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Aptinyx Inc. - клиническая стадия биофармацевтической компании. Он участвует в открытии, разработке и коммерциализации трансформационных методов лечения заболеваний мозга и нервной системы. Его продукт включает в себя NYX-2925, NYX-783, NYX-458 и программу AGN-241751. Компания была основана Норбертом Дж. Риделем и Джозефом Москалем в июне 2015 года, ее штаб-квартира находится в Эванстоне, штат Иллинойс.

General
Code APTX
Type Common Stock
Name Aptinyx Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00CW2TZ77
ISIN US03836N1037
PrimaryTicker APTX.US
CUSIP 03836N103
CIK 1674365
EmployerIdNumber 45-4626057
FiscalYearEnd December
IPODate 2018-06-21
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 909 Davis Street, Evanston, IL, United States, 60201
Phone 847 871 0377
WebURL https://www.aptinyx.com
FullTimeEmployees 12
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6432991
MarketCapitalizationMln 6.433
EBITDA -53795000
WallStreetTargetPrice 0.5
BookValue 0.27
DividendShare 0
DividendYield 0
EarningsShare -0.98
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4358
ReturnOnEquityTTM -1.3806
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0.222
GrossProfitTTM -54444000
DilutedEpsTTM -0.98
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-19.82M
2021-06-30
-21.23M
2021-09-30
-19.61M
2021-12-31
-20.28M
2022-03-31
-18.23M
2022-06-30
-15.1M
2022-09-30
25.97M
2022-12-31
-21.81M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-19.83M
2021-06-30
-21.17M
2021-09-30
-19.17M
2021-12-31
-19.31M
2022-03-31
-16.86M
2022-06-30
-14.42M
2022-09-30
-11.43M
2022-12-31
-20M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

5.07M
2021-06-30
4.93K
2021-09-30
0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31

Earnings / History / epsActual

-0.29
2022-03-31
-0.26
2022-06-30
-0.23
2022-09-30
-0.18
2022-12-31
-0.18
2023-03-31
0
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 45.3289
PriceBookMRQ 0.2934
EnterpriseValue -10964007
EnterpriseValueRevenue 73.9345
EnterpriseValueEbitda 0.193
SharesStats
SharesOutstanding 67715696
SharesFloat 58781983
PercentInsiders 13.129
PercentInstitutions 0.166
Technicals
Beta 1.215
52WeekHigh 0.72
52WeekLow 0.031
50DayMA 0.0655
200DayMA 0.0804
SharesShort 2229550
SharesShortPriorMonth 2892706
ShortRatio 1.13
ShortPercent 0.0393
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
totalAssets 47963000.00
otherCurrentAssets 378000.00
totalLiab 29707000.00
totalStockholderEquity 18256000.00
otherCurrentLiab 1157000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -373802000.00
cash 44573000.00
totalCurrentLiabilities 9323000.00
netDebt -17397000.00
shortTermDebt 6792000.00
shortLongTermDebt 5654000.00
shortLongTermDebtTotal 27176000.00
otherStockholderEquity 391381000.00
totalCurrentAssets 47757000.00
longTermDebt 19444000.00
accountsPayable 1374000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 206000.00
capitalLeaseObligations 2078000.00
nonCurrentLiabilitiesTotal 20384000.00
liabilitiesAndStockholdersEquity 47963000.00
cashAndShortTermInvestments 44573000.00
propertyPlantAndEquipmentGross 1131000.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 38434000.00
netInvestedCapital 43354000.00
commonStockSharesOutstanding 67716000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 66684000.00
otherCurrentAssets 7825000.00
totalLiab 28399000.00
totalStockholderEquity 38285000.00
otherCurrentLiab 2772000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -352736000.00
cash 56205000.00
totalCurrentLiabilities 6291000.00
netDebt -31302000.00
shortTermDebt 2795000.00
shortLongTermDebt 2795000.00
shortLongTermDebtTotal 24903000.00
otherStockholderEquity 390344000.00
totalCurrentAssets 64030000.00
longTermDebt 22108000.00
accountsPayable 724000.00
nonCurrrentAssetsOther 2622000.00
nonCurrentAssetsTotal 2654000.00
nonCurrentLiabilitiesOther 22108000.00
nonCurrentLiabilitiesTotal 22108000.00
liabilitiesAndStockholdersEquity 66684000.00
cashAndShortTermInvestments 56205000.00
propertyPlantAndEquipmentGross 1532000.00
propertyPlantAndEquipmentNet 2654000.00
netWorkingCapital 57739000.00
netInvestedCapital 63188000.00
commonStockSharesOutstanding 67716000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 76205000.00
otherCurrentAssets 7366000.00
totalLiab 27413000.00
totalStockholderEquity 48792000.00
otherCurrentLiab 2220000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -340684000.00
otherLiab 10000.00
otherAssets 2219000.00
cash 66584000.00
totalCurrentLiabilities 2694000.00
netDebt -41875000.00
shortLongTermDebtTotal 24709000.00
otherStockholderEquity 388799000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 73950000.00
netTangibleAssets 48792000.00
longTermDebt 24709000.00
accountsPayable 474000.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 2255000.00
nonCurrentLiabilitiesTotal 24719000.00
liabilitiesAndStockholdersEquity 76205000.00
cashAndShortTermInvestments 66584000.00
propertyPlantAndEquipmentGross 1532000.00
propertyPlantAndEquipmentNet 36000.00
netWorkingCapital 71256000.00
netInvestedCapital 73501000.00
commonStockSharesOutstanding 67716000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 92306000.00
otherCurrentAssets 6871000.00
totalLiab 30207000.00
totalStockholderEquity 62099000.00
otherCurrentLiab 3576000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -325381000.00
otherLiab 27000.00
otherAssets 92000.00
cash 85269000.00
totalCurrentLiabilities 5682000.00
netDebt -60771000.00
shortLongTermDebtTotal 24498000.00
otherStockholderEquity 386803000.00
propertyPlantEquipment 74000.00
totalCurrentAssets 92140000.00
netTangibleAssets 62099000.00
longTermDebt 24498000.00
accountsPayable 2106000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 166000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 24525000.00
liabilitiesAndStockholdersEquity 92306000.00
cashAndShortTermInvestments 85269000.00
propertyPlantAndEquipmentNet 74000.00
netWorkingCapital 86458000.00
netInvestedCapital 86597000.00
commonStockSharesOutstanding 67716000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 106654000.00
otherCurrentAssets 6366000.00
totalLiab 29169000.00
totalStockholderEquity 77485000.00
otherCurrentLiab 2985000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -307714000.00
otherLiab 140000.00
cash 100160000.00
totalCurrentLiabilities 4737000.00
netDebt -75868000.00
shortLongTermDebtTotal 24292000.00
otherStockholderEquity 384522000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 106526000.00
netTangibleAssets 77485000.00
longTermDebt 24292000.00
accountsPayable 1752000.00
nonCurrentAssetsTotal 128000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 24432000.00
liabilitiesAndStockholdersEquity 106654000.00
cashAndShortTermInvestments 100160000.00
propertyPlantAndEquipmentNet 128000.00
netWorkingCapital 101789000.00
netInvestedCapital 101777000.00
commonStockSharesOutstanding 67716000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 114928000.00
otherCurrentAssets 8422000.00
totalLiab 20172000.00
totalStockholderEquity 94756000.00
otherCurrentLiab 5064000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -287887000.00
otherLiab 331000.00
cash 106124000.00
totalCurrentLiabilities 5686000.00
netDebt -91969000.00
shortLongTermDebtTotal 14155000.00
otherStockholderEquity 381966000.00
propertyPlantEquipment 185000.00
totalCurrentAssets 114743000.00
netTangibleAssets 94756000.00
netReceivables 0.00
longTermDebt 14155000.00
accountsPayable 622000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity -287887000.00
nonCurrentAssetsTotal 185000.00
longTermDebtTotal 14155000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 14486000.00
capitalSurpluse 381966000.00
liabilitiesAndStockholdersEquity 114928000.00
cashAndShortTermInvestments 106124000.00
propertyPlantAndEquipmentNet 185000.00
netWorkingCapital 109057000.00
netInvestedCapital 108911000.00
commonStockSharesOutstanding 67716000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 132650000.00
otherCurrentAssets 422000.00
totalLiab 20608000.00
totalStockholderEquity 112042000.00
otherCurrentLiab 3166000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -268277000.00
otherLiab 287000.00
cash 125290000.00
totalCurrentLiabilities 6283000.00
netDebt -111252000.00
shortLongTermDebtTotal 14038000.00
otherStockholderEquity 379642000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 132407000.00
netTangibleAssets 112042000.00
netReceivables 0.00
longTermDebt 14038000.00
accountsPayable 3117000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity -268277000.00
nonCurrentAssetsTotal 243000.00
longTermDebtTotal 14038000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 14325000.00
capitalSurpluse 379642000.00
liabilitiesAndStockholdersEquity 132650000.00
cashAndShortTermInvestments 125290000.00
propertyPlantAndEquipmentNet 243000.00
netWorkingCapital 126124000.00
netInvestedCapital 126080000.00
commonStockSharesOutstanding 67716000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 134168000.00
otherCurrentAssets 307000.00
totalLiab 3412000.00
totalStockholderEquity 130756000.00
otherCurrentLiab 2948000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -247046000.00
otherLiab 30000.00
cash 129226000.00
totalCurrentLiabilities 3382000.00
netDebt -129226000.00
otherStockholderEquity 377125000.00
propertyPlantEquipment 391000.00
totalCurrentAssets 133777000.00
netTangibleAssets 130756000.00
netReceivables 0.00
accountsPayable 434000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity -247046000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 391000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 377125000.00
liabilitiesAndStockholdersEquity 134168000.00
cashAndShortTermInvestments 129226000.00
propertyPlantAndEquipmentGross 299000.00
propertyPlantAndEquipmentNet 299000.00
netWorkingCapital 130395000.00
netInvestedCapital 130756000.00
commonStockSharesOutstanding 67381000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 152890000.00
otherCurrentAssets 329000.00
totalLiab 3949000.00
totalStockholderEquity 148941000.00
otherCurrentLiab 2204000.00
commonStock 669000.00
retainedEarnings -227227000.00
otherLiab 71000.00
otherAssets 92000.00
cash 146810000.00
totalCurrentLiabilities 3878000.00
netDebt -146810000.00
otherStockholderEquity 375499000.00
propertyPlantEquipment 388000.00
totalCurrentAssets 152410000.00
netTangibleAssets 148941000.00
netReceivables 257000.00
accountsPayable 1674000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity -227227000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 480000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 71000.00
capitalSurpluse 375499000.00
liabilitiesAndStockholdersEquity 152890000.00
cashAndShortTermInvestments 146810000.00
propertyPlantAndEquipmentGross 388000.00
propertyPlantAndEquipmentNet 388000.00
netWorkingCapital 148532000.00
netInvestedCapital 148941000.00
commonStockSharesOutstanding 66043000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 150606000.00
otherCurrentAssets 8140000.00
totalLiab 4697000.00
totalStockholderEquity 145909000.00
otherCurrentLiab 3374000.00
commonStock 633000.00
retainedEarnings -213001000.00
otherLiab 114000.00
otherAssets 92000.00
cash 141028000.00
totalCurrentLiabilities 4583000.00
netDebt -141028000.00
otherStockholderEquity 358277000.00
propertyPlantEquipment 910000.00
totalCurrentAssets 149604000.00
netTangibleAssets 145909000.00
netReceivables 257000.00
inventory 179000.00
accountsPayable 1209000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity -213001000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 1002000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 114000.00
capitalSurpluse 358277000.00
liabilitiesAndStockholdersEquity 150606000.00
cashAndShortTermInvestments 141028000.00
propertyPlantAndEquipmentGross 910000.00
propertyPlantAndEquipmentNet 1002000.00
netWorkingCapital 145021000.00
netInvestedCapital 145909000.00
commonStockSharesOutstanding 58882000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 114207000.00
otherCurrentAssets 343000.00
totalLiab 4421000.00
totalStockholderEquity 109786000.00
otherCurrentLiab 3281000.00
commonStock 471000.00
retainedEarnings -201513000.00
otherLiab 154000.00
otherAssets 92000.00
cash 103810000.00
totalCurrentLiabilities 4267000.00
netDebt -103810000.00
otherStockholderEquity 310828000.00
propertyPlantEquipment 1033000.00
totalCurrentAssets 113082000.00
netTangibleAssets 109786000.00
netReceivables 257000.00
inventory 8672000.00
accountsPayable 986000.00
accumulatedOtherComprehensiveIncome -2021000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity -201513000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 1125000.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 154000.00
capitalSurpluse 310828000.00
liabilitiesAndStockholdersEquity 114207000.00
cashAndShortTermInvestments 103810000.00
propertyPlantAndEquipmentGross 1033000.00
propertyPlantAndEquipmentNet 1033000.00
netWorkingCapital 108815000.00
netInvestedCapital 109786000.00
commonStockSharesOutstanding 46978000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 121417000.00
otherCurrentAssets 279000.00
totalLiab 4109000.00
totalStockholderEquity 117308000.00
otherCurrentLiab 2384000.00
commonStock 468000.00
retainedEarnings -190175000.00
otherLiab 193000.00
cash 115878000.00
totalCurrentLiabilities 3916000.00
netDebt -115878000.00
otherStockholderEquity 307015000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 120235000.00
netTangibleAssets 117308000.00
netReceivables 490000.00
inventory 3588000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome -1897000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity -190175000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 1182000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 193000.00
capitalSurpluse 307015000.00
liabilitiesAndStockholdersEquity 121417000.00
cashAndShortTermInvestments 115878000.00
propertyPlantAndEquipmentGross 1016000.00
propertyPlantAndEquipmentNet 1016000.00
netWorkingCapital 116319000.00
netInvestedCapital 117308000.00
commonStockSharesOutstanding 45680000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 127398000.00
otherCurrentAssets 306000.00
totalLiab 4880000.00
totalStockholderEquity 122518000.00
otherCurrentLiab 2796000.00
commonStock 455000.00
retainedEarnings -177658000.00
otherLiab 234000.00
otherAssets 166000.00
cash 121020000.00
totalCurrentLiabilities 4646000.00
netDebt -121020000.00
otherStockholderEquity 299721000.00
propertyPlantEquipment 1101000.00
totalCurrentAssets 126131000.00
netTangibleAssets 122518000.00
netReceivables 818000.00
inventory 3987000.00
accountsPayable 1850000.00
accumulatedOtherComprehensiveIncome -1774000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity -177658000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 1267000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 234000.00
capitalSurpluse 299721000.00
liabilitiesAndStockholdersEquity 127398000.00
cashAndShortTermInvestments 121020000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
netWorkingCapital 121485000.00
netInvestedCapital 122518000.00
commonStockSharesOutstanding 43835000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 106479000.00
otherCurrentAssets 5637000.00
totalLiab 5168000.00
totalStockholderEquity 101311000.00
otherCurrentLiab 3341000.00
commonStock 337000.00
retainedEarnings -162948000.00
otherLiab 272000.00
otherAssets 166000.00
cash 98849000.00
totalCurrentLiabilities 4896000.00
netDebt -98849000.00
otherStockholderEquity 263922000.00
propertyPlantEquipment 1204000.00
totalCurrentAssets 105109000.00
netTangibleAssets 101311000.00
netReceivables 444000.00
inventory 179000.00
accountsPayable 1555000.00
accumulatedOtherComprehensiveIncome -1646000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity -162948000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 1370000.00
nonCurrentLiabilitiesOther 272000.00
nonCurrentLiabilitiesTotal 272000.00
capitalSurpluse 263922000.00
liabilitiesAndStockholdersEquity 106479000.00
cashAndShortTermInvestments 98849000.00
propertyPlantAndEquipmentGross 1204000.00
propertyPlantAndEquipmentNet 1370000.00
commonStockSharesOutstanding 33692000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 120330000.00
otherCurrentAssets 355000.00
totalLiab 7403000.00
totalStockholderEquity 112927000.00
otherCurrentLiab 5344000.00
commonStock 337000.00
retainedEarnings -149170000.00
otherLiab 309000.00
otherAssets 166000.00
cash 114214000.00
totalCurrentLiabilities 7094000.00
netDebt -114214000.00
otherStockholderEquity 261760000.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 118834000.00
longTermInvestments 166000.00
netTangibleAssets 112927000.00
netReceivables 461000.00
inventory 3804000.00
accountsPayable 1750000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity -149170000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 1496000.00
nonCurrentLiabilitiesOther 309000.00
nonCurrentLiabilitiesTotal 309000.00
capitalSurpluse 261760000.00
liabilitiesAndStockholdersEquity 120330000.00
cashAndShortTermInvestments 114214000.00
propertyPlantAndEquipmentGross 1330000.00
propertyPlantAndEquipmentNet 1330000.00
commonStockSharesOutstanding 33646000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 130171000.00
otherCurrentAssets 2878000.00
totalLiab 5125000.00
totalStockholderEquity 125046000.00
otherCurrentLiab 3944000.00
commonStock 336000.00
retainedEarnings -134380000.00
otherLiab 347000.00
otherAssets 239000.00
cash 124891000.00
totalCurrentLiabilities 4778000.00
netDebt -124891000.00
otherStockholderEquity 259090000.00
propertyPlantEquipment 1461000.00
totalCurrentAssets 128471000.00
longTermInvestments 239000.00
netTangibleAssets 125046000.00
netReceivables 450000.00
inventory 252000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -1395000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity -134380000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesOther 347000.00
nonCurrentLiabilitiesTotal 347000.00
capitalSurpluse 259090000.00
liabilitiesAndStockholdersEquity 130171000.00
cashAndShortTermInvestments 124891000.00
propertyPlantAndEquipmentGross 1461000.00
propertyPlantAndEquipmentNet 1461000.00
commonStockSharesOutstanding 33493000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 140993000.00
otherCurrentAssets 1518000.00
totalLiab 6307000.00
totalStockholderEquity 134686000.00
otherCurrentLiab 4586000.00
commonStock 334000.00
retainedEarnings -122249000.00
otherLiab 384000.00
otherAssets 673000.00
cash 136580000.00
totalCurrentLiabilities 5923000.00
netDebt -136580000.00
otherStockholderEquity 256601000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 138765000.00
longTermInvestments 239000.00
netTangibleAssets 134686000.00
netReceivables 415000.00
inventory 252000.00
accountsPayable 1337000.00
accumulatedOtherComprehensiveIncome -1258000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity -122249000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 2228000.00
nonCurrentLiabilitiesOther 384000.00
nonCurrentLiabilitiesTotal 384000.00
capitalSurpluse 256601000.00
liabilitiesAndStockholdersEquity 140993000.00
cashAndShortTermInvestments 136580000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 2228000.00
commonStockSharesOutstanding 33390000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 155614000.00
otherCurrentAssets 1784000.00
totalLiab 6303000.00
totalStockholderEquity 149311000.00
otherCurrentLiab 3996000.00
commonStock 333000.00
retainedEarnings -105538000.00
otherLiab 418000.00
otherAssets 434000.00
cash 150637000.00
totalCurrentLiabilities 5885000.00
netDebt -150637000.00
otherStockholderEquity 254516000.00
propertyPlantEquipment 1690000.00
totalCurrentAssets 153251000.00
longTermInvestments 239000.00
netTangibleAssets 149311000.00
netReceivables 578000.00
inventory 252000.00
accountsPayable 1889000.00
accumulatedOtherComprehensiveIncome -1123000.00
commonStockTotalEquity 333000.00
retainedEarningsTotalEquity -105538000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 2363000.00
nonCurrentLiabilitiesOther 418000.00
nonCurrentLiabilitiesTotal 418000.00
capitalSurpluse 254516000.00
liabilitiesAndStockholdersEquity 155614000.00
cashAndShortTermInvestments 150637000.00
propertyPlantAndEquipmentGross 1690000.00
propertyPlantAndEquipmentNet 2363000.00
commonStockSharesOutstanding 33286000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 170079000.00
intangibleAssets 0.00
otherCurrentAssets 1421000.00
totalLiab 8108000.00
totalStockholderEquity 161971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6465000.00
commonStock 332000.00
retainedEarnings -91445000.00
otherLiab 435000.00
goodWill 0.00
otherAssets 607000.00
cash 165578000.00
totalCurrentLiabilities 7673000.00
netDebt -165578000.00
otherStockholderEquity 253084000.00
propertyPlantEquipment 1813000.00
totalCurrentAssets 167592000.00
longTermInvestments 67000.00
netTangibleAssets 161971000.00
shortTermInvestments 252000.00
netReceivables 593000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 2487000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 435000.00
capitalSurpluse 253084000.00
liabilitiesAndStockholdersEquity 170079000.00
cashAndShortTermInvestments 165578000.00
propertyPlantAndEquipmentGross 1813000.00
propertyPlantAndEquipmentNet 1813000.00
commonStockSharesOutstanding 33191000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 183279000.00
intangibleAssets 0.00
otherCurrentAssets 364000.00
totalLiab 7738000.00
totalStockholderEquity 175541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5897000.00
commonStock 332000.00
retainedEarnings -77264000.00
otherLiab 244000.00
goodWill 0.00
otherAssets 908000.00
cash 179090000.00
totalCurrentLiabilities 7494000.00
netDebt -179090000.00
otherStockholderEquity 252473000.00
propertyPlantEquipment 1883000.00
totalCurrentAssets 180488000.00
netTangibleAssets 175541000.00
shortTermInvestments 0.00
netReceivables 1027000.00
longTermDebt 0.00
inventory 7000.00
accountsPayable 1597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 908000.00
nonCurrentAssetsTotal 2791000.00
nonCurrentLiabilitiesOther 244000.00
nonCurrentLiabilitiesTotal 244000.00
capitalSurpluse 252473000.00
liabilitiesAndStockholdersEquity 183279000.00
cashAndShortTermInvestments 179090000.00
propertyPlantAndEquipmentGross 1883000.00
propertyPlantAndEquipmentNet 1883000.00
commonStockSharesOutstanding 7275000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 88810000.00
otherCurrentAssets 286000.00
totalLiab 7290000.00
totalStockholderEquity 81520000.00
otherCurrentLiab 4163000.00
commonStock 257000.00
retainedEarnings -63929000.00
otherLiab 263000.00
otherAssets 473000.00
cash 82350000.00
totalCurrentLiabilities 7027000.00
netDebt -82350000.00
otherStockholderEquity 145192000.00
propertyPlantEquipment 1833000.00
totalCurrentAssets 86504000.00
netTangibleAssets -50866000.00
netReceivables 1842000.00
inventory 2026000.00
accountsPayable 2864000.00
accumulatedOtherComprehensiveIncome -712000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 132386000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 2306000.00
nonCurrentLiabilitiesTotal 263000.00
liabilitiesAndStockholdersEquity 88810000.00
cashAndShortTermInvestments 82350000.00
propertyPlantAndEquipmentGross 1833000.00
propertyPlantAndEquipmentNet 1833000.00
commonStockSharesOutstanding 31469559.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 97322000.00
otherCurrentAssets 242000.00
totalLiab 137040000.00
totalStockholderEquity -39718000.00
otherCurrentLiab 2835000.00
commonStock 53000.00
retainedEarnings -52257000.00
otherLiab 282000.00
otherAssets 473000.00
cash 92136000.00
totalCurrentLiabilities 4372000.00
netDebt -92136000.00
otherStockholderEquity 12486000.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 95033000.00
longTermInvestments 317000.00
netTangibleAssets -39718000.00
netReceivables 937000.00
inventory 1718000.00
accountsPayable 1537000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 132386000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 2289000.00
nonCurrentLiabilitiesTotal 132668000.00
liabilitiesAndStockholdersEquity 97322000.00
cashAndShortTermInvestments 92136000.00
propertyPlantAndEquipmentGross 1816000.00
propertyPlantAndEquipmentNet 1816000.00
commonStockSharesOutstanding 25685000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 25685000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 25685000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -8551000.00
netTangibleAssets -8551000.00
commonStockSharesOutstanding 25685000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 18646000.00
otherCurrentAssets 605000.00
totalLiab 4547000.00
totalStockholderEquity 14099000.00
otherCurrentLiab 2951000.00
commonStock 50000.00
retainedEarnings -20189000.00
otherAssets 773000.00
cash 16180000.00
totalCurrentLiabilities 4547000.00
propertyPlantEquipment 600000.00
totalCurrentAssets 17273000.00
netTangibleAssets -8551000.00
netReceivables 488000.00
accountsPayable 1596000.00
preferredStockTotalEquity 22650000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 66684000.00
otherCurrentAssets 7825000.00
totalLiab 28399000.00
totalStockholderEquity 38285000.00
otherCurrentLiab 2772000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -352736000.00
cash 56205000.00
totalCurrentLiabilities 6291000.00
netDebt -31302000.00
shortTermDebt 2795000.00
shortLongTermDebt 2795000.00
shortLongTermDebtTotal 24903000.00
otherStockholderEquity 390344000.00
totalCurrentAssets 64030000.00
longTermDebt 22108000.00
accountsPayable 724000.00
nonCurrrentAssetsOther 2622000.00
nonCurrentAssetsTotal 2654000.00
nonCurrentLiabilitiesOther 22108000.00
nonCurrentLiabilitiesTotal 22108000.00
liabilitiesAndStockholdersEquity 66684000.00
cashAndShortTermInvestments 56205000.00
propertyPlantAndEquipmentGross 1532000.00
propertyPlantAndEquipmentNet 2654000.00
netWorkingCapital 57739000.00
netInvestedCapital 63188000.00
commonStockSharesOutstanding 67716000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 114928000.00
otherCurrentAssets 8422000.00
totalLiab 20172000.00
totalStockholderEquity 94756000.00
otherCurrentLiab 5064000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -287887000.00
otherLiab 331000.00
cash 106124000.00
totalCurrentLiabilities 5686000.00
netDebt -91969000.00
shortLongTermDebtTotal 14155000.00
otherStockholderEquity 381966000.00
propertyPlantEquipment 185000.00
totalCurrentAssets 114743000.00
netTangibleAssets 94756000.00
netReceivables 0.00
longTermDebt 14155000.00
accountsPayable 622000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity -287887000.00
nonCurrentAssetsTotal 185000.00
longTermDebtTotal 14155000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 14486000.00
capitalSurpluse 381966000.00
liabilitiesAndStockholdersEquity 114928000.00
cashAndShortTermInvestments 106124000.00
propertyPlantAndEquipmentGross 1532000.00
propertyPlantAndEquipmentNet 185000.00
netWorkingCapital 109057000.00
netInvestedCapital 108911000.00
commonStockSharesOutstanding 67220000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 150606000.00
otherCurrentAssets 8140000.00
totalLiab 4697000.00
totalStockholderEquity 145909000.00
otherCurrentLiab 3374000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings -213001000.00
otherLiab 114000.00
otherAssets 92000.00
cash 141028000.00
totalCurrentLiabilities 4583000.00
netDebt -141028000.00
otherStockholderEquity 358277000.00
propertyPlantEquipment 910000.00
totalCurrentAssets 149604000.00
netTangibleAssets 145909000.00
netReceivables 257000.00
inventory 179000.00
accountsPayable 1209000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity -213001000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 1002000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 114000.00
capitalSurpluse 358277000.00
liabilitiesAndStockholdersEquity 150606000.00
cashAndShortTermInvestments 141028000.00
propertyPlantAndEquipmentGross 910000.00
propertyPlantAndEquipmentNet 1002000.00
netWorkingCapital 145021000.00
netInvestedCapital 145909000.00
commonStockSharesOutstanding 48866000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 106479000.00
otherCurrentAssets 5637000.00
totalLiab 5168000.00
totalStockholderEquity 101311000.00
otherCurrentLiab 3341000.00
commonStock 337000.00
capitalStock 337000.00
retainedEarnings -162948000.00
otherLiab 272000.00
otherAssets 166000.00
cash 98849000.00
totalCurrentLiabilities 4896000.00
netDebt -98849000.00
otherStockholderEquity 263922000.00
propertyPlantEquipment 1204000.00
totalCurrentAssets 105109000.00
netTangibleAssets 101311000.00
netReceivables 444000.00
inventory 179000.00
accountsPayable 1555000.00
accumulatedOtherComprehensiveIncome -1646000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity -162948000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 1370000.00
nonCurrentLiabilitiesOther 272000.00
nonCurrentLiabilitiesTotal 272000.00
capitalSurpluse 263922000.00
liabilitiesAndStockholdersEquity 106479000.00
cashAndShortTermInvestments 98849000.00
propertyPlantAndEquipmentGross 1204000.00
propertyPlantAndEquipmentNet 1370000.00
netWorkingCapital 100213000.00
netInvestedCapital 101311000.00
commonStockSharesOutstanding 33556000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 155614000.00
otherCurrentAssets 1784000.00
totalLiab 6303000.00
totalStockholderEquity 149311000.00
otherCurrentLiab 3996000.00
commonStock 333000.00
capitalStock 333000.00
retainedEarnings -105538000.00
otherLiab 418000.00
otherAssets 434000.00
cash 150637000.00
totalCurrentLiabilities 5885000.00
netDebt -150637000.00
otherStockholderEquity 100025000.00
propertyPlantEquipment 1690000.00
totalCurrentAssets 153251000.00
longTermInvestments 239000.00
netTangibleAssets 149311000.00
netReceivables 578000.00
inventory 252000.00
accountsPayable 1889000.00
accumulatedOtherComprehensiveIncome -1123000.00
commonStockTotalEquity 333000.00
retainedEarningsTotalEquity -105538000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 2363000.00
nonCurrentLiabilitiesOther 418000.00
nonCurrentLiabilitiesTotal 418000.00
capitalSurpluse 254516000.00
liabilitiesAndStockholdersEquity 155614000.00
cashAndShortTermInvestments 150637000.00
propertyPlantAndEquipmentGross 1690000.00
propertyPlantAndEquipmentNet 2363000.00
netWorkingCapital 147366000.00
netInvestedCapital 149311000.00
commonStockSharesOutstanding 20199000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 97322000.00
otherCurrentAssets 242000.00
totalLiab 137040000.00
totalStockholderEquity -39718000.00
otherCurrentLiab 2835000.00
commonStock 53000.00
retainedEarnings -52257000.00
otherLiab 282000.00
otherAssets 156000.00
cash 92136000.00
totalCurrentLiabilities 4372000.00
netDebt -92136000.00
otherStockholderEquity 13076000.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 95033000.00
longTermInvestments 317000.00
netTangibleAssets -39718000.00
netReceivables 937000.00
inventory 1718000.00
accountsPayable 1537000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 132386000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 2289000.00
nonCurrentLiabilitiesOther 282000.00
nonCurrentLiabilitiesTotal 132668000.00
capitalSurpluse 12486000.00
liabilitiesAndStockholdersEquity 97322000.00
cashAndShortTermInvestments 92136000.00
propertyPlantAndEquipmentGross 1816000.00
propertyPlantAndEquipmentNet 1816000.00
netWorkingCapital 90661000.00
netInvestedCapital -39718000.00
commonStockSharesOutstanding 25685000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 18646000.00
otherCurrentAssets 371000.00
totalLiab 27197000.00
totalStockholderEquity -8551000.00
otherCurrentLiab 2951000.00
commonStock 50000.00
retainedEarnings -20189000.00
otherAssets 773000.00
cash 16180000.00
totalCurrentLiabilities 4547000.00
netDebt -16180000.00
otherStockholderEquity 11818000.00
propertyPlantEquipment 600000.00
totalCurrentAssets 17273000.00
netTangibleAssets -8551000.00
netReceivables 488000.00
inventory 234000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 22650000.00
nonCurrrentAssetsOther 773000.00
nonCurrentAssetsTotal 1373000.00
nonCurrentLiabilitiesTotal 22650000.00
capitalSurpluse 11588000.00
liabilitiesAndStockholdersEquity 18646000.00
cashAndShortTermInvestments 16180000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 25685000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
totalCashFromFinancingActivities -267000.00
netIncome -21066000.00
changeInCash -11632000.00
beginPeriodCashFlow 56384000.00
endPeriodCashFlow 44752000.00
totalCashFromOperatingActivities -11365000.00
depreciation 32000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 0
changeInWorkingCapital 237000.00
stockBasedCompensation 1037000.00
otherNonCashItems 8395000.00
freeCashFlow -11365000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -2000.00
netIncome -12053000.00
changeInCash -10379000.00
beginPeriodCashFlow 66763000.00
endPeriodCashFlow 56384000.00
totalCashFromOperatingActivities -10377000.00
issuanceOfCapitalStock 0.00
depreciation 3000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.02
changeToNetincome 1729000.00
capitalExpenditures 0
changeInWorkingCapital -57000.00
stockBasedCompensation 1545000.00
otherNonCashItems 185000.00
freeCashFlow -10377000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 0.00
changeToLiabilities -1553000.00
totalCashFromFinancingActivities -78000.00
changeToOperatingActivities -4003000.00
netIncome -15303000.00
changeInCash -18703000.00
beginPeriodCashFlow 85466000.00
endPeriodCashFlow 66763000.00
totalCashFromOperatingActivities -18625000.00
issuanceOfCapitalStock 0.00
depreciation 32000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 2202000.00
capitalExpenditures 0
changeInWorkingCapital -5556000.00
stockBasedCompensation 1996000.00
otherNonCashItems 206000.00
freeCashFlow -18625000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 0.00
changeToLiabilities 331000.00
totalCashFromFinancingActivities -133000.00
changeToOperatingActivities 161000.00
netIncome -17667000.00
changeInCash -14891000.00
beginPeriodCashFlow 100357000.00
endPeriodCashFlow 85466000.00
totalCashFromOperatingActivities -14758000.00
issuanceOfCapitalStock 0.00
depreciation 49000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 2368000.00
capitalExpenditures 0
changeInWorkingCapital 492000.00
stockBasedCompensation 2281000.00
otherNonCashItems 87000.00
freeCashFlow -14758000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 0.00
changeToLiabilities 1075000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9960000.00
changeToOperatingActivities 286000.00
netIncome -19827000.00
changeInCash -5964000.00
beginPeriodCashFlow 106321000.00
endPeriodCashFlow 100357000.00
totalCashFromOperatingActivities -15924000.00
issuanceOfCapitalStock 0.00
depreciation 38000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9960000.00
changeToNetincome 2504000.00
capitalExpenditures 0
changeInWorkingCapital 1361000.00
stockBasedCompensation 2350000.00
otherNonCashItems 154000.00
freeCashFlow -15924000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -1000.00
changeToLiabilities -437000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -44000.00
totalCashFromFinancingActivities -105000.00
changeToOperatingActivities 414000.00
netIncome -19610000.00
changeInCash -19166000.00
beginPeriodCashFlow 125487000.00
endPeriodCashFlow 106321000.00
totalCashFromOperatingActivities -19060000.00
issuanceOfCapitalStock 0.00
depreciation 38000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 13785000.00
changeToInventory 257000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock 912000.00
otherCashflowsFromFinancingActivities 27465000.00
changeToNetincome 2503000.00
capitalExpenditures 121000
cashFlowsOtherOperating -1554000.00
cashAndCashEquivalentsChanges -19166000.00
changeInWorkingCapital -1991000.00
stockBasedCompensation 2324000.00
otherNonCashItems 135000.00
freeCashFlow -18939000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 1000.00
changeToLiabilities 2736000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings 14600000.00
totalCashFromFinancingActivities 14599000.00
changeToOperatingActivities -2291000.00
netIncome -21231000.00
changeInCash -4010000.00
beginPeriodCashFlow 129497000.00
endPeriodCashFlow 125487000.00
totalCashFromOperatingActivities -18610000.00
issuanceOfCapitalStock 0.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 14599000.00
changeToNetincome 2281000.00
capitalExpenditures 122000
cashFlowsOtherOperating -2434000.00
cashAndCashEquivalentsChanges -4010000.00
changeInWorkingCapital 302000.00
stockBasedCompensation 2262000.00
otherNonCashItems 19000.00
freeCashFlow -18610000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 31000.00
changeToLiabilities -1180000.00
totalCashflowsFromInvestingActivities 31000.00
netBorrowings 14638000.00
totalCashFromFinancingActivities -844000.00
changeToOperatingActivities 1712000.00
netIncome -19819000.00
changeInCash -17584000.00
beginPeriodCashFlow 147081000.00
endPeriodCashFlow 129497000.00
totalCashFromOperatingActivities -16771000.00
issuanceOfCapitalStock 0.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 31000.00
changeToAccountReceivables 257000.00
salePurchaseOfStock -905000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 2478000.00
capitalExpenditures 121000
cashFlowsOtherOperating 989000.00
cashAndCashEquivalentsChanges -17584000.00
changeInWorkingCapital 532000.00
stockBasedCompensation 2478000.00
otherNonCashItems 18669000.00
freeCashFlow -16771000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 90000.00
changeToLiabilities -785000.00
totalCashflowsFromInvestingActivities 90000.00
netBorrowings 14638000.00
totalCashFromFinancingActivities 14676000.00
changeToOperatingActivities 1513000.00
netIncome -14226000.00
changeInCash 5782000.00
beginPeriodCashFlow 141299000.00
endPeriodCashFlow 147081000.00
totalCashFromOperatingActivities -8984000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 90000.00
changeToInventory -147019000.00
changeToAccountReceivables 257000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 2655000.00
capitalExpenditures 90000
changeReceivables 257000.00
cashFlowsOtherOperating 2703000.00
cashAndCashEquivalentsChanges 5782000.00
changeInWorkingCapital 2175000.00
stockBasedCompensation 2655000.00
otherNonCashItems -1336000.00
freeCashFlow -8984000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments 0.00
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities 90000.00
netBorrowings 14638000.00
totalCashFromFinancingActivities 45131000.00
changeToOperatingActivities 775000.00
netIncome -11488000.00
changeInCash 37218000.00
beginPeriodCashFlow 104081000.00
endPeriodCashFlow 141299000.00
totalCashFromOperatingActivities -7913000.00
depreciation 105000.00
changeToInventory -144059000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock 45131000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 2476000.00
capitalExpenditures 214000
cashFlowsOtherOperating 702000.00
cashAndCashEquivalentsChanges 37218000.00
changeInWorkingCapital 994000.00
stockBasedCompensation 2476000.00
otherNonCashItems 50053000.00
freeCashFlow -7699000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -179000.00
changeToLiabilities 381000.00
totalCashflowsFromInvestingActivities -179000.00
totalCashFromFinancingActivities 1135000.00
changeToOperatingActivities -4268000.00
netIncome -11338000.00
changeInCash -12142000.00
beginPeriodCashFlow 116223000.00
endPeriodCashFlow 104081000.00
totalCashFromOperatingActivities -13098000.00
depreciation 105000.00
changeToInventory -113083000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock 1135000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2669000.00
capitalExpenditures 179000
changeReceivables 233000.00
cashFlowsOtherOperating -5148000.00
cashAndCashEquivalentsChanges -12142000.00
changeInWorkingCapital -4534000.00
stockBasedCompensation 2669000.00
otherNonCashItems 2970000.00
freeCashFlow -13277000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -24000.00
changeToLiabilities -629000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities 4674000.00
changeToOperatingActivities -16000.00
netIncome -12517000.00
changeInCash -5142000.00
beginPeriodCashFlow 121365000.00
endPeriodCashFlow 116223000.00
totalCashFromOperatingActivities -9792000.00
depreciation 103000.00
changeToInventory -116335000.00
changeToAccountReceivables 329000.00
salePurchaseOfStock 4674000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 2503000.00
capitalExpenditures 24000
changeReceivables 329000.00
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges -5142000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 2503000.00
freeCashFlow -9816000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -11000.00
changeToLiabilities -377000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 33735000.00
changeToOperatingActivities 959000.00
netIncome -14710000.00
changeInCash 22171000.00
beginPeriodCashFlow 99194000.00
endPeriodCashFlow 121365000.00
totalCashFromOperatingActivities -11553000.00
depreciation 108000.00
changeToInventory -120526000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock 33735000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 2331000.00
capitalExpenditures 11000
changeReceivables -375000.00
cashFlowsOtherOperating 1470000.00
cashAndCashEquivalentsChanges 22171000.00
changeInWorkingCapital 718000.00
stockBasedCompensation 2331000.00
freeCashFlow -11564000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 4000.00
changeToLiabilities -2279000.00
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities -3660000.00
netIncome -13778000.00
changeInCash -15365000.00
beginPeriodCashFlow 114559000.00
endPeriodCashFlow 99194000.00
totalCashFromOperatingActivities -15460000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -103873000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 2073000.00
capitalExpenditures 43000
changeReceivables 17000.00
cashFlowsOtherOperating -1603000.00
cashAndCashEquivalentsChanges -15365000.00
changeInWorkingCapital -3865000.00
stockBasedCompensation 2070000.00
otherNonCashItems 3000.00
freeCashFlow -15503000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 2383000.00
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities 424000.00
netIncome -14790000.00
changeInCash -10823000.00
beginPeriodCashFlow 125382000.00
endPeriodCashFlow 114559000.00
totalCashFromOperatingActivities -10697000.00
depreciation 112000.00
changeToInventory -111316000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 2641000.00
capitalExpenditures 43000
changeReceivables -10000.00
cashFlowsOtherOperating -1033000.00
cashAndCashEquivalentsChanges -10823000.00
changeInWorkingCapital 1340000.00
stockBasedCompensation 2641000.00
freeCashFlow -10697000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -43000.00
changeToLiabilities -1265000.00
totalCashflowsFromInvestingActivities -43000.00
totalCashFromFinancingActivities 141000.00
changeToOperatingActivities -1550000.00
netIncome -12131000.00
changeInCash -11689000.00
beginPeriodCashFlow 137071000.00
endPeriodCashFlow 125382000.00
totalCashFromOperatingActivities -11787000.00
depreciation 116000.00
changeToInventory -125243000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 2325000.00
capitalExpenditures 43000
changeReceivables -35000.00
cashFlowsOtherOperating -797000.00
cashAndCashEquivalentsChanges -11689000.00
changeInWorkingCapital -2097000.00
stockBasedCompensation 2325000.00
freeCashFlow -11830000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -43000.00
totalCashFromFinancingActivities 86000.00
changeToOperatingActivities 842000.00
netIncome -16711000.00
changeInCash -14057000.00
beginPeriodCashFlow 151128000.00
endPeriodCashFlow 137071000.00
totalCashFromOperatingActivities -14143000.00
depreciation 117000.00
changeToInventory -132000000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 2000000.00
capitalExpenditures 16000
changeReceivables 162000.00
cashFlowsOtherOperating 267000.00
cashAndCashEquivalentsChanges -14057000.00
changeInWorkingCapital 451000.00
stockBasedCompensation 2000000.00
freeCashFlow -14143000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
changeToLiabilities 681000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities 58000.00
changeToOperatingActivities -3041000.00
netIncome -14093000.00
changeInCash -14941000.00
beginPeriodCashFlow 166069000.00
endPeriodCashFlow 151128000.00
totalCashFromOperatingActivities -14983000.00
depreciation 121000.00
changeToInventory -150407000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 1334000.00
capitalExpenditures 16000
changeInWorkingCapital -2345000.00
stockBasedCompensation 1334000.00
otherNonCashItems 2058000.00
freeCashFlow -14999000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -372000.00
totalCashflowsFromInvestingActivities -69000.00
totalCashFromFinancingActivities -1170000.00
changeToOperatingActivities 1024000.00
netIncome -14181000.00
changeInCash -13494000.00
beginPeriodCashFlow 179563000.00
endPeriodCashFlow 166069000.00
totalCashFromOperatingActivities -12255000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -158895000.00
changeToAccountReceivables 434000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1170000.00
changeToNetincome 720000.00
capitalExpenditures 69000
changeInWorkingCapital 1086000.00
stockBasedCompensation 720000.00
freeCashFlow -12324000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -919000.00
totalCashflowsFromInvestingActivities -276000.00
totalCashFromFinancingActivities 107790000.00
changeToOperatingActivities 1813000.00
netIncome -13335000.00
changeInCash 96740000.00
beginPeriodCashFlow 82823000.00
endPeriodCashFlow 179563000.00
totalCashFromOperatingActivities -10774000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -171181000.00
changeToAccountReceivables 814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107790000.00
changeToNetincome 740000.00
capitalExpenditures 276000
changeInWorkingCapital 1708000.00
stockBasedCompensation 740000.00
freeCashFlow -11050000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities -46000.00
totalCashFromFinancingActivities -304000.00
changeToOperatingActivities 1485000.00
netIncome -11672000.00
changeInCash -9786000.00
beginPeriodCashFlow 92609000.00
endPeriodCashFlow 82823000.00
totalCashFromOperatingActivities -9436000.00
depreciation 103000.00
changeToInventory -77992000.00
changeToAccountReceivables -904000.00
salePurchaseOfStock -232000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 524000.00
capitalExpenditures 46000
changeInWorkingCapital 1609000.00
stockBasedCompensation 524000.00
freeCashFlow -9482000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -124000.00
totalCashflowsFromInvestingActivities -1577000.00
totalCashFromFinancingActivities 69989000.00
changeToOperatingActivities -1401000.00
netIncome -7226000.00
changeInCash 61351000.00
beginPeriodCashFlow 31258000.00
endPeriodCashFlow 92609000.00
totalCashFromOperatingActivities -8399000.00
depreciation 180000.00
changeToInventory -91113000.00
changeToAccountReceivables -186000.00
otherCashflowsFromFinancingActivities 69989000.00
changeToNetincome 901000.00
capitalExpenditures 239000
changeInWorkingCapital -1601000.00
stockBasedCompensation 248000.00
freeCashFlow -8638000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 932000.00
totalCashflowsFromInvestingActivities -380000.00
totalCashFromFinancingActivities -304000.00
changeToOperatingActivities -1882000.00
netIncome -8146000.00
changeInCash -8920000.00
beginPeriodCashFlow 40178000.00
endPeriodCashFlow 31258000.00
totalCashFromOperatingActivities -8540000.00
depreciation 91000.00
changeToAccountReceivables 224000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 241000.00
capitalExpenditures 380000
changeInWorkingCapital -726000.00
stockBasedCompensation 241000.00
otherNonCashItems -1000.00
freeCashFlow -8920000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -1393000.00
totalCashflowsFromInvestingActivities -695000.00
totalCashFromFinancingActivities -304000.00
changeToOperatingActivities 1145000.00
netIncome -7999000.00
changeInCash -9084000.00
beginPeriodCashFlow 49262000.00
endPeriodCashFlow 40178000.00
totalCashFromOperatingActivities -8389000.00
depreciation 76000.00
changeToAccountReceivables -439000.00
otherCashflowsFromFinancingActivities -695000.00
changeToNetincome 221000.00
capitalExpenditures 695000
changeInWorkingCapital -687000.00
stockBasedCompensation 221000.00
freeCashFlow -9084000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -263000.00
totalCashFromFinancingActivities 39979000.00
changeToOperatingActivities -212000.00
netIncome -8697000.00
changeInCash 32309000.00
beginPeriodCashFlow 16953000.00
endPeriodCashFlow 49262000.00
totalCashFromOperatingActivities -7407000.00
depreciation 58000.00
changeToAccountReceivables -47000.00
otherCashflowsFromFinancingActivities 39979000.00
changeToNetincome 191000.00
capitalExpenditures 263000
changeInWorkingCapital 1041000.00
stockBasedCompensation 191000.00
freeCashFlow -7670000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -1002000.00
totalCashflowsFromInvestingActivities -371000.00
totalCashFromFinancingActivities 24706000.00
changeToOperatingActivities -1471000.00
netIncome -15478000.00
changeInCash 4620000.00
endPeriodCashFlow 16953000.00
totalCashFromOperatingActivities -19715000.00
depreciation 185000.00
changeToAccountReceivables -259000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome -1690000.00
capitalExpenditures 371000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 9747000.00
netIncome -64850000.00
changeInCash -49937000.00
beginPeriodCashFlow 106321000.00
endPeriodCashFlow 56384000.00
totalCashFromOperatingActivities -59684000.00
issuanceOfCapitalStock 0.00
depreciation 122000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9747000.02
changeToNetincome 8803000.00
capitalExpenditures 0
changeInWorkingCapital -3760000.00
stockBasedCompensation 8172000.00
otherNonCashItems 632000.00
freeCashFlow -59684000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments 121000.00
changeToLiabilities 1057000.00
totalCashflowsFromInvestingActivities 121000.00
netBorrowings 14556000.00
totalCashFromFinancingActivities 28326000.00
changeToOperatingActivities 1348000.00
netIncome -74886000.00
changeInCash -34978000.00
beginPeriodCashFlow 141299000.00
endPeriodCashFlow 106321000.00
totalCashFromOperatingActivities -63425000.00
issuanceOfCapitalStock 14615000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities 121000.00
changeToAccountReceivables 257000.00
salePurchaseOfStock -912000.00
otherCashflowsFromFinancingActivities 14623000.00
changeToNetincome 9917000.00
capitalExpenditures 121000
changeReceivables 257000.00
cashFlowsOtherOperating -296000.00
cashAndCashEquivalentsChanges -34978000.00
changeInWorkingCapital 1018000.00
stockBasedCompensation 9719000.00
otherNonCashItems 154000.00
freeCashFlow -63425000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -214000.00
changeToLiabilities -340000.00
totalCashflowsFromInvestingActivities -214000.00
netBorrowings 14638000.00
totalCashFromFinancingActivities 84675000.00
changeToOperatingActivities -2550000.00
netIncome -50053000.00
changeInCash 42105000.00
beginPeriodCashFlow 99194000.00
endPeriodCashFlow 141299000.00
totalCashFromOperatingActivities -42356000.00
issuanceOfCapitalStock 84873000.00
depreciation 421000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 84675000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 9979000.00
capitalExpenditures 214000
changeReceivables 187000.00
cashFlowsOtherOperating -2557000.00
cashAndCashEquivalentsChanges 42105000.00
changeInWorkingCapital -2703000.00
stockBasedCompensation 9979000.00
otherNonCashItems -47511000.00
freeCashFlow -42570000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -39000.00
changeToLiabilities -1139000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings 14638000.00
totalCashFromFinancingActivities 192000.00
changeToOperatingActivities -3944000.00
netIncome -57410000.00
changeInCash -51934000.00
beginPeriodCashFlow 151128000.00
endPeriodCashFlow 99194000.00
totalCashFromOperatingActivities -52087000.00
issuanceOfCapitalStock 0.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 134000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 9039000.00
capitalExpenditures 43000
changeReceivables 134000.00
cashFlowsOtherOperating -3166000.00
cashAndCashEquivalentsChanges -51934000.00
changeInWorkingCapital -4171000.00
stockBasedCompensation 9036000.00
otherNonCashItems 3000.00
freeCashFlow -52130000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments -407000.00
changeToLiabilities 1959000.00
totalCashflowsFromInvestingActivities -407000.00
netBorrowings 14638000.00
totalCashFromFinancingActivities 106374000.00
changeToOperatingActivities 1281000.00
netIncome -53281000.00
changeInCash 58519000.00
beginPeriodCashFlow 92609000.00
endPeriodCashFlow 151128000.00
totalCashFromOperatingActivities -47448000.00
issuanceOfCapitalStock 109517000.00
depreciation 457000.00
changeToInventory -146085000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock 106606000.00
otherCashflowsFromFinancingActivities -3143000.00
changeToNetincome 3318000.00
capitalExpenditures 407000
changeReceivables 359000.00
cashFlowsOtherOperating -260000.00
cashAndCashEquivalentsChanges 58519000.00
changeInWorkingCapital 2058000.00
stockBasedCompensation 3318000.00
otherNonCashItems -54647000.00
freeCashFlow -47855000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1577000.00
changeToLiabilities -124000.00
totalCashflowsFromInvestingActivities -1577000.00
totalCashFromFinancingActivities 109968000.00
changeToOperatingActivities -1401000.00
netIncome -32068000.00
changeInCash 75656000.00
beginPeriodCashFlow 16953000.00
endPeriodCashFlow 92609000.00
totalCashFromOperatingActivities -32735000.00
depreciation 405000.00
changeToInventory -92062000.00
changeToAccountReceivables -448000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109968000.00
changeToNetincome 901000.00
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changeInWorkingCapital -1973000.00
stockBasedCompensation 901000.00
otherNonCashItems -79908000.00
freeCashFlow -34312000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -371000.00
changeToLiabilities -1002000.00
totalCashflowsFromInvestingActivities -371000.00
totalCashFromFinancingActivities 24706000.00
changeToOperatingActivities -1471000.00
netIncome -15478000.00
changeInCash 4620000.00
beginPeriodCashFlow 12333000.00
endPeriodCashFlow 16953000.00
totalCashFromOperatingActivities -19715000.00
depreciation 185000.00
changeToInventory -14197000.00
changeToAccountReceivables -259000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 24731000.00
changeToNetincome -1690000.00
capitalExpenditures 371000
changeInWorkingCapital -2732000.00
stockBasedCompensation 391000.00
otherNonCashItems -2081000.00
freeCashFlow -20086000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
researchDevelopment 16093000.00
incomeBeforeTax -21066000.00
netIncome -21810000.00
sellingGeneralAdministrative 4229000.00
reconciledDepreciation 32000.00
ebit -20322000.00
ebitda -20004000.00
depreciationAndAmortization 318000.00
operatingIncome -20322000.00
otherOperatingExpenses 20322000.00
interestExpense 1030000.00
netInterestIncome -1030000.00
incomeTaxExpense 744000.00
totalRevenue 0.00
totalOperatingExpenses 20322000.00
totalOtherIncomeExpenseNet -744000.00
netIncomeFromContinuingOps -21066000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 7230000.00
incomeBeforeTax -12053000.00
netIncome 25969000.00
sellingGeneralAdministrative 4196000.00
reconciledDepreciation 3000.00
ebit -11429000.00
ebitda -11426000.00
depreciationAndAmortization 3000.00
operatingIncome -11426000.00
otherOperatingExpenses 11426000.00
interestExpense 931000.00
netInterestIncome -931000.00
incomeTaxExpense -38022000.00
totalRevenue 0.00
totalOperatingExpenses 11426000.00
totalOtherIncomeExpenseNet -627000.00
netIncomeFromContinuingOps -12052000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 10008000.00
incomeBeforeTax -15303000.00
netIncome -15095000.00
sellingGeneralAdministrative 4649000.00
reconciledDepreciation 32000.00
ebit -14657000.00
ebitda -14417000.00
depreciationAndAmortization 240000.00
operatingIncome -14657000.00
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interestExpense 854000.00
netInterestIncome -854000.00
incomeTaxExpense -208000.00
totalRevenue 0.00
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totalOtherIncomeExpenseNet -646000.00
netIncomeFromContinuingOps -15303000.00
netIncomeApplicableToCommonShares -15303000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 11909000.00
incomeBeforeTax -17667000.00
netIncome -18229000.00
sellingGeneralAdministrative 5196000.00
reconciledDepreciation 49000.00
ebit -17105000.00
ebitda -16861000.00
depreciationAndAmortization 244000.00
operatingIncome -17105000.00
otherOperatingExpenses 17105000.00
interestExpense 757000.00
netInterestIncome -757000.00
incomeTaxExpense 562000.00
totalRevenue 0.00
totalOperatingExpenses 17105000.00
totalOtherIncomeExpenseNet -562000.00
netIncomeFromContinuingOps -17667000.00
netIncomeApplicableToCommonShares -17667000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 13602000.00
incomeBeforeTax -19827000.00
netIncome -20275000.00
sellingGeneralAdministrative 5777000.00
reconciledDepreciation 38000.00
ebit -19379000.00
ebitda -19312000.00
depreciationAndAmortization 67000.00
operatingIncome -19379000.00
otherOperatingExpenses 19379000.00
interestExpense 477000.00
netInterestIncome -477000.00
incomeTaxExpense 448000.00
totalRevenue 0.00
totalOperatingExpenses 19379000.00
totalOtherIncomeExpenseNet -448000.00
netIncomeFromContinuingOps -19827000.00
netIncomeApplicableToCommonShares -19827000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 14056000.00
incomeBeforeTax -19610000.00
netIncome -19610000.00
sellingGeneralAdministrative 5116000.00
reconciledDepreciation 38000.00
ebit -19210000.00
ebitda -19172000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther -438000.00
operatingIncome -19172000.00
otherOperatingExpenses 19172000.00
incomeTaxExpense -38000.00
totalRevenue 0.00
totalOperatingExpenses 19172000.00
totalOtherIncomeExpenseNet -438000.00
netIncomeFromContinuingOps -19610000.00
netIncomeApplicableToCommonShares -19610000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 16278000.00
incomeBeforeTax -21231000.00
netIncome -21231000.00
sellingGeneralAdministrative 4928000.00
reconciledDepreciation 38000.00
ebit -21206000.00
ebitda -21168000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -21206000.00
otherOperatingExpenses 21206000.00
totalRevenue 4928.00
totalOperatingExpenses 21206000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -21231000.00
netIncomeApplicableToCommonShares -21231000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 14796000.00
incomeBeforeTax -19819000.00
netIncome -19819000.00
sellingGeneralAdministrative 5070000.00
reconciledDepreciation 38000.00
ebit -19866000.00
ebitda -19828000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -19866000.00
otherOperatingExpenses 19866000.00
totalRevenue 5070000.00
totalOperatingExpenses 19866000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps -19819000.00
netIncomeApplicableToCommonShares -19819000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 10314000.00
incomeBeforeTax -14226000.00
netIncome -14226000.00
sellingGeneralAdministrative 4976000.00
grossProfit 1000000.00
reconciledDepreciation 412000.00
ebit -14290000.00
ebitda -13878000.00
depreciationAndAmortization 412000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -14290000.00
otherOperatingExpenses 15290000.00
totalRevenue 1000000.00
totalOperatingExpenses 15290000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps -14226000.00
netIncomeApplicableToCommonShares -14226000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 6786000.00
incomeBeforeTax -11488000.00
netIncome -11488000.00
sellingGeneralAdministrative 4775000.00
grossProfit 0.00
reconciledDepreciation 105000.00
ebit -11666000.00
ebitda -11561000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome -11561000.00
otherOperatingExpenses 11561000.00
incomeTaxExpense -105000.00
totalRevenue 0.00
totalOperatingExpenses 11561000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps -11488000.00
netIncomeApplicableToCommonShares -11488000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 6630000.00
incomeBeforeTax -11338000.00
netIncome -11338000.00
sellingGeneralAdministrative 5050000.00
grossProfit 257000.00
reconciledDepreciation 105000.00
ebit -11423000.00
ebitda -11318000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome -11423000.00
otherOperatingExpenses 11680000.00
totalRevenue 257000.00
totalOperatingExpenses 11680000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps -11338000.00
netIncomeApplicableToCommonShares -11338000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 8365000.00
incomeBeforeTax -12517000.00
netIncome -12517000.00
sellingGeneralAdministrative 4770000.00
grossProfit 490000.00
reconciledDepreciation 103000.00
ebit -12645000.00
ebitda -12542000.00
depreciationAndAmortization 103000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -12645000.00
otherOperatingExpenses 13135000.00
totalRevenue 490000.00
totalOperatingExpenses 13135000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps -12517000.00
netIncomeApplicableToCommonShares -12517000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 11055000.00
incomeBeforeTax -14710000.00
netIncome -14710000.00
sellingGeneralAdministrative 4899000.00
grossProfit 818000.00
reconciledDepreciation 108000.00
ebit -15136000.00
ebitda -15028000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther 426000.00
operatingIncome -15136000.00
otherOperatingExpenses 15954000.00
totalRevenue 818000.00
totalOperatingExpenses 15954000.00
totalOtherIncomeExpenseNet 426000.00
netIncomeFromContinuingOps -14710000.00
netIncomeApplicableToCommonShares -14710000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 10598000.00
incomeBeforeTax -13778000.00
netIncome -13778000.00
sellingGeneralAdministrative 4533000.00
grossProfit 918000.00
reconciledDepreciation 110000.00
ebit -14323000.00
ebitda -14213000.00
depreciationAndAmortization 110000.00
operatingIncome -14213000.00
otherOperatingExpenses 15131000.00
incomeTaxExpense -110000.00
totalRevenue 918000.00
totalOperatingExpenses 15131000.00
totalOtherIncomeExpenseNet 435000.00
netIncomeFromContinuingOps -13778000.00
netIncomeApplicableToCommonShares -13778000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 11761000.00
incomeBeforeTax -14790000.00
netIncome -14790000.00
sellingGeneralAdministrative 4523000.00
grossProfit 936000.00
reconciledDepreciation 112000.00
ebit -15348000.00
ebitda -15236000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther 558000.00
operatingIncome -15348000.00
otherOperatingExpenses 16284000.00
totalRevenue 936000.00
totalOperatingExpenses 16284000.00
costOfRevenue 11761000.00
totalOtherIncomeExpenseNet 558000.00
netIncomeFromContinuingOps -14790000.00
netIncomeApplicableToCommonShares -14790000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 9481000.00
incomeBeforeTax -12131000.00
netIncome -12131000.00
sellingGeneralAdministrative 4171000.00
grossProfit 925000.00
reconciledDepreciation 116000.00
ebit -12727000.00
ebitda -12611000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome -12727000.00
otherOperatingExpenses 13652000.00
totalRevenue 925000.00
totalOperatingExpenses 13652000.00
costOfRevenue 9481000.00
totalOtherIncomeExpenseNet 596000.00
netIncomeFromContinuingOps -12131000.00
netIncomeApplicableToCommonShares -12131000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 12490000.00
incomeBeforeTax -16711000.00
netIncome -16711000.00
sellingGeneralAdministrative 5725000.00
grossProfit 890000.00
reconciledDepreciation 117000.00
ebit -17442000.00
ebitda -17325000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther 614000.00
operatingIncome -17325000.00
otherOperatingExpenses 18215000.00
incomeTaxExpense -117000.00
totalRevenue 890000.00
totalOperatingExpenses 18215000.00
costOfRevenue 12490000.00
totalOtherIncomeExpenseNet 614000.00
netIncomeFromContinuingOps -16711000.00
netIncomeApplicableToCommonShares -16711000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 10928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14093000.00
minorityInterest 0.00
netIncome -14093000.00
sellingGeneralAdministrative 4822000.00
grossProfit 1039000.00
reconciledDepreciation 121000.00
ebit -14832000.00
ebitda -14711000.00
depreciationAndAmortization 121000.00
operatingIncome -14711000.00
otherOperatingExpenses 15750000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 1039000.00
totalOperatingExpenses 15750000.00
costOfRevenue 10928000.00
totalOtherIncomeExpenseNet 618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14093000.00
netIncomeApplicableToCommonShares -14093000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 11950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14181000.00
minorityInterest 0.00
netIncome -14181000.00
sellingGeneralAdministrative 3782000.00
grossProfit 943000.00
reconciledDepreciation 120000.00
ebit -14789000.00
ebitda -14669000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome -14789000.00
otherOperatingExpenses 15732000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 943000.00
totalOperatingExpenses 15732000.00
costOfRevenue 11950000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14181000.00
netIncomeApplicableToCommonShares -14181000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 13686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13335000.00
minorityInterest 0.00
netIncome -13335000.00
sellingGeneralAdministrative 2022000.00
grossProfit 2128000.00
reconciledDepreciation 113000.00
ebit -13580000.00
ebitda -13467000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome -13580000.00
otherOperatingExpenses 15708000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2128000.00
totalOperatingExpenses 15708000.00
costOfRevenue 13686000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13335000.00
netIncomeApplicableToCommonShares -13335000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 12224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11672000.00
minorityInterest 0.00
netIncome -11672000.00
sellingGeneralAdministrative 2049000.00
grossProfit 2464000.00
reconciledDepreciation 103000.00
ebit -11809000.00
ebitda -11706000.00
depreciationAndAmortization 103000.00
operatingIncome -11809000.00
otherOperatingExpenses 14273000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2464000.00
totalOperatingExpenses 14273000.00
costOfRevenue 12224000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11672000.00
netIncomeApplicableToCommonShares -11672000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7226000.00
minorityInterest 0.00
netIncome -7226000.00
sellingGeneralAdministrative 1732000.00
grossProfit 1184000.00
reconciledDepreciation 180000.00
ebit -7262000.00
ebitda -7082000.00
depreciationAndAmortization 180000.00
operatingIncome -7262000.00
otherOperatingExpenses 8446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1184000.00
totalOperatingExpenses 8446000.00
costOfRevenue 8286000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23923000.00
netIncomeApplicableToCommonShares -23923000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 8067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8145000.00
minorityInterest 0.00
netIncome -8145000.00
sellingGeneralAdministrative 1318000.00
grossProfit 1205000.00
reconciledDepreciation 91000.00
ebit -8180000.00
ebitda -8089000.00
depreciationAndAmortization 91000.00
operatingIncome -8180000.00
otherOperatingExpenses 9385000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1205000.00
totalOperatingExpenses 9385000.00
costOfRevenue 9286000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17540000.00
netIncomeApplicableToCommonShares -17540000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 8201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7999000.00
minorityInterest 0.00
netIncome -7999000.00
sellingGeneralAdministrative 1268000.00
grossProfit 1428000.00
reconciledDepreciation 76000.00
ebit -8041000.00
ebitda -7965000.00
depreciationAndAmortization 76000.00
operatingIncome -8041000.00
otherOperatingExpenses 9469000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1428000.00
totalOperatingExpenses 9469000.00
costOfRevenue 9427000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18092000.00
netIncomeApplicableToCommonShares 18092000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 8662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8697000.00
minorityInterest 0.00
netIncome -8697000.00
sellingGeneralAdministrative 1232000.00
grossProfit 1145000.00
reconciledDepreciation 58000.00
ebit -8749000.00
ebitda -8691000.00
depreciationAndAmortization 58000.00
operatingIncome -8749000.00
otherOperatingExpenses 9894000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1145000.00
totalOperatingExpenses 9894000.00
costOfRevenue 9836000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8697000.00
netIncomeApplicableToCommonShares -8697000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 22743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15478000.00
minorityInterest 0.00
netIncome -15478000.00
sellingGeneralAdministrative 4766000.00
grossProfit -12951000.00
ebit -17717000.00
operatingIncome -17717000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9792000.00
totalOperatingExpenses 27509000.00
costOfRevenue 27324000.00
totalOtherIncomeExpenseNet 2239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15478000.00
netIncomeApplicableToCommonShares -15478000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 42748000.00
incomeBeforeTax -64849000.00
netIncome -64112000.00
sellingGeneralAdministrative 19819000.00
reconciledDepreciation 122000.00
ebit -62689000.00
ebitda -62567000.00
depreciationAndAmortization 122000.00
operatingIncome -62567000.00
otherOperatingExpenses 62567000.00
interestExpense 3019000.00
netInterestIncome -3019000.00
incomeTaxExpense -737000.00
totalRevenue 0.00
totalOperatingExpenses 62567000.00
totalOtherIncomeExpenseNet -2282000.00
netIncomeFromContinuingOps -64849000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 55444000.00
incomeBeforeTax -74886000.00
netIncome -74360000.00
sellingGeneralAdministrative 20090000.00
grossProfit 1000000.00
reconciledDepreciation 526000.00
ebit -75060000.00
ebitda -74534000.00
depreciationAndAmortization 526000.00
nonOperatingIncomeNetOther -352000.00
operatingIncome -74534000.00
otherOperatingExpenses 75534000.00
interestExpense 352000.00
incomeTaxExpense -526000.00
totalRevenue 1000000.00
totalOperatingExpenses 75534000.00
totalOtherIncomeExpenseNet -352000.00
netIncomeFromContinuingOps -74886000.00
netIncomeApplicableToCommonShares -74886000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 32835000.00
incomeBeforeTax -50053000.00
netIncome -49632000.00
sellingGeneralAdministrative 19494000.00
grossProfit 1564000.00
reconciledDepreciation 421000.00
ebit -51186000.00
ebitda -50765000.00
depreciationAndAmortization 421000.00
nonOperatingIncomeNetOther 712000.00
operatingIncome -50765000.00
otherOperatingExpenses 52329000.00
interestExpense 0.00
incomeTaxExpense -421000.00
totalRevenue 1564000.00
totalOperatingExpenses 52329000.00
totalOtherIncomeExpenseNet 712000.00
netIncomeFromContinuingOps -50053000.00
netIncomeApplicableToCommonShares -50053000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 44330000.00
incomeBeforeTax -57410000.00
netIncome -56955000.00
sellingGeneralAdministrative 18952000.00
grossProfit 3669000.00
reconciledDepreciation 455000.00
ebit -60068000.00
ebitda -59613000.00
depreciationAndAmortization 455000.00
nonOperatingIncomeNetOther 2203000.00
operatingIncome -59613000.00
otherOperatingExpenses 63282000.00
interestExpense 0.00
incomeTaxExpense -455000.00
totalRevenue 3669000.00
totalOperatingExpenses 63282000.00
totalOtherIncomeExpenseNet 2203000.00
netIncomeFromContinuingOps -57410000.00
netIncomeApplicableToCommonShares -57410000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 48788000.00
incomeBeforeTax -53281000.00
netIncome -53281000.00
sellingGeneralAdministrative 12674000.00
grossProfit 6574000.00
reconciledDepreciation 457000.00
ebit -55345000.00
ebitda -54888000.00
depreciationAndAmortization 457000.00
nonOperatingIncomeNetOther 1607000.00
operatingIncome -54888000.00
otherOperatingExpenses 61462000.00
interestExpense 0.00
incomeTaxExpense 1607000.00
totalRevenue 6574000.00
totalOperatingExpenses 61462000.00
costOfRevenue 48788000.00
totalOtherIncomeExpenseNet 1607000.00
netIncomeFromContinuingOps -53281000.00
netIncomeApplicableToCommonShares -53281000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 31644000.00
incomeBeforeTax -32068000.00
netIncome -32068000.00
sellingGeneralAdministrative 5551000.00
grossProfit 4962000.00
reconciledDepreciation 405000.00
ebit -32233000.00
ebitda -31828000.00
depreciationAndAmortization 405000.00
operatingIncome -32233000.00
otherOperatingExpenses 37195000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 4962000.00
totalOperatingExpenses 37195000.00
costOfRevenue 31644000.00
totalOtherIncomeExpenseNet 165000.00
netIncomeFromContinuingOps -32068000.00
netIncomeApplicableToCommonShares -32068000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 22743000.00
incomeBeforeTax -15478000.00
netIncome -15478000.00
sellingGeneralAdministrative 4766000.00
grossProfit 9792000.00
ebit -17717000.00
ebitda -17532000.00
depreciationAndAmortization 185000.00
operatingIncome -17717000.00
otherOperatingExpenses 27509000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 9792000.00
totalOperatingExpenses 27509000.00
costOfRevenue 22743000.00
totalOtherIncomeExpenseNet 2239000.00
netIncomeFromContinuingOps -15478000.00
netIncomeApplicableToCommonShares -15478000.00
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