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Sphere 3D Corp. занимается предоставлением решений для управления данными, а также решений для виртуализации десктопов и приложений для малого и среднего бизнеса и распределенных предприятий. Он работает в географическом сегменте EMEA и APAC. Сегмент EMEA включает Европу, Ближний Восток, Африку и Америку. Сегмент APAC включает страны Азиатско-Тихоокеанского региона. Свое портфолио Overland-Tandberg

General
Code ANY
Type Common Stock
Name Sphere 3D Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004Z3JRW1
ISIN CA84841L3083
PrimaryTicker ANY.US
CUSIP 84841L308
CIK 1591956
EmployerIdNumber 98-1220792
FiscalYearEnd December
IPODate 2008-06-24
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address Building 2, Toronto, ON, Canada, M3C 1W3
Phone 858 571 5555
WebURL https://www.sphere3d.com
FullTimeEmployees 27
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 42061028
MarketCapitalizationMln 42.061
EBITDA -20999750
PEGRatio -0.02
WallStreetTargetPrice 10
BookValue 2.265
DividendShare 0
DividendYield 0
EarningsShare -13.58
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -0.8487
ReturnOnAssetsTTM -0.1145
ReturnOnEquityTTM -1.0407
RevenueTTM 15644000
RevenuePerShareTTM 1.43
QuarterlyRevenueGrowthYOY 3.221
GrossProfitTTM 1698000
DilutedEpsTTM -13.58
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.64M
2021-12-31
-14.27M
2022-03-31
-66.66M
2022-06-30
-20.52M
2022-09-30
-117.06M
2022-12-31
-3.24M
2023-03-31
-4.83M
2023-06-30
-6.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.8M
2021-12-31
-8.19M
2022-03-31
-6.95M
2022-06-30
-2.8M
2022-09-30
-28.56M
2022-12-31
-3.79M
2023-03-31
-1.84M
2023-06-30
-4.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

845K
2021-12-31
1.37M
2022-03-31
1.92M
2022-06-30
1.36M
2022-09-30
1.43M
2022-12-31
3.03M
2023-03-31
5.47M
2023-06-30
5.72M
2023-09-30

Earnings / History / epsActual

-1.75
2022-12-31
-1.704
2023-03-31
-0.44
2023-06-30
-0.4984
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 2.2849
PriceBookMRQ 1.1428
EnterpriseValue 56815136
EnterpriseValueRevenue 2.3885
EnterpriseValueEbitda -0.3141
SharesStats
SharesOutstanding 14355300
SharesFloat 13958985
PercentInsiders 3.164
PercentInstitutions 0.872
Technicals
Beta 2.027
52WeekHigh 3.6099
52WeekLow 0.571
50DayMA 1.2181
200DayMA 1.9148
SharesShort 138896
SharesShortPriorMonth 45840
ShortRatio 0.76
ShortPercent 0.0097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 59096000.00
intangibleAssets 6678000.00
otherCurrentAssets 953000.00
totalLiab 27107000.00
totalStockholderEquity 32219000.00
otherCurrentLiab 456000.00
commonStock 472628000.00
capitalStock 472628000.00
retainedEarnings -438604000.00
cash 613000.00
totalCurrentLiabilities 6687000.00
currentDeferredRevenue 154000.00
netDebt -613000.00
shortTermDebt 3635000.00
otherStockholderEquity -16622000.00
totalCurrentAssets 5233000.00
netReceivables 164000.00
inventory 3503000.00
accountsPayable 2442000.00
accumulatedOtherComprehensiveIncome -1805000.00
nonCurrrentAssetsOther 20503000.00
nonCurrentAssetsTotal 53863000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 20420000.00
liabilitiesAndStockholdersEquity 59096000.00
cashAndShortTermInvestments 613000.00
propertyPlantAndEquipmentGross 31251000.00
propertyPlantAndEquipmentNet 26682000.00
netWorkingCapital -1454000.00
netInvestedCapital 32219000.00
commonStockSharesOutstanding 12653413.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 71278000.00
intangibleAssets 8666000.00
otherCurrentAssets 1211000.00
totalLiab 34884000.00
totalStockholderEquity 28125000.00
otherCurrentLiab 4107000.00
commonStock 462226000.00
capitalStock 462226000.00
retainedEarnings -432297000.00
cash 506000.00
totalCurrentLiabilities 7160000.00
currentDeferredRevenue 74000.00
netDebt 545000.00
shortTermDebt 250000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 1051000.00
otherStockholderEquity 2416000.00
totalCurrentAssets 4678000.00
netReceivables 148000.00
longTermDebt 801000.00
inventory 2813000.00
accountsPayable 2729000.00
accumulatedOtherComprehensiveIncome -1804000.00
nonCurrrentAssetsOther 29239000.00
nonCurrentAssetsTotal 66600000.00
nonCurrentLiabilitiesOther 320000.00
nonCurrentLiabilitiesTotal 27724000.00
liabilitiesAndStockholdersEquity 71278000.00
cashAndShortTermInvestments 506000.00
propertyPlantAndEquipmentGross 31993000.00
propertyPlantAndEquipmentNet 28695000.00
netWorkingCapital -2482000.00
netInvestedCapital 29176000.00
commonStockSharesOutstanding 11051588.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 74902000.00
intangibleAssets 9066000.00
otherCurrentAssets 1061000.00
totalLiab 34855000.00
totalStockholderEquity 29963000.00
otherCurrentLiab 3455000.00
commonStock 459198000.00
capitalStock 459198000.00
retainedEarnings -427434000.00
cash 2713000.00
totalCurrentLiabilities 5140000.00
currentDeferredRevenue 120000.00
netDebt -2713000.00
otherStockholderEquity 4569000.00
totalCurrentAssets 6333000.00
netReceivables 139000.00
inventory 2420000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome -1801000.00
nonCurrrentAssetsOther 28969000.00
nonCurrentAssetsTotal 68569000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 29715000.00
liabilitiesAndStockholdersEquity 74902000.00
cashAndShortTermInvestments 2713000.00
propertyPlantAndEquipmentGross 32857000.00
propertyPlantAndEquipmentNet 30534000.00
netWorkingCapital 1193000.00
netInvestedCapital 29963000.00
commonStockSharesOutstanding 72042612.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 83016000.00
intangibleAssets 9477000.00
otherCurrentAssets 2156000.00
totalLiab 11984000.00
totalStockholderEquity 61340000.00
otherCurrentLiab 3047000.00
commonStock 456402000.00
capitalStock 482871000.00
retainedEarnings -419732000.00
cash 1337000.00
totalCurrentLiabilities 6200000.00
currentDeferredRevenue 160000.00
netDebt -1337000.00
otherStockholderEquity 444463000.00
totalCurrentAssets 10284000.00
longTermInvestments 0.00
netReceivables 3995000.00
inventory 2796000.00
accountsPayable 2993000.00
accumulatedOtherComprehensiveIncome -1799000.00
nonCurrrentAssetsOther 28996000.00
nonCurrentAssetsTotal 72732000.00
nonCurrentLiabilitiesOther 310000.00
nonCurrentLiabilitiesTotal 5784000.00
liabilitiesAndStockholdersEquity 83016000.00
cashAndShortTermInvestments 1337000.00
propertyPlantAndEquipmentGross 35968000.00
propertyPlantAndEquipmentNet 34259000.00
netWorkingCapital 4084000.00
netInvestedCapital 34871000.00
commonStockSharesOutstanding 66294407.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 210539000.00
intangibleAssets 44947000.00
otherCurrentAssets 2102000.00
totalLiab 5186000.00
totalStockholderEquity 205353000.00
otherCurrentLiab 2984000.00
commonStock 455851000.00
capitalStock 498201000.00
retainedEarnings -291052000.00
otherLiab 1091000.00
otherAssets 92567000.00
cash 4149000.00
totalCurrentLiabilities 4095000.00
currentDeferredRevenue 157000.00
netDebt -4149000.00
otherStockholderEquity 42350000.00
propertyPlantEquipment 36194000.00
totalCurrentAssets 29311000.00
longTermInvestments 7520000.00
netTangibleAssets 118056000.00
netReceivables 5728000.00
inventory 17332000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome -1796000.00
nonCurrrentAssetsOther 20268000.00
nonCurrentAssetsTotal 181228000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 1091000.00
liabilitiesAndStockholdersEquity 210539000.00
cashAndShortTermInvestments 4149000.00
propertyPlantAndEquipmentGross 109603000.00
propertyPlantAndEquipmentNet 108493000.00
netWorkingCapital 25216000.00
netInvestedCapital 163003000.00
commonStockSharesOutstanding 67024070.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 230485000.00
intangibleAssets 51898000.00
otherCurrentAssets 1681000.00
totalLiab 5198000.00
totalStockholderEquity 225287000.00
otherCurrentLiab 3010000.00
commonStock 455259000.00
capitalStock 497609000.00
retainedEarnings -270529000.00
otherLiab 1106000.00
otherAssets 112960000.00
cash 10724000.00
totalCurrentLiabilities 4092000.00
currentDeferredRevenue 132000.00
netDebt -10724000.00
otherStockholderEquity 42350000.00
propertyPlantEquipment 8484000.00
totalCurrentAssets 49623000.00
longTermInvestments 7520000.00
netTangibleAssets 131039000.00
netReceivables 532000.00
inventory 36686000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome -1793000.00
nonCurrrentAssetsOther 3859000.00
nonCurrentAssetsTotal 180862000.00
nonCurrentLiabilitiesOther 1031000.00
nonCurrentLiabilitiesTotal 1106000.00
liabilitiesAndStockholdersEquity 230485000.00
cashAndShortTermInvestments 10724000.00
propertyPlantAndEquipmentNet 117585000.00
netWorkingCapital 45531000.00
netInvestedCapital 182937000.00
commonStockSharesOutstanding 66148147.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 264835000.00
intangibleAssets 56771000.00
otherCurrentAssets 1130000.00
totalLiab 7773000.00
totalStockholderEquity 257062000.00
otherCurrentLiab 5658000.00
commonStock 446339000.00
capitalStock 488689000.00
retainedEarnings -229842000.00
otherLiab 1115000.00
otherAssets 121695000.00
cash 25659000.00
totalCurrentLiabilities 6658000.00
currentDeferredRevenue 182000.00
netDebt -25659000.00
otherStockholderEquity 42350000.00
propertyPlantEquipment 4268000.00
totalCurrentAssets 62152000.00
longTermInvestments 19949000.00
netTangibleAssets 157941000.00
netReceivables 3644000.00
inventory 31719000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome -1785000.00
nonCurrrentAssetsOther 13845000.00
nonCurrentAssetsTotal 202683000.00
nonCurrentLiabilitiesOther 1031000.00
nonCurrentLiabilitiesTotal 1115000.00
liabilitiesAndStockholdersEquity 264835000.00
cashAndShortTermInvestments 25659000.00
propertyPlantAndEquipmentNet 112118000.00
netWorkingCapital 55494000.00
netInvestedCapital 214712000.00
commonStockSharesOutstanding 63841403.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 275924000.00
intangibleAssets 63017000.00
otherCurrentAssets 52000.00
totalLiab 6298000.00
totalStockholderEquity 269626000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 297000.00
commonStock 444265000.00
capitalStock 486615000.00
retainedEarnings -215195000.00
otherLiab 1090000.00
goodWill 0.00
otherAssets 114536000.00
cash 54355000.00
totalCurrentLiabilities 5208000.00
currentDeferredRevenue 210000.00
netDebt -54355000.00
shortTermDebt 3449000.00
otherStockholderEquity 42350000.00
totalCurrentAssets 78422000.00
longTermInvestments 19949000.00
netTangibleAssets 164259000.00
netReceivables 2040000.00
inventory 21975000.00
accountsPayable 1252000.00
accumulatedOtherComprehensiveIncome -1794000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 197502000.00
nonCurrentLiabilitiesOther 1032000.00
nonCurrentLiabilitiesTotal 1090000.00
liabilitiesAndStockholdersEquity 275924000.00
cashAndShortTermInvestments 54355000.00
propertyPlantAndEquipmentNet 102238000.00
netWorkingCapital 73214000.00
netInvestedCapital 227276000.00
commonStockSharesOutstanding 34327302.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 223851000.00
intangibleAssets 13186000.00
otherCurrentAssets 103000.00
totalLiab 4379000.00
totalStockholderEquity 219472000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 5000.00
commonStock 425860000.00
capitalStock 426817000.00
retainedEarnings -205558000.00
otherLiab 1140000.00
goodWill 1385000.00
otherAssets 96686000.00
cash 100521000.00
totalCurrentLiabilities 3239000.00
currentDeferredRevenue 387000.00
netDebt -100521000.00
shortTermDebt 614000.00
otherStockholderEquity 957000.00
totalCurrentAssets 105074000.00
longTermInvestments 2100000.00
netTangibleAssets 203944000.00
netReceivables 2366000.00
inventory 501000.00
accountsPayable 2233000.00
accumulatedOtherComprehensiveIncome -1787000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 118777000.00
nonCurrentLiabilitiesOther 1046000.00
nonCurrentLiabilitiesTotal 1140000.00
liabilitiesAndStockholdersEquity 223851000.00
cashAndShortTermInvestments 100521000.00
propertyPlantAndEquipmentNet 90420000.00
netWorkingCapital 101835000.00
netInvestedCapital 218515000.00
commonStockSharesOutstanding 4903900.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 15796000.00
intangibleAssets 2310000.00
otherCurrentAssets 990000.00
totalLiab 3884000.00
totalStockholderEquity 11912000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 1368000.00
commonStock 209554000.00
capitalStock 216681000.00
retainedEarnings -202990000.00
otherLiab 161000.00
goodWill 1385000.00
otherAssets 3721000.00
cash 4584000.00
totalCurrentLiabilities 3274000.00
currentDeferredRevenue 478000.00
netDebt -4135000.00
shortTermDebt 26000.00
shortLongTermDebt 26000.00
shortLongTermDebtTotal 449000.00
otherStockholderEquity 7127000.00
totalCurrentAssets 6280000.00
longTermInvestments 2100000.00
netTangibleAssets 1090000.00
netReceivables 205000.00
longTermDebt 449000.00
inventory 501000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -1779000.00
nonCurrrentAssetsOther 3721000.00
nonCurrentAssetsTotal 9516000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 610000.00
liabilitiesAndStockholdersEquity 15796000.00
cashAndShortTermInvestments 4584000.00
netWorkingCapital 3006000.00
netInvestedCapital 449000.00
commonStockSharesOutstanding 2284366.00
2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol USD
totalAssets 11833000.00
intangibleAssets 2608000.00
otherCurrentAssets 129000.00
totalLiab 6824000.00
totalStockholderEquity 5009000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 1341000.00
commonStock 192406000.00
retainedEarnings -197375000.00
otherLiab 261000.00
goodWill 1385000.00
otherAssets 3677000.00
cash 461000.00
totalCurrentLiabilities 5805000.00
currentDeferredRevenue 657000.00
netDebt 2042000.00
shortTermDebt 1831000.00
shortLongTermDebt 1926000.00
shortLongTermDebtTotal 2503000.00
otherStockholderEquity 9287000.00
totalCurrentAssets 2090000.00
longTermInvestments 2100000.00
netTangibleAssets -8686000.00
netReceivables 264000.00
longTermDebt 1122000.00
inventory 558000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 192406000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 9743000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 1019000.00
liabilitiesAndStockholdersEquity 11833000.00
cashAndShortTermInvestments 461000.00
netWorkingCapital -3793000.00
netInvestedCapital -1795000.00
commonStockSharesOutstanding 9421717.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 11833000.00
intangibleAssets 2608000.00
otherCurrentAssets 129000.00
totalLiab 6824000.00
totalStockholderEquity 5009000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 1341000.00
commonStock 192406000.00
retainedEarnings -197375000.00
otherLiab 347000.00
goodWill 1385000.00
otherAssets 3650000.00
cash 461000.00
totalCurrentLiabilities 5805000.00
currentDeferredRevenue 657000.00
netDebt 2042000.00
shortTermDebt 1831000.00
shortLongTermDebt 1831000.00
shortLongTermDebtTotal 2503000.00
otherStockholderEquity 11769000.00
totalCurrentAssets 2090000.00
longTermInvestments 2100000.00
netTangibleAssets -10753000.00
netReceivables 264000.00
longTermDebt 672000.00
inventory 558000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 192406000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 9743000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 1019000.00
liabilitiesAndStockholdersEquity 11833000.00
cashAndShortTermInvestments 461000.00
netWorkingCapital -3715000.00
netInvestedCapital -4257000.00
commonStockSharesOutstanding 9421717.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 15024000.00
intangibleAssets 3091000.00
otherCurrentAssets 89000.00
totalLiab 8992000.00
totalStockholderEquity 6032000.00
deferredLongTermLiab 283000.00
otherCurrentLiab 3015000.00
commonStock 191898000.00
retainedEarnings -195835000.00
otherLiab 328000.00
goodWill 1385000.00
otherAssets 3636000.00
cash 2896000.00
totalCurrentLiabilities 7997000.00
currentDeferredRevenue 719000.00
netDebt -326000.00
shortTermDebt 1903000.00
shortLongTermDebt 1903000.00
shortLongTermDebtTotal 2570000.00
otherStockholderEquity 11769000.00
totalCurrentAssets 4812000.00
longTermInvestments 2100000.00
netTangibleAssets -10213000.00
netReceivables 259000.00
longTermDebt 667000.00
inventory 659000.00
accountsPayable 2360000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 191898000.00
preferredStockTotalEquity 11769000.00
retainedEarningsTotalEquity -195835000.00
nonCurrrentAssetsOther 3636000.00
nonCurrentAssetsTotal 10212000.00
longTermDebtTotal 667000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 995000.00
liabilitiesAndStockholdersEquity 15024000.00
cashAndShortTermInvestments 2896000.00
netWorkingCapital -3185000.00
netInvestedCapital -3167000.00
commonStockSharesOutstanding 992715.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 9675000.00
intangibleAssets 1772000.00
otherCurrentAssets 166000.00
totalLiab 8592000.00
totalStockholderEquity 1083000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 1728000.00
commonStock 188288000.00
retainedEarnings -194645000.00
otherLiab 376000.00
goodWill 1385000.00
otherAssets 555000.00
cash 374000.00
totalCurrentLiabilities 7209000.00
currentDeferredRevenue 775000.00
netDebt 1122000.00
shortTermDebt 489000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 1496000.00
otherStockholderEquity 9252000.00
totalCurrentAssets 3863000.00
longTermInvestments 2100000.00
netTangibleAssets -11326000.00
netReceivables 1478000.00
longTermDebt 1007000.00
inventory 659000.00
accountsPayable 4217000.00
accumulatedOtherComprehensiveIncome -1812000.00
commonStockTotalEquity 188288000.00
preferredStockTotalEquity 9252000.00
retainedEarningsTotalEquity -194645000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 5812000.00
longTermDebtTotal 808000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 1383000.00
liabilitiesAndStockholdersEquity 9675000.00
cashAndShortTermInvestments 374000.00
netWorkingCapital -3346000.00
netInvestedCapital -6673000.00
commonStockSharesOutstanding 686366.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 8406000.00
intangibleAssets 2301000.00
otherCurrentAssets 345000.00
totalLiab 7166000.00
totalStockholderEquity 1240000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 973000.00
commonStock 186161000.00
retainedEarnings -191596000.00
otherLiab 381000.00
goodWill 1385000.00
otherAssets 616000.00
cash 149000.00
totalCurrentLiabilities 6646000.00
currentDeferredRevenue 1069000.00
netDebt 342000.00
shortTermDebt 491000.00
shortLongTermDebt 491000.00
shortLongTermDebtTotal 491000.00
otherStockholderEquity 8444000.00
totalCurrentAssets 1941000.00
longTermInvestments 2100000.00
netTangibleAssets -11604000.00
netReceivables 369000.00
longTermDebt 375000.00
inventory 753000.00
accountsPayable 4113000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 186161000.00
preferredStockTotalEquity 8444000.00
retainedEarningsTotalEquity -192699000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 6465000.00
longTermDebtTotal 375000.00
nonCurrentLiabilitiesOther 366000.00
nonCurrentLiabilitiesTotal 520000.00
liabilitiesAndStockholdersEquity 8406000.00
cashAndShortTermInvestments 149000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
netWorkingCapital -4770000.00
netInvestedCapital -7027000.00
commonStockSharesOutstanding 3947657.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 8406000.00
intangibleAssets 2301000.00
otherCurrentAssets 670000.00
totalLiab 7166000.00
totalStockholderEquity 1240000.00
deferredLongTermLiab 485000.00
otherCurrentLiab 1227000.00
commonStock 186161000.00
retainedEarnings -191596000.00
otherLiab 520000.00
goodWill 1385000.00
otherAssets 677000.00
cash 149000.00
totalCurrentLiabilities 6646000.00
netDebt 342000.00
shortTermDebt 491000.00
shortLongTermDebt 491000.00
shortLongTermDebtTotal 491000.00
otherStockholderEquity -1769000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 1941000.00
longTermInvestments 2100000.00
netTangibleAssets -9290000.00
netReceivables 369000.00
inventory 753000.00
accountsPayable 4928000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 186161000.00
preferredStockTotalEquity 6844000.00
retainedEarningsTotalEquity -191596000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 6465000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 520000.00
liabilitiesAndStockholdersEquity 8406000.00
cashAndShortTermInvestments 149000.00
propertyPlantAndEquipmentGross 2000.00
commonStockSharesOutstanding 3559920.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 9157000.00
intangibleAssets 2613000.00
otherCurrentAssets 33000.00
totalLiab 9917000.00
totalStockholderEquity -760000.00
deferredLongTermLiab 625000.00
otherCurrentLiab 1628000.00
commonStock 185117000.00
retainedEarnings -189939000.00
otherLiab 713000.00
goodWill 1385000.00
otherAssets 764000.00
cash 129000.00
totalCurrentLiabilities 8185000.00
currentDeferredRevenue 1100000.00
netDebt 692000.00
shortTermDebt 821000.00
shortLongTermDebt 821000.00
shortLongTermDebtTotal 821000.00
otherStockholderEquity 5844000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 2120000.00
longTermInvestments 2100000.00
netTangibleAssets -10602000.00
netReceivables 777000.00
longTermDebt 1019000.00
inventory 825000.00
accountsPayable 4636000.00
accumulatedOtherComprehensiveIncome -1782000.00
commonStockTotalEquity 185117000.00
preferredStockTotalEquity 5844000.00
retainedEarningsTotalEquity -189939000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 7037000.00
longTermDebtTotal 1019000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 1732000.00
liabilitiesAndStockholdersEquity 9157000.00
cashAndShortTermInvestments 129000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
commonStockSharesOutstanding 1272823.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 9912000.00
intangibleAssets 2873000.00
otherCurrentAssets 263000.00
totalLiab 18640000.00
totalStockholderEquity -8728000.00
deferredLongTermLiab 679000.00
otherCurrentLiab 3578000.00
commonStock 183870000.00
retainedEarnings -190824000.00
otherLiab 792000.00
goodWill 1385000.00
otherAssets 827000.00
cash 151000.00
totalCurrentLiabilities 10493000.00
currentDeferredRevenue 721000.00
netDebt 1261000.00
shortTermDebt 889000.00
shortLongTermDebt 889000.00
shortLongTermDebtTotal 1412000.00
otherStockholderEquity 183870000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 2524000.00
longTermInvestments 2100000.00
netTangibleAssets -12986000.00
netReceivables 500000.00
longTermDebt 523000.00
inventory 1170000.00
accountsPayable 5305000.00
accumulatedOtherComprehensiveIncome -1774000.00
commonStockTotalEquity 183870000.00
retainedEarningsTotalEquity -190824000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 7388000.00
longTermDebtTotal 7355000.00
nonCurrentLiabilitiesOther 7468000.00
nonCurrentLiabilitiesTotal 8147000.00
liabilitiesAndStockholdersEquity 9912000.00
cashAndShortTermInvestments 151000.00
propertyPlantAndEquipmentGross 203000.00
propertyPlantAndEquipmentNet 203000.00
commonStockSharesOutstanding 328638.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11286000.00
intangibleAssets 3348000.00
otherCurrentAssets 55000.00
totalLiab 16893000.00
totalStockholderEquity -5607000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 3451000.00
commonStock 183524000.00
retainedEarnings -187315000.00
otherLiab 910000.00
goodWill 1385000.00
otherAssets 1114000.00
cash 341000.00
totalCurrentLiabilities 9639000.00
currentDeferredRevenue 988000.00
netDebt 259000.00
shortTermDebt 600000.00
shortLongTermDebt 865000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 183753000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 3497000.00
longTermInvestments 2100000.00
netTangibleAssets -11668000.00
netReceivables 1142000.00
longTermDebt 7224000.00
inventory 1230000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 183524000.00
retainedEarningsTotalEquity -189159000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 7789000.00
longTermDebtTotal 7224000.00
nonCurrentLiabilitiesOther 6839000.00
nonCurrentLiabilitiesTotal 7254000.00
liabilitiesAndStockholdersEquity 11286000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
commonStockSharesOutstanding 2236590.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11286000.00
intangibleAssets 3348000.00
otherCurrentAssets 784000.00
totalLiab 16893000.00
totalStockholderEquity -5607000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 1011000.00
commonStock 183524000.00
retainedEarnings -187315000.00
otherLiab 683000.00
goodWill 1385000.00
otherAssets 950000.00
cash 341000.00
totalCurrentLiabilities 9639000.00
netDebt 259000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity -1816000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 3497000.00
longTermInvestments 2100000.00
netTangibleAssets -10340000.00
netReceivables 1142000.00
longTermDebt 6571000.00
inventory 1230000.00
accountsPayable 8528000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 183524000.00
retainedEarningsTotalEquity -187315000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 7789000.00
longTermDebtTotal 6571000.00
nonCurrentLiabilitiesOther 6571000.00
nonCurrentLiabilitiesTotal 7254000.00
liabilitiesAndStockholdersEquity 11286000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 6000.00
commonStockSharesOutstanding 1658860.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 72520000.00
intangibleAssets 38409000.00
otherCurrentAssets 1621000.00
totalLiab 71813000.00
totalStockholderEquity 707000.00
deferredLongTermLiab 2999000.00
otherCurrentLiab 8616000.00
commonStock 181178000.00
retainedEarnings -178785000.00
otherLiab 3652000.00
goodWill 11590000.00
otherAssets 1172000.00
cash 2081000.00
totalCurrentLiabilities 68161000.00
currentDeferredRevenue 3235000.00
netDebt 43503000.00
shortTermDebt 45584000.00
shortLongTermDebtTotal 45584000.00
otherStockholderEquity 181178000.00
propertyPlantEquipment 2349000.00
totalCurrentAssets 19000000.00
netTangibleAssets -49292000.00
shortTermInvestments 0.00
netReceivables 7298000.00
longTermDebt 0.00
inventory 8000000.00
accountsPayable 10726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1172000.00
nonCurrentAssetsTotal 53520000.00
nonCurrentLiabilitiesOther 653000.00
nonCurrentLiabilitiesTotal 3652000.00
liabilitiesAndStockholdersEquity 72520000.00
cashAndShortTermInvestments 2081000.00
propertyPlantAndEquipmentGross 2349000.00
propertyPlantAndEquipmentNet 2349000.00
commonStockSharesOutstanding 273789.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 75779000.00
intangibleAssets 39181000.00
otherCurrentAssets 2151000.00
totalLiab 70593000.00
totalStockholderEquity 5186000.00
deferredLongTermLiab 3092000.00
otherCurrentLiab 8094000.00
commonStock 180866000.00
retainedEarnings -173933000.00
otherLiab 3845000.00
goodWill 11590000.00
otherAssets 1325000.00
cash 2858000.00
totalCurrentLiabilities 66748000.00
currentDeferredRevenue 3542000.00
netDebt 41980000.00
shortTermDebt 44838000.00
shortLongTermDebt 44838000.00
shortLongTermDebtTotal 44838000.00
otherStockholderEquity 180866000.00
propertyPlantEquipment 2448000.00
totalCurrentAssets 21235000.00
netTangibleAssets -45585000.00
shortTermInvestments 0.00
netReceivables 8849000.00
longTermDebt 0.00
inventory 7377000.00
accountsPayable 10274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 54544000.00
nonCurrentLiabilitiesOther 753000.00
nonCurrentLiabilitiesTotal 3845000.00
liabilitiesAndStockholdersEquity 75779000.00
cashAndShortTermInvestments 2858000.00
propertyPlantAndEquipmentGross 2448000.00
propertyPlantAndEquipmentNet 2448000.00
commonStockSharesOutstanding 243755.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 78587000.00
intangibleAssets 40130000.00
otherCurrentAssets 2325000.00
totalLiab 70532000.00
totalStockholderEquity 8055000.00
deferredLongTermLiab 2689000.00
otherCurrentLiab 7980000.00
commonStock 177371000.00
retainedEarnings -167976000.00
otherLiab 3483000.00
goodWill 11590000.00
otherAssets 1236000.00
cash 2327000.00
totalCurrentLiabilities 67049000.00
currentDeferredRevenue 4318000.00
netDebt 41636000.00
shortTermDebt 43963000.00
shortLongTermDebt 43963000.00
shortLongTermDebtTotal 43963000.00
otherStockholderEquity 177371000.00
propertyPlantEquipment 2676000.00
totalCurrentAssets 22955000.00
netTangibleAssets -43665000.00
shortTermInvestments 0.00
netReceivables 10606000.00
longTermDebt 0.00
inventory 7697000.00
accountsPayable 10788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 55632000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 3483000.00
liabilitiesAndStockholdersEquity 78587000.00
cashAndShortTermInvestments 2327000.00
propertyPlantAndEquipmentGross 2676000.00
propertyPlantAndEquipmentNet 2676000.00
commonStockSharesOutstanding 137118.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 83280000.00
intangibleAssets 41473000.00
otherCurrentAssets 1829000.00
totalLiab 72817000.00
totalStockholderEquity 10463000.00
deferredLongTermLiab 2618000.00
otherCurrentLiab 8680000.00
commonStock 173871000.00
retainedEarnings -161427000.00
otherLiab 3565000.00
goodWill 11590000.00
otherAssets 54263000.00
cash 4598000.00
totalCurrentLiabilities 67910000.00
currentDeferredRevenue 5060000.00
netDebt 40210000.00
shortTermDebt 44808000.00
shortLongTermDebt 44808000.00
shortLongTermDebtTotal 44808000.00
otherStockholderEquity 173871000.00
propertyPlantEquipment 2742000.00
totalCurrentAssets 26275000.00
netTangibleAssets -42600000.00
shortTermInvestments 0.00
netReceivables 11482000.00
longTermDebt 0.00
inventory 8366000.00
accountsPayable 9362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 57005000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 4907000.00
liabilitiesAndStockholdersEquity 83280000.00
cashAndShortTermInvestments 4598000.00
propertyPlantAndEquipmentGross 2742000.00
propertyPlantAndEquipmentNet 2742000.00
commonStockSharesOutstanding 837875.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 87832000.00
intangibleAssets 45340000.00
otherCurrentAssets 1707000.00
totalLiab 74159000.00
totalStockholderEquity 13673000.00
otherCurrentLiab 9178000.00
commonStock 169680000.00
retainedEarnings -154046000.00
otherLiab 3519000.00
goodWill 11590000.00
otherAssets 57737000.00
cash 3866000.00
totalCurrentLiabilities 67452000.00
currentDeferredRevenue 5440000.00
netDebt 39462000.00
shortTermDebt 43328000.00
shortLongTermDebt 43328000.00
shortLongTermDebtTotal 43328000.00
otherStockholderEquity 169680000.00
propertyPlantEquipment 2854000.00
totalCurrentAssets 27241000.00
netTangibleAssets -43257000.00
netReceivables 13063000.00
inventory 8605000.00
accountsPayable 9506000.00
accumulatedOtherComprehensiveIncome -1961000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 60591000.00
nonCurrentLiabilitiesTotal 6707000.00
liabilitiesAndStockholdersEquity 87832000.00
cashAndShortTermInvestments 3866000.00
propertyPlantAndEquipmentGross 2854000.00
propertyPlantAndEquipmentNet 2854000.00
commonStockSharesOutstanding 105428.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 87758000.00
intangibleAssets 46541000.00
otherCurrentAssets 1810000.00
totalLiab 73271000.00
totalStockholderEquity 14487000.00
otherCurrentLiab 7565000.00
commonStock 166740000.00
retainedEarnings -150565000.00
otherLiab 4798000.00
goodWill 11590000.00
otherAssets 58944000.00
cash 3272000.00
totalCurrentLiabilities 65313000.00
currentDeferredRevenue 5558000.00
netDebt 40525000.00
shortTermDebt 43797000.00
shortLongTermDebt 43797000.00
shortLongTermDebtTotal 43797000.00
otherStockholderEquity 16175000.00
propertyPlantEquipment 2898000.00
totalCurrentAssets 25916000.00
netTangibleAssets -43644000.00
netReceivables 11161000.00
inventory 9673000.00
accountsPayable 8393000.00
accumulatedOtherComprehensiveIncome -1688000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 61842000.00
nonCurrentLiabilitiesTotal 7958000.00
liabilitiesAndStockholdersEquity 87758000.00
cashAndShortTermInvestments 3272000.00
propertyPlantAndEquipmentGross 2898000.00
propertyPlantAndEquipmentNet 2898000.00
commonStockSharesOutstanding 73928.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 96302000.00
intangibleAssets 47723000.00
otherCurrentAssets 2780000.00
totalLiab 76823000.00
totalStockholderEquity 19479000.00
otherCurrentLiab 7852000.00
commonStock 164105000.00
retainedEarnings -143052000.00
otherLiab 4631000.00
goodWill 11590000.00
otherAssets 59984000.00
cash 6904000.00
totalCurrentLiabilities 69082000.00
currentDeferredRevenue 5965000.00
netDebt 37145000.00
shortTermDebt 44049000.00
shortLongTermDebt 44049000.00
shortLongTermDebtTotal 44049000.00
otherStockholderEquity 164105000.00
propertyPlantEquipment 2893000.00
totalCurrentAssets 33425000.00
netTangibleAssets -39834000.00
netReceivables 13013000.00
inventory 10728000.00
accountsPayable 11216000.00
accumulatedOtherComprehensiveIncome -1574000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 62877000.00
nonCurrentLiabilitiesTotal 7741000.00
liabilitiesAndStockholdersEquity 96302000.00
cashAndShortTermInvestments 6904000.00
propertyPlantAndEquipmentGross 2893000.00
propertyPlantAndEquipmentNet 2893000.00
commonStockSharesOutstanding 55678.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 92556000.00
intangibleAssets 47728000.00
otherCurrentAssets 3621000.00
totalLiab 72110000.00
totalStockholderEquity 20446000.00
deferredLongTermLiab 4151000.00
otherCurrentLiab 7361000.00
commonStock 157254000.00
retainedEarnings -135243000.00
otherLiab 1755000.00
goodWill 11068000.00
otherAssets 59228000.00
cash 5056000.00
totalCurrentLiabilities 42854000.00
currentDeferredRevenue 5338000.00
netDebt 19345000.00
shortTermDebt 19594000.00
shortLongTermDebt 43995000.00
shortLongTermDebtTotal 24401000.00
otherStockholderEquity 157254000.00
propertyPlantEquipment 3058000.00
totalCurrentAssets 30270000.00
netTangibleAssets -38350000.00
shortTermInvestments 1500000.00
netReceivables 11591000.00
longTermDebt 24401000.00
inventory 10002000.00
accountsPayable 10561000.00
accumulatedOtherComprehensiveIncome -1565000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 62286000.00
nonCurrentLiabilitiesTotal 29256000.00
liabilitiesAndStockholdersEquity 92556000.00
cashAndShortTermInvestments 5056000.00
propertyPlantAndEquipmentGross 3058000.00
propertyPlantAndEquipmentNet 3058000.00
commonStockSharesOutstanding 262030.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 92120000.00
intangibleAssets 49157000.00
otherCurrentAssets 2063000.00
totalLiab 70690000.00
totalStockholderEquity 21430000.00
otherCurrentLiab 7249000.00
commonStock 150418000.00
retainedEarnings -127759000.00
otherLiab 1611000.00
goodWill 11068000.00
otherAssets 60611000.00
cash 5009000.00
totalCurrentLiabilities 25389000.00
currentDeferredRevenue 5634000.00
netDebt 39577000.00
shortTermDebt 3327000.00
shortLongTermDebtTotal 44586000.00
otherStockholderEquity 150418000.00
propertyPlantEquipment 3390000.00
totalCurrentAssets 28119000.00
netReceivables 10371000.00
longTermDebt 41259000.00
inventory 10676000.00
accountsPayable 9179000.00
accumulatedOtherComprehensiveIncome -1229000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 64001000.00
nonCurrentLiabilitiesTotal 45301000.00
liabilitiesAndStockholdersEquity 92120000.00
cashAndShortTermInvestments 5009000.00
propertyPlantAndEquipmentGross 3390000.00
propertyPlantAndEquipmentNet 3390000.00
commonStockSharesOutstanding 36642.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 131074000.00
intangibleAssets 51630000.00
otherCurrentAssets 2417000.00
totalLiab 69545000.00
totalStockholderEquity 61529000.00
otherCurrentLiab 7150000.00
commonStock 147297000.00
retainedEarnings -84467000.00
otherLiab 1813000.00
goodWill 44296000.00
otherAssets 96377000.00
cash 4324000.00
totalCurrentLiabilities 23662000.00
currentDeferredRevenue 6055000.00
netDebt 37739000.00
shortTermDebt 814000.00
shortLongTermDebtTotal 42063000.00
otherStockholderEquity 147297000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 31077000.00
netReceivables 12302000.00
longTermDebt 41249000.00
inventory 12034000.00
accountsPayable 9643000.00
accumulatedOtherComprehensiveIncome -1301000.00
nonCurrrentAssetsOther 451000.00
nonCurrentAssetsTotal 99997000.00
nonCurrentLiabilitiesTotal 45883000.00
liabilitiesAndStockholdersEquity 131074000.00
cashAndShortTermInvestments 4324000.00
propertyPlantAndEquipmentGross 3620000.00
propertyPlantAndEquipmentNet 3620000.00
commonStockSharesOutstanding 35321.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 133952000.00
intangibleAssets 52996000.00
otherCurrentAssets 3025000.00
totalLiab 66972000.00
totalStockholderEquity 66980000.00
otherCurrentLiab 9725000.00
commonStock 143167000.00
retainedEarnings -74852000.00
otherLiab 2159000.00
goodWill 44132000.00
otherAssets 97557000.00
cash 5679000.00
totalCurrentLiabilities 43018000.00
currentDeferredRevenue 6048000.00
netDebt 29281000.00
shortTermDebt 15924000.00
shortLongTermDebtTotal 34960000.00
otherStockholderEquity 143167000.00
propertyPlantEquipment 3919000.00
totalCurrentAssets 32476000.00
netReceivables 12342000.00
longTermDebt 19036000.00
inventory 11430000.00
accountsPayable 11321000.00
accumulatedOtherComprehensiveIncome -1335000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 101476000.00
nonCurrentLiabilitiesTotal 23954000.00
liabilitiesAndStockholdersEquity 133952000.00
cashAndShortTermInvestments 5679000.00
propertyPlantAndEquipmentGross 3919000.00
propertyPlantAndEquipmentNet 3919000.00
commonStockSharesOutstanding 32677.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 139111000.00
intangibleAssets 54019000.00
otherCurrentAssets 3155000.00
totalLiab 70971000.00
totalStockholderEquity 68140000.00
deferredLongTermLiab 4430000.00
otherCurrentLiab 12001000.00
commonStock 136058000.00
retainedEarnings -66783000.00
otherLiab 2319000.00
goodWill 44132000.00
otherAssets 98596000.00
cash 8661000.00
totalCurrentLiabilities 46397000.00
currentDeferredRevenue 6150000.00
netDebt 10839000.00
shortTermDebt 17391000.00
shortLongTermDebt 36891000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 136058000.00
propertyPlantEquipment 3972000.00
totalCurrentAssets 36543000.00
netTangibleAssets -30011000.00
netReceivables 13401000.00
longTermDebt 19500000.00
inventory 11326000.00
accountsPayable 10855000.00
accumulatedOtherComprehensiveIncome -1135000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 102568000.00
nonCurrentLiabilitiesTotal 24574000.00
liabilitiesAndStockholdersEquity 139111000.00
cashAndShortTermInvestments 8661000.00
propertyPlantAndEquipmentGross 3972000.00
propertyPlantAndEquipmentNet 3972000.00
commonStockSharesOutstanding 210815.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 143971000.00
intangibleAssets 66289000.00
otherCurrentAssets 2986000.00
totalLiab 64876000.00
totalStockholderEquity 79095000.00
otherCurrentLiab 10299000.00
commonStock 128631000.00
retainedEarnings -48184000.00
otherLiab 2550000.00
goodWill 41755000.00
otherAssets 108536000.00
cash 5109000.00
totalCurrentLiabilities 38494000.00
currentDeferredRevenue 6117000.00
netDebt 24707000.00
shortTermDebt 10316000.00
shortLongTermDebtTotal 29816000.00
otherStockholderEquity 128631000.00
propertyPlantEquipment 4227000.00
totalCurrentAssets 31208000.00
netReceivables 11943000.00
longTermDebt 19500000.00
inventory 11170000.00
accountsPayable 11762000.00
accumulatedOtherComprehensiveIncome -1352000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 112763000.00
nonCurrentLiabilitiesTotal 26382000.00
liabilitiesAndStockholdersEquity 143971000.00
cashAndShortTermInvestments 5109000.00
propertyPlantAndEquipmentGross 4227000.00
propertyPlantAndEquipmentNet 4227000.00
commonStockSharesOutstanding 27630.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 138501000.00
intangibleAssets 67302000.00
otherCurrentAssets 2773000.00
totalLiab 62968000.00
totalStockholderEquity 75533000.00
otherCurrentLiab 10243000.00
commonStock 114976000.00
retainedEarnings -37954000.00
otherLiab 2970000.00
goodWill 38821000.00
otherAssets 106675000.00
cash 3699000.00
totalCurrentLiabilities 36166000.00
currentDeferredRevenue 6252000.00
netDebt 25752000.00
shortTermDebt 9951000.00
shortLongTermDebtTotal 29451000.00
otherStockholderEquity 114976000.00
propertyPlantEquipment 3703000.00
totalCurrentAssets 28123000.00
netReceivables 11974000.00
longTermDebt 19500000.00
inventory 9677000.00
accountsPayable 9720000.00
accumulatedOtherComprehensiveIncome -1489000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 110378000.00
nonCurrentLiabilitiesTotal 26802000.00
liabilitiesAndStockholdersEquity 138501000.00
cashAndShortTermInvestments 3699000.00
propertyPlantAndEquipmentGross 3703000.00
propertyPlantAndEquipmentNet 3703000.00
commonStockSharesOutstanding 25637.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 145712000.00
intangibleAssets 71272000.00
otherCurrentAssets 2976000.00
totalLiab 68130000.00
totalStockholderEquity 77582000.00
otherCurrentLiab 14407000.00
commonStock 107856000.00
retainedEarnings -29098000.00
otherLiab 3041000.00
goodWill 38821000.00
otherAssets 110572000.00
cash 4364000.00
totalCurrentLiabilities 41282000.00
currentDeferredRevenue 6558000.00
netDebt 25071000.00
shortTermDebt 9935000.00
shortLongTermDebtTotal 29435000.00
otherStockholderEquity 107856000.00
propertyPlantEquipment 3861000.00
totalCurrentAssets 31279000.00
netReceivables 13735000.00
longTermDebt 19500000.00
inventory 10204000.00
accountsPayable 10382000.00
accumulatedOtherComprehensiveIncome -1176000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 114433000.00
nonCurrentLiabilitiesTotal 26848000.00
liabilitiesAndStockholdersEquity 145712000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 3861000.00
propertyPlantAndEquipmentNet 3861000.00
commonStockSharesOutstanding 25002.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 149263000.00
intangibleAssets 73271000.00
otherCurrentAssets 2457000.00
totalLiab 64123000.00
totalStockholderEquity 85140000.00
deferredLongTermLiab 7022000.00
otherCurrentLiab 15136000.00
commonStock 106117000.00
retainedEarnings -19556000.00
otherLiab 3185000.00
goodWill 38821000.00
otherAssets 112697000.00
cash 4258000.00
totalCurrentLiabilities 37051000.00
currentDeferredRevenue 7315000.00
netDebt 15242000.00
shortTermDebt 4890000.00
shortLongTermDebt 24390000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 106117000.00
propertyPlantEquipment 4427000.00
totalCurrentAssets 32139000.00
netTangibleAssets -26952000.00
netReceivables 15488000.00
longTermDebt 19500000.00
inventory 9936000.00
accountsPayable 9710000.00
accumulatedOtherComprehensiveIncome -1421000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 117124000.00
nonCurrentLiabilitiesTotal 27072000.00
liabilitiesAndStockholdersEquity 149263000.00
cashAndShortTermInvestments 4258000.00
propertyPlantAndEquipmentGross 4427000.00
propertyPlantAndEquipmentNet 4427000.00
commonStockSharesOutstanding 139215.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 30983000.00
intangibleAssets 15411000.00
otherCurrentAssets 1651000.00
totalLiab 11201000.00
totalStockholderEquity 19782000.00
otherCurrentLiab 3647000.00
commonStock 34813000.00
retainedEarnings -14119000.00
otherLiab 95000.00
otherAssets 23161000.00
cash 2668000.00
totalCurrentLiabilities 6106000.00
currentDeferredRevenue 161000.00
netDebt 2332000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 34813000.00
propertyPlantEquipment 531000.00
totalCurrentAssets 7291000.00
netReceivables 2857000.00
longTermDebt 5000000.00
inventory 115000.00
accountsPayable 1057000.00
accumulatedOtherComprehensiveIncome -912000.00
nonCurrrentAssetsOther 7750000.00
nonCurrentAssetsTotal 23692000.00
nonCurrentLiabilitiesTotal 5095000.00
liabilitiesAndStockholdersEquity 30983000.00
cashAndShortTermInvestments 2668000.00
propertyPlantAndEquipmentGross 531000.00
propertyPlantAndEquipmentNet 531000.00
commonStockSharesOutstanding 16833.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 33375000.00
intangibleAssets 16839000.00
otherCurrentAssets 1133000.00
totalLiab 10738000.00
totalStockholderEquity 22637000.00
otherCurrentLiab 963000.00
commonStock 33232000.00
retainedEarnings -10663000.00
otherLiab 3841000.00
otherAssets 21839000.00
cash 8238000.00
totalCurrentLiabilities 1897000.00
currentDeferredRevenue 191000.00
netDebt -3238000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 33232000.00
propertyPlantEquipment 439000.00
totalCurrentAssets 11097000.00
netReceivables 1578000.00
longTermDebt 5000000.00
inventory 148000.00
accountsPayable 743000.00
accumulatedOtherComprehensiveIncome 68000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 22278000.00
nonCurrentLiabilitiesTotal 8841000.00
liabilitiesAndStockholdersEquity 33375000.00
cashAndShortTermInvestments 8238000.00
propertyPlantAndEquipmentGross 439000.00
propertyPlantAndEquipmentNet 439000.00
commonStockSharesOutstanding 16652.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 24646000.00
intangibleAssets 16742000.00
otherCurrentAssets 827000.00
totalLiab 9702000.00
totalStockholderEquity 14944000.00
otherCurrentLiab 556000.00
commonStock 22969000.00
retainedEarnings -7612000.00
otherLiab 3651000.00
otherAssets 16742000.00
cash 6461000.00
totalCurrentLiabilities 1051000.00
currentDeferredRevenue 310000.00
netDebt -1461000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 22969000.00
propertyPlantEquipment 407000.00
totalCurrentAssets 7497000.00
netTangibleAssets -1724383.00
shortTermInvestments 268041.00
netReceivables 182000.00
longTermDebt 5000000.00
inventory 27000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -413000.00
nonCurrentAssetsTotal 17149000.00
nonCurrentLiabilitiesTotal 8651000.00
liabilitiesAndStockholdersEquity 24646000.00
cashAndShortTermInvestments 6461000.00
propertyPlantAndEquipmentGross 407000.00
propertyPlantAndEquipmentNet 407000.00
commonStockSharesOutstanding 15494.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8355036.30
intangibleAssets 1566609.69
otherCurrentAssets 507210.95
totalLiab 922988.06
totalStockholderEquity 7432048.24
deferredLongTermLiab 0.00
otherCurrentLiab 297665.22
commonStock 11377200.41
retainedEarnings -5529372.54
otherLiab 0.00
goodWill 0.00
otherAssets 1570177.92
cash 5213133.35
totalCurrentLiabilities 922988.06
currentDeferredRevenue 473799.98
netDebt -5213133.35
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 13392534.54
propertyPlantEquipment 366186.58
totalCurrentAssets 6422977.73
longTermInvestments 0.00
netTangibleAssets 5451379.08
shortTermInvestments 293793.96
netReceivables 280557.30
longTermDebt 0.00
inventory 128282.16
accountsPayable 151522.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431113.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1932058.57
nonCurrentLiabilitiesTotal 625322.84
liabilitiesAndStockholdersEquity 8355036.30
cashAndShortTermInvestments 5506927.32
propertyPlantAndEquipmentGross 365448.88
propertyPlantAndEquipmentNet 365448.88
commonStockSharesOutstanding 108460.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3776511.76
intangibleAssets 1039654.70
otherCurrentAssets 661988.41
totalLiab 665587.74
totalStockholderEquity 3110924.02
deferredLongTermLiab 0.00
otherCurrentLiab 79477.11
commonStock 7119301.65
retainedEarnings -5029104.87
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1352007.60
totalCurrentLiabilities 665587.74
currentDeferredRevenue 484693.38
netDebt -1352007.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8140028.89
propertyPlantEquipment 285160.04
totalCurrentAssets 2451135.15
longTermInvestments 0.00
netTangibleAssets 2016182.35
shortTermInvestments 311075.24
netReceivables 126063.90
longTermDebt 0.00
inventory 0.00
accountsPayable 101417.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1325376.61
nonCurrentLiabilitiesTotal 586110.63
liabilitiesAndStockholdersEquity 3776511.76
cashAndShortTermInvestments 1663082.84
propertyPlantAndEquipmentGross 285721.90
propertyPlantAndEquipmentNet 285721.90
commonStockSharesOutstanding 12277.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1807018.89
intangibleAssets 749830.82
otherCurrentAssets 106755.63
totalLiab 148748.29
totalStockholderEquity 1658270.61
deferredLongTermLiab 0.00
otherCurrentLiab 67009.77
commonStock 5152900.83
retainedEarnings -4485307.37
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 469344.02
totalCurrentLiabilities 148748.29
netDebt -469344.02
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6143577.97
propertyPlantEquipment 276269.41
totalCurrentAssets 683737.26
longTermInvestments 93444.79
netTangibleAssets 863138.99
shortTermInvestments 0.00
netReceivables 107637.62
longTermDebt 0.00
inventory 0.00
accountsPayable 81738.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.95
nonCurrentAssetsTotal 1123281.63
nonCurrentLiabilitiesTotal 81738.52
liabilitiesAndStockholdersEquity 1807018.89
cashAndShortTermInvestments 469344.02
propertyPlantAndEquipmentGross 275100.75
propertyPlantAndEquipmentNet 275100.75
commonStockSharesOutstanding 11510.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2511340.11
intangibleAssets 749638.80
otherCurrentAssets 108274.61
totalLiab 267966.98
totalStockholderEquity 2243373.14
deferredLongTermLiab 0.00
otherCurrentLiab 51508.18
commonStock 5320613.69
retainedEarnings -4083516.63
otherLiab 0.00
goodWill 0.00
otherAssets 851691.58
cash 1035788.49
totalCurrentLiabilities 267966.98
netDebt -1035788.49
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6326889.77
propertyPlantEquipment 332415.42
totalCurrentAssets 1327369.40
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10051.60
netReceivables 173254.71
longTermDebt 0.00
inventory 0.00
accountsPayable 216458.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1183970.71
nonCurrentLiabilitiesTotal 216458.79
liabilitiesAndStockholdersEquity 2511340.11
cashAndShortTermInvestments 1045840.09
propertyPlantAndEquipmentGross 332627.65
propertyPlantAndEquipmentNet 332627.65
commonStockSharesOutstanding 11510.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3236242.69
intangibleAssets 724652.29
otherCurrentAssets 106833.30
totalLiab 305381.98
totalStockholderEquity 2930860.71
deferredLongTermLiab 0.00
otherCurrentLiab 51400.93
commonStock 5451521.87
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 827454.14
cash 1645837.53
totalCurrentLiabilities 305381.98
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 360814.35
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10078.61
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 253981.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 205567.69
totalLiab 43393.45
totalStockholderEquity 162174.24
otherCurrentLiab 43393.45
retainedEarnings -315944.12
cash 102107.19
totalCurrentLiabilities 43393.45
netDebt -102107.19
otherStockholderEquity 414948.44
totalCurrentAssets 102107.19
accumulatedOtherComprehensiveIncome 63169.93
nonCurrentAssetsTotal 103460.50
liabilitiesAndStockholdersEquity 205567.69
cashAndShortTermInvestments 102107.19
commonStockSharesOutstanding 15125.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 214263.10
totalLiab 6454.63
totalStockholderEquity 207808.48
otherCurrentLiab 6454.63
retainedEarnings -254867.76
cash 114941.50
totalCurrentLiabilities 6454.63
netDebt -114941.50
otherStockholderEquity 462676.24
totalCurrentAssets 214263.10
shortTermInvestments 99321.60
liabilitiesAndStockholdersEquity 214263.10
cashAndShortTermInvestments 214263.10
commonStockSharesOutstanding 2160.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 222793.20
otherCurrentAssets 256.59
totalLiab 31888.02
totalStockholderEquity 190905.17
otherCurrentLiab 31888.02
retainedEarnings -280762.95
cash 122084.57
totalCurrentLiabilities 31888.02
netDebt -122084.57
otherStockholderEquity 471668.12
totalCurrentAssets 222793.20
shortTermInvestments 100452.04
liabilitiesAndStockholdersEquity 222793.20
cashAndShortTermInvestments 222536.61
commonStockSharesOutstanding 2160.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 237692.46
otherCurrentAssets 1217.43
totalLiab 34558.28
totalStockholderEquity 203134.18
otherCurrentLiab 34558.28
retainedEarnings -257774.73
cash 139095.98
totalCurrentLiabilities 34558.28
netDebt -139095.98
otherStockholderEquity 460908.91
totalCurrentAssets 237692.46
shortTermInvestments 97379.04
liabilitiesAndStockholdersEquity 237692.46
cashAndShortTermInvestments 236475.02
commonStockSharesOutstanding 2160.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 273823.84
otherCurrentAssets 0.00
totalLiab 25211.53
totalStockholderEquity 248612.32
otherCurrentLiab 25211.53
retainedEarnings -204879.06
cash 178789.63
totalCurrentLiabilities 25211.53
netDebt -178789.63
otherStockholderEquity 453491.38
totalCurrentAssets 273823.84
shortTermInvestments 95034.21
liabilitiesAndStockholdersEquity 273823.84
cashAndShortTermInvestments 273823.84
commonStockSharesOutstanding 15125.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 303126.42
totalLiab 4734.03
totalStockholderEquity 298392.39
otherCurrentLiab 4734.03
retainedEarnings -187821.62
cash 202115.60
totalCurrentLiabilities 4734.03
netDebt -202115.60
otherStockholderEquity 486214.02
totalCurrentAssets 303126.42
shortTermInvestments 101010.82
liabilitiesAndStockholdersEquity 303126.42
cashAndShortTermInvestments 303126.42
commonStockSharesOutstanding 2160.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 312949.76
otherCurrentAssets 2394.25
totalLiab 6862.78
totalStockholderEquity 306086.98
otherCurrentLiab 6862.78
retainedEarnings -178101.88
cash 210691.32
totalCurrentLiabilities 6862.78
netDebt -210691.32
otherStockholderEquity 484188.87
totalCurrentAssets 312949.76
shortTermInvestments 99864.18
liabilitiesAndStockholdersEquity 312949.76
cashAndShortTermInvestments 310555.50
commonStockSharesOutstanding 2160.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 333587.63
totalLiab 13804.79
totalStockholderEquity 319782.83
otherCurrentLiab 13804.79
retainedEarnings -150729.88
cash 237309.03
totalCurrentLiabilities 13804.79
netDebt -237309.03
otherStockholderEquity 470512.72
totalCurrentAssets 333587.63
shortTermInvestments 96278.60
liabilitiesAndStockholdersEquity 333587.63
cashAndShortTermInvestments 333587.63
commonStockSharesOutstanding 2160.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 350214.19
otherCurrentAssets 92569.30
totalLiab 10397.36
totalStockholderEquity 339816.82
otherCurrentLiab 10397.36
retainedEarnings -116267.69
cash 257644.89
totalCurrentLiabilities 10397.36
netDebt -257644.89
otherStockholderEquity 456084.51
totalCurrentAssets 350214.19
liabilitiesAndStockholdersEquity 350214.19
cashAndShortTermInvestments 257644.89
commonStockSharesOutstanding 10627.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 115515.61
otherCurrentAssets 115083.01
totalLiab 7302.91
totalStockholderEquity 108212.69
otherCurrentLiab 7302.91
commonStock 144673.18
retainedEarnings -36460.49
cash 83.48
totalCurrentLiabilities 7302.91
netDebt -83.48
otherStockholderEquity 0.00
totalCurrentAssets 115515.61
commonStockTotalEquity 144673.18
liabilitiesAndStockholdersEquity 115515.61
cashAndShortTermInvestments 83.48
commonStockSharesOutstanding 1303.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 1153.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 1153.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 118311.35
otherCurrentAssets 0.00
totalLiab 5145.48
totalStockholderEquity 113165.87
otherCurrentLiab 5145.48
retainedEarnings -29504.16
cash 6998.78
totalCurrentLiabilities 5145.48
netDebt -6998.78
otherStockholderEquity 142670.03
totalCurrentAssets 118311.35
shortTermInvestments 111312.56
liabilitiesAndStockholdersEquity 118311.35
cashAndShortTermInvestments 118311.35
commonStockSharesOutstanding 8077.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 1277.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 83016000.00
intangibleAssets 9477000.00
otherCurrentAssets 10284000.00
totalLiab 48451000.00
totalStockholderEquity 34565000.00
otherCurrentLiab 3047000.00
commonStock 456402000.00
capitalStock 482871000.00
retainedEarnings -419732000.00
cash 1337000.00
totalCurrentLiabilities 6200000.00
currentDeferredRevenue 160000.00
netDebt -1337000.00
otherStockholderEquity -26775000.00
totalCurrentAssets 10284000.00
longTermInvestments 0.00
netReceivables 3995000.00
inventory -5332000.00
accountsPayable 2993000.00
accumulatedOtherComprehensiveIncome -1799000.00
nonCurrrentAssetsOther 28996000.00
nonCurrentAssetsTotal 72732000.00
nonCurrentLiabilitiesOther 310000.00
nonCurrentLiabilitiesTotal 42251000.00
liabilitiesAndStockholdersEquity 83016000.00
cashAndShortTermInvestments 1337000.00
propertyPlantAndEquipmentGross 35968000.00
propertyPlantAndEquipmentNet 34259000.00
netWorkingCapital 4084000.00
netInvestedCapital 34871000.00
commonStockSharesOutstanding 66294407.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 275924000.00
intangibleAssets 63017000.00
otherCurrentAssets 52000.00
totalLiab 6298000.00
totalStockholderEquity 269626000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 297000.00
commonStock 444265000.00
capitalStock 486615000.00
retainedEarnings -215195000.00
otherLiab 1090000.00
goodWill 0.00
otherAssets 114536000.00
cash 54355000.00
totalCurrentLiabilities 5208000.00
currentDeferredRevenue 210000.00
netDebt -54355000.00
shortTermDebt 3449000.00
otherStockholderEquity 42350000.00
totalCurrentAssets 78422000.00
longTermInvestments 19949000.00
netTangibleAssets 164259000.00
netReceivables 2040000.00
inventory 21975000.00
accountsPayable 1252000.00
accumulatedOtherComprehensiveIncome -1794000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 197502000.00
nonCurrentLiabilitiesOther 1032000.00
nonCurrentLiabilitiesTotal 1090000.00
liabilitiesAndStockholdersEquity 275924000.00
cashAndShortTermInvestments 54355000.00
propertyPlantAndEquipmentGross 102238000.00
propertyPlantAndEquipmentNet 102238000.00
netWorkingCapital 73214000.00
netInvestedCapital 227276000.00
commonStockSharesOutstanding 4408929.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol USD
totalAssets 11833000.00
intangibleAssets 2608000.00
otherCurrentAssets 129000.00
totalLiab 6824000.00
totalStockholderEquity 5009000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 1341000.00
commonStock 192406000.00
capitalStock 204175000.00
retainedEarnings -197375000.00
otherLiab 347000.00
goodWill 1385000.00
otherAssets 3650000.00
cash 461000.00
totalCurrentLiabilities 5805000.00
currentDeferredRevenue 657000.00
netDebt 2042000.00
shortTermDebt 1831000.00
shortLongTermDebt 1831000.00
shortLongTermDebtTotal 2503000.00
otherStockholderEquity 11769000.00
totalCurrentAssets 2090000.00
longTermInvestments 2100000.00
netTangibleAssets -10753000.00
netReceivables 264000.00
longTermDebt 672000.00
inventory 558000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 192406000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 9743000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 1019000.00
liabilitiesAndStockholdersEquity 11833000.00
cashAndShortTermInvestments 461000.00
propertyPlantAndEquipmentGross 291000.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital -3715000.00
netInvestedCapital -4257000.00
commonStockSharesOutstanding 840650.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 8406000.00
intangibleAssets 2301000.00
otherCurrentAssets 345000.00
totalLiab 7166000.00
totalStockholderEquity 1240000.00
deferredLongTermLiab 485000.00
otherCurrentLiab 973000.00
commonStock 186161000.00
capitalStock 194605000.00
retainedEarnings -191596000.00
otherLiab 520000.00
goodWill 1385000.00
otherAssets 677000.00
cash 149000.00
totalCurrentLiabilities 6646000.00
currentDeferredRevenue 1069000.00
netDebt 342000.00
shortTermDebt 491000.00
shortLongTermDebt 491000.00
shortLongTermDebtTotal 491000.00
otherStockholderEquity 8444000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 1941000.00
longTermInvestments 2100000.00
netTangibleAssets -9290000.00
netReceivables 369000.00
inventory 753000.00
accountsPayable 4113000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 186161000.00
preferredStockTotalEquity 6844000.00
retainedEarningsTotalEquity -191596000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 6465000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 520000.00
liabilitiesAndStockholdersEquity 8406000.00
cashAndShortTermInvestments 149000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
netWorkingCapital -4705000.00
netInvestedCapital -6713000.00
commonStockSharesOutstanding 384644.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11286000.00
intangibleAssets 3348000.00
otherCurrentAssets 784000.00
totalLiab 16893000.00
totalStockholderEquity -5607000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 3451000.00
commonStock 183524000.00
capitalStock 183524000.00
retainedEarnings -187315000.00
otherLiab 683000.00
goodWill 1385000.00
otherAssets 950000.00
cash 341000.00
totalCurrentLiabilities 9639000.00
currentDeferredRevenue 988000.00
netDebt 259000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 184000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 3497000.00
longTermInvestments 2100000.00
netTangibleAssets -10340000.00
netReceivables 1142000.00
longTermDebt 6571000.00
inventory 1230000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 183524000.00
retainedEarningsTotalEquity -187315000.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 7789000.00
longTermDebtTotal 6571000.00
nonCurrentLiabilitiesOther 6571000.00
nonCurrentLiabilitiesTotal 7254000.00
liabilitiesAndStockholdersEquity 11286000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
netWorkingCapital -6142000.00
netInvestedCapital -5007000.00
commonStockSharesOutstanding 236980.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 83280000.00
intangibleAssets 41473000.00
otherCurrentAssets 1829000.00
totalLiab 72817000.00
totalStockholderEquity 10463000.00
deferredLongTermLiab 2618000.00
otherCurrentLiab 8680000.00
commonStock 173871000.00
retainedEarnings -161427000.00
otherLiab 2237000.00
goodWill 11590000.00
otherAssets 286000.00
cash 4598000.00
totalCurrentLiabilities 67910000.00
currentDeferredRevenue 5060000.00
netDebt 40210000.00
shortTermDebt 44808000.00
shortLongTermDebt 44808000.00
shortLongTermDebtTotal 44808000.00
otherStockholderEquity 173871000.00
propertyPlantEquipment 2742000.00
totalCurrentAssets 26275000.00
netTangibleAssets -42600000.00
shortTermInvestments 0.00
netReceivables 11482000.00
longTermDebt 0.00
inventory 8366000.00
accountsPayable 9362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 57005000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 4907000.00
liabilitiesAndStockholdersEquity 83280000.00
cashAndShortTermInvestments 4598000.00
propertyPlantAndEquipmentGross 2742000.00
propertyPlantAndEquipmentNet 2742000.00
netWorkingCapital -41635000.00
netInvestedCapital 55271000.00
commonStockSharesOutstanding 88886.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 92556000.00
intangibleAssets 47728000.00
otherCurrentAssets 3621000.00
totalLiab 72110000.00
totalStockholderEquity 20446000.00
deferredLongTermLiab 4151000.00
otherCurrentLiab 7361000.00
commonStock 157254000.00
retainedEarnings -135243000.00
otherLiab 4855000.00
goodWill 11068000.00
otherAssets 432000.00
cash 5056000.00
totalCurrentLiabilities 42854000.00
currentDeferredRevenue 5338000.00
netDebt 19345000.00
shortTermDebt 19594000.00
shortLongTermDebt 19594000.00
shortLongTermDebtTotal 24401000.00
otherStockholderEquity 157254000.00
propertyPlantEquipment 3058000.00
totalCurrentAssets 30270000.00
netTangibleAssets -38350000.00
shortTermInvestments 1500000.00
netReceivables 11591000.00
longTermDebt 24401000.00
inventory 10002000.00
accountsPayable 10561000.00
accumulatedOtherComprehensiveIncome -1565000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 62286000.00
longTermDebtTotal 24401000.00
nonCurrentLiabilitiesOther 704000.00
nonCurrentLiabilitiesTotal 29256000.00
liabilitiesAndStockholdersEquity 92556000.00
cashAndShortTermInvestments 5056000.00
propertyPlantAndEquipmentGross 3058000.00
propertyPlantAndEquipmentNet 3058000.00
commonStockSharesOutstanding 35517.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 139111000.00
intangibleAssets 54019000.00
otherCurrentAssets 3155000.00
totalLiab 70971000.00
totalStockholderEquity 68140000.00
deferredLongTermLiab 4430000.00
otherCurrentLiab 12001000.00
commonStock 136058000.00
retainedEarnings -66783000.00
otherLiab 5074000.00
goodWill 44132000.00
otherAssets 445000.00
cash 8661000.00
totalCurrentLiabilities 46397000.00
currentDeferredRevenue 6150000.00
netDebt 10839000.00
shortTermDebt 17391000.00
shortLongTermDebt 36891000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 136058000.00
propertyPlantEquipment 3972000.00
totalCurrentAssets 36543000.00
netTangibleAssets -30011000.00
netReceivables 13401000.00
longTermDebt 19500000.00
inventory 11326000.00
accountsPayable 10855000.00
accumulatedOtherComprehensiveIncome -1135000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 102568000.00
longTermDebtTotal 19500000.00
nonCurrentLiabilitiesTotal 24574000.00
liabilitiesAndStockholdersEquity 139111000.00
cashAndShortTermInvestments 8661000.00
propertyPlantAndEquipmentGross 3972000.00
propertyPlantAndEquipmentNet 3972000.00
commonStockSharesOutstanding 27112.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 149263000.00
intangibleAssets 73271000.00
otherCurrentAssets 2457000.00
totalLiab 64123000.00
totalStockholderEquity 85140000.00
deferredLongTermLiab 7022000.00
otherCurrentLiab 15136000.00
commonStock 106117000.00
retainedEarnings -19556000.00
otherLiab 3185000.00
goodWill 38821000.00
otherAssets 605000.00
cash 4258000.00
totalCurrentLiabilities 37051000.00
currentDeferredRevenue 7315000.00
netDebt 15242000.00
shortTermDebt 4890000.00
shortLongTermDebt 24390000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 106117000.00
propertyPlantEquipment 4427000.00
totalCurrentAssets 32139000.00
netTangibleAssets -26952000.00
netReceivables 15488000.00
longTermDebt 19500000.00
inventory 9936000.00
accountsPayable 9710000.00
accumulatedOtherComprehensiveIncome -1421000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 117124000.00
longTermDebtTotal 19500000.00
nonCurrentLiabilitiesTotal 27072000.00
liabilitiesAndStockholdersEquity 149263000.00
cashAndShortTermInvestments 4258000.00
propertyPlantAndEquipmentGross 4427000.00
propertyPlantAndEquipmentNet 4427000.00
commonStockSharesOutstanding 17236.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8355036.30
intangibleAssets 1566609.69
otherCurrentAssets 507210.95
totalLiab 922988.06
totalStockholderEquity 7432048.24
deferredLongTermLiab 0.00
otherCurrentLiab 297665.22
commonStock 11377200.41
retainedEarnings -5529372.54
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5213133.35
totalCurrentLiabilities 922988.06
currentDeferredRevenue 473799.98
netDebt -5213133.35
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 13392534.54
propertyPlantEquipment 366186.58
totalCurrentAssets 6422977.73
longTermInvestments 0.00
netTangibleAssets 5451379.08
shortTermInvestments 293793.96
netReceivables 280557.30
longTermDebt 0.00
inventory 128282.16
accountsPayable 151522.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431113.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1932058.57
nonCurrentLiabilitiesTotal 625322.84
liabilitiesAndStockholdersEquity 8355036.30
cashAndShortTermInvestments 5506927.32
propertyPlantAndEquipmentGross 365448.88
propertyPlantAndEquipmentNet 365448.88
commonStockSharesOutstanding 12379.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3227404.68
intangibleAssets 23873.43
otherCurrentAssets 105948.76
totalLiab 304793.78
totalStockholderEquity 2922610.90
deferredLongTermLiab 0.00
otherCurrentLiab 51639.98
commonStock 5451521.87
retainedEarnings -3527725.34
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1641822.22
totalCurrentLiabilities 304793.78
netDebt -1641822.22
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6450336.24
propertyPlantEquipment 360814.35
totalCurrentAssets 2042581.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10256.02
netReceivables 284554.14
longTermDebt 0.00
inventory 0.00
accountsPayable 253153.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63169.93
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1184823.54
nonCurrentLiabilitiesTotal 253153.81
liabilitiesAndStockholdersEquity 3227404.68
cashAndShortTermInvestments 1652078.24
propertyPlantAndEquipmentGross 359988.14
propertyPlantAndEquipmentNet 359988.14
commonStockSharesOutstanding 8512.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 273823.84
otherCurrentAssets 0.00
totalLiab 25211.53
totalStockholderEquity 248612.32
otherCurrentLiab 25211.53
retainedEarnings -204879.06
cash 178789.63
totalCurrentLiabilities 25211.53
netDebt -178789.63
otherStockholderEquity 453491.38
totalCurrentAssets 273823.84
shortTermInvestments 95034.21
liabilitiesAndStockholdersEquity 273823.84
cashAndShortTermInvestments 273823.84
commonStockSharesOutstanding 2160.00
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
totalAssets 350214.19
otherCurrentAssets 92569.30
totalLiab 10397.36
totalStockholderEquity 339816.82
otherCurrentLiab 10397.36
retainedEarnings -116267.69
cash 257644.89
totalCurrentLiabilities 10397.36
netDebt -257644.89
otherStockholderEquity 456084.51
totalCurrentAssets 350214.19
liabilitiesAndStockholdersEquity 350214.19
cashAndShortTermInvestments 257644.89
commonStockSharesOutstanding 1153.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 118311.35
otherCurrentAssets 0.00
totalLiab 5145.48
totalStockholderEquity 113165.87
otherCurrentLiab 5145.48
retainedEarnings -29504.16
cash 6998.78
totalCurrentLiabilities 5145.48
netDebt -6998.78
otherStockholderEquity 142670.03
totalCurrentAssets 118311.35
shortTermInvestments 111312.56
liabilitiesAndStockholdersEquity 118311.35
cashAndShortTermInvestments 118311.35
commonStockSharesOutstanding 1089.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 143820.14
otherCurrentAssets 0.00
totalLiab 25059.51
totalStockholderEquity 118760.63
otherCurrentLiab 25059.51
retainedEarnings -25297.56
cash 32791.42
totalCurrentLiabilities 25059.51
netDebt -32791.42
otherStockholderEquity 144058.19
totalCurrentAssets 143820.14
shortTermInvestments 111028.72
liabilitiesAndStockholdersEquity 143820.14
cashAndShortTermInvestments 143820.14
commonStockSharesOutstanding 11510.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 2217000.00
totalCashFromFinancingActivities 1880000.00
netIncome -6314000.00
changeInCash 107000.00
beginPeriodCashFlow 708000.00
endPeriodCashFlow 815000.00
totalCashFromOperatingActivities -3990000.00
depreciation 2028000.00
changeToInventory -4816000.00
changeToAccountReceivables -16000.00
otherCashflowsFromFinancingActivities 2217000.00
capitalExpenditures 0
changeInWorkingCapital -7226000.00
stockBasedCompensation 756000.00
otherNonCashItems 5204000.00
freeCashFlow -3990000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -1320000.00
netIncome -4760000.00
changeInCash -2211000.00
beginPeriodCashFlow 2919000.00
endPeriodCashFlow 708000.00
totalCashFromOperatingActivities -1870000.00
depreciation 1375000.00
changeToInventory -5031000.00
changeToAccountReceivables -9000.00
otherCashflowsFromFinancingActivities -1320000.00
capitalExpenditures 0
changeInWorkingCapital -4368000.00
stockBasedCompensation 719000.00
otherNonCashItems 4881000.00
freeCashFlow -1870000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 1540000.00
netIncome -3489000.00
changeInCash 1376000.00
beginPeriodCashFlow 1543000.00
endPeriodCashFlow 2919000.00
totalCashFromOperatingActivities -164000.00
depreciation 1025000.00
changeToAccountReceivables 35000.00
otherCashflowsFromFinancingActivities 1540000.00
capitalExpenditures 1561000
changeInWorkingCapital -1622000.00
stockBasedCompensation 485000.00
otherNonCashItems 3437000.00
freeCashFlow -1725000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -147000.00
totalCashFromFinancingActivities 0.00
netIncome -117055000.00
changeInCash -2812000.00
beginPeriodCashFlow 4355000.00
endPeriodCashFlow 1543000.00
totalCashFromOperatingActivities -2665000.00
issuanceOfCapitalStock 0.00
depreciation 7006000.00
dividendsPaid 0.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 308000
changeInWorkingCapital -1215000.00
stockBasedCompensation 551000.00
otherNonCashItems 108048000.00
freeCashFlow -2973000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -2793000.00
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -2793000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1769000.00
netIncome -20523000.00
changeInCash -6369000.00
beginPeriodCashFlow 10724000.00
endPeriodCashFlow 4355000.00
totalCashFromOperatingActivities -3576000.00
issuanceOfCapitalStock 0.00
depreciation 7408000.00
otherCashflowsFromInvestingActivities -1428000.00
dividendsPaid 0.00
changeToAccountReceivables -25000.00
otherCashflowsFromFinancingActivities -2793000.00
changeToNetincome 10951000.00
capitalExpenditures 1365000
changeInWorkingCapital -1412000.00
stockBasedCompensation 592000.00
otherNonCashItems 10359000.00
freeCashFlow -4941000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -6265000.00
changeToLiabilities -1393000.00
totalCashflowsFromInvestingActivities -6265000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -5932000.00
netIncome -40687000.00
changeInCash -14935000.00
beginPeriodCashFlow 25659000.00
endPeriodCashFlow 10724000.00
totalCashFromOperatingActivities -8670000.00
issuanceOfCapitalStock 0.00
depreciation 7485000.00
otherCashflowsFromInvestingActivities -1428000.00
dividendsPaid 0.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -6265000.00
changeToNetincome 31845000.00
capitalExpenditures 6265000
changeInWorkingCapital -7313000.00
stockBasedCompensation 7199000.00
otherNonCashItems 24646000.00
freeCashFlow -14935000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -12836000.00
changeToLiabilities 2950000.00
totalCashflowsFromInvestingActivities -12836000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -10937000.00
netIncome -14647000.00
changeInCash -28696000.00
beginPeriodCashFlow 54355000.00
endPeriodCashFlow 25659000.00
totalCashFromOperatingActivities -15860000.00
issuanceOfCapitalStock 0.00
depreciation 6364000.00
otherCashflowsFromInvestingActivities -2837000.00
dividendsPaid 0.00
changeToAccountReceivables -24000.00
otherCashflowsFromFinancingActivities -12836000.00
changeToNetincome 434000.00
capitalExpenditures 9999000
changeInWorkingCapital -8011000.00
stockBasedCompensation 117000.00
otherNonCashItems 317000.00
freeCashFlow -25859000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -23238000.00
changeToLiabilities 1929000.00
totalCashflowsFromInvestingActivities -23238000.00
totalCashFromFinancingActivities 524000.00
changeToOperatingActivities -19299000.00
netIncome -9636000.00
changeInCash -46166000.00
beginPeriodCashFlow 100521000.00
endPeriodCashFlow 54355000.00
totalCashFromOperatingActivities -23453000.00
issuanceOfCapitalStock 0.00
depreciation 4850000.00
otherCashflowsFromInvestingActivities 10035000.00
dividendsPaid 9000.00
changeToInventory -96000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 193516000.00
otherCashflowsFromFinancingActivities 1739000.00
changeToNetincome -1334000.00
capitalExpenditures 17238000
changeInWorkingCapital -17333000.00
stockBasedCompensation 67000.00
otherNonCashItems 139000.00
freeCashFlow -40691000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -4420000.00
changeToLiabilities 1079000.00
totalCashflowsFromInvestingActivities -99395000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 196503000.00
changeToOperatingActivities 184000.00
netIncome -2400000.00
changeInCash 95937000.00
beginPeriodCashFlow 4584000.00
endPeriodCashFlow 100521000.00
totalCashFromOperatingActivities -1171000.00
issuanceOfCapitalStock 195953000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities -10035000.00
dividendsPaid 61000.00
changeToInventory -45000.00
changeToAccountReceivables -21000.00
otherCashflowsFromFinancingActivities 10212000.00
changeToNetincome -537000.00
capitalExpenditures 85000000
changeInWorkingCapital 1242000.00
stockBasedCompensation 52000.00
otherNonCashItems 536000.00
freeCashFlow -86171000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -4420000.00
changeToLiabilities 645000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -1078000.00
totalCashFromFinancingActivities 7165000.00
changeToOperatingActivities -446000.00
netIncome -2881000.00
changeInCash 4091000.00
beginPeriodCashFlow 493000.00
endPeriodCashFlow 4584000.00
totalCashFromOperatingActivities -3013000.00
issuanceOfCapitalStock 7642000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities -10035000.00
dividendsPaid 86000.00
changeToInventory 30000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities 687000.00
changeToNetincome -428000.00
capitalExpenditures 85000000
changeInWorkingCapital 139000.00
stockBasedCompensation 247000.00
otherNonCashItems -675000.00
freeCashFlow -3013000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol USD
investments -4420000.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings 46000.00
totalCashFromFinancingActivities 152000.00
changeToOperatingActivities 306000.00
netIncome -1540000.00
changeInCash -2435000.00
beginPeriodCashFlow 2896000.00
endPeriodCashFlow 461000.00
totalCashFromOperatingActivities -586000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -10035000.00
dividendsPaid 71000.00
changeToInventory 101000.00
changeToAccountReceivables -39000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 653000.00
capitalExpenditures 85000000
changeInWorkingCapital 271000.00
stockBasedCompensation 247000.00
otherNonCashItems 454000.00
freeCashFlow -586000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -4420000.00
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -156000.00
totalCashFromFinancingActivities 152000.00
changeToOperatingActivities 50000.00
netIncome -1540000.00
changeInCash -2435000.00
beginPeriodCashFlow 2896000.00
endPeriodCashFlow 461000.00
totalCashFromOperatingActivities -586000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -10035000.00
dividendsPaid 71000.00
changeToInventory 101000.00
changeToAccountReceivables -39000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 320000.00
capitalExpenditures 85000000
changeInWorkingCapital 271000.00
otherNonCashItems 454000.00
freeCashFlow -586000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
changeToLiabilities 2085000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 3429000.00
changeToOperatingActivities -1633000.00
netIncome -1190000.00
changeInCash 2522000.00
beginPeriodCashFlow 374000.00
endPeriodCashFlow 2896000.00
totalCashFromOperatingActivities -906000.00
depreciation 258000.00
dividendsPaid 71000.00
changeToInventory -22000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 2971000.00
otherCashflowsFromFinancingActivities 3429000.00
changeToNetincome -776000.00
capitalExpenditures 0
changeReceivables 113000.00
cashFlowsOtherOperating -2387000.00
cashAndCashEquivalentsChanges 2523000.00
changeInWorkingCapital 587000.00
otherNonCashItems -561000.00
freeCashFlow -906000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
changeToLiabilities 713000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 665000.00
totalCashFromFinancingActivities 740000.00
changeToOperatingActivities 329000.00
netIncome -1946000.00
changeInCash 89000.00
beginPeriodCashFlow 285000.00
endPeriodCashFlow 374000.00
totalCashFromOperatingActivities -651000.00
depreciation 237000.00
dividendsPaid 71000.00
changeToInventory 35000.00
changeToAccountReceivables -37000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 740000.00
changeToNetincome -79000.00
capitalExpenditures 0
changeReceivables -37000.00
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges 89000.00
changeInWorkingCapital 960000.00
otherNonCashItems 98000.00
freeCashFlow -651000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 575000.00
totalCashFromFinancingActivities 397000.00
changeToOperatingActivities 232000.00
netIncome -1657000.00
changeInCash 20000.00
beginPeriodCashFlow 129000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities -377000.00
depreciation 257000.00
changeToInventory 72000.00
changeToAccountReceivables 408000.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome 5000.00
capitalExpenditures 0
changeReceivables 34000.00
cashFlowsOtherOperating 224000.00
cashAndCashEquivalentsChanges 136000.00
changeInWorkingCapital 449000.00
stockBasedCompensation 159000.00
otherNonCashItems 158000.00
freeCashFlow -377000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments 0.00
changeToLiabilities -1956000.00
netBorrowings 170000.00
totalCashFromFinancingActivities 397000.00
changeToOperatingActivities 278000.00
netIncome -1657000.00
changeInCash 20000.00
beginPeriodCashFlow 129000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities -377000.00
depreciation 257000.00
changeToInventory 72000.00
changeToAccountReceivables 408000.00
salePurchaseOfStock 227000.00
changeToNetincome 416000.00
capitalExpenditures 0
changeReceivables 408000.00
cashFlowsOtherOperating 2083000.00
cashAndCashEquivalentsChanges 20000.00
changeInWorkingCapital 449000.00
otherNonCashItems -1587000.00
freeCashFlow -377000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 10000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 412000.00
changeToOperatingActivities 280000.00
netIncome 885000.00
changeInCash -22000.00
beginPeriodCashFlow 151000.00
endPeriodCashFlow 129000.00
totalCashFromOperatingActivities -434000.00
depreciation 253000.00
changeToInventory 344000.00
changeToAccountReceivables -276000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 268000.00
capitalExpenditures 0
changeReceivables -276000.00
cashFlowsOtherOperating -1918000.00
cashAndCashEquivalentsChanges -22000.00
changeInWorkingCapital 456000.00
stockBasedCompensation 238000.00
otherNonCashItems -2266000.00
freeCashFlow -434000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 781000.00
netBorrowings 24000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 180000.00
netIncome -1665000.00
changeInCash 12000.00
beginPeriodCashFlow 139000.00
endPeriodCashFlow 151000.00
totalCashFromOperatingActivities -12000.00
depreciation 253000.00
changeToInventory 77000.00
changeToAccountReceivables 359000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 247000.00
capitalExpenditures 0
changeReceivables 359000.00
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges 12000.00
changeInWorkingCapital 1153000.00
stockBasedCompensation 116000.00
otherNonCashItems 131000.00
freeCashFlow -12000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 0.00
changeToLiabilities -183000.00
netBorrowings 788000.00
totalCashFromFinancingActivities 690000.00
changeToOperatingActivities 188000.00
netIncome -8531000.00
changeInCash -1740000.00
beginPeriodCashFlow 2081000.00
endPeriodCashFlow 341000.00
totalCashFromOperatingActivities -3411000.00
depreciation 559000.00
changeToInventory 286000.00
changeToAccountReceivables -1204000.00
otherCashflowsFromFinancingActivities 3192000.00
changeToNetincome 254000.00
capitalExpenditures 1000
changeReceivables 282000.00
cashFlowsOtherOperating 250000.00
cashAndCashEquivalentsChanges -202000.00
changeInWorkingCapital 75000.00
stockBasedCompensation 117000.00
otherNonCashItems 4369000.00
freeCashFlow -3412000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 3262000.00
totalCashflowsFromInvestingActivities 999000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 690000.00
changeToOperatingActivities 188000.00
netIncome -26208000.00
changeInCash -1740000.00
beginPeriodCashFlow 2081000.00
endPeriodCashFlow 341000.00
totalCashFromOperatingActivities -3411000.00
depreciation 559000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 286000.00
changeToAccountReceivables -1204000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 4997000.00
capitalExpenditures 1000
changeReceivables -1204000.00
cashFlowsOtherOperating -2780000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -1740000.00
changeInWorkingCapital 75000.00
freeCashFlow -3412000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 788000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 358000.00
netIncome -4852000.00
changeInCash -777000.00
beginPeriodCashFlow 2858000.00
endPeriodCashFlow 2081000.00
totalCashFromOperatingActivities -738000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -631000.00
changeToAccountReceivables 1522000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 490000.00
capitalExpenditures 24000
changeReceivables 1522000.00
cashFlowsOtherOperating 1265000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -777000.00
changeInWorkingCapital 2225000.00
stockBasedCompensation 255000.00
otherNonCashItems 746000.00
freeCashFlow -762000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings 788000.00
totalCashFromFinancingActivities 1951000.00
changeToOperatingActivities 482000.00
netIncome -6002000.00
changeInCash 531000.00
beginPeriodCashFlow 2327000.00
endPeriodCashFlow 2858000.00
totalCashFromOperatingActivities -1361000.00
depreciation 926000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 281000.00
changeToAccountReceivables 1513000.00
salePurchaseOfStock 1951000.00
otherCashflowsFromFinancingActivities -359000.00
changeToNetincome 510000.00
capitalExpenditures 23000
changeReceivables 1513000.00
cashFlowsOtherOperating -78000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 531000.00
changeInWorkingCapital 1856000.00
stockBasedCompensation 444000.00
otherNonCashItems 1598000.00
freeCashFlow -1384000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -192000.00
totalCashFromFinancingActivities -192000.00
changeToOperatingActivities -1088000.00
netIncome -6823000.00
changeInCash -2271000.00
beginPeriodCashFlow 4598000.00
endPeriodCashFlow 2327000.00
totalCashFromOperatingActivities -2111000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 709000.00
changeToAccountReceivables 1036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 625000.00
capitalExpenditures 8000
changeReceivables 1036000.00
cashFlowsOtherOperating -265000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -2271000.00
changeInWorkingCapital 2420000.00
stockBasedCompensation 821000.00
otherNonCashItems 63000.00
freeCashFlow -2119000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
changeToLiabilities 2183000.00
totalCashflowsFromInvestingActivities -1174000.00
netBorrowings -308000.00
totalCashFromFinancingActivities 1058000.00
changeToOperatingActivities -2252000.00
netIncome -7381000.00
changeInCash 732000.00
beginPeriodCashFlow 3866000.00
endPeriodCashFlow 4598000.00
totalCashFromOperatingActivities -332000.00
depreciation 1513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 260000.00
changeToAccountReceivables 1661000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 12497000.00
changeToNetincome 9816000.00
capitalExpenditures 8000
changeInWorkingCapital 2376000.00
stockBasedCompensation 2148000.00
otherNonCashItems 3126000.00
freeCashFlow -340000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 766000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -577000.00
totalCashFromFinancingActivities 2201000.00
changeToOperatingActivities -660000.00
netIncome -3481000.00
changeInCash 594000.00
beginPeriodCashFlow 3272000.00
endPeriodCashFlow 3866000.00
totalCashFromOperatingActivities -1590000.00
depreciation 1517000.00
changeToInventory 1113000.00
changeToAccountReceivables -1724000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -222000.00
changeToNetincome -302000.00
capitalExpenditures 46000
changeInWorkingCapital 481000.00
stockBasedCompensation 1981000.00
otherNonCashItems 2176000.00
freeCashFlow -1636000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -2861000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings -577000.00
totalCashFromFinancingActivities -577000.00
changeToOperatingActivities 167000.00
netIncome -7513000.00
changeInCash -3632000.00
beginPeriodCashFlow 6904000.00
endPeriodCashFlow 3272000.00
totalCashFromOperatingActivities -3071000.00
depreciation 1531000.00
changeToInventory 1171000.00
changeToAccountReceivables 2196000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 1449000.00
capitalExpenditures 65000
changeInWorkingCapital 673000.00
stockBasedCompensation 1497000.00
otherNonCashItems 2286000.00
freeCashFlow -3136000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 884000.00
totalCashflowsFromInvestingActivities -1055000.00
netBorrowings -577000.00
totalCashFromFinancingActivities 6852000.00
changeToOperatingActivities -1937000.00
netIncome -7809000.00
changeInCash 1848000.00
beginPeriodCashFlow 5056000.00
endPeriodCashFlow 6904000.00
totalCashFromOperatingActivities -3972000.00
depreciation 1526000.00
changeToInventory -496000.00
changeToAccountReceivables -756000.00
salePurchaseOfStock 7862000.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome 3127000.00
capitalExpenditures 4000
changeInWorkingCapital -1767000.00
stockBasedCompensation 2169000.00
otherNonCashItems 3120000.00
freeCashFlow -3976000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 689000.00
totalCashflowsFromInvestingActivities -237000.00
netBorrowings 8304000.00
totalCashFromFinancingActivities 2077000.00
changeToOperatingActivities -319000.00
netIncome -7484000.00
changeInCash 47000.00
beginPeriodCashFlow 5009000.00
endPeriodCashFlow 5056000.00
totalCashFromOperatingActivities -1892000.00
depreciation 1493000.00
otherCashflowsFromInvestingActivities -1051000.00
changeToInventory 571000.00
changeToAccountReceivables -1592000.00
salePurchaseOfStock 5831000.00
otherCashflowsFromFinancingActivities 8697000.00
changeToNetincome 43847000.00
capitalExpenditures 30000
changeInWorkingCapital 625000.00
stockBasedCompensation 1695000.00
otherNonCashItems 1104000.00
freeCashFlow -1922000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 2485000.00
netIncome -43292000.00
changeInCash 685000.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 5009000.00
totalCashFromOperatingActivities -1785000.00
depreciation 1540000.00
changeToInventory 1370000.00
changeToAccountReceivables 1923000.00
otherCashflowsFromFinancingActivities 2485000.00
capitalExpenditures 23000
changeInWorkingCapital 3185000.00
stockBasedCompensation 2733000.00
otherNonCashItems 34439000.00
freeCashFlow -1808000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 7265000.00
netIncome -9615000.00
changeInCash -1355000.00
beginPeriodCashFlow 5679000.00
endPeriodCashFlow 4324000.00
totalCashFromOperatingActivities -8550000.00
depreciation 1578000.00
changeToInventory -658000.00
changeToAccountReceivables -777000.00
otherCashflowsFromFinancingActivities 18189000.00
capitalExpenditures 81000
changeInWorkingCapital -3321000.00
stockBasedCompensation 2141000.00
otherNonCashItems 2141000.00
freeCashFlow -8631000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 764000.00
totalCashFromFinancingActivities 2296000.00
netIncome -8069000.00
changeInCash -2982000.00
beginPeriodCashFlow 8661000.00
endPeriodCashFlow 5679000.00
totalCashFromOperatingActivities -5246000.00
depreciation 1576000.00
changeToInventory -1000.00
changeToAccountReceivables -739000.00
otherCashflowsFromFinancingActivities 3703000.00
capitalExpenditures 103000
changeInWorkingCapital -989000.00
stockBasedCompensation 2562000.00
otherNonCashItems 2562000.00
freeCashFlow -5349000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities -583000.00
netBorrowings 12501000.00
totalCashFromFinancingActivities 12046000.00
changeToOperatingActivities -10000.00
netIncome -18599000.00
changeInCash 3552000.00
beginPeriodCashFlow 5109000.00
endPeriodCashFlow 8661000.00
totalCashFromOperatingActivities -8278000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities -168000.00
changeToInventory -209000.00
changeToAccountReceivables -3057000.00
salePurchaseOfStock 17037000.00
otherCashflowsFromFinancingActivities 6187000.00
changeToNetincome 17313000.00
capitalExpenditures 181000
changeInWorkingCapital -3224000.00
stockBasedCompensation 3137000.00
otherNonCashItems 3137000.00
freeCashFlow -8459000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 1753000.00
totalCashFromFinancingActivities 5178000.00
netIncome -10230000.00
changeInCash 1410000.00
beginPeriodCashFlow 3699000.00
endPeriodCashFlow 5109000.00
totalCashFromOperatingActivities -3661000.00
depreciation 1809000.00
changeToInventory 160000.00
changeToAccountReceivables -687000.00
otherCashflowsFromFinancingActivities 678000.00
capitalExpenditures 68000
changeInWorkingCapital 1346000.00
stockBasedCompensation 2695000.00
otherNonCashItems 2695000.00
freeCashFlow -3729000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 5957000.00
netIncome -8856000.00
changeInCash -665000.00
beginPeriodCashFlow 4364000.00
endPeriodCashFlow 3699000.00
totalCashFromOperatingActivities -6562000.00
depreciation 1936000.00
changeToInventory 607000.00
changeToAccountReceivables 1235000.00
otherCashflowsFromFinancingActivities 5957000.00
capitalExpenditures 93000
changeInWorkingCapital -974000.00
stockBasedCompensation 587000.00
otherNonCashItems 587000.00
freeCashFlow -6655000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 987000.00
totalCashFromFinancingActivities 5117000.00
netIncome -9542000.00
changeInCash 106000.00
beginPeriodCashFlow 4258000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities -4656000.00
depreciation 1992000.00
changeToInventory -552000.00
changeToAccountReceivables 1010000.00
otherCashflowsFromFinancingActivities 5117000.00
capitalExpenditures 241000
changeInWorkingCapital 2159000.00
stockBasedCompensation 735000.00
otherNonCashItems 735000.00
freeCashFlow -4897000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -5250000.00
changeToLiabilities 4262000.00
totalCashflowsFromInvestingActivities -8937000.00
netBorrowings 5141000.00
totalCashFromFinancingActivities 1030000.00
changeToOperatingActivities -646000.00
netIncome -5437000.00
changeInCash 1590000.00
beginPeriodCashFlow 2668000.00
endPeriodCashFlow 4258000.00
totalCashFromOperatingActivities -3981000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities -5250000.00
changeToInventory -437000.00
changeToAccountReceivables -1970000.00
salePurchaseOfStock 12240000.00
otherCashflowsFromFinancingActivities 1030000.00
changeToNetincome 3250000.00
capitalExpenditures 237000
changeInWorkingCapital -329000.00
stockBasedCompensation 658000.00
otherNonCashItems 658000.00
freeCashFlow -4218000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 2428000.00
totalCashFromFinancingActivities 185000.00
netIncome -3456000.00
changeInCash -5570000.00
beginPeriodCashFlow 8238000.00
endPeriodCashFlow 2668000.00
totalCashFromOperatingActivities -2540000.00
depreciation 1094000.00
changeToInventory 32000.00
changeToAccountReceivables -1279000.00
otherCashflowsFromFinancingActivities 185000.00
capitalExpenditures 507000
changeInWorkingCapital -970000.00
stockBasedCompensation 792000.00
freeCashFlow -3047000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 1409000.00
totalCashFromFinancingActivities 9115000.00
netIncome -3051000.00
changeInCash 1777000.00
beginPeriodCashFlow 6461000.00
endPeriodCashFlow 8238000.00
totalCashFromOperatingActivities -1741000.00
depreciation 1159000.00
changeToInventory -120000.00
changeToAccountReceivables -1396000.00
otherCashflowsFromFinancingActivities 9115000.00
capitalExpenditures 597000
changeInWorkingCapital -919000.00
stockBasedCompensation 1070000.00
otherNonCashItems 1070000.00
freeCashFlow -2338000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -258195.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -4640320.00
netBorrowings 5070895.00
totalCashFromFinancingActivities 6183000.00
changeToOperatingActivities 126226.00
netIncome -778000.00
changeInCash 1244000.00
beginPeriodCashFlow 5217000.00
endPeriodCashFlow 6461000.00
totalCashFromOperatingActivities -283000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -4178540.00
changeToInventory 101000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 1184569.00
otherCashflowsFromFinancingActivities 6183000.00
changeToNetincome 179424.00
capitalExpenditures 4658000
changeInWorkingCapital -311000.00
stockBasedCompensation 733000.00
otherNonCashItems 733000.00
freeCashFlow -4941000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 432081.33
totalCashflowsFromInvestingActivities -1164454.49
netBorrowings 4839499.20
totalCashFromFinancingActivities 4985628.08
changeToOperatingActivities -6589.48
netIncome -606313.15
changeInCash 3861125.75
beginPeriodCashFlow 1352007.60
endPeriodCashFlow 5213133.35
totalCashFromOperatingActivities -160817.77
depreciation 67586.92
otherCashflowsFromInvestingActivities -179798.55
dividendsPaid 0.00
changeToInventory -128282.16
changeToAccountReceivables 51399.83
salePurchaseOfStock 6376729.74
otherCashflowsFromFinancingActivities 1326286.62
changeToNetincome 1155982.30
capitalExpenditures 723076.91
changeInWorkingCapital 49108.84
stockBasedCompensation 201949.70
otherNonCashItems 201949.70
freeCashFlow -883894.68
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments -254283.22
changeToLiabilities 496655.67
totalCashflowsFromInvestingActivities -307076.62
netBorrowings 4918423.86
totalCashFromFinancingActivities 1320240.80
changeToOperatingActivities -273233.75
netIncome -454315.71
changeInCash 873300.18
beginPeriodCashFlow 478707.42
endPeriodCashFlow 1352007.60
totalCashFromOperatingActivities -133948.89
depreciation 49263.27
otherCashflowsFromInvestingActivities -875848.69
dividendsPaid 0.00
changeToInventory -124151.31
changeToAccountReceivables 148399.61
salePurchaseOfStock 1285128.03
otherCashflowsFromFinancingActivities 1320240.80
changeToNetincome 53946.65
capitalExpenditures 312991.72
changeInWorkingCapital 218419.32
stockBasedCompensation 52684.23
otherNonCashItems 52684.23
freeCashFlow -446940.62
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments -22977.04
changeToLiabilities -103858.25
totalCashflowsFromInvestingActivities -22058.68
netBorrowings 4830804.04
totalCashFromFinancingActivities 1262233.97
changeToOperatingActivities -133030.39
netIncome -536503.00
changeInCash -532274.56
beginPeriodCashFlow 1001618.58
endPeriodCashFlow 469344.02
totalCashFromOperatingActivities -506522.77
depreciation 47382.53
otherCashflowsFromInvestingActivities -860245.78
dividendsPaid 0.00
changeToInventory -121939.60
changeToAccountReceivables 161951.03
salePurchaseOfStock 1262233.97
otherCashflowsFromFinancingActivities -25751.79
changeToNetincome 23521.01
capitalExpenditures 25751.79
changeInWorkingCapital -42810.03
stockBasedCompensation 25407.73
otherNonCashItems 25407.73
freeCashFlow -532274.56
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -634219.86
changeInCash -569532.66
beginPeriodCashFlow 1605321.15
endPeriodCashFlow 1035788.49
totalCashFromOperatingActivities -498311.46
depreciation 47362.52
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 105232.10
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -71221.19
changeToNetincome 0.00
capitalExpenditures 71221.19
changeInWorkingCapital 70217.70
stockBasedCompensation 19957.74
otherNonCashItems -1629.56
freeCashFlow -569532.66
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2880467.65
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
beginPeriodCashFlow 102107.19
endPeriodCashFlow 1605321.15
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 51400.93
dividendsPaid 0.00
changeToInventory 21165.09
changeToAccountReceivables 224753.07
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 146139.89
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
netIncome -54099.89
changeInCash -12834.31
beginPeriodCashFlow 114941.50
endPeriodCashFlow 102107.19
totalCashFromOperatingActivities -18020.55
otherCashflowsFromFinancingActivities -901.85
capitalExpenditures 0
changeInWorkingCapital 36079.34
otherNonCashItems 0.00
freeCashFlow -18020.55
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
netIncome 21832.82
changeInCash -7143.07
beginPeriodCashFlow 122084.57
endPeriodCashFlow 114941.50
totalCashFromOperatingActivities -2843.11
otherCashflowsFromFinancingActivities -754.90
capitalExpenditures 0
changeInWorkingCapital -24675.93
otherNonCashItems 0.00
freeCashFlow -2843.11
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome -18127.40
changeInCash -17011.41
beginPeriodCashFlow 139095.98
endPeriodCashFlow 122084.57
totalCashFromOperatingActivities -20434.96
otherCashflowsFromFinancingActivities -818.28
capitalExpenditures 0
changeInWorkingCapital -2307.56
otherNonCashItems -1156.54
freeCashFlow -20434.96
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
netIncome -49544.56
changeInCash -42618.02
beginPeriodCashFlow 181714.01
endPeriodCashFlow 139095.98
totalCashFromOperatingActivities -41827.62
otherCashflowsFromFinancingActivities -790.40
capitalExpenditures 0
changeInWorkingCapital 7716.94
otherNonCashItems 0.00
freeCashFlow -41827.62
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
netIncome -25315.05
changeInCash -23325.97
beginPeriodCashFlow 202115.60
endPeriodCashFlow 178789.63
totalCashFromOperatingActivities -2037.13
otherCashflowsFromFinancingActivities -2990.27
capitalExpenditures 0
changeInWorkingCapital 23277.92
otherNonCashItems 0.00
freeCashFlow -2037.13
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
netIncome -9287.71
changeInCash -8575.72
beginPeriodCashFlow 210691.32
endPeriodCashFlow 202115.60
totalCashFromOperatingActivities -9533.10
capitalExpenditures 0
changeInWorkingCapital -245.39
otherNonCashItems -191.35
freeCashFlow -9533.10
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome -23885.60
changeInCash -26617.71
beginPeriodCashFlow 237309.03
endPeriodCashFlow 210691.32
totalCashFromOperatingActivities -35124.32
otherCashflowsFromFinancingActivities 780.88
capitalExpenditures 0
changeInWorkingCapital -11238.73
otherNonCashItems -894.78
freeCashFlow -35124.32
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
netIncome -30784.07
changeInCash -28486.44
beginPeriodCashFlow 265795.47
endPeriodCashFlow 237309.03
totalCashFromOperatingActivities -27705.57
otherCashflowsFromFinancingActivities -780.88
capitalExpenditures 0
changeInWorkingCapital 3078.51
freeCashFlow -27705.57
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
netIncome -78686.24
changeInCash 257561.41
beginPeriodCashFlow 83.48
endPeriodCashFlow 257644.89
totalCashFromOperatingActivities -17998.13
otherCashflowsFromFinancingActivities 12651.03
capitalExpenditures 0
otherNonCashItems 60688.12
freeCashFlow -17998.13
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
netIncome -8551.63
changeInCash -7255.15
beginPeriodCashFlow 7338.63
endPeriodCashFlow 83.48
totalCashFromOperatingActivities -8551.63
otherCashflowsFromFinancingActivities 8635.11
capitalExpenditures 0
otherNonCashItems -62.87
freeCashFlow -8551.63
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
netIncome 794.12
changeInCash 194.14
beginPeriodCashFlow 7144.49
endPeriodCashFlow 7338.63
totalCashFromOperatingActivities 794.12
otherCashflowsFromFinancingActivities -794.12
capitalExpenditures 0
otherNonCashItems 55.45
freeCashFlow 794.12
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
netIncome 741.09
beginPeriodCashFlow 7144.49
endPeriodCashFlow 7144.49
totalCashFromOperatingActivities 741.09
otherCashflowsFromFinancingActivities -741.09
capitalExpenditures 0
freeCashFlow 741.09
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
netIncome 13091.30
changeInCash -4358.29
beginPeriodCashFlow 11357.08
endPeriodCashFlow 6998.78
totalCashFromOperatingActivities -6581.26
otherCashflowsFromFinancingActivities -351.96
capitalExpenditures 0
otherNonCashItems -19672.56
freeCashFlow -6581.26
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -22041000.00
totalCashFromFinancingActivities 0.00
netIncome -192912000.00
changeInCash -52812000.00
beginPeriodCashFlow 54355000.00
endPeriodCashFlow 1543000.00
totalCashFromOperatingActivities -30771000.00
issuanceOfCapitalStock 0.00
depreciation 28263000.00
dividendsPaid 0.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities -22041000.00
capitalExpenditures 17937000
changeInWorkingCapital -17951000.00
stockBasedCompensation 8459000.00
otherNonCashItems 143204000.00
freeCashFlow -48708000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -122693000.00
changeToLiabilities 3370000.00
totalCashflowsFromInvestingActivities -122693000.00
netBorrowings -1058000.00
totalCashFromFinancingActivities 205105000.00
changeToOperatingActivities -19255000.00
netIncome -17289000.00
changeInCash 53894000.00
beginPeriodCashFlow 461000.00
endPeriodCashFlow 54355000.00
totalCashFromOperatingActivities -28518000.00
issuanceOfCapitalStock 204147000.00
depreciation 5685000.00
dividendsPaid 227000.00
changeToInventory 57000.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities 11863000.00
changeToNetincome -1646000.00
capitalExpenditures 102238000
changeInWorkingCapital -15753000.00
stockBasedCompensation 366000.00
otherNonCashItems 1138000.00
freeCashFlow -130756000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol USD
investments -2000000.00
changeToLiabilities 2986000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 1542000.00
totalCashFromFinancingActivities 4896000.00
changeToOperatingActivities -1022000.00
netIncome -5779000.00
changeInCash 312000.00
beginPeriodCashFlow 149000.00
endPeriodCashFlow 461000.00
totalCashFromOperatingActivities -2582000.00
issuanceOfCapitalStock 3099000.00
depreciation 971000.00
dividendsPaid 227000.00
changeToInventory 195000.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities 4732000.00
changeToNetincome -530000.00
capitalExpenditures 102238000
changeInWorkingCapital 2230000.00
stockBasedCompensation 5000.00
otherNonCashItems -329000.00
freeCashFlow -2582000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments -10420000.00
changeToLiabilities -1348000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 914000.00
totalCashFromFinancingActivities 1621000.00
changeToOperatingActivities 926000.00
netIncome -4281000.00
changeInCash -192000.00
beginPeriodCashFlow 341000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities -1813000.00
issuanceOfCapitalStock 707000.00
depreciation 1030000.00
dividendsPaid 227000.00
changeToInventory 477000.00
changeToAccountReceivables 773000.00
salePurchaseOfStock 707000.00
otherCashflowsFromFinancingActivities 914000.00
changeToNetincome 1185000.00
capitalExpenditures 102238000
changeReceivables 773000.00
cashFlowsOtherOperating 351000.00
cashAndCashEquivalentsChanges -192000.00
changeInWorkingCapital 2391000.00
stockBasedCompensation 637000.00
otherNonCashItems -1847000.00
freeCashFlow -1813000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 944000.00
changeToLiabilities 4922000.00
totalCashflowsFromInvestingActivities 944000.00
netBorrowings 408000.00
totalCashFromFinancingActivities 2444000.00
changeToOperatingActivities -2791000.00
netIncome -26208000.00
changeInCash -4257000.00
beginPeriodCashFlow 4598000.00
endPeriodCashFlow 341000.00
totalCashFromOperatingActivities -7621000.00
issuanceOfCapitalStock 2310000.00
depreciation 3857000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 227000.00
changeToInventory 645000.00
changeToAccountReceivables 2867000.00
salePurchaseOfStock 2036000.00
otherCashflowsFromFinancingActivities 326000.00
changeToNetincome 6622000.00
capitalExpenditures 56000
changeReceivables 2867000.00
cashFlowsOtherOperating -1858000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -4257000.00
changeInWorkingCapital 6576000.00
stockBasedCompensation 1637000.00
otherNonCashItems 2407000.00
freeCashFlow -7677000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments -1174000.00
changeToLiabilities 1375000.00
totalCashflowsFromInvestingActivities -1174000.00
netBorrowings -308000.00
totalCashFromFinancingActivities 9534000.00
changeToOperatingActivities -2252000.00
netIncome -26184000.00
changeInCash -458000.00
beginPeriodCashFlow 5056000.00
endPeriodCashFlow 4598000.00
totalCashFromOperatingActivities -8965000.00
depreciation 6087000.00
otherCashflowsFromInvestingActivities -1051000.00
dividendsPaid 0.00
changeToInventory 2048000.00
changeToAccountReceivables 1377000.00
salePurchaseOfStock 9842000.00
otherCashflowsFromFinancingActivities 980000.00
changeToNetincome 5983000.00
capitalExpenditures 123000
changeReceivables 1377000.00
cashFlowsOtherOperating -1892000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges -458000.00
changeInWorkingCapital 1763000.00
stockBasedCompensation 7795000.00
otherNonCashItems 3688000.00
freeCashFlow -9088000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -237000.00
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities -237000.00
netBorrowings 8304000.00
totalCashFromFinancingActivities 14123000.00
changeToOperatingActivities -319000.00
netIncome -68460000.00
changeInCash -3605000.00
beginPeriodCashFlow 8661000.00
endPeriodCashFlow 5056000.00
totalCashFromOperatingActivities -17473000.00
depreciation 6187000.00
otherCashflowsFromInvestingActivities -1051000.00
changeToInventory 1282000.00
changeToAccountReceivables -1185000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 20695000.00
changeToNetincome 43847000.00
capitalExpenditures 237000
changeInWorkingCapital -500000.00
stockBasedCompensation 9131000.00
otherNonCashItems 35820000.00
freeCashFlow -17710000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities -583000.00
netBorrowings 12501000.00
totalCashFromFinancingActivities 28298000.00
changeToOperatingActivities -10000.00
netIncome -47227000.00
changeInCash 4403000.00
beginPeriodCashFlow 4258000.00
endPeriodCashFlow 8661000.00
totalCashFromOperatingActivities -23157000.00
depreciation 7450000.00
otherCashflowsFromInvestingActivities -168000.00
changeToInventory 6000.00
changeToAccountReceivables -1499000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities 12982000.00
changeToNetincome 17313000.00
capitalExpenditures 583000
changeInWorkingCapital -693000.00
stockBasedCompensation 7154000.00
otherNonCashItems 11791000.00
freeCashFlow -23740000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -5250000.00
changeToLiabilities 4262000.00
totalCashflowsFromInvestingActivities -8937000.00
netBorrowings 5141000.00
totalCashFromFinancingActivities 16513000.00
changeToOperatingActivities -646000.00
netIncome -12722000.00
changeInCash -959000.00
beginPeriodCashFlow 5217000.00
endPeriodCashFlow 4258000.00
totalCashFromOperatingActivities -8545000.00
depreciation 3453000.00
otherCashflowsFromInvestingActivities -5250000.00
changeToInventory -424000.00
changeToAccountReceivables -4827000.00
salePurchaseOfStock 12240000.00
otherCashflowsFromFinancingActivities 7133000.00
changeToNetincome 3250000.00
capitalExpenditures 5999000
changeInWorkingCapital -2529000.00
stockBasedCompensation 3253000.00
otherNonCashItems 3253000.00
freeCashFlow -14544000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 432081.33
totalCashflowsFromInvestingActivities -1164454.49
netBorrowings 4839499.20
totalCashFromFinancingActivities 6305868.87
changeToOperatingActivities -6589.48
netIncome -2233367.77
changeInCash 3679155.12
beginPeriodCashFlow 1533978.23
endPeriodCashFlow 5213133.35
totalCashFromOperatingActivities -1302880.43
depreciation 211891.77
otherCashflowsFromInvestingActivities -179798.55
dividendsPaid 0.00
changeToInventory -128282.16
changeToAccountReceivables 51399.83
salePurchaseOfStock 6376729.74
otherCashflowsFromFinancingActivities 2646527.42
changeToNetincome 1155982.30
capitalExpenditures 1132579.81
changeInWorkingCapital 291512.72
stockBasedCompensation 300232.91
otherNonCashItems 92150.42
freeCashFlow -2435460.24
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2872697.85
changeToOperatingActivities 0.00
netIncome -2474096.08
changeInCash 1482906.63
beginPeriodCashFlow 158915.59
endPeriodCashFlow 1641822.22
totalCashFromOperatingActivities -1270387.91
depreciation 176553.78
otherCashflowsFromInvestingActivities 51400.93
dividendsPaid 0.00
changeToInventory 21187.54
changeToAccountReceivables 179524.14
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -119403.32
changeToNetincome 0.00
capitalExpenditures 145816.87
changeInWorkingCapital 151104.21
stockBasedCompensation 271403.15
otherNonCashItems 604647.03
freeCashFlow -1416204.78
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
netIncome -89272.43
changeInCash -77390.38
beginPeriodCashFlow 256180.01
endPeriodCashFlow 178789.63
totalCashFromOperatingActivities -74400.12
otherCashflowsFromFinancingActivities -2990.27
capitalExpenditures 0
changeInWorkingCapital 14872.31
freeCashFlow -74400.12
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 255658.07
netIncome -85702.66
changeInCash 250394.46
beginPeriodCashFlow 7250.44
endPeriodCashFlow 257644.89
totalCashFromOperatingActivities -25014.54
otherCashflowsFromFinancingActivities -35095.95
capitalExpenditures 0
changeInWorkingCapital 8061.64
stockBasedCompensation 52626.48
otherNonCashItems 0.00
freeCashFlow -25014.54
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
netIncome -4450.37
changeInCash -25476.66
beginPeriodCashFlow 32475.44
endPeriodCashFlow 6998.78
totalCashFromOperatingActivities -24122.93
otherCashflowsFromFinancingActivities -1353.73
capitalExpenditures 0
otherNonCashItems -19672.56
freeCashFlow -24122.93
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 42508.97
netIncome -20802.95
changeInCash 18892.88
beginPeriodCashFlow 13898.55
endPeriodCashFlow 32791.42
totalCashFromOperatingActivities 4256.57
otherCashflowsFromFinancingActivities -27872.66
capitalExpenditures 0
otherNonCashItems 25059.51
freeCashFlow 4256.57
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 362000.00
incomeBeforeTax -6314000.00
minorityInterest 7000.00
netIncome -6314000.00
sellingGeneralAdministrative 3399000.00
sellingAndMarketingExpenses 217000.00
grossProfit 1432000.00
reconciledDepreciation 2028000.00
ebit -6404000.00
ebitda -4376000.00
depreciationAndAmortization 2028000.00
operatingIncome -6404000.00
otherOperatingExpenses 12128000.00
interestExpense 10000.00
taxProvision 0.00
interestIncome 100000.00
netInterestIncome 90000.00
totalRevenue 5724000.00
totalOperatingExpenses 7836000.00
costOfRevenue 4292000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps -6314000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 227000.00
incomeBeforeTax -4756000.00
minorityInterest -67000.00
netIncome -4827000.00
sellingGeneralAdministrative 3634000.00
sellingAndMarketingExpenses 277000.00
grossProfit 1183000.00
reconciledDepreciation 1375000.00
ebit -3217000.00
ebitda -1842000.00
depreciationAndAmortization 1375000.00
operatingIncome -4696000.00
otherOperatingExpenses 9796000.00
interestExpense 1173000.00
taxProvision 4000.00
interestIncome 1113000.00
netInterestIncome -60000.00
incomeTaxExpense 4000.00
totalRevenue 5466000.00
totalOperatingExpenses 5513000.00
costOfRevenue 4283000.00
totalOtherIncomeExpenseNet -366000.00
netIncomeFromContinuingOps -4760000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 270000.00
incomeBeforeTax -3489000.00
minorityInterest -16000.00
netIncome -3238000.00
sellingGeneralAdministrative 3471000.00
sellingAndMarketingExpenses 274000.00
grossProfit 763000.00
reconciledDepreciation 1025000.00
ebit -4277000.00
ebitda -3789000.00
depreciationAndAmortization 488000.00
operatingIncome -4277000.00
otherOperatingExpenses 7303000.00
interestExpense 1058000.00
interestIncome 251000.00
netInterestIncome 251000.00
incomeTaxExpense -251000.00
totalRevenue 3026000.00
totalOperatingExpenses 5040000.00
costOfRevenue 2263000.00
totalOtherIncomeExpenseNet 788000.00
netIncomeFromContinuingOps -3489000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 213000.00
incomeBeforeTax -117010000.00
netIncome -117055000.00
sellingGeneralAdministrative 4447000.00
sellingAndMarketingExpenses 278000.00
grossProfit 534000.00
reconciledDepreciation 7006000.00
ebit -37479000.00
ebitda -28560000.00
depreciationAndAmortization 8919000.00
operatingIncome -37479000.00
otherOperatingExpenses 38907000.00
interestExpense 81333000.00
taxProvision 45000.00
interestIncome 1913000.00
netInterestIncome 1913000.00
incomeTaxExpense 45000.00
totalRevenue 1428000.00
totalOperatingExpenses 38013000.00
costOfRevenue 894000.00
totalOtherIncomeExpenseNet -79531000.00
netIncomeFromContinuingOps -117055000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 139000.00
incomeBeforeTax -20402000.00
netIncome -20523000.00
sellingGeneralAdministrative 2930000.00
sellingAndMarketingExpenses 236000.00
grossProfit 507000.00
reconciledDepreciation 7408000.00
ebit -10206000.00
ebitda -2798000.00
depreciationAndAmortization 7408000.00
operatingIncome -10206000.00
otherOperatingExpenses 11562000.00
interestExpense 58000.00
taxProvision 121000.00
netInterestIncome -58000.00
incomeTaxExpense 121000.00
totalRevenue 1356000.00
totalOperatingExpenses 10713000.00
costOfRevenue 849000.00
totalOtherIncomeExpenseNet -10196000.00
netIncomeFromContinuingOps -20523000.00
netIncomeApplicableToCommonShares -20523000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 139000.00
incomeBeforeTax -40687000.00
netIncome -66659000.00
sellingGeneralAdministrative 7788000.00
sellingAndMarketingExpenses 264000.00
grossProfit 961000.00
reconciledDepreciation 7485000.00
ebit -14715000.00
ebitda -6949000.00
depreciationAndAmortization 7766000.00
operatingIncome -14715000.00
otherOperatingExpenses 16636000.00
interestExpense 281000.00
interestIncome 281000.00
netInterestIncome 281000.00
incomeTaxExpense 25972000.00
totalRevenue 1921000.00
totalOperatingExpenses 15676000.00
costOfRevenue 960000.00
totalOtherIncomeExpenseNet -25972000.00
netIncomeFromContinuingOps -40687000.00
netIncomeApplicableToCommonShares -40687000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 114000.00
incomeBeforeTax -14647000.00
netIncome -14274000.00
sellingGeneralAdministrative 15214000.00
sellingAndMarketingExpenses 231000.00
grossProfit 539000.00
reconciledDepreciation 6364000.00
ebit -15020000.00
ebitda -8192000.00
depreciationAndAmortization 6828000.00
operatingIncome -15020000.00
otherOperatingExpenses 16392000.00
interestExpense 464000.00
interestIncome 464000.00
netInterestIncome 464000.00
incomeTaxExpense -373000.00
totalRevenue 1372000.00
totalOperatingExpenses 15559000.00
costOfRevenue 833000.00
totalOtherIncomeExpenseNet 373000.00
netIncomeFromContinuingOps -14647000.00
netIncomeApplicableToCommonShares -14647000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 168000.00
incomeBeforeTax -9651000.00
netIncome -9636000.00
sellingGeneralAdministrative 11440000.00
sellingAndMarketingExpenses 319000.00
grossProfit 391000.00
reconciledDepreciation 4850000.00
ebit -9651000.00
ebitda -4801000.00
depreciationAndAmortization 4850000.00
operatingIncome -12356000.00
otherOperatingExpenses 12381000.00
interestExpense 2705000.00
taxProvision -15000.00
interestIncome 2705000.00
netInterestIncome 2705000.00
incomeTaxExpense -15000.00
totalRevenue 845000.00
totalOperatingExpenses 11927000.00
costOfRevenue 454000.00
totalOtherIncomeExpenseNet 1885000.00
netIncomeFromContinuingOps -9636000.00
netIncomeApplicableToCommonShares -9637000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 297000.00
incomeBeforeTax -2400000.00
netIncome -2400000.00
sellingGeneralAdministrative 2446000.00
sellingAndMarketingExpenses 287000.00
grossProfit 485000.00
reconciledDepreciation 524000.00
ebit -2399000.00
ebitda -1875000.00
depreciationAndAmortization 524000.00
operatingIncome -2545000.00
otherOperatingExpenses 3586000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 146000.00
netInterestIncome 145000.00
incomeTaxExpense -145000.00
totalRevenue 1041000.00
totalOperatingExpenses 3030000.00
costOfRevenue 556000.00
totalOtherIncomeExpenseNet 145000.00
netIncomeFromContinuingOps -2400000.00
netIncomeApplicableToCommonShares -2568000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 269000.00
incomeBeforeTax -2881000.00
netIncome -2881000.00
sellingGeneralAdministrative 3257000.00
sellingAndMarketingExpenses 407000.00
grossProfit 391000.00
reconciledDepreciation 157000.00
ebit -2875000.00
ebitda -2718000.00
depreciationAndAmortization 157000.00
operatingIncome -3542000.00
otherOperatingExpenses 4436000.00
interestExpense 6000.00
taxProvision 0.00
interestIncome 667000.00
netInterestIncome -6000.00
incomeTaxExpense -661000.00
totalRevenue 894000.00
totalOperatingExpenses 3933000.00
costOfRevenue 503000.00
totalOtherIncomeExpenseNet 667000.00
netIncomeFromContinuingOps -2881000.00
netIncomeApplicableToCommonShares -3050000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol USD
researchDevelopment 255000.00
incomeBeforeTax -1540000.00
netIncome -1540000.00
sellingGeneralAdministrative 1065000.00
sellingAndMarketingExpenses 383000.00
grossProfit 810000.00
reconciledDepreciation 154000.00
ebit -1263000.00
ebitda -1034000.00
depreciationAndAmortization 229000.00
operatingIncome -1179000.00
otherOperatingExpenses 2950000.00
interestExpense 277000.00
netInterestIncome -509000.00
incomeTaxExpense 647000.00
totalRevenue 2057000.00
totalOperatingExpenses 1703000.00
costOfRevenue 1247000.00
totalOtherIncomeExpenseNet -370000.00
netIncomeFromContinuingOps -2372000.00
netIncomeApplicableToCommonShares -2565000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 255000.00
incomeBeforeTax -1540000.00
netIncome -1540000.00
sellingGeneralAdministrative 1065000.00
sellingAndMarketingExpenses 383000.00
grossProfit 810000.00
reconciledDepreciation 229000.00
ebit -1263000.00
ebitda -1034000.00
depreciationAndAmortization 229000.00
operatingIncome -1179000.00
otherOperatingExpenses 2950000.00
interestExpense 277000.00
taxProvision 0.00
netInterestIncome -277000.00
incomeTaxExpense 647000.00
totalRevenue 2057000.00
totalOperatingExpenses 1703000.00
costOfRevenue 1247000.00
totalOtherIncomeExpenseNet -370000.00
netIncomeFromContinuingOps -1540000.00
netIncomeApplicableToCommonShares -1540000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 264000.00
incomeBeforeTax -1189000.00
netIncome -1190000.00
sellingGeneralAdministrative 1590000.00
sellingAndMarketingExpenses 336000.00
grossProfit 534000.00
reconciledDepreciation 258000.00
ebit -941000.00
ebitda -683000.00
depreciationAndAmortization 258000.00
nonOperatingIncomeNetOther 715000.00
operatingIncome -1656000.00
otherOperatingExpenses 2546000.00
interestExpense 248000.00
taxProvision 1000.00
netInterestIncome -248000.00
incomeTaxExpense 1000.00
totalRevenue 890000.00
totalOperatingExpenses 2190000.00
costOfRevenue 356000.00
totalOtherIncomeExpenseNet 715000.00
netIncomeFromContinuingOps -1190000.00
netIncomeApplicableToCommonShares -1190000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 344000.00
incomeBeforeTax -1943000.00
netIncome -1946000.00
sellingGeneralAdministrative 1832000.00
sellingAndMarketingExpenses 232000.00
grossProfit 442000.00
reconciledDepreciation 237000.00
ebit -1749000.00
ebitda -1512000.00
depreciationAndAmortization 237000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome -1966000.00
otherOperatingExpenses 2857000.00
interestExpense 194000.00
taxProvision 3000.00
netInterestIncome -194000.00
incomeTaxExpense 3000.00
totalRevenue 891000.00
totalOperatingExpenses 2408000.00
costOfRevenue 449000.00
totalOtherIncomeExpenseNet 217000.00
netIncomeFromContinuingOps -1946000.00
netIncomeApplicableToCommonShares -1946000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 379000.00
incomeBeforeTax -1657000.00
netIncome -1657000.00
sellingGeneralAdministrative 1111000.00
sellingAndMarketingExpenses 337000.00
grossProfit 429000.00
reconciledDepreciation 247000.00
ebit -1655000.00
ebitda -1398000.00
depreciationAndAmortization 257000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -1468000.00
otherOperatingExpenses 2516000.00
interestExpense 2000.00
interestIncome 9000.00
netInterestIncome -9000.00
incomeTaxExpense -329000.00
totalRevenue 1118000.00
totalOperatingExpenses 1827000.00
costOfRevenue 689000.00
totalOtherIncomeExpenseNet -257000.00
netIncomeFromContinuingOps -1103000.00
netIncomeApplicableToCommonShares -1103000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 379000.00
incomeBeforeTax -1657000.00
netIncome -1657000.00
sellingGeneralAdministrative 1111000.00
sellingAndMarketingExpenses 337000.00
grossProfit 429000.00
reconciledDepreciation 257000.00
ebit -1468000.00
ebitda -1211000.00
depreciationAndAmortization 257000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome -1468000.00
otherOperatingExpenses 2586000.00
interestExpense 4000.00
interestIncome 2000.00
netInterestIncome -2000.00
nonRecurring 70000.00
totalRevenue 1118000.00
totalOperatingExpenses 1827000.00
costOfRevenue 689000.00
totalOtherIncomeExpenseNet -187000.00
netIncomeFromContinuingOps -1657000.00
netIncomeApplicableToCommonShares -1657000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 460000.00
incomeBeforeTax 885000.00
netIncome 885000.00
sellingGeneralAdministrative 801000.00
sellingAndMarketingExpenses 550000.00
grossProfit 485000.00
reconciledDepreciation 253000.00
ebit 935000.00
ebitda 1188000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 2261000.00
operatingIncome -1326000.00
otherOperatingExpenses 2694000.00
interestExpense 50000.00
interestIncome 50000.00
netInterestIncome -50000.00
incomeTaxExpense 50000.00
totalRevenue 1368000.00
totalOperatingExpenses 1811000.00
costOfRevenue 883000.00
totalOtherIncomeExpenseNet 2261000.00
netIncomeFromContinuingOps 885000.00
netIncomeApplicableToCommonShares 885000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 516000.00
incomeBeforeTax -1665000.00
netIncome -1665000.00
sellingGeneralAdministrative 761000.00
sellingAndMarketingExpenses 491000.00
grossProfit 245000.00
reconciledDepreciation 253000.00
ebit -1509000.00
ebitda -1256000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -1523000.00
otherOperatingExpenses 2486000.00
interestExpense 156000.00
interestIncome 156000.00
netInterestIncome -156000.00
incomeTaxExpense 142000.00
totalRevenue 963000.00
totalOperatingExpenses 1768000.00
costOfRevenue 718000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -1665000.00
netIncomeApplicableToCommonShares -1665000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 414000.00
incomeBeforeTax 3837000.00
netIncome -8531000.00
sellingGeneralAdministrative 5687000.00
sellingAndMarketingExpenses 8332000.00
grossProfit -14887000.00
reconciledDepreciation 559000.00
ebit -1043000.00
ebitda -484000.00
depreciationAndAmortization 559000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -1282000.00
otherOperatingExpenses 43488000.00
interestExpense 4880000.00
interestIncome 145000.00
netInterestIncome -145000.00
incomeTaxExpense -1154000.00
totalRevenue -44770000.00
totalOperatingExpenses -13605000.00
costOfRevenue -29883000.00
totalOtherIncomeExpenseNet 239000.00
netIncomeFromContinuingOps -1844000.00
netIncomeApplicableToCommonShares -1844000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 3425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12686000.00
minorityInterest 0.00
netIncome -26208000.00
sellingGeneralAdministrative 5687000.00
sellingAndMarketingExpenses 3375000.00
grossProfit 1679000.00
reconciledDepreciation 559000.00
ebit -12620000.00
ebitda -12061000.00
depreciationAndAmortization 559000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome -12620000.00
otherOperatingExpenses 21650000.00
interestExpense 2141000.00
extraordinaryItems -13522000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -325000.00
totalRevenue 9030000.00
totalOperatingExpenses 5000000.00
costOfRevenue 7351000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4991000.00
netIncomeApplicableToCommonShares -8531000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4527000.00
minorityInterest 0.00
netIncome -4852000.00
sellingGeneralAdministrative 3735000.00
sellingAndMarketingExpenses 3303000.00
grossProfit 4835000.00
reconciledDepreciation 888000.00
ebit -2963000.00
ebitda -2075000.00
depreciationAndAmortization 888000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -2897000.00
otherOperatingExpenses 18788000.00
interestExpense 1564000.00
extraordinaryItems -1767000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 15891000.00
totalOperatingExpenses 7732000.00
costOfRevenue 11056000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4852000.00
netIncomeApplicableToCommonShares -4852000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 1029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5513000.00
minorityInterest 0.00
netIncome -6002000.00
sellingGeneralAdministrative 4030000.00
sellingAndMarketingExpenses 4014000.00
grossProfit 5721000.00
reconciledDepreciation 926000.00
ebit -3229000.00
ebitda -2303000.00
depreciationAndAmortization 926000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome -3352000.00
otherOperatingExpenses 21813000.00
interestExpense 2284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 18461000.00
totalOperatingExpenses 9073000.00
costOfRevenue 12740000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6002000.00
netIncomeApplicableToCommonShares -6002000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 1288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6483000.00
minorityInterest 0.00
netIncome -6823000.00
sellingGeneralAdministrative 5421000.00
sellingAndMarketingExpenses 4390000.00
grossProfit 6010000.00
reconciledDepreciation 1484000.00
ebit -5375000.00
ebitda -3891000.00
depreciationAndAmortization 1484000.00
nonOperatingIncomeNetOther -286000.00
operatingIncome -5089000.00
otherOperatingExpenses 24537000.00
interestExpense 1108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 19448000.00
totalOperatingExpenses 11099000.00
costOfRevenue 13438000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6823000.00
netIncomeApplicableToCommonShares -6823000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 1821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10015000.00
minorityInterest 0.00
netIncome -7381000.00
sellingGeneralAdministrative 5369000.00
sellingAndMarketingExpenses 4592000.00
grossProfit 5733000.00
reconciledDepreciation 1513000.00
ebit -7562000.00
ebitda -6049000.00
depreciationAndAmortization 1513000.00
operatingIncome -8573000.00
otherOperatingExpenses 24717000.00
interestExpense 1229000.00
extraordinaryItems 0.00
nonRecurring 2524000.00
otherItems 0.00
incomeTaxExpense -2634000.00
totalRevenue 18668000.00
totalOperatingExpenses 11782000.00
costOfRevenue 12935000.00
totalOtherIncomeExpenseNet -2737000.00
discontinuedOperations -10764000.00
netIncomeFromContinuingOps -19156000.00
netIncomeApplicableToCommonShares -29920000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1793000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2977000.00
minorityInterest 0.00
netIncome -3481000.00
sellingGeneralAdministrative 4840000.00
sellingAndMarketingExpenses 4586000.00
grossProfit 6733000.00
reconciledDepreciation 1517000.00
ebit -4486000.00
ebitda -2969000.00
depreciationAndAmortization 1517000.00
operatingIncome -4486000.00
otherOperatingExpenses 26165000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504000.00
totalRevenue 21679000.00
totalOperatingExpenses 11219000.00
costOfRevenue 14946000.00
totalOtherIncomeExpenseNet 2642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4369000.00
netIncomeApplicableToCommonShares -4369000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7321000.00
minorityInterest 0.00
netIncome -7513000.00
sellingGeneralAdministrative 4914000.00
sellingAndMarketingExpenses 4707000.00
grossProfit 5387000.00
reconciledDepreciation 1531000.00
ebit -5622000.00
ebitda -4091000.00
depreciationAndAmortization 1531000.00
operatingIncome -6130000.00
otherOperatingExpenses 25568000.00
interestExpense 1699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 19438000.00
totalOperatingExpenses 11517000.00
costOfRevenue 14051000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15914000.00
netIncomeApplicableToCommonShares 15914000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7503000.00
minorityInterest 0.00
netIncome -7809000.00
sellingGeneralAdministrative 4989000.00
sellingAndMarketingExpenses 4797000.00
grossProfit 6831000.00
reconciledDepreciation 1526000.00
ebit -4726000.00
ebitda -3200000.00
depreciationAndAmortization 1526000.00
operatingIncome -4726000.00
otherOperatingExpenses 26464000.00
interestExpense 1850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 21738000.00
totalOperatingExpenses 11557000.00
costOfRevenue 14907000.00
totalOtherIncomeExpenseNet -927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7809000.00
netIncomeApplicableToCommonShares -7809000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6606000.00
minorityInterest 0.00
netIncome -7484000.00
sellingGeneralAdministrative 4254000.00
sellingAndMarketingExpenses 4661000.00
grossProfit 5415000.00
reconciledDepreciation 1493000.00
ebit -6857000.00
ebitda -5364000.00
depreciationAndAmortization 1493000.00
operatingIncome -5364000.00
otherOperatingExpenses 24087000.00
interestExpense 1892000.00
extraordinaryItems 0.00
nonRecurring 34398000.00
otherItems 0.00
incomeTaxExpense 878000.00
totalRevenue 18723000.00
totalOperatingExpenses 10779000.00
costOfRevenue 13308000.00
totalOtherIncomeExpenseNet 650000.00
discontinuedOperations -10764000.00
netIncomeFromContinuingOps -68460000.00
netIncomeApplicableToCommonShares -68460000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43581000.00
minorityInterest 0.00
netIncome -43292000.00
sellingGeneralAdministrative 5874000.00
sellingAndMarketingExpenses 5259000.00
grossProfit 5170000.00
reconciledDepreciation 1540000.00
ebit -8185000.00
ebitda -6645000.00
depreciationAndAmortization 1540000.00
operatingIncome -42583000.00
otherOperatingExpenses 26644000.00
interestExpense 894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -289000.00
totalRevenue 18459000.00
totalOperatingExpenses 13355000.00
costOfRevenue 13289000.00
totalOtherIncomeExpenseNet -34502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 2266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9517000.00
minorityInterest 0.00
netIncome -9615000.00
sellingGeneralAdministrative 5289000.00
sellingAndMarketingExpenses 6270000.00
grossProfit 5798000.00
reconciledDepreciation 1578000.00
ebit -8027000.00
ebitda -6449000.00
depreciationAndAmortization 1578000.00
operatingIncome -8027000.00
otherOperatingExpenses 27619000.00
interestExpense 1261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 19592000.00
totalOperatingExpenses 13825000.00
costOfRevenue 13794000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 2442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7931000.00
minorityInterest 0.00
netIncome -8069000.00
sellingGeneralAdministrative 5311000.00
sellingAndMarketingExpenses 6053000.00
grossProfit 5956000.00
reconciledDepreciation 1576000.00
ebit -7850000.00
ebitda -6274000.00
depreciationAndAmortization 1576000.00
operatingIncome -7850000.00
otherOperatingExpenses 27469000.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 19619000.00
totalOperatingExpenses 13806000.00
costOfRevenue 13663000.00
totalOtherIncomeExpenseNet 959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20144000.00
minorityInterest 0.00
netIncome -18599000.00
sellingGeneralAdministrative 5419000.00
sellingAndMarketingExpenses 6314000.00
grossProfit 5376000.00
reconciledDepreciation 1713000.00
ebit -10649000.00
ebitda -8936000.00
depreciationAndAmortization 1713000.00
operatingIncome -19638000.00
otherOperatingExpenses 27805000.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 10702000.00
otherItems 0.00
incomeTaxExpense -1545000.00
totalRevenue 18869000.00
totalOperatingExpenses 14312000.00
costOfRevenue 13493000.00
totalOtherIncomeExpenseNet -10509000.00
discontinuedOperations -10764000.00
netIncomeFromContinuingOps -47227000.00
netIncomeApplicableToCommonShares -47227000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 2423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10232000.00
minorityInterest 0.00
netIncome -10230000.00
sellingGeneralAdministrative 5926000.00
sellingAndMarketingExpenses 6145000.00
grossProfit 5497000.00
reconciledDepreciation 1809000.00
ebit -8997000.00
ebitda -7188000.00
depreciationAndAmortization 1809000.00
operatingIncome -8997000.00
otherOperatingExpenses 27793000.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 18796000.00
totalOperatingExpenses 14494000.00
costOfRevenue 13299000.00
totalOtherIncomeExpenseNet -348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 2724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8728000.00
minorityInterest 0.00
netIncome -8856000.00
sellingGeneralAdministrative 6133000.00
sellingAndMarketingExpenses 5496000.00
grossProfit 5805000.00
reconciledDepreciation 1936000.00
ebit -8548000.00
ebitda -6612000.00
depreciationAndAmortization 1936000.00
operatingIncome -8548000.00
otherOperatingExpenses 26950000.00
interestExpense 860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 18402000.00
totalOperatingExpenses 14353000.00
costOfRevenue 12597000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9489000.00
minorityInterest 0.00
netIncome -9542000.00
sellingGeneralAdministrative 5793000.00
sellingAndMarketingExpenses 5614000.00
grossProfit 5941000.00
reconciledDepreciation 1992000.00
ebit -7656000.00
ebitda -5664000.00
depreciationAndAmortization 1992000.00
operatingIncome -7656000.00
otherOperatingExpenses 27754000.00
interestExpense 619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 20098000.00
totalOperatingExpenses 13597000.00
costOfRevenue 14157000.00
totalOtherIncomeExpenseNet -1214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5396000.00
minorityInterest 0.00
netIncome -5438000.00
sellingGeneralAdministrative 4937000.00
sellingAndMarketingExpenses 2851000.00
grossProfit 3561000.00
reconciledDepreciation 1127000.00
ebit -6009000.00
ebitda -4882000.00
depreciationAndAmortization 1127000.00
operatingIncome -4882000.00
otherOperatingExpenses 14349000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 10702000.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 9467000.00
totalOperatingExpenses 8443000.00
costOfRevenue 5906000.00
totalOtherIncomeExpenseNet -281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12722000.00
netIncomeApplicableToCommonShares -12722000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3456000.00
minorityInterest 0.00
netIncome -3456000.00
sellingGeneralAdministrative 2810000.00
sellingAndMarketingExpenses 1217000.00
grossProfit 551000.00
reconciledDepreciation 1094000.00
ebit -3476000.00
ebitda -2382000.00
depreciationAndAmortization 1094000.00
operatingIncome -3476000.00
otherOperatingExpenses 4960000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117000.00
totalRevenue 1484000.00
totalOperatingExpenses 4027000.00
costOfRevenue 933000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 1288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3051000.00
minorityInterest 0.00
netIncome -3051000.00
sellingGeneralAdministrative 2755000.00
sellingAndMarketingExpenses 865000.00
grossProfit 704000.00
reconciledDepreciation 1159000.00
ebit -2916000.00
ebitda -1757000.00
depreciationAndAmortization 1159000.00
operatingIncome -2916000.00
otherOperatingExpenses 4522000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 1606000.00
totalOperatingExpenses 3620000.00
costOfRevenue 902000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4519732.00
netIncomeApplicableToCommonShares -4519732.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -778000.00
minorityInterest 0.00
netIncome -778000.00
sellingGeneralAdministrative 1065000.00
sellingAndMarketingExpenses 220000.00
grossProfit 519000.00
reconciledDepreciation 73000.00
ebit -766000.00
ebitda -693000.00
depreciationAndAmortization 73000.00
operatingIncome -766000.00
otherOperatingExpenses 1678000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 912000.00
totalOperatingExpenses 1285000.00
costOfRevenue 393000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4519732.00
netIncomeApplicableToCommonShares 4519732.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 16003.01
effectOfAccountingCharges 0.00
incomeBeforeTax -606313.15
minorityInterest 0.00
netIncome -606313.15
sellingGeneralAdministrative 543284.45
grossProfit 16925.49
reconciledDepreciation 67586.92
ebit -591629.14
ebitda -524042.23
depreciationAndAmortization 67586.92
operatingIncome -593945.88
otherOperatingExpenses 593945.88
interestExpense 669.51
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14014.50
totalRevenue 0.00
totalOperatingExpenses 610871.37
costOfRevenue -16925.49
totalOtherIncomeExpenseNet -14014.50
discontinuedOperations 0.00
netIncomeFromContinuingOps -2682744.99
netIncomeApplicableToCommonShares -2682744.99
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 26188.17
effectOfAccountingCharges 0.00
incomeBeforeTax -454315.71
minorityInterest 0.00
netIncome -454315.71
sellingGeneralAdministrative 378874.15
grossProfit 15631.43
reconciledDepreciation 49263.27
ebit -428137.42
ebitda -378874.15
depreciationAndAmortization 49263.27
operatingIncome -428137.42
otherOperatingExpenses 428137.42
interestExpense 634.95
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25543.34
totalRevenue 0.00
totalOperatingExpenses 428137.42
costOfRevenue 193986.42
totalOtherIncomeExpenseNet -25543.34
discontinuedOperations 0.00
netIncomeFromContinuingOps 25649.85
netIncomeApplicableToCommonShares 25649.85
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 1905.31
effectOfAccountingCharges 0.00
incomeBeforeTax -536503.00
minorityInterest 0.00
netIncome -536503.00
sellingGeneralAdministrative 479838.62
grossProfit -8268.70
reconciledDepreciation 47382.53
ebit -535487.00
ebitda -488104.47
depreciationAndAmortization 47382.53
operatingIncome -535489.85
otherOperatingExpenses 535489.85
interestExpense 1016.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1013.15
totalRevenue 0.00
totalOperatingExpenses 527221.15
costOfRevenue 8268.70
totalOtherIncomeExpenseNet -1013.15
discontinuedOperations 0.00
netIncomeFromContinuingOps -488296.66
netIncomeApplicableToCommonShares -488296.66
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 9834.78
effectOfAccountingCharges 0.00
incomeBeforeTax -634219.86
minorityInterest 0.00
netIncome -634219.86
sellingGeneralAdministrative 579636.35
grossProfit -8609.76
reconciledDepreciation 47362.52
ebit -633955.48
ebitda -586592.95
depreciationAndAmortization 47362.52
operatingIncome -635608.63
otherOperatingExpenses 635608.63
interestExpense 264.39
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1388.77
totalRevenue 0.00
totalOperatingExpenses 626998.87
costOfRevenue 8609.76
totalOtherIncomeExpenseNet 1388.77
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 6047.17
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 378955.86
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1007.86
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 412215.28
totalOperatingExpenses 0.00
costOfRevenue 247933.88
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 14252.27
effectOfAccountingCharges 0.00
incomeBeforeTax -54099.89
minorityInterest 0.00
netIncome -54099.89
sellingGeneralAdministrative 55001.74
grossProfit -2363.58
ebit 0.00
ebitda -57365.32
operatingIncome -57365.32
otherOperatingExpenses 55001.74
interestExpense 18324.34
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3265.43
totalRevenue -2363.58
totalOperatingExpenses 55001.74
costOfRevenue 292171.43
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 3933.52
effectOfAccountingCharges 0.00
incomeBeforeTax 20540.75
minorityInterest 0.00
netIncome 20540.75
sellingGeneralAdministrative 19756.17
grossProfit 784.58
ebit 0.00
ebitda 20540.75
operatingIncome 20540.75
otherOperatingExpenses 19756.17
interestExpense 784.58
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -784.58
totalRevenue 784.58
totalOperatingExpenses -19756.17
costOfRevenue 219293.93
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 18167.14
effectOfAccountingCharges 0.00
incomeBeforeTax -16970.86
minorityInterest 0.00
netIncome -16970.86
sellingGeneralAdministrative 17770.69
grossProfit 0.00
ebit 0.00
ebitda -17770.69
operatingIncome -17770.69
otherOperatingExpenses 17770.69
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -799.83
totalRevenue 410779.17
totalOperatingExpenses 17770.69
costOfRevenue 787242.63
totalOtherIncomeExpenseNet 799.83
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -49544.56
netIncome -49544.56
ebitda -50334.97
operatingIncome -50334.97
otherOperatingExpenses 50334.97
incomeTaxExpense -790.40
totalOperatingExpenses 50334.97
totalOtherIncomeExpenseNet 790.40
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax -25315.05
netIncome -25315.05
sellingGeneralAdministrative 25911.98
grossProfit 596.92
ebitda -25315.05
operatingIncome -25315.05
otherOperatingExpenses 25911.98
incomeTaxExpense 25315.05
totalRevenue 596.92
totalOperatingExpenses 25911.98
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax -9096.35
netIncome -9096.35
sellingGeneralAdministrative 9900.67
grossProfit 804.32
ebitda -9096.35
operatingIncome -9096.35
otherOperatingExpenses 9900.67
interestExpense 804.32
incomeTaxExpense -804.32
totalRevenue 804.32
totalOperatingExpenses 9900.67
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -22990.81
netIncome -22990.81
sellingGeneralAdministrative 23776.89
grossProfit 786.08
ebitda -22990.81
operatingIncome -22990.81
otherOperatingExpenses 23776.89
interestExpense 786.08
incomeTaxExpense -786.08
totalRevenue 786.08
totalOperatingExpenses 23776.89
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -30784.07
netIncome -30784.07
sellingGeneralAdministrative 31564.95
grossProfit 780.88
ebitda -30784.07
operatingIncome -30784.07
otherOperatingExpenses 31564.95
interestExpense 780.88
incomeTaxExpense -780.88
totalRevenue 780.88
totalOperatingExpenses 31564.95
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax -78686.24
netIncome -78686.24
grossProfit 787.20
ebitda -78686.24
operatingIncome -78686.24
otherOperatingExpenses 79473.44
incomeTaxExpense 78686.24
totalRevenue 787.20
totalOperatingExpenses 79473.44
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax -8488.76
netIncome -8488.76
sellingGeneralAdministrative 9223.98
grossProfit 735.22
ebitda -8488.76
operatingIncome -8488.76
otherOperatingExpenses 9223.98
interestExpense 735.22
incomeTaxExpense -735.22
totalRevenue 735.22
totalOperatingExpenses 9223.98
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 738.67
netIncome 738.67
grossProfit 738.67
ebitda 738.67
operatingIncome 738.67
interestExpense 738.67
incomeTaxExpense -738.67
totalRevenue 738.67
totalOperatingExpenses 738.67
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 741.09
netIncome 741.09
grossProfit 741.09
ebitda 741.09
operatingIncome 741.09
interestExpense 741.09
incomeTaxExpense -741.09
totalRevenue 741.09
totalOperatingExpenses 741.09
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 13091.30
netIncome 13091.30
grossProfit -1001.77
ebitda 11737.57
operatingIncome 11737.57
otherOperatingExpenses 12739.34
incomeTaxExpense -1353.73
totalRevenue -1001.77
totalOperatingExpenses -12739.34
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -15396.87
netIncome -15396.87
sellingGeneralAdministrative 15898.19
grossProfit 501.31
ebitda -15396.87
operatingIncome -15396.87
otherOperatingExpenses 15898.19
interestExpense 501.31
incomeTaxExpense -501.31
totalRevenue 501.31
totalOperatingExpenses 15898.19
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 605000.00
incomeBeforeTax -192746000.00
minorityInterest 111000.00
netIncome -192912000.00
sellingGeneralAdministrative 24134000.00
sellingAndMarketingExpenses 1009000.00
grossProfit 2660000.00
reconciledDepreciation 28263000.00
ebit -67420000.00
ebitda -36557000.00
depreciationAndAmortization 30863000.00
operatingIncome -67420000.00
otherOperatingExpenses 73497000.00
interestExpense 117815000.00
taxProvision 166000.00
interestIncome 2600000.00
netInterestIncome 2600000.00
incomeTaxExpense 166000.00
totalRevenue 6077000.00
totalOperatingExpenses 70080000.00
costOfRevenue 3417000.00
totalOtherIncomeExpenseNet -125326000.00
netIncomeFromContinuingOps -192912000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 971000.00
incomeBeforeTax -17304000.00
netIncome -17289000.00
sellingGeneralAdministrative 18308000.00
sellingAndMarketingExpenses 1317000.00
grossProfit 1698000.00
reconciledDepreciation 5685000.00
ebit -18898000.00
ebitda -10283000.00
depreciationAndAmortization 8615000.00
operatingIncome -18898000.00
otherOperatingExpenses 22618000.00
interestExpense 516000.00
taxProvision -15000.00
interestIncome 2930000.00
netInterestIncome 2414000.00
incomeTaxExpense -15000.00
totalRevenue 3720000.00
totalOperatingExpenses 20596000.00
costOfRevenue 2022000.00
totalOtherIncomeExpenseNet 1594000.00
netIncomeFromContinuingOps -17289000.00
netIncomeApplicableToCommonShares -17820000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol USD
researchDevelopment 1202000.00
incomeBeforeTax -5775000.00
netIncome -5779000.00
sellingGeneralAdministrative 5471000.00
sellingAndMarketingExpenses 1255000.00
grossProfit 2249000.00
reconciledDepreciation 971000.00
ebit -5679000.00
ebitda -3790000.00
depreciationAndAmortization 1889000.00
operatingIncome -5679000.00
otherOperatingExpenses 10527000.00
interestExpense 728000.00
taxProvision 4000.00
netInterestIncome -728000.00
incomeTaxExpense 4000.00
totalRevenue 4848000.00
totalOperatingExpenses 7928000.00
costOfRevenue 2599000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeFromContinuingOps -5779000.00
netIncomeApplicableToCommonShares -5779000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 2052000.00
incomeBeforeTax -4281000.00
netIncome -6730000.00
sellingGeneralAdministrative 3925000.00
sellingAndMarketingExpenses 1831000.00
grossProfit 1854000.00
reconciledDepreciation 1030000.00
ebit -5954000.00
ebitda -2828000.00
depreciationAndAmortization 3126000.00
nonOperatingIncomeNetOther 2096000.00
operatingIncome -5954000.00
otherOperatingExpenses 11533000.00
interestExpense 353000.00
interestIncome 353000.00
netInterestIncome -353000.00
nonRecurring 70000.00
incomeTaxExpense 2449000.00
totalRevenue 5579000.00
totalOperatingExpenses 7808000.00
costOfRevenue 3725000.00
totalOtherIncomeExpenseNet 1673000.00
netIncomeFromContinuingOps -4281000.00
netIncomeApplicableToCommonShares -4281000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 3425000.00
incomeBeforeTax -12686000.00
netIncome -26208000.00
sellingGeneralAdministrative 7499000.00
sellingAndMarketingExpenses 3375000.00
grossProfit 1679000.00
reconciledDepreciation 3857000.00
ebit -16467000.00
ebitda -12610000.00
depreciationAndAmortization 3857000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -12620000.00
otherOperatingExpenses 21650000.00
interestExpense 76000.00
taxProvision 0.00
interestIncome 76000.00
netInterestIncome -76000.00
extraordinaryItems -13522000.00
incomeTaxExpense 13522000.00
totalRevenue 9030000.00
totalOperatingExpenses 14299000.00
costOfRevenue 7351000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations -13522000.00
netIncomeFromContinuingOps -12686000.00
netIncomeApplicableToCommonShares -26208000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 7281000.00
incomeBeforeTax -27816000.00
netIncome -26184000.00
sellingGeneralAdministrative 20112000.00
sellingAndMarketingExpenses 18682000.00
grossProfit 24684000.00
reconciledDepreciation 6087000.00
ebit -27478000.00
ebitda -21391000.00
depreciationAndAmortization 6087000.00
nonOperatingIncomeNetOther 2010000.00
operatingIncome -23915000.00
otherOperatingExpenses 102914000.00
interestExpense 5911000.00
taxProvision -1632000.00
netInterestIncome -5911000.00
extraordinaryItems -10764000.00
nonRecurring 2524000.00
incomeTaxExpense -1632000.00
totalRevenue 81523000.00
totalOperatingExpenses 46075000.00
costOfRevenue 56839000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations -10764000.00
netIncomeFromContinuingOps -26184000.00
netIncomeApplicableToCommonShares -26184000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 8794000.00
incomeBeforeTax -67635000.00
netIncome -68460000.00
sellingGeneralAdministrative 20728000.00
sellingAndMarketingExpenses 22243000.00
grossProfit 22339000.00
ebit -35613000.00
ebitda -29426000.00
depreciationAndAmortization 6187000.00
operatingIncome -63824000.00
otherOperatingExpenses 105819000.00
interestExpense 5087000.00
taxProvision 825000.00
interestIncome 5087000.00
netInterestIncome -5087000.00
nonRecurring 34398000.00
incomeTaxExpense 825000.00
totalRevenue 76393000.00
totalOperatingExpenses 51765000.00
costOfRevenue 54054000.00
totalOtherIncomeExpenseNet -33122000.00
discontinuedOperations -10764000.00
netIncomeFromContinuingOps -68460000.00
netIncomeApplicableToCommonShares -68460000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 9916000.00
incomeBeforeTax -48593000.00
netIncome -47227000.00
sellingGeneralAdministrative 23271000.00
sellingAndMarketingExpenses 23569000.00
grossProfit 22619000.00
ebit -41587000.00
ebitda -34137000.00
depreciationAndAmortization 7450000.00
operatingIncome -44839000.00
otherOperatingExpenses 110302000.00
interestExpense 3065000.00
taxProvision -1366000.00
interestIncome 3065000.00
nonRecurring 10702000.00
incomeTaxExpense -1366000.00
totalRevenue 76165000.00
totalOperatingExpenses 56756000.00
costOfRevenue 53546000.00
totalOtherIncomeExpenseNet -11391000.00
discontinuedOperations -10764000.00
netIncomeFromContinuingOps -47227000.00
netIncomeApplicableToCommonShares -47227000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 655000.00
incomeBeforeTax -12680000.00
netIncome -12722000.00
sellingGeneralAdministrative 11567000.00
sellingAndMarketingExpenses 5153000.00
grossProfit 5336000.00
ebit -15492000.00
ebitda -12039000.00
depreciationAndAmortization 3453000.00
operatingIncome -12039000.00
otherOperatingExpenses 25508000.00
interestExpense 447000.00
taxProvision 42000.00
nonRecurring 10702000.00
incomeTaxExpense 42000.00
totalRevenue 13469000.00
totalOperatingExpenses 17375000.00
costOfRevenue 8133000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps -12722000.00
netIncomeApplicableToCommonShares -12722000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 27299.26
effectOfAccountingCharges 0.00
incomeBeforeTax -2233367.77
minorityInterest 0.00
netIncome -2233367.77
sellingGeneralAdministrative 1983266.81
grossProfit 0.00
ebit -2191208.43
ebitda -1979316.66
depreciationAndAmortization 211891.77
operatingIncome -2195158.58
otherOperatingExpenses 2195158.58
interestExpense 2601.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39557.84
totalRevenue 0.00
totalOperatingExpenses 2195158.58
costOfRevenue 1349901.16
totalOtherIncomeExpenseNet -39557.84
discontinuedOperations 0.00
netIncomeFromContinuingOps -3140355.83
netIncomeApplicableToCommonShares -3140355.83
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 42330.18
effectOfAccountingCharges 0.00
incomeBeforeTax -2474096.08
minorityInterest 0.00
netIncome -2474096.08
sellingGeneralAdministrative 2331225.44
grossProfit 52932.66
ebit -2454728.95
ebitda -2278175.17
depreciationAndAmortization 176553.78
operatingIncome -2454846.56
otherOperatingExpenses 2866320.88
interestExpense 19367.13
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 411474.32
totalOperatingExpenses 2507779.22
costOfRevenue 358541.66
totalOtherIncomeExpenseNet -19249.52
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax -89272.43
netIncome -89272.43
sellingGeneralAdministrative 92262.70
grossProfit 2990.27
ebitda -89272.43
operatingIncome -89272.43
otherOperatingExpenses 92262.70
interestExpense 0.00
incomeTaxExpense 89272.43
totalRevenue 2990.27
totalOperatingExpenses 92262.70
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax -85702.66
netIncome -85702.66
sellingGeneralAdministrative 88697.42
grossProfit 2994.77
ebitda -85702.66
operatingIncome -85702.66
otherOperatingExpenses 88697.42
interestExpense 0.00
incomeTaxExpense 85702.66
totalRevenue 2994.77
totalOperatingExpenses 88697.42
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax -4450.37
netIncome -4450.37
sellingGeneralAdministrative 5804.10
ebit -4450.37
ebitda -7157.83
depreciationAndAmortization -2707.46
operatingIncome -4450.37
otherOperatingExpenses 5804.10
interestExpense 0.00
incomeTaxExpense 1353.73
totalOperatingExpenses 5804.10
totalOtherIncomeExpenseNet 1353.73
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax -20802.95
netIncome -20802.95
sellingGeneralAdministrative 25059.51
ebit -20802.95
ebitda -29316.08
depreciationAndAmortization -8513.13
operatingIncome -20802.95
otherOperatingExpenses 25059.51
interestExpense 0.00
incomeTaxExpense 4256.57
totalOperatingExpenses 25059.51
totalOtherIncomeExpenseNet 4256.57
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