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Alpine Immune Sciences, Inc. является фармацевтической компанией на стадии разработки. Фирма занимается открытием основанной на белках иммунотерапии, направленной на иммунный синапс для лечения рака, аутоиммунных и воспалительных заболеваний. Он предлагает иммунотерапию, иммунный синапс, технологию платформы VIGD и программу TIP. Компания была основана в 2015 году и имеет штаб-квартиру в Сиэтле, штат Вашингтон.

General
Code ALPN
Type Common Stock
Name Alpine Immune Sciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J2LL66
ISIN US02083G1004
LEI 549300IMIDW5YH1N0R10
PrimaryTicker ALPN.US
CUSIP 65481J109
CIK 1626199
EmployerIdNumber 20-8969493
FiscalYearEnd December
IPODate 2015-06-17
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 188 East Blaine Street, Seattle, WA, United States, 98102
Phone 206 788 4545
WebURL https://www.alpineimmunesciences.com
FullTimeEmployees 126
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1146273280
MarketCapitalizationMln 1146.2733
EBITDA -65593000
PEGRatio 0
WallStreetTargetPrice 25
BookValue 3.28
DividendShare 0
DividendYield 0
EarningsShare -1.29
EPSEstimateCurrentYear -1.08
EPSEstimateNextYear -1.34
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.33
MostRecentQuarter 2023-09-30
ProfitMargin -1.851
OperatingMarginTTM -1.4488
ReturnOnAssetsTTM -0.1554
ReturnOnEquityTTM -0.3318
RevenueTTM 30799000
RevenuePerShareTTM 0.67
QuarterlyRevenueGrowthYOY 0.2
GrossProfitTTM -40179000
DilutedEpsTTM -1.29
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.17M
2021-12-31
-7.53M
2022-03-31
-18.1M
2022-06-30
-12.71M
2022-09-30
-18.86M
2022-12-31
-11.01M
2023-03-31
-13.16M
2023-06-30
-11.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.29M
2021-12-31
-7.22M
2022-03-31
-16.03M
2022-06-30
-13.02M
2022-09-30
-18.23M
2022-12-31
-13.2M
2023-03-31
-12.99M
2023-06-30
-11.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.53M
2021-12-31
13.63M
2022-03-31
5.29M
2022-06-30
8.37M
2022-09-30
2.78M
2022-12-31
9.39M
2023-03-31
8.59M
2023-06-30
10.04M
2023-09-30

Earnings / History / epsActual

-0.41
2022-12-31
-0.28
2023-03-31
-0.27
2023-06-30
-0.24
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 35.7654
PriceBookMRQ 7.1674
EnterpriseValue 944965376
EnterpriseValueRevenue 31.6626
EnterpriseValueEbitda -17.507
SharesStats
SharesOutstanding 58098000
SharesFloat 35873748
PercentInsiders 4.872
PercentInstitutions 81.925
Technicals
Beta 1.371
52WeekHigh 20.94
52WeekLow 5.8101
50DayMA 13.864
200DayMA 11.2775
SharesShort 3318188
SharesShortPriorMonth 4352990
ShortRatio 3.62
ShortPercent 0.1013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 240547000.00
totalLiab 78916000.00
totalStockholderEquity 161631000.00
otherCurrentLiab 17788000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -262105000.00
cash 18981000.00
totalCurrentLiabilities 51818000.00
currentDeferredRevenue 30092000.00
netDebt -8825000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 10156000.00
otherStockholderEquity 424227000.00
totalCurrentAssets 197415000.00
longTermInvestments 33502000.00
shortTermInvestments 174472000.00
netReceivables 878000.00
accountsPayable 3068000.00
accumulatedOtherComprehensiveIncome -540000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 43132000.00
capitalLeaseObligations 10156000.00
nonCurrentLiabilitiesTotal 27098000.00
liabilitiesAndStockholdersEquity 240547000.00
cashAndShortTermInvestments 193453000.00
propertyPlantAndEquipmentGross 9230000.00
propertyPlantAndEquipmentNet 9230000.00
netWorkingCapital 145597000.00
netInvestedCapital 161631000.00
commonStockSharesOutstanding 49222344.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 252836000.00
otherCurrentAssets 3237000.00
totalLiab 83448000.00
totalStockholderEquity 169388000.00
otherCurrentLiab 13684000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -250383000.00
otherLiab 20475000.00
otherAssets 405000.00
cash 34076000.00
totalCurrentLiabilities 53410000.00
currentDeferredRevenue 37252000.00
netDebt -23684000.00
shortTermDebt 829000.00
shortLongTermDebtTotal 10392000.00
otherStockholderEquity 420372000.00
propertyPlantEquipment 1672000.00
totalCurrentAssets 207321000.00
longTermInvestments 35561000.00
netTangibleAssets 169388000.00
shortTermInvestments 169724000.00
netReceivables 688000.00
inventory -404000.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -250383000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 45515000.00
capitalLeaseObligations 10392000.00
nonCurrentLiabilitiesOther 30038000.00
nonCurrentLiabilitiesTotal 30038000.00
capitalSurpluse 420372000.00
liabilitiesAndStockholdersEquity 252836000.00
cashAndShortTermInvestments 203800000.00
propertyPlantAndEquipmentGross 9549000.00
propertyPlantAndEquipmentNet 9549000.00
netWorkingCapital 153911000.00
netInvestedCapital 169388000.00
commonStockSharesOutstanding 48049936.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 262100000.00
otherCurrentAssets 3191000.00
totalLiab 92557000.00
totalStockholderEquity 169543000.00
otherCurrentLiab 12030000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -237227000.00
cash 14465000.00
totalCurrentLiabilities 57089000.00
currentDeferredRevenue 40401000.00
netDebt -1637000.00
shortTermDebt 2996000.00
shortLongTermDebt 2206000.00
shortLongTermDebtTotal 12828000.00
otherStockholderEquity 407129000.00
propertyPlantEquipment 1689000.00
totalCurrentAssets 198784000.00
longTermInvestments 53170000.00
netTangibleAssets 169543000.00
shortTermInvestments 180460000.00
netReceivables 713000.00
inventory -45000.00
accountsPayable 1662000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -237227000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 63316000.00
capitalLeaseObligations 10622000.00
nonCurrentLiabilitiesOther 35468000.00
nonCurrentLiabilitiesTotal 35468000.00
capitalSurpluse 407129000.00
liabilitiesAndStockholdersEquity 262100000.00
cashAndShortTermInvestments 194925000.00
propertyPlantAndEquipmentGross 9740000.00
propertyPlantAndEquipmentNet 9740000.00
netWorkingCapital 141695000.00
netInvestedCapital 171749000.00
commonStockSharesOutstanding 47568149.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 286686000.00
otherCurrentAssets 2960000.00
totalLiab 107266000.00
totalStockholderEquity 179420000.00
otherCurrentLiab 14003000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -223961000.00
otherLiab 39185000.00
otherAssets 409000.00
cash 13376000.00
totalCurrentLiabilities 57996000.00
currentDeferredRevenue 35571000.00
netDebt 845000.00
shortTermDebt 4136000.00
shortLongTermDebt 3380000.00
shortLongTermDebtTotal 14221000.00
otherStockholderEquity 404456000.00
propertyPlantEquipment 1584000.00
totalCurrentAssets 240993000.00
longTermInvestments 35481000.00
netTangibleAssets 179420000.00
shortTermInvestments 224265000.00
netReceivables 709000.00
inventory -317000.00
accountsPayable 4286000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -223961000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 45693000.00
capitalLeaseObligations 10841000.00
nonCurrentLiabilitiesOther 49270000.00
nonCurrentLiabilitiesTotal 49270000.00
capitalSurpluse 404456000.00
liabilitiesAndStockholdersEquity 286686000.00
cashAndShortTermInvestments 237641000.00
propertyPlantAndEquipmentGross 12204000.00
propertyPlantAndEquipmentNet 9803000.00
netWorkingCapital 182997000.00
netInvestedCapital 182800000.00
commonStockSharesOutstanding 45882437.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 291599000.00
otherCurrentAssets 3700000.00
totalLiab 109590000.00
totalStockholderEquity 182009000.00
otherCurrentLiab 13744000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -205097000.00
otherLiab 30803000.00
otherAssets 355000.00
cash 126625000.00
totalCurrentLiabilities 68459000.00
currentDeferredRevenue 46210000.00
netDebt -111032000.00
shortTermDebt 5265000.00
shortLongTermDebt 4547000.00
shortLongTermDebtTotal 15593000.00
otherStockholderEquity 388731000.00
propertyPlantEquipment 9989000.00
totalCurrentAssets 253239000.00
longTermInvestments 28016000.00
netTangibleAssets 182009000.00
shortTermInvestments 122237000.00
netReceivables 677000.00
accountsPayable 3240000.00
accumulatedOtherComprehensiveIncome -1669000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -205097000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 38360000.00
capitalLeaseObligations 11046000.00
nonCurrentLiabilitiesOther 41131000.00
nonCurrentLiabilitiesTotal 41131000.00
capitalSurpluse 388731000.00
liabilitiesAndStockholdersEquity 291599000.00
cashAndShortTermInvestments 248862000.00
propertyPlantAndEquipmentGross 9989000.00
propertyPlantAndEquipmentNet 9989000.00
netWorkingCapital 184780000.00
netInvestedCapital 186556000.00
commonStockSharesOutstanding 31574358.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 215826000.00
otherCurrentAssets 2791000.00
totalLiab 116290000.00
totalStockholderEquity 99536000.00
otherCurrentLiab 12525000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -191824000.00
otherLiab 42083000.00
otherAssets 361000.00
cash 24360000.00
totalCurrentLiabilities 62618000.00
currentDeferredRevenue 42917000.00
netDebt -7407000.00
shortTermDebt 5364000.00
shortLongTermDebt 4682000.00
shortLongTermDebtTotal 16953000.00
otherStockholderEquity 292699000.00
propertyPlantEquipment 1596000.00
totalCurrentAssets 172289000.00
longTermInvestments 33041000.00
netTangibleAssets 99536000.00
shortTermInvestments 143500000.00
netReceivables 1638000.00
longTermDebt 1025000.00
accountsPayable 1812000.00
accumulatedOtherComprehensiveIncome -1369000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -191824000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 43537000.00
capitalLeaseObligations 11246000.00
longTermDebtTotal 1025000.00
nonCurrentLiabilitiesOther 52647000.00
nonCurrentLiabilitiesTotal 53672000.00
capitalSurpluse 292699000.00
liabilitiesAndStockholdersEquity 215826000.00
cashAndShortTermInvestments 167860000.00
propertyPlantAndEquipmentNet 10135000.00
netWorkingCapital 109671000.00
netInvestedCapital 105243000.00
commonStockSharesOutstanding 30324933.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 233938000.00
otherCurrentAssets 3774000.00
totalLiab 118511000.00
totalStockholderEquity 115427000.00
otherCurrentLiab 9203000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -173726000.00
otherLiab 37346000.00
otherAssets 475000.00
cash 34889000.00
totalCurrentLiabilities 68165000.00
currentDeferredRevenue 51760000.00
netDebt -16590000.00
shortTermDebt 5299000.00
shortLongTermDebt 4652000.00
shortLongTermDebtTotal 18299000.00
otherStockholderEquity 290184000.00
propertyPlantEquipment 1728000.00
totalCurrentAssets 176096000.00
longTermInvestments 46948000.00
netTangibleAssets 115427000.00
shortTermInvestments 136980000.00
netReceivables 453000.00
longTermDebt 2206000.00
accountsPayable 1903000.00
accumulatedOtherComprehensiveIncome -1061000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -173726000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 57842000.00
capitalLeaseObligations 11441000.00
longTermDebtTotal 2206000.00
nonCurrentLiabilitiesOther 48140000.00
nonCurrentLiabilitiesTotal 50346000.00
capitalSurpluse 290184000.00
liabilitiesAndStockholdersEquity 233938000.00
cashAndShortTermInvestments 171869000.00
propertyPlantAndEquipmentNet 10419000.00
netWorkingCapital 107931000.00
netInvestedCapital 122285000.00
commonStockSharesOutstanding 30267472.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 255900000.00
otherCurrentAssets 4710000.00
totalLiab 134997000.00
totalStockholderEquity 120903000.00
otherCurrentLiab 9417000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -166199000.00
otherLiab 50830000.00
otherAssets 4964000.00
cash 67907000.00
totalCurrentLiabilities 69778000.00
currentDeferredRevenue 51773000.00
netDebt -48279000.00
shortTermDebt 5239000.00
shortLongTermDebt 4622000.00
shortLongTermDebtTotal 19628000.00
otherStockholderEquity 287345000.00
propertyPlantEquipment 10553000.00
totalCurrentAssets 192013000.00
longTermInvestments 52866000.00
netTangibleAssets 120903000.00
shortTermInvestments 94396000.00
netReceivables 25323000.00
longTermDebt 3380000.00
inventory -323000.00
accountsPayable 3349000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -166199000.00
nonCurrrentAssetsOther 11021000.00
nonCurrentAssetsTotal 63887000.00
capitalLeaseObligations 11626000.00
longTermDebtTotal 3380000.00
nonCurrentLiabilitiesOther 61839000.00
nonCurrentLiabilitiesTotal 65219000.00
capitalSurpluse 287345000.00
liabilitiesAndStockholdersEquity 255900000.00
cashAndShortTermInvestments 162303000.00
propertyPlantAndEquipmentNet 10553000.00
netWorkingCapital 122235000.00
netInvestedCapital 128905000.00
commonStockSharesOutstanding 29354961.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 233480000.00
otherCurrentAssets 2567000.00
totalLiab 110655000.00
totalStockholderEquity 122825000.00
otherCurrentLiab 8653000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -151032000.00
otherLiab 46722000.00
otherAssets 10667000.00
cash 76099000.00
totalCurrentLiabilities 63933000.00
currentDeferredRevenue 48100000.00
netDebt -54997000.00
shortTermDebt 5341000.00
shortLongTermDebt 4594000.00
shortLongTermDebtTotal 21102000.00
otherStockholderEquity 273813000.00
propertyPlantEquipment 1372000.00
totalCurrentAssets 183749000.00
longTermInvestments 39064000.00
netTangibleAssets 122825000.00
shortTermInvestments 104529000.00
netReceivables 554000.00
longTermDebt 4547000.00
accountsPayable 1839000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -151032000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 49731000.00
capitalLeaseObligations 11961000.00
longTermDebtTotal 4547000.00
nonCurrentLiabilitiesOther 42175000.00
nonCurrentLiabilitiesTotal 46722000.00
capitalSurpluse 273813000.00
liabilitiesAndStockholdersEquity 233480000.00
cashAndShortTermInvestments 180628000.00
propertyPlantAndEquipmentNet 10352000.00
netWorkingCapital 119816000.00
netInvestedCapital 131966000.00
commonStockSharesOutstanding 24724442.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 159818000.00
otherCurrentAssets 3333000.00
totalLiab 115987000.00
totalStockholderEquity 43831000.00
otherCurrentLiab 4614000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -137538000.00
otherLiab 38621000.00
otherAssets 317000.00
cash 18813000.00
totalCurrentLiabilities 60246000.00
currentDeferredRevenue 48957000.00
netDebt 3589000.00
shortTermDebt 5282000.00
shortLongTermDebt 4567000.00
shortLongTermDebtTotal 22402000.00
otherStockholderEquity 181300000.00
propertyPlantEquipment 10645000.00
totalCurrentAssets 139736000.00
longTermInvestments 9120000.00
netTangibleAssets 43831000.00
shortTermInvestments 72247000.00
netReceivables 45343000.00
longTermDebt 5707000.00
accountsPayable 1393000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -137538000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 20082000.00
capitalLeaseObligations 12128000.00
longTermDebtTotal 5707000.00
nonCurrentLiabilitiesOther 50034000.00
nonCurrentLiabilitiesTotal 55741000.00
capitalSurpluse 181300000.00
liabilitiesAndStockholdersEquity 159818000.00
cashAndShortTermInvestments 91060000.00
propertyPlantAndEquipmentGross 10645000.00
propertyPlantAndEquipmentNet 10645000.00
netWorkingCapital 79490000.00
netInvestedCapital 54105000.00
commonStockSharesOutstanding 23908516.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 129977000.00
otherCurrentAssets 3351000.00
totalLiab 76683000.00
totalStockholderEquity 53294000.00
otherCurrentLiab 3953000.00
commonStock 24000.00
retainedEarnings -126509000.00
otherLiab 15250000.00
otherAssets 254000.00
cash 12629000.00
totalCurrentLiabilities 43367000.00
currentDeferredRevenue 34522000.00
netDebt 9863000.00
shortTermDebt 4426000.00
shortLongTermDebt 3742000.00
shortLongTermDebtTotal 22492000.00
otherStockholderEquity 179746000.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 100482000.00
longTermInvestments 18316000.00
netTangibleAssets 53294000.00
shortTermInvestments 84185000.00
netReceivables 317000.00
longTermDebt 6458000.00
accountsPayable 466000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -126509000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 29495000.00
capitalLeaseObligations 12292000.00
longTermDebtTotal 6458000.00
nonCurrentLiabilitiesOther 26858000.00
nonCurrentLiabilitiesTotal 33316000.00
capitalSurpluse 179746000.00
liabilitiesAndStockholdersEquity 129977000.00
cashAndShortTermInvestments 96814000.00
propertyPlantAndEquipmentGross 10925000.00
propertyPlantAndEquipmentNet 10925000.00
netWorkingCapital 57115000.00
netInvestedCapital 63494000.00
commonStockSharesOutstanding 23869860.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 144090000.00
otherCurrentAssets 1520000.00
totalLiab 81932000.00
totalStockholderEquity 62158000.00
otherCurrentLiab 5777000.00
commonStock 24000.00
retainedEarnings -115866000.00
otherLiab 21348000.00
otherAssets 35204000.00
cash 34959000.00
totalCurrentLiabilities 41167000.00
currentDeferredRevenue 31627000.00
netDebt -12361000.00
shortTermDebt 3181000.00
shortLongTermDebt 2526000.00
shortLongTermDebtTotal 22598000.00
otherStockholderEquity 177947000.00
propertyPlantEquipment 11186000.00
totalCurrentAssets 107101000.00
longTermInvestments 25549000.00
netTangibleAssets 62158000.00
shortTermInvestments 70622000.00
netReceivables 388000.00
longTermDebt 7602000.00
inventory -388000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -115866000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 36989000.00
capitalLeaseObligations 12470000.00
longTermDebtTotal 7602000.00
nonCurrentLiabilitiesOther 33163000.00
nonCurrentLiabilitiesTotal 40765000.00
capitalSurpluse 177947000.00
liabilitiesAndStockholdersEquity 144090000.00
cashAndShortTermInvestments 105581000.00
propertyPlantAndEquipmentGross 11186000.00
propertyPlantAndEquipmentNet 11186000.00
netWorkingCapital 65934000.00
netInvestedCapital 72286000.00
commonStockSharesOutstanding 23803183.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 154033000.00
otherCurrentAssets 1178000.00
totalLiab 86565000.00
totalStockholderEquity 67468000.00
otherCurrentLiab 5065000.00
commonStock 24000.00
retainedEarnings -109524000.00
otherLiab 29988000.00
otherAssets 254000.00
cash 141075000.00
totalCurrentLiabilities 35849000.00
currentDeferredRevenue 28505000.00
netDebt -118810000.00
shortTermDebt 1537000.00
shortLongTermDebt 1318000.00
shortLongTermDebtTotal 22265000.00
otherStockholderEquity 177009000.00
propertyPlantEquipment 1695000.00
totalCurrentAssets 142550000.00
netTangibleAssets 67468000.00
shortTermInvestments 0.00
netReceivables 297000.00
longTermDebt 8741000.00
accountsPayable 742000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -109524000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 11483000.00
capitalLeaseObligations 12206000.00
longTermDebtTotal 8741000.00
nonCurrentLiabilitiesOther 41975000.00
nonCurrentLiabilitiesTotal 50716000.00
capitalSurpluse 177009000.00
liabilitiesAndStockholdersEquity 154033000.00
cashAndShortTermInvestments 141075000.00
propertyPlantAndEquipmentGross 11229000.00
propertyPlantAndEquipmentNet 11229000.00
netWorkingCapital 106701000.00
netInvestedCapital 77527000.00
commonStockSharesOutstanding 22277146.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 102695000.00
otherCurrentAssets 955000.00
totalLiab 86467000.00
totalStockholderEquity 16228000.00
otherCurrentLiab 3824000.00
commonStock 19000.00
retainedEarnings -103387000.00
otherLiab 36468000.00
otherAssets 254000.00
cash 88220000.00
totalCurrentLiabilities 28179000.00
currentDeferredRevenue 23688000.00
netDebt -66281000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 21939000.00
otherStockholderEquity 119651000.00
propertyPlantEquipment 11205000.00
totalCurrentAssets 91236000.00
netTangibleAssets 16228000.00
shortTermInvestments 1998000.00
netReceivables 63000.00
longTermDebt 9873000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -103387000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 11459000.00
capitalLeaseObligations 11947000.00
longTermDebtTotal 9873000.00
nonCurrentLiabilitiesOther 48415000.00
nonCurrentLiabilitiesTotal 58288000.00
capitalSurpluse 119651000.00
liabilitiesAndStockholdersEquity 102695000.00
cashAndShortTermInvestments 90218000.00
propertyPlantAndEquipmentGross 11205000.00
propertyPlantAndEquipmentNet 11205000.00
netWorkingCapital 63057000.00
netInvestedCapital 26220000.00
commonStockSharesOutstanding 18588993.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 49849000.00
otherCurrentAssets 2273000.00
totalLiab 24990000.00
totalStockholderEquity 24859000.00
otherCurrentLiab 2551000.00
commonStock 19000.00
retainedEarnings -93459000.00
otherAssets 254000.00
cash 24446000.00
totalCurrentLiabilities 5105000.00
currentDeferredRevenue 344000.00
netDebt -2819000.00
shortTermDebt 1742000.00
shortLongTermDebt 1742000.00
shortLongTermDebtTotal 21627000.00
otherStockholderEquity 118417000.00
propertyPlantEquipment 1669000.00
totalCurrentAssets 38088000.00
netTangibleAssets 24859000.00
shortTermInvestments 11237000.00
netReceivables 686000.00
longTermDebt 8169000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -93459000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 11761000.00
capitalLeaseObligations 11716000.00
longTermDebtTotal 8169000.00
nonCurrentLiabilitiesOther 11716000.00
nonCurrentLiabilitiesTotal 19885000.00
capitalSurpluse 118417000.00
liabilitiesAndStockholdersEquity 49849000.00
cashAndShortTermInvestments 35683000.00
propertyPlantAndEquipmentGross 11507000.00
propertyPlantAndEquipmentNet 11507000.00
netWorkingCapital 32983000.00
netInvestedCapital 34770000.00
commonStockSharesOutstanding 18587892.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 54093000.00
otherCurrentAssets 1096000.00
totalLiab 24619000.00
totalStockholderEquity 29474000.00
otherCurrentLiab 5285000.00
commonStock 19000.00
retainedEarnings -87926000.00
otherAssets 254000.00
cash 16123000.00
totalCurrentLiabilities 8681000.00
currentDeferredRevenue 1435000.00
netDebt 233000.00
shortTermDebt 418000.00
shortLongTermDebt 418000.00
shortLongTermDebtTotal 16356000.00
otherStockholderEquity 117371000.00
propertyPlantEquipment 1552000.00
totalCurrentAssets 42302000.00
netTangibleAssets 29474000.00
shortTermInvestments 24397000.00
netReceivables 686000.00
longTermDebt 4509000.00
accountsPayable 1543000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -87926000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 11791000.00
capitalLeaseObligations 11429000.00
longTermDebtTotal 4509000.00
nonCurrentLiabilitiesOther 11429000.00
nonCurrentLiabilitiesTotal 15938000.00
capitalSurpluse 117371000.00
liabilitiesAndStockholdersEquity 54093000.00
cashAndShortTermInvestments 40520000.00
propertyPlantAndEquipmentGross 11537000.00
propertyPlantAndEquipmentNet 11537000.00
commonStockSharesOutstanding 18587817.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 64739000.00
otherCurrentAssets 5734000.00
totalLiab 29908000.00
totalStockholderEquity 34831000.00
otherCurrentLiab 5825000.00
commonStock 19000.00
retainedEarnings -81786000.00
otherLiab 16236000.00
otherAssets 254000.00
cash 17395000.00
totalCurrentLiabilities 13672000.00
currentDeferredRevenue 2069000.00
netDebt -1159000.00
shortLongTermDebtTotal 16236000.00
otherStockholderEquity 116591000.00
propertyPlantEquipment 1201000.00
totalCurrentAssets 52454000.00
netTangibleAssets 34831000.00
shortTermInvestments 29193000.00
netReceivables 4851000.00
longTermDebt 4886000.00
accountsPayable 5778000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -81786000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 12285000.00
capitalLeaseObligations 11350000.00
longTermDebtTotal 4886000.00
nonCurrentLiabilitiesOther 11350000.00
nonCurrentLiabilitiesTotal 16236000.00
capitalSurpluse 116591000.00
liabilitiesAndStockholdersEquity 64739000.00
cashAndShortTermInvestments 46588000.00
propertyPlantAndEquipmentGross 12031000.00
propertyPlantAndEquipmentNet 12031000.00
commonStockSharesOutstanding 18586950.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 70087000.00
otherCurrentAssets 1657000.00
totalLiab 24666000.00
totalStockholderEquity 45421000.00
otherCurrentLiab 5518000.00
commonStock 19000.00
retainedEarnings -70311000.00
otherLiab 12110000.00
otherAssets 386000.00
cash 15468000.00
totalCurrentLiabilities 12556000.00
currentDeferredRevenue 2108000.00
netDebt -827000.00
shortTermDebt 2531000.00
shortLongTermDebt 2079000.00
shortLongTermDebtTotal 14641000.00
otherStockholderEquity 115704000.00
propertyPlantEquipment 1176000.00
totalCurrentAssets 57222000.00
netTangibleAssets 45421000.00
shortTermInvestments 40097000.00
longTermDebt 1191000.00
accountsPayable 2399000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -70311000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 12865000.00
capitalLeaseObligations 11371000.00
longTermDebtTotal 1191000.00
nonCurrentLiabilitiesOther 10919000.00
nonCurrentLiabilitiesTotal 12110000.00
capitalSurpluse 115704000.00
liabilitiesAndStockholdersEquity 70087000.00
cashAndShortTermInvestments 55565000.00
propertyPlantAndEquipmentGross 12479000.00
propertyPlantAndEquipmentNet 12479000.00
commonStockSharesOutstanding 18576199.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 67105000.00
otherCurrentAssets 939000.00
totalLiab 10522000.00
totalStockholderEquity 56583000.00
otherCurrentLiab 670000.00
commonStock 19000.00
retainedEarnings -58455000.00
otherLiab 1674000.00
otherAssets 386000.00
cash 41437000.00
totalCurrentLiabilities 8848000.00
currentDeferredRevenue 4701000.00
netDebt -37029000.00
shortTermDebt 2734000.00
shortLongTermDebt 2064000.00
shortLongTermDebtTotal 4408000.00
otherStockholderEquity 115031000.00
propertyPlantEquipment 1221000.00
totalCurrentAssets 64895000.00
netTangibleAssets 56583000.00
shortTermInvestments 22519000.00
netReceivables 237000.00
longTermDebt 1674000.00
accountsPayable 743000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -58455000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 2210000.00
capitalLeaseObligations 670000.00
longTermDebtTotal 1674000.00
nonCurrentLiabilitiesTotal 1674000.00
capitalSurpluse 115031000.00
liabilitiesAndStockholdersEquity 67105000.00
cashAndShortTermInvestments 63956000.00
propertyPlantAndEquipmentGross 1824000.00
propertyPlantAndEquipmentNet 1824000.00
commonStockSharesOutstanding 17671918.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 54873000.00
otherCurrentAssets 1005000.00
totalLiab 10282000.00
totalStockholderEquity 44591000.00
otherCurrentLiab 4363000.00
commonStock 14000.00
retainedEarnings -46074000.00
otherAssets 132000.00
cash 10711000.00
totalCurrentLiabilities 8127000.00
netDebt -6508000.00
shortTermDebt 2048000.00
shortLongTermDebt 2048000.00
shortLongTermDebtTotal 4203000.00
otherStockholderEquity 90664000.00
propertyPlantEquipment 1196000.00
totalCurrentAssets 53545000.00
netTangibleAssets 44591000.00
shortTermInvestments 41592000.00
netReceivables 237000.00
longTermDebt 2155000.00
accountsPayable 1716000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -46074000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 1328000.00
longTermDebtTotal 2155000.00
nonCurrentLiabilitiesTotal 2155000.00
capitalSurpluse 90664000.00
liabilitiesAndStockholdersEquity 54873000.00
cashAndShortTermInvestments 52303000.00
propertyPlantAndEquipmentGross 1196000.00
propertyPlantAndEquipmentNet 1196000.00
commonStockSharesOutstanding 17671918.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 64508000.00
intangibleAssets 0.00
otherCurrentAssets 1098000.00
totalLiab 9524000.00
totalStockholderEquity 54984000.00
deferredLongTermLiab 26000.00
otherCurrentLiab 4312000.00
commonStock 14000.00
retainedEarnings -34938000.00
otherLiab 26000.00
goodWill 0.00
otherAssets 132000.00
cash 11473000.00
totalCurrentLiabilities 6867000.00
currentDeferredRevenue 81000.00
netDebt -6808000.00
shortTermDebt 2034000.00
shortLongTermDebt 2034000.00
shortLongTermDebtTotal 4665000.00
otherStockholderEquity 25425000.00
propertyPlantEquipment 1296000.00
totalCurrentAssets 63080000.00
netTangibleAssets 54984000.00
shortTermInvestments 50509000.00
longTermDebt 2631000.00
inventory 0.00
accountsPayable 440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 1428000.00
longTermDebtTotal 2631000.00
nonCurrentLiabilitiesTotal 2657000.00
capitalSurpluse 89933000.00
liabilitiesAndStockholdersEquity 64508000.00
cashAndShortTermInvestments 61982000.00
propertyPlantAndEquipmentGross 1296000.00
propertyPlantAndEquipmentNet 1296000.00
commonStockSharesOutstanding 13851336.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 73124000.00
intangibleAssets 0.00
otherCurrentAssets 1850000.00
totalLiab 6577000.00
totalStockholderEquity 66547000.00
deferredLongTermLiab 47000.00
otherCurrentLiab 641000.00
commonStock 14000.00
retainedEarnings -22799000.00
otherLiab 47000.00
goodWill 0.00
otherAssets 132000.00
cash 3569000.00
totalCurrentLiabilities 3426000.00
currentDeferredRevenue 17000.00
netDebt 1553000.00
shortTermDebt 2018000.00
shortLongTermDebt 2018000.00
shortLongTermDebtTotal 5122000.00
otherStockholderEquity 16263000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 71795000.00
netTangibleAssets 66547000.00
shortTermInvestments 66376000.00
longTermDebt 3104000.00
inventory 0.00
accountsPayable 750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 1329000.00
longTermDebtTotal 3104000.00
nonCurrentLiabilitiesTotal 3151000.00
capitalSurpluse 89387000.00
liabilitiesAndStockholdersEquity 73124000.00
cashAndShortTermInvestments 69945000.00
propertyPlantAndEquipmentGross 1197000.00
propertyPlantAndEquipmentNet 1197000.00
commonStockSharesOutstanding 13848974.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 80699000.00
intangibleAssets 1453000.00
otherCurrentAssets 1335000.00
totalLiab 6818000.00
totalStockholderEquity 73881000.00
deferredLongTermLiab 320000.00
otherCurrentLiab 652000.00
commonStock 14000.00
retainedEarnings -14892000.00
otherLiab 320000.00
goodWill 0.00
otherAssets 132000.00
cash 7446000.00
totalCurrentLiabilities 2928000.00
currentDeferredRevenue 240000.00
netDebt -2368000.00
shortTermDebt 1508000.00
shortLongTermDebt 1508000.00
shortLongTermDebtTotal 5078000.00
otherStockholderEquity 8165000.00
propertyPlantEquipment 1127000.00
totalCurrentAssets 77987000.00
netTangibleAssets 72428000.00
shortTermInvestments 69206000.00
netReceivables 128000.00
longTermDebt 3570000.00
inventory 0.00
accountsPayable 528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 2712000.00
longTermDebtTotal 3570000.00
nonCurrentLiabilitiesTotal 3890000.00
capitalSurpluse 88864000.00
liabilitiesAndStockholdersEquity 80699000.00
cashAndShortTermInvestments 76652000.00
propertyPlantAndEquipmentGross 1127000.00
propertyPlantAndEquipmentNet 1127000.00
commonStockSharesOutstanding 13844731.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 85222000.00
intangibleAssets 1453000.00
otherCurrentAssets 1180000.00
totalLiab 6305000.00
totalStockholderEquity 78917000.00
deferredLongTermLiab 371000.00
otherCurrentLiab 430000.00
commonStock 14000.00
retainedEarnings -9384000.00
otherLiab 66000.00
goodWill 0.00
otherAssets 1585000.00
cash 8000000.00
totalCurrentLiabilities 1895000.00
currentDeferredRevenue 277000.00
netDebt -2966000.00
shortTermDebt 995000.00
shortLongTermDebt 995000.00
shortLongTermDebtTotal 5034000.00
otherStockholderEquity 3124000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 82548000.00
netTangibleAssets 77464000.00
shortTermInvestments 73240000.00
netReceivables 128000.00
longTermDebt 4039000.00
inventory 0.00
accountsPayable 193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 88346000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9384000.00
treasuryStock -50467000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 2674000.00
longTermDebtTotal 4039000.00
nonCurrentLiabilitiesTotal 4410000.00
capitalSurpluse 88346000.00
liabilitiesAndStockholdersEquity 85222000.00
cashAndShortTermInvestments 81240000.00
propertyPlantAndEquipmentGross 1089000.00
propertyPlantAndEquipmentNet 1089000.00
commonStockSharesOutstanding 13844731.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 90786000.00
intangibleAssets 1453000.00
otherCurrentAssets 884000.00
totalLiab 7814000.00
totalStockholderEquity 82972000.00
deferredLongTermLiab 590000.00
otherCurrentLiab 753000.00
commonStock 1000.00
retainedEarnings -5066000.00
otherLiab 81000.00
goodWill 0.00
otherAssets 1585000.00
cash 11982000.00
totalCurrentLiabilities 2724000.00
currentDeferredRevenue 405000.00
netDebt -6992000.00
shortTermDebt 490000.00
shortLongTermDebt 490000.00
shortLongTermDebtTotal 4990000.00
otherStockholderEquity -2737000.00
propertyPlantEquipment 1116000.00
totalCurrentAssets 88085000.00
netTangibleAssets 81519000.00
shortTermInvestments 75219000.00
longTermDebt 4500000.00
inventory 0.00
accountsPayable 1076000.00
totalPermanentEquity 82972000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 88049000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 2701000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesTotal 5090000.00
capitalSurpluse 88049000.00
liabilitiesAndStockholdersEquity 90786000.00
cashAndShortTermInvestments 87201000.00
propertyPlantAndEquipmentGross 1116000.00
propertyPlantAndEquipmentNet 1116000.00
commonStockSharesOutstanding 11586795.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 49644000.00
intangibleAssets 0.00
otherCurrentAssets 129000.00
totalLiab 3578000.00
totalStockholderEquity 46066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2763000.00
commonStock 16000.00
retainedEarnings -192926000.00
otherLiab 93000.00
goodWill 0.00
otherAssets 0.00
cash 27548000.00
totalCurrentLiabilities 3578000.00
netDebt -27548000.00
shortTermDebt 4948000.00
shortLongTermDebt 4948000.00
otherStockholderEquity 238980000.00
propertyPlantEquipment 0.00
totalCurrentAssets 49626000.00
netTangibleAssets 46066000.00
shortTermInvestments 21949000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 238980000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192926000.00
treasuryStock 0.00
nonCurrentAssetsTotal 18000.00
capitalSurpluse 238980000.00
liabilitiesAndStockholdersEquity 49644000.00
cashAndShortTermInvestments 49497000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 3914000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 53009000.00
intangibleAssets 0.00
otherCurrentAssets 263000.00
totalLiab 3789000.00
totalStockholderEquity 49220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2511000.00
commonStock 16000.00
retainedEarnings -189216000.00
otherLiab 103000.00
goodWill 0.00
otherAssets 0.00
cash 12929000.00
totalCurrentLiabilities 3789000.00
netDebt -12929000.00
otherStockholderEquity 238434000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52937000.00
netTangibleAssets 49220000.00
shortTermInvestments 39745000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 238434000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189216000.00
treasuryStock 0.00
nonCurrentAssetsTotal 72000.00
capitalSurpluse 238434000.00
liabilitiesAndStockholdersEquity 53009000.00
cashAndShortTermInvestments 52674000.00
propertyPlantAndEquipmentGross 72000.00
propertyPlantAndEquipmentNet 72000.00
commonStockSharesOutstanding 3911000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 61935000.00
intangibleAssets 0.00
otherCurrentAssets 628000.00
totalLiab 6499000.00
totalStockholderEquity 55436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4578000.00
commonStock 16000.00
retainedEarnings -180300000.00
goodWill 0.00
otherAssets 0.00
cash 24203000.00
totalCurrentLiabilities 6499000.00
netDebt -24203000.00
shortTermDebt 113000.00
shortLongTermDebt 113000.00
otherStockholderEquity 235737000.00
propertyPlantEquipment 740000.00
totalCurrentAssets 61663000.00
netTangibleAssets 55436000.00
shortTermInvestments 36832000.00
longTermDebt 113000.00
inventory 0.00
accountsPayable 1921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 235737000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 272000.00
capitalSurpluse 235737000.00
liabilitiesAndStockholdersEquity 61935000.00
cashAndShortTermInvestments 61035000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
commonStockSharesOutstanding 3885000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 67342000.00
intangibleAssets 0.00
otherCurrentAssets 843000.00
totalLiab 5238000.00
totalStockholderEquity 62104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4226000.00
commonStock 16000.00
retainedEarnings -172587000.00
goodWill 0.00
otherAssets 0.00
cash 16168000.00
totalCurrentLiabilities 5238000.00
netDebt -16168000.00
otherStockholderEquity 234670000.00
propertyPlantEquipment 0.00
totalCurrentAssets 67030000.00
netTangibleAssets 62104000.00
shortTermInvestments 50019000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 234670000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172587000.00
treasuryStock 0.00
nonCurrentAssetsTotal 312000.00
capitalSurpluse 234670000.00
liabilitiesAndStockholdersEquity 67342000.00
cashAndShortTermInvestments 66187000.00
propertyPlantAndEquipmentGross 312000.00
propertyPlantAndEquipmentNet 312000.00
commonStockSharesOutstanding 608701.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 74565000.00
intangibleAssets 0.00
otherCurrentAssets 480000.00
totalLiab 5873000.00
totalStockholderEquity 68692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3763000.00
commonStock 15000.00
retainedEarnings -165154000.00
goodWill 0.00
otherAssets 0.00
cash 15416000.00
totalCurrentLiabilities 5873000.00
netDebt -15416000.00
otherStockholderEquity 233808000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74214000.00
netTangibleAssets 68692000.00
shortTermInvestments 58318000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 233808000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165154000.00
treasuryStock 0.00
nonCurrentAssetsTotal 351000.00
capitalSurpluse 233808000.00
liabilitiesAndStockholdersEquity 74565000.00
cashAndShortTermInvestments 73734000.00
propertyPlantAndEquipmentGross 351000.00
propertyPlantAndEquipmentNet 351000.00
commonStockSharesOutstanding 3865500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 80937000.00
intangibleAssets 0.00
otherCurrentAssets 501000.00
totalLiab 4578000.00
totalStockholderEquity 76359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3382000.00
commonStock 15000.00
retainedEarnings -156675000.00
goodWill 0.00
otherAssets 0.00
cash 16030000.00
totalCurrentLiabilities 4578000.00
netDebt -16030000.00
otherStockholderEquity 233016000.00
propertyPlantEquipment 0.00
totalCurrentAssets 80713000.00
netTangibleAssets 76359000.00
shortTermInvestments 64182000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 224000.00
capitalSurpluse 233016000.00
liabilitiesAndStockholdersEquity 80937000.00
cashAndShortTermInvestments 80212000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
commonStockSharesOutstanding 3865500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 87909000.00
otherCurrentAssets 432000.00
totalLiab 4419000.00
totalStockholderEquity 83490000.00
otherCurrentLiab 3425000.00
commonStock 15000.00
retainedEarnings -148837000.00
cash 24991000.00
totalCurrentLiabilities 4419000.00
netDebt -24991000.00
otherStockholderEquity 232309000.00
totalCurrentAssets 87686000.00
netTangibleAssets 83490000.00
shortTermInvestments 62263000.00
accountsPayable 994000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -148837000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 223000.00
capitalSurpluse 232309000.00
liabilitiesAndStockholdersEquity 87909000.00
cashAndShortTermInvestments 87254000.00
propertyPlantAndEquipmentGross 213000.00
propertyPlantAndEquipmentNet 213000.00
commonStockSharesOutstanding 3863000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 93842000.00
intangibleAssets 0.00
otherCurrentAssets 996000.00
totalLiab 4465000.00
totalStockholderEquity 89377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2913000.00
commonStock 15000.00
retainedEarnings -142274000.00
goodWill 0.00
otherAssets 0.00
cash 57555000.00
totalCurrentLiabilities 4465000.00
netDebt -57555000.00
otherStockholderEquity 231621000.00
propertyPlantEquipment 0.00
totalCurrentAssets 93647000.00
netTangibleAssets 89377000.00
shortTermInvestments 35096000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142274000.00
treasuryStock 0.00
nonCurrentAssetsTotal 195000.00
capitalSurpluse 231621000.00
liabilitiesAndStockholdersEquity 93842000.00
cashAndShortTermInvestments 92651000.00
propertyPlantAndEquipmentGross 195000.00
propertyPlantAndEquipmentNet 195000.00
commonStockSharesOutstanding 3862750.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 101247000.00
intangibleAssets 0.00
otherCurrentAssets 569000.00
totalLiab 6123000.00
totalStockholderEquity 95124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2691000.00
commonStock 15000.00
retainedEarnings -136185000.00
goodWill 0.00
otherAssets 0.00
cash 100521000.00
totalCurrentLiabilities 6123000.00
netDebt -100521000.00
otherStockholderEquity 231294000.00
propertyPlantEquipment 0.00
totalCurrentAssets 101090000.00
netTangibleAssets 95124000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136185000.00
treasuryStock 0.00
nonCurrentAssetsTotal 157000.00
capitalSurpluse 231294000.00
liabilitiesAndStockholdersEquity 101247000.00
cashAndShortTermInvestments 100521000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
commonStockSharesOutstanding 1039750.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 26301648.00
otherCurrentAssets 3299925.00
totalLiab 46216948.00
totalStockholderEquity -19915300.00
otherCurrentLiab 1698979.00
commonStock 2211.00
retainedEarnings -130333236.00
cash 22864501.00
totalCurrentLiabilities 4336575.00
netDebt -22864501.00
otherStockholderEquity 110415725.00
totalCurrentAssets 26164426.00
accountsPayable 2637596.00
commonStockTotalEquity 2211.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 137222.00
nonCurrentLiabilitiesTotal 41880373.00
liabilitiesAndStockholdersEquity 26301648.00
cashAndShortTermInvestments 22864501.00
propertyPlantAndEquipmentGross 127222.00
propertyPlantAndEquipmentNet 127222.00
commonStockSharesOutstanding 3353099.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 28543266.00
otherCurrentAssets 630351.00
totalLiab 44295590.00
totalStockholderEquity -15752324.00
otherCurrentLiab 1486276.00
commonStock 2211.00
retainedEarnings -126019079.00
cash 27811557.00
totalCurrentLiabilities 2415217.00
netDebt -27811557.00
otherStockholderEquity 111665709.00
totalCurrentAssets 28441908.00
accountsPayable 928941.00
accumulatedOtherComprehensiveIncome -1401165.00
commonStockTotalEquity 2211.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 101358.00
nonCurrentLiabilitiesTotal 41880373.00
liabilitiesAndStockholdersEquity 28543266.00
cashAndShortTermInvestments 27811557.00
propertyPlantAndEquipmentGross 91358.00
propertyPlantAndEquipmentNet 91358.00
commonStockSharesOutstanding 2281089.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 2281089.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 2281089.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 2281089.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 286686000.00
otherCurrentAssets 2960000.00
totalLiab 107266000.00
totalStockholderEquity 179420000.00
otherCurrentLiab 14003000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -223961000.00
otherLiab 39185000.00
otherAssets 409000.00
cash 13376000.00
totalCurrentLiabilities 57996000.00
currentDeferredRevenue 35571000.00
netDebt 845000.00
shortTermDebt 4136000.00
shortLongTermDebt 3380000.00
shortLongTermDebtTotal 14221000.00
otherStockholderEquity 404456000.00
propertyPlantEquipment 1584000.00
totalCurrentAssets 240993000.00
longTermInvestments 35481000.00
netTangibleAssets 179420000.00
shortTermInvestments 224265000.00
netReceivables 709000.00
inventory -317000.00
accountsPayable 4286000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -223961000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 45693000.00
capitalLeaseObligations 10841000.00
nonCurrentLiabilitiesOther 49270000.00
nonCurrentLiabilitiesTotal 49270000.00
capitalSurpluse 404456000.00
liabilitiesAndStockholdersEquity 286686000.00
cashAndShortTermInvestments 237641000.00
propertyPlantAndEquipmentGross 12204000.00
propertyPlantAndEquipmentNet 9803000.00
netWorkingCapital 182997000.00
netInvestedCapital 182800000.00
commonStockSharesOutstanding 33435280.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 255900000.00
otherCurrentAssets 4710000.00
totalLiab 134997000.00
totalStockholderEquity 120903000.00
otherCurrentLiab 9417000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -166199000.00
otherLiab 50830000.00
otherAssets 4964000.00
cash 67907000.00
totalCurrentLiabilities 69778000.00
currentDeferredRevenue 51773000.00
netDebt -48279000.00
shortTermDebt 5239000.00
shortLongTermDebt 4622000.00
shortLongTermDebtTotal 19628000.00
otherStockholderEquity 287345000.00
propertyPlantEquipment 10553000.00
totalCurrentAssets 192013000.00
longTermInvestments 52866000.00
netTangibleAssets 120903000.00
shortTermInvestments 94396000.00
netReceivables 25323000.00
longTermDebt 3380000.00
inventory -323000.00
accountsPayable 3349000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -166199000.00
nonCurrrentAssetsOther 11021000.00
nonCurrentAssetsTotal 63887000.00
capitalLeaseObligations 11626000.00
longTermDebtTotal 3380000.00
nonCurrentLiabilitiesOther 61839000.00
nonCurrentLiabilitiesTotal 65219000.00
capitalSurpluse 287345000.00
liabilitiesAndStockholdersEquity 255900000.00
cashAndShortTermInvestments 162303000.00
propertyPlantAndEquipmentGross 12744000.00
propertyPlantAndEquipmentNet 10553000.00
netWorkingCapital 122235000.00
netInvestedCapital 128905000.00
commonStockSharesOutstanding 25476889.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 144090000.00
otherCurrentAssets 1520000.00
totalLiab 81932000.00
totalStockholderEquity 62158000.00
otherCurrentLiab 5777000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -115866000.00
otherLiab 21348000.00
otherAssets 35204000.00
cash 34959000.00
totalCurrentLiabilities 41167000.00
currentDeferredRevenue 31627000.00
netDebt -12361000.00
shortTermDebt 3181000.00
shortLongTermDebt 2526000.00
shortLongTermDebtTotal 22598000.00
otherStockholderEquity 177947000.00
propertyPlantEquipment 11186000.00
totalCurrentAssets 107101000.00
longTermInvestments 25549000.00
netTangibleAssets 62158000.00
shortTermInvestments 70622000.00
netReceivables 388000.00
longTermDebt 7602000.00
inventory -388000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -115866000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 36989000.00
capitalLeaseObligations 12470000.00
longTermDebtTotal 7602000.00
nonCurrentLiabilitiesOther 33163000.00
nonCurrentLiabilitiesTotal 40765000.00
capitalSurpluse 177947000.00
liabilitiesAndStockholdersEquity 144090000.00
cashAndShortTermInvestments 105581000.00
propertyPlantAndEquipmentGross 11186000.00
propertyPlantAndEquipmentNet 11186000.00
netWorkingCapital 65934000.00
netInvestedCapital 72286000.00
commonStockSharesOutstanding 20826466.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 54093000.00
otherCurrentAssets 1782000.00
totalLiab 24619000.00
totalStockholderEquity 29474000.00
otherCurrentLiab 5285000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -87926000.00
otherAssets 254000.00
cash 16123000.00
totalCurrentLiabilities 8681000.00
currentDeferredRevenue 1435000.00
netDebt 233000.00
shortTermDebt 418000.00
shortLongTermDebt 418000.00
shortLongTermDebtTotal 16356000.00
otherStockholderEquity 117371000.00
propertyPlantEquipment 1552000.00
totalCurrentAssets 42302000.00
netTangibleAssets 29474000.00
shortTermInvestments 24397000.00
netReceivables 686000.00
longTermDebt 4509000.00
inventory -686000.00
accountsPayable 1543000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -87926000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 11791000.00
capitalLeaseObligations 11429000.00
longTermDebtTotal 4509000.00
nonCurrentLiabilitiesOther 11429000.00
nonCurrentLiabilitiesTotal 15938000.00
capitalSurpluse 117371000.00
liabilitiesAndStockholdersEquity 54093000.00
cashAndShortTermInvestments 40520000.00
propertyPlantAndEquipmentGross 11537000.00
propertyPlantAndEquipmentNet 11537000.00
netWorkingCapital 33621000.00
netInvestedCapital 34401000.00
commonStockSharesOutstanding 18358864.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 54873000.00
otherCurrentAssets 1005000.00
totalLiab 10282000.00
totalStockholderEquity 44591000.00
otherCurrentLiab 4363000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -46074000.00
otherAssets 132000.00
cash 10711000.00
totalCurrentLiabilities 8127000.00
netDebt -6508000.00
shortTermDebt 2048000.00
shortLongTermDebt 2048000.00
shortLongTermDebtTotal 4203000.00
otherStockholderEquity 35791000.00
propertyPlantEquipment 1196000.00
totalCurrentAssets 53545000.00
netTangibleAssets 44591000.00
shortTermInvestments 41592000.00
netReceivables 237000.00
longTermDebt 2155000.00
accountsPayable 1716000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -46074000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 1328000.00
longTermDebtTotal 2155000.00
nonCurrentLiabilitiesTotal 2155000.00
capitalSurpluse 90664000.00
liabilitiesAndStockholdersEquity 54873000.00
cashAndShortTermInvestments 52303000.00
propertyPlantAndEquipmentGross 1196000.00
propertyPlantAndEquipmentNet 1196000.00
netWorkingCapital 45418000.00
netInvestedCapital 48794000.00
commonStockSharesOutstanding 13849470.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 85222000.00
intangibleAssets 1453000.00
otherCurrentAssets 1180000.00
totalLiab 6305000.00
totalStockholderEquity 78917000.00
deferredLongTermLiab 371000.00
otherCurrentLiab 430000.00
commonStock 14000.00
retainedEarnings -9384000.00
otherLiab 371000.00
goodWill 0.00
otherAssets 132000.00
cash 8000000.00
totalCurrentLiabilities 1895000.00
currentDeferredRevenue 277000.00
netDebt -2966000.00
shortTermDebt 995000.00
shortLongTermDebt 995000.00
shortLongTermDebtTotal 5034000.00
otherStockholderEquity 3124000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 82548000.00
netTangibleAssets 77464000.00
shortTermInvestments 73240000.00
netReceivables 128000.00
longTermDebt 4039000.00
inventory 0.00
accountsPayable 193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 88346000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9384000.00
treasuryStock -50467000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 2674000.00
longTermDebtTotal 4039000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4410000.00
capitalSurpluse 88346000.00
liabilitiesAndStockholdersEquity 85222000.00
cashAndShortTermInvestments 81240000.00
propertyPlantAndEquipmentGross 1089000.00
propertyPlantAndEquipmentNet 1089000.00
netWorkingCapital 80653000.00
netInvestedCapital 83951000.00
commonStockSharesOutstanding 6481665.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 61935000.00
intangibleAssets 0.00
otherCurrentAssets 628000.00
totalLiab 6499000.00
totalStockholderEquity 55436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4578000.00
commonStock 16000.00
retainedEarnings -180300000.00
goodWill 0.00
otherAssets 0.00
cash 24203000.00
totalCurrentLiabilities 6499000.00
netDebt -24203000.00
shortTermDebt 113000.00
shortLongTermDebt 113000.00
otherStockholderEquity 235737000.00
propertyPlantEquipment 740000.00
totalCurrentAssets 61663000.00
netTangibleAssets 55436000.00
shortTermInvestments 36832000.00
longTermDebt 113000.00
inventory 0.00
accountsPayable 1921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 235737000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 272000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 235737000.00
liabilitiesAndStockholdersEquity 61935000.00
cashAndShortTermInvestments 61035000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
commonStockSharesOutstanding 3873000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 87909000.00
intangibleAssets 0.00
otherCurrentAssets 432000.00
totalLiab 4419000.00
totalStockholderEquity 83490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3425000.00
commonStock 15000.00
retainedEarnings -148837000.00
otherLiab 2008000.00
goodWill 0.00
otherAssets 0.00
cash 24991000.00
totalCurrentLiabilities 4419000.00
netDebt -24991000.00
otherStockholderEquity 232309000.00
propertyPlantEquipment 223000.00
totalCurrentAssets 87686000.00
netTangibleAssets 83490000.00
shortTermInvestments 62263000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 223000.00
capitalSurpluse 232309000.00
liabilitiesAndStockholdersEquity 87909000.00
cashAndShortTermInvestments 87254000.00
propertyPlantAndEquipmentGross 213000.00
propertyPlantAndEquipmentNet 213000.00
commonStockSharesOutstanding 2342750.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 28543266.00
otherCurrentAssets 630351.00
totalLiab 44295590.00
totalStockholderEquity -15752324.00
otherCurrentLiab 1486276.00
commonStock 2211.00
retainedEarnings -126019079.00
otherAssets 10000.00
cash 27811557.00
totalCurrentLiabilities 2415217.00
netDebt -27811557.00
otherStockholderEquity 111665709.00
propertyPlantEquipment 101000.00
totalCurrentAssets 28441908.00
netTangibleAssets -15752000.00
accountsPayable 928941.00
accumulatedOtherComprehensiveIncome -1401165.00
commonStockTotalEquity 2211.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 101358.00
nonCurrentLiabilitiesTotal 41880373.00
capitalSurpluse 110264540.00
liabilitiesAndStockholdersEquity 28543266.00
cashAndShortTermInvestments 27811557.00
propertyPlantAndEquipmentGross 91358.00
propertyPlantAndEquipmentNet 91358.00
commonStockSharesOutstanding 2281089.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4134408.00
otherCurrentAssets 250549.00
totalLiab 95422411.00
totalStockholderEquity -91288003.00
otherCurrentLiab 1346758.00
commonStock 171.00
retainedEarnings -110983067.00
cash 1097890.00
totalCurrentLiabilities 4011686.00
netDebt 14246128.00
shortTermDebt 1994240.00
shortLongTermDebtTotal 15344018.00
otherStockholderEquity 21028598.00
totalCurrentAssets 1802903.00
accountsPayable 670688.00
accumulatedOtherComprehensiveIncome -1335697.00
commonStockTotalEquity 171.00
nonCurrrentAssetsOther 2156269.00
nonCurrentAssetsTotal 2331505.00
nonCurrentLiabilitiesTotal 91410725.00
liabilitiesAndStockholdersEquity 4134408.00
cashAndShortTermInvestments 1097890.00
propertyPlantAndEquipmentGross 175236.00
propertyPlantAndEquipmentNet 175236.00
commonStockSharesOutstanding 2281089.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 2281089.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -535000.00
totalCashFromFinancingActivities 1201000.00
netIncome -11722000.00
changeInCash -15095000.00
beginPeriodCashFlow 34330000.00
endPeriodCashFlow 19235000.00
totalCashFromOperatingActivities -15798000.00
issuanceOfCapitalStock -1000.00
depreciation 146000.00
changeToAccountReceivables 62000.00
otherCashflowsFromFinancingActivities 1202000.00
capitalExpenditures 1000
changeInWorkingCapital -4792000.00
stockBasedCompensation 2654000.00
otherNonCashItems -2084000.00
freeCashFlow -15799000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 29607000.00
changeToLiabilities 1745000.00
totalCashflowsFromInvestingActivities 29328000.00
netBorrowings -2225000.00
totalCashFromFinancingActivities 8398000.00
changeToOperatingActivities 172000.00
netIncome -13156000.00
changeInCash 19611000.00
beginPeriodCashFlow 14719000.00
endPeriodCashFlow 34330000.00
totalCashFromOperatingActivities -18091000.00
depreciation 142000.00
changeToAccountReceivables 383000.00
salePurchaseOfStock 10623000.00
otherCashflowsFromFinancingActivities 10623000.00
changeToNetincome 2588000.00
capitalExpenditures 279000
changeReceivables 383000.00
cashFlowsOtherOperating -8138000.00
cashAndCashEquivalentsChanges 19635000.00
changeInWorkingCapital -6010000.00
stockBasedCompensation 2621000.00
otherNonCashItems 19000.00
freeCashFlow -18370000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 28443000.00
changeToLiabilities -4745000.00
totalCashflowsFromInvestingActivities 28350000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -1087000.00
changeToOperatingActivities 172000.00
netIncome -13266000.00
changeInCash 1089000.00
beginPeriodCashFlow 13630000.00
endPeriodCashFlow 14719000.00
totalCashFromOperatingActivities -26152000.00
depreciation 140000.00
changeToAccountReceivables -277000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 28350000.00
changeToNetincome 2554000.00
capitalExpenditures 93000
changeReceivables -277000.00
cashFlowsOtherOperating -8861000.00
cashAndCashEquivalentsChanges 1111000.00
changeInWorkingCapital -13883000.00
stockBasedCompensation 2552000.00
otherNonCashItems -1695000.00
freeCashFlow -26245000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -107783000.00
changeToLiabilities 1980000.00
totalCashflowsFromInvestingActivities -107899000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 11543000.00
changeToOperatingActivities 1100000.00
netIncome -18864000.00
changeInCash -113249000.00
beginPeriodCashFlow 126879000.00
endPeriodCashFlow 13630000.00
totalCashFromOperatingActivities -16786000.00
issuanceOfCapitalStock 12712000.00
depreciation 145000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 12743000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 2427000.00
capitalExpenditures 116000
changeReceivables -16000.00
cashFlowsOtherOperating -1157000.00
cashAndCashEquivalentsChanges -113142000.00
changeInWorkingCapital 740000.00
stockBasedCompensation 2469000.00
otherNonCashItems -1322000.00
freeCashFlow -16902000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 25845000.00
changeToLiabilities -5968000.00
totalCashflowsFromInvestingActivities 25790000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 92816000.00
changeToOperatingActivities -832000.00
netIncome -13273000.00
changeInCash 102265000.00
beginPeriodCashFlow 24614000.00
endPeriodCashFlow 126879000.00
totalCashFromOperatingActivities -16348000.00
depreciation 148000.00
changeToAccountReceivables 935000.00
salePurchaseOfStock 94016000.00
otherCashflowsFromFinancingActivities 94016000.00
changeToNetincome 2642000.00
capitalExpenditures 55000
changeReceivables 935000.00
cashFlowsOtherOperating -8819000.00
cashAndCashEquivalentsChanges 102258000.00
changeInWorkingCapital -5859000.00
stockBasedCompensation 2555000.00
otherNonCashItems 81000.00
freeCashFlow -16403000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 6779000.00
changeToLiabilities 3409000.00
totalCashflowsFromInvestingActivities 6564000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -1020000.00
changeToOperatingActivities 992000.00
netIncome -18098000.00
changeInCash -10529000.00
beginPeriodCashFlow 35143000.00
endPeriodCashFlow 24614000.00
totalCashFromOperatingActivities -16069000.00
depreciation 156000.00
changeToAccountReceivables -1185000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome 2399000.00
capitalExpenditures 215000
changeReceivables -1185000.00
cashFlowsOtherOperating -3114000.00
cashAndCashEquivalentsChanges -10525000.00
changeInWorkingCapital -783000.00
stockBasedCompensation 2335000.00
otherNonCashItems 214000.00
freeCashFlow -16284000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -37777000.00
changeToLiabilities -1851000.00
totalCashflowsFromInvestingActivities -37803000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -650000.00
changeToOperatingActivities 574000.00
netIncome -7527000.00
changeInCash -33018000.00
beginPeriodCashFlow 68161000.00
endPeriodCashFlow 35143000.00
totalCashFromOperatingActivities 5449000.00
depreciation 148000.00
changeToInventory 1851000.00
changeToAccountReceivables 24868000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 550000.00
changeToNetincome 2402000.00
capitalExpenditures 26000
changeReceivables 24868000.00
cashFlowsOtherOperating -12923000.00
cashAndCashEquivalentsChanges -33004000.00
changeInWorkingCapital 10094000.00
stockBasedCompensation 2289000.00
otherNonCashItems 445000.00
freeCashFlow 5423000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -4236000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities -4285000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 10873000.00
changeToOperatingActivities -1755000.00
netIncome -15167000.00
changeInCash -8192000.00
beginPeriodCashFlow 76353000.00
endPeriodCashFlow 68161000.00
totalCashFromOperatingActivities -14729000.00
issuanceOfCapitalStock 11850000.00
depreciation 138000.00
changeToAccountReceivables 24868000.00
salePurchaseOfStock 12073000.00
otherCashflowsFromFinancingActivities 223000.00
changeToNetincome 1676000.00
capitalExpenditures 49000
cashFlowsOtherOperating -3213000.00
cashAndCashEquivalentsChanges -8141000.00
changeInWorkingCapital -1529000.00
stockBasedCompensation 1460000.00
otherNonCashItems 583000.00
freeCashFlow -14778000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -62515000.00
changeToLiabilities 4485000.00
totalCashflowsFromInvestingActivities -62515000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 89680000.00
changeToOperatingActivities 567000.00
netIncome -13494000.00
changeInCash 57286000.00
beginPeriodCashFlow 19067000.00
endPeriodCashFlow 76353000.00
totalCashFromOperatingActivities 30134000.00
depreciation 155000.00
changeToAccountReceivables 39000.00
salePurchaseOfStock 90880000.00
otherCashflowsFromFinancingActivities 89680000.00
changeToNetincome 1707000.00
capitalExpenditures 49000
cashFlowsOtherOperating 37050000.00
cashAndCashEquivalentsChanges 57299000.00
changeInWorkingCapital 41513000.00
stockBasedCompensation 1638000.00
otherNonCashItems 67000.00
freeCashFlow 30134000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 20896000.00
changeToLiabilities -5591000.00
totalCashflowsFromInvestingActivities 20866000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 67000.00
netIncome -11029000.00
changeInCash 6184000.00
beginPeriodCashFlow 12883000.00
endPeriodCashFlow 19067000.00
totalCashFromOperatingActivities -14682000.00
depreciation 162000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1748000.00
capitalExpenditures 30000
changeReceivables -39000.00
cashFlowsOtherOperating -7127000.00
cashAndCashEquivalentsChanges 6193000.00
changeInWorkingCapital -5563000.00
stockBasedCompensation 1545000.00
otherNonCashItems 74000.00
freeCashFlow -14712000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -6507000.00
changeToLiabilities -1955000.00
totalCashflowsFromInvestingActivities -6546000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities -2222000.00
netIncome -10643000.00
changeInCash -22330000.00
beginPeriodCashFlow 35213000.00
endPeriodCashFlow 12883000.00
totalCashFromOperatingActivities -15971000.00
depreciation 165000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 1669000.00
capitalExpenditures 39000
cashFlowsOtherOperating -5425000.00
cashAndCashEquivalentsChanges -22315000.00
changeInWorkingCapital -7380000.00
stockBasedCompensation 1597000.00
otherNonCashItems 72000.00
freeCashFlow -16010000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -96849000.00
changeToLiabilities -4733000.00
totalCashflowsFromInvestingActivities -96849000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 381000.00
netIncome -6342000.00
changeInCash -106116000.00
beginPeriodCashFlow 141329000.00
endPeriodCashFlow 35213000.00
totalCashFromOperatingActivities -9349000.00
depreciation 159000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1186000.00
capitalExpenditures 488000
cashFlowsOtherOperating -5137000.00
cashAndCashEquivalentsChanges -106209000.00
changeInWorkingCapital -4352000.00
stockBasedCompensation 949000.00
otherNonCashItems 69000.00
freeCashFlow -9837000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 1903000.00
changeToLiabilities 1191000.00
totalCashflowsFromInvestingActivities 1843000.00
totalCashFromFinancingActivities 56390000.00
changeToOperatingActivities 39000.00
netIncome -6137000.00
changeInCash 52855000.00
beginPeriodCashFlow 88474000.00
endPeriodCashFlow 141329000.00
totalCashFromOperatingActivities -5392000.00
depreciation 140000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 56390000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 1040000.00
capitalExpenditures 60000
cashFlowsOtherOperating -1624000.00
cashAndCashEquivalentsChanges 52841000.00
changeInWorkingCapital -433000.00
stockBasedCompensation 973000.00
otherNonCashItems 67000.00
freeCashFlow -5452000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 9255000.00
changeToLiabilities 1538000.00
totalCashflowsFromInvestingActivities 9057000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 1657000.00
netIncome -9928000.00
changeInCash 63642000.00
beginPeriodCashFlow 24832000.00
endPeriodCashFlow 88474000.00
totalCashFromOperatingActivities 54519000.00
depreciation 144000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1313000.00
capitalExpenditures 198000
cashFlowsOtherOperating 61469000.00
cashAndCashEquivalentsChanges 63578000.00
changeInWorkingCapital 63007000.00
stockBasedCompensation 1232000.00
otherNonCashItems 81000.00
freeCashFlow 54321000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 13186000.00
changeToLiabilities -4005000.00
totalCashflowsFromInvestingActivities 13130000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -189000.00
netIncome -5533000.00
changeInCash 8323000.00
beginPeriodCashFlow 16509000.00
endPeriodCashFlow 24832000.00
totalCashFromOperatingActivities -9694000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities 13186000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1030000.00
capitalExpenditures 56000
cashFlowsOtherOperating -1280000.00
cashAndCashEquivalentsChanges 8436000.00
changeInWorkingCapital -5285000.00
stockBasedCompensation 986000.00
otherNonCashItems 44000.00
freeCashFlow -9750000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 4874000.00
changeToLiabilities -4780000.00
totalCashflowsFromInvestingActivities 4388000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -2666000.00
changeToOperatingActivities 5707000.00
netIncome -6140000.00
changeInCash -1272000.00
beginPeriodCashFlow 17781000.00
endPeriodCashFlow 16509000.00
totalCashFromOperatingActivities -5671000.00
depreciation -575000.00
otherCashflowsFromInvestingActivities 17584000.00
salePurchaseOfStock 23611000.00
otherCashflowsFromFinancingActivities 1333000.00
changeToNetincome 837000.00
capitalExpenditures 486000
cashFlowsOtherOperating 4374000.00
cashAndCashEquivalentsChanges -1283000.00
changeInWorkingCapital 293000.00
stockBasedCompensation 780000.00
otherNonCashItems 41000.00
freeCashFlow -6157000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 10998000.00
changeToLiabilities 3767000.00
totalCashflowsFromInvestingActivities 10863000.00
netBorrowings 1644000.00
totalCashFromFinancingActivities 1646000.00
changeToOperatingActivities -3956000.00
netIncome -11475000.00
changeInCash 1927000.00
beginPeriodCashFlow 15854000.00
endPeriodCashFlow 17781000.00
totalCashFromOperatingActivities -10575000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 12710000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 1979000.00
changeToNetincome 857000.00
capitalExpenditures 135000
cashFlowsOtherOperating -3750000.00
cashAndCashEquivalentsChanges 1944000.00
changeInWorkingCapital -228000.00
stockBasedCompensation 825000.00
otherNonCashItems 32000.00
freeCashFlow -10710000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -17508000.00
changeToLiabilities 1723000.00
totalCashflowsFromInvestingActivities -17587000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -509000.00
changeToOperatingActivities -1970000.00
netIncome -11856000.00
changeInCash -25969000.00
beginPeriodCashFlow 41823000.00
endPeriodCashFlow 15854000.00
totalCashFromOperatingActivities -7877000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities 1712000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 714000.00
capitalExpenditures 79000
cashFlowsOtherOperating 1671000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -25969000.00
changeInWorkingCapital 2940000.00
stockBasedCompensation 682000.00
otherNonCashItems -274000.00
freeCashFlow -7956000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 19220000.00
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities 19099000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 23118000.00
changeToOperatingActivities 90000.00
netIncome -12381000.00
changeInCash 30980000.00
beginPeriodCashFlow 10843000.00
endPeriodCashFlow 41823000.00
totalCashFromOperatingActivities -11223000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 19220000.00
salePurchaseOfStock 23618000.00
otherCashflowsFromFinancingActivities 19099000.00
changeToNetincome 789000.00
capitalExpenditures 121000
cashFlowsOtherOperating 90000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 30980000.00
changeInWorkingCapital 196000.00
stockBasedCompensation 754000.00
otherNonCashItems 35000.00
freeCashFlow -11344000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 9145000.00
changeToLiabilities 1239000.00
totalCashflowsFromInvestingActivities 9136000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -200000.00
netIncome -11135000.00
changeInCash -762000.00
beginPeriodCashFlow 11605000.00
endPeriodCashFlow 10843000.00
totalCashFromOperatingActivities -9398000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 32613000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 769000.00
capitalExpenditures 9000
cashFlowsOtherOperating -164000.00
cashAndCashEquivalentsChanges -762000.00
changeInWorkingCapital 1075000.00
stockBasedCompensation 731000.00
otherNonCashItems 38000.00
freeCashFlow -9407000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 15982000.00
changeToLiabilities 3898000.00
totalCashflowsFromInvestingActivities 15774000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -498000.00
changeToOperatingActivities 4466000.00
netIncome -12139000.00
changeInCash 7904000.00
beginPeriodCashFlow 3701000.00
endPeriodCashFlow 11605000.00
totalCashFromOperatingActivities -7372000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -498000.00
changeToNetincome 587000.00
capitalExpenditures 208000
cashFlowsOtherOperating 258000.00
cashAndCashEquivalentsChanges 7904000.00
changeInWorkingCapital 4156000.00
stockBasedCompensation 544000.00
otherNonCashItems -38000.00
freeCashFlow -7580000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 3248000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities 3338000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -498000.00
changeToOperatingActivities -529000.00
netIncome -7907000.00
changeInCash -3877000.00
beginPeriodCashFlow 7578000.00
endPeriodCashFlow 3701000.00
totalCashFromOperatingActivities -7215000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3338000.00
changeToNetincome 1517000.00
capitalExpenditures 160000
cashFlowsOtherOperating -528000.00
cashAndCashEquivalentsChanges -3877000.00
changeInWorkingCapital -800000.00
stockBasedCompensation 523000.00
otherNonCashItems 1132000.00
freeCashFlow -7375000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments 3988000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities 3870000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 196000.00
netIncome -5306000.00
changeInCash -554000.00
beginPeriodCashFlow 8132000.00
endPeriodCashFlow 7578000.00
totalCashFromOperatingActivities -4431000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 503000.00
capitalExpenditures 118000
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges -554000.00
changeInWorkingCapital 240000.00
stockBasedCompensation 511000.00
otherNonCashItems 96000.00
freeCashFlow -4549000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments 1932000.00
changeToLiabilities -1327000.00
totalCashflowsFromInvestingActivities 1855000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 42688000.00
changeToOperatingActivities -1485000.00
netIncome -4318000.00
changeInCash -3982000.00
beginPeriodCashFlow 12114000.00
endPeriodCashFlow 8132000.00
totalCashFromOperatingActivities -5837000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -37666000.00
changeToNetincome 88000.00
capitalExpenditures 77000
cashFlowsOtherOperating -356000.00
cashAndCashEquivalentsChanges -3982000.00
changeInWorkingCapital -1887000.00
stockBasedCompensation 310000.00
otherNonCashItems 186000.00
freeCashFlow -5914000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -77175000.00
changeToLiabilities 2270000.00
totalCashflowsFromInvestingActivities -46629000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 42688000.00
changeToOperatingActivities -1058000.00
netIncome 9161000.00
changeInCash -15434000.00
beginPeriodCashFlow 27548000.00
endPeriodCashFlow 12114000.00
totalCashFromOperatingActivities 891000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 31055000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37666000.00
otherCashflowsFromFinancingActivities 42688000.00
changeToNetincome -11768000.00
capitalExpenditures 509000
cashFlowsOtherOperating 1172000.00
cashAndCashEquivalentsChanges -3050000.00
changeInWorkingCapital 858000.00
stockBasedCompensation -2715000.00
otherNonCashItems -2715000.00
freeCashFlow 891000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
investments 17806000.00
changeToLiabilities -2716000.00
totalCashflowsFromInvestingActivities 17809000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 5000.00
netIncome -3710000.00
changeInCash 14619000.00
beginPeriodCashFlow 12929000.00
endPeriodCashFlow 27548000.00
totalCashFromOperatingActivities -3190000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17809000.00
changeToNetincome 3129000.00
capitalExpenditures 0
cashFlowsOtherOperating 8971000.00
cashAndCashEquivalentsChanges 14619000.00
changeInWorkingCapital -77000.00
stockBasedCompensation 546000.00
otherNonCashItems 546000.00
freeCashFlow -3190000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -2910000.00
changeToLiabilities -151000.00
totalCashflowsFromInvestingActivities -2838000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 462000.00
netIncome -8916000.00
changeInCash -11274000.00
beginPeriodCashFlow 24203000.00
endPeriodCashFlow 12929000.00
totalCashFromOperatingActivities -8436000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2838000.00
changeToNetincome 2671000.00
capitalExpenditures 0
cashFlowsOtherOperating -11013000.00
cashAndCashEquivalentsChanges -11274000.00
changeInWorkingCapital -2248000.00
stockBasedCompensation 2697000.00
otherNonCashItems 2697000.00
freeCashFlow -8436000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments 13165000.00
changeToLiabilities 1452000.00
totalCashflowsFromInvestingActivities 13149000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 63000.00
changeToOperatingActivities 159000.00
netIncome -7713000.00
changeInCash 8035000.00
beginPeriodCashFlow 16168000.00
endPeriodCashFlow 24203000.00
totalCashFromOperatingActivities -5177000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 1004000.00
capitalExpenditures 16000
cashFlowsOtherOperating -7529000.00
cashAndCashEquivalentsChanges 8035000.00
changeInWorkingCapital 1493000.00
stockBasedCompensation 1004000.00
otherNonCashItems 1004000.00
freeCashFlow -5193000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 8281000.00
changeToLiabilities -730000.00
totalCashflowsFromInvestingActivities 8265000.00
totalCashFromFinancingActivities 11000.00
netIncome -7433000.00
changeInCash 752000.00
beginPeriodCashFlow 15416000.00
endPeriodCashFlow 16168000.00
totalCashFromOperatingActivities -7524000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 852000.00
capitalExpenditures 16000
cashFlowsOtherOperating -7684000.00
cashAndCashEquivalentsChanges 752000.00
changeInWorkingCapital -981000.00
stockBasedCompensation 852000.00
otherNonCashItems 852000.00
freeCashFlow -7540000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 5884000.00
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities 5841000.00
totalCashFromFinancingActivities 92000.00
netIncome -8479000.00
changeInCash -614000.00
beginPeriodCashFlow 16030000.00
endPeriodCashFlow 15416000.00
totalCashFromOperatingActivities -6547000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 5841000.00
changeToNetincome 700000.00
capitalExpenditures 43000
cashFlowsOtherOperating -8445000.00
cashAndCashEquivalentsChanges -614000.00
changeInWorkingCapital 1196000.00
stockBasedCompensation 700000.00
otherNonCashItems 700000.00
freeCashFlow -6590000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -1919000.00
changeToLiabilities -895000.00
totalCashflowsFromInvestingActivities -1950000.00
totalCashFromFinancingActivities 62000.00
netIncome -7838000.00
changeInCash -8961000.00
beginPeriodCashFlow 24991000.00
endPeriodCashFlow 16030000.00
totalCashFromOperatingActivities -7011000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1950000.00
changeToNetincome 707000.00
capitalExpenditures 31000
cashFlowsOtherOperating -6853000.00
cashAndCashEquivalentsChanges -8961000.00
changeInWorkingCapital 90000.00
stockBasedCompensation 707000.00
otherNonCashItems 707000.00
freeCashFlow -7042000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalCashFromFinancingActivities 62000.00
netIncome -6563000.00
changeInCash -32564000.00
beginPeriodCashFlow 57555000.00
endPeriodCashFlow 24991000.00
totalCashFromOperatingActivities -5401000.00
depreciation 19000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 46000
changeInWorkingCapital 518000.00
stockBasedCompensation 625000.00
otherNonCashItems 625000.00
freeCashFlow -5447000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -35223000.00
totalCashFromFinancingActivities -2104000.00
netIncome -6089000.00
changeInCash -42966000.00
beginPeriodCashFlow 100521000.00
endPeriodCashFlow 57555000.00
totalCashFromOperatingActivities -5726000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 78772000.00
otherCashflowsFromFinancingActivities -35136000.00
capitalExpenditures 55000
changeInWorkingCapital -1000.00
stockBasedCompensation 348000.00
otherNonCashItems 348000.00
freeCashFlow -5781000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -87000.00
totalCashFromFinancingActivities 80876000.00
netIncome -5851843.00
changeInCash 77656499.00
beginPeriodCashFlow 22864501.00
endPeriodCashFlow 100521000.00
totalCashFromOperatingActivities -3185301.00
depreciation 14507.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80876000.00
otherCashflowsFromFinancingActivities -34643.00
capitalExpenditures 34643
changeInWorkingCapital 2433216.00
stockBasedCompensation 218819.00
otherNonCashItems 218819.00
freeCashFlow -3219944.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome -4314157.00
changeInCash -4947056.00
beginPeriodCashFlow 27811557.00
endPeriodCashFlow 22864501.00
totalCashFromOperatingActivities -4894699.00
depreciation 16493.00
otherCashflowsFromFinancingActivities -52357.00
capitalExpenditures 52357
changeInWorkingCapital -748216.00
stockBasedCompensation 151181.00
otherNonCashItems 151181.00
freeCashFlow -4947056.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 29892591.00
netIncome -3486012.00
changeInCash 26723557.00
beginPeriodCashFlow 1088000.00
endPeriodCashFlow 27811557.00
totalCashFromOperatingActivities -3168824.00
depreciation 16440.00
otherCashflowsFromFinancingActivities 29938053.00
capitalExpenditures 100
changeInWorkingCapital 287969.00
stockBasedCompensation 12627.00
otherNonCashItems 517.00
freeCashFlow -3168924.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 4088000.00
netIncome -3011000.00
changeInCash 967000.00
beginPeriodCashFlow 121000.00
endPeriodCashFlow 1088000.00
totalCashFromOperatingActivities -3121000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities 2046000.00
capitalExpenditures 0
changeInWorkingCapital -499000.00
stockBasedCompensation 17000.00
otherNonCashItems 388000.00
freeCashFlow -3121000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 2602958.00
netIncome -4188917.00
changeInCash -921668.00
beginPeriodCashFlow 1042668.00
endPeriodCashFlow 121000.00
totalCashFromOperatingActivities -3521801.00
depreciation 20946.00
otherCashflowsFromFinancingActivities -464.00
capitalExpenditures 2935
changeInWorkingCapital 452883.00
stockBasedCompensation 20116.00
otherNonCashItems 181908.00
freeCashFlow -3524736.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 4582042.00
netIncome -4350083.00
changeInCash -55222.00
beginPeriodCashFlow 1097890.00
endPeriodCashFlow 1042668.00
totalCashFromOperatingActivities -4636199.00
depreciation 32054.00
otherCashflowsFromFinancingActivities 454464.00
capitalExpenditures 1065
changeInWorkingCapital -223883.00
stockBasedCompensation 19884.00
otherNonCashItems 138092.00
freeCashFlow -4637264.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -112936000.00
changeToLiabilities 5557000.00
totalCashflowsFromInvestingActivities -113348000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities 102689000.00
changeToOperatingActivities 1834000.00
netIncome -57762000.00
changeInCash -54531000.00
beginPeriodCashFlow 68161000.00
endPeriodCashFlow 13630000.00
totalCashFromOperatingActivities -43754000.00
issuanceOfCapitalStock 106716000.00
depreciation 597000.00
changeToAccountReceivables 24602000.00
salePurchaseOfStock 107489000.00
otherCashflowsFromFinancingActivities 773000.00
changeToNetincome 9787000.00
capitalExpenditures 412000
changeReceivables 24602000.00
cashFlowsOtherOperating -26013000.00
cashAndCashEquivalentsChanges -54413000.00
changeInWorkingCapital 4192000.00
stockBasedCompensation 9648000.00
otherNonCashItems -475000.00
freeCashFlow -44166000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -52362000.00
changeToLiabilities 30598000.00
totalCashflowsFromInvestingActivities -52480000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 100764000.00
changeToOperatingActivities -3343000.00
netIncome -50333000.00
changeInCash 32948000.00
beginPeriodCashFlow 35213000.00
endPeriodCashFlow 68161000.00
totalCashFromOperatingActivities -15248000.00
issuanceOfCapitalStock 102662000.00
depreciation 620000.00
changeToAccountReceivables 24602000.00
salePurchaseOfStock 103164000.00
otherCashflowsFromFinancingActivities 502000.00
changeToNetincome 7210000.00
capitalExpenditures 118000
cashFlowsOtherOperating 21285000.00
cashAndCashEquivalentsChanges 33036000.00
changeInWorkingCapital 27041000.00
stockBasedCompensation 6240000.00
otherNonCashItems 274000.00
freeCashFlow -15366000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -72819000.00
changeToLiabilities 51049000.00
totalCashflowsFromInvestingActivities -72819000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 61381000.00
changeToOperatingActivities 1888000.00
netIncome -27940000.00
changeInCash 18704000.00
beginPeriodCashFlow 16509000.00
endPeriodCashFlow 35213000.00
totalCashFromOperatingActivities 30084000.00
issuanceOfCapitalStock 56258000.00
depreciation 578000.00
changeToAccountReceivables 24602000.00
salePurchaseOfStock 56381000.00
otherCashflowsFromFinancingActivities 5123000.00
changeToNetincome 4509000.00
capitalExpenditures 802000
cashFlowsOtherOperating 53428000.00
cashAndCashEquivalentsChanges 18646000.00
changeInWorkingCapital 52937000.00
stockBasedCompensation 4140000.00
otherNonCashItems 261000.00
freeCashFlow 29282000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 17584000.00
changeToLiabilities 816000.00
totalCashflowsFromInvestingActivities 16763000.00
netBorrowings 644000.00
totalCashFromFinancingActivities 24255000.00
changeToOperatingActivities 950000.00
netIncome -41852000.00
changeInCash 5666000.00
beginPeriodCashFlow 10843000.00
endPeriodCashFlow 16509000.00
totalCashFromOperatingActivities -35346000.00
issuanceOfCapitalStock 23598000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 17584000.00
changeToAccountReceivables 24602000.00
salePurchaseOfStock 23611000.00
otherCashflowsFromFinancingActivities 1990000.00
changeToNetincome 3197000.00
capitalExpenditures 821000
cashFlowsOtherOperating 2385000.00
cashAndCashEquivalentsChanges 5672000.00
changeInWorkingCapital 3201000.00
stockBasedCompensation 3041000.00
otherNonCashItems 140000.00
freeCashFlow -36167000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 32363000.00
changeToLiabilities 5418000.00
totalCashflowsFromInvestingActivities 32118000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -991000.00
changeToOperatingActivities 66000.00
netIncome -36487000.00
changeInCash 2711000.00
beginPeriodCashFlow 8132000.00
endPeriodCashFlow 10843000.00
totalCashFromOperatingActivities -28416000.00
issuanceOfCapitalStock 0.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 250000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 3376000.00
capitalExpenditures 495000
cashFlowsOtherOperating -442000.00
cashAndCashEquivalentsChanges 2711000.00
changeInWorkingCapital 4671000.00
stockBasedCompensation 2309000.00
otherNonCashItems 1008000.00
freeCashFlow -28911000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -60347000.00
changeToLiabilities -1924000.00
totalCashflowsFromInvestingActivities -29803000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 42688000.00
changeToOperatingActivities -1193000.00
netIncome -7783000.00
changeInCash -3687000.00
beginPeriodCashFlow 11819000.00
endPeriodCashFlow 8132000.00
totalCashFromOperatingActivities -16572000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 31130000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37688000.00
otherCashflowsFromFinancingActivities 5022000.00
changeToNetincome -5880000.00
capitalExpenditures 586000
cashFlowsOtherOperating -1226000.00
cashAndCashEquivalentsChanges -3687000.00
changeInWorkingCapital -3354000.00
stockBasedCompensation 838000.00
otherNonCashItems -6310000.00
freeCashFlow -17158000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments 25411000.00
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities 25305000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 166000.00
changeToOperatingActivities 159000.00
netIncome -31463000.00
changeInCash -788000.00
beginPeriodCashFlow 24991000.00
endPeriodCashFlow 24203000.00
totalCashFromOperatingActivities -26259000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 3263000.00
capitalExpenditures 106000
cashFlowsOtherOperating -30511000.00
cashAndCashEquivalentsChanges -788000.00
changeInWorkingCapital 1798000.00
stockBasedCompensation 3263000.00
otherNonCashItems 3263000.00
freeCashFlow -26365000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -62260000.00
changeToLiabilities 1693000.00
totalCashflowsFromInvestingActivities -62448000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 78834000.00
changeToOperatingActivities 166000.00
netIncome -22818000.00
changeInCash -2821000.00
beginPeriodCashFlow 27812000.00
endPeriodCashFlow 24991000.00
totalCashFromOperatingActivities -19207000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 78834000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 1343000.00
capitalExpenditures 188000
cashFlowsOtherOperating -22309000.00
cashAndCashEquivalentsChanges -2821000.00
changeInWorkingCapital 2202000.00
stockBasedCompensation 1343000.00
otherNonCashItems 1343000.00
freeCashFlow -19395000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -62260000.00
changeToLiabilities 398000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 11229000.00
totalCashFromFinancingActivities 41165591.00
changeToOperatingActivities -380000.00
netIncome -15036012.00
changeInCash 26713667.00
beginPeriodCashFlow 1097890.00
endPeriodCashFlow 27811557.00
totalCashFromOperatingActivities -14447824.00
depreciation 86440.00
salePurchaseOfStock 29937000.00
otherCashflowsFromFinancingActivities 32437439.00
changeToNetincome -226000.00
capitalExpenditures 4100
changeInWorkingCapital 17969.00
stockBasedCompensation 69627.00
otherNonCashItems 708517.00
freeCashFlow -14451924.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 10811000.00
netIncome -16198000.00
changeInCash -3607000.00
beginPeriodCashFlow 4705000.00
endPeriodCashFlow 1098000.00
totalCashFromOperatingActivities -14293000.00
depreciation 219000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 125000
changeInWorkingCapital 1076000.00
stockBasedCompensation 98000.00
otherNonCashItems 521000.00
freeCashFlow -14418000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 11662611.00
netIncome -9572760.00
changeInCash 2114574.00
beginPeriodCashFlow 2589993.00
endPeriodCashFlow 4704567.00
totalCashFromOperatingActivities -9518438.00
depreciation 212033.00
otherCashflowsFromFinancingActivities 10484036.00
capitalExpenditures 29599
changeInWorkingCapital -205952.00
stockBasedCompensation 17731.00
otherNonCashItems 180773.00
freeCashFlow -9548037.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 19150000.00
incomeBeforeTax -11722000.00
netIncome -11722000.00
sellingGeneralAdministrative 5443000.00
grossProfit 10043000.00
reconciledDepreciation 146000.00
ebit -11722000.00
ebitda -11576000.00
depreciationAndAmortization 146000.00
operatingIncome -14550000.00
otherOperatingExpenses 24593000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 2891000.00
netInterestIncome 2891000.00
incomeTaxExpense -63000.00
totalRevenue 10043000.00
totalOperatingExpenses 24593000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps -11722000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 19241000.00
incomeBeforeTax -13156000.00
netIncome -13156000.00
sellingGeneralAdministrative 5007000.00
grossProfit 8593000.00
reconciledDepreciation 142000.00
ebit -13128000.00
ebitda -12986000.00
depreciationAndAmortization 142000.00
nonOperatingIncomeNetOther 2527000.00
operatingIncome -15655000.00
otherOperatingExpenses 24248000.00
interestExpense 28000.00
taxProvision 0.00
interestIncome 2528000.00
netInterestIncome 2500000.00
incomeTaxExpense 27000.00
totalRevenue 8593000.00
totalOperatingExpenses 24248000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -13156000.00
netIncomeApplicableToCommonShares -13156000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 19581000.00
incomeBeforeTax -13266000.00
netIncome -11010000.00
sellingGeneralAdministrative 5398000.00
grossProfit 9387000.00
reconciledDepreciation 140000.00
ebit -15592000.00
ebitda -13196000.00
depreciationAndAmortization 2396000.00
nonOperatingIncomeNetOther 2396000.00
operatingIncome -15592000.00
otherOperatingExpenses 24979000.00
interestExpense 70000.00
taxProvision 0.00
interestIncome 2418000.00
netInterestIncome 2348000.00
incomeTaxExpense -2256000.00
totalRevenue 9387000.00
totalOperatingExpenses 24979000.00
totalOtherIncomeExpenseNet 2326000.00
netIncomeFromContinuingOps -13266000.00
netIncomeApplicableToCommonShares -13266000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 18756000.00
incomeBeforeTax -18316000.00
netIncome -18864000.00
sellingGeneralAdministrative 4389000.00
grossProfit 2776000.00
reconciledDepreciation -251000.00
ebit -20369000.00
ebitda -18229000.00
depreciationAndAmortization 2140000.00
nonOperatingIncomeNetOther 2140000.00
operatingIncome -20369000.00
otherOperatingExpenses 23145000.00
interestExpense 87000.00
taxProvision 548000.00
interestIncome 2165000.00
netInterestIncome 2078000.00
incomeTaxExpense 548000.00
totalRevenue 2776000.00
totalOperatingExpenses 23145000.00
totalOtherIncomeExpenseNet 2053000.00
netIncomeFromContinuingOps -18864000.00
netIncomeApplicableToCommonShares -18864000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 17589000.00
incomeBeforeTax -13273000.00
netIncome -12714000.00
sellingGeneralAdministrative 4610000.00
grossProfit 8367000.00
reconciledDepreciation 148000.00
ebit -13832000.00
ebitda -13020000.00
depreciationAndAmortization 812000.00
nonOperatingIncomeNetOther 664000.00
operatingIncome -13832000.00
otherOperatingExpenses 22199000.00
interestExpense 105000.00
taxProvision 0.00
interestIncome 664000.00
netInterestIncome 559000.00
incomeTaxExpense -559000.00
totalRevenue 8367000.00
totalOperatingExpenses 22199000.00
totalOtherIncomeExpenseNet 559000.00
netIncomeFromContinuingOps -13273000.00
netIncomeApplicableToCommonShares -13273000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 17587000.00
incomeBeforeTax -16320000.00
netIncome -18098000.00
sellingGeneralAdministrative 4194000.00
grossProfit 5292000.00
reconciledDepreciation 156000.00
ebit -16489000.00
ebitda -16034000.00
depreciationAndAmortization 455000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome -16489000.00
otherOperatingExpenses 21781000.00
interestExpense 130000.00
taxProvision 1778000.00
interestIncome 314000.00
netInterestIncome 184000.00
incomeTaxExpense 1778000.00
totalRevenue 5292000.00
totalOperatingExpenses 21781000.00
totalOtherIncomeExpenseNet 169000.00
netIncomeFromContinuingOps -18098000.00
netIncomeApplicableToCommonShares -18098000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 16311000.00
incomeBeforeTax -7523000.00
netIncome -7527000.00
sellingGeneralAdministrative 4775000.00
grossProfit 13629000.00
reconciledDepreciation 148000.00
ebit -7457000.00
ebitda -7221000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -7457000.00
otherOperatingExpenses 21086000.00
interestExpense 154000.00
taxProvision 4000.00
interestIncome 145000.00
netInterestIncome -9000.00
incomeTaxExpense 4000.00
totalRevenue 13629000.00
totalOperatingExpenses 21086000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -7527000.00
netIncomeApplicableToCommonShares -7527000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 15362000.00
incomeBeforeTax -15465000.00
netIncome -15167000.00
sellingGeneralAdministrative 4544000.00
grossProfit 4530000.00
reconciledDepreciation 138000.00
ebit -15425000.00
ebitda -15287000.00
depreciationAndAmortization 138000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -15376000.00
otherOperatingExpenses 19906000.00
interestExpense 178000.00
taxProvision -298000.00
interestIncome 93000.00
netInterestIncome -85000.00
incomeTaxExpense -298000.00
totalRevenue 4530000.00
totalOperatingExpenses 19906000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -15167000.00
netIncomeApplicableToCommonShares -15167000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 18309000.00
incomeBeforeTax -13414000.00
netIncome -13494000.00
sellingGeneralAdministrative 3470000.00
grossProfit 8516000.00
reconciledDepreciation 155000.00
ebit -13211000.00
ebitda -13056000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -13263000.00
otherOperatingExpenses 21779000.00
interestExpense 203000.00
taxProvision 80000.00
interestIncome 52000.00
netInterestIncome -151000.00
incomeTaxExpense 80000.00
totalRevenue 8516000.00
totalOperatingExpenses 21779000.00
totalOtherIncomeExpenseNet -151000.00
netIncomeFromContinuingOps -13494000.00
netIncomeApplicableToCommonShares -13494000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 14634000.00
incomeBeforeTax -10898000.00
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sellingGeneralAdministrative 3290000.00
grossProfit 7193000.00
reconciledDepreciation 162000.00
ebit -10680000.00
ebitda -10518000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -10731000.00
otherOperatingExpenses 17924000.00
interestExpense 218000.00
taxProvision 131000.00
interestIncome 51000.00
netInterestIncome -167000.00
incomeTaxExpense 131000.00
totalRevenue 7193000.00
totalOperatingExpenses 17924000.00
totalOtherIncomeExpenseNet -167000.00
netIncomeFromContinuingOps -11029000.00
netIncomeApplicableToCommonShares -11029000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 10437000.00
incomeBeforeTax -10643000.00
netIncome -10643000.00
sellingGeneralAdministrative 3256000.00
grossProfit 3204000.00
reconciledDepreciation 165000.00
ebit -10426000.00
ebitda -10261000.00
depreciationAndAmortization 165000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -10489000.00
otherOperatingExpenses 13693000.00
interestExpense 217000.00
interestIncome 63000.00
netInterestIncome -154000.00
incomeTaxExpense 63000.00
totalRevenue 3204000.00
totalOperatingExpenses 13693000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeFromContinuingOps -10643000.00
netIncomeApplicableToCommonShares -10643000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 9055000.00
incomeBeforeTax -6342000.00
netIncome -6342000.00
sellingGeneralAdministrative 3049000.00
grossProfit 5643000.00
reconciledDepreciation 159000.00
ebit -6286000.00
ebitda -6127000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome -6461000.00
otherOperatingExpenses 12104000.00
interestExpense 215000.00
taxProvision 0.00
interestIncome 43000.00
netInterestIncome -172000.00
incomeTaxExpense 6.00
totalRevenue 5643000.00
totalOperatingExpenses 12104000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps -6342000.00
netIncomeApplicableToCommonShares -6342000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 6156000.00
incomeBeforeTax -6137000.00
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sellingGeneralAdministrative 2728000.00
grossProfit 1913000.00
reconciledDepreciation 140000.00
ebit -5923000.00
ebitda -5783000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 1048000.00
operatingIncome -6971000.00
otherOperatingExpenses 8884000.00
interestExpense 214000.00
taxProvision 0.00
interestIncome 11000.00
netInterestIncome -203000.00
incomeTaxExpense 1251000.00
totalRevenue 1913000.00
totalOperatingExpenses 8884000.00
totalOtherIncomeExpenseNet 1037000.00
netIncomeFromContinuingOps -6137000.00
netIncomeApplicableToCommonShares -6137000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 7096000.00
incomeBeforeTax -9934000.00
netIncome -9928000.00
sellingGeneralAdministrative 3344000.00
grossProfit 688000.00
reconciledDepreciation 144000.00
ebit -9708000.00
ebitda -9564000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -9752000.00
otherOperatingExpenses 10440000.00
interestExpense 226000.00
taxProvision -6000.00
interestIncome 44000.00
netInterestIncome -182000.00
incomeTaxExpense -6000.00
totalRevenue 688000.00
totalOperatingExpenses 10440000.00
totalOtherIncomeExpenseNet -182000.00
netIncomeFromContinuingOps -9928000.00
netIncomeApplicableToCommonShares -9928000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 4878000.00
incomeBeforeTax -5533000.00
netIncome -5533000.00
sellingGeneralAdministrative 1778000.00
grossProfit 1091000.00
reconciledDepreciation 135000.00
ebit -5413000.00
ebitda -5278000.00
depreciationAndAmortization 135000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome -5565000.00
otherOperatingExpenses 6656000.00
interestExpense 120000.00
interestIncome 152000.00
netInterestIncome 32000.00
incomeTaxExpense 152000.00
totalRevenue 1091000.00
totalOperatingExpenses 6656000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -5533000.00
netIncomeApplicableToCommonShares -5533000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 5799000.00
incomeBeforeTax -6140000.00
netIncome -6140000.00
sellingGeneralAdministrative 2102000.00
grossProfit 884000.00
reconciledDepreciation -575000.00
ebit -5424000.00
ebitda -5999000.00
depreciationAndAmortization -575000.00
nonOperatingIncomeNetOther 1018000.00
operatingIncome -7017000.00
otherOperatingExpenses 7901000.00
interestExpense 141000.00
taxProvision 0.00
interestIncome 206000.00
netInterestIncome 65000.00
incomeTaxExpense 1528000.00
totalRevenue 884000.00
totalOperatingExpenses 7901000.00
totalOtherIncomeExpenseNet 812000.00
netIncomeFromContinuingOps -6140000.00
netIncomeApplicableToCommonShares -6140000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 9532000.00
incomeBeforeTax -11475000.00
netIncome -11475000.00
sellingGeneralAdministrative 2467000.00
grossProfit 289000.00
reconciledDepreciation 360000.00
ebit -11769000.00
ebitda -11409000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther 301000.00
operatingIncome -11710000.00
otherOperatingExpenses 11999000.00
interestExpense 66000.00
taxProvision 0.00
interestIncome 301000.00
netInterestIncome 235000.00
incomeTaxExpense -59000.00
totalRevenue 289000.00
totalOperatingExpenses 11999000.00
costOfRevenue 9532000.00
totalOtherIncomeExpenseNet 235000.00
netIncomeFromContinuingOps -11475000.00
netIncomeApplicableToCommonShares -11475000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 10166000.00
incomeBeforeTax -11856000.00
netIncome -11856000.00
sellingGeneralAdministrative 2553000.00
grossProfit 567000.00
reconciledDepreciation 378000.00
ebit -11795000.00
ebitda -11417000.00
depreciationAndAmortization 378000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome -12152000.00
otherOperatingExpenses 12719000.00
interestExpense 61000.00
taxProvision 0.00
interestIncome 357000.00
netInterestIncome 296000.00
incomeTaxExpense 357000.00
totalRevenue 567000.00
totalOperatingExpenses 12719000.00
costOfRevenue 10166000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps -11856000.00
netIncomeApplicableToCommonShares -11856000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 10350000.00
incomeBeforeTax -12381000.00
netIncome -12381000.00
sellingGeneralAdministrative 2345000.00
grossProfit -10350000.00
reconciledDepreciation 305000.00
ebit -12616000.00
ebitda -12311000.00
depreciationAndAmortization 305000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome -12695000.00
otherOperatingExpenses 12695000.00
interestExpense 70000.00
taxProvision 0.00
interestIncome 314000.00
netInterestIncome 314000.00
incomeTaxExpense 79000.00
totalRevenue 0.00
totalOperatingExpenses 12695000.00
costOfRevenue 10350000.00
totalOtherIncomeExpenseNet 314000.00
netIncomeFromContinuingOps -12381000.00
netIncomeApplicableToCommonShares -12381000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 8931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11196000.00
minorityInterest 0.00
netIncome -11135000.00
sellingGeneralAdministrative 2514000.00
grossProfit -8931000.00
reconciledDepreciation 109000.00
ebit -11120000.00
ebitda -11011000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome -11445000.00
otherOperatingExpenses 11445000.00
interestExpense 76000.00
taxProvision -61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61000.00
totalRevenue 705000.00
totalOperatingExpenses 11445000.00
costOfRevenue 8931000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11135000.00
netIncomeApplicableToCommonShares -11135000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 10529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12139000.00
minorityInterest 0.00
netIncome -12139000.00
sellingGeneralAdministrative 1857000.00
grossProfit -10529000.00
reconciledDepreciation 109000.00
ebit -12057000.00
ebitda -11948000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome -12386000.00
otherOperatingExpenses 12386000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 329000.00
totalRevenue 390000.00
totalOperatingExpenses 12386000.00
costOfRevenue 10529000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12139000.00
netIncomeApplicableToCommonShares -12139000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 5718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8160000.00
minorityInterest 0.00
netIncome -7907000.00
sellingGeneralAdministrative 1883000.00
grossProfit 390000.00
reconciledDepreciation 90000.00
ebit -6874000.00
ebitda -6784000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome -8414000.00
otherOperatingExpenses 7601000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -253000.00
totalRevenue 390000.00
totalOperatingExpenses 7601000.00
costOfRevenue 5718000.00
totalOtherIncomeExpenseNet -1203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7907000.00
netIncomeApplicableToCommonShares -7907000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 3792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5358000.00
minorityInterest 0.00
netIncome -5306000.00
sellingGeneralAdministrative 2108000.00
grossProfit 315000.00
reconciledDepreciation 80000.00
ebit -5280000.00
ebitda -5200000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome -5585000.00
otherOperatingExpenses 5900000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 315000.00
totalOperatingExpenses 5900000.00
costOfRevenue 3792000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5306000.00
netIncomeApplicableToCommonShares -5306000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 3710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4522000.00
minorityInterest 0.00
netIncome -4318000.00
sellingGeneralAdministrative 1207000.00
grossProfit 128000.00
reconciledDepreciation 76000.00
ebit -4508000.00
ebitda -4432000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome -4789000.00
otherOperatingExpenses 4917000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring -3516000.00
otherItems 0.00
incomeTaxExpense -204000.00
totalRevenue 128000.00
totalOperatingExpenses 4917000.00
costOfRevenue 4641000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2721000.00
netIncomeApplicableToCommonShares 2721000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 2750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2126000.00
minorityInterest 0.00
netIncome 2122000.00
sellingGeneralAdministrative 1932000.00
grossProfit 128000.00
reconciledDepreciation 56000.00
ebit -4394000.00
ebitda -4338000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 6755000.00
operatingIncome -4554000.00
otherOperatingExpenses 4682000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 13110000.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 128000.00
totalOperatingExpenses 4682000.00
costOfRevenue 4618000.00
totalOtherIncomeExpenseNet 6539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2122000.00
netIncomeApplicableToCommonShares 2122000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3710000.00
minorityInterest 0.00
netIncome -3710000.00
sellingGeneralAdministrative 2592000.00
grossProfit 0.00
reconciledDepreciation 52000.00
ebit -2087000.00
ebitda -2035000.00
depreciationAndAmortization 52000.00
operatingIncome -3815000.00
otherOperatingExpenses 2951000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 864000.00
otherItems 0.00
incomeTaxExpense 759000.00
totalRevenue 738000.00
totalOperatingExpenses 2951000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3710000.00
netIncomeApplicableToCommonShares -3710000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 2758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8916000.00
minorityInterest 0.00
netIncome -8916000.00
sellingGeneralAdministrative 2781000.00
grossProfit 0.00
reconciledDepreciation 57000.00
ebit -2110000.00
ebitda -2053000.00
depreciationAndAmortization 57000.00
operatingIncome -9025000.00
otherOperatingExpenses 5539000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 3486000.00
otherItems 0.00
incomeTaxExpense 3320000.00
totalRevenue 737000.00
totalOperatingExpenses 5539000.00
costOfRevenue 2405000.00
totalOtherIncomeExpenseNet -3486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8916000.00
netIncomeApplicableToCommonShares -8916000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 5656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7713000.00
minorityInterest 0.00
netIncome -7713000.00
sellingGeneralAdministrative 2168000.00
grossProfit -39000.00
reconciledDepreciation 39000.00
ebit -7863000.00
ebitda -7824000.00
depreciationAndAmortization 39000.00
operatingIncome -7824000.00
otherOperatingExpenses 7824000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 2950000.00
totalOperatingExpenses 7824000.00
costOfRevenue 2989000.00
totalOtherIncomeExpenseNet 439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7713000.00
netIncomeApplicableToCommonShares -7713000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 5669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7433000.00
minorityInterest 0.00
netIncome -7433000.00
sellingGeneralAdministrative 1879000.00
grossProfit 0.00
reconciledDepreciation 38000.00
ebit -7548000.00
ebitda -7510000.00
depreciationAndAmortization 38000.00
operatingIncome -7548000.00
otherOperatingExpenses 7548000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7548000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7433000.00
netIncomeApplicableToCommonShares -7433000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 6424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8479000.00
minorityInterest 0.00
netIncome -8479000.00
sellingGeneralAdministrative 2172000.00
grossProfit 0.00
reconciledDepreciation 36000.00
ebit -8596000.00
ebitda -8560000.00
depreciationAndAmortization 36000.00
operatingIncome -8596000.00
otherOperatingExpenses 8596000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8596000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8479000.00
netIncomeApplicableToCommonShares -8479000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 5567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7838000.00
minorityInterest 0.00
netIncome -7838000.00
sellingGeneralAdministrative 2367000.00
grossProfit 0.00
reconciledDepreciation 30000.00
ebit -7964000.00
ebitda -7934000.00
depreciationAndAmortization 30000.00
operatingIncome -7934000.00
otherOperatingExpenses 7934000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 0.00
totalOperatingExpenses 7934000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7838000.00
netIncomeApplicableToCommonShares -7838000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 4293000.00
incomeBeforeTax -6563000.00
netIncome -6563000.00
sellingGeneralAdministrative 2337000.00
reconciledDepreciation 19000.00
ebit -6649000.00
ebitda -6630000.00
depreciationAndAmortization 19000.00
operatingIncome -6630000.00
otherOperatingExpenses 6630000.00
incomeTaxExpense -19000.00
totalOperatingExpenses 6630000.00
totalOtherIncomeExpenseNet 67000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 4279000.00
incomeBeforeTax -6089000.00
netIncome -6089000.00
sellingGeneralAdministrative 1822000.00
grossProfit 0.00
reconciledDepreciation 16000.00
ebit -6117000.00
ebitda -6101000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -6101000.00
otherOperatingExpenses 6101000.00
interestExpense 0.00
incomeTaxExpense -16000.00
totalRevenue 0.00
totalOperatingExpenses 6101000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -6089000.00
netIncomeApplicableToCommonShares -6089000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 4465000.00
incomeBeforeTax -5852000.00
netIncome -5852000.00
sellingGeneralAdministrative 1387000.00
grossProfit 0.00
reconciledDepreciation 14507.00
ebit -5852000.00
ebitda -5837493.00
depreciationAndAmortization 14507.00
operatingIncome -5852000.00
otherOperatingExpenses 5852000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5852000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -5852000.00
netIncomeApplicableToCommonShares -5852000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 3016368.00
incomeBeforeTax -4314157.00
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sellingGeneralAdministrative 1298408.00
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ebit -4314157.00
ebitda -4297664.00
depreciationAndAmortization 16493.00
operatingIncome -4314776.00
otherOperatingExpenses 4314776.00
incomeTaxExpense 619.00
totalOperatingExpenses 4314776.00
totalOtherIncomeExpenseNet 619.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2821547.00
incomeBeforeTax -3486012.00
netIncome -3486012.00
sellingGeneralAdministrative 664709.00
reconciledDepreciation 16440.00
ebit -3485913.00
ebitda -3469473.00
depreciationAndAmortization 16440.00
operatingIncome -3486256.00
otherOperatingExpenses 3486256.00
interestExpense 99.00
incomeTaxExpense 442.00
totalOperatingExpenses 3486256.00
totalOtherIncomeExpenseNet 343.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 2164000.00
incomeBeforeTax -3011000.00
netIncome -3011000.00
sellingGeneralAdministrative 490000.00
reconciledDepreciation 17000.00
ebit -2619000.00
ebitda -2602000.00
depreciationAndAmortization 17000.00
operatingIncome -2654000.00
otherOperatingExpenses 2654000.00
interestExpense 392000.00
incomeTaxExpense 427000.00
totalOperatingExpenses 2654000.00
totalOtherIncomeExpenseNet 35000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 3363000.00
incomeBeforeTax -4189000.00
netIncome -4189000.00
sellingGeneralAdministrative 594000.00
reconciledDepreciation 20946.00
ebit -3948000.00
ebitda -3927054.00
depreciationAndAmortization 20946.00
operatingIncome -3957000.00
otherOperatingExpenses 3957000.00
interestExpense 241000.00
incomeTaxExpense 250000.00
totalOperatingExpenses 3957000.00
totalOtherIncomeExpenseNet 9000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 3850684.00
incomeBeforeTax -4350083.00
netIncome -4350083.00
sellingGeneralAdministrative 539342.00
reconciledDepreciation 32054.00
ebit -4137700.00
ebitda -4105646.00
depreciationAndAmortization 32054.00
operatingIncome -4390026.00
otherOperatingExpenses 4390026.00
interestExpense 212383.00
incomeTaxExpense 464709.00
totalOperatingExpenses 4390026.00
totalOtherIncomeExpenseNet 252326.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 70243000.00
incomeBeforeTax -55432000.00
netIncome -57762000.00
sellingGeneralAdministrative 17968000.00
grossProfit 30064000.00
reconciledDepreciation 597000.00
ebit -58147000.00
ebitda -54956000.00
depreciationAndAmortization 3191000.00
nonOperatingIncomeNetOther 3191000.00
operatingIncome -58147000.00
otherOperatingExpenses 88211000.00
interestExpense 476000.00
taxProvision 2330000.00
interestIncome 3288000.00
netInterestIncome 2812000.00
incomeTaxExpense 2330000.00
totalRevenue 30064000.00
totalOperatingExpenses 88211000.00
totalOtherIncomeExpenseNet 2715000.00
netIncomeFromContinuingOps -57762000.00
netIncomeApplicableToCommonShares -57762000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 58742000.00
incomeBeforeTax -50420000.00
netIncome -50333000.00
sellingGeneralAdministrative 14560000.00
grossProfit 23443000.00
reconciledDepreciation 620000.00
ebit -49859000.00
ebitda -49604000.00
depreciationAndAmortization 255000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome -49859000.00
otherOperatingExpenses 73302000.00
interestExpense 816000.00
taxProvision -87000.00
interestIncome 259000.00
netInterestIncome -557000.00
incomeTaxExpense -87000.00
totalRevenue 23443000.00
totalOperatingExpenses 73302000.00
totalOtherIncomeExpenseNet -561000.00
netIncomeFromContinuingOps -50333000.00
netIncomeApplicableToCommonShares -50333000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 27185000.00
incomeBeforeTax -27946000.00
netIncome -27940000.00
sellingGeneralAdministrative 10899000.00
grossProfit 9335000.00
reconciledDepreciation 578000.00
ebit -28749000.00
ebitda -27171000.00
depreciationAndAmortization 1578000.00
nonOperatingIncomeNetOther 1578000.00
operatingIncome -28749000.00
otherOperatingExpenses 38084000.00
interestExpense 775000.00
taxProvision -6000.00
interestIncome 245000.00
netInterestIncome -530000.00
incomeTaxExpense -6000.00
totalRevenue 9335000.00
totalOperatingExpenses 38084000.00
totalOtherIncomeExpenseNet 803000.00
netIncomeFromContinuingOps -27940000.00
netIncomeApplicableToCommonShares -27940000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 35847000.00
incomeBeforeTax -41852000.00
netIncome -42534000.00
sellingGeneralAdministrative 9467000.00
grossProfit 1740000.00
reconciledDepreciation 468000.00
ebit -43574000.00
ebitda -41514000.00
depreciationAndAmortization 2060000.00
nonOperatingIncomeNetOther 2060000.00
operatingIncome -43574000.00
otherOperatingExpenses 45314000.00
interestExpense 338000.00
taxProvision 0.00
interestIncome 1248000.00
netInterestIncome 910000.00
incomeTaxExpense 682000.00
totalRevenue 1740000.00
totalOperatingExpenses 45314000.00
totalOtherIncomeExpenseNet 1722000.00
netIncomeFromContinuingOps -41852000.00
netIncomeApplicableToCommonShares -41852000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 28970000.00
incomeBeforeTax -36853000.00
netIncome -36487000.00
sellingGeneralAdministrative 8362000.00
grossProfit 705000.00
reconciledDepreciation 388000.00
ebit -35719000.00
ebitda -35331000.00
depreciationAndAmortization 388000.00
nonOperatingIncomeNetOther 1296000.00
operatingIncome -37830000.00
otherOperatingExpenses 37332000.00
interestExpense 319000.00
taxProvision -366000.00
interestIncome 1296000.00
netInterestIncome 977000.00
incomeTaxExpense -366000.00
totalRevenue 705000.00
totalOperatingExpenses 37332000.00
costOfRevenue 28970000.00
totalOtherIncomeExpenseNet -1203000.00
netIncomeFromContinuingOps -36487000.00
netIncomeApplicableToCommonShares -36487000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 10626000.00
incomeBeforeTax -7983000.00
netIncome -7783000.00
sellingGeneralAdministrative 6079000.00
grossProfit 1731000.00
reconciledDepreciation 241000.00
ebit -14432000.00
ebitda -14191000.00
depreciationAndAmortization 241000.00
nonOperatingIncomeNetOther 7143000.00
operatingIncome -14974000.00
otherOperatingExpenses 16705000.00
interestExpense 152000.00
taxProvision -200000.00
interestIncome 542000.00
netInterestIncome 390000.00
extraordinaryItems 200000.00
incomeTaxExpense -200000.00
totalRevenue 1731000.00
totalOperatingExpenses 16705000.00
costOfRevenue 10626000.00
totalOtherIncomeExpenseNet 6601000.00
netIncomeFromContinuingOps -7783000.00
netIncomeApplicableToCommonShares -7783000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 23316000.00
incomeBeforeTax -31463000.00
netIncome -31463000.00
sellingGeneralAdministrative 8586000.00
grossProfit -39000.00
ebit -32045000.00
ebitda -31902000.00
depreciationAndAmortization 143000.00
operatingIncome -31902000.00
otherOperatingExpenses 31902000.00
interestExpense 0.00
taxProvision 66000.00
interestIncome 439000.00
netInterestIncome 439000.00
incomeTaxExpense -143000.00
totalRevenue 0.00
totalOperatingExpenses 31902000.00
costOfRevenue 2989000.00
totalOtherIncomeExpenseNet 439000.00
netIncomeFromContinuingOps -31463000.00
netIncomeApplicableToCommonShares -31463000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 16054000.00
incomeBeforeTax -22818000.00
netIncome -22818000.00
sellingGeneralAdministrative 6844000.00
grossProfit 70000.00
ebit -22964000.00
ebitda -22898000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome -22898000.00
otherOperatingExpenses 22898000.00
interestExpense 0.00
interestIncome 2000.00
incomeTaxExpense -66000.00
totalRevenue 492000.00
totalOperatingExpenses 22898000.00
costOfRevenue 422000.00
totalOtherIncomeExpenseNet 80000.00
netIncomeFromContinuingOps -22818000.00
netIncomeApplicableToCommonShares -22818000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 12199547.00
incomeBeforeTax -15036012.00
netIncome -15036012.00
sellingGeneralAdministrative 2287709.00
grossProfit 0.00
ebit -14190913.00
ebitda -14104473.00
depreciationAndAmortization 86440.00
operatingIncome -14487256.00
otherOperatingExpenses 14487256.00
interestExpense 845099.00
incomeTaxExpense 1141442.00
totalRevenue 0.00
totalOperatingExpenses 14487256.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 296343.00
netIncomeFromContinuingOps -14658000.00
netIncomeApplicableToCommonShares -14658000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 13136000.00
incomeBeforeTax -16198000.00
netIncome -16198000.00
sellingGeneralAdministrative 2141000.00
ebit -15267000.00
ebitda -15048000.00
depreciationAndAmortization 219000.00
operatingIncome -15277000.00
otherOperatingExpenses 15277000.00
interestExpense 931000.00
incomeTaxExpense 941000.00
totalOperatingExpenses 15277000.00
totalOtherIncomeExpenseNet 10000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 7100267.00
incomeBeforeTax -9572760.00
netIncome -9572760.00
sellingGeneralAdministrative 1929357.00
ebit -8878687.00
ebitda -8666654.00
depreciationAndAmortization 212033.00
operatingIncome -9029624.00
otherOperatingExpenses 9029624.00
interestExpense 694073.00
incomeTaxExpense 845010.00
totalOperatingExpenses 9029624.00
totalOtherIncomeExpenseNet 150937.00
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