
cash 65495000.00
totalCurrentLiabilities 8409000.00
currentDeferredRevenue 1394000.00
netDebt -50091000.00
shortTermDebt 3929000.00
shortLongTermDebtTotal 15404000.00
otherStockholderEquity 233021000.00
propertyPlantEquipment 12316000.00
totalCurrentAssets 68529000.00
netTangibleAssets 60979000.00
shortTermInvestments 0.00
longTermDebt 11475000.00
inventory 0.00
accountsPayable 2873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 12334000.00
longTermDebtTotal 11475000.00
nonCurrentLiabilitiesTotal 11475000.00
capitalSurpluse 233021000.00
liabilitiesAndStockholdersEquity 80863000.00
cashAndShortTermInvestments 65495000.00
propertyPlantAndEquipmentGross 12316000.00
propertyPlantAndEquipmentNet 12316000.00
commonStockSharesOutstanding 13413.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 50712000.00
intangibleAssets 0.00
otherCurrentAssets 107000.00
totalLiab 20969000.00
totalStockholderEquity 29743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406000.00
commonStock 2000.00
retainedEarnings -164727000.00
goodWill 0.00
otherAssets 309000.00
cash 34395000.00
totalCurrentLiabilities 7934000.00
netDebt -18872000.00
shortTermDebt 2488000.00
shortLongTermDebt 2336000.00
shortLongTermDebtTotal 15523000.00
otherStockholderEquity 194772000.00
propertyPlantEquipment 12318000.00
totalCurrentAssets 38085000.00
netTangibleAssets 29743000.00
shortTermInvestments 0.00
longTermDebt 13035000.00
inventory 0.00
accountsPayable 5040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 12627000.00
longTermDebtTotal 13035000.00
nonCurrentLiabilitiesTotal 13035000.00
capitalSurpluse 194468000.00
liabilitiesAndStockholdersEquity 50712000.00
cashAndShortTermInvestments 34395000.00
propertyPlantAndEquipmentGross 12318000.00
propertyPlantAndEquipmentNet 12318000.00
commonStockSharesOutstanding 11148.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 55085584.00
intangibleAssets 0.00
otherCurrentAssets 1260699.00
totalLiab 22339634.00
totalStockholderEquity 32745950.00
deferredLongTermLiab 0.00
otherCurrentLiab 2599404.00
commonStock 2230.00
retainedEarnings -160828102.00
goodWill 0.00
otherAssets 2100000.00
cash 39404313.00
totalCurrentLiabilities 6949339.00
netDebt -24014018.00
shortTermDebt 251247.00
shortLongTermDebtTotal 15390295.00
otherStockholderEquity 193871765.00
propertyPlantEquipment 12320365.00
totalCurrentAssets 40665012.00
netTangibleAssets 32745950.00
shortTermInvestments 0.00
longTermDebt 15390295.00
inventory 0.00
accountsPayable 4349935.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299943.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160828102.00
treasuryStock 0.00
nonCurrrentAssetsOther 2100207.00
nonCurrentAssetsTotal 14420572.00
longTermDebtTotal 15390295.00
nonCurrentLiabilitiesTotal 15390295.00
capitalSurpluse 193571822.00
liabilitiesAndStockholdersEquity 55085584.00
cashAndShortTermInvestments 39404313.00
propertyPlantAndEquipmentGross 12320365.00
propertyPlantAndEquipmentNet 12320365.00
commonStockSharesOutstanding 11136.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 61675000.00
intangibleAssets 0.00
otherCurrentAssets 817072.00
totalLiab 20492000.00
totalStockholderEquity 41183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 356000.00
commonStock 2000.00
retainedEarnings -151417000.00
goodWill 0.00
otherAssets 2140000.00
cash 46408000.00
totalCurrentLiabilities 5234000.00
netDebt -31150000.00
shortTermDebt 355545.00
shortLongTermDebtTotal 15258000.00
otherStockholderEquity 192598000.00
propertyPlantEquipment 12310298.00
totalCurrentAssets 47225000.00
netTangibleAssets 41183359.00
shortTermInvestments 0.00
longTermDebt 15257642.00
inventory 0.00
accountsPayable 4878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151416661.00
treasuryStock 0.00
nonCurrrentAssetsOther 2140000.00
nonCurrentAssetsTotal 14450000.00
longTermDebtTotal 15257642.00
nonCurrentLiabilitiesTotal 15258000.00
capitalSurpluse 192597795.00
liabilitiesAndStockholdersEquity 61675000.00
cashAndShortTermInvestments 46408000.00
propertyPlantAndEquipmentGross 12310298.00
propertyPlantAndEquipmentNet 12310000.00
commonStockSharesOutstanding 11101.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 68696152.00
intangibleAssets 0.00
otherCurrentAssets 67727.00
totalLiab 19939482.00
totalStockholderEquity 48756670.00
deferredLongTermLiab 0.00
otherCurrentLiab 1505304.00
commonStock 2217.00
retainedEarnings -142930212.00
goodWill 0.00
otherAssets 2105000.00
cash 53865380.00
totalCurrentLiabilities 4814492.00
netDebt -38740390.00
shortTermDebt 5003143.00
shortLongTermDebtTotal 15124990.00
otherStockholderEquity 191975334.00
propertyPlantEquipment 12229840.00
totalCurrentAssets 54360601.00
netTangibleAssets 48756670.00
shortTermInvestments 0.00
longTermDebt 15124990.00
inventory 0.00
accountsPayable 3309188.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290669.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2217.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142930212.00
treasuryStock 0.00
nonCurrrentAssetsOther 2105711.00
nonCurrentAssetsTotal 14335551.00
longTermDebtTotal 15124990.00
nonCurrentLiabilitiesTotal 15124990.00
capitalSurpluse 191684665.00
liabilitiesAndStockholdersEquity 68696152.00
cashAndShortTermInvestments 53865380.00
propertyPlantAndEquipmentGross 12229840.00
propertyPlantAndEquipmentNet 12229840.00
commonStockSharesOutstanding 10641.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 54826000.00
intangibleAssets 0.00
otherCurrentAssets 803775.00
totalLiab 18820000.00
totalStockholderEquity 36006000.00
deferredLongTermLiab 98000.00
otherCurrentLiab 296000.00
commonStock 2000.00
retainedEarnings -134392000.00
goodWill 0.00
otherAssets 1794000.00
cash 40182000.00
totalCurrentLiabilities 8992000.00
netDebt -25351000.00
shortTermDebt 5003000.00
shortLongTermDebt 5003000.00
shortLongTermDebtTotal 14831000.00
otherStockholderEquity -54655544357.00
propertyPlantEquipment 12046000.00
totalCurrentAssets 40986000.00
netTangibleAssets 36006000.00
shortTermInvestments 0.00
longTermDebt 9828000.00
inventory 0.00
accountsPayable 3693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285643.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1864.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134391851.00
treasuryStock 0.00
nonCurrrentAssetsOther 1794000.00
nonCurrentAssetsTotal 13840000.00
longTermDebtTotal 9827758.00
nonCurrentLiabilitiesTotal 9828000.00
capitalSurpluse 170395934.00
liabilitiesAndStockholdersEquity 54826000.00
cashAndShortTermInvestments 40182000.00
propertyPlantAndEquipmentGross 12046267.00
propertyPlantAndEquipmentNet 12046000.00
commonStockSharesOutstanding 9299.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 60858406.00
intangibleAssets 0.00
otherCurrentAssets 1369494.00
totalLiab 18482109.00
totalStockholderEquity 42376297.00
deferredLongTermLiab 0.00
otherCurrentLiab 365914.00
commonStock 1860.00
retainedEarnings -127546853.00
goodWill 0.00
otherAssets 1811000.00
cash 45679880.00
totalCurrentLiabilities 7240667.00
currentDeferredRevenue 660139.00
netDebt -30878695.00
shortTermDebt 3559743.00
shortLongTermDebtTotal 14801185.00
otherStockholderEquity -60688203887.00
propertyPlantEquipment 11997697.00
totalCurrentAssets 47049374.00
netTangibleAssets 42376297.00
shortTermInvestments 0.00
longTermDebt 11241442.00
inventory 0.00
accountsPayable 2654871.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280823.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127546853.00
treasuryStock 0.00
nonCurrrentAssetsOther 1811335.00
nonCurrentAssetsTotal 13809032.00
longTermDebtTotal 11241442.00
nonCurrentLiabilitiesTotal 11241442.00
capitalSurpluse 169921290.00
liabilitiesAndStockholdersEquity 60858406.00
cashAndShortTermInvestments 45679880.00
propertyPlantAndEquipmentGross 11997697.00
propertyPlantAndEquipmentNet 11997697.00
commonStockSharesOutstanding 9296.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 66271210.00
intangibleAssets 0.00
otherCurrentAssets 56898.00
totalLiab 17922560.00
totalStockholderEquity 48348650.00
deferredLongTermLiab 0.00
otherCurrentLiab 452157.00
commonStock 1860.00
retainedEarnings -121193491.00
goodWill 0.00
otherAssets 151000.00
cash 53494022.00
totalCurrentLiabilities 5302744.00
currentDeferredRevenue 373270.00
netDebt -38722553.00
shortTermDebt 2151653.00
shortLongTermDebtTotal 14771469.00
otherStockholderEquity -66101391584.00
propertyPlantEquipment 11964777.00
totalCurrentAssets 54155240.00
netTangibleAssets 48348650.00
shortTermInvestments 0.00
longTermDebt 12619816.00
inventory 0.00
accountsPayable 2325664.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278135.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121193491.00
treasuryStock 0.00
nonCurrrentAssetsOther 151193.00
nonCurrentAssetsTotal 12115970.00
longTermDebtTotal 12619816.00
nonCurrentLiabilitiesTotal 12619816.00
capitalSurpluse 169540281.00
liabilitiesAndStockholdersEquity 66271210.00
cashAndShortTermInvestments 53494022.00
propertyPlantAndEquipmentGross 11964777.00
propertyPlantAndEquipmentNet 11964777.00
commonStockSharesOutstanding 4000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 15991544.00
otherCurrentAssets 95274.00
totalLiab 86285717.00
totalStockholderEquity -70294173.00
otherCurrentLiab 631872.00
commonStock 89.00
retainedEarnings -117475090.00
otherAssets 924000.00
cash 3010003.00
totalCurrentLiabilities 7896545.00
currentDeferredRevenue 807460.00
netDebt 11886910.00
shortTermDebt 5740418.00
shortLongTermDebtTotal 14896913.00
otherStockholderEquity 47456507.00
propertyPlantEquipment 11963000.00
totalCurrentAssets 3105277.00
longTermDebt 9156000.00
accountsPayable 716795.00
accumulatedOtherComprehensiveIncome -275679.00
commonStockTotalEquity 89.00
preferredStockTotalEquity 69233000.00
nonCurrrentAssetsOther 924705.00
nonCurrentAssetsTotal 12886267.00
nonCurrentLiabilitiesTotal 78389172.00
liabilitiesAndStockholdersEquity 15991544.00
cashAndShortTermInvestments 3010003.00
propertyPlantAndEquipmentGross 11961562.00
propertyPlantAndEquipmentNet 11961562.00
commonStockSharesOutstanding 9296.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14405136.00
otherCurrentAssets 98649.00
totalLiab 85846708.00
totalStockholderEquity -71441572.00
otherCurrentLiab 644478.00
commonStock 10.00
retainedEarnings -118314383.00
otherAssets 175000.00
cash 2119646.00
totalCurrentLiabilities 6844503.00
currentDeferredRevenue 379164.00
netDebt 12755289.00
shortTermDebt 5105407.00
shortLongTermDebtTotal 14874935.00
otherStockholderEquity 47145893.00
propertyPlantEquipment 11964000.00
totalCurrentAssets 2266350.00
longTermDebt 9770000.00
accountsPayable 715454.00
accumulatedOtherComprehensiveIncome -273092.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 69232000.00
nonCurrrentAssetsOther 175707.00
nonCurrentAssetsTotal 12138786.00
nonCurrentLiabilitiesTotal 79002205.00
liabilitiesAndStockholdersEquity 14405136.00
cashAndShortTermInvestments 2119646.00
propertyPlantAndEquipmentGross 11963079.00
propertyPlantAndEquipmentNet 11963079.00
commonStockSharesOutstanding 9745046.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 4872.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 4872.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 4872.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 27518000.00
otherCurrentAssets 254000.00
totalLiab 16894000.00
totalStockholderEquity 10624000.00
otherCurrentLiab 980000.00
otherAssets 220000.00
cash 20014000.00
totalCurrentLiabilities 2107000.00
propertyPlantEquipment 7030000.00
longTermDebt 14787000.00
accountsPayable 1127000.00
preferredStockTotalEquity 69232000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 14242000.00
otherCurrentAssets 1403000.00
totalLiab 19787000.00
totalStockholderEquity -5545000.00
otherCurrentLiab 3908000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -408702000.00
cash 5246000.00
totalCurrentLiabilities 13387000.00
netDebt -3035000.00
shortTermDebt 1745000.00
shortLongTermDebt 1426000.00
shortLongTermDebtTotal 2211000.00
otherStockholderEquity 403153000.00
totalCurrentAssets 11358000.00
netReceivables 3377000.00
inventory 1332000.00
accountsPayable 7734000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 2884000.00
capitalLeaseObligations 785000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 14242000.00
cashAndShortTermInvestments 5246000.00
propertyPlantAndEquipmentNet 872000.00
netWorkingCapital -2029000.00
netInvestedCapital -4119000.00
commonStockSharesOutstanding 432218.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 39333000.00
otherCurrentAssets 1508000.00
totalLiab 30062000.00
totalStockholderEquity 9271000.00
otherCurrentLiab 3563000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -387117000.00
otherAssets 2012000.00
cash 19143000.00
totalCurrentLiabilities 29278000.00
netDebt -1351000.00
shortTermDebt 17008000.00
shortLongTermDebt 16833000.00
shortLongTermDebtTotal 17792000.00
otherStockholderEquity 396376000.00
propertyPlantEquipment 13396000.00
totalCurrentAssets 23925000.00
netTangibleAssets 9271000.00
shortTermInvestments 0.00
netReceivables 1533000.00
inventory 966000.00
accountsPayable 8707000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 15408000.00
capitalLeaseObligations 959000.00
nonCurrentLiabilitiesTotal 784000.00
liabilitiesAndStockholdersEquity 39333000.00
cashAndShortTermInvestments 19143000.00
propertyPlantAndEquipmentNet 13396000.00
netWorkingCapital -5353000.00
netInvestedCapital 26104000.00
commonStockSharesOutstanding 48536.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 73062000.00
otherCurrentAssets 1449000.00
totalLiab 23734000.00
totalStockholderEquity 49328000.00
otherCurrentLiab 3348000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -312223000.00
otherAssets 1896000.00
cash 14463000.00
totalCurrentLiabilities 7353000.00
netDebt 2056000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 16519000.00
otherStockholderEquity 361539000.00
propertyPlantEquipment 14243000.00
totalCurrentAssets 56785000.00
netTangibleAssets 49328000.00
shortTermInvestments 40008000.00
netReceivables 865000.00
longTermDebt 16381000.00
accountsPayable 3867000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -312000000.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 16277000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 16381000.00
nonCurrentLiabilitiesTotal 16381000.00
capitalSurpluse 361539000.00
liabilitiesAndStockholdersEquity 73062000.00
cashAndShortTermInvestments 54471000.00
propertyPlantAndEquipmentGross 14381000.00
propertyPlantAndEquipmentNet 14381000.00
netWorkingCapital 49432000.00
netInvestedCapital 65709000.00
commonStockSharesOutstanding 42341.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 49540000.00
otherCurrentAssets 184000.00
totalLiab 3795000.00
totalStockholderEquity 45745000.00
otherCurrentLiab 1804000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -260370000.00
otherAssets 177000.00
cash 34479000.00
totalCurrentLiabilities 3795000.00
netDebt -34307000.00
shortTermDebt 172000.00
shortLongTermDebt 172000.00
shortLongTermDebtTotal 172000.00
otherStockholderEquity 306108000.00
propertyPlantEquipment 14044000.00
totalCurrentAssets 35319000.00
netTangibleAssets 45745000.00
accountsPayable 1819000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -260370000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 14221000.00
capitalLeaseObligations 172000.00
nonCurrentLiabilitiesTotal 1991000.00
capitalSurpluse 306108000.00
liabilitiesAndStockholdersEquity 49540000.00
cashAndShortTermInvestments 34479000.00
propertyPlantAndEquipmentGross 14044000.00
propertyPlantAndEquipmentNet 14044000.00
netWorkingCapital 31524000.00
netInvestedCapital 45917000.00
commonStockSharesOutstanding 24716.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 22392000.00
otherCurrentAssets 607000.00
totalLiab 2218000.00
totalStockholderEquity 20174000.00
otherCurrentLiab 1343000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -241551000.00
otherAssets 18000.00
cash 7851000.00
totalCurrentLiabilities 2218000.00
netDebt -7851000.00
otherStockholderEquity 262091000.00
propertyPlantEquipment 13934000.00
totalCurrentAssets 8458000.00
netTangibleAssets 20174000.00
accountsPayable 2218000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -241551000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 13934000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 261722000.00
liabilitiesAndStockholdersEquity 22392000.00
cashAndShortTermInvestments 7851000.00
propertyPlantAndEquipmentGross 13916000.00
propertyPlantAndEquipmentNet 13916000.00
netWorkingCapital 6240000.00
netInvestedCapital 20174000.00
commonStockSharesOutstanding 17157.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 50595000.00
intangibleAssets 0.00
otherCurrentAssets 169000.00
totalLiab 14272000.00
totalStockholderEquity 36323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29000.00
commonStock 3000.00
retainedEarnings -221772000.00
goodWill 0.00
otherAssets 18000.00
cash 35952000.00
totalCurrentLiabilities 14272000.00
currentDeferredRevenue 852000.00
netDebt -25345000.00
shortTermDebt 10607000.00
shortLongTermDebt 10607000.00
shortLongTermDebtTotal 10607000.00
otherStockholderEquity 258438000.00
propertyPlantEquipment 13863000.00
totalCurrentAssets 36714000.00
netTangibleAssets 36323000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 13881000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 258092000.00
liabilitiesAndStockholdersEquity 50595000.00
cashAndShortTermInvestments 35952000.00
propertyPlantAndEquipmentGross 13863000.00
propertyPlantAndEquipmentNet 13863000.00
netWorkingCapital 22442000.00
netInvestedCapital 46930000.00
commonStockSharesOutstanding 15470.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 63866000.00
intangibleAssets 0.00
otherCurrentAssets 98000.00
totalLiab 21577000.00
totalStockholderEquity 42289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172000.00
commonStock 3000.00
retainedEarnings -193468000.00
goodWill 0.00
otherAssets 18000.00
cash 48750000.00
totalCurrentLiabilities 10678000.00
netDebt -32747000.00
shortTermDebt 5104000.00
shortLongTermDebt 5104000.00
shortLongTermDebtTotal 16003000.00
otherStockholderEquity 236077000.00
propertyPlantEquipment 12330000.00
totalCurrentAssets 51518000.00
netTangibleAssets 42289000.00
shortTermInvestments 0.00
longTermDebt 10899000.00
inventory 0.00
accountsPayable 5402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 12348000.00
longTermDebtTotal 10899000.00
nonCurrentLiabilitiesTotal 10899000.00
capitalSurpluse 235754000.00
liabilitiesAndStockholdersEquity 63866000.00
cashAndShortTermInvestments 48750000.00
propertyPlantAndEquipmentGross 12330000.00
propertyPlantAndEquipmentNet 12330000.00
commonStockSharesOutstanding 14136.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 50712000.00
intangibleAssets 0.00
otherCurrentAssets 107000.00
totalLiab 20969000.00
totalStockholderEquity 29743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406000.00
commonStock 2000.00
retainedEarnings -164727000.00
goodWill 0.00
otherAssets 18000.00
cash 34395000.00
totalCurrentLiabilities 7934000.00
netDebt -18872000.00
shortTermDebt 2488000.00
shortLongTermDebt 2336000.00
shortLongTermDebtTotal 15523000.00
otherStockholderEquity 194772000.00
propertyPlantEquipment 12318000.00
totalCurrentAssets 38085000.00
netTangibleAssets 29743000.00
shortTermInvestments 0.00
longTermDebt 13035000.00
inventory 0.00
accountsPayable 5040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 12627000.00
longTermDebtTotal 13035000.00
nonCurrentLiabilitiesTotal 13035000.00
capitalSurpluse 194468000.00
liabilitiesAndStockholdersEquity 50712000.00
cashAndShortTermInvestments 34395000.00
propertyPlantAndEquipmentGross 12318000.00
propertyPlantAndEquipmentNet 12318000.00
commonStockSharesOutstanding 11008.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 54826000.00
intangibleAssets 0.00
otherCurrentAssets 803775.00
totalLiab 18820000.00
totalStockholderEquity 36006000.00
deferredLongTermLiab 98000.00
otherCurrentLiab 296000.00
commonStock 2000.00
retainedEarnings -134392000.00
goodWill 0.00
otherAssets 1794000.00
cash 40182000.00
totalCurrentLiabilities 8992000.00
netDebt -25351000.00
shortTermDebt 5003000.00
shortLongTermDebt 5003000.00
shortLongTermDebtTotal 14831000.00
otherStockholderEquity -54655544357.00
propertyPlantEquipment 12046000.00
totalCurrentAssets 40986000.00
netTangibleAssets 36006000.00
shortTermInvestments 0.00
longTermDebt 9828000.00
inventory 0.00
accountsPayable 3693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285643.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1864.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1794000.00
nonCurrentAssetsTotal 13840000.00
nonCurrentLiabilitiesTotal 9828000.00
liabilitiesAndStockholdersEquity 54826000.00
cashAndShortTermInvestments 40182000.00
propertyPlantAndEquipmentGross 12046267.00
propertyPlantAndEquipmentNet 12046000.00
commonStockSharesOutstanding 5697.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14405136.00
otherCurrentAssets 98649.00
totalLiab 85846708.00
totalStockholderEquity -71441572.00
otherCurrentLiab 644478.00
commonStock 10.00
retainedEarnings -118314383.00
otherAssets 175000.00
cash 2119646.00
totalCurrentLiabilities 6844503.00
currentDeferredRevenue 379164.00
netDebt 12755289.00
shortTermDebt 5105407.00
shortLongTermDebtTotal 14874935.00
otherStockholderEquity 47145893.00
propertyPlantEquipment 11964000.00
totalCurrentAssets 2266350.00
longTermDebt 9770000.00
accountsPayable 715454.00
accumulatedOtherComprehensiveIncome -273092.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 69232000.00
nonCurrrentAssetsOther 175707.00
nonCurrentAssetsTotal 12138786.00
nonCurrentLiabilitiesTotal 79002205.00
liabilitiesAndStockholdersEquity 14405136.00
cashAndShortTermInvestments 2119646.00
propertyPlantAndEquipmentGross 11963079.00
propertyPlantAndEquipmentNet 11963079.00
commonStockSharesOutstanding 4872.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 27518140.00
otherCurrentAssets 105039.00
totalLiab 86126555.00
totalStockholderEquity -58608415.00
otherCurrentLiab 979923.00
commonStock 4.00
retainedEarnings -103993763.00
otherAssets 220000.00
cash 20013754.00
totalCurrentLiabilities 2106854.00
netDebt -5226730.00
shortLongTermDebtTotal 14787024.00
otherStockholderEquity 45646559.00
propertyPlantEquipment 7030000.00
totalCurrentAssets 20267857.00
longTermDebt 14787000.00
accountsPayable 1126931.00
accumulatedOtherComprehensiveIncome -261215.00
commonStockTotalEquity 4.00
preferredStockTotalEquity 69232000.00
nonCurrrentAssetsOther 220707.00
nonCurrentAssetsTotal 7250283.00
nonCurrentLiabilitiesTotal 84019701.00
liabilitiesAndStockholdersEquity 27518140.00
cashAndShortTermInvestments 20013754.00
propertyPlantAndEquipmentGross 7029576.00
propertyPlantAndEquipmentNet 7029576.00
commonStockSharesOutstanding 4872.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -278000.00
netIncome -798000.00
changeInCash 88000.00
beginPeriodCashFlow 2785000.00
endPeriodCashFlow 2873000.00
totalCashFromOperatingActivities 365000.00
issuanceOfCapitalStock 70000.00
depreciation 98000.00
changeToInventory 125000.00
changeToAccountReceivables 940000.00
capitalExpenditures 0
changeInWorkingCapital 3903000.00
stockBasedCompensation 439000.00
otherNonCashItems 252000.00
freeCashFlow 365000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 6875000.00
netIncome -3807000.00
changeInCash -1644000.00
beginPeriodCashFlow 4429000.00
endPeriodCashFlow 2785000.00
totalCashFromOperatingActivities -8519000.00
issuanceOfCapitalStock 7161000.00
depreciation 95000.00
changeToInventory -325000.00
changeToAccountReceivables -1338000.00
capitalExpenditures 0
changeInWorkingCapital -3893000.00
stockBasedCompensation 481000.00
otherNonCashItems 279000.00
freeCashFlow -8519000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 778000.00
netIncome -5390000.00
changeInCash -817000.00
beginPeriodCashFlow 5246000.00
endPeriodCashFlow 4429000.00
totalCashFromOperatingActivities -1595000.00
issuanceOfCapitalStock 1003000.00
depreciation 93000.00
changeToInventory -879000.00
changeToAccountReceivables 254000.00
capitalExpenditures 0
changeInWorkingCapital 4584000.00
stockBasedCompensation 498000.00
otherNonCashItems -1380000.00
freeCashFlow -1595000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 660000.00
netIncome 18240000.00
changeInCash -899000.00
beginPeriodCashFlow 6145000.00
endPeriodCashFlow 5246000.00
totalCashFromOperatingActivities -1559000.00
issuanceOfCapitalStock 885000.00
depreciation 91000.00
changeToInventory 465000.00
changeToAccountReceivables 334000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 7000
changeInWorkingCapital 4772000.00
stockBasedCompensation 524000.00
otherNonCashItems -25186000.00
freeCashFlow -1566000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 0.00
changeToLiabilities -5856000.00
netBorrowings -12150000.00
totalCashFromFinancingActivities 9821000.00
changeToOperatingActivities -2860000.00
netIncome -19664000.00
changeInCash -6882000.00
beginPeriodCashFlow 13027000.00
endPeriodCashFlow 6145000.00
totalCashFromOperatingActivities -16703000.00
issuanceOfCapitalStock 21971000.00
depreciation 262000.00
changeToInventory 543000.00
changeToAccountReceivables -1624000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 12496000.00
capitalExpenditures 126000
changeInWorkingCapital -9797000.00
stockBasedCompensation 536000.00
otherNonCashItems 11960000.00
freeCashFlow -16829000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -7000.00
changeToLiabilities 2548000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -12150000.00
totalCashFromFinancingActivities 12225000.00
changeToOperatingActivities 491000.00
netIncome -12219000.00
changeInCash 9284000.00
beginPeriodCashFlow 3743000.00
endPeriodCashFlow 13027000.00
totalCashFromOperatingActivities -2934000.00
issuanceOfCapitalStock 12225000.00
depreciation 593000.00
changeToInventory 353000.00
changeToAccountReceivables -422000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1047000.00
capitalExpenditures 7000
changeInWorkingCapital 7645000.00
stockBasedCompensation 669000.00
otherNonCashItems 378000.00
freeCashFlow -2941000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -126000.00
changeToLiabilities 1095000.00
totalCashflowsFromInvestingActivities -126000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -523000.00
changeToOperatingActivities 686000.00
netIncome -11769000.00
changeInCash -15400000.00
beginPeriodCashFlow 19143000.00
endPeriodCashFlow 3743000.00
totalCashFromOperatingActivities -14751000.00
issuanceOfCapitalStock 4477000.00
depreciation 588000.00
changeToInventory -1727000.00
changeToAccountReceivables -132000.00
otherCashflowsFromFinancingActivities 4129000.00
changeToNetincome 1183000.00
capitalExpenditures 126000
changeInWorkingCapital -4753000.00
stockBasedCompensation 764000.00
otherNonCashItems 419000.00
freeCashFlow -14877000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -55000.00
changeToLiabilities 2740000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 21081000.00
changeToOperatingActivities -111000.00
netIncome -23357000.00
changeInCash 4408000.00
beginPeriodCashFlow 14735000.00
endPeriodCashFlow 19143000.00
totalCashFromOperatingActivities -16618000.00
issuanceOfCapitalStock 21081000.00
depreciation 575000.00
changeToInventory -1414000.00
changeToAccountReceivables -224000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 5173000.00
capitalExpenditures 55000
changeInWorkingCapital 991000.00
stockBasedCompensation 866000.00
otherNonCashItems 399000.00
freeCashFlow -16673000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 5000000.00
changeToLiabilities -2032000.00
totalCashflowsFromInvestingActivities 4935000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 2262000.00
changeToOperatingActivities -1473000.00
netIncome -16772000.00
changeInCash -11383000.00
beginPeriodCashFlow 26118000.00
endPeriodCashFlow 14735000.00
totalCashFromOperatingActivities -18580000.00
issuanceOfCapitalStock 2262000.00
depreciation 552000.00
changeToInventory -1413000.00
changeToAccountReceivables -142000.00
otherCashflowsFromFinancingActivities 4935000.00
changeToNetincome 2700000.00
capitalExpenditures 65000
changeInWorkingCapital -5060000.00
stockBasedCompensation 887000.00
otherNonCashItems 18585000.00
freeCashFlow -18645000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments 18473000.00
changeToLiabilities 3101000.00
totalCashflowsFromInvestingActivities 18395000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 6595000.00
changeToOperatingActivities 97000.00
netIncome -17637000.00
changeInCash 9654000.00
beginPeriodCashFlow 16464000.00
endPeriodCashFlow 26118000.00
totalCashFromOperatingActivities -15336000.00
issuanceOfCapitalStock 6595000.00
depreciation 550000.00
changeToInventory -1872000.00
changeToAccountReceivables -845000.00
salePurchaseOfStock 6595000.00
otherCashflowsFromFinancingActivities 18395000.00
changeToNetincome 1270000.00
capitalExpenditures 78000
changeReceivables -845000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges 9654000.00
changeInWorkingCapital 481000.00
stockBasedCompensation 843000.00
otherNonCashItems 427000.00
freeCashFlow -15414000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 16256000.00
changeToLiabilities 1393000.00
totalCashflowsFromInvestingActivities 16185000.00
totalCashFromFinancingActivities 484000.00
changeToOperatingActivities 389000.00
netIncome -17128000.00
changeInCash 2001000.00
beginPeriodCashFlow 14463000.00
endPeriodCashFlow 16464000.00
totalCashFromOperatingActivities -14668000.00
depreciation 546000.00
changeToInventory -1590000.00
changeToAccountReceivables 543000.00
salePurchaseOfStock 484000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 1179000.00
capitalExpenditures 71000
changeReceivables 543000.00
cashFlowsOtherOperating 389000.00
cashAndCashEquivalentsChanges 2001000.00
changeInWorkingCapital 735000.00
stockBasedCompensation 742000.00
otherNonCashItems 437000.00
freeCashFlow -14739000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 7584000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities 7527000.00
totalCashFromFinancingActivities 115000.00
changeToOperatingActivities -184000.00
netIncome -17620000.00
changeInCash -9700000.00
beginPeriodCashFlow 24163000.00
endPeriodCashFlow 14463000.00
totalCashFromOperatingActivities -17342000.00
depreciation 129000.00
changeToInventory -1590000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 47939000.00
changeToNetincome 1154000.00
capitalExpenditures 57000
changeReceivables -865000.00
cashFlowsOtherOperating -184000.00
cashAndCashEquivalentsChanges -9700000.00
changeInWorkingCapital -1005000.00
stockBasedCompensation 711000.00
otherNonCashItems 443000.00
freeCashFlow -17399000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -99000.00
changeToLiabilities 758000.00
totalCashflowsFromInvestingActivities -173000.00
totalCashFromFinancingActivities 210000.00
changeToOperatingActivities -1709000.00
netIncome -15524000.00
changeInCash -15283000.00
beginPeriodCashFlow 39446000.00
endPeriodCashFlow 24163000.00
totalCashFromOperatingActivities -15320000.00
depreciation 57000.00
changeToInventory -1590000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome 1098000.00
capitalExpenditures 74000
cashFlowsOtherOperating -1709000.00
cashAndCashEquivalentsChanges -15283000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 647000.00
otherNonCashItems 451000.00
freeCashFlow -15394000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -47822000.00
changeToLiabilities 3730000.00
totalCashflowsFromInvestingActivities -47880000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 166000.00
changeToOperatingActivities -900000.00
netIncome -10826000.00
changeInCash -54479000.00
beginPeriodCashFlow 93925000.00
endPeriodCashFlow 39446000.00
totalCashFromOperatingActivities -6765000.00
depreciation 46000.00
changeToInventory -1590000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 1185000.00
capitalExpenditures 58000
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges -54479000.00
changeInWorkingCapital 2830000.00
stockBasedCompensation 839000.00
otherNonCashItems 346000.00
freeCashFlow -6823000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -164000.00
changeToLiabilities -891000.00
totalCashflowsFromInvestingActivities -164000.00
netBorrowings -1059000.00
totalCashFromFinancingActivities 67494000.00
changeToOperatingActivities 124000.00
netIncome -7883000.00
changeInCash 59446000.00
beginPeriodCashFlow 34479000.00
endPeriodCashFlow 93925000.00
totalCashFromOperatingActivities -7884000.00
depreciation 44000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 48553000.00
otherCashflowsFromFinancingActivities 19060000.00
changeToNetincome 722000.00
capitalExpenditures 164000
cashFlowsOtherOperating 124000.00
cashAndCashEquivalentsChanges 59446000.00
changeInWorkingCapital -767000.00
stockBasedCompensation 621000.00
otherNonCashItems 101000.00
freeCashFlow -8048000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -68000.00
changeToLiabilities 1858000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 19447000.00
changeToOperatingActivities 436000.00
netIncome -6021000.00
changeInCash 16109000.00
beginPeriodCashFlow 18370000.00
endPeriodCashFlow 34479000.00
totalCashFromOperatingActivities -3270000.00
depreciation 42000.00
salePurchaseOfStock 19447000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 415000.00
capitalExpenditures 68000
cashFlowsOtherOperating 436000.00
cashAndCashEquivalentsChanges 16109000.00
changeInWorkingCapital 2294000.00
stockBasedCompensation 415000.00
otherNonCashItems 1137000.00
freeCashFlow -3338000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -30000.00
changeToLiabilities 109000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 12894000.00
changeToOperatingActivities -1175000.00
netIncome -4432000.00
changeInCash 7784000.00
beginPeriodCashFlow 10586000.00
endPeriodCashFlow 18370000.00
totalCashFromOperatingActivities -5080000.00
depreciation 40000.00
salePurchaseOfStock 12894000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 378000.00
capitalExpenditures 30000
cashFlowsOtherOperating -1175000.00
cashAndCashEquivalentsChanges 7784000.00
changeInWorkingCapital -1066000.00
stockBasedCompensation 378000.00
freeCashFlow -5110000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 0.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 1404000.00
changeToOperatingActivities 164000.00
netIncome -3484000.00
changeInCash -974000.00
beginPeriodCashFlow 11560000.00
endPeriodCashFlow 10586000.00
totalCashFromOperatingActivities -2378000.00
depreciation 38000.00
salePurchaseOfStock 1404000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 479000.00
capitalExpenditures 30000
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges -974000.00
changeInWorkingCapital 589000.00
stockBasedCompensation 479000.00
freeCashFlow -2378000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 0.00
changeToLiabilities -1015000.00
totalCashflowsFromInvestingActivities -30000.00
totalCashFromFinancingActivities 8670000.00
changeToOperatingActivities 190000.00
netIncome -4669000.00
changeInCash 3709000.00
beginPeriodCashFlow 7851000.00
endPeriodCashFlow 11560000.00
totalCashFromOperatingActivities -4961000.00
depreciation 43000.00
salePurchaseOfStock 8670000.00
changeToNetincome 490000.00
capitalExpenditures 30000
cashFlowsOtherOperating 190000.00
cashAndCashEquivalentsChanges 3709000.00
changeInWorkingCapital -825000.00
stockBasedCompensation 490000.00
otherNonCashItems -85000.00
freeCashFlow -4961000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities -173000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -5939000.00
totalCashFromFinancingActivities -5939000.00
changeToOperatingActivities 124000.00
netIncome -3810000.00
changeInCash -9075000.00
beginPeriodCashFlow 16926000.00
endPeriodCashFlow 7851000.00
totalCashFromOperatingActivities -3136000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities 318000.00
changeToNetincome 803000.00
capitalExpenditures 318000
cashFlowsOtherOperating 124000.00
cashAndCashEquivalentsChanges -9075000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 803000.00
otherNonCashItems -85000.00
freeCashFlow -2818000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -360000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -1686000.00
totalCashFromFinancingActivities -1686000.00
changeToOperatingActivities -531000.00
netIncome -3792000.00
changeInCash -5539000.00
beginPeriodCashFlow 22465000.00
endPeriodCashFlow 16926000.00
totalCashFromOperatingActivities -3851000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 721000.00
capitalExpenditures 2000
cashFlowsOtherOperating -531000.00
cashAndCashEquivalentsChanges -5539000.00
changeInWorkingCapital -891000.00
stockBasedCompensation 721000.00
otherNonCashItems 105000.00
freeCashFlow -3853000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -375000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings -1647000.00
totalCashFromFinancingActivities -1647000.00
changeToOperatingActivities 433000.00
netIncome -5344000.00
changeInCash -5879000.00
beginPeriodCashFlow 28344000.00
endPeriodCashFlow 22465000.00
totalCashFromOperatingActivities -4192000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 965000.00
capitalExpenditures 40000
cashFlowsOtherOperating 433000.00
cashAndCashEquivalentsChanges -5879000.00
changeInWorkingCapital 58000.00
stockBasedCompensation 987000.00
otherNonCashItems 123000.00
freeCashFlow -4232000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities -276000.00
netBorrowings -1616000.00
totalCashFromFinancingActivities -1616000.00
changeToOperatingActivities 129000.00
netIncome -6833000.00
changeInCash -7608000.00
beginPeriodCashFlow 35952000.00
endPeriodCashFlow 28344000.00
totalCashFromOperatingActivities -5716000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -276000.00
changeToNetincome 1112000.00
capitalExpenditures 276000
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -7608000.00
changeInWorkingCapital -140000.00
stockBasedCompensation 1119000.00
otherNonCashItems 139000.00
freeCashFlow -5992000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities -987000.00
totalCashflowsFromInvestingActivities -542000.00
netBorrowings -5612000.00
totalCashFromFinancingActivities -1502000.00
changeToOperatingActivities 2006000.00
netIncome -6240000.00
changeInCash -7854000.00
beginPeriodCashFlow 43806000.00
endPeriodCashFlow 35952000.00
totalCashFromOperatingActivities -5810000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 863000.00
capitalExpenditures 542000
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges -7854000.00
changeInWorkingCapital -587000.00
stockBasedCompensation 924000.00
otherNonCashItems 147000.00
freeCashFlow -6352000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -243000.00
totalCashflowsFromInvestingActivities -321000.00
netBorrowings -1539000.00
totalCashFromFinancingActivities 17020000.00
changeToOperatingActivities -637000.00
netIncome -7103000.00
changeInCash 9868000.00
beginPeriodCashFlow 33938000.00
endPeriodCashFlow 43806000.00
totalCashFromOperatingActivities -6831000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18559000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 987000.00
capitalExpenditures 321000
cashFlowsOtherOperating -637000.00
cashAndCashEquivalentsChanges 9868000.00
changeInWorkingCapital -880000.00
stockBasedCompensation 967000.00
otherNonCashItems 160000.00
freeCashFlow -7152000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities -1578000.00
totalCashflowsFromInvestingActivities -445000.00
netBorrowings -1503000.00
totalCashFromFinancingActivities -1450000.00
changeToOperatingActivities 2000000.00
netIncome -7445000.00
changeInCash -7806000.00
beginPeriodCashFlow 41744000.00
endPeriodCashFlow 33938000.00
totalCashFromOperatingActivities -5911000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 932000.00
capitalExpenditures 445000
cashFlowsOtherOperating 9516000.00
cashAndCashEquivalentsChanges -7806000.00
changeInWorkingCapital 422000.00
stockBasedCompensation 925000.00
otherNonCashItems 174000.00
freeCashFlow -6356000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 348000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -993000.00
totalCashFromFinancingActivities -993000.00
changeToOperatingActivities 243000.00
netIncome -7516000.00
changeInCash -7006000.00
beginPeriodCashFlow 48750000.00
endPeriodCashFlow 41744000.00
totalCashFromOperatingActivities -6008000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 726000.00
capitalExpenditures 5000
cashFlowsOtherOperating -7273000.00
cashAndCashEquivalentsChanges -7006000.00
changeInWorkingCapital 591000.00
stockBasedCompensation 835000.00
otherNonCashItems 186000.00
freeCashFlow -6013000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -5612000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 922000.00
netIncome -5201000.00
changeInCash -2920000.00
beginPeriodCashFlow 51670000.00
endPeriodCashFlow 48750000.00
totalCashFromOperatingActivities -2920000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 990000.00
changeToNetincome 752000.00
capitalExpenditures 6000
cashFlowsOtherOperating -4874000.00
cashAndCashEquivalentsChanges -2920000.00
changeInWorkingCapital 1337000.00
stockBasedCompensation 818000.00
otherNonCashItems 187000.00
freeCashFlow -2926000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 120000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -175000.00
totalCashFromFinancingActivities -166000.00
netIncome -7804000.00
changeInCash -7554000.00
beginPeriodCashFlow 59224000.00
endPeriodCashFlow 51670000.00
totalCashFromOperatingActivities -7383000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 819000.00
changeToNetincome 903000.00
capitalExpenditures 5000
cashFlowsOtherOperating -8826000.00
cashAndCashEquivalentsChanges -7554000.00
changeInWorkingCapital -902000.00
stockBasedCompensation 941000.00
otherNonCashItems 415000.00
freeCashFlow -7388000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities 6000.00
netIncome -8418000.00
changeInCash -6271000.00
beginPeriodCashFlow 65495000.00
endPeriodCashFlow 59224000.00
totalCashFromOperatingActivities -6259000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 1018000.00
capitalExpenditures 18000
cashFlowsOtherOperating -7457000.00
cashAndCashEquivalentsChanges -6271000.00
changeInWorkingCapital 964000.00
stockBasedCompensation 955000.00
otherNonCashItems 172000.00
freeCashFlow -6277000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -771000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 37841000.00
netIncome -7318000.00
changeInCash 31100000.00
beginPeriodCashFlow 34395000.00
endPeriodCashFlow 65495000.00
totalCashFromOperatingActivities -6739000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37841000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 518000.00
capitalExpenditures 2000
cashFlowsOtherOperating -6662000.00
cashAndCashEquivalentsChanges 31100000.00
changeInWorkingCapital -115000.00
stockBasedCompensation 711000.00
otherNonCashItems 172000.00
freeCashFlow -6741000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -1657762.00
totalCashflowsFromInvestingActivities -1602.00
netBorrowings 406.00
totalCashFromFinancingActivities 60552.00
changeToOperatingActivities -1209000.00
netIncome -3898750.00
changeInCash -5009313.00
beginPeriodCashFlow 39404313.00
endPeriodCashFlow 34395000.00
totalCashFromOperatingActivities -5068122.00
depreciation 3700.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60146.00
otherCashflowsFromFinancingActivities 61315.00
changeToNetincome 990648.00
capitalExpenditures 1602
cashFlowsOtherOperating -4577207.00
cashAndCashEquivalentsChanges -5009172.00
changeInWorkingCapital -2336219.00
stockBasedCompensation 835828.00
otherNonCashItems 172499.00
freeCashFlow -5069724.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 1820023.00
totalCashflowsFromInvestingActivities -14311.00
totalCashFromFinancingActivities 227533.00
netIncome -9411440.00
changeInCash -7003165.00
beginPeriodCashFlow 46407478.00
endPeriodCashFlow 39404313.00
totalCashFromOperatingActivities -7216387.00
depreciation 4244.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 227533.00
otherCashflowsFromFinancingActivities 227533.00
changeToNetincome 642201.00
capitalExpenditures 14311
cashFlowsOtherOperating -9855069.00
cashAndCashEquivalentsChanges -7003165.00
changeInWorkingCapital 1376394.00
stockBasedCompensation 746499.00
otherNonCashItems 172214.00
freeCashFlow -7230698.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 460470.00
totalCashflowsFromInvestingActivities -85488.00
totalCashFromFinancingActivities 175185.00
netIncome -8486449.00
changeInCash -7457902.00
beginPeriodCashFlow 53865380.00
endPeriodCashFlow 46407478.00
totalCashFromOperatingActivities -7547599.00
depreciation 5030.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 175185.00
otherCashflowsFromFinancingActivities 175185.00
changeToNetincome 696605.00
capitalExpenditures 85488
cashFlowsOtherOperating -17420278.00
cashAndCashEquivalentsChanges -7457902.00
changeInWorkingCapital 65002.00
stockBasedCompensation 737952.00
otherNonCashItems 172213.00
freeCashFlow -7633087.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities 724269.00
totalCashflowsFromInvestingActivities -188599.00
netBorrowings 57594.00
totalCashFromFinancingActivities 19517730.00
netIncome -8538361.00
changeInCash 13683239.00
beginPeriodCashFlow 40182141.00
endPeriodCashFlow 53865380.00
totalCashFromOperatingActivities -5645892.00
depreciation 5026.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19460136.00
otherCashflowsFromFinancingActivities 15971267.00
changeToNetincome 1781546.00
capitalExpenditures 188599
cashFlowsOtherOperating 308554.00
cashAndCashEquivalentsChanges 13683239.00
changeInWorkingCapital 1032823.00
stockBasedCompensation 644721.00
otherNonCashItems 73074.00
freeCashFlow -5834491.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
changeToLiabilities 2599000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 67288.00
changeToOperatingActivities -2335000.00
netIncome -6844998.00
changeInCash -5497739.00
beginPeriodCashFlow 45679880.00
endPeriodCashFlow 40182141.00
totalCashFromOperatingActivities -5511636.00
depreciation 4821.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49810929.00
changeToNetincome 1298000.00
capitalExpenditures 53391
changeInWorkingCapital 944040.00
stockBasedCompensation 407359.00
otherNonCashItems 47008.00
freeCashFlow -5565027.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 2220000.00
totalCashflowsFromInvestingActivities -42348.00
totalCashFromFinancingActivities 52593000.00
netIncome -6353362.00
changeInCash -7814142.00
beginPeriodCashFlow 53494022.00
endPeriodCashFlow 45679880.00
totalCashFromOperatingActivities -7778535.00
depreciation 2687.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35607.00
capitalExpenditures 35607
changeInWorkingCapital -1769634.00
stockBasedCompensation 381009.00
otherNonCashItems 47008.00
freeCashFlow -7814142.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 1604000.00
totalCashflowsFromInvestingActivities -6741.00
totalCashFromFinancingActivities 52633801.00
netIncome -3718401.00
changeInCash 50484019.00
beginPeriodCashFlow 3010003.00
endPeriodCashFlow 53494022.00
totalCashFromOperatingActivities -2144111.00
depreciation 2456.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2890160.00
capitalExpenditures 5671
changeInWorkingCapital 1328823.00
stockBasedCompensation 364239.00
otherNonCashItems 58487.00
freeCashFlow -2149782.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -40160.00
netIncome 839293.00
changeInCash 890357.00
beginPeriodCashFlow 2119646.00
endPeriodCashFlow 3010003.00
totalCashFromOperatingActivities 931587.00
depreciation 2587.00
otherCashflowsFromFinancingActivities -40160.00
capitalExpenditures 1070
changeInWorkingCapital -239021.00
stockBasedCompensation 228106.00
otherNonCashItems 113228.00
freeCashFlow 930517.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 70097.00
netIncome -2413556.00
changeInCash -1824872.00
beginPeriodCashFlow 3944518.00
endPeriodCashFlow 2119646.00
totalCashFromOperatingActivities -1841871.00
depreciation 2727.00
otherCashflowsFromFinancingActivities -53098.00
capitalExpenditures 53098
changeInWorkingCapital 157042.00
stockBasedCompensation 242405.00
otherNonCashItems 63665.00
freeCashFlow -1894969.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -3690955.00
changeInCash -4248483.00
beginPeriodCashFlow 8193001.00
endPeriodCashFlow 3944518.00
totalCashFromOperatingActivities -3989705.00
depreciation 2990.00
otherCashflowsFromFinancingActivities -258778.00
capitalExpenditures 258778
changeInWorkingCapital -575606.00
stockBasedCompensation 259294.00
otherNonCashItems 23082.00
freeCashFlow -4248483.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome -3610693.00
changeInCash -4556189.00
beginPeriodCashFlow 12749190.00
endPeriodCashFlow 8193001.00
totalCashFromOperatingActivities -2962302.00
depreciation 3079.00
otherCashflowsFromFinancingActivities -1593887.00
capitalExpenditures 1593887
changeInWorkingCapital 230565.00
stockBasedCompensation 417977.00
otherNonCashItems 13116.00
freeCashFlow -4556189.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -4605416.00
changeInCash -7264564.00
beginPeriodCashFlow 20013754.00
endPeriodCashFlow 12749190.00
totalCashFromOperatingActivities -4224948.00
depreciation 3080.00
otherCashflowsFromFinancingActivities -3039616.00
capitalExpenditures 3039616
changeInWorkingCapital -153350.00
stockBasedCompensation 418181.00
otherNonCashItems 112557.00
freeCashFlow -7264564.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 40113000.00
endPeriodCashFlow 20013754.00
capitalExpenditures 6693000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -133000.00
totalCashFromFinancingActivities 22183000.00
netIncome -25412000.00
changeInCash -13897000.00
beginPeriodCashFlow 19143000.00
endPeriodCashFlow 5246000.00
totalCashFromOperatingActivities -35947000.00
issuanceOfCapitalStock 39558000.00
depreciation 1534000.00
changeToInventory -366000.00
changeToAccountReceivables -1844000.00
otherCashflowsFromFinancingActivities 4128000.00
capitalExpenditures 133000
changeInWorkingCapital -2133000.00
stockBasedCompensation 2493000.00
otherNonCashItems -12429000.00
freeCashFlow -36080000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 39460000.00
changeToLiabilities 5202000.00
totalCashflowsFromInvestingActivities 39460000.00
totalCashFromFinancingActivities 30422000.00
changeToOperatingActivities -1098000.00
netIncome -74894000.00
changeInCash 4680000.00
beginPeriodCashFlow 14463000.00
endPeriodCashFlow 19143000.00
totalCashFromOperatingActivities -65202000.00
issuanceOfCapitalStock 30347000.00
depreciation 2223000.00
changeToInventory -6289000.00
changeToAccountReceivables -668000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 10322000.00
capitalExpenditures 269000
changeInWorkingCapital -2853000.00
stockBasedCompensation 3338000.00
otherNonCashItems 1661000.00
freeCashFlow -65471000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -40337000.00
changeToLiabilities 3641000.00
totalCashflowsFromInvestingActivities -40690000.00
netBorrowings 18941000.00
totalCashFromFinancingActivities 67985000.00
changeToOperatingActivities -2669000.00
netIncome -51853000.00
changeInCash -20016000.00
beginPeriodCashFlow 34479000.00
endPeriodCashFlow 14463000.00
totalCashFromOperatingActivities -47311000.00
issuanceOfCapitalStock 48434000.00
depreciation 276000.00
changeToInventory -3641000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 49044000.00
otherCashflowsFromFinancingActivities 19551000.00
changeToNetincome 4159000.00
capitalExpenditures 353000
changeReceivables -865000.00
cashFlowsOtherOperating -2669000.00
cashAndCashEquivalentsChanges -20016000.00
changeInWorkingCapital 107000.00
stockBasedCompensation 2818000.00
otherNonCashItems 1341000.00
freeCashFlow -47664000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -98000.00
changeToLiabilities 1377000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 42415000.00
changeToOperatingActivities -385000.00
netIncome -18606000.00
changeInCash 26628000.00
beginPeriodCashFlow 7851000.00
endPeriodCashFlow 34479000.00
totalCashFromOperatingActivities -15689000.00
issuanceOfCapitalStock 42251000.00
depreciation 163000.00
changeToInventory -6289000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 42415000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 1762000.00
capitalExpenditures 98000
cashFlowsOtherOperating -385000.00
cashAndCashEquivalentsChanges 26628000.00
changeInWorkingCapital 992000.00
stockBasedCompensation 1762000.00
otherNonCashItems -24292000.00
freeCashFlow -15787000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -318000.00
changeToLiabilities -1177000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -10888000.00
totalCashFromFinancingActivities -10888000.00
changeToOperatingActivities 155000.00
netIncome -19779000.00
changeInCash -28101000.00
beginPeriodCashFlow 35952000.00
endPeriodCashFlow 7851000.00
totalCashFromOperatingActivities -16895000.00
issuanceOfCapitalStock 0.00
depreciation 23000.00
changeToInventory -6289000.00
changeToAccountReceivables -865000.00
otherCashflowsFromFinancingActivities -318000.00
changeToNetincome 3601000.00
capitalExpenditures 318000
cashFlowsOtherOperating 155000.00
cashAndCashEquivalentsChanges -28101000.00
changeInWorkingCapital -1022000.00
stockBasedCompensation 3630000.00
otherNonCashItems 282000.00
freeCashFlow -17213000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -1313000.00
changeToLiabilities -2460000.00
totalCashflowsFromInvestingActivities -1313000.00
netBorrowings -5612000.00
totalCashFromFinancingActivities 13075000.00
changeToOperatingActivities 2006000.00
netIncome -28304000.00
changeInCash -12798000.00
beginPeriodCashFlow 48750000.00
endPeriodCashFlow 35952000.00
totalCashFromOperatingActivities -24560000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 18687000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 3508000.00
capitalExpenditures 1313000
cashFlowsOtherOperating 2006000.00
cashAndCashEquivalentsChanges -12798000.00
changeInWorkingCapital -454000.00
stockBasedCompensation 3651000.00
otherNonCashItems 667000.00
freeCashFlow -25873000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -31000.00
changeToLiabilities 362000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings -175000.00
totalCashFromFinancingActivities 37687000.00
changeToOperatingActivities 922000.00
netIncome -28741000.00
changeInCash 14355000.00
beginPeriodCashFlow 34395000.00
endPeriodCashFlow 48750000.00
totalCashFromOperatingActivities -23301000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37862000.00
otherCashflowsFromFinancingActivities 1144000.00
changeToNetincome 3191000.00
capitalExpenditures 31000
cashFlowsOtherOperating -27819000.00
cashAndCashEquivalentsChanges 14355000.00
changeInWorkingCapital 1284000.00
stockBasedCompensation 3425000.00
otherNonCashItems 946000.00
freeCashFlow -23332000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 1347000.00
totalCashflowsFromInvestingActivities -290000.00
netBorrowings 58000.00
totalCashFromFinancingActivities 19981000.00
changeToOperatingActivities -1209000.00
netIncome -30335000.00
changeInCash -5787000.00
beginPeriodCashFlow 40182000.00
endPeriodCashFlow 34395000.00
totalCashFromOperatingActivities -25478000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19923000.00
otherCashflowsFromFinancingActivities 16435000.00
changeToNetincome 4111000.00
capitalExpenditures 290000
cashFlowsOtherOperating -31544000.00
cashAndCashEquivalentsChanges -5787000.00
changeInWorkingCapital 138000.00
stockBasedCompensation 2965000.00
otherNonCashItems 590000.00
freeCashFlow -25768000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
changeToLiabilities 2599000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 52660929.00
changeToOperatingActivities -2335000.00
netIncome -16077468.00
changeInCash 38062495.00
beginPeriodCashFlow 2119646.00
endPeriodCashFlow 40182141.00
totalCashFromOperatingActivities -14502695.00
depreciation 12551.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 49810929.00
otherCashflowsFromFinancingActivities 2917288.00
changeToNetincome 1032283.00
capitalExpenditures 95739
cashFlowsOtherOperating -2254504.00
cashAndCashEquivalentsChanges 38062495.00
changeInWorkingCapital 264208.00
stockBasedCompensation 1380713.00
otherNonCashItems 265731.00
freeCashFlow -14598434.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 70097.00
netIncome -14320620.00
changeInCash -17894108.00
beginPeriodCashFlow 20013754.00
endPeriodCashFlow 2119646.00
totalCashFromOperatingActivities -13018826.00
depreciation 11876.00
otherCashflowsFromFinancingActivities -4945379.00
capitalExpenditures 4945379
changeInWorkingCapital -341349.00
stockBasedCompensation 1337857.00
otherNonCashItems 212420.00
freeCashFlow -17964205.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 40112663.00
netIncome -23260127.00
changeInCash 10451737.00
beginPeriodCashFlow 9562017.00
endPeriodCashFlow 20013754.00
totalCashFromOperatingActivities -22967945.00
depreciation 23662.00
otherCashflowsFromFinancingActivities 40112663.00
capitalExpenditures 6692981
changeInWorkingCapital -309750.00
stockBasedCompensation 665454.00
otherNonCashItems 83829.00
freeCashFlow -29660926.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 705000.00
incomeBeforeTax -799000.00
netIncome -799000.00
sellingGeneralAdministrative 2680000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 4185000.00
reconciledDepreciation 98000.00
ebit -4098000.00
ebitda -4000000.00
depreciationAndAmortization 98000.00
operatingIncome -4000000.00
otherOperatingExpenses 10662000.00
interestExpense 341000.00
taxProvision 0.00
interestIncome 13000.00
netInterestIncome -328000.00
incomeTaxExpense -98000.00
totalRevenue 6662000.00
totalOperatingExpenses 8185000.00
costOfRevenue 2477000.00
totalOtherIncomeExpenseNet 3201000.00
netIncomeFromContinuingOps -799000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 703000.00
incomeBeforeTax -3809000.00
netIncome -3809000.00
sellingGeneralAdministrative 3049000.00
sellingAndMarketingExpenses 4570000.00
grossProfit 3196000.00
reconciledDepreciation 95000.00
ebit -5111000.00
ebitda -5016000.00
depreciationAndAmortization 95000.00
operatingIncome -5126000.00
otherOperatingExpenses 10629000.00
interestExpense 372000.00
taxProvision 0.00
interestIncome 15000.00
netInterestIncome -357000.00
incomeTaxExpense 372000.00
totalRevenue 5503000.00
totalOperatingExpenses 8322000.00
costOfRevenue 2307000.00
totalOtherIncomeExpenseNet 1674000.00
netIncomeFromContinuingOps -3809000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 763000.00
incomeBeforeTax -5390000.00
netIncome -3610000.00
sellingGeneralAdministrative 3085000.00
sellingAndMarketingExpenses 4670000.00
grossProfit 1810000.00
reconciledDepreciation 93000.00
ebit -6708000.00
ebitda -6675000.00
depreciationAndAmortization 33000.00
operatingIncome -6708000.00
otherOperatingExpenses 10521000.00
interestExpense 402000.00
taxProvision 0.00
interestIncome 33000.00
netInterestIncome -369000.00
incomeTaxExpense -1780000.00
totalRevenue 3813000.00
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costOfRevenue 2003000.00
totalOtherIncomeExpenseNet 1318000.00
netIncomeFromContinuingOps -5390000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 352000.00
incomeBeforeTax -3929000.00
netIncome -13279000.00
sellingGeneralAdministrative 2023000.00
sellingAndMarketingExpenses 6844000.00
grossProfit 2343000.00
reconciledDepreciation 618000.00
ebit -6876000.00
ebitda -6846000.00
depreciationAndAmortization 30000.00
operatingIncome -6876000.00
otherOperatingExpenses 10872000.00
interestExpense 432000.00
taxProvision 0.00
interestIncome 30000.00
netInterestIncome -402000.00
incomeTaxExpense 9350000.00
totalRevenue 3996000.00
totalOperatingExpenses 9219000.00
costOfRevenue 1653000.00
totalOtherIncomeExpenseNet 2947000.00
netIncomeFromContinuingOps 18240000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 788000.00
incomeBeforeTax -19666000.00
netIncome -22049000.00
sellingGeneralAdministrative 2815000.00
sellingAndMarketingExpenses 5560000.00
grossProfit 1577000.00
reconciledDepreciation 262000.00
ebit -7586000.00
ebitda -7278000.00
depreciationAndAmortization 308000.00
operatingIncome -7586000.00
otherOperatingExpenses 10588000.00
interestExpense 1004000.00
taxProvision 0.00
interestIncome 46000.00
netInterestIncome -958000.00
incomeTaxExpense 2383000.00
totalRevenue 3002000.00
totalOperatingExpenses 9163000.00
costOfRevenue 1425000.00
totalOtherIncomeExpenseNet -12080000.00
netIncomeFromContinuingOps -19666000.00
netIncomeApplicableToCommonShares -19666000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 856000.00
incomeBeforeTax -12219000.00
netIncome -13040000.00
sellingGeneralAdministrative 3026000.00
sellingAndMarketingExpenses 7411000.00
grossProfit -105000.00
reconciledDepreciation 593000.00
ebit -11398000.00
ebitda -10803000.00
depreciationAndAmortization 595000.00
operatingIncome -11398000.00
otherOperatingExpenses 13524000.00
interestExpense 823000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -821000.00
incomeTaxExpense 821000.00
totalRevenue 2126000.00
totalOperatingExpenses 11293000.00
costOfRevenue 2231000.00
totalOtherIncomeExpenseNet -821000.00
netIncomeFromContinuingOps -12219000.00
netIncomeApplicableToCommonShares -12219000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 1257000.00
incomeBeforeTax -16444000.00
netIncome -11769000.00
sellingGeneralAdministrative 3997000.00
sellingAndMarketingExpenses 10553000.00
grossProfit 234000.00
reconciledDepreciation 588000.00
ebit -15573000.00
ebitda -14984000.00
depreciationAndAmortization 589000.00
operatingIncome -15573000.00
otherOperatingExpenses 17334000.00
interestExpense 872000.00
taxProvision -4675000.00
interestIncome 1000.00
netInterestIncome -871000.00
incomeTaxExpense -4675000.00
totalRevenue 1761000.00
totalOperatingExpenses 15807000.00
costOfRevenue 1527000.00
totalOtherIncomeExpenseNet -871000.00
netIncomeFromContinuingOps -11769000.00
netIncomeApplicableToCommonShares -11769000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 1656000.00
incomeBeforeTax -23358000.00
netIncome -23358000.00
sellingGeneralAdministrative 3846000.00
sellingAndMarketingExpenses 12670000.00
grossProfit -4188000.00
reconciledDepreciation 575000.00
ebit -22934000.00
ebitda -22359000.00
depreciationAndAmortization 575000.00
operatingIncome -22360000.00
otherOperatingExpenses 23874000.00
interestExpense 999000.00
interestIncome 1000.00
netInterestIncome -998000.00
incomeTaxExpense 1000000.00
totalRevenue 1514000.00
totalOperatingExpenses 18172000.00
costOfRevenue 5702000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps -23358000.00
netIncomeApplicableToCommonShares -23357000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 1593000.00
incomeBeforeTax -16772000.00
netIncome -16772000.00
sellingGeneralAdministrative 3371000.00
sellingAndMarketingExpenses 9386000.00
grossProfit -1424000.00
reconciledDepreciation 552000.00
ebit -15773000.00
ebitda -15221000.00
depreciationAndAmortization 552000.00
operatingIncome -15774000.00
otherOperatingExpenses 17061000.00
interestExpense 999000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -998000.00
incomeTaxExpense 1000.00
totalRevenue 1287000.00
totalOperatingExpenses 14350000.00
costOfRevenue 2711000.00
totalOtherIncomeExpenseNet -998000.00
netIncomeFromContinuingOps -16772000.00
netIncomeApplicableToCommonShares -16772000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
researchDevelopment 862000.00
incomeBeforeTax -17637000.00
netIncome -17637000.00
sellingGeneralAdministrative 4115000.00
sellingAndMarketingExpenses 11714000.00
grossProfit 40000.00
reconciledDepreciation 550000.00
ebit -16644000.00
ebitda -16094000.00
depreciationAndAmortization 550000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -16651000.00
otherOperatingExpenses 17836000.00
interestExpense 993000.00
taxProvision 0.00
interestIncome 7000.00
netInterestIncome -986000.00
incomeTaxExpense 7000.00
totalRevenue 1185000.00
totalOperatingExpenses 16691000.00
costOfRevenue 1145000.00
totalOtherIncomeExpenseNet -986000.00
netIncomeFromContinuingOps -17637000.00
netIncomeApplicableToCommonShares -17637000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 2113000.00
incomeBeforeTax -17128000.00
netIncome -17128000.00
sellingGeneralAdministrative 3901000.00
sellingAndMarketingExpenses 9163000.00
grossProfit -1045000.00
reconciledDepreciation 546000.00
ebit -16206000.00
ebitda -15660000.00
depreciationAndAmortization 546000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -16222000.00
otherOperatingExpenses 16338000.00
interestExpense 922000.00
taxProvision 0.00
interestIncome 16000.00
netInterestIncome -906000.00
incomeTaxExpense 16000.00
totalRevenue 116000.00
totalOperatingExpenses 15177000.00
costOfRevenue 1161000.00
totalOtherIncomeExpenseNet -906000.00
netIncomeFromContinuingOps -17128000.00
netIncomeApplicableToCommonShares -17128000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 3011000.00
incomeBeforeTax -17620000.00
netIncome -17620000.00
sellingGeneralAdministrative 3527000.00
sellingAndMarketingExpenses 10670000.00
grossProfit 467000.00
reconciledDepreciation 129000.00
ebit -16845000.00
ebitda -16716000.00
depreciationAndAmortization 129000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -16741000.00
otherOperatingExpenses 17490000.00
interestExpense 904000.00
taxProvision 0.00
interestIncome 25000.00
netInterestIncome -879000.00
incomeTaxExpense -104000.00
totalRevenue 749000.00
totalOperatingExpenses 17208000.00
costOfRevenue 282000.00
totalOtherIncomeExpenseNet -879000.00
netIncomeFromContinuingOps -17620000.00
netIncomeApplicableToCommonShares -17620000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 3663000.00
incomeBeforeTax -15524000.00
netIncome -15524000.00
sellingGeneralAdministrative 10993000.00
reconciledDepreciation 57000.00
ebit -14619000.00
ebitda -14562000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -14656000.00
otherOperatingExpenses 14656000.00
interestExpense 905000.00
taxProvision 0.00
interestIncome 37000.00
netInterestIncome -868000.00
incomeTaxExpense 37000.00
totalRevenue 0.00
totalOperatingExpenses 14656000.00
totalOtherIncomeExpenseNet -868000.00
netIncomeFromContinuingOps -15524000.00
netIncomeApplicableToCommonShares -15524000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 3661000.00
incomeBeforeTax -10826000.00
netIncome -10826000.00
sellingGeneralAdministrative 6378000.00
reconciledDepreciation 46000.00
ebit -9924000.00
ebitda -9878000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome -10039000.00
otherOperatingExpenses 10039000.00
interestExpense 902000.00
taxProvision 0.00
interestIncome 115000.00
netInterestIncome -787000.00
incomeTaxExpense 115000.00
totalRevenue 0.00
totalOperatingExpenses 10039000.00
totalOtherIncomeExpenseNet -787000.00
netIncomeFromContinuingOps -10826000.00
netIncomeApplicableToCommonShares -10826000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 3164000.00
incomeBeforeTax -7883000.00
netIncome -7883000.00
sellingGeneralAdministrative 4453000.00
reconciledDepreciation 44000.00
ebit -7485000.00
ebitda -7441000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -7617000.00
otherOperatingExpenses 7617000.00
interestExpense 398000.00
taxProvision 0.00
interestIncome 132000.00
netInterestIncome -266000.00
incomeTaxExpense 132000.00
totalRevenue 0.00
totalOperatingExpenses 7617000.00
totalOtherIncomeExpenseNet -266000.00
netIncomeFromContinuingOps -7883000.00
netIncomeApplicableToCommonShares -7883000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 2728000.00
incomeBeforeTax -6021000.00
netIncome -6021000.00
sellingGeneralAdministrative 3337000.00
reconciledDepreciation 42000.00
ebit -6063000.00
ebitda -6021000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -6105000.00
otherOperatingExpenses 6065000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 84000.00
netInterestIncome 84000.00
incomeTaxExpense 42000.00
totalRevenue 0.00
totalOperatingExpenses 6065000.00
totalOtherIncomeExpenseNet 84000.00
netIncomeFromContinuingOps -6021000.00
netIncomeApplicableToCommonShares -6021000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD