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Akoustis Technologies, Inc. - компания, занимающаяся решениями в области фильтров, которая занимается разработкой, проектированием и производством радиочастотных (RF) фильтров. Он работает в сегментах Foundry Fabrication Services и RF Filters. Сегмент Foundry Fabrication Services состоит из сервисов технической экспертизы и литейных сервисов STC-MEMS. Сегмент RF Filters включает продажи усилителей и фильтров, а также доход от грантов. Компания была основана Джеффри Б. Шили в 2014 году и имеет штаб-квартиру в Хантерсвилле, Северная Каролина.

General
Code AKTS
Type Common Stock
Name Akoustis Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005WX3H09
ISIN US00973N1028
LEI 549300DLBFV9XWL6J142
PrimaryTicker AKTS.US
CUSIP 00973N102
CIK 1584754
EmployerIdNumber 33-1229046
FiscalYearEnd June
IPODate 2017-03-14
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 9805 Northcross Center Court, Huntersville, NC, United States, 28078
Phone 704 997 5735
WebURL https://www.akoustis.com
FullTimeEmployees 222
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 60922548
MarketCapitalizationMln 60.9225
EBITDA -57734000
PEGRatio 0
WallStreetTargetPrice 1.75
BookValue 0.936
DividendShare 0
DividendYield 0
EarningsShare -0.95
EPSEstimateCurrentYear -0.83
EPSEstimateNextYear -0.42
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-09-30
ProfitMargin -2.262
OperatingMarginTTM -3.0925
ReturnOnAssetsTTM -0.3199
ReturnOnEquityTTM -0.8363
RevenueTTM 28557000
RevenuePerShareTTM 0.424
QuarterlyRevenueGrowthYOY 0.258
GrossProfitTTM -3116000
DilutedEpsTTM -0.95
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.26M
2021-12-31
-14.83M
2022-03-31
-16.27M
2022-06-30
-19.09M
2022-09-30
-11.16M
2022-12-31
-15.55M
2023-03-31
-17.77M
2023-06-30
-20.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-13.45M
2021-12-31
-12.23M
2022-03-31
-15.75M
2022-06-30
-14.99M
2022-09-30
-12.61M
2022-12-31
-13.96M
2023-03-31
-17.92M
2023-06-30
-21.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.67M
2021-12-31
4.61M
2022-03-31
5.2M
2022-06-30
5.57M
2022-09-30
5.87M
2022-12-31
7.36M
2023-03-31
8.33M
2023-06-30
7M
2023-09-30

Earnings / History / epsActual

-0.19
2022-12-31
-0.2
2023-03-31
-0.21
2023-06-30
-0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8448
PriceBookMRQ 0.7843
EnterpriseValue 78937560
EnterpriseValueRevenue 2.4926
EnterpriseValueEbitda -1.291
SharesStats
SharesOutstanding 72483696
SharesFloat 64754776
PercentInsiders 4.956
PercentInstitutions 50.097
Technicals
Beta 1.675
52WeekHigh 4.955
52WeekLow 0.46
50DayMA 0.6275
200DayMA 1.9628
SharesShort 7532374
SharesShortPriorMonth 6898415
ShortRatio 11.9
ShortPercent 0.108
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 127147000.00
intangibleAssets 14531000.00
otherCurrentAssets 2672000.00
totalLiab 59355000.00
totalStockholderEquity 67792000.00
otherCurrentLiab 9101000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -290685000.00
goodWill 14559000.00
cash 25787000.00
totalCurrentLiabilities 15896000.00
currentDeferredRevenue 312000.00
netDebt 18015000.00
shortTermDebt 460000.00
shortLongTermDebtTotal 43802000.00
otherStockholderEquity 358405000.00
totalCurrentAssets 38583000.00
netReceivables 3942000.00
longTermDebt 42488000.00
inventory 6182000.00
accountsPayable 6023000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 88564000.00
capitalLeaseObligations 1314000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 43459000.00
liabilitiesAndStockholdersEquity 127147000.00
cashAndShortTermInvestments 25787000.00
propertyPlantAndEquipmentGross 88272000.00
propertyPlantAndEquipmentNet 59401000.00
netWorkingCapital 22687000.00
netInvestedCapital 110280000.00
commonStockSharesOutstanding 72306689.00
2023-06-30
date 2023-06-30
filing_date 2023-09-06
currency_symbol USD
totalAssets 148917000.00
intangibleAssets 15241000.00
otherCurrentAssets 4440000.00
totalLiab 62678000.00
totalStockholderEquity 86239000.00
deferredLongTermLiab 43347000.00
otherCurrentLiab 13048000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -270355000.00
otherLiab 117000.00
goodWill 14559000.00
otherAssets 72000.00
cash 43104000.00
totalCurrentLiabilities 17571000.00
currentDeferredRevenue 105000.00
netDebt 2325000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 45429000.00
otherStockholderEquity 356522000.00
propertyPlantEquipment 57826000.00
totalCurrentAssets 59845000.00
netTangibleAssets 56439000.00
netReceivables 4753000.00
longTermDebt 784000.00
inventory 7548000.00
accountsPayable 3979000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -270355000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 89072000.00
capitalLeaseObligations 1415000.00
longTermDebtTotal 784000.00
nonCurrentLiabilitiesOther 976000.00
nonCurrentLiabilitiesTotal 45107000.00
capitalSurpluse 356522000.00
liabilitiesAndStockholdersEquity 148917000.00
cashAndShortTermInvestments 43104000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59200000.00
netWorkingCapital 42274000.00
netInvestedCapital 130253000.00
commonStockSharesOutstanding 71741166.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 157505000.00
intangibleAssets 15889000.00
otherCurrentAssets 3665000.00
totalLiab 57046000.00
totalStockholderEquity 100459000.00
deferredLongTermLiab 45239000.00
otherCurrentLiab 8153000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -252590000.00
otherLiab 117000.00
goodWill 14530000.00
otherAssets 71000.00
cash 52749000.00
totalCurrentLiabilities 11807000.00
currentDeferredRevenue 114000.00
netDebt -7212000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 45537000.00
otherStockholderEquity 352977000.00
propertyPlantEquipment 57313000.00
totalCurrentAssets 68219000.00
netTangibleAssets 70040000.00
netReceivables 4247000.00
longTermDebt 44029000.00
inventory 7558000.00
accountsPayable 3125000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -252590000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 89286000.00
capitalLeaseObligations 1508000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 45239000.00
capitalSurpluse 352977000.00
liabilitiesAndStockholdersEquity 157505000.00
cashAndShortTermInvestments 52749000.00
propertyPlantAndEquipmentGross 82872000.00
propertyPlantAndEquipmentNet 58796000.00
netWorkingCapital 56412000.00
netInvestedCapital 144488000.00
commonStockSharesOutstanding 68195181.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 132260000.00
intangibleAssets 8267000.00
otherCurrentAssets 4767000.00
totalLiab 53182000.00
totalStockholderEquity 79078000.00
deferredLongTermLiab 44407000.00
otherCurrentLiab 5842000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -237045000.00
otherLiab 393000.00
goodWill 8051000.00
otherAssets 71000.00
cash 46569000.00
totalCurrentLiabilities 8775000.00
currentDeferredRevenue 60000.00
netDebt -2284000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 44285000.00
otherStockholderEquity 316065000.00
propertyPlantEquipment 54469000.00
totalCurrentAssets 60314000.00
netTangibleAssets 62760000.00
netReceivables 3171000.00
longTermDebt 43181000.00
inventory 5807000.00
accountsPayable 2602000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -237045000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 71946000.00
capitalLeaseObligations 1104000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 44407000.00
capitalSurpluse 316065000.00
liabilitiesAndStockholdersEquity 132260000.00
cashAndShortTermInvestments 46569000.00
propertyPlantAndEquipmentGross 77205000.00
propertyPlantAndEquipmentNet 55557000.00
netWorkingCapital 51539000.00
netInvestedCapital 122259000.00
commonStockSharesOutstanding 57583844.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 144662000.00
intangibleAssets 8639000.00
otherCurrentAssets 4519000.00
totalLiab 57975000.00
totalStockholderEquity 86687000.00
deferredLongTermLiab 45326000.00
otherCurrentLiab 8040000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -225889000.00
otherLiab 740000.00
goodWill 8051000.00
otherAssets 71000.00
cash 60664000.00
totalCurrentLiabilities 12649000.00
currentDeferredRevenue 147000.00
netDebt -15773000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 44891000.00
otherStockholderEquity 312519000.00
propertyPlantEquipment 55217000.00
totalCurrentAssets 72684000.00
netTangibleAssets 69997000.00
netReceivables 2976000.00
longTermDebt 43854000.00
inventory 4525000.00
accountsPayable 4157000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -225889000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 71978000.00
capitalLeaseObligations 1037000.00
nonCurrentLiabilitiesOther 740000.00
nonCurrentLiabilitiesTotal 45326000.00
capitalSurpluse 312519000.00
liabilitiesAndStockholdersEquity 144662000.00
cashAndShortTermInvestments 60664000.00
propertyPlantAndEquipmentGross 74572000.00
propertyPlantAndEquipmentNet 55217000.00
netWorkingCapital 60035000.00
netInvestedCapital 130541000.00
commonStockSharesOutstanding 57154393.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 161338000.00
intangibleAssets 8994000.00
otherCurrentAssets 3359000.00
totalLiab 57908000.00
totalStockholderEquity 103430000.00
deferredLongTermLiab 45250000.00
otherCurrentLiab 8429000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -206798000.00
otherLiab 708000.00
goodWill 8051000.00
otherAssets 279000.00
cash 80485000.00
totalCurrentLiabilities 12658000.00
currentDeferredRevenue 286000.00
netDebt -35630000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 44855000.00
otherStockholderEquity 310171000.00
propertyPlantEquipment 51157000.00
totalCurrentAssets 91731000.00
netTangibleAssets 86385000.00
netReceivables 3793000.00
longTermDebt 43731000.00
inventory 4094000.00
accountsPayable 3630000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -206798000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 69607000.00
capitalLeaseObligations 1124000.00
nonCurrentLiabilitiesOther 708000.00
nonCurrentLiabilitiesTotal 45250000.00
capitalSurpluse 310171000.00
liabilitiesAndStockholdersEquity 161338000.00
cashAndShortTermInvestments 80485000.00
propertyPlantAndEquipmentNet 52283000.00
netWorkingCapital 79073000.00
netInvestedCapital 147161000.00
commonStockSharesOutstanding 54021205.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 132092000.00
intangibleAssets 9349000.00
otherCurrentAssets 3884000.00
totalLiab 13650000.00
totalStockholderEquity 111040000.00
deferredLongTermLiab 2474000.00
otherCurrentLiab 6979000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -190570000.00
goodWill 8051000.00
cash 55871000.00
totalCurrentLiabilities 11176000.00
currentDeferredRevenue 115000.00
netDebt -55561000.00
shortTermDebt 292000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 301554000.00
propertyPlantEquipment 48042000.00
totalCurrentAssets 66273000.00
netTangibleAssets 93640000.00
netReceivables 3089000.00
inventory 3429000.00
accountsPayable 3790000.00
noncontrollingInterestInConsolidatedEntity 7402000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -190570000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 65819000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesOther 652000.00
nonCurrentLiabilitiesTotal 2474000.00
capitalSurpluse 301554000.00
liabilitiesAndStockholdersEquity 132092000.00
cashAndShortTermInvestments 55871000.00
propertyPlantAndEquipmentNet 48359000.00
netWorkingCapital 55097000.00
netInvestedCapital 111040000.00
commonStockSharesOutstanding 55217220.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 134112000.00
intangibleAssets 10167000.00
otherCurrentAssets 3158000.00
totalLiab 10444000.00
totalStockholderEquity 116140000.00
otherCurrentLiab 4902000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -175884000.00
otherLiab 3238000.00
goodWill 7835000.00
otherAssets 60000.00
cash 67467000.00
totalCurrentLiabilities 7112000.00
currentDeferredRevenue 101000.00
netDebt -67082000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 385000.00
otherStockholderEquity 291969000.00
propertyPlantEquipment 40637000.00
totalCurrentAssets 75413000.00
netTangibleAssets 98138000.00
netReceivables 2502000.00
inventory 2286000.00
accountsPayable 1818000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 58699000.00
capitalLeaseObligations 385000.00
nonCurrentLiabilitiesOther 1199000.00
nonCurrentLiabilitiesTotal 3332000.00
liabilitiesAndStockholdersEquity 134112000.00
cashAndShortTermInvestments 67467000.00
propertyPlantAndEquipmentNet 40637000.00
netWorkingCapital 68301000.00
netInvestedCapital 116140000.00
commonStockSharesOutstanding 52924078.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 120524000.00
intangibleAssets 564000.00
otherCurrentAssets 3537000.00
totalLiab 8126000.00
totalStockholderEquity 112398000.00
deferredLongTermLiab 245000.00
otherCurrentLiab 3988000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -160620000.00
otherLiab 117000.00
otherAssets 11000.00
cash 75681000.00
totalCurrentLiabilities 7881000.00
netDebt -75273000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity 272966000.00
propertyPlantEquipment 37321000.00
totalCurrentAssets 82628000.00
netTangibleAssets 111834000.00
netReceivables 1352000.00
inventory 2058000.00
accountsPayable 3613000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -160620000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 37896000.00
capitalLeaseObligations 408000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 272966000.00
liabilitiesAndStockholdersEquity 120524000.00
cashAndShortTermInvestments 75681000.00
propertyPlantAndEquipmentNet 37321000.00
netWorkingCapital 74747000.00
netInvestedCapital 112398000.00
commonStockSharesOutstanding 51436075.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 124994000.00
intangibleAssets 572000.00
otherCurrentAssets 2314000.00
totalLiab 7584000.00
totalStockholderEquity 117410000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 5766000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -147771000.00
otherLiab 117000.00
otherAssets 25000.00
cash 88322000.00
totalCurrentLiabilities 7265000.00
currentDeferredRevenue 41000.00
netDebt -87850000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 472000.00
otherStockholderEquity 265130000.00
propertyPlantEquipment 31201000.00
totalCurrentAssets 93196000.00
netTangibleAssets 116838000.00
netReceivables 1170000.00
inventory 1390000.00
accountsPayable 1188000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -147771000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 31798000.00
capitalLeaseObligations 472000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 319000.00
capitalSurpluse 265130000.00
liabilitiesAndStockholdersEquity 124994000.00
cashAndShortTermInvestments 88322000.00
propertyPlantAndEquipmentGross 31201000.00
propertyPlantAndEquipmentNet 31201000.00
netWorkingCapital 85931000.00
netInvestedCapital 117410000.00
commonStockSharesOutstanding 51436075.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 125177000.00
intangibleAssets 579000.00
otherCurrentAssets 1572000.00
totalLiab 7547000.00
totalStockholderEquity 117630000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 4266000.00
commonStock 50000.00
retainedEarnings -137650000.00
otherLiab 117000.00
otherAssets 282000.00
cash 90392000.00
totalCurrentLiabilities 6764000.00
currentDeferredRevenue 123000.00
netDebt -88248000.00
shortTermDebt 1478000.00
shortLongTermDebt 1218000.00
shortLongTermDebtTotal 2144000.00
otherStockholderEquity 255230000.00
propertyPlantEquipment 28755000.00
totalCurrentAssets 95030000.00
netTangibleAssets 117051000.00
netReceivables 1620000.00
longTermDebt 392000.00
inventory 1446000.00
accountsPayable 897000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -137650000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 30147000.00
capitalLeaseObligations 534000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 783000.00
capitalSurpluse 255230000.00
liabilitiesAndStockholdersEquity 125177000.00
cashAndShortTermInvestments 90392000.00
propertyPlantAndEquipmentGross 29286000.00
propertyPlantAndEquipmentNet 29286000.00
netWorkingCapital 88266000.00
netInvestedCapital 119240000.00
commonStockSharesOutstanding 45620610.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 77570000.00
intangibleAssets 586000.00
otherCurrentAssets 1851000.00
totalLiab 31086000.00
totalStockholderEquity 46484000.00
deferredLongTermLiab 15820000.00
otherCurrentLiab 3634000.00
commonStock 41000.00
retainedEarnings -127475000.00
otherLiab 117000.00
otherAssets 382000.00
cash 47685000.00
totalCurrentLiabilities 15266000.00
currentDeferredRevenue 57000.00
netDebt -21343000.00
shortTermDebt 10639000.00
shortLongTermDebt 10389000.00
shortLongTermDebtTotal 26342000.00
otherStockholderEquity 182663000.00
propertyPlantEquipment 25080000.00
totalCurrentAssets 50933000.00
netTangibleAssets 45898000.00
netReceivables 746000.00
longTermDebt 15361000.00
inventory 651000.00
accountsPayable 936000.00
accumulatedOtherComprehensiveIncome -8745000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -127475000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 26637000.00
capitalLeaseObligations 592000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 15820000.00
capitalSurpluse 173918000.00
liabilitiesAndStockholdersEquity 77570000.00
cashAndShortTermInvestments 47685000.00
propertyPlantAndEquipmentGross 25669000.00
propertyPlantAndEquipmentNet 25669000.00
netWorkingCapital 35667000.00
netInvestedCapital 72234000.00
commonStockSharesOutstanding 39445268.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 64346000.00
intangibleAssets 577000.00
otherCurrentAssets 1513000.00
totalLiab 29161000.00
totalStockholderEquity 35185000.00
deferredLongTermLiab 24981000.00
otherCurrentLiab 3042000.00
commonStock 39000.00
retainedEarnings -115565000.00
otherLiab 117000.00
otherAssets 382000.00
cash 37189000.00
totalCurrentLiabilities 4180000.00
currentDeferredRevenue 190000.00
netDebt -12084000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 25105000.00
otherStockholderEquity 158376000.00
propertyPlantEquipment 23458000.00
totalCurrentAssets 39284000.00
netTangibleAssets 34608000.00
netReceivables 346000.00
longTermDebt 24456000.00
inventory 236000.00
accountsPayable 707000.00
accumulatedOtherComprehensiveIncome -7665000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -115565000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 25062000.00
capitalLeaseObligations 649000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 24981000.00
capitalSurpluse 150711000.00
liabilitiesAndStockholdersEquity 64346000.00
cashAndShortTermInvestments 37189000.00
propertyPlantAndEquipmentGross 24103000.00
propertyPlantAndEquipmentNet 24103000.00
netWorkingCapital 35104000.00
netInvestedCapital 59641000.00
commonStockSharesOutstanding 38176702.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 71433000.00
intangibleAssets 544000.00
otherCurrentAssets 1408000.00
totalLiab 29938000.00
totalStockholderEquity 41495000.00
deferredLongTermLiab 23808000.00
otherCurrentLiab 3764000.00
commonStock 38000.00
retainedEarnings -103615000.00
otherLiab 117000.00
otherAssets 382000.00
cash 44308000.00
totalCurrentLiabilities 6130000.00
netDebt -20386000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 23922000.00
otherStockholderEquity 151749000.00
propertyPlantEquipment 24304000.00
totalCurrentAssets 46203000.00
longTermInvestments 21000.00
netTangibleAssets 40951000.00
netReceivables 351000.00
longTermDebt 23219000.00
inventory 136000.00
accountsPayable 2135000.00
accumulatedOtherComprehensiveIncome -6677000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -103615000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 25230000.00
capitalLeaseObligations 703000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 23808000.00
capitalSurpluse 145072000.00
liabilitiesAndStockholdersEquity 71433000.00
cashAndShortTermInvestments 44308000.00
propertyPlantAndEquipmentGross 23605000.00
propertyPlantAndEquipmentNet 24304000.00
netWorkingCapital 40073000.00
netInvestedCapital 64714000.00
commonStockSharesOutstanding 38176702.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 62914000.00
intangibleAssets 494000.00
otherCurrentAssets 812000.00
totalLiab 24419000.00
totalStockholderEquity 38495000.00
deferredLongTermLiab 20803000.00
otherCurrentLiab 2786000.00
commonStock 36000.00
retainedEarnings -93538000.00
otherLiab 117000.00
otherAssets 570000.00
cash 39577000.00
totalCurrentLiabilities 3616000.00
netDebt -18668000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 20909000.00
otherStockholderEquity 137870000.00
propertyPlantEquipment 20693000.00
totalCurrentAssets 41157000.00
longTermInvestments 21000.00
netTangibleAssets 38001000.00
netReceivables 692000.00
longTermDebt 20152000.00
inventory 76000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -5873000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -93538000.00
nonCurrrentAssetsOther 570000.00
nonCurrentAssetsTotal 21757000.00
capitalLeaseObligations 757000.00
longTermDebtTotal 20152000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 20803000.00
capitalSurpluse 131997000.00
liabilitiesAndStockholdersEquity 62914000.00
cashAndShortTermInvestments 39577000.00
propertyPlantAndEquipmentGross 20693000.00
propertyPlantAndEquipmentNet 20693000.00
netWorkingCapital 37541000.00
netInvestedCapital 58647000.00
commonStockSharesOutstanding 36236779.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 69307000.00
intangibleAssets 463000.00
otherCurrentAssets 874000.00
totalLiab 25113000.00
totalStockholderEquity 44194000.00
deferredLongTermLiab 20993000.00
otherCurrentLiab 2421000.00
commonStock 36000.00
retainedEarnings -85764000.00
otherLiab 118000.00
otherAssets 507000.00
cash 46253000.00
totalCurrentLiabilities 4120000.00
currentDeferredRevenue 48000.00
netDebt -25266000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 20987000.00
otherStockholderEquity 135024000.00
propertyPlantEquipment 19990000.00
totalCurrentAssets 48347000.00
longTermInvestments 21000.00
netTangibleAssets 43731000.00
netReceivables 1126000.00
longTermDebt 20375000.00
inventory 94000.00
accountsPayable 1539000.00
accumulatedOtherComprehensiveIncome -5102000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -85764000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 20960000.00
capitalLeaseObligations 612000.00
longTermDebtTotal 20375000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 20993000.00
capitalSurpluse 129922000.00
liabilitiesAndStockholdersEquity 69307000.00
cashAndShortTermInvestments 46253000.00
propertyPlantAndEquipmentGross 19990000.00
propertyPlantAndEquipmentNet 19990000.00
commonStockSharesOutstanding 31428233.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 42323000.00
intangibleAssets 422000.00
otherCurrentAssets 1146000.00
totalLiab 23094000.00
totalStockholderEquity 19229000.00
deferredLongTermLiab 20381000.00
otherCurrentLiab 2374000.00
commonStock 30000.00
retainedEarnings -76450000.00
otherLiab 581000.00
otherAssets 773000.00
cash 22611000.00
totalCurrentLiabilities 2713000.00
currentDeferredRevenue 13000.00
netDebt -2703000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 19908000.00
otherStockholderEquity 100030000.00
propertyPlantEquipment 16681000.00
totalCurrentAssets 24447000.00
longTermInvestments 349000.00
netTangibleAssets 18807000.00
netReceivables 583000.00
longTermDebt 19270000.00
inventory 107000.00
accountsPayable 218000.00
accumulatedOtherComprehensiveIncome -4381000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -76450000.00
nonCurrrentAssetsOther 773000.00
nonCurrentAssetsTotal 17876000.00
capitalLeaseObligations 638000.00
longTermDebtTotal 19270000.00
nonCurrentLiabilitiesOther 581000.00
nonCurrentLiabilitiesTotal 20381000.00
capitalSurpluse 95649000.00
liabilitiesAndStockholdersEquity 42323000.00
cashAndShortTermInvestments 22611000.00
propertyPlantAndEquipmentGross 16681000.00
propertyPlantAndEquipmentNet 16681000.00
commonStockSharesOutstanding 30325185.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 47949000.00
intangibleAssets 388000.00
otherCurrentAssets 1288000.00
totalLiab 21994000.00
totalStockholderEquity 25955000.00
deferredLongTermLiab 18778000.00
otherCurrentLiab 2966000.00
commonStock 30000.00
retainedEarnings -67474000.00
otherLiab 563000.00
otherAssets 562000.00
cash 30154000.00
totalCurrentLiabilities 3216000.00
currentDeferredRevenue 5000.00
netDebt -11939000.00
shortLongTermDebtTotal 18215000.00
otherStockholderEquity 97156000.00
propertyPlantEquipment 15178000.00
totalCurrentAssets 31821000.00
longTermInvestments 300000.00
netTangibleAssets 25567000.00
netReceivables 285000.00
longTermDebt 18215000.00
inventory 94000.00
accountsPayable 245000.00
accumulatedOtherComprehensiveIncome -3757000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -67474000.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 16128000.00
longTermDebtTotal 18215000.00
nonCurrentLiabilitiesOther 563000.00
nonCurrentLiabilitiesTotal 18778000.00
capitalSurpluse 93399000.00
liabilitiesAndStockholdersEquity 47949000.00
cashAndShortTermInvestments 30154000.00
propertyPlantAndEquipmentGross 15178000.00
propertyPlantAndEquipmentNet 15178000.00
commonStockSharesOutstanding 30325185.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 52164898.00
intangibleAssets 351747.00
otherCurrentAssets 590203.00
totalLiab 22464894.00
totalStockholderEquity 29700004.00
deferredLongTermLiab 19660653.00
otherCurrentLiab 2485306.00
commonStock 30008.00
retainedEarnings -61713203.00
otherLiab 561064.00
otherAssets 498660.00
cash 34633363.00
totalCurrentLiabilities 2804241.00
currentDeferredRevenue 3920.00
netDebt -15533774.00
shortLongTermDebtTotal 19099589.00
otherStockholderEquity 94519423.00
propertyPlantEquipment 15484870.00
totalCurrentAssets 35829625.00
longTermInvestments 300000.00
netTangibleAssets 29348257.00
netReceivables 159346.00
longTermDebt 19099590.00
inventory 149807.00
accountsPayable 315015.00
accumulatedOtherComprehensiveIncome -3136224.00
commonStockTotalEquity 30008.00
retainedEarningsTotalEquity -61713203.00
nonCurrrentAssetsOther 498656.00
nonCurrentAssetsTotal 16335273.00
longTermDebtTotal 19099590.00
nonCurrentLiabilitiesOther 561064.00
nonCurrentLiabilitiesTotal 19660653.00
capitalSurpluse 91383200.00
liabilitiesAndStockholdersEquity 52164898.00
cashAndShortTermInvestments 34633363.00
propertyPlantAndEquipmentGross 15484870.00
propertyPlantAndEquipmentNet 15484870.00
commonStockSharesOutstanding 29959908.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 57561892.00
intangibleAssets 320518.00
otherCurrentAssets 582277.00
totalLiab 21010500.00
totalStockholderEquity 36551392.00
deferredLongTermLiab 18425197.00
otherCurrentLiab 1698949.00
commonStock 29910.00
retainedEarnings -52279292.00
otherLiab 1459997.00
otherAssets 436156.00
cash 42083681.00
totalCurrentLiabilities 2585303.00
currentDeferredRevenue 41558.00
netDebt -25118481.00
shortLongTermDebtTotal 16965200.00
otherStockholderEquity 91352075.00
propertyPlantEquipment 13382557.00
totalCurrentAssets 43422661.00
longTermInvestments 300000.00
netTangibleAssets 36230874.00
netReceivables 312623.00
longTermDebt 16965200.00
inventory 106847.00
accountsPayable 844796.00
accumulatedOtherComprehensiveIncome -2551301.00
commonStockTotalEquity 29910.00
retainedEarningsTotalEquity -52279292.00
nonCurrrentAssetsOther 436156.00
nonCurrentAssetsTotal 14139231.00
longTermDebtTotal 16965200.00
nonCurrentLiabilitiesTotal 18425197.00
capitalSurpluse 88800774.00
liabilitiesAndStockholdersEquity 57561892.00
cashAndShortTermInvestments 42083681.00
propertyPlantAndEquipmentGross 13382557.00
propertyPlantAndEquipmentNet 13382557.00
commonStockSharesOutstanding 27853225.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 24617111.00
intangibleAssets 314767.00
otherCurrentAssets 861488.00
totalLiab 15477103.00
totalStockholderEquity 9140008.00
deferredLongTermLiab 13267050.00
otherCurrentLiab 1759308.00
commonStock 22374.00
retainedEarnings -45533967.00
otherLiab 1400227.00
otherAssets 376261.00
cash 9074816.00
totalCurrentLiabilities 2210053.00
currentDeferredRevenue 95979.00
netDebt 2792007.00
shortLongTermDebtTotal 11866823.00
otherStockholderEquity 56594225.00
propertyPlantEquipment 13291696.00
totalCurrentAssets 10634387.00
longTermInvestments 302605.00
netTangibleAssets 8825241.00
netReceivables 318993.00
longTermDebt 11866823.00
inventory 48210.00
accountsPayable 354766.00
accumulatedOtherComprehensiveIncome -1942624.00
commonStockTotalEquity 22374.00
retainedEarningsTotalEquity -45533967.00
nonCurrrentAssetsOther 376261.00
nonCurrentAssetsTotal 13982724.00
nonCurrentLiabilitiesTotal 13267050.00
capitalSurpluse 54651601.00
liabilitiesAndStockholdersEquity 24617111.00
cashAndShortTermInvestments 9074816.00
propertyPlantAndEquipmentGross 13291696.00
propertyPlantAndEquipmentNet 13291696.00
commonStockSharesOutstanding 22240748.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 29307916.00
intangibleAssets 264295.00
otherCurrentAssets 484173.00
totalLiab 15458054.00
totalStockholderEquity 13849862.00
otherCurrentLiab 2454280.00
commonStock 22203.00
retainedEarnings -38246684.00
otherLiab 1347052.00
otherAssets 344405.00
cash 14816717.00
totalCurrentLiabilities 2646370.00
currentDeferredRevenue 52938.00
netDebt -3352085.00
shortTermDebt 11464632.00
shortLongTermDebt 11464632.00
shortLongTermDebtTotal 11464632.00
otherStockholderEquity 53438783.00
propertyPlantEquipment 12820169.00
totalCurrentAssets 15879047.00
longTermInvestments 333250.00
netTangibleAssets 13585567.00
netReceivables 214659.00
longTermDebt 11464632.00
inventory 57556.00
accountsPayable 139152.00
accumulatedOtherComprehensiveIncome -1364440.00
commonStockTotalEquity 22203.00
retainedEarningsTotalEquity -38246684.00
nonCurrrentAssetsOther 344405.00
nonCurrentAssetsTotal 13428869.00
longTermDebtTotal 11464632.00
nonCurrentLiabilitiesOther 1347052.00
nonCurrentLiabilitiesTotal 12811684.00
capitalSurpluse 52074343.00
liabilitiesAndStockholdersEquity 29307916.00
cashAndShortTermInvestments 14816717.00
propertyPlantAndEquipmentGross 12820169.00
propertyPlantAndEquipmentNet 12820169.00
commonStockSharesOutstanding 22240748.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 19950632.00
intangibleAssets 236249.00
otherCurrentAssets 58898.00
totalLiab 3211384.00
totalStockholderEquity 16739248.00
deferredLongTermLiab 1174786.00
otherCurrentLiab 1781120.00
commonStock 22232.00
retainedEarnings -31494311.00
otherLiab 1174786.00
otherAssets 129334.00
cash 6472162.00
totalCurrentLiabilities 2036598.00
currentDeferredRevenue 127938.00
netDebt -6472162.00
otherStockholderEquity 49118786.00
propertyPlantEquipment 12235551.00
totalCurrentAssets 7349498.00
longTermInvestments 117023.00
netTangibleAssets 16502999.00
netReceivables 518920.00
inventory 69505.00
accountsPayable 127540.00
accumulatedOtherComprehensiveIncome -907459.00
commonStockTotalEquity 22232.00
retainedEarningsTotalEquity -31494311.00
nonCurrrentAssetsOther 129334.00
nonCurrentAssetsTotal 12601134.00
nonCurrentLiabilitiesTotal 1174786.00
capitalSurpluse 48211327.00
liabilitiesAndStockholdersEquity 19950632.00
cashAndShortTermInvestments 6472162.00
propertyPlantAndEquipmentGross 12235551.00
propertyPlantAndEquipmentNet 12235551.00
commonStockSharesOutstanding 22284528.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 24844932.00
intangibleAssets 231701.00
otherCurrentAssets 42549.00
totalLiab 4914625.00
totalStockholderEquity 19930307.00
deferredLongTermLiab 1809847.00
otherCurrentLiab 1973162.00
commonStock 22321.00
retainedEarnings -26691671.00
otherLiab 1810000.00
otherAssets 265000.00
cash 11698531.00
totalCurrentLiabilities 3104778.00
currentDeferredRevenue 77447.00
netDebt -11698531.00
otherStockholderEquity 47216087.00
propertyPlantEquipment 12283207.00
totalCurrentAssets 12297163.00
netTangibleAssets 19698606.00
shortTermInvestments 43000.00
netReceivables 298797.00
inventory 74979.00
accountsPayable 1054169.00
accumulatedOtherComprehensiveIncome -616430.00
commonStockTotalEquity 22321.00
retainedEarningsTotalEquity -26691671.00
nonCurrrentAssetsOther 32861.00
nonCurrentAssetsTotal 12547769.00
nonCurrentLiabilitiesTotal 1809847.00
capitalSurpluse 46599657.00
liabilitiesAndStockholdersEquity 24844932.00
cashAndShortTermInvestments 11698531.00
propertyPlantAndEquipmentGross 12283207.00
propertyPlantAndEquipmentNet 12283207.00
commonStockSharesOutstanding 20167681.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 16639008.00
intangibleAssets 214239.00
otherCurrentAssets 50319.00
totalLiab 5569594.00
totalStockholderEquity 11069414.00
deferredLongTermLiab 1730542.00
otherCurrentLiab 2189590.00
commonStock 19185.00
retainedEarnings -21151255.00
otherLiab 1731000.00
otherAssets 395000.00
cash 5442036.00
totalCurrentLiabilities 3839052.00
currentDeferredRevenue 36636.00
netDebt -5442036.00
otherStockholderEquity 32580805.00
propertyPlantEquipment 10169136.00
totalCurrentAssets 6074629.00
netTangibleAssets 10855175.00
shortTermInvestments 50319.00
netReceivables 304620.00
inventory 79282.00
accountsPayable 1612826.00
accumulatedOtherComprehensiveIncome -379321.00
commonStockTotalEquity 19185.00
retainedEarningsTotalEquity -21151255.00
nonCurrrentAssetsOther 181004.00
nonCurrentAssetsTotal 10564379.00
nonCurrentLiabilitiesTotal 1730542.00
capitalSurpluse 32201484.00
liabilitiesAndStockholdersEquity 16639008.00
cashAndShortTermInvestments 5442036.00
propertyPlantAndEquipmentGross 10169136.00
propertyPlantAndEquipmentNet 10169136.00
commonStockSharesOutstanding 19167500.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
totalAssets 18092317.00
intangibleAssets 206527.00
otherCurrentAssets 42808.00
totalLiab 3081410.00
totalStockholderEquity 15010907.00
otherCurrentLiab 841853.00
commonStock 19075.00
retainedEarnings -15783053.00
otherLiab 1730000.00
otherAssets 218000.00
cash 9631520.00
totalCurrentLiabilities 1350868.00
currentDeferredRevenue 14500.00
netDebt -9631520.00
otherStockholderEquity 30920896.00
propertyPlantEquipment 7853814.00
totalCurrentAssets 10021261.00
netTangibleAssets 14804380.00
netReceivables 158457.00
longTermDebt 1730542.00
inventory 188476.00
accountsPayable 494515.00
accumulatedOtherComprehensiveIncome -146011.00
commonStockTotalEquity 19075.00
retainedEarningsTotalEquity -15783053.00
nonCurrrentAssetsOther 10715.00
nonCurrentAssetsTotal 8071056.00
longTermDebtTotal 1730542.00
nonCurrentLiabilitiesTotal 1730542.00
capitalSurpluse 30774885.00
liabilitiesAndStockholdersEquity 18092317.00
cashAndShortTermInvestments 9631520.00
propertyPlantAndEquipmentGross 7853814.00
propertyPlantAndEquipmentNet 7853814.00
commonStockSharesOutstanding 19167500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 11106329.00
intangibleAssets 117854.00
otherCurrentAssets 688651.00
totalLiab 1302294.00
totalStockholderEquity 9804035.00
otherCurrentLiab 1125577.00
commonStock 18105.00
retainedEarnings -14207651.00
otherAssets 129000.00
cash 9425699.00
totalCurrentLiabilities 1302294.00
currentDeferredRevenue 30500.00
netDebt -9425699.00
otherStockholderEquity 24098090.00
propertyPlantEquipment 688162.00
totalCurrentAssets 10289598.00
netTangibleAssets 9686181.00
shortTermInvestments 688651.00
netReceivables 125714.00
inventory 49534.00
accountsPayable 146217.00
accumulatedOtherComprehensiveIncome -104509.00
commonStockTotalEquity 18105.00
retainedEarningsTotalEquity -14207651.00
nonCurrrentAssetsOther 10715.00
nonCurrentAssetsTotal 816731.00
nonCurrentLiabilitiesTotal 176717.00
capitalSurpluse 23993581.00
liabilitiesAndStockholdersEquity 11106329.00
cashAndShortTermInvestments 9425699.00
propertyPlantAndEquipmentGross 688162.00
propertyPlantAndEquipmentNet 688162.00
commonStockSharesOutstanding 17691114.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 5920966.00
intangibleAssets 107771.00
otherCurrentAssets 93249.00
totalLiab 1344198.00
totalStockholderEquity 4576768.00
deferredLongTermLiab 396828.00
otherCurrentLiab 883726.00
commonStock 16570.00
retainedEarnings -12143479.00
otherLiab 397000.00
otherAssets 129000.00
cash 5001466.00
totalCurrentLiabilities 947370.00
currentDeferredRevenue 29000.00
netDebt -5001466.00
otherStockholderEquity 16772646.00
propertyPlantEquipment 625580.00
totalCurrentAssets 5166900.00
netTangibleAssets 4468997.00
netReceivables 29000.00
longTermDebt 396828.00
inventory 43185.00
accountsPayable 34644.00
accumulatedOtherComprehensiveIncome -68969.00
commonStockTotalEquity 16570.00
retainedEarningsTotalEquity -12143479.00
nonCurrrentAssetsOther 20715.00
nonCurrentAssetsTotal 754066.00
nonCurrentLiabilitiesTotal 396828.00
capitalSurpluse 16703677.00
liabilitiesAndStockholdersEquity 5920966.00
cashAndShortTermInvestments 5001466.00
propertyPlantAndEquipmentGross 625580.00
propertyPlantAndEquipmentNet 625580.00
commonStockSharesOutstanding 15892503.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 3620266.00
intangibleAssets 83607.00
otherCurrentAssets 93699.00
totalLiab 2317061.00
totalStockholderEquity 1303205.00
deferredLongTermLiab 1479945.00
otherCurrentLiab 687176.00
commonStock 15829.00
retainedEarnings -8747758.00
otherLiab 1480000.00
otherAssets 215000.00
cash 3054308.00
totalCurrentLiabilities 837116.00
netDebt -3054308.00
otherStockholderEquity 10091154.00
propertyPlantEquipment 214393.00
totalCurrentAssets 3191551.00
netTangibleAssets 1219598.00
longTermDebt 1479945.00
inventory 43544.00
accountsPayable 149940.00
accumulatedOtherComprehensiveIncome -56020.00
commonStockTotalEquity 15829.00
retainedEarningsTotalEquity -8747758.00
nonCurrrentAssetsOther 130715.00
nonCurrentAssetsTotal 428715.00
nonCurrentLiabilitiesTotal 1479945.00
capitalSurpluse 10035134.00
liabilitiesAndStockholdersEquity 3620266.00
cashAndShortTermInvestments 3054308.00
propertyPlantAndEquipmentGross 214393.00
propertyPlantAndEquipmentNet 214393.00
commonStockSharesOutstanding 15701709.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4542739.00
intangibleAssets 71233.00
otherCurrentAssets 54818.00
totalLiab 1866375.00
totalStockholderEquity 2676364.00
otherCurrentLiab 470246.00
commonStock 15376.00
retainedEarnings -6674813.00
otherLiab 1323000.00
otherAssets 83000.00
cash 4155444.00
totalCurrentLiabilities 543646.00
netDebt -4155444.00
otherStockholderEquity 9378936.00
propertyPlantEquipment 206000.00
totalCurrentAssets 4253806.00
netTangibleAssets 2605131.00
longTermDebt 1322729.00
inventory 43544.00
accountsPayable 73400.00
accumulatedOtherComprehensiveIncome -43135.00
commonStockTotalEquity 15376.00
nonCurrrentAssetsOther 10715.00
nonCurrentAssetsTotal 288933.00
nonCurrentLiabilitiesTotal 1322729.00
liabilitiesAndStockholdersEquity 4542739.00
cashAndShortTermInvestments 4155444.00
propertyPlantAndEquipmentGross 206985.00
propertyPlantAndEquipmentNet 206985.00
commonStockSharesOutstanding 15111088.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 3087384.00
intangibleAssets 60649.00
otherCurrentAssets 59461.00
totalLiab 680999.00
totalStockholderEquity 2406385.00
deferredLongTermLiab 313709.00
otherCurrentLiab 318279.00
commonStock 13615.00
retainedEarnings -4157176.00
otherLiab 314000.00
otherAssets 72000.00
cash 2730105.00
totalCurrentLiabilities 367290.00
netDebt -2730105.00
otherStockholderEquity 6581656.00
propertyPlantEquipment 182910.00
totalCurrentAssets 2833110.00
netTangibleAssets 2345736.00
longTermDebt 313709.00
inventory 43544.00
accountsPayable 49011.00
accumulatedOtherComprehensiveIncome -31710.00
commonStockTotalEquity 13615.00
retainedEarningsTotalEquity -4157176.00
nonCurrrentAssetsOther 10715.00
nonCurrentAssetsTotal 254274.00
nonCurrentLiabilitiesTotal 313709.00
capitalSurpluse 6549946.00
liabilitiesAndStockholdersEquity 3087384.00
cashAndShortTermInvestments 2730105.00
propertyPlantAndEquipmentGross 182910.00
propertyPlantAndEquipmentNet 182910.00
commonStockSharesOutstanding 15111088.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 2850974.00
intangibleAssets 46566.00
otherCurrentAssets 67887.00
totalLiab 695332.00
totalStockholderEquity 2155642.00
deferredLongTermLiab 185715.00
otherCurrentLiab 509617.00
commonStock 13021.00
retainedEarnings -3407785.00
otherLiab 185000.00
otherAssets 108000.00
cash 2483489.00
totalCurrentLiabilities 509617.00
netDebt -2483489.00
otherStockholderEquity 5571699.00
propertyPlantEquipment 192062.00
totalCurrentAssets 2551376.00
netTangibleAssets 2109076.00
longTermDebt 185715.00
inventory 43544.00
accountsPayable 509617.00
accumulatedOtherComprehensiveIncome -21293.00
commonStockTotalEquity 13021.00
retainedEarningsTotalEquity -3407785.00
nonCurrrentAssetsOther 60970.00
nonCurrentAssetsTotal 299598.00
nonCurrentLiabilitiesTotal 185715.00
capitalSurpluse 5550406.00
liabilitiesAndStockholdersEquity 2850974.00
cashAndShortTermInvestments 2483489.00
propertyPlantAndEquipmentGross 192062.00
propertyPlantAndEquipmentNet 192062.00
commonStockSharesOutstanding 12768358.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 3713842.00
intangibleAssets 44916.00
otherCurrentAssets 54622.00
totalLiab 569016.00
totalStockholderEquity 3144826.00
otherCurrentLiab 377887.00
commonStock 12392.00
retainedEarnings -2337178.00
otherLiab 191000.00
otherAssets 64000.00
cash 3414421.00
totalCurrentLiabilities 377887.00
netDebt -3414421.00
shortTermDebt 191129.00
otherStockholderEquity 5482449.00
propertyPlantEquipment 181068.00
totalCurrentAssets 3469043.00
netTangibleAssets 3099910.00
longTermDebt 191129.00
inventory 43544.00
accountsPayable 377887.00
accumulatedOtherComprehensiveIncome -12837.00
commonStockTotalEquity 12392.00
retainedEarningsTotalEquity -2337178.00
nonCurrrentAssetsOther 18815.00
nonCurrentAssetsTotal 244799.00
nonCurrentLiabilitiesTotal 191129.00
capitalSurpluse 5469612.00
liabilitiesAndStockholdersEquity 3713842.00
cashAndShortTermInvestments 3414421.00
propertyPlantAndEquipmentGross 181068.00
propertyPlantAndEquipmentNet 181068.00
commonStockSharesOutstanding 12392115.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 4512741.00
intangibleAssets 31077.00
otherCurrentAssets 59812.00
totalLiab 327658.00
totalStockholderEquity 4185083.00
otherCurrentLiab 122514.00
commonStock 11845.00
retainedEarnings -1268646.00
otherLiab 205000.00
otherAssets 42000.00
cash 4329496.00
totalCurrentLiabilities 122514.00
netDebt -4329496.00
shortTermDebt 13934.00
shortLongTermDebtTotal 13934.00
otherStockholderEquity 5450191.00
propertyPlantEquipment 81641.00
totalCurrentAssets 4389308.00
netTangibleAssets 4154006.00
longTermDebt 205144.00
inventory 43544.00
accountsPayable 122514.00
accumulatedOtherComprehensiveIncome -8307.00
commonStockTotalEquity 11845.00
retainedEarningsTotalEquity -1268646.00
nonCurrrentAssetsOther 10715.00
nonCurrentAssetsTotal 123433.00
nonCurrentLiabilitiesTotal 205144.00
capitalSurpluse 5441884.00
liabilitiesAndStockholdersEquity 4512741.00
cashAndShortTermInvestments 4329496.00
propertyPlantAndEquipmentGross 81641.00
propertyPlantAndEquipmentNet 81641.00
commonStockSharesOutstanding 7823683.00
2015-03-31
date 2015-03-31
filing_date 2015-06-22
currency_symbol USD
totalAssets 832453.00
intangibleAssets 26966.00
otherCurrentAssets 19000.00
totalLiab 18821.00
totalStockholderEquity -18821.00
otherCurrentLiab 18821.00
commonStock 12854.00
retainedEarnings -57327.00
otherAssets 30000.00
cash 687739.00
totalCurrentLiabilities 18821.00
currentDeferredRevenue -18821.00
netDebt 13934.00
shortTermDebt 13934.00
shortLongTermDebt 655000.00
shortLongTermDebtTotal 13934.00
otherStockholderEquity 25652.00
propertyPlantEquipment 65512.00
totalCurrentAssets 737260.00
netTangibleAssets 92048.00
longTermDebt 313709.00
inventory 31000.00
accountsPayable 4887.00
commonStockTotalEquity 12854.00
retainedEarningsTotalEquity -57327.00
nonCurrentLiabilitiesTotal 18821.00
capitalSurpluse 25652.00
commonStockSharesOutstanding 12854024.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5166.00
totalLiab 606.00
totalStockholderEquity 4560.00
commonStock 11740.00
retainedEarnings -31840.00
cash 5166.00
totalCurrentLiabilities 606.00
netDebt -4860.00
shortTermDebt 306.00
shortLongTermDebtTotal 306.00
otherStockholderEquity 24660.00
totalCurrentAssets 5166.00
netTangibleAssets 4560.00
accountsPayable 300.00
commonStockTotalEquity 11740.00
retainedEarningsTotalEquity -31840.00
nonCurrentLiabilitiesOther 306.00
nonCurrentLiabilitiesTotal 606.00
capitalSurpluse 24660.00
liabilitiesAndStockholdersEquity 5166.00
cashAndShortTermInvestments 5166.00
commonStockSharesOutstanding 12854020.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 9521.00
totalLiab 306.00
totalStockholderEquity 9215.00
commonStock 11740.00
retainedEarnings -27185.00
cash 9521.00
totalCurrentLiabilities 306.00
netDebt -9215.00
shortTermDebt 306.00
shortLongTermDebtTotal 306.00
otherStockholderEquity 24660.00
totalCurrentAssets 9521.00
netTangibleAssets 5874.00
accountsPayable 100.00
commonStockTotalEquity 11740.00
retainedEarningsTotalEquity -30526.00
nonCurrentLiabilitiesOther 306.00
nonCurrentLiabilitiesTotal 306.00
capitalSurpluse 24660.00
liabilitiesAndStockholdersEquity 9521.00
cashAndShortTermInvestments 9521.00
commonStockSharesOutstanding 12854020.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 9521.00
totalLiab 306.00
totalStockholderEquity 9215.00
commonStock 11740.00
retainedEarnings -27185.00
cash 9521.00
totalCurrentLiabilities 306.00
netDebt -9215.00
shortTermDebt 306.00
shortLongTermDebtTotal 306.00
otherStockholderEquity 24660.00
totalCurrentAssets 9521.00
netTangibleAssets 9215.00
commonStockTotalEquity 11740.00
retainedEarningsTotalEquity -27185.00
nonCurrentLiabilitiesOther 306.00
nonCurrentLiabilitiesTotal 306.00
capitalSurpluse 24660.00
liabilitiesAndStockholdersEquity 9521.00
cashAndShortTermInvestments 9521.00
commonStockSharesOutstanding 12854020.00
2014-03-31
date 2014-03-31
filing_date 2014-06-09
currency_symbol USD
totalAssets 2502.00
totalLiab 306.00
totalStockholderEquity 2196.00
commonStock 9000.00
retainedEarnings -6804.00
cash 2502.00
totalCurrentLiabilities 306.00
netDebt -2196.00
shortTermDebt 306.00
shortLongTermDebtTotal 306.00
totalCurrentAssets 2502.00
netTangibleAssets 2196.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -6804.00
nonCurrentLiabilitiesOther 306.00
nonCurrentLiabilitiesTotal 306.00
liabilitiesAndStockholdersEquity 2502.00
cashAndShortTermInvestments 2502.00
commonStockSharesOutstanding 12854020.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
commonStockSharesOutstanding 12854020.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
commonStockSharesOutstanding 12854020.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
commonStockSharesOutstanding 12854020.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-06
currency_symbol USD
totalAssets 148917000.00
intangibleAssets 15241000.00
otherCurrentAssets 4440000.00
totalLiab 62678000.00
totalStockholderEquity 86239000.00
deferredLongTermLiab 43347000.00
otherCurrentLiab 13048000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -270355000.00
otherLiab 117000.00
goodWill 14559000.00
otherAssets 72000.00
cash 43104000.00
totalCurrentLiabilities 17571000.00
currentDeferredRevenue 105000.00
netDebt 2325000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 45429000.00
otherStockholderEquity 356522000.00
propertyPlantEquipment 57826000.00
totalCurrentAssets 59845000.00
netTangibleAssets 56439000.00
netReceivables 4753000.00
longTermDebt 784000.00
inventory 7548000.00
accountsPayable 3979000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -270355000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 89072000.00
capitalLeaseObligations 1415000.00
longTermDebtTotal 784000.00
nonCurrentLiabilitiesOther 976000.00
nonCurrentLiabilitiesTotal 45107000.00
capitalSurpluse 356522000.00
liabilitiesAndStockholdersEquity 148917000.00
cashAndShortTermInvestments 43104000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59200000.00
netWorkingCapital 42274000.00
netInvestedCapital 130253000.00
commonStockSharesOutstanding 63621727.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 161338000.00
intangibleAssets 8994000.00
otherCurrentAssets 3359000.00
totalLiab 57908000.00
totalStockholderEquity 103430000.00
deferredLongTermLiab 45250000.00
otherCurrentLiab 8429000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -206798000.00
otherLiab 708000.00
goodWill 8051000.00
otherAssets 279000.00
cash 80485000.00
totalCurrentLiabilities 12658000.00
currentDeferredRevenue 286000.00
netDebt -35630000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 44855000.00
otherStockholderEquity 310171000.00
propertyPlantEquipment 51157000.00
totalCurrentAssets 91731000.00
netTangibleAssets 86385000.00
netReceivables 3793000.00
longTermDebt 43731000.00
inventory 4094000.00
accountsPayable 3630000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -206798000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 69607000.00
capitalLeaseObligations 1124000.00
nonCurrentLiabilitiesOther 708000.00
nonCurrentLiabilitiesTotal 45250000.00
capitalSurpluse 310171000.00
liabilitiesAndStockholdersEquity 161338000.00
cashAndShortTermInvestments 80485000.00
propertyPlantAndEquipmentGross 52283000.00
propertyPlantAndEquipmentNet 52283000.00
netWorkingCapital 79073000.00
netInvestedCapital 147161000.00
commonStockSharesOutstanding 54021205.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 124994000.00
intangibleAssets 572000.00
otherCurrentAssets 2314000.00
totalLiab 7584000.00
totalStockholderEquity 117410000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 5766000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -147771000.00
otherLiab 117000.00
otherAssets 25000.00
cash 88322000.00
totalCurrentLiabilities 7265000.00
currentDeferredRevenue 41000.00
netDebt -87850000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 472000.00
otherStockholderEquity 265130000.00
propertyPlantEquipment 31201000.00
totalCurrentAssets 93196000.00
netTangibleAssets 116838000.00
netReceivables 1170000.00
inventory 1390000.00
accountsPayable 1188000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -147771000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 31798000.00
capitalLeaseObligations 472000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 319000.00
capitalSurpluse 265130000.00
liabilitiesAndStockholdersEquity 124994000.00
cashAndShortTermInvestments 88322000.00
propertyPlantAndEquipmentGross 31201000.00
propertyPlantAndEquipmentNet 31201000.00
netWorkingCapital 85931000.00
netInvestedCapital 117410000.00
commonStockSharesOutstanding 43426602.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 71433000.00
intangibleAssets 544000.00
otherCurrentAssets 1408000.00
totalLiab 29938000.00
totalStockholderEquity 41495000.00
deferredLongTermLiab 23808000.00
otherCurrentLiab 3764000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -103615000.00
otherLiab 117000.00
otherAssets 382000.00
cash 44308000.00
totalCurrentLiabilities 6130000.00
netDebt -20386000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 23922000.00
otherStockholderEquity 145072000.00
propertyPlantEquipment 24304000.00
totalCurrentAssets 46203000.00
longTermInvestments 21000.00
netTangibleAssets 40951000.00
netReceivables 351000.00
longTermDebt 23219000.00
inventory 136000.00
accountsPayable 2135000.00
accumulatedOtherComprehensiveIncome -6677000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -103615000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 25230000.00
capitalLeaseObligations 703000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 23808000.00
capitalSurpluse 145072000.00
liabilitiesAndStockholdersEquity 71433000.00
cashAndShortTermInvestments 44308000.00
propertyPlantAndEquipmentGross 23605000.00
propertyPlantAndEquipmentNet 24304000.00
netWorkingCapital 40073000.00
netInvestedCapital 64714000.00
commonStockSharesOutstanding 33698502.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 47949000.00
intangibleAssets 388000.00
otherCurrentAssets 1288000.00
totalLiab 21994000.00
totalStockholderEquity 25955000.00
deferredLongTermLiab 18778000.00
otherCurrentLiab 2966000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -67474000.00
otherLiab 117000.00
otherAssets 662000.00
cash 30154000.00
totalCurrentLiabilities 3216000.00
currentDeferredRevenue 5000.00
netDebt -11939000.00
shortLongTermDebtTotal 18215000.00
otherStockholderEquity 93399000.00
propertyPlantEquipment 15178000.00
totalCurrentAssets 31821000.00
longTermInvestments 300000.00
netTangibleAssets 25567000.00
netReceivables 285000.00
longTermDebt 18215000.00
inventory 94000.00
accountsPayable 245000.00
accumulatedOtherComprehensiveIncome -3757000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -67474000.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 16128000.00
longTermDebtTotal 18215000.00
nonCurrentLiabilitiesOther 563000.00
nonCurrentLiabilitiesTotal 18778000.00
capitalSurpluse 93399000.00
liabilitiesAndStockholdersEquity 47949000.00
cashAndShortTermInvestments 30154000.00
propertyPlantAndEquipmentGross 15178000.00
propertyPlantAndEquipmentNet 15178000.00
netWorkingCapital 28605000.00
netInvestedCapital 44170000.00
commonStockSharesOutstanding 27512426.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 29307916.00
intangibleAssets 264295.00
otherCurrentAssets 484173.00
totalLiab 15458054.00
totalStockholderEquity 13849862.00
otherCurrentLiab 2454280.00
commonStock 22203.00
retainedEarnings -38246684.00
otherLiab 1347000.00
otherAssets 344000.00
cash 14816717.00
totalCurrentLiabilities 2646370.00
currentDeferredRevenue 52938.00
netDebt -3352085.00
shortTermDebt 11464632.00
shortLongTermDebt 11464632.00
shortLongTermDebtTotal 11464632.00
otherStockholderEquity 53438783.00
propertyPlantEquipment 12820000.00
totalCurrentAssets 15879047.00
longTermInvestments 333250.00
netTangibleAssets 13586000.00
netReceivables 214659.00
longTermDebt 11464632.00
inventory 57556.00
accountsPayable 139152.00
accumulatedOtherComprehensiveIncome -1364440.00
commonStockTotalEquity 22203.00
retainedEarningsTotalEquity -38246684.00
nonCurrrentAssetsOther 344405.00
nonCurrentAssetsTotal 13428869.00
longTermDebtTotal 11464630.00
nonCurrentLiabilitiesOther 1347052.00
nonCurrentLiabilitiesTotal 12811684.00
capitalSurpluse 52074340.00
liabilitiesAndStockholdersEquity 29307916.00
cashAndShortTermInvestments 14816717.00
propertyPlantAndEquipmentGross 12820169.00
propertyPlantAndEquipmentNet 12820169.00
netWorkingCapital 13232677.00
netInvestedCapital 25314494.00
commonStockSharesOutstanding 20928235.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
totalAssets 18092317.00
intangibleAssets 206527.00
otherCurrentAssets 42808.00
totalLiab 3081410.00
totalStockholderEquity 15010907.00
otherCurrentLiab 841853.00
commonStock 19075.00
retainedEarnings -15783053.00
otherLiab 1730542.00
otherAssets 10715.00
cash 9631520.00
totalCurrentLiabilities 1350868.00
currentDeferredRevenue 14500.00
netDebt -9631520.00
otherStockholderEquity 30920896.00
propertyPlantEquipment 7853814.00
totalCurrentAssets 10021261.00
netTangibleAssets 14804380.00
netReceivables 158457.00
longTermDebt 1730542.00
inventory 188476.00
accountsPayable 494515.00
accumulatedOtherComprehensiveIncome -146011.00
commonStockTotalEquity 19075.00
retainedEarningsTotalEquity -15783053.00
nonCurrrentAssetsOther 10715.00
nonCurrentAssetsTotal 8071056.00
longTermDebtTotal 1730542.00
nonCurrentLiabilitiesOther 1730542.00
nonCurrentLiabilitiesTotal 1730542.00
capitalSurpluse 30774890.00
liabilitiesAndStockholdersEquity 18092317.00
cashAndShortTermInvestments 9631520.00
propertyPlantAndEquipmentGross 7853814.00
propertyPlantAndEquipmentNet 7853814.00
netWorkingCapital 8670393.00
netInvestedCapital 15010907.00
commonStockSharesOutstanding 16990536.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4542739.00
intangibleAssets 71233.00
otherCurrentAssets 54818.00
totalLiab 1866375.00
totalStockholderEquity 2676364.00
deferredLongTermLiab 313709.00
otherCurrentLiab 470246.00
commonStock 15376.00
retainedEarnings -6674813.00
otherLiab 1322729.00
otherAssets 10715.00
cash 4155444.00
totalCurrentLiabilities 543646.00
netDebt -4155444.00
otherStockholderEquity 9335801.00
propertyPlantEquipment 206985.00
totalCurrentAssets 4253806.00
netTangibleAssets 2605131.00
longTermDebt 1322729.00
inventory 43544.00
accountsPayable 73400.00
accumulatedOtherComprehensiveIncome -31710.00
commonStockTotalEquity 13615.00
retainedEarningsTotalEquity -4157176.00
nonCurrrentAssetsOther 10715.00
nonCurrentAssetsTotal 288933.00
nonCurrentLiabilitiesTotal 1322729.00
capitalSurpluse 9335800.00
liabilitiesAndStockholdersEquity 4542739.00
cashAndShortTermInvestments 4155444.00
propertyPlantAndEquipmentGross 182910.00
propertyPlantAndEquipmentNet 206985.00
commonStockSharesOutstanding 13349482.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 4512741.00
intangibleAssets 31077.00
otherCurrentAssets 59812.00
totalLiab 327658.00
totalStockholderEquity 4185083.00
otherCurrentLiab 102060.00
commonStock 12469.00
retainedEarnings -1268646.00
otherAssets 3000.00
cash 4329496.00
totalCurrentLiabilities 122514.00
netDebt -4329496.00
shortTermDebt 655000.00
shortLongTermDebt 655000.00
shortLongTermDebtTotal 655000.00
otherStockholderEquity 5449567.00
propertyPlantEquipment 65000.00
totalCurrentAssets 4389308.00
netTangibleAssets 92048.00
longTermDebt 313709.00
inventory 30521.00
accountsPayable 20454.00
accumulatedOtherComprehensiveIncome -8307.00
commonStockTotalEquity 5493.00
nonCurrrentAssetsOther 10715.00
nonCurrentAssetsTotal 123433.00
nonCurrentLiabilitiesTotal 205144.00
liabilitiesAndStockholdersEquity 4512741.00
cashAndShortTermInvestments 4329496.00
propertyPlantAndEquipmentGross 65512.00
propertyPlantAndEquipmentNet 81641.00
commonStockSharesOutstanding 6240780.00
2014-06-30
date 2014-06-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 9521.00
totalLiab 306.00
totalStockholderEquity 9215.00
commonStock 11740.00
retainedEarnings -27185.00
cash 9521.00
totalCurrentLiabilities 306.00
netDebt -9215.00
shortTermDebt 306.00
shortLongTermDebtTotal 306.00
otherStockholderEquity 24660.00
totalCurrentAssets 9521.00
netTangibleAssets 9215.00
commonStockTotalEquity 11740.00
retainedEarningsTotalEquity -27185.00
nonCurrentLiabilitiesOther 306.00
nonCurrentLiabilitiesTotal 306.00
capitalSurpluse 24660.00
liabilitiesAndStockholdersEquity 9521.00
cashAndShortTermInvestments 9521.00
commonStockSharesOutstanding 12854020.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 9100.00
totalLiab 306.00
totalStockholderEquity 8794.00
commonStock 9000.00
retainedEarnings -206.00
cash 9100.00
totalCurrentLiabilities 306.00
netDebt -8794.00
shortTermDebt 306.00
shortLongTermDebtTotal 306.00
totalCurrentAssets 9100.00
commonStockTotalEquity 9000.00
nonCurrentLiabilitiesTotal 306.00
liabilitiesAndStockholdersEquity 9100.00
cashAndShortTermInvestments 9100.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -4209000.00
netIncome -20129000.00
changeInCash -17317000.00
beginPeriodCashFlow 43104000.00
endPeriodCashFlow 25787000.00
totalCashFromOperatingActivities -13108000.00
depreciation 3130000.00
changeToInventory 1366000.00
changeToAccountReceivables 610000.00
otherCashflowsFromFinancingActivities -4209000.00
capitalExpenditures 4209000
changeInWorkingCapital 3801000.00
stockBasedCompensation 1883000.00
otherNonCashItems 155000.00
freeCashFlow -17317000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-06
currency_symbol USD
investments -13882000.00
changeToLiabilities 4363000.00
totalCashflowsFromInvestingActivities -1216000.00
totalCashFromFinancingActivities 272000.00
changeToOperatingActivities -537000.00
netIncome -17765000.00
changeInCash -9645000.00
beginPeriodCashFlow 52749000.00
endPeriodCashFlow 43104000.00
totalCashFromOperatingActivities -8701000.00
issuanceOfCapitalStock 0.00
depreciation 3176000.00
otherCashflowsFromInvestingActivities 13881000.00
changeToInventory 10000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 2749000.00
capitalExpenditures 1215000
changeReceivables -506000.00
cashFlowsOtherOperating -758000.00
cashAndCashEquivalentsChanges -9645000.00
changeInWorkingCapital 2996000.00
stockBasedCompensation 1953000.00
otherNonCashItems 968000.00
freeCashFlow -9916000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -15945000.00
changeToLiabilities 2340000.00
totalCashflowsFromInvestingActivities -15945000.00
totalCashFromFinancingActivities 32025000.00
changeToOperatingActivities 1402000.00
netIncome -15545000.00
changeInCash 6180000.00
beginPeriodCashFlow 46569000.00
endPeriodCashFlow 52749000.00
totalCashFromOperatingActivities -9900000.00
issuanceOfCapitalStock 32026000.00
depreciation 3212000.00
otherCashflowsFromInvestingActivities -13760000.00
changeToInventory -1751000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock 32025000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 839000.00
capitalExpenditures 2185000
changeReceivables -195000.00
cashFlowsOtherOperating 1180000.00
cashAndCashEquivalentsChanges 6180000.00
changeInWorkingCapital 1463000.00
stockBasedCompensation 3210000.00
otherNonCashItems -2240000.00
freeCashFlow -12085000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -3153000.00
changeToLiabilities -1988000.00
totalCashflowsFromInvestingActivities -3153000.00
totalCashFromFinancingActivities 289000.00
changeToOperatingActivities -314000.00
netIncome -11156000.00
changeInCash -14095000.00
beginPeriodCashFlow 60664000.00
endPeriodCashFlow 46569000.00
totalCashFromOperatingActivities -11231000.00
issuanceOfCapitalStock 0.00
depreciation 2716000.00
changeToInventory -1282000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 289000.00
changeToNetincome 841000.00
capitalExpenditures 3153000
changeReceivables -195000.00
cashFlowsOtherOperating -240000.00
cashAndCashEquivalentsChanges -14095000.00
changeInWorkingCapital -3779000.00
stockBasedCompensation 1896000.00
otherNonCashItems -908000.00
freeCashFlow -14384000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -4832000.00
changeToLiabilities -707000.00
totalCashflowsFromInvestingActivities -4832000.00
totalCashFromFinancingActivities 289000.00
changeToOperatingActivities -1041000.00
netIncome -19091000.00
changeInCash -19821000.00
beginPeriodCashFlow 80485000.00
endPeriodCashFlow 60664000.00
totalCashFromOperatingActivities -14989000.00
issuanceOfCapitalStock 0.00
depreciation 2547000.00
changeToInventory -431000.00
changeToAccountReceivables 817000.00
otherCashflowsFromFinancingActivities -4832000.00
changeToNetincome 2774000.00
capitalExpenditures 4832000
changeReceivables 817000.00
cashFlowsOtherOperating -944000.00
cashAndCashEquivalentsChanges -19821000.00
changeInWorkingCapital -1362000.00
stockBasedCompensation 2348000.00
otherNonCashItems 569000.00
freeCashFlow -19821000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -9386000.00
changeToLiabilities 2122000.00
totalCashflowsFromInvestingActivities -9386000.00
netBorrowings 43654000.00
totalCashFromFinancingActivities 45922000.00
changeToOperatingActivities -1563000.00
netIncome -16274000.00
changeInCash 24614000.00
beginPeriodCashFlow 55871000.00
endPeriodCashFlow 80485000.00
totalCashFromOperatingActivities -11922000.00
issuanceOfCapitalStock 1948000.00
depreciation 2430000.00
changeToInventory -665000.00
changeToAccountReceivables -703000.00
otherCashflowsFromFinancingActivities 43974000.00
changeToNetincome 2823000.00
capitalExpenditures 5926000
changeInWorkingCapital -809000.00
stockBasedCompensation 2493000.00
otherNonCashItems 238000.00
freeCashFlow -17848000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -8941000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9386000.00
netBorrowings 43654000.00
totalCashFromFinancingActivities 7080000.00
changeToOperatingActivities -1563000.00
netIncome -14825000.00
changeInCash -11596000.00
beginPeriodCashFlow 67467000.00
endPeriodCashFlow 55871000.00
totalCashFromOperatingActivities -9735000.00
issuanceOfCapitalStock 6841000.00
depreciation 2390000.00
changeToInventory -1143000.00
changeToAccountReceivables -587000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome 2823000.00
capitalExpenditures 8971000
changeInWorkingCapital 24000.00
stockBasedCompensation 2506000.00
otherNonCashItems 170000.00
freeCashFlow -18706000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
investments -11172000.00
changeToLiabilities -401000.00
totalCashflowsFromInvestingActivities -11172000.00
netBorrowings 43654000.00
totalCashFromFinancingActivities 13809000.00
changeToOperatingActivities 320000.00
netIncome -15246000.00
changeInCash -8214000.00
beginPeriodCashFlow 75681000.00
endPeriodCashFlow 67467000.00
totalCashFromOperatingActivities -10851000.00
issuanceOfCapitalStock 13357000.00
depreciation 1770000.00
changeToInventory -30000.00
changeToAccountReceivables -167000.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome 2903000.00
capitalExpenditures 7094000
changeInWorkingCapital -278000.00
stockBasedCompensation 2900000.00
otherNonCashItems 3000.00
freeCashFlow -17945000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -5443000.00
changeToLiabilities -1386000.00
totalCashflowsFromInvestingActivities -5443000.00
netBorrowings 43654000.00
totalCashFromFinancingActivities 5489000.00
changeToOperatingActivities -1287000.00
netIncome -12849000.00
changeInCash -12641000.00
beginPeriodCashFlow 88322000.00
endPeriodCashFlow 75681000.00
totalCashFromOperatingActivities -12687000.00
issuanceOfCapitalStock 5432000.00
depreciation 1534000.00
otherCashflowsFromInvestingActivities 286000.00
changeToInventory -668000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 5489000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 2151000.00
capitalExpenditures 5729000
changeReceivables -182000.00
cashFlowsOtherOperating -1226000.00
cashAndCashEquivalentsChanges -12641000.00
changeInWorkingCapital -3523000.00
stockBasedCompensation 2348000.00
otherNonCashItems -197000.00
freeCashFlow -18416000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
investments -2557000.00
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities -2557000.00
totalCashFromFinancingActivities 7792000.00
changeToOperatingActivities -546000.00
netIncome -10121000.00
changeInCash -2070000.00
beginPeriodCashFlow 90392000.00
endPeriodCashFlow 88322000.00
totalCashFromOperatingActivities -7305000.00
issuanceOfCapitalStock 7449000.00
depreciation 1431000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 56000.00
changeToAccountReceivables 451000.00
salePurchaseOfStock 7523000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 483000.00
capitalExpenditures 2557000
changeReceivables 451000.00
cashFlowsOtherOperating -6570000.00
cashAndCashEquivalentsChanges -2070000.00
changeInWorkingCapital 901000.00
otherNonCashItems 484000.00
freeCashFlow -9862000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -5443000.00
changeToLiabilities 1231000.00
totalCashflowsFromInvestingActivities -5443000.00
totalCashFromFinancingActivities 53939000.00
changeToOperatingActivities 220000.00
netIncome -10175000.00
changeInCash 42607000.00
beginPeriodCashFlow 47785000.00
endPeriodCashFlow 90392000.00
totalCashFromOperatingActivities -5889000.00
depreciation 1262000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -795000.00
changeToAccountReceivables -875000.00
salePurchaseOfStock 53939000.00
otherCashflowsFromFinancingActivities 1737000.00
changeToNetincome -928000.00
capitalExpenditures 5443000
changeReceivables -875000.00
cashFlowsOtherOperating 2390000.00
cashAndCashEquivalentsChanges 42607000.00
changeInWorkingCapital -219000.00
otherNonCashItems 3243000.00
freeCashFlow -11332000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
investments -2145000.00
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities -2145000.00
totalCashFromFinancingActivities 20899000.00
changeToOperatingActivities -395000.00
netIncome -11910000.00
changeInCash 10496000.00
beginPeriodCashFlow 37289000.00
endPeriodCashFlow 47785000.00
totalCashFromOperatingActivities -8258000.00
depreciation 1143000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -415000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 20695000.00
otherCashflowsFromFinancingActivities 744000.00
changeToNetincome -2041000.00
capitalExpenditures 2145000
changeReceivables -400000.00
cashFlowsOtherOperating 3998000.00
cashAndCashEquivalentsChanges 10496000.00
changeInWorkingCapital -1095000.00
otherNonCashItems 3604000.00
freeCashFlow -10403000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -2346000.00
changeToLiabilities -262000.00
totalCashflowsFromInvestingActivities -2346000.00
totalCashFromFinancingActivities 3139000.00
changeToOperatingActivities -159000.00
netIncome -11950000.00
changeInCash -7119000.00
beginPeriodCashFlow 44408000.00
endPeriodCashFlow 37289000.00
totalCashFromOperatingActivities -7912000.00
depreciation 1047000.00
otherCashflowsFromInvestingActivities -38000.00
changeToInventory -100000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 3139000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 2225000.00
capitalExpenditures 2346000
changeReceivables 5000.00
cashFlowsOtherOperating 139000.00
cashAndCashEquivalentsChanges -7119000.00
changeInWorkingCapital -516000.00
otherNonCashItems 3507000.00
freeCashFlow -10258000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
investments -3436000.00
changeToLiabilities 1098000.00
totalCashflowsFromInvestingActivities -3436000.00
netBorrowings 1591000.00
totalCashFromFinancingActivities 13029000.00
changeToOperatingActivities -427000.00
netIncome -10077000.00
changeInCash 4731000.00
beginPeriodCashFlow 39677000.00
endPeriodCashFlow 44408000.00
totalCashFromOperatingActivities -4862000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory -60000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock 11438000.00
otherCashflowsFromFinancingActivities 2068000.00
changeToNetincome 1460000.00
capitalExpenditures 3468000
changeReceivables 341000.00
cashFlowsOtherOperating 565000.00
cashAndCashEquivalentsChanges 4731000.00
changeInWorkingCapital 952000.00
otherNonCashItems 3360000.00
freeCashFlow -8330000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -2204000.00
changeToLiabilities 365000.00
totalCashflowsFromInvestingActivities -2204000.00
netBorrowings 1591000.00
totalCashFromFinancingActivities -79000.00
changeToOperatingActivities -35000.00
netIncome -7774000.00
changeInCash -6676000.00
beginPeriodCashFlow 46353000.00
endPeriodCashFlow 39677000.00
totalCashFromOperatingActivities -4393000.00
depreciation 811000.00
otherCashflowsFromInvestingActivities -35000.00
changeToInventory 18000.00
changeToAccountReceivables 434000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1468000.00
capitalExpenditures 2204000
changeReceivables 434000.00
cashFlowsOtherOperating -522000.00
cashAndCashEquivalentsChanges -6676000.00
changeInWorkingCapital 739000.00
otherNonCashItems 1831000.00
freeCashFlow -6597000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -2606000.00
changeToLiabilities -102000.00
totalCashflowsFromInvestingActivities -2606000.00
netBorrowings 1591000.00
totalCashFromFinancingActivities 32500000.00
changeToOperatingActivities 184000.00
netIncome -9314000.00
changeInCash 23642000.00
beginPeriodCashFlow 22711000.00
endPeriodCashFlow 46353000.00
totalCashFromOperatingActivities -6252000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities -16000.00
changeToInventory 12000.00
changeToAccountReceivables -542000.00
salePurchaseOfStock 32332000.00
otherCashflowsFromFinancingActivities -2606000.00
changeToNetincome 1928000.00
capitalExpenditures 2634000
changeReceivables -542000.00
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges 23642000.00
changeInWorkingCapital -413000.00
otherNonCashItems 2723000.00
freeCashFlow -8886000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1645000.00
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -1645000.00
netBorrowings 1591000.00
totalCashFromFinancingActivities 1703000.00
changeToOperatingActivities 55000.00
netIncome -8975000.00
changeInCash -7443000.00
beginPeriodCashFlow 30154000.00
endPeriodCashFlow 22711000.00
totalCashFromOperatingActivities -5798000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities -64000.00
changeToInventory -12000.00
changeToAccountReceivables -299000.00
otherCashflowsFromFinancingActivities -1703000.00
changeToNetincome 2047000.00
capitalExpenditures 1645000
changeReceivables -299000.00
cashFlowsOtherOperating 108000.00
cashAndCashEquivalentsChanges -7443000.00
changeInWorkingCapital -321000.00
stockBasedCompensation 303000.00
otherNonCashItems 2432000.00
freeCashFlow -7443000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments -395865.00
changeToLiabilities 299729.00
totalCashflowsFromInvestingActivities -395865.00
netBorrowings -272.00
totalCashFromFinancingActivities 165552.00
changeToOperatingActivities -483807.00
netIncome -5761065.00
changeInCash -4479363.00
beginPeriodCashFlow 34633363.00
endPeriodCashFlow 30154000.00
totalCashFromOperatingActivities -4249333.00
depreciation 682410.00
otherCashflowsFromInvestingActivities -82350.00
changeToInventory 56251.00
changeToAccountReceivables -125313.00
salePurchaseOfStock 165824.00
otherCashflowsFromFinancingActivities -134280.00
changeToNetincome -542607.00
capitalExpenditures 395615
changeReceivables -125313.00
cashFlowsOtherOperating 504085.00
cashAndCashEquivalentsChanges -4479646.00
changeInWorkingCapital -251986.00
stockBasedCompensation 1718020.00
otherNonCashItems 896630.00
freeCashFlow -4644948.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -2722455.00
changeToLiabilities -310959.00
totalCashflowsFromInvestingActivities -2722455.00
netBorrowings -272.00
totalCashFromFinancingActivities 133488.00
changeToOperatingActivities -23849.00
netIncome -9433911.00
changeInCash -7450318.00
beginPeriodCashFlow 42083681.00
endPeriodCashFlow 34633363.00
totalCashFromOperatingActivities -4861351.00
depreciation 627271.00
otherCashflowsFromInvestingActivities -35219.00
changeToInventory -42960.00
changeToAccountReceivables 153277.00
salePurchaseOfStock 133488.00
otherCashflowsFromFinancingActivities 133488.00
changeToNetincome 4552629.00
capitalExpenditures 2722455
changeReceivables 153277.00
cashFlowsOtherOperating -982686.00
cashAndCashEquivalentsChanges -7450318.00
changeInWorkingCapital -278145.00
stockBasedCompensation 2255301.00
otherNonCashItems 448090.00
freeCashFlow -7583806.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
changeToLiabilities 759834.00
totalCashflowsFromInvestingActivities -708143.00
netBorrowings 8867272.00
totalCashFromFinancingActivities 37526440.00
changeToOperatingActivities 216607.00
netIncome -6745325.00
changeInCash 33008865.00
beginPeriodCashFlow 9074816.00
endPeriodCashFlow 42083681.00
totalCashFromOperatingActivities -3809432.00
depreciation 614136.00
otherCashflowsFromInvestingActivities -8605.00
changeToInventory -58637.00
changeToAccountReceivables 6370.00
salePurchaseOfStock 28659168.00
otherCashflowsFromFinancingActivities 37526440.00
changeToNetincome 830368.00
capitalExpenditures 710748
changeReceivables 6370.00
cashFlowsOtherOperating 263879.00
cashAndCashEquivalentsChanges 33008865.00
changeInWorkingCapital 917925.00
stockBasedCompensation 1168368.00
otherNonCashItems 573464.00
freeCashFlow -4520180.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities -38604.00
totalCashflowsFromInvestingActivities -1064537.00
netBorrowings 8867272.00
totalCashFromFinancingActivities 70520.00
changeToOperatingActivities -420951.00
netIncome -7307699.00
changeInCash -5741901.00
beginPeriodCashFlow 14816717.00
endPeriodCashFlow 9074816.00
totalCashFromOperatingActivities -4747884.00
depreciation 573183.00
otherCashflowsFromInvestingActivities -14826.00
changeToInventory 9346.00
changeToAccountReceivables -104334.00
salePurchaseOfStock 70520.00
otherCashflowsFromFinancingActivities 70520.00
changeToNetincome 2249610.00
capitalExpenditures 1095182
changeReceivables -104334.00
cashFlowsOtherOperating -380278.00
cashAndCashEquivalentsChanges -5741901.00
changeInWorkingCapital -560794.00
stockBasedCompensation 2098311.00
otherNonCashItems 297816.00
freeCashFlow -5843066.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
changeToLiabilities 775145.00
totalCashflowsFromInvestingActivities -1690254.00
netBorrowings 13125302.00
totalCashFromFinancingActivities 13149578.00
changeToOperatingActivities -382962.00
netIncome -6752373.00
changeInCash 8344555.00
beginPeriodCashFlow 6472162.00
endPeriodCashFlow 14816717.00
totalCashFromOperatingActivities -3114769.00
depreciation 466338.00
changeToInventory 11949.00
changeToAccountReceivables 304261.00
otherCashflowsFromFinancingActivities 13149578.00
changeToNetincome 2258292.00
capitalExpenditures 1690254
changeInWorkingCapital 708393.00
stockBasedCompensation 1862186.00
otherNonCashItems 259761.00
freeCashFlow -4805023.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -524277.00
totalCashflowsFromInvestingActivities -820369.00
netBorrowings 13125302.00
totalCashFromFinancingActivities -55133.00
changeToOperatingActivities -43505.00
netIncome -4802640.00
changeInCash -5226369.00
beginPeriodCashFlow 11698531.00
endPeriodCashFlow 6472162.00
totalCashFromOperatingActivities -4350867.00
depreciation 317763.00
otherCashflowsFromInvestingActivities -8873.00
changeToInventory 5474.00
changeToAccountReceivables -220123.00
salePurchaseOfStock -55133.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 916441.00
capitalExpenditures 820369
changeInWorkingCapital -782431.00
stockBasedCompensation 1551502.00
otherNonCashItems -635061.00
freeCashFlow -5171236.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 983000.00
totalCashflowsFromInvestingActivities -1944112.00
netBorrowings 13125302.00
totalCashFromFinancingActivities 13258063.00
changeToOperatingActivities 171978.00
netIncome -5540416.00
changeInCash 6256495.00
beginPeriodCashFlow 5442036.00
endPeriodCashFlow 11698531.00
totalCashFromOperatingActivities -5057456.00
depreciation 241270.00
otherCashflowsFromInvestingActivities -21623.00
changeToInventory 4303.00
changeToAccountReceivables 5823.00
salePurchaseOfStock 13258063.00
otherCashflowsFromFinancingActivities 13258063.00
changeToNetincome 1558254.00
capitalExpenditures 1944112
changeInWorkingCapital -1316564.00
stockBasedCompensation 1478949.00
otherNonCashItems 79305.00
freeCashFlow -7001568.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 2544344.00
totalCashflowsFromInvestingActivities -2560259.00
netBorrowings 13125302.00
totalCashFromFinancingActivities 47665.00
changeToOperatingActivities -217715.00
netIncome -4643198.00
changeInCash -4189484.00
beginPeriodCashFlow 9631520.00
endPeriodCashFlow 5442036.00
totalCashFromOperatingActivities -1676890.00
depreciation 237225.00
otherCashflowsFromInvestingActivities -11627.00
changeToInventory 109194.00
changeToAccountReceivables -304620.00
salePurchaseOfStock 47665.00
otherCashflowsFromFinancingActivities 47665.00
changeToNetincome 597880.00
capitalExpenditures 2560259
changeReceivables -304620.00
cashFlowsOtherOperating -217715.00
cashAndCashEquivalentsChanges -4189484.00
changeInWorkingCapital 2131203.00
stockBasedCompensation 597880.00
otherNonCashItems -1725881.00
freeCashFlow -4237149.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
changeToLiabilities 573000.00
totalCashflowsFromInvestingActivities -4531833.00
netBorrowings 13125302.00
totalCashFromFinancingActivities 5660504.00
changeToOperatingActivities -146447.00
netIncome -1575402.00
changeInCash 205821.00
beginPeriodCashFlow 9425699.00
endPeriodCashFlow 9631520.00
totalCashFromOperatingActivities -1517085.00
depreciation 43647.00
otherCashflowsFromInvestingActivities -2906778.00
changeToInventory -42893.00
changeToAccountReceivables -214659.00
salePurchaseOfStock 15556531.00
otherCashflowsFromFinancingActivities 116760.00
changeToNetincome 3782724.00
capitalExpenditures 1091549
changeInWorkingCapital 98639.00
stockBasedCompensation 953261.00
otherNonCashItems -1725881.00
freeCashFlow -2608634.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 340000.00
totalCashflowsFromInvestingActivities -110156.00
totalCashFromFinancingActivities 6439567.00
changeToOperatingActivities -711116.00
netIncome -2064172.00
changeInCash 4424233.00
beginPeriodCashFlow 5001466.00
endPeriodCashFlow 9425699.00
totalCashFromOperatingActivities -1905178.00
depreciation 37491.00
otherCashflowsFromInvestingActivities -12034.00
changeToInventory -6349.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 6439567.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 713016.00
capitalExpenditures 110156
changeInWorkingCapital 97138.00
stockBasedCompensation 704988.00
otherNonCashItems 8028.00
freeCashFlow -2015334.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -450062.00
totalCashFromFinancingActivities 3456000.00
changeToOperatingActivities 110450.00
netIncome -3395721.00
changeInCash 1947158.00
beginPeriodCashFlow 3054308.00
endPeriodCashFlow 5001466.00
totalCashFromOperatingActivities -1059240.00
depreciation 14711.00
otherCashflowsFromInvestingActivities -25926.00
changeToInventory 359.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 3456460.00
otherCashflowsFromFinancingActivities -450062.00
changeToNetincome 2255888.00
capitalExpenditures 450062
changeInWorkingCapital 65882.00
stockBasedCompensation 1543642.00
otherNonCashItems 712246.00
freeCashFlow -1509302.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 289036.00
totalCashflowsFromInvestingActivities -34017.00
totalCashFromFinancingActivities 3456460.00
changeToOperatingActivities -158881.00
netIncome -2072945.00
changeInCash -1101136.00
beginPeriodCashFlow 4155444.00
endPeriodCashFlow 3054308.00
totalCashFromOperatingActivities -1067119.00
depreciation 14235.00
otherCashflowsFromInvestingActivities -13724.00
changeToInventory 359.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 3456460.00
otherCashflowsFromFinancingActivities -34017.00
changeToNetincome 861436.00
capitalExpenditures 34017
cashFlowsOtherOperating -158881.00
cashAndCashEquivalentsChanges -1101136.00
changeInWorkingCapital 130155.00
stockBasedCompensation 704220.00
otherNonCashItems 157216.00
freeCashFlow -1101136.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities -203667.00
netBorrowings 13125302.00
totalCashFromFinancingActivities 2572896.00
changeToOperatingActivities 4994.00
netIncome -2517637.00
changeInCash 1425339.00
beginPeriodCashFlow 2730105.00
endPeriodCashFlow 4155444.00
totalCashFromOperatingActivities -1100342.00
depreciation 12556.00
otherCashflowsFromInvestingActivities -43495.00
changeToInventory -43544.00
changeToAccountReceivables -214659.00
salePurchaseOfStock 3342584.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1818465.00
capitalExpenditures 47215
changeInWorkingCapital 108822.00
stockBasedCompensation 435642.00
otherNonCashItems 860275.00
freeCashFlow -1147557.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -179830.00
netBorrowings 13125302.00
totalCashFromFinancingActivities 769687.00
changeToOperatingActivities -48461.00
netIncome -749391.00
changeInCash 246616.00
beginPeriodCashFlow 2483489.00
endPeriodCashFlow 2730105.00
totalCashFromOperatingActivities -506927.00
depreciation 11213.00
otherCashflowsFromInvestingActivities -36397.00
changeToInventory -43544.00
changeToAccountReceivables -214659.00
salePurchaseOfStock 5011314.00
otherCashflowsFromFinancingActivities -16144.00
changeToNetincome 746638.00
capitalExpenditures 16144
changeInWorkingCapital -228235.00
stockBasedCompensation 331492.00
otherNonCashItems 127994.00
freeCashFlow -523071.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities 450000.00
totalCashflowsFromInvestingActivities -21478.00
totalCashFromFinancingActivities 4242000.00
changeToOperatingActivities -55420.00
netIncome -1070607.00
changeInCash -930932.00
beginPeriodCashFlow 3414421.00
endPeriodCashFlow 2483489.00
totalCashFromOperatingActivities -909454.00
depreciation 8834.00
otherCashflowsFromInvestingActivities -2028.00
changeToInventory 31000.00
salePurchaseOfStock 769687.00
otherCashflowsFromFinancingActivities -21478.00
changeToNetincome 76009.00
capitalExpenditures 21478
changeInWorkingCapital 76310.00
stockBasedCompensation 81423.00
otherNonCashItems -5414.00
freeCashFlow -930932.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 255373.00
totalCashflowsFromInvestingActivities -118830.00
totalCashFromFinancingActivities 4242000.00
changeToOperatingActivities -2910.00
netIncome -1068532.00
changeInCash -915075.00
beginPeriodCashFlow 4329496.00
endPeriodCashFlow 3414421.00
totalCashFromOperatingActivities -796245.00
depreciation 5564.00
otherCashflowsFromInvestingActivities -14873.00
changeToInventory 31000.00
salePurchaseOfStock 769687.00
otherCashflowsFromFinancingActivities -118830.00
changeToNetincome 28275.00
capitalExpenditures 118830
cashFlowsOtherOperating -16925.00
cashAndCashEquivalentsChanges -915075.00
changeInWorkingCapital 252463.00
stockBasedCompensation 28275.00
otherNonCashItems -14015.00
freeCashFlow -915075.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 64075.00
totalCashflowsFromInvestingActivities -23378.00
totalCashFromFinancingActivities 4241627.00
changeToOperatingActivities -48812.00
netIncome -822297.00
changeInCash 3641757.00
beginPeriodCashFlow 687739.00
endPeriodCashFlow 4329496.00
totalCashFromOperatingActivities -576492.00
depreciation 3138.00
otherCashflowsFromInvestingActivities -4617.00
changeToInventory 30521.00
salePurchaseOfStock 4241627.00
otherCashflowsFromFinancingActivities -23378.00
changeToNetincome 198454.00
capitalExpenditures 23378
cashFlowsOtherOperating -50383.00
cashAndCashEquivalentsChanges 3641757.00
changeInWorkingCapital 45784.00
stockBasedCompensation 198454.00
otherNonCashItems -1571.00
freeCashFlow -599870.00
2015-04-30
date 2015-04-30
currency_symbol USD
changeToLiabilities 4887.00
totalCashflowsFromInvestingActivities -179830.00
netBorrowings 15734.00
totalCashFromFinancingActivities 15734.00
changeToOperatingActivities -48461.00
netIncome -30142.00
changeInCash -9521.00
endPeriodCashFlow 5166.00
totalCashFromOperatingActivities -25255.00
depreciation 28749.00
otherCashflowsFromInvestingActivities -36397.00
changeToInventory -13023.00
salePurchaseOfStock 5011314.00
changeToNetincome 746638.00
capitalExpenditures 143433
2015-03-31
date 2015-03-31
filing_date 2015-06-22
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -108215.00
netBorrowings 714545.00
totalCashFromFinancingActivities 15734.00
changeToOperatingActivities -23689.00
netIncome -25487.00
changeInCash -5166.00
beginPeriodCashFlow 5166.00
totalCashFromOperatingActivities -20900.00
depreciation 7330.00
otherCashflowsFromInvestingActivities -36397.00
changeToInventory -33296.00
salePurchaseOfStock 38183.00
otherCashflowsFromFinancingActivities 15734.00
changeToNetincome 6784.00
capitalExpenditures 71000
changeInWorkingCapital 4587.00
freeCashFlow -20900.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
netIncome -1314.00
changeInCash -1114.00
beginPeriodCashFlow 6280.00
endPeriodCashFlow 5166.00
totalCashFromOperatingActivities -1114.00
capitalExpenditures 0
changeInWorkingCapital 200.00
freeCashFlow -1114.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalCashFromFinancingActivities 27400.00
netIncome -20381.00
changeInCash 7019.00
beginPeriodCashFlow 2502.00
endPeriodCashFlow 9521.00
totalCashFromOperatingActivities -20381.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -3241.00
changeInWorkingCapital 100.00
freeCashFlow -20381.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities 27400.00
netIncome -20381.00
changeInCash 7019.00
beginPeriodCashFlow 2502.00
endPeriodCashFlow 9521.00
totalCashFromOperatingActivities -20381.00
capitalExpenditures 0
changeInWorkingCapital 7019.00
freeCashFlow -20381.00
2014-03-31
date 2014-03-31
filing_date 2014-06-09
currency_symbol USD
netIncome -1042.00
changeInCash -1042.00
beginPeriodCashFlow 3544.00
endPeriodCashFlow 2502.00
totalCashFromOperatingActivities -1042.00
capitalExpenditures 0
changeInWorkingCapital 2196.00
freeCashFlow -1042.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
netIncome -1042.00
changeInCash -1042.00
beginPeriodCashFlow 4586.00
endPeriodCashFlow 3544.00
totalCashFromOperatingActivities -1042.00
capitalExpenditures 0
freeCashFlow -1042.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
netIncome -4514.00
changeInCash -4514.00
beginPeriodCashFlow 9100.00
endPeriodCashFlow 4586.00
totalCashFromOperatingActivities -4514.00
capitalExpenditures 0
freeCashFlow -4514.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalCashFromFinancingActivities 9306.00
netIncome -206.00
changeInCash 9100.00
endPeriodCashFlow 9100.00
totalCashFromOperatingActivities -206.00
otherCashflowsFromFinancingActivities 306.00
capitalExpenditures 0
freeCashFlow -206.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-06
currency_symbol USD
investments -13882000.00
changeToLiabilities 4008000.00
totalCashflowsFromInvestingActivities -25146000.00
totalCashFromFinancingActivities 32586000.00
changeToOperatingActivities -490000.00
netIncome -63557000.00
changeInCash -37381000.00
beginPeriodCashFlow 80485000.00
endPeriodCashFlow 43104000.00
totalCashFromOperatingActivities -44821000.00
issuanceOfCapitalStock 32026000.00
depreciation 11651000.00
otherCashflowsFromInvestingActivities 121000.00
changeToInventory -3454000.00
changeToAccountReceivables -79000.00
salePurchaseOfStock 32586000.00
otherCashflowsFromFinancingActivities 560000.00
changeToNetincome 7203000.00
capitalExpenditures 11385000
changeReceivables -79000.00
cashFlowsOtherOperating -762000.00
cashAndCashEquivalentsChanges -37381000.00
changeInWorkingCapital -682000.00
stockBasedCompensation 9407000.00
otherNonCashItems 754000.00
freeCashFlow -56206000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -34942000.00
changeToLiabilities 3066000.00
totalCashflowsFromInvestingActivities -34942000.00
netBorrowings 43654000.00
totalCashFromFinancingActivities 72300000.00
changeToOperatingActivities -3507000.00
netIncome -59194000.00
changeInCash -7837000.00
beginPeriodCashFlow 88322000.00
endPeriodCashFlow 80485000.00
totalCashFromOperatingActivities -45195000.00
issuanceOfCapitalStock 27578000.00
depreciation 8124000.00
otherCashflowsFromInvestingActivities -7222000.00
changeToInventory -2506000.00
changeToAccountReceivables -1639000.00
salePurchaseOfStock 28054000.00
otherCashflowsFromFinancingActivities 44722000.00
changeToNetincome 10432000.00
capitalExpenditures 27720000
changeReceivables -1639000.00
cashFlowsOtherOperating -3236000.00
cashAndCashEquivalentsChanges -7837000.00
changeInWorkingCapital -4586000.00
stockBasedCompensation 10247000.00
otherNonCashItems 214000.00
freeCashFlow -72915000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
investments -12491000.00
changeToLiabilities 2024000.00
totalCashflowsFromInvestingActivities -12491000.00
netBorrowings 43654000.00
totalCashFromFinancingActivities 85769000.00
changeToOperatingActivities -880000.00
netIncome -44156000.00
changeInCash 43914000.00
beginPeriodCashFlow 44408000.00
endPeriodCashFlow 88322000.00
totalCashFromOperatingActivities -29364000.00
issuanceOfCapitalStock 82843000.00
depreciation 4883000.00
otherCashflowsFromInvestingActivities -51000.00
changeToInventory -1254000.00
changeToAccountReceivables -819000.00
salePurchaseOfStock 85296000.00
otherCashflowsFromFinancingActivities 2926000.00
changeToNetincome 6432000.00
capitalExpenditures 12491000
changeReceivables -819000.00
cashFlowsOtherOperating -43000.00
cashAndCashEquivalentsChanges 43914000.00
changeInWorkingCapital -929000.00
stockBasedCompensation 8192000.00
otherNonCashItems 5015000.00
freeCashFlow -41855000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
investments -9891000.00
changeToLiabilities 1288000.00
totalCashflowsFromInvestingActivities -9891000.00
netBorrowings 1591000.00
totalCashFromFinancingActivities 45450000.00
changeToOperatingActivities -223000.00
netIncome -36140000.00
changeInCash 14254000.00
beginPeriodCashFlow 30154000.00
endPeriodCashFlow 44408000.00
totalCashFromOperatingActivities -21305000.00
issuanceOfCapitalStock 43150000.00
depreciation 3188000.00
otherCashflowsFromInvestingActivities -141000.00
changeToInventory -42000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 2260000.00
changeToNetincome 6903000.00
capitalExpenditures 9951000
changeReceivables -66000.00
cashFlowsOtherOperating 414000.00
cashAndCashEquivalentsChanges 14254000.00
changeInWorkingCapital 957000.00
stockBasedCompensation 6734000.00
otherNonCashItems 3787000.00
freeCashFlow -31256000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments -4891000.00
changeToLiabilities 710000.00
totalCashflowsFromInvestingActivities -4891000.00
netBorrowings 8867000.00
totalCashFromFinancingActivities 37896000.00
changeToOperatingActivities -712000.00
netIncome -29248000.00
changeInCash 15337000.00
beginPeriodCashFlow 14817000.00
endPeriodCashFlow 30154000.00
totalCashFromOperatingActivities -17668000.00
issuanceOfCapitalStock 28959000.00
depreciation 2497000.00
otherCashflowsFromInvestingActivities -141000.00
changeToInventory -36000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 29029000.00
otherCashflowsFromFinancingActivities 8937000.00
changeToNetincome 7090000.00
capitalExpenditures 4924000
changeReceivables -70000.00
cashFlowsOtherOperating -595000.00
cashAndCashEquivalentsChanges 15337000.00
changeInWorkingCapital -173000.00
stockBasedCompensation 7240000.00
otherNonCashItems 2216000.00
freeCashFlow -22592000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
investments -7014994.00
changeToLiabilities 1296000.00
totalCashflowsFromInvestingActivities -7015000.00
netBorrowings 13125000.00
totalCashFromFinancingActivities 26400173.00
changeToOperatingActivities -472000.00
netIncome -21738627.00
changeInCash 5185197.00
beginPeriodCashFlow 9631520.00
endPeriodCashFlow 14816717.00
totalCashFromOperatingActivities -14199982.00
depreciation 1262596.00
otherCashflowsFromInvestingActivities -72850.00
changeToInventory 130920.00
changeToAccountReceivables -214659.00
salePurchaseOfStock 13274870.00
otherCashflowsFromFinancingActivities 13200243.00
changeToNetincome 5331000.00
capitalExpenditures 7014994
changeReceivables -214659.00
cashFlowsOtherOperating -623209.00
cashAndCashEquivalentsChanges 5185197.00
changeInWorkingCapital 740601.00
stockBasedCompensation 5490517.00
otherNonCashItems -295995.00
freeCashFlow -21214976.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
investments -4531833.00
changeToLiabilities 587144.00
totalCashflowsFromInvestingActivities -4531833.00
netBorrowings 13125000.00
totalCashFromFinancingActivities 15556531.00
changeToOperatingActivities -146447.00
netIncome -9108240.00
changeInCash 5476076.00
beginPeriodCashFlow 4155444.00
endPeriodCashFlow 9631520.00
totalCashFromOperatingActivities -5548622.00
depreciation 110084.00
otherCashflowsFromInvestingActivities -60730.00
changeToInventory -48883.00
changeToAccountReceivables -146447.00
salePurchaseOfStock 15556530.00
otherCashflowsFromFinancingActivities 171760.00
changeToNetincome 3782724.00
capitalExpenditures 1685784
cashFlowsOtherOperating -146447.00
cashAndCashEquivalentsChanges 5476076.00
changeInWorkingCapital 391814.00
stockBasedCompensation 3906111.00
otherNonCashItems -848391.00
freeCashFlow -7234406.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -47215.00
changeToLiabilities 275116.00
totalCashflowsFromInvestingActivities -203667.00
netBorrowings 13125000.00
totalCashFromFinancingActivities 2572896.00
changeToOperatingActivities 4994.00
netIncome -2517637.00
changeInCash 1425339.00
beginPeriodCashFlow 2730105.00
endPeriodCashFlow 4155444.00
totalCashFromOperatingActivities -1100342.00
depreciation 12556.00
otherCashflowsFromInvestingActivities -43500.00
changeToInventory -13023.00
changeToAccountReceivables -194783.00
salePurchaseOfStock 3342580.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1818465.00
capitalExpenditures 47215
cashFlowsOtherOperating -48461.00
cashAndCashEquivalentsChanges 2042366.00
changeInWorkingCapital 108822.00
stockBasedCompensation 435642.00
otherNonCashItems 968840.00
freeCashFlow -1147557.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -108215.00
netBorrowings 714545.00
totalCashFromFinancingActivities 4931627.00
changeToOperatingActivities -23689.00
netIncome -1221773.00
changeInCash 3839856.00
beginPeriodCashFlow 489640.00
endPeriodCashFlow 4329496.00
totalCashFromOperatingActivities -980044.00
depreciation 9640.00
otherCashflowsFromInvestingActivities -36397.00
changeToInventory -33296.00
salePurchaseOfStock 38183.00
otherCashflowsFromFinancingActivities 685000.00
changeToNetincome 6784.00
capitalExpenditures 111727
changeInWorkingCapital 1751.00
stockBasedCompensation 231909.00
otherNonCashItems -1571.00
freeCashFlow -1091771.00
2014-06-30
date 2014-06-30
filing_date 2014-10-28
currency_symbol USD
totalCashFromFinancingActivities 27400.00
netIncome -26979.00
changeInCash 421.00
beginPeriodCashFlow 9100.00
endPeriodCashFlow 9521.00
totalCashFromOperatingActivities -26979.00
salePurchaseOfStock 27400.00
otherCashflowsFromFinancingActivities 306.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 421.00
changeInWorkingCapital 14606.00
freeCashFlow -26979.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 10346000.00
incomeBeforeTax -20128000.00
netIncome -20129000.00
sellingGeneralAdministrative 10224000.00
grossProfit -1084000.00
reconciledDepreciation 3130000.00
ebit -24784000.00
ebitda -21654000.00
depreciationAndAmortization 3130000.00
operatingIncome -21654000.00
otherOperatingExpenses 28656000.00
interestExpense 485000.00
taxProvision 1000.00
netInterestIncome -485000.00
incomeTaxExpense 1000.00
totalRevenue 7002000.00
totalOperatingExpenses 20570000.00
costOfRevenue 8086000.00
totalOtherIncomeExpenseNet 1526000.00
netIncomeFromContinuingOps -20129000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-06
currency_symbol USD
researchDevelopment 8165000.00
incomeBeforeTax -17794000.00
minorityInterest 0.00
netIncome -17765000.00
sellingGeneralAdministrative 8059000.00
grossProfit -1704000.00
reconciledDepreciation 3176000.00
ebit -21095000.00
ebitda -17919000.00
depreciationAndAmortization 3176000.00
nonOperatingIncomeNetOther 1246000.00
operatingIncome -17929000.00
otherOperatingExpenses 26261000.00
interestExpense 367000.00
taxProvision -28000.00
netInterestIncome -367000.00
incomeTaxExpense -28000.00
totalRevenue 8333000.00
totalOperatingExpenses 16224000.00
costOfRevenue 10037000.00
totalOtherIncomeExpenseNet 503000.00
netIncomeFromContinuingOps -17765000.00
netIncomeApplicableToCommonShares -17765000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 7349000.00
incomeBeforeTax -17909000.00
minorityInterest 0.00
netIncome -15545000.00
sellingGeneralAdministrative 8817000.00
grossProfit -1116000.00
reconciledDepreciation 3212000.00
ebit -17282000.00
ebitda -13955000.00
depreciationAndAmortization 3327000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome -17282000.00
otherOperatingExpenses 24638000.00
interestExpense 510000.00
taxProvision -2364000.00
netInterestIncome -510000.00
incomeTaxExpense -2364000.00
totalRevenue 7356000.00
totalOperatingExpenses 16166000.00
costOfRevenue 8472000.00
totalOtherIncomeExpenseNet -627000.00
netIncomeFromContinuingOps -15545000.00
netIncomeApplicableToCommonShares -15545000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
researchDevelopment 7645000.00
incomeBeforeTax -11155000.00
minorityInterest 0.00
netIncome -11156000.00
sellingGeneralAdministrative 5838000.00
grossProfit 591000.00
reconciledDepreciation 2716000.00
ebit -12892000.00
ebitda -12610000.00
depreciationAndAmortization 282000.00
nonOperatingIncomeNetOther 2439000.00
operatingIncome -12892000.00
otherOperatingExpenses 18757000.00
interestExpense 702000.00
taxProvision 1000.00
netInterestIncome -702000.00
incomeTaxExpense 1000.00
totalRevenue 5865000.00
totalOperatingExpenses 13483000.00
costOfRevenue 5274000.00
totalOtherIncomeExpenseNet 1737000.00
netIncomeFromContinuingOps -11156000.00
netIncomeApplicableToCommonShares -11156000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 10097000.00
incomeBeforeTax -19148000.00
netIncome -19091000.00
sellingGeneralAdministrative 6982000.00
grossProfit -887000.00
reconciledDepreciation 2547000.00
ebit -17966000.00
ebitda -14994000.00
depreciationAndAmortization 2972000.00
nonOperatingIncomeNetOther -1182000.00
operatingIncome -17966000.00
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incomeTaxExpense -57000.00
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netIncomeFromContinuingOps -19091000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 10227000.00
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interestExpense 165000.00
taxProvision -1763000.00
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incomeTaxExpense -1763000.00
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netIncomeFromContinuingOps -16274000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 8314000.00
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ebit -14798000.00
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netInterestIncome 25000.00
incomeTaxExpense -128000.00
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netIncomeFromContinuingOps -14953000.00
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2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
researchDevelopment 9192000.00
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interestExpense 9000.00
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incomeTaxExpense 58000.00
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costOfRevenue 4549000.00
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netIncomeFromContinuingOps -15245000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 7974000.00
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interestIncome 35000.00
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incomeTaxExpense -35000.00
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totalOperatingExpenses 11850000.00
costOfRevenue 2902000.00
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netIncomeFromContinuingOps -12849000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
researchDevelopment 6905000.00
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sellingGeneralAdministrative 3602000.00
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ebit -13401000.00
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interestExpense 1996000.00
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incomeTaxExpense -3280000.00
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netIncomeFromContinuingOps -10121000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 5225000.00
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ebit -10004000.00
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interestExpense 2027000.00
netInterestIncome -2027000.00
incomeTaxExpense 171000.00
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netIncomeFromContinuingOps -10175000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
researchDevelopment 5566000.00
incomeBeforeTax -11910000.00
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sellingGeneralAdministrative 3361000.00
grossProfit -1294000.00
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interestExpense 1703000.00
netInterestIncome -1703000.00
incomeTaxExpense -28000.00
totalRevenue 1308000.00
totalOperatingExpenses 8927000.00
costOfRevenue 2602000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -11910000.00
netIncomeApplicableToCommonShares -11910000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 6380000.00
incomeBeforeTax -11950000.00
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ebit -10321000.00
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nonOperatingIncomeNetOther -199000.00
operatingIncome -10320000.00
otherOperatingExpenses 10956000.00
interestExpense 1431000.00
netInterestIncome -1431000.00
incomeTaxExpense 198000.00
totalRevenue 636000.00
totalOperatingExpenses 9307000.00
costOfRevenue 1649000.00
totalOtherIncomeExpenseNet -199000.00
netIncomeFromContinuingOps -11950000.00
netIncomeApplicableToCommonShares -11950000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
researchDevelopment 4787000.00
incomeBeforeTax -10077000.00
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sellingGeneralAdministrative 2733000.00
grossProfit -708000.00
reconciledDepreciation 903000.00
ebit -7677000.00
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depreciationAndAmortization 903000.00
operatingIncome -8228000.00
otherOperatingExpenses 8594000.00
netInterestIncome -1314000.00
incomeTaxExpense 2400000.00
totalRevenue 366000.00
totalOperatingExpenses 7520000.00
costOfRevenue 1074000.00
totalOtherIncomeExpenseNet -535000.00
netIncomeFromContinuingOps -10077000.00
netIncomeApplicableToCommonShares -10077000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 5769000.00
incomeBeforeTax -7774000.00
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sellingGeneralAdministrative 2589000.00
grossProfit 146000.00
reconciledDepreciation 811000.00
ebit -9278000.00
ebitda -8467000.00
depreciationAndAmortization 811000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome -8212000.00
otherOperatingExpenses 8575000.00
interestExpense 1162000.00
interestIncome 96000.00
netInterestIncome -1162000.00
incomeTaxExpense -1504000.00
totalRevenue 363000.00
totalOperatingExpenses 8358000.00
costOfRevenue 217000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps -7774000.00
netIncomeApplicableToCommonShares -7774000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 4897000.00
incomeBeforeTax -9314000.00
netIncome -9314000.00
sellingGeneralAdministrative 2759000.00
grossProfit -269000.00
reconciledDepreciation 752000.00
ebit -7599000.00
ebitda -6847000.00
depreciationAndAmortization 752000.00
nonOperatingIncomeNetOther -287000.00
operatingIncome -7925000.00
otherOperatingExpenses 8443000.00
interestExpense 1102000.00
interestIncome 1428000.00
netInterestIncome -1102000.00
incomeTaxExpense 1715000.00
totalRevenue 518000.00
totalOperatingExpenses 7656000.00
costOfRevenue 787000.00
totalOtherIncomeExpenseNet -287000.00
netIncomeFromContinuingOps -9314000.00
netIncomeApplicableToCommonShares -9314000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 5079000.00
incomeBeforeTax -8975000.00
netIncome -8975000.00
sellingGeneralAdministrative 2801000.00
grossProfit 207000.00
reconciledDepreciation 722000.00
ebit -7329000.00
ebitda -6607000.00
depreciationAndAmortization 722000.00
nonOperatingIncomeNetOther -308000.00
operatingIncome -7673000.00
otherOperatingExpenses 8216000.00
interestExpense 994000.00
interestIncome 1338000.00
netInterestIncome -994000.00
incomeTaxExpense 1646000.00
totalRevenue 543000.00
totalOperatingExpenses 7880000.00
costOfRevenue 336000.00
totalOtherIncomeExpenseNet -308000.00
netIncomeFromContinuingOps -8975000.00
netIncomeApplicableToCommonShares -8975000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
researchDevelopment 4770230.00
incomeBeforeTax -5761065.00
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sellingGeneralAdministrative 1995374.00
grossProfit 478935.00
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ebit -7867841.00
ebitda -7185431.00
depreciationAndAmortization 682410.00
operatingIncome -6446141.00
otherOperatingExpenses 7074853.00
interestExpense 879901.00
interestIncome 641800.00
netInterestIncome -879901.00
incomeTaxExpense -2106776.00
totalRevenue 678712.00
totalOperatingExpenses 6875076.00
costOfRevenue 199777.00
totalOtherIncomeExpenseNet 1514977.00
netIncomeFromContinuingOps -5761065.00
netIncomeApplicableToCommonShares -5761065.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 5547341.00
incomeBeforeTax -9433911.00
netIncome -9433911.00
sellingGeneralAdministrative 2460328.00
grossProfit -61970.00
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ebit -6511238.00
ebitda -5883967.00
depreciationAndAmortization 627271.00
nonOperatingIncomeNetOther -1364272.00
operatingIncome -8069639.00
otherOperatingExpenses 8307102.00
interestExpense 780698.00
interestIncome 2339100.00
netInterestIncome -780698.00
incomeTaxExpense 2922673.00
totalRevenue 237463.00
totalOperatingExpenses 8007669.00
costOfRevenue 299433.00
totalOtherIncomeExpenseNet -583574.00
netIncomeFromContinuingOps -9433911.00
netIncomeApplicableToCommonShares -9433910.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
researchDevelopment 4522247.00
incomeBeforeTax -6745325.00
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sellingGeneralAdministrative 1785758.00
grossProfit -46670.00
reconciledDepreciation 614136.00
ebit -6692675.00
ebitda -6078539.00
depreciationAndAmortization 614136.00
nonOperatingIncomeNetOther -390650.00
operatingIncome -6354675.00
otherOperatingExpenses 6677951.00
interestExpense 743799.00
incomeTaxExpense 52650.00
totalRevenue 323276.00
totalOperatingExpenses 6308005.00
costOfRevenue 369946.00
totalOtherIncomeExpenseNet 353149.00
netIncomeFromContinuingOps -6745325.00
netIncomeApplicableToCommonShares -6745325.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 4406182.00
incomeBeforeTax -7307699.00
netIncome -7307699.00
sellingGeneralAdministrative 2459540.00
grossProfit 59705.00
reconciledDepreciation 573183.00
ebit -6545246.00
ebitda -5972063.00
depreciationAndAmortization 573183.00
nonOperatingIncomeNetOther -611154.00
operatingIncome -6696545.00
otherOperatingExpenses 6900094.00
interestExpense 481602.00
incomeTaxExpense 280851.00
totalRevenue 203549.00
totalOperatingExpenses 6756250.00
costOfRevenue 143844.00
totalOtherIncomeExpenseNet -129552.00
netIncomeFromContinuingOps -7307699.00
netIncomeApplicableToCommonShares -7307699.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 3744622.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6752373.00
minorityInterest 0.00
netIncome -6752373.00
sellingGeneralAdministrative 2339585.00
grossProfit -10173.00
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ebit -6094380.00
ebitda -5628042.00
depreciationAndAmortization 466338.00
operatingIncome -6489405.00
otherOperatingExpenses 6272344.00
interestExpense 330558.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657993.00
totalRevenue 177964.00
totalOperatingExpenses 6084207.00
costOfRevenue 188137.00
totalOtherIncomeExpenseNet -327435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6752373.00
netIncomeApplicableToCommonShares -6752373.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 3044957.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4802640.00
minorityInterest 0.00
netIncome -4802640.00