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Aptevo Therapeutics, Inc. - это биотехнологическая компания, которая занимается открытием, разработкой, коммерциализацией и продажей новых онкологических и гематологических препаратов для улучшения жизни пациентов. Его трубопровод включает APVO210, APVO436, ROR1 Candidate и ALG.APV-527. Компания была основана 22 февраля 2016 года со штаб-квартирой в Сиэтле, штат Вашингтон.

General
Code APVO
Type Common Stock
Name Aptevo Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009RRZ8C2
ISIN US03835L2079
LEI 529900UTQOXOZBMZFN24
PrimaryTicker APVO.US
CUSIP 03835L207
CIK 1671584
EmployerIdNumber 81-1567056
FiscalYearEnd December
IPODate 2016-07-20
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2401 4th Avenue, Seattle, WA, United States, 98121
Phone 206 838 0500
WebURL https://www.aptevotherapeutics.com
FullTimeEmployees 45
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3366570
MarketCapitalizationMln 3.3666
EBITDA -29566000
PEGRatio 0
WallStreetTargetPrice 7.38
BookValue 1.017
DividendShare 0
DividendYield 0
EarningsShare -2.44
EPSEstimateCurrentYear -1.71
EPSEstimateNextYear -1.33
EPSEstimateNextQuarter -0.58
EPSEstimateCurrentQuarter -0.75
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.6413
ReturnOnEquityTTM -1.156
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 3114000
DilutedEpsTTM -2.44
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.27M
2021-12-31
-9.96M
2022-03-31
63.43M
2022-06-30
-7.67M
2022-09-30
30.35M
2022-12-31
11.41M
2023-03-31
-7.95M
2023-06-30
-6.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.78M
2021-12-31
-5.37M
2022-03-31
-44.47M
2022-06-30
-7.56M
2022-09-30
-7.52M
2022-12-31
-17.41M
2023-03-31
-8.03M
2023-06-30
-6.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.67M
2021-12-31
3.11M
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
-3.11M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.95
2022-12-31
0.39
2023-03-31
-1.23
2023-06-30
-0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 3.9448
PriceSalesTTM 1.6074
PriceBookMRQ 0.2214
EnterpriseValue -10168435
EnterpriseValueRevenue 0.1222
EnterpriseValueEbitda 0.3476
SharesStats
SharesOutstanding 17616800
SharesFloat 14898328
PercentInsiders 0.625
PercentInstitutions 19.432
Technicals
Beta 4.915
52WeekHigh 2.58
52WeekLow 0.152
50DayMA 0.2299
200DayMA 0.9664
SharesShort 106749
SharesShortPriorMonth 26870
ShortRatio 0.18
ShortPercent 0.0061
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 27129000.00
otherCurrentAssets 649000.00
totalLiab 12411000.00
totalStockholderEquity 14718000.00
otherCurrentLiab 2836000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -217545000.00
cash 19110000.00
totalCurrentLiabilities 6836000.00
netDebt -13535000.00
shortLongTermDebtTotal 5575000.00
otherStockholderEquity 232207000.00
totalCurrentAssets 21126000.00
accountsPayable 4000000.00
nonCurrentAssetsTotal 6003000.00
capitalLeaseObligations 5575000.00
nonCurrentLiabilitiesTotal 5575000.00
liabilitiesAndStockholdersEquity 27129000.00
cashAndShortTermInvestments 19110000.00
propertyPlantAndEquipmentGross 6003000.00
propertyPlantAndEquipmentNet 6003000.00
netWorkingCapital 14290000.00
netInvestedCapital 14718000.00
commonStockSharesOutstanding 12579012.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 28912000.00
otherCurrentAssets 764000.00
totalLiab 12659000.00
totalStockholderEquity 16253000.00
otherCurrentLiab 6911000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -211211000.00
cash 21006000.00
totalCurrentLiabilities 6911000.00
netDebt -15258000.00
shortLongTermDebtTotal 5748000.00
otherStockholderEquity 227415000.00
propertyPlantEquipment 6232000.00
totalCurrentAssets 22680000.00
netTangibleAssets 16253000.00
accountsPayable 4873000.00
nonCurrentAssetsTotal 6232000.00
capitalLeaseObligations 5748000.00
nonCurrentLiabilitiesTotal 5748000.00
liabilitiesAndStockholdersEquity 28912000.00
cashAndShortTermInvestments 21006000.00
propertyPlantAndEquipmentGross 6232000.00
propertyPlantAndEquipmentNet 6232000.00
netWorkingCapital 15769000.00
netInvestedCapital 16253000.00
commonStockSharesOutstanding 6482158.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 34969000.00
otherCurrentAssets 1582000.00
totalLiab 11713000.00
totalStockholderEquity 23256000.00
otherCurrentLiab 5797000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -203263000.00
cash 25328000.00
totalCurrentLiabilities 5797000.00
netDebt -19412000.00
shortLongTermDebtTotal 5916000.00
otherStockholderEquity 226470000.00
totalCurrentAssets 28485000.00
nonCurrentAssetsTotal 6484000.00
capitalLeaseObligations 5916000.00
nonCurrentLiabilitiesTotal 5916000.00
liabilitiesAndStockholdersEquity 34969000.00
cashAndShortTermInvestments 25328000.00
propertyPlantAndEquipmentGross 6484000.00
propertyPlantAndEquipmentNet 6484000.00
netWorkingCapital 22688000.00
netInvestedCapital 23256000.00
commonStockSharesOutstanding 7022292.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 34215000.00
otherCurrentAssets 744000.00
totalLiab 16241000.00
totalStockholderEquity 17974000.00
otherCurrentLiab 6706000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -206036000.00
cash 22635000.00
totalCurrentLiabilities 8706000.00
netDebt -13100000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 9535000.00
otherStockholderEquity 223962000.00
propertyPlantEquipment 6765000.00
totalCurrentAssets 27450000.00
netTangibleAssets 17974000.00
netReceivables 2500000.00
longTermDebt 1456000.00
inventory 1571000.00
accountsPayable 3499000.00
nonCurrentAssetsTotal 6765000.00
capitalLeaseObligations 6079000.00
nonCurrentLiabilitiesTotal 7535000.00
liabilitiesAndStockholdersEquity 34215000.00
cashAndShortTermInvestments 22635000.00
propertyPlantAndEquipmentGross 19791000.00
propertyPlantAndEquipmentNet 6765000.00
netWorkingCapital 18744000.00
netInvestedCapital 21430000.00
commonStockSharesOutstanding 5102914.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 31695000.00
otherCurrentAssets 658000.00
totalLiab 15933000.00
totalStockholderEquity 15762000.00
otherCurrentLiab 2543000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -201394000.00
cash 22150000.00
totalCurrentLiabilities 7786000.00
netDebt -12003000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 10147000.00
otherStockholderEquity 217109000.00
propertyPlantEquipment 7077000.00
totalCurrentAssets 24618000.00
netTangibleAssets 15762000.00
longTermDebt 1910000.00
accountsPayable 3243000.00
nonCurrentAssetsTotal 7077000.00
capitalLeaseObligations 6237000.00
nonCurrentLiabilitiesTotal 8147000.00
liabilitiesAndStockholdersEquity 31695000.00
cashAndShortTermInvestments 22150000.00
propertyPlantAndEquipmentGross 7077000.00
propertyPlantAndEquipmentNet 7077000.00
netWorkingCapital 16832000.00
netInvestedCapital 19672000.00
commonStockSharesOutstanding 5090592.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 38799000.00
otherCurrentAssets 768000.00
totalLiab 15752000.00
totalStockholderEquity 23047000.00
otherCurrentLiab 1734000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -193750000.00
cash 29431000.00
totalCurrentLiabilities 7003000.00
netDebt -18682000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 10749000.00
otherStockholderEquity 216750000.00
propertyPlantEquipment 7399000.00
totalCurrentAssets 31400000.00
netTangibleAssets 23047000.00
longTermDebt 2359000.00
accountsPayable 3269000.00
nonCurrentAssetsTotal 7399000.00
capitalLeaseObligations 6390000.00
nonCurrentLiabilitiesTotal 8749000.00
liabilitiesAndStockholdersEquity 38799000.00
cashAndShortTermInvestments 29431000.00
propertyPlantAndEquipmentNet 7399000.00
netWorkingCapital 24397000.00
netInvestedCapital 27406000.00
commonStockSharesOutstanding 5023321.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 45184000.00
otherCurrentAssets 877000.00
totalLiab 51068000.00
totalStockholderEquity -5884000.00
otherCurrentLiab 17947000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -221760000.00
otherLiab 23342000.00
otherAssets 68000.00
cash 34991000.00
totalCurrentLiabilities 23857000.00
currentDeferredRevenue 1040000.00
netDebt -29122000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5869000.00
otherStockholderEquity 215829000.00
propertyPlantEquipment 3444000.00
totalCurrentAssets 41672000.00
netTangibleAssets -5884000.00
netReceivables 3114000.00
longTermDebt 2804000.00
inventory 2690000.00
accountsPayable 3910000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 3512000.00
capitalLeaseObligations 1065000.00
nonCurrentLiabilitiesOther 23342000.00
nonCurrentLiabilitiesTotal 27211000.00
liabilitiesAndStockholdersEquity 45184000.00
cashAndShortTermInvestments 34991000.00
propertyPlantAndEquipmentNet 3444000.00
netWorkingCapital 17815000.00
netInvestedCapital -1080000.00
commonStockSharesOutstanding 4937456.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 56601000.00
otherCurrentAssets 780000.00
totalLiab 55385000.00
totalStockholderEquity 1216000.00
otherCurrentLiab 23090000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -214063000.00
otherLiab 15580000.00
otherAssets 68000.00
cash 45044000.00
totalCurrentLiabilities 34757000.00
netDebt -28329000.00
shortTermDebt 11667000.00
shortLongTermDebt 11667000.00
shortLongTermDebtTotal 16715000.00
otherStockholderEquity 215232000.00
propertyPlantEquipment 3963000.00
totalCurrentAssets 52570000.00
netTangibleAssets 1216000.00
netReceivables 3664000.00
longTermDebt 3707000.00
inventory 3082000.00
accountsPayable 3462000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 4031000.00
capitalLeaseObligations 1341000.00
nonCurrentLiabilitiesOther 15580000.00
nonCurrentLiabilitiesTotal 20628000.00
liabilitiesAndStockholdersEquity 56601000.00
cashAndShortTermInvestments 45044000.00
propertyPlantAndEquipmentNet 3963000.00
netWorkingCapital 17813000.00
netInvestedCapital 16590000.00
commonStockSharesOutstanding 4891881.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 64005000.00
otherCurrentAssets 9000.00
totalLiab 56713000.00
totalStockholderEquity 7292000.00
otherCurrentLiab 21213000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -207791000.00
otherLiab 18711000.00
otherAssets 746000.00
cash 52118000.00
totalCurrentLiabilities 32380000.00
netDebt -35329000.00
shortTermDebt 11167000.00
shortLongTermDebt 11167000.00
shortLongTermDebtTotal 16789000.00
otherStockholderEquity 215036000.00
propertyPlantEquipment 4386000.00
totalCurrentAssets 58873000.00
netTangibleAssets 7292000.00
netReceivables 3096000.00
longTermDebt 4012000.00
inventory 3650000.00
accountsPayable 3687000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 5132000.00
capitalLeaseObligations 1610000.00
nonCurrentLiabilitiesOther 18711000.00
nonCurrentLiabilitiesTotal 24333000.00
liabilitiesAndStockholdersEquity 64005000.00
cashAndShortTermInvestments 52118000.00
propertyPlantAndEquipmentNet 4386000.00
netWorkingCapital 26493000.00
netInvestedCapital 22471000.00
commonStockSharesOutstanding 4891881.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 71474000.00
otherCurrentAssets 66000.00
totalLiab 57593000.00
totalStockholderEquity 13881000.00
otherCurrentLiab 20197000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -200794000.00
otherLiab 20537000.00
otherAssets 746000.00
cash 60394000.00
totalCurrentLiabilities 30864000.00
netDebt -43535000.00
shortTermDebt 10667000.00
shortLongTermDebt 10667000.00
shortLongTermDebtTotal 16859000.00
otherStockholderEquity 214628000.00
propertyPlantEquipment 4963000.00
totalCurrentAssets 65765000.00
netTangibleAssets 13881000.00
netReceivables 3110000.00
longTermDebt 4323000.00
inventory 2195000.00
accountsPayable 5196000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -200794000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 5709000.00
capitalLeaseObligations 1869000.00
longTermDebtTotal 4323000.00
nonCurrentLiabilitiesOther 20537000.00
nonCurrentLiabilitiesTotal 26729000.00
capitalSurpluse 214628000.00
liabilitiesAndStockholdersEquity 71474000.00
cashAndShortTermInvestments 60394000.00
propertyPlantAndEquipmentGross 4963000.00
propertyPlantAndEquipmentNet 4963000.00
netWorkingCapital 34901000.00
netInvestedCapital 28871000.00
commonStockSharesOutstanding 4536517.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 68753000.00
otherCurrentAssets 83000.00
totalLiab 58249000.00
totalStockholderEquity 10504000.00
otherCurrentLiab 13825000.00
commonStock 46000.00
retainedEarnings -192862000.00
otherLiab 22172000.00
otherAssets 746000.00
cash 57524000.00
totalCurrentLiabilities 29344000.00
currentDeferredRevenue 1096000.00
netDebt -40624000.00
shortTermDebt 10167000.00
shortLongTermDebt 10167000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 203320000.00
propertyPlantEquipment 2712000.00
totalCurrentAssets 62850000.00
netTangibleAssets 10504000.00
netReceivables 2421000.00
longTermDebt 4614000.00
inventory 2822000.00
accountsPayable 5352000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -192862000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 5903000.00
capitalLeaseObligations 2119000.00
longTermDebtTotal 4614000.00
nonCurrentLiabilitiesOther 24291000.00
nonCurrentLiabilitiesTotal 28905000.00
capitalSurpluse 203320000.00
liabilitiesAndStockholdersEquity 68753000.00
cashAndShortTermInvestments 57524000.00
propertyPlantAndEquipmentGross 5157000.00
propertyPlantAndEquipmentNet 5157000.00
netWorkingCapital 33506000.00
netInvestedCapital 25285000.00
commonStockSharesOutstanding 4418472.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 53547000.00
otherCurrentAssets 133000.00
totalLiab 36953000.00
totalStockholderEquity 16594000.00
otherCurrentLiab 9539000.00
commonStock 46000.00
retainedEarnings -185606000.00
otherAssets 3468000.00
cash 39979000.00
totalCurrentLiabilities 14539000.00
currentDeferredRevenue 2757000.00
netDebt -12565000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 27414000.00
otherStockholderEquity 202154000.00
propertyPlantEquipment 5537000.00
totalCurrentAssets 47264000.00
netTangibleAssets 16594000.00
netReceivables 2369000.00
longTermDebt 20054000.00
inventory 4783000.00
accountsPayable 5583000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 6283000.00
capitalLeaseObligations 2360000.00
nonCurrentLiabilitiesTotal 22414000.00
liabilitiesAndStockholdersEquity 53547000.00
cashAndShortTermInvestments 39979000.00
propertyPlantAndEquipmentGross 2815000.00
propertyPlantAndEquipmentNet 5537000.00
netWorkingCapital 32725000.00
netInvestedCapital 41648000.00
commonStockSharesOutstanding 4418472.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 37420000.00
otherCurrentAssets 206000.00
totalLiab 35218000.00
totalStockholderEquity 2202000.00
otherCurrentLiab 7417000.00
commonStock 45000.00
retainedEarnings -178553000.00
otherAssets 3747000.00
cash 24942000.00
totalCurrentLiabilities 7417000.00
netDebt 2859000.00
shortLongTermDebtTotal 27801000.00
otherStockholderEquity 180710000.00
propertyPlantEquipment 3020000.00
totalCurrentAssets 30653000.00
netTangibleAssets 2202000.00
netReceivables 1463000.00
longTermDebt 25199000.00
inventory 4042000.00
accountsPayable 3911000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -178553000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 6767000.00
capitalLeaseObligations 2602000.00
longTermDebtTotal 25199000.00
nonCurrentLiabilitiesOther 2602000.00
nonCurrentLiabilitiesTotal 27801000.00
capitalSurpluse 180710000.00
liabilitiesAndStockholdersEquity 37420000.00
cashAndShortTermInvestments 24942000.00
propertyPlantAndEquipmentGross 6010000.00
propertyPlantAndEquipmentNet 6010000.00
netWorkingCapital 23236000.00
netInvestedCapital 27401000.00
commonStockSharesOutstanding 3232811.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 18509000.00
otherCurrentAssets 98000.00
totalLiab 9859000.00
totalStockholderEquity 8650000.00
otherCurrentLiab 2340000.00
commonStock 45000.00
retainedEarnings -171762000.00
otherAssets 1450000.00
cash 7599000.00
totalCurrentLiabilities 7002000.00
netDebt -4742000.00
shortLongTermDebtTotal 2857000.00
otherStockholderEquity 180367000.00
propertyPlantEquipment 6571000.00
totalCurrentAssets 10488000.00
netTangibleAssets 8650000.00
netReceivables 288000.00
inventory 2503000.00
accountsPayable 4662000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -171762000.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 8021000.00
capitalLeaseObligations 2857000.00
nonCurrentLiabilitiesOther 2857000.00
nonCurrentLiabilitiesTotal 2857000.00
capitalSurpluse 180367000.00
liabilitiesAndStockholdersEquity 18509000.00
cashAndShortTermInvestments 7599000.00
propertyPlantAndEquipmentGross 6571000.00
propertyPlantAndEquipmentNet 6571000.00
netWorkingCapital 3486000.00
netInvestedCapital 8650000.00
commonStockSharesOutstanding 3232811.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 25244000.00
otherCurrentAssets 1224000.00
totalLiab 10092000.00
totalStockholderEquity 15152000.00
otherCurrentLiab 1992000.00
commonStock 45000.00
retainedEarnings -164959000.00
otherAssets 3286000.00
cash 12258000.00
totalCurrentLiabilities 6993000.00
netDebt -9159000.00
shortTermDebt 19863000.00
shortLongTermDebtTotal 3099000.00
otherStockholderEquity 180066000.00
propertyPlantEquipment 7133000.00
totalCurrentAssets 14825000.00
netTangibleAssets 15152000.00
netReceivables 7022000.00
inventory 6139000.00
accountsPayable 5001000.00
accumulatedOtherComprehensiveIncome -9924000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -164959000.00
nonCurrrentAssetsOther 3286000.00
nonCurrentAssetsTotal 10419000.00
capitalLeaseObligations 3099000.00
nonCurrentLiabilitiesOther 3099000.00
nonCurrentLiabilitiesTotal 3099000.00
capitalSurpluse 180066000.00
liabilitiesAndStockholdersEquity 25244000.00
cashAndShortTermInvestments 12258000.00
propertyPlantAndEquipmentGross 7133000.00
propertyPlantAndEquipmentNet 7133000.00
netWorkingCapital 7832000.00
netInvestedCapital 15152000.00
commonStockSharesOutstanding 3270089.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 53408000.00
intangibleAssets 5250000.00
otherCurrentAssets 160000.00
totalLiab 41566000.00
totalStockholderEquity 11842000.00
otherCurrentLiab 5333000.00
commonStock 45000.00
retainedEarnings -167856000.00
goodWill -830000.00
otherAssets 11300000.00
cash 12448000.00
totalCurrentLiabilities 38239000.00
currentDeferredRevenue 4250000.00
netDebt 10742000.00
shortTermDebt 19863000.00
shortLongTermDebt 19863000.00
shortLongTermDebtTotal 23190000.00
otherStockholderEquity 179653000.00
propertyPlantEquipment 7693000.00
totalCurrentAssets 29995000.00
netTangibleAssets 7422000.00
netReceivables 7022000.00
inventory 6139000.00
accountsPayable 13043000.00
accumulatedOtherComprehensiveIncome -9924000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -167856000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 23413000.00
capitalLeaseObligations 3327000.00
nonCurrentLiabilitiesOther 3327000.00
nonCurrentLiabilitiesTotal 3327000.00
capitalSurpluse 179653000.00
liabilitiesAndStockholdersEquity 53408000.00
cashAndShortTermInvestments 12448000.00
propertyPlantAndEquipmentGross 7693000.00
propertyPlantAndEquipmentNet 7693000.00
commonStockSharesOutstanding 3270089.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 60556000.00
intangibleAssets 4628000.00
otherCurrentAssets 1491000.00
totalLiab 40811000.00
totalStockholderEquity 19745000.00
otherCurrentLiab 5472000.00
commonStock 45000.00
retainedEarnings -159682000.00
otherLiab 12000.00
otherAssets 10887000.00
cash 17683000.00
totalCurrentLiabilities 37252000.00
currentDeferredRevenue 4351000.00
netDebt 5571000.00
shortTermDebt 19707000.00
shortLongTermDebt 19707000.00
shortLongTermDebtTotal 23254000.00
otherStockholderEquity 179382000.00
propertyPlantEquipment 8252000.00
totalCurrentAssets 36789000.00
netTangibleAssets 15117000.00
netReceivables 7918000.00
inventory 7482000.00
accountsPayable 12073000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -159682000.00
nonCurrrentAssetsOther 10887000.00
nonCurrentAssetsTotal 23767000.00
capitalLeaseObligations 3547000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 3559000.00
capitalSurpluse 179382000.00
liabilitiesAndStockholdersEquity 60556000.00
cashAndShortTermInvestments 17683000.00
propertyPlantAndEquipmentGross 8252000.00
propertyPlantAndEquipmentNet 8252000.00
commonStockSharesOutstanding 3226419.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 66127000.00
intangibleAssets 4835000.00
otherCurrentAssets 3170000.00
totalLiab 39928000.00
totalStockholderEquity 26199000.00
otherCurrentLiab 4694000.00
commonStock 45000.00
retainedEarnings -152758000.00
otherLiab 13000.00
otherAssets 8746000.00
cash 20957000.00
totalCurrentLiabilities 16598000.00
netDebt 2360000.00
shortLongTermDebtTotal 23317000.00
otherStockholderEquity 178912000.00
propertyPlantEquipment 8874000.00
totalCurrentAssets 43672000.00
netTangibleAssets 21364000.00
netReceivables 7378000.00
longTermDebt 19558000.00
inventory 6967000.00
accountsPayable 11904000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -152758000.00
nonCurrrentAssetsOther 8746000.00
nonCurrentAssetsTotal 22455000.00
capitalLeaseObligations 3759000.00
longTermDebtTotal 19558000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 23330000.00
capitalSurpluse 178912000.00
liabilitiesAndStockholdersEquity 66127000.00
cashAndShortTermInvestments 20957000.00
propertyPlantAndEquipmentGross 8874000.00
propertyPlantAndEquipmentNet 8874000.00
commonStockSharesOutstanding 3221074.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 80841000.00
intangibleAssets 5043000.00
otherCurrentAssets 3561000.00
totalLiab 41711000.00
totalStockholderEquity 39130000.00
otherCurrentLiab 7247000.00
commonStock 45000.00
retainedEarnings -139426000.00
otherLiab 11000.00
otherAssets 8697000.00
cash 37011000.00
totalCurrentLiabilities 18290000.00
netDebt -13601000.00
shortTermDebt 1081000.00
shortLongTermDebt 1081000.00
shortLongTermDebtTotal 23410000.00
otherStockholderEquity 178511000.00
propertyPlantEquipment 4978000.00
totalCurrentAssets 57642000.00
netTangibleAssets 34087000.00
netReceivables 5801000.00
longTermDebt 19415000.00
inventory 4346000.00
accountsPayable 11043000.00
accumulatedOtherComprehensiveIncome -8698000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -139426000.00
nonCurrrentAssetsOther 8697000.00
nonCurrentAssetsTotal 23199000.00
capitalLeaseObligations 3995000.00
longTermDebtTotal 19415000.00
nonCurrentLiabilitiesOther 4006000.00
nonCurrentLiabilitiesTotal 23421000.00
capitalSurpluse 178511000.00
liabilitiesAndStockholdersEquity 80841000.00
cashAndShortTermInvestments 37011000.00
propertyPlantAndEquipmentGross 9459000.00
propertyPlantAndEquipmentNet 9459000.00
commonStockSharesOutstanding 1573233.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 67494000.00
intangibleAssets 5250000.00
otherCurrentAssets 4142000.00
totalLiab 37088000.00
totalStockholderEquity 30406000.00
otherCurrentLiab 5939000.00
commonStock 23000.00
retainedEarnings -127408000.00
otherLiab 200000.00
otherAssets 8353000.00
cash 30635000.00
totalCurrentLiabilities 17610000.00
netDebt -11357000.00
shortLongTermDebtTotal 19278000.00
otherStockholderEquity 157791000.00
propertyPlantEquipment 5202000.00
totalCurrentAssets 48689000.00
netTangibleAssets 25156000.00
netReceivables 5220000.00
longTermDebt 19278000.00
inventory 1785000.00
accountsPayable 11671000.00
accumulatedOtherComprehensiveIncome -8698000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -127408000.00
nonCurrrentAssetsOther 8353000.00
nonCurrentAssetsTotal 18805000.00
longTermDebtTotal 19278000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 19478000.00
capitalSurpluse 157791000.00
liabilitiesAndStockholdersEquity 67494000.00
cashAndShortTermInvestments 30635000.00
propertyPlantAndEquipmentGross 5202000.00
propertyPlantAndEquipmentNet 5202000.00
commonStockSharesOutstanding 1969124.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 78934000.00
intangibleAssets 5458000.00
otherCurrentAssets 6990000.00
totalLiab 34934000.00
totalStockholderEquity 44000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5634000.00
commonStock 23000.00
retainedEarnings -113279000.00
otherLiab 349000.00
goodWill 0.00
otherAssets 7473000.00
cash 28447000.00
totalCurrentLiabilities 15442000.00
netDebt -9304000.00
shortLongTermDebtTotal 19143000.00
otherStockholderEquity 157258000.00
propertyPlantEquipment 5608000.00
totalCurrentAssets 60395000.00
netTangibleAssets 38542000.00
shortTermInvestments 9192000.00
netReceivables 6202000.00
longTermDebt 19143000.00
inventory 3969000.00
accountsPayable 9808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7473000.00
nonCurrentAssetsTotal 18539000.00
longTermDebtTotal 19143000.00
nonCurrentLiabilitiesOther 349000.00
nonCurrentLiabilitiesTotal 19492000.00
capitalSurpluse 157258000.00
liabilitiesAndStockholdersEquity 78934000.00
cashAndShortTermInvestments 37639000.00
propertyPlantAndEquipmentGross 5608000.00
propertyPlantAndEquipmentNet 5608000.00
commonStockSharesOutstanding 1619489.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 89997000.00
intangibleAssets 5665000.00
otherCurrentAssets 7138000.00
totalLiab 33967000.00
totalStockholderEquity 56030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4400000.00
commonStock 23000.00
retainedEarnings -100717000.00
otherLiab 465000.00
goodWill 0.00
otherAssets 12447000.00
cash 7228000.00
totalCurrentLiabilities 18102000.00
currentDeferredRevenue 3638000.00
netDebt 12339000.00
shortTermDebt 4167000.00
shortLongTermDebt 4167000.00
shortLongTermDebtTotal 19567000.00
otherStockholderEquity 156760000.00
propertyPlantEquipment 5638000.00
totalCurrentAssets 66247000.00
netTangibleAssets 50365000.00
shortTermInvestments 37503000.00
netReceivables 6145000.00
longTermDebt 15400000.00
inventory 2970000.00
accountsPayable 9535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12447000.00
nonCurrentAssetsTotal 23750000.00
longTermDebtTotal 15400000.00
nonCurrentLiabilitiesOther 465000.00
nonCurrentLiabilitiesTotal 15865000.00
capitalSurpluse 156760000.00
liabilitiesAndStockholdersEquity 89997000.00
cashAndShortTermInvestments 44731000.00
propertyPlantAndEquipmentGross 5638000.00
propertyPlantAndEquipmentNet 5638000.00
commonStockSharesOutstanding 1613462.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 100212000.00
intangibleAssets 5873000.00
otherCurrentAssets 6630000.00
totalLiab 31848000.00
totalStockholderEquity 68364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4677000.00
commonStock 22000.00
retainedEarnings -87573000.00
otherLiab 600000.00
goodWill 0.00
otherAssets 11243000.00
cash 11830000.00
totalCurrentLiabilities 17273000.00
currentDeferredRevenue 2981000.00
netDebt 7478000.00
shortTermDebt 5333000.00
shortLongTermDebt 5333000.00
shortLongTermDebtTotal 19308000.00
otherStockholderEquity 155998000.00
propertyPlantEquipment 5936000.00
totalCurrentAssets 77160000.00
netTangibleAssets 62491000.00
shortTermInvestments 49824000.00
netReceivables 3098000.00
longTermDebt 13975000.00
inventory 1285000.00
accountsPayable 7263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11243000.00
nonCurrentAssetsTotal 23052000.00
longTermDebtTotal 13975000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 14575000.00
capitalSurpluse 155998000.00
liabilitiesAndStockholdersEquity 100212000.00
cashAndShortTermInvestments 61654000.00
propertyPlantAndEquipmentGross 5936000.00
propertyPlantAndEquipmentNet 5936000.00
commonStockSharesOutstanding 1573242.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 117007000.00
intangibleAssets 6080000.00
otherCurrentAssets 6710000.00
totalLiab 34972000.00
totalStockholderEquity 82035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15177000.00
commonStock 22000.00
retainedEarnings -73719000.00
otherLiab 734000.00
goodWill 0.00
otherAssets 16080000.00
cash 7095000.00
totalCurrentLiabilities 18510000.00
netDebt 11966000.00
shortTermDebt 3333000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 19061000.00
otherStockholderEquity 155837000.00
propertyPlantEquipment 5843000.00
totalCurrentAssets 95084000.00
netTangibleAssets 75955000.00
shortTermInvestments 73688000.00
netReceivables 2141000.00
longTermDebt 15728000.00
inventory 1028000.00
accountsPayable 11976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 21923000.00
longTermDebtTotal 15728000.00
nonCurrentLiabilitiesOther 734000.00
nonCurrentLiabilitiesTotal 16462000.00
capitalSurpluse 155837000.00
liabilitiesAndStockholdersEquity 117007000.00
cashAndShortTermInvestments 80783000.00
propertyPlantAndEquipmentGross 5843000.00
propertyPlantAndEquipmentNet 5843000.00
commonStockSharesOutstanding 1573242.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 131022000.00
intangibleAssets 6287000.00
otherCurrentAssets 16781000.00
totalLiab 40712000.00
totalStockholderEquity 90310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14870000.00
commonStock 21000.00
retainedEarnings -63958000.00
otherLiab 8358000.00
goodWill 0.00
otherAssets 9537000.00
cash 75830000.00
totalCurrentLiabilities 14870000.00
netDebt -58346000.00
shortTermDebt 17484000.00
shortLongTermDebt 17484000.00
shortLongTermDebtTotal 17484000.00
otherStockholderEquity 154257000.00
propertyPlantEquipment 6163000.00
totalCurrentAssets 115322000.00
netTangibleAssets 84023000.00
shortTermInvestments 20946000.00
netReceivables 528000.00
longTermDebt 17484000.00
inventory 1237000.00
accountsPayable 11327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 15700000.00
longTermDebtTotal 17484000.00
nonCurrentLiabilitiesOther 8358000.00
nonCurrentLiabilitiesTotal 25842000.00
capitalSurpluse 154257000.00
liabilitiesAndStockholdersEquity 131022000.00
cashAndShortTermInvestments 96776000.00
propertyPlantAndEquipmentGross 6163000.00
propertyPlantAndEquipmentNet 6163000.00
commonStockSharesOutstanding 1548028.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 86891000.00
intangibleAssets 13493000.00
otherCurrentAssets 6267000.00
totalLiab 35471000.00
totalStockholderEquity 51420000.00
deferredLongTermLiab 2796000.00
otherCurrentLiab 10439000.00
commonStock 21000.00
retainedEarnings -101826000.00
otherLiab 4843000.00
goodWill 0.00
otherAssets 13493000.00
cash 22269000.00
totalCurrentLiabilities 11883000.00
currentDeferredRevenue 1444000.00
netDebt -3524000.00
shortTermDebt 18745000.00
shortLongTermDebt 18745000.00
shortLongTermDebtTotal 18745000.00
otherStockholderEquity 153239000.00
propertyPlantEquipment 6205000.00
totalCurrentAssets 67193000.00
netTangibleAssets 37927000.00
shortTermInvestments 25958000.00
netReceivables 4715000.00
longTermDebt 18745000.00
inventory 7984000.00
accountsPayable 8293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101826000.00
treasuryStock 0.00
nonCurrentAssetsTotal 19698000.00
longTermDebtTotal 18745000.00
nonCurrentLiabilitiesOther 2047000.00
nonCurrentLiabilitiesTotal 23588000.00
capitalSurpluse 153239000.00
liabilitiesAndStockholdersEquity 86891000.00
cashAndShortTermInvestments 48227000.00
propertyPlantAndEquipmentGross 6205000.00
propertyPlantAndEquipmentNet 6205000.00
commonStockSharesOutstanding 1518980.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 97793000.00
intangibleAssets 14013000.00
otherCurrentAssets 6516000.00
totalLiab 36307000.00
totalStockholderEquity 61486000.00
deferredLongTermLiab 2802000.00
otherCurrentLiab 13581000.00
commonStock 21000.00
retainedEarnings -90637000.00
otherLiab 3413000.00
goodWill 0.00
otherAssets 14013000.00
cash 14014000.00
totalCurrentLiabilities 14459000.00
currentDeferredRevenue 878000.00
netDebt 4421000.00
shortTermDebt 18435000.00
shortLongTermDebt 18435000.00
shortLongTermDebtTotal 18435000.00
otherStockholderEquity 152143000.00
propertyPlantEquipment 6384000.00
totalCurrentAssets 77396000.00
netTangibleAssets 47473000.00
shortTermInvestments 46877000.00
netReceivables 1926000.00
longTermDebt 18435000.00
inventory 8063000.00
accountsPayable 11271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90637000.00
treasuryStock 0.00
nonCurrentAssetsTotal 20397000.00
longTermDebtTotal 18435000.00
nonCurrentLiabilitiesOther 611000.00
nonCurrentLiabilitiesTotal 21848000.00
capitalSurpluse 152143000.00
liabilitiesAndStockholdersEquity 97793000.00
cashAndShortTermInvestments 60891000.00
propertyPlantAndEquipmentGross 6384000.00
propertyPlantAndEquipmentNet 6384000.00
commonStockSharesOutstanding 1482659.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 91858000.00
intangibleAssets 14534000.00
otherCurrentAssets 5966000.00
totalLiab 41292000.00
totalStockholderEquity 50566000.00
deferredLongTermLiab 2896000.00
otherCurrentLiab 18733000.00
commonStock 20000.00
retainedEarnings -80692000.00
otherLiab 3365000.00
goodWill 0.00
otherAssets 14534000.00
cash 9676000.00
totalCurrentLiabilities 19544000.00
currentDeferredRevenue 811000.00
netDebt 8707000.00
shortTermDebt 18383000.00
shortLongTermDebt 18383000.00
shortLongTermDebtTotal 18383000.00
otherStockholderEquity 131271000.00
propertyPlantEquipment 5910000.00
totalCurrentAssets 71414000.00
netTangibleAssets 50566000.00
shortTermInvestments 44849000.00
netReceivables 4284000.00
longTermDebt 18383000.00
inventory 6639000.00
accountsPayable 15498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14534000.00
nonCurrentAssetsTotal 20444000.00
longTermDebtTotal 18383000.00
nonCurrentLiabilitiesOther 469000.00
nonCurrentLiabilitiesTotal 21748000.00
capitalSurpluse 151271000.00
liabilitiesAndStockholdersEquity 91858000.00
cashAndShortTermInvestments 54525000.00
propertyPlantAndEquipmentGross 5910000.00
propertyPlantAndEquipmentNet 5910000.00
commonStockSharesOutstanding 1482659.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 100623000.00
intangibleAssets 15055000.00
otherCurrentAssets 4218000.00
totalLiab 36873000.00
totalStockholderEquity 63750000.00
deferredLongTermLiab 3096000.00
otherCurrentLiab 14593000.00
commonStock 20000.00
retainedEarnings -65746000.00
otherLiab 3529000.00
goodWill 0.00
otherAssets 15055000.00
cash 10894000.00
totalCurrentLiabilities 15233000.00
currentDeferredRevenue 640000.00
netDebt 7217000.00
shortLongTermDebtTotal 18111000.00
otherStockholderEquity 129493000.00
propertyPlantEquipment 6139000.00
totalCurrentAssets 79429000.00
netTangibleAssets 63750000.00
shortTermInvestments 49785000.00
netReceivables 2958000.00
longTermDebt 18111000.00
inventory 11574000.00
accountsPayable 12380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15055000.00
nonCurrentAssetsTotal 21194000.00
longTermDebtTotal 18111000.00
nonCurrentLiabilitiesOther 433000.00
nonCurrentLiabilitiesTotal 21640000.00
capitalSurpluse 149493000.00
liabilitiesAndStockholdersEquity 100623000.00
cashAndShortTermInvestments 60679000.00
propertyPlantAndEquipmentGross 6139000.00
propertyPlantAndEquipmentNet 6139000.00
commonStockSharesOutstanding 1445436.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 118159000.00
intangibleAssets 58068000.00
otherCurrentAssets 4308000.00
totalLiab 20962000.00
totalStockholderEquity 97197000.00
deferredLongTermLiab 3846000.00
otherCurrentLiab 5442000.00
retainedEarnings -257716000.00
otherLiab 3428000.00
goodWill 13902000.00
otherAssets 71970000.00
cash 5496000.00
totalCurrentLiabilities 17028000.00
currentDeferredRevenue 394000.00
netDebt -5496000.00
shortTermDebt 5251000.00
otherStockholderEquity 354913000.00
propertyPlantEquipment 6342000.00
totalCurrentAssets 39847000.00
netTangibleAssets 83295000.00
shortTermInvestments 400000.00
netReceivables 9913000.00
inventory 20130000.00
accountsPayable 11192000.00
accumulatedOtherComprehensiveIncome -6377000.00
retainedEarningsTotalEquity -257716000.00
nonCurrrentAssetsOther 41294000.00
nonCurrentAssetsTotal 78312000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 3934000.00
liabilitiesAndStockholdersEquity 118159000.00
cashAndShortTermInvestments 5496000.00
propertyPlantAndEquipmentGross 6342000.00
propertyPlantAndEquipmentNet 6342000.00
commonStockSharesOutstanding 20215000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 141589000.00
intangibleAssets 58656000.00
otherCurrentAssets 5435000.00
totalLiab 22743000.00
totalStockholderEquity 118846000.00
otherCurrentLiab 4375000.00
commonStock 20000.00
retainedEarnings -244878000.00
otherLiab 3547000.00
goodWill 13902000.00
otherAssets 72558000.00
cash 45000000.00
totalCurrentLiabilities 18690000.00
currentDeferredRevenue 2118000.00
netDebt -45000000.00
shortTermDebt 4142000.00
otherStockholderEquity 363704000.00
propertyPlantEquipment 4624000.00
totalCurrentAssets 64407000.00
netReceivables 4845000.00
inventory 9127000.00
accountsPayable 12197000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 77182000.00
nonCurrentLiabilitiesTotal 4053000.00
liabilitiesAndStockholdersEquity 141589000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 4624000.00
propertyPlantAndEquipmentNet 4624000.00
commonStockSharesOutstanding 20215000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 112456000.00
intangibleAssets 59241000.00
otherCurrentAssets 2343000.00
totalLiab 23838000.00
totalStockholderEquity 88618000.00
deferredLongTermLiab 19135000.00
otherCurrentLiab 6016000.00
commonStock 320606000.00
retainedEarnings -231988000.00
otherLiab 3389000.00
goodWill 13902000.00
otherAssets 73143000.00
cash 4637000.00
totalCurrentLiabilities 19943000.00
currentDeferredRevenue 3843000.00
netDebt -4637000.00
shortTermDebt 5572000.00
otherStockholderEquity 320606000.00
propertyPlantEquipment 4179000.00
totalCurrentAssets 35134000.00
netTangibleAssets 164000.00
netReceivables 7832000.00
inventory 20322000.00
accountsPayable 10084000.00
accumulatedOtherComprehensiveIncome -5857000.00
nonCurrentAssetsTotal 77322000.00
nonCurrentLiabilitiesTotal 3895000.00
liabilitiesAndStockholdersEquity 112456000.00
cashAndShortTermInvestments 4637000.00
propertyPlantAndEquipmentGross 4179000.00
propertyPlantAndEquipmentNet 4179000.00
commonStockSharesOutstanding 1412222.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 1412222.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 1412222.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 1412222.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 119971000.00
intangibleAssets 75218000.00
otherCurrentAssets 5203000.00
totalLiab 25363000.00
totalStockholderEquity 94608000.00
otherCurrentLiab 8363000.00
commonStock 267279000.00
retainedEarnings -172671000.00
otherLiab 3661000.00
goodWill 13902000.00
otherAssets 75218000.00
cash 3593000.00
totalCurrentLiabilities 19835000.00
propertyPlantEquipment 3202000.00
totalCurrentAssets 41551000.00
netTangibleAssets 19390000.00
netReceivables 15130000.00
inventory 17625000.00
accountsPayable 11472000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 34215000.00
otherCurrentAssets 744000.00
totalLiab 16241000.00
totalStockholderEquity 17974000.00
otherCurrentLiab 6706000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -206036000.00
cash 22635000.00
totalCurrentLiabilities 8706000.00
netDebt -13100000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 9535000.00
otherStockholderEquity 223962000.00
propertyPlantEquipment 6765000.00
totalCurrentAssets 27450000.00
netTangibleAssets 17974000.00
netReceivables 2500000.00
longTermDebt 1456000.00
inventory 1571000.00
accountsPayable 3499000.00
nonCurrentAssetsTotal 6765000.00
capitalLeaseObligations 6079000.00
nonCurrentLiabilitiesTotal 7535000.00
liabilitiesAndStockholdersEquity 34215000.00
cashAndShortTermInvestments 22635000.00
propertyPlantAndEquipmentGross 19791000.00
propertyPlantAndEquipmentNet 6765000.00
netWorkingCapital 18744000.00
netInvestedCapital 21430000.00
commonStockSharesOutstanding 5102914.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 56601000.00
otherCurrentAssets 780000.00
totalLiab 55385000.00
totalStockholderEquity 1216000.00
otherCurrentLiab 23090000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -214063000.00
otherLiab 15580000.00
otherAssets 68000.00
cash 45044000.00
totalCurrentLiabilities 34757000.00
netDebt -28329000.00
shortTermDebt 11667000.00
shortLongTermDebt 11667000.00
shortLongTermDebtTotal 16715000.00
otherStockholderEquity 215232000.00
propertyPlantEquipment 3963000.00
totalCurrentAssets 52570000.00
netTangibleAssets 1216000.00
netReceivables 3664000.00
longTermDebt 3707000.00
inventory 3082000.00
accountsPayable 3462000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 4031000.00
capitalLeaseObligations 1341000.00
nonCurrentLiabilitiesOther 15580000.00
nonCurrentLiabilitiesTotal 20628000.00
liabilitiesAndStockholdersEquity 56601000.00
cashAndShortTermInvestments 45044000.00
propertyPlantAndEquipmentGross 3963000.00
propertyPlantAndEquipmentNet 3963000.00
netWorkingCapital 17813000.00
netInvestedCapital 16590000.00
commonStockSharesOutstanding 4687952.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 53547000.00
otherCurrentAssets 133000.00
totalLiab 36953000.00
totalStockholderEquity 16594000.00
otherCurrentLiab 9539000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -185606000.00
otherAssets 3468000.00
cash 39979000.00
totalCurrentLiabilities 14539000.00
netDebt -12565000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 27414000.00
otherStockholderEquity 202154000.00
propertyPlantEquipment 5537000.00
totalCurrentAssets 47264000.00
netTangibleAssets 16594000.00
netReceivables 2369000.00
longTermDebt 20054000.00
inventory 4783000.00
accountsPayable 5583000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 6283000.00
capitalLeaseObligations 2360000.00
nonCurrentLiabilitiesTotal 22414000.00
liabilitiesAndStockholdersEquity 53547000.00
cashAndShortTermInvestments 39979000.00
propertyPlantAndEquipmentGross 2815000.00
propertyPlantAndEquipmentNet 5537000.00
netWorkingCapital 32725000.00
netInvestedCapital 41648000.00
commonStockSharesOutstanding 3390919.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 53408000.00
intangibleAssets 4420000.00
otherCurrentAssets 160000.00
totalLiab 41566000.00
totalStockholderEquity 11842000.00
otherCurrentLiab 9078000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -167856000.00
otherAssets 11300000.00
cash 12448000.00
totalCurrentLiabilities 38239000.00
currentDeferredRevenue -3745000.00
netDebt 10742000.00
shortTermDebt 19863000.00
shortLongTermDebt 19863000.00
shortLongTermDebtTotal 23190000.00
otherStockholderEquity 179653000.00
propertyPlantEquipment 7693000.00
totalCurrentAssets 29995000.00
netTangibleAssets 7422000.00
netReceivables 7022000.00
inventory 6139000.00
accountsPayable 13043000.00
accumulatedOtherComprehensiveIncome -9924000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -167856000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 23413000.00
capitalLeaseObligations 3327000.00
nonCurrentLiabilitiesOther 3327000.00
nonCurrentLiabilitiesTotal 3327000.00
capitalSurpluse 179653000.00
liabilitiesAndStockholdersEquity 53408000.00
cashAndShortTermInvestments 12448000.00
propertyPlantAndEquipmentGross 7693000.00
propertyPlantAndEquipmentNet 7693000.00
netWorkingCapital -8244000.00
netInvestedCapital 31705000.00
commonStockSharesOutstanding 2917035.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 67494000.00
intangibleAssets 5250000.00
otherCurrentAssets 4142000.00
totalLiab 37088000.00
totalStockholderEquity 30406000.00
otherCurrentLiab 5939000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -127408000.00
otherLiab 200000.00
otherAssets 8353000.00
cash 30635000.00
totalCurrentLiabilities 17610000.00
netDebt -11357000.00
shortLongTermDebtTotal 19278000.00
otherStockholderEquity 157791000.00
propertyPlantEquipment 5202000.00
totalCurrentAssets 48689000.00
netTangibleAssets 25156000.00
shortTermInvestments 0.00
netReceivables 5220000.00
longTermDebt 19278000.00
inventory 1785000.00
accountsPayable 11671000.00
accumulatedOtherComprehensiveIncome -8698000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -127408000.00
nonCurrrentAssetsOther 8353000.00
nonCurrentAssetsTotal 18805000.00
longTermDebtTotal 19278000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 19478000.00
capitalSurpluse 157791000.00
liabilitiesAndStockholdersEquity 67494000.00
cashAndShortTermInvestments 30635000.00
propertyPlantAndEquipmentGross 5202000.00
propertyPlantAndEquipmentNet 5202000.00
netWorkingCapital 31079000.00
netInvestedCapital 49684000.00
commonStockSharesOutstanding 1607156.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 117007000.00
intangibleAssets 6080000.00
otherCurrentAssets 6710000.00
totalLiab 34972000.00
totalStockholderEquity 82035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15177000.00
commonStock 22000.00
retainedEarnings -73719000.00
otherLiab 734000.00
goodWill 0.00
otherAssets 10000000.00
cash 7095000.00
totalCurrentLiabilities 18510000.00
netDebt 11966000.00
shortTermDebt 3333000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 19061000.00
otherStockholderEquity 155837000.00
propertyPlantEquipment 5843000.00
totalCurrentAssets 95084000.00
netTangibleAssets 75955000.00
shortTermInvestments 73688000.00
netReceivables 2141000.00
longTermDebt 15728000.00
inventory 1028000.00
accountsPayable 7350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 21923000.00
longTermDebtTotal 15728000.00
nonCurrentLiabilitiesOther 734000.00
nonCurrentLiabilitiesTotal 16462000.00
capitalSurpluse 155837000.00
liabilitiesAndStockholdersEquity 117007000.00
cashAndShortTermInvestments 80783000.00
propertyPlantAndEquipmentGross 5843000.00
propertyPlantAndEquipmentNet 5843000.00
netWorkingCapital 76574000.00
netInvestedCapital 101096000.00
commonStockSharesOutstanding 1523948.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 91858000.00
intangibleAssets 14534000.00
otherCurrentAssets 5966000.00
totalLiab 41292000.00
totalStockholderEquity 50566000.00
deferredLongTermLiab 2896000.00
otherCurrentLiab 18733000.00
commonStock 20000.00
retainedEarnings -80692000.00
otherLiab 3365000.00
goodWill 0.00
otherAssets 7624000.00
cash 9676000.00
totalCurrentLiabilities 19544000.00
currentDeferredRevenue 811000.00
netDebt 8707000.00
shortTermDebt 18383000.00
shortLongTermDebt 18383000.00
shortLongTermDebtTotal 18383000.00
otherStockholderEquity 131271000.00
propertyPlantEquipment 5910000.00
totalCurrentAssets 71414000.00
netTangibleAssets 43656000.00
shortTermInvestments 44849000.00
netReceivables 4284000.00
longTermDebt 18383000.00
inventory 6639000.00
accountsPayable 10518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14534000.00
nonCurrentAssetsTotal 20444000.00
longTermDebtTotal 18383000.00
nonCurrentLiabilitiesOther 469000.00
nonCurrentLiabilitiesTotal 21748000.00
capitalSurpluse 151271000.00
liabilitiesAndStockholdersEquity 91858000.00
cashAndShortTermInvestments 54525000.00
propertyPlantAndEquipmentGross 5910000.00
propertyPlantAndEquipmentNet 5910000.00
commonStockSharesOutstanding 1445662.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 112456000.00
intangibleAssets 59241000.00
otherCurrentAssets 2343000.00
totalLiab 23838000.00
totalStockholderEquity 88618000.00
deferredLongTermLiab 19135000.00
otherCurrentLiab 444000.00
commonStock 320606000.00
retainedEarnings -231988000.00
otherLiab 19206000.00
goodWill 13902000.00
otherAssets 41800000.00
cash 4637000.00
totalCurrentLiabilities 19943000.00
currentDeferredRevenue 3843000.00
netDebt -4637000.00
shortTermDebt 5572000.00
otherStockholderEquity 326463000.00
propertyPlantEquipment 4179000.00
totalCurrentAssets 35134000.00
netTangibleAssets 164000.00
netReceivables 7832000.00
inventory 20322000.00
accountsPayable 10084000.00
accumulatedOtherComprehensiveIncome -5857000.00
nonCurrentAssetsTotal 77322000.00
nonCurrentLiabilitiesTotal 3895000.00
liabilitiesAndStockholdersEquity 112456000.00
cashAndShortTermInvestments 4637000.00
propertyPlantAndEquipmentGross 4179000.00
propertyPlantAndEquipmentNet 4179000.00
commonStockSharesOutstanding 1412222.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 119971000.00
intangibleAssets 61316000.00
otherCurrentAssets 5203000.00
totalLiab 25363000.00
totalStockholderEquity 94608000.00
otherCurrentLiab 1119000.00
commonStock 267279000.00
retainedEarnings -172671000.00
otherLiab 3661000.00
goodWill 13902000.00
cash 3593000.00
totalCurrentLiabilities 19835000.00
currentDeferredRevenue 880000.00
netDebt -3593000.00
shortTermDebt 6364000.00
otherStockholderEquity 272605000.00
propertyPlantEquipment 3202000.00
totalCurrentAssets 41551000.00
netTangibleAssets 19390000.00
netReceivables 15130000.00
inventory 17625000.00
accountsPayable 11472000.00
accumulatedOtherComprehensiveIncome -5326000.00
nonCurrentAssetsTotal 78420000.00
nonCurrentLiabilitiesTotal 5528000.00
liabilitiesAndStockholdersEquity 119971000.00
cashAndShortTermInvestments 3593000.00
propertyPlantAndEquipmentGross 3202000.00
propertyPlantAndEquipmentNet 3202000.00
commonStockSharesOutstanding 1412222.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 1412222.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 4344000.00
netIncome -6333000.00
changeInCash -1896000.00
beginPeriodCashFlow 21006000.00
endPeriodCashFlow 19110000.00
totalCashFromOperatingActivities -6240000.00
issuanceOfCapitalStock 1199000.00
depreciation 123000.00
otherCashflowsFromFinancingActivities 3145000.00
capitalExpenditures 0
changeInWorkingCapital -485000.00
stockBasedCompensation 455000.00
otherNonCashItems 0.00
freeCashFlow -6240000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 0.00
changeToLiabilities 1114000.00
totalCashFromFinancingActivities 481000.00
changeToOperatingActivities 1416000.00
netIncome -7948000.00
changeInCash -4322000.00
beginPeriodCashFlow 25328000.00
endPeriodCashFlow 21006000.00
totalCashFromOperatingActivities -4803000.00
issuanceOfCapitalStock 481000.00
depreciation 150000.00
changeToNetincome 465000.00
capitalExpenditures 0
changeInWorkingCapital 2530000.00
stockBasedCompensation 465000.00
otherNonCashItems 0.00
freeCashFlow -4803000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -1873000.00
changeToOperatingActivities 1416000.00
netIncome 2773000.00
changeInCash 2693000.00
beginPeriodCashFlow 22635000.00
endPeriodCashFlow 25328000.00
totalCashFromOperatingActivities 4566000.00
issuanceOfCapitalStock 1602000.00
depreciation 178000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 465000.00
capitalExpenditures 0
changeInWorkingCapital 690000.00
stockBasedCompensation 915000.00
otherNonCashItems 10000.00
freeCashFlow 4566000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 989000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 5998000.00
changeToOperatingActivities -328000.00
netIncome -4642000.00
changeInCash 59000.00
beginPeriodCashFlow 22577000.00
endPeriodCashFlow 22636000.00
totalCashFromOperatingActivities -5939000.00
issuanceOfCapitalStock 6498000.00
depreciation 161000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 381000.00
capitalExpenditures 25000
changeInWorkingCapital -1839000.00
stockBasedCompensation 357000.00
otherNonCashItems 24000.00
freeCashFlow -5964000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -4000.00
changeToLiabilities 862000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -667000.00
netIncome -7644000.00
changeInCash -7400000.00
beginPeriodCashFlow 29977000.00
endPeriodCashFlow 22577000.00
totalCashFromOperatingActivities -6896000.00
issuanceOfCapitalStock 0.00
depreciation 222000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 331000.00
capitalExpenditures 4000
changeInWorkingCapital 195000.00
stockBasedCompensation 359000.00
otherNonCashItems -28000.00
freeCashFlow -6900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -25000.00
changeToLiabilities -1447000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -3178000.00
changeToOperatingActivities 2071000.00
netIncome 28010000.00
changeInCash -6273000.00
beginPeriodCashFlow 36250000.00
endPeriodCashFlow 29977000.00
totalCashFromOperatingActivities -3070000.00
depreciation 276000.00
changeToAccountReceivables 3114000.00
otherCashflowsFromFinancingActivities -3114000.00
changeToNetincome -35094000.00
capitalExpenditures 25000
changeInWorkingCapital 3738000.00
stockBasedCompensation 485000.00
otherNonCashItems -35579000.00
freeCashFlow -3095000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 0.00
changeToLiabilities -798000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -10767000.00
totalCashFromFinancingActivities -4936000.00
changeToOperatingActivities 298000.00
netIncome -7697000.00
changeInCash -10053000.00
beginPeriodCashFlow 46303000.00
endPeriodCashFlow 36250000.00
totalCashFromOperatingActivities -5117000.00
depreciation 242000.00
changeToAccountReceivables 550000.00
otherCashflowsFromFinancingActivities 5831000.00
changeToNetincome 2288000.00
capitalExpenditures 25000
changeInWorkingCapital 50000.00
stockBasedCompensation 601000.00
otherNonCashItems 1687000.00
freeCashFlow -5117000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -118000.00
changeToLiabilities -220000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings -10767000.00
totalCashFromFinancingActivities -3076000.00
changeToOperatingActivities 487000.00
netIncome -6272000.00
changeInCash -7074000.00
beginPeriodCashFlow 53377000.00
endPeriodCashFlow 46303000.00
totalCashFromOperatingActivities -3880000.00
issuanceOfCapitalStock 0.00
depreciation 260000.00
dividendsPaid 9896000.00
changeToInventory -52000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 10233000.00
otherCashflowsFromFinancingActivities -3096000.00
changeToNetincome 2433000.00
capitalExpenditures 118000
changeInWorkingCapital -301000.00
stockBasedCompensation 178000.00
otherNonCashItems 2255000.00
freeCashFlow -3998000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -13000.00
changeToLiabilities 457000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -10767000.00
totalCashFromFinancingActivities -3021000.00
changeToOperatingActivities -1359000.00
netIncome -6997000.00
changeInCash -8276000.00
beginPeriodCashFlow 61653000.00
endPeriodCashFlow 53377000.00
totalCashFromOperatingActivities -5242000.00
issuanceOfCapitalStock 0.00
depreciation 296000.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities -3021000.00
changeToNetincome 2347000.00
capitalExpenditures 13000
changeInWorkingCapital -892000.00
stockBasedCompensation 319000.00
otherNonCashItems 2033000.00
freeCashFlow -5255000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -391000.00
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities -391000.00
netBorrowings -10767000.00
totalCashFromFinancingActivities 8316000.00
changeToOperatingActivities 682000.00
netIncome -7932000.00
changeInCash 2872000.00
beginPeriodCashFlow 58781000.00
endPeriodCashFlow 61653000.00
totalCashFromOperatingActivities -5053000.00
depreciation 299000.00
changeToAccountReceivables -741000.00
salePurchaseOfStock 10737000.00
otherCashflowsFromFinancingActivities 8316000.00
changeToNetincome 2629000.00
capitalExpenditures 391000
cashFlowsOtherOperating 2050000.00
cashAndCashEquivalentsChanges 2872000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 572000.00
otherNonCashItems 2057000.00
freeCashFlow -5444000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -191000.00
changeToLiabilities -2110000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -10550000.00
totalCashFromFinancingActivities 23942000.00
changeToOperatingActivities 749000.00
netIncome -7256000.00
changeInCash 16247000.00
beginPeriodCashFlow 42534000.00
endPeriodCashFlow 58781000.00
totalCashFromOperatingActivities -7504000.00
depreciation 289000.00
changeToInventory -32757000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 592000.00
otherCashflowsFromFinancingActivities 34492000.00
changeToNetincome 579000.00
capitalExpenditures 191000
cashFlowsOtherOperating 994000.00
cashAndCashEquivalentsChanges 16247000.00
changeInWorkingCapital -1413000.00
stockBasedCompensation 574000.00
otherNonCashItems 297000.00
freeCashFlow -7695000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -88000.00
changeToLiabilities 2122000.00
totalCashflowsFromInvestingActivities -88000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 21248000.00
changeToOperatingActivities -631000.00
netIncome -7053000.00
changeInCash 15037000.00
beginPeriodCashFlow 27497000.00
endPeriodCashFlow 42534000.00
totalCashFromOperatingActivities -6123000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities -28120000.00
changeToInventory -33356000.00
changeToAccountReceivables -906000.00
otherCashflowsFromFinancingActivities 43329000.00
changeToNetincome 3000.00
capitalExpenditures 88000
changeInWorkingCapital 585000.00
stockBasedCompensation 198000.00
otherNonCashItems -195000.00
freeCashFlow -6211000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 0.00
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities -88000.00
netBorrowings 24730000.00
totalCashFromFinancingActivities 24730000.00
changeToOperatingActivities -948000.00
netIncome -6791000.00
changeInCash 17343000.00
beginPeriodCashFlow 10154000.00
endPeriodCashFlow 27497000.00
totalCashFromOperatingActivities -7387000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities -28120000.00
changeToInventory -23896000.00
changeToAccountReceivables -1463000.00
otherCashflowsFromFinancingActivities 46834000.00
changeToNetincome 343000.00
capitalExpenditures 88000
cashFlowsOtherOperating -1654000.00
cashAndCashEquivalentsChanges 17343000.00
changeInWorkingCapital -1708000.00
stockBasedCompensation 343000.00
otherNonCashItems 469000.00
freeCashFlow -7387000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -88000.00
netBorrowings 24730000.00
totalCashFromFinancingActivities 24730000.00
changeToOperatingActivities 1839000.00
netIncome -6803000.00
changeInCash -4633000.00
beginPeriodCashFlow 14787000.00
endPeriodCashFlow 10154000.00
totalCashFromOperatingActivities -4633000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities -28120000.00
changeToInventory 0.00
changeToAccountReceivables -288000.00
otherCashflowsFromFinancingActivities 33900000.00
changeToNetincome 301000.00
capitalExpenditures 88000
cashFlowsOtherOperating 1551000.00
cashAndCashEquivalentsChanges -4633000.00
changeInWorkingCapital 1560000.00
stockBasedCompensation 301000.00
otherNonCashItems 0.00
freeCashFlow -4633000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 28120000.00
changeToLiabilities -3248000.00
totalCashflowsFromInvestingActivities 28120000.00
netBorrowings -22104000.00
totalCashFromFinancingActivities -22104000.00
changeToOperatingActivities 405000.00
netIncome 2897000.00
changeInCash -5159000.00
beginPeriodCashFlow 19946000.00
endPeriodCashFlow 14787000.00
totalCashFromOperatingActivities -11175000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 28120000.00
changeToInventory 1343000.00
changeToAccountReceivables 896000.00
otherCashflowsFromFinancingActivities 28120000.00
changeToNetincome -11821000.00
capitalExpenditures 88000
cashFlowsOtherOperating 542000.00
cashAndCashEquivalentsChanges -5159000.00
changeInWorkingCapital -2843000.00
stockBasedCompensation 413000.00
otherNonCashItems 137000.00
freeCashFlow -11175000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments 0.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities 28120000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -135000.00
changeToOperatingActivities -1202000.00
netIncome -8174000.00
changeInCash -5235000.00
beginPeriodCashFlow 25181000.00
endPeriodCashFlow 19946000.00
totalCashFromOperatingActivities -5100000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities 28120000.00
changeToInventory 1343000.00
changeToAccountReceivables 896000.00
salePurchaseOfStock 20344000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome 269000.00
capitalExpenditures 153000
changeReceivables 896000.00
cashFlowsOtherOperating -1067000.00
cashAndCashEquivalentsChanges -5235000.00
changeInWorkingCapital 2137000.00
stockBasedCompensation 269000.00
otherNonCashItems 135000.00
freeCashFlow -5100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 4250000.00
changeToLiabilities 1084000.00
totalCashflowsFromInvestingActivities 4250000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities -1202000.00
netIncome -6924000.00
changeInCash -3274000.00
beginPeriodCashFlow 28455000.00
endPeriodCashFlow 25181000.00
totalCashFromOperatingActivities -7548000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 4250000.00
changeToInventory -515000.00
changeToAccountReceivables -540000.00
salePurchaseOfStock 20321000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome -3916000.00
capitalExpenditures 153000
changeReceivables -540000.00
cashFlowsOtherOperating 2717000.00
cashAndCashEquivalentsChanges -3274000.00
changeInWorkingCapital 2492000.00
stockBasedCompensation 334000.00
otherNonCashItems 254000.00
freeCashFlow -7548000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 0.00
changeToLiabilities -1614000.00
totalCashflowsFromInvestingActivities 28120000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -113000.00
changeToOperatingActivities 2167000.00
netIncome -13332000.00
changeInCash -16004000.00
beginPeriodCashFlow 44459000.00
endPeriodCashFlow 28455000.00
totalCashFromOperatingActivities -15891000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities 28120000.00
changeToInventory -2621000.00
changeToAccountReceivables -1577000.00
salePurchaseOfStock 20297000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 401000.00
capitalExpenditures 153000
changeReceivables -1577000.00
cashFlowsOtherOperating 2279000.00
cashAndCashEquivalentsChanges -16004000.00
changeInWorkingCapital -3645000.00
stockBasedCompensation 401000.00
otherNonCashItems 112000.00
freeCashFlow -15891000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -153000.00
changeToLiabilities 368000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 20373000.00
changeToOperatingActivities -427000.00
netIncome -12018000.00
changeInCash 6376000.00
beginPeriodCashFlow 38083000.00
endPeriodCashFlow 44459000.00
totalCashFromOperatingActivities -13844000.00
depreciation 583000.00
changeToInventory -2561000.00
changeToAccountReceivables -581000.00
salePurchaseOfStock 20410000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 594000.00
capitalExpenditures 153000
changeReceivables -581000.00
cashFlowsOtherOperating -229000.00
cashAndCashEquivalentsChanges 6376000.00
changeInWorkingCapital -3201000.00
stockBasedCompensation 594000.00
otherNonCashItems 198000.00
freeCashFlow -13997000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 9090000.00
changeToLiabilities 1711000.00
totalCashflowsFromInvestingActivities 9041000.00
totalCashFromFinancingActivities 39000.00
changeToOperatingActivities 563000.00
netIncome -14128000.00
changeInCash 1788000.00
beginPeriodCashFlow 36295000.00
endPeriodCashFlow 38083000.00
totalCashFromOperatingActivities -7292000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory 2184000.00
changeToAccountReceivables 982000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome 493000.00
capitalExpenditures 49000
changeReceivables 982000.00
cashFlowsOtherOperating 860000.00
cashAndCashEquivalentsChanges 1788000.00
changeInWorkingCapital 5440000.00
stockBasedCompensation 493000.00
otherNonCashItems 297000.00
freeCashFlow -7341000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 28309000.00
changeToLiabilities 1078000.00
totalCashflowsFromInvestingActivities 27949000.00
netBorrowings -601000.00
totalCashFromFinancingActivities -583000.00
changeToOperatingActivities 103000.00
netIncome -12562000.00
changeInCash 16220000.00
beginPeriodCashFlow 20075000.00
endPeriodCashFlow 36295000.00
totalCashFromOperatingActivities -11146000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory -999000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -583000.00
changeToNetincome 3000.00
capitalExpenditures 360000
changeReceivables -57000.00
cashFlowsOtherOperating 794000.00
cashAndCashEquivalentsChanges 16220000.00
changeInWorkingCapital 125000.00
stockBasedCompensation 481000.00
otherNonCashItems 213000.00
freeCashFlow -11506000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 12378000.00
changeToLiabilities 1861000.00
totalCashflowsFromInvestingActivities 12295000.00
totalCashFromFinancingActivities 313000.00
changeToOperatingActivities -1457000.00
netIncome -13145000.00
changeInCash -3398000.00
beginPeriodCashFlow 23473000.00
endPeriodCashFlow 20075000.00
totalCashFromOperatingActivities -16006000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -1685000.00
changeToAccountReceivables -3047000.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 867000.00
capitalExpenditures 94000
changeReceivables -3047000.00
cashFlowsOtherOperating -1457000.00
cashAndCashEquivalentsChanges -3398000.00
changeInWorkingCapital -4328000.00
stockBasedCompensation 449000.00
otherNonCashItems 418000.00
freeCashFlow -16100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 23931000.00
changeToLiabilities -3371000.00
totalCashflowsFromInvestingActivities 23512000.00
totalCashFromFinancingActivities -556000.00
changeToOperatingActivities 97000.00
netIncome -13854000.00
changeInCash 5978000.00
beginPeriodCashFlow 17495000.00
endPeriodCashFlow 23473000.00
totalCashFromOperatingActivities -16978000.00
depreciation 587000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory -257000.00
changeToAccountReceivables -957000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities -742000.00
changeToNetincome 777000.00
capitalExpenditures 473000
changeReceivables -957000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges 5978000.00
changeInWorkingCapital -4488000.00
stockBasedCompensation 717000.00
otherNonCashItems 60000.00
freeCashFlow -17451000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -28903000.00
changeToLiabilities -3512000.00
totalCashflowsFromInvestingActivities 29458000.00
netBorrowings -10150000.00
totalCashFromFinancingActivities 527000.00
changeToOperatingActivities 1417000.00
netIncome -9760000.00
changeInCash -68735000.00
beginPeriodCashFlow 75830000.00
endPeriodCashFlow 7095000.00
totalCashFromOperatingActivities -15421000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 59763000.00
dividendsPaid 0.00
changeToInventory 209000.00
changeToAccountReceivables -1613000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome -47177000.00
capitalExpenditures 297000
changeInWorkingCapital 160000.00
stockBasedCompensation 1055000.00
otherNonCashItems -6851000.00
freeCashFlow -15718000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 5017000.00
changeToLiabilities -457000.00
totalCashflowsFromInvestingActivities 65359000.00
netBorrowings -10150000.00
totalCashFromFinancingActivities -10184000.00
changeToOperatingActivities -572000.00
netIncome 37867000.00
changeInCash 53561000.00
beginPeriodCashFlow 22269000.00
endPeriodCashFlow 75830000.00
totalCashFromOperatingActivities -1614000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities 60477000.00
dividendsPaid 0.00
changeToInventory 569000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10184000.00
changeToNetincome -43999000.00
capitalExpenditures 135000
changeReceivables 210000.00
cashFlowsOtherOperating 3380000.00
cashAndCashEquivalentsChanges 53561000.00
changeInWorkingCapital 3702000.00
stockBasedCompensation 1050000.00
otherNonCashItems -62657000.00
freeCashFlow -1749000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 20946000.00
changeToLiabilities -982000.00
totalCashflowsFromInvestingActivities 20770000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -572000.00
netIncome -11189000.00
changeInCash 8255000.00
beginPeriodCashFlow 14014000.00
endPeriodCashFlow 22269000.00
totalCashFromOperatingActivities -12511000.00
depreciation 1185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 79000.00
changeToAccountReceivables -2789000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1101000.00
capitalExpenditures 176000
changeReceivables -2789000.00
cashFlowsOtherOperating 84000.00
cashAndCashEquivalentsChanges 8255000.00
changeInWorkingCapital -3608000.00
stockBasedCompensation 1101000.00
otherNonCashItems 1101000.00
freeCashFlow -12687000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -2036000.00
changeToLiabilities -4209000.00
totalCashflowsFromInvestingActivities -2830000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 19195000.00
changeToOperatingActivities 1385000.00
netIncome -9945000.00
changeInCash 4338000.00
beginPeriodCashFlow 9676000.00
endPeriodCashFlow 14014000.00
totalCashFromOperatingActivities -12027000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1424000.00
changeToAccountReceivables 2358000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19195000.00
changeToNetincome 1678000.00
capitalExpenditures 794000
changeReceivables 2358000.00
cashFlowsOtherOperating -1475000.00
cashAndCashEquivalentsChanges 4338000.00
changeInWorkingCapital -4750000.00
stockBasedCompensation 1678000.00
otherNonCashItems 1678000.00
freeCashFlow -12821000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -44882000.00
changeToLiabilities -975000.00
totalCashflowsFromInvestingActivities -47394000.00
netBorrowings 18038000.00
totalCashFromFinancingActivities 1106000.00
changeToOperatingActivities -2626000.00
netIncome -14946000.00
changeInCash -1218000.00
beginPeriodCashFlow 10894000.00
endPeriodCashFlow 9676000.00
totalCashFromOperatingActivities -6665000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 59763000.00
dividendsPaid 0.00
changeToInventory 4935000.00
changeToAccountReceivables -1525000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1086000.00
changeToNetincome 58561000.00
capitalExpenditures 579000
changeInWorkingCapital 6472000.00
stockBasedCompensation 1742000.00
otherNonCashItems -395000.00
freeCashFlow -7244000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -49802000.00
changeToLiabilities -1437000.00
totalCashflowsFromInvestingActivities -51735000.00
netBorrowings 18038000.00
totalCashFromFinancingActivities 55288000.00
changeToOperatingActivities 1466000.00
netIncome -71741000.00
changeInCash 5398000.00
beginPeriodCashFlow 5496000.00
endPeriodCashFlow 10894000.00
totalCashFromOperatingActivities -134000.00
depreciation 1195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8556000.00
changeToAccountReceivables 5555000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55288000.00
changeToNetincome 56272000.00
capitalExpenditures 46000
changeInWorkingCapital 14140000.00
stockBasedCompensation 1333000.00
otherNonCashItems -763000.00
freeCashFlow -88000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalCashFromFinancingActivities 19282000.00
netIncome -12838000.00
changeInCash 2424000.00
beginPeriodCashFlow 3072000.00
endPeriodCashFlow 5496000.00
totalCashFromOperatingActivities -15950000.00
depreciation 881000.00
changeToInventory 1941000.00
changeToAccountReceivables -5056000.00
otherCashflowsFromFinancingActivities 19282000.00
capitalExpenditures 908000
changeInWorkingCapital -4431000.00
stockBasedCompensation 400000.00
otherNonCashItems 26000.00
freeCashFlow -16858000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 1350000.00
totalCashFromFinancingActivities 13619000.00
netIncome -12890000.00
changeInCash -1565000.00
beginPeriodCashFlow 4637000.00
endPeriodCashFlow 3072000.00
totalCashFromOperatingActivities -14113000.00
depreciation 836000.00
changeToInventory -1749000.00
changeToAccountReceivables 2998000.00
otherCashflowsFromFinancingActivities 13619000.00
capitalExpenditures 1071000
changeInWorkingCapital -2351000.00
stockBasedCompensation 334000.00
otherNonCashItems -30000.00
freeCashFlow -15184000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -44882000.00
changeToLiabilities 236000.00
totalCashflowsFromInvestingActivities -1527000.00
netBorrowings 18038000.00
totalCashFromFinancingActivities 9359000.00
changeToOperatingActivities 2852000.00
netIncome -17898000.00
changeInCash 1160000.00
beginPeriodCashFlow 3477000.00
endPeriodCashFlow 4637000.00
totalCashFromOperatingActivities -7684000.00
depreciation 808000.00
otherCashflowsFromInvestingActivities 59763000.00
changeToInventory 1396000.00
changeToAccountReceivables 5870000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 9359000.00
changeToNetincome 3441000.00
capitalExpenditures 515000
changeInWorkingCapital 6159000.00
stockBasedCompensation 285000.00
otherNonCashItems 842000.00
freeCashFlow -8199000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 9219000.00
netIncome -12681000.00
changeInCash -574000.00
beginPeriodCashFlow 4051000.00
endPeriodCashFlow 3477000.00
totalCashFromOperatingActivities -9355000.00
depreciation 791000.00
changeToInventory -1176000.00
changeToAccountReceivables -996000.00
otherCashflowsFromFinancingActivities 9219000.00
capitalExpenditures 438000
changeInWorkingCapital 2080000.00
stockBasedCompensation 281000.00
otherNonCashItems 174000.00
freeCashFlow -9793000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 18370000.00
netIncome -17716000.00
changeInCash 2135000.00
beginPeriodCashFlow 1916000.00
endPeriodCashFlow 4051000.00
totalCashFromOperatingActivities -15802000.00
depreciation 718000.00
changeToInventory -2223000.00
changeToAccountReceivables -559000.00
otherCashflowsFromFinancingActivities 18370000.00
capitalExpenditures 433000
changeInWorkingCapital 1560000.00
stockBasedCompensation 278000.00
otherNonCashItems -1017000.00
freeCashFlow -16235000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 14383000.00
netIncome -11022000.00
changeInCash -1677000.00
beginPeriodCashFlow 3593000.00
endPeriodCashFlow 1916000.00
totalCashFromOperatingActivities -15919000.00
depreciation 590000.00
changeToInventory -694000.00
changeToAccountReceivables -431000.00
otherCashflowsFromFinancingActivities 14383000.00
capitalExpenditures 141000
changeInWorkingCapital -5590000.00
stockBasedCompensation 263000.00
otherNonCashItems 215000.00
freeCashFlow -16060000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -44882000.00
changeToLiabilities 2043000.00
totalCashflowsFromInvestingActivities -48800000.00
netBorrowings 18038000.00
totalCashFromFinancingActivities 99400000.00
changeToOperatingActivities -2787000.00
netIncome -51115000.00
changeInCash 3593000.00
endPeriodCashFlow 3593000.00
totalCashFromOperatingActivities -47007000.00
depreciation 2021000.00
otherCashflowsFromInvestingActivities 59763000.00
changeToInventory 4954000.00
changeToAccountReceivables -6134000.00
salePurchaseOfStock 100104000.00
otherCashflowsFromFinancingActivities 99400000.00
changeToNetincome 1495000.00
capitalExpenditures 989000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -29000.00
changeToLiabilities -394000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -12267000.00
totalCashFromFinancingActivities -2616000.00
changeToOperatingActivities 1374000.00
netIncome 8027000.00
changeInCash -23667000.00
beginPeriodCashFlow 46303000.00
endPeriodCashFlow 22636000.00
totalCashFromOperatingActivities -21022000.00
issuanceOfCapitalStock 6934000.00
depreciation 901000.00
changeToAccountReceivables 1164000.00
otherCashflowsFromFinancingActivities 2717000.00
changeToNetincome -32094000.00
capitalExpenditures 29000
changeInWorkingCapital 2144000.00
stockBasedCompensation 1802000.00
otherNonCashItems -33896000.00
freeCashFlow -21051000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -713000.00
changeToLiabilities -1915000.00
totalCashflowsFromInvestingActivities -713000.00
netBorrowings -10550000.00
totalCashFromFinancingActivities 26161000.00
changeToOperatingActivities 555000.00
netIncome -28457000.00
changeInCash 3769000.00
beginPeriodCashFlow 42534000.00
endPeriodCashFlow 46303000.00
totalCashFromOperatingActivities -21679000.00
issuanceOfCapitalStock 10233000.00
depreciation 1144000.00
dividendsPaid 10233000.00
changeToAccountReceivables -1295000.00
salePurchaseOfStock 10233000.00
otherCashflowsFromFinancingActivities 26478000.00
changeToNetincome 8289000.00
capitalExpenditures 713000
changeInWorkingCapital -2655000.00
stockBasedCompensation 1643000.00
otherNonCashItems 6642000.00
freeCashFlow -22392000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 28032000.00
changeToLiabilities -702000.00
totalCashflowsFromInvestingActivities 28032000.00
netBorrowings 2627000.00
totalCashFromFinancingActivities 23874000.00
changeToOperatingActivities 665000.00
netIncome -17750000.00
changeInCash 22588000.00
beginPeriodCashFlow 19946000.00
endPeriodCashFlow 42534000.00
totalCashFromOperatingActivities -29318000.00
issuanceOfCapitalStock 0.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 28120000.00
changeToInventory -1054000.00
changeToAccountReceivables -2369000.00
otherCashflowsFromFinancingActivities 45978000.00
changeToNetincome -10568000.00
capitalExpenditures 88000
changeInWorkingCapital -2406000.00
stockBasedCompensation 1255000.00
otherNonCashItems 411000.00
freeCashFlow -29406000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments 4097000.00
changeToLiabilities 938000.00
totalCashflowsFromInvestingActivities 4097000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 20149000.00
changeToOperatingActivities 3001000.00
netIncome -40448000.00
changeInCash -18137000.00
beginPeriodCashFlow 38083000.00
endPeriodCashFlow 19946000.00
totalCashFromOperatingActivities -42383000.00
issuanceOfCapitalStock 20344000.00
depreciation 2235000.00
otherCashflowsFromInvestingActivities 4250000.00
changeToInventory -4354000.00
changeToAccountReceivables -1802000.00
salePurchaseOfStock 20344000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome -2652000.00
capitalExpenditures 153000
changeReceivables -1802000.00
cashFlowsOtherOperating 3700000.00
cashAndCashEquivalentsChanges -18137000.00
changeInWorkingCapital -2191000.00
stockBasedCompensation 1598000.00
otherNonCashItems 673000.00
freeCashFlow -42536000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 73708000.00
changeToLiabilities 1279000.00
totalCashflowsFromInvestingActivities 72797000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -787000.00
changeToOperatingActivities -694000.00
netIncome -53689000.00
changeInCash 20588000.00
beginPeriodCashFlow 17495000.00
endPeriodCashFlow 38083000.00
totalCashFromOperatingActivities -51422000.00
depreciation 2390000.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory -757000.00
changeToAccountReceivables -3079000.00
salePurchaseOfStock 623000.00
otherCashflowsFromFinancingActivities -808000.00
changeToNetincome 2140000.00
capitalExpenditures 976000
changeReceivables -3079000.00
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges 20588000.00
changeInWorkingCapital -3251000.00
stockBasedCompensation 2140000.00
otherNonCashItems 988000.00
freeCashFlow -52398000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 29458000.00
changeToLiabilities -3512000.00
totalCashflowsFromInvestingActivities 29458000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 9534000.00
changeToOperatingActivities 1417000.00
netIncome 6973000.00
changeInCash -2581000.00
beginPeriodCashFlow 9676000.00
endPeriodCashFlow 7095000.00
totalCashFromOperatingActivities -41573000.00
depreciation 3127000.00
otherCashflowsFromInvestingActivities 59763000.00
dividendsPaid 0.00
changeToInventory -567000.00
changeToAccountReceivables -1834000.00
salePurchaseOfStock 442000.00
otherCashflowsFromFinancingActivities 9092000.00
changeToNetincome -47177000.00
capitalExpenditures 1402000
changeReceivables -1834000.00
cashFlowsOtherOperating 1417000.00
cashAndCashEquivalentsChanges -2581000.00
changeInWorkingCapital -4496000.00
stockBasedCompensation 4884000.00
otherNonCashItems -52059000.00
freeCashFlow -42975000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -47394000.00
changeToLiabilities -975000.00
totalCashflowsFromInvestingActivities -47394000.00
netBorrowings 18038000.00
totalCashFromFinancingActivities 89295000.00
changeToOperatingActivities -2626000.00
netIncome -112415000.00
changeInCash 5039000.00
beginPeriodCashFlow 4637000.00
endPeriodCashFlow 9676000.00
totalCashFromOperatingActivities -36862000.00
depreciation 3362000.00
otherCashflowsFromInvestingActivities 59763000.00
dividendsPaid 0.00
changeToInventory 13683000.00
changeToAccountReceivables 1972000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 89277000.00
changeToNetincome 58561000.00
capitalExpenditures 2512000
changeReceivables 1972000.00
cashFlowsOtherOperating -2626000.00
cashAndCashEquivalentsChanges 5039000.00
changeInWorkingCapital 13830000.00
stockBasedCompensation 3809000.00
otherNonCashItems -16661000.00
freeCashFlow -39374000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -44882000.00
changeToLiabilities 236000.00
totalCashflowsFromInvestingActivities -1527000.00
netBorrowings 18038000.00
totalCashFromFinancingActivities 51331000.00
changeToOperatingActivities 2852000.00
netIncome -59317000.00
changeInCash 1044000.00
beginPeriodCashFlow 3593000.00
endPeriodCashFlow 4637000.00
totalCashFromOperatingActivities -48760000.00
depreciation 2907000.00
otherCashflowsFromInvestingActivities 59763000.00
changeToInventory -2697000.00
changeToAccountReceivables 3884000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 51331000.00
changeToNetincome 3441000.00
capitalExpenditures 1527000
changeInWorkingCapital 4209000.00
stockBasedCompensation 1107000.00
otherNonCashItems 3695000.00
freeCashFlow -50287000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -44882000.00
changeToLiabilities 2043000.00
totalCashflowsFromInvestingActivities -48800000.00
netBorrowings 18038000.00
totalCashFromFinancingActivities 99400000.00
changeToOperatingActivities -2787000.00
netIncome -51115000.00
changeInCash 3593000.00
endPeriodCashFlow 3593000.00
totalCashFromOperatingActivities -47007000.00
depreciation 2021000.00
otherCashflowsFromInvestingActivities 59763000.00
changeToInventory 4954000.00
changeToAccountReceivables -6134000.00
salePurchaseOfStock 100104000.00
otherCashflowsFromFinancingActivities 99400000.00
changeToNetincome 1495000.00
capitalExpenditures 989000
changeInWorkingCapital 592000.00
stockBasedCompensation 1074000.00
otherNonCashItems 304000.00
freeCashFlow -47996000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 52413000.00
netIncome -53337000.00
totalCashFromOperatingActivities -51392000.00
depreciation 666000.00
changeToAccountReceivables -8000.00
otherCashflowsFromFinancingActivities 52413000.00
capitalExpenditures 1021000
changeInWorkingCapital 342000.00
stockBasedCompensation 955000.00
otherNonCashItems -18000.00
freeCashFlow -52413000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 3887000.00
incomeBeforeTax -6334000.00
netIncome -6334000.00
sellingGeneralAdministrative 2674000.00
reconciledDepreciation 123000.00
ebit -6561000.00
ebitda -6438000.00
depreciationAndAmortization 123000.00
operatingIncome -6561000.00
otherOperatingExpenses 6561000.00
totalRevenue 0.00
totalOperatingExpenses 6561000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeFromContinuingOps -6334000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 5462000.00
incomeBeforeTax -7948000.00
netIncome -7948000.00
sellingGeneralAdministrative 2716000.00
reconciledDepreciation 150000.00
ebit -8178000.00
ebitda -8028000.00
depreciationAndAmortization 150000.00
operatingIncome -8178000.00
otherOperatingExpenses 8178000.00
totalRevenue 0.00
totalOperatingExpenses 8178000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeFromContinuingOps -7948000.00
netIncomeApplicableToCommonShares -7948000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 4168000.00
incomeBeforeTax 1827000.00
netIncome 11410000.00
sellingGeneralAdministrative 3588000.00
reconciledDepreciation 178000.00
ebit -7756000.00
ebitda -17406000.00
depreciationAndAmortization -9650000.00
operatingIncome -7756000.00
otherOperatingExpenses 7756000.00
interestExpense 9583000.00
incomeTaxExpense -9583000.00
totalRevenue 0.00
totalOperatingExpenses 7756000.00
totalOtherIncomeExpenseNet 9583000.00
netIncomeFromContinuingOps 1827000.00
netIncomeApplicableToCommonShares -7948000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 4674000.00
incomeBeforeTax -5163000.00
netIncome 30352000.00
sellingGeneralAdministrative 3010000.00
grossProfit -3114000.00
reconciledDepreciation 161000.00
ebit -7684000.00
ebitda -7523000.00
depreciationAndAmortization 161000.00
operatingIncome -7684000.00
otherOperatingExpenses 7684000.00
interestExpense 35680000.00
incomeTaxExpense -35515000.00
totalRevenue -3114000.00
totalOperatingExpenses 7684000.00
totalOtherIncomeExpenseNet 2521000.00
discontinuedOperations 521000.00
netIncomeFromContinuingOps -5163000.00
netIncomeApplicableToCommonShares -4642000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 4477000.00
incomeBeforeTax -7809000.00
netIncome -7669000.00
sellingGeneralAdministrative 3307000.00
reconciledDepreciation 222000.00
ebit -7784000.00
ebitda -7562000.00
depreciationAndAmortization 222000.00
operatingIncome -7784000.00
otherOperatingExpenses 7784000.00
interestExpense 25000.00
incomeTaxExpense -140000.00
totalRevenue 0.00
totalOperatingExpenses 7784000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 165000.00
netIncomeFromContinuingOps -7809000.00
netIncomeApplicableToCommonShares -7644000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 3865000.00
incomeBeforeTax 27861000.00
netIncome 63433000.00
sellingGeneralAdministrative 3697000.00
reconciledDepreciation 276000.00
ebit -7562000.00
ebitda -44468000.00
depreciationAndAmortization -36906000.00
operatingIncome -7562000.00
otherOperatingExpenses 7562000.00
interestExpense 35423000.00
incomeTaxExpense -35572000.00
totalRevenue 0.00
totalOperatingExpenses 7562000.00
totalOtherIncomeExpenseNet 35423000.00
discontinuedOperations 149000.00
netIncomeFromContinuingOps 27861000.00
netIncomeApplicableToCommonShares 28010000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 4866000.00
incomeBeforeTax -7875000.00
netIncome -9961000.00
sellingGeneralAdministrative 3859000.00
grossProfit 3114000.00
reconciledDepreciation 242000.00
ebit -5611000.00
ebitda -5369000.00
depreciationAndAmortization 242000.00
operatingIncome -5611000.00
otherOperatingExpenses 8725000.00
interestExpense 2264000.00
incomeTaxExpense 2086000.00
totalRevenue 3114000.00
totalOperatingExpenses 8725000.00
totalOtherIncomeExpenseNet -2264000.00
discontinuedOperations 178000.00
netIncomeFromContinuingOps -7875000.00
netIncomeApplicableToCommonShares -7697000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 4543000.00
incomeBeforeTax -6597000.00
netIncome -6272000.00
sellingGeneralAdministrative 3162000.00
grossProfit 3665000.00
reconciledDepreciation 260000.00
ebit -4040000.00
ebitda -3780000.00
depreciationAndAmortization 260000.00
operatingIncome -4040000.00
otherOperatingExpenses 7705000.00
incomeTaxExpense 626000.00
totalRevenue 3665000.00
totalOperatingExpenses 7705000.00
totalOtherIncomeExpenseNet -2557000.00
discontinuedOperations 325000.00
netIncomeFromContinuingOps -6597000.00
netIncomeApplicableToCommonShares -6272000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 4367000.00
incomeBeforeTax -7077000.00
netIncome -6997000.00
sellingGeneralAdministrative 3479000.00
grossProfit 3096000.00
reconciledDepreciation 296000.00
ebit -4750000.00
ebitda -4454000.00
depreciationAndAmortization 296000.00
operatingIncome -4750000.00
otherOperatingExpenses 7846000.00
incomeTaxExpense -80000.00
totalRevenue 3096000.00
totalOperatingExpenses 7846000.00
totalOtherIncomeExpenseNet -2327000.00
discontinuedOperations 80000.00
netIncomeFromContinuingOps -7077000.00
netIncomeApplicableToCommonShares -6997000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 4722000.00
incomeBeforeTax -8064000.00
netIncome -7932000.00
sellingGeneralAdministrative 4110000.00
grossProfit 3110000.00
reconciledDepreciation 299000.00
ebit -5722000.00
ebitda -5423000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther -2342000.00
operatingIncome -5722000.00
otherOperatingExpenses 8832000.00
incomeTaxExpense -132000.00
totalRevenue 3110000.00
totalOperatingExpenses 8832000.00
totalOtherIncomeExpenseNet -2342000.00
discontinuedOperations 132000.00
netIncomeFromContinuingOps -8064000.00
netIncomeApplicableToCommonShares -7932000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 5362000.00
incomeBeforeTax -7670000.00
netIncome -7256000.00
sellingGeneralAdministrative 3947000.00
grossProfit 2421000.00
reconciledDepreciation 289000.00
ebit -6888000.00
ebitda -6599000.00
depreciationAndAmortization 289000.00
operatingIncome -6888000.00
otherOperatingExpenses 9309000.00
incomeTaxExpense -414000.00
totalRevenue 2421000.00
totalOperatingExpenses 9309000.00
totalOtherIncomeExpenseNet -782000.00
discontinuedOperations 414000.00
netIncomeFromContinuingOps -7670000.00
netIncomeApplicableToCommonShares -7256000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 4912000.00
incomeBeforeTax -7171000.00
netIncome -7053000.00
sellingGeneralAdministrative 4280000.00
grossProfit 2373000.00
reconciledDepreciation 342000.00
ebit -6819000.00
ebitda -6477000.00
depreciationAndAmortization 342000.00
operatingIncome -6819000.00
otherOperatingExpenses 9192000.00
incomeTaxExpense 13055000.00
totalRevenue 2373000.00
totalOperatingExpenses 9192000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations 118000.00
netIncomeFromContinuingOps -7171000.00
netIncomeApplicableToCommonShares -7053000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 4494000.00
incomeBeforeTax -6948000.00
netIncome -6791000.00
sellingGeneralAdministrative 3215000.00
grossProfit 1463000.00
reconciledDepreciation 300000.00
ebit -6246000.00
ebitda -5946000.00
depreciationAndAmortization 300000.00
operatingIncome -6246000.00
otherOperatingExpenses 7709000.00
taxProvision 0.00
incomeTaxExpense -157000.00
totalRevenue 1463000.00
totalOperatingExpenses 7709000.00
totalOtherIncomeExpenseNet -702000.00
discontinuedOperations 157000.00
netIncomeFromContinuingOps -6948000.00
netIncomeApplicableToCommonShares -6791000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 4440000.00
incomeBeforeTax -6803000.00
netIncome -6803000.00
sellingGeneralAdministrative 2840000.00
grossProfit 473000.00
reconciledDepreciation 309000.00
ebit -6807000.00
ebitda -6498000.00
depreciationAndAmortization 309000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -7280000.00
otherOperatingExpenses 7280000.00
totalRevenue 473000.00
totalOperatingExpenses 7280000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 157000.00
netIncomeFromContinuingOps -6803000.00
netIncomeApplicableToCommonShares -6803000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 4006000.00
incomeBeforeTax -10001000.00
netIncome 2897000.00
sellingGeneralAdministrative 3616000.00
grossProfit 2895000.00
reconciledDepreciation 455000.00
ebit -5518000.00
ebitda -5063000.00
depreciationAndAmortization 455000.00
nonOperatingIncomeNetOther -2379000.00
operatingIncome -7622000.00
otherOperatingExpenses 7622000.00
extraordinaryItems 12898000.00
incomeTaxExpense -10794000.00
totalRevenue 9031000.00
totalOperatingExpenses 7622000.00
costOfRevenue 6136000.00
totalOtherIncomeExpenseNet -2379000.00
discontinuedOperations 12898000.00
netIncomeFromContinuingOps -10001000.00
netIncomeApplicableToCommonShares 2897000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 5614000.00
incomeBeforeTax -8174000.00
netIncome -8174000.00
sellingGeneralAdministrative 4992000.00
grossProfit 2895000.00
reconciledDepreciation 533000.00
ebit -7711000.00
ebitda -7178000.00
depreciationAndAmortization 533000.00
operatingIncome -7711000.00
otherOperatingExpenses 16742000.00
taxProvision 999000.00
extraordinaryItems 999000.00
incomeTaxExpense 999000.00
totalRevenue 9031000.00
totalOperatingExpenses 10606000.00
costOfRevenue 6136000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 999000.00
netIncomeFromContinuingOps -9173000.00
netIncomeApplicableToCommonShares -8174000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 9125000.00
incomeBeforeTax -11174000.00
netIncome -6924000.00
sellingGeneralAdministrative 6476000.00
grossProfit 5052000.00
reconciledDepreciation 546000.00
ebit -10549000.00
ebitda -10003000.00
depreciationAndAmortization 546000.00
operatingIncome -10549000.00
otherOperatingExpenses 19560000.00
taxProvision -999000.00
extraordinaryItems 3251000.00
incomeTaxExpense -999000.00
totalRevenue 9011000.00
totalOperatingExpenses 15601000.00
costOfRevenue 3959000.00
totalOtherIncomeExpenseNet -625000.00
discontinuedOperations 3251000.00
netIncomeFromContinuingOps -10175000.00
netIncomeApplicableToCommonShares -6924000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 7733000.00
incomeBeforeTax -13332000.00
netIncome -13332000.00
sellingGeneralAdministrative 6538000.00
grossProfit 1375000.00
reconciledDepreciation 573000.00
ebit -12896000.00
ebitda -12323000.00
depreciationAndAmortization 573000.00
nonOperatingIncomeNetOther -436000.00
operatingIncome -12896000.00
otherOperatingExpenses 20256000.00
totalRevenue 7360000.00
totalOperatingExpenses 14271000.00
costOfRevenue 5985000.00
totalOtherIncomeExpenseNet -436000.00
discontinuedOperations 3251000.00
netIncomeFromContinuingOps -13332000.00
netIncomeApplicableToCommonShares -13332000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 7285000.00
incomeBeforeTax -12018000.00
netIncome -12018000.00
sellingGeneralAdministrative 7330000.00
grossProfit 3175000.00
reconciledDepreciation 583000.00
ebit -11440000.00
ebitda -10857000.00
depreciationAndAmortization 583000.00
nonOperatingIncomeNetOther -578000.00
operatingIncome -11440000.00
otherOperatingExpenses 18462000.00
extraordinaryItems -277000.00
totalRevenue 7022000.00
totalOperatingExpenses 14615000.00
costOfRevenue 3847000.00
totalOtherIncomeExpenseNet -578000.00
discontinuedOperations -277000.00
netIncomeFromContinuingOps -12018000.00
netIncomeApplicableToCommonShares -12018000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 8899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14024000.00
minorityInterest 0.00
netIncome -14128000.00
sellingGeneralAdministrative 6577000.00
grossProfit 1884000.00
reconciledDepreciation 606000.00
ebit -13592000.00
ebitda -12986000.00
depreciationAndAmortization 606000.00
operatingIncome -13592000.00
otherOperatingExpenses 19938000.00
interestExpense 0.00
extraordinaryItems -104000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 6346000.00
totalOperatingExpenses 15476000.00
costOfRevenue 4462000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations -104000.00
netIncomeFromContinuingOps -14024000.00
netIncomeApplicableToCommonShares -14128000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 8574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12601000.00
minorityInterest 0.00
netIncome -12562000.00
sellingGeneralAdministrative 6940000.00
grossProfit 3387000.00
reconciledDepreciation 597000.00
ebit -12127000.00
ebitda -11530000.00
depreciationAndAmortization 597000.00
nonOperatingIncomeNetOther -474000.00
operatingIncome -12127000.00
otherOperatingExpenses 17951000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 5824000.00
totalOperatingExpenses 15514000.00
costOfRevenue 2437000.00
totalOtherIncomeExpenseNet -474000.00
discontinuedOperations 39000.00
netIncomeFromContinuingOps -12601000.00
netIncomeApplicableToCommonShares -12562000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 9713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13155000.00
minorityInterest 0.00
netIncome -13144000.00
sellingGeneralAdministrative 7023000.00
grossProfit 4292000.00
reconciledDepreciation 600000.00
ebit -12444000.00
ebitda -11844000.00
depreciationAndAmortization 600000.00
nonOperatingIncomeNetOther -711000.00
operatingIncome -12444000.00
otherOperatingExpenses 19270000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 6826000.00
totalOperatingExpenses 16736000.00
costOfRevenue 2534000.00
totalOtherIncomeExpenseNet -711000.00
discontinuedOperations 11000.00
netIncomeFromContinuingOps -13155000.00
netIncomeApplicableToCommonShares -13144000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13908000.00
minorityInterest 0.00
netIncome -13854000.00
sellingGeneralAdministrative 7592000.00
grossProfit 2290000.00
reconciledDepreciation 587000.00
ebit -13501000.00
ebitda -12914000.00
depreciationAndAmortization 587000.00
nonOperatingIncomeNetOther -407000.00
operatingIncome -13501000.00
otherOperatingExpenses 17572000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 4071000.00
totalOperatingExpenses 15791000.00
costOfRevenue 1781000.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 54000.00
netIncomeFromContinuingOps -13908000.00
netIncomeApplicableToCommonShares -13854000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 9186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17409000.00
minorityInterest 0.00
netIncome -9760000.00
sellingGeneralAdministrative 8557000.00
grossProfit 922000.00
reconciledDepreciation 136000.00
ebit -16233000.00
ebitda -16097000.00
depreciationAndAmortization 136000.00
operatingIncome -16821000.00
otherOperatingExpenses 19639000.00
interestExpense 1944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7714000.00
totalRevenue 2818000.00
totalOperatingExpenses 17743000.00
costOfRevenue 1896000.00
totalOtherIncomeExpenseNet -588000.00
discontinuedOperations 72679000.00
netIncomeFromContinuingOps -17894000.00
netIncomeApplicableToCommonShares 3989000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 7175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10784000.00
minorityInterest 0.00
netIncome 37867000.00
sellingGeneralAdministrative 7473000.00
grossProfit 4300000.00
reconciledDepreciation 816000.00
ebit -10728000.00
ebitda -9912000.00
depreciationAndAmortization 816000.00
nonOperatingIncomeNetOther -436000.00
operatingIncome -10348000.00
otherOperatingExpenses 16520000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13768000.00
totalRevenue 6172000.00
totalOperatingExpenses 14648000.00
costOfRevenue 1872000.00
totalOtherIncomeExpenseNet -436000.00
discontinuedOperations 34883000.00
netIncomeFromContinuingOps 2984000.00
netIncomeApplicableToCommonShares 37867000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 6788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11189000.00
minorityInterest 0.00
netIncome -11189000.00
sellingGeneralAdministrative 8755000.00
grossProfit 4867000.00
reconciledDepreciation 1185000.00
ebit -10163000.00
ebitda -8978000.00
depreciationAndAmortization 1185000.00
nonOperatingIncomeNetOther -513000.00
operatingIncome -10676000.00
otherOperatingExpenses 21440000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 10764000.00
totalOperatingExpenses 15543000.00
costOfRevenue 5897000.00
totalOtherIncomeExpenseNet -513000.00
discontinuedOperations 29576000.00
netIncomeFromContinuingOps -11189000.00
netIncomeApplicableToCommonShares -11189000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 5913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9945000.00
minorityInterest 0.00
netIncome -9945000.00
sellingGeneralAdministrative 10547000.00
grossProfit 6921000.00
reconciledDepreciation 990000.00
ebit -9133000.00
ebitda -8143000.00
depreciationAndAmortization 990000.00
nonOperatingIncomeNetOther -406000.00
operatingIncome -9539000.00
otherOperatingExpenses 16948000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 7409000.00
totalOperatingExpenses 16460000.00
costOfRevenue 488000.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 1769000.00
netIncomeFromContinuingOps -9945000.00
netIncomeApplicableToCommonShares -9945000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 6667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30257000.00
minorityInterest 0.00
netIncome -14946000.00
sellingGeneralAdministrative 8708000.00
grossProfit 822000.00
reconciledDepreciation 450000.00
ebit 1151000.00
ebitda 1601000.00
depreciationAndAmortization 450000.00
operatingIncome -29864000.00
otherOperatingExpenses 23322000.00
interestExpense 810000.00
extraordinaryItems 0.00
nonRecurring 15311000.00
otherItems 0.00
incomeTaxExpense -15311000.00
totalRevenue 8769000.00
totalOperatingExpenses 15375000.00
costOfRevenue 7947000.00
totalOtherIncomeExpenseNet -15704000.00
discontinuedOperations 13740000.00
netIncomeFromContinuingOps -48150000.00
netIncomeApplicableToCommonShares -40674000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 7114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71747000.00
minorityInterest 0.00
netIncome -71741000.00
sellingGeneralAdministrative 11680000.00
grossProfit 3242000.00
reconciledDepreciation 1195000.00
ebit 40643000.00
ebitda 41838000.00
depreciationAndAmortization 1195000.00
nonOperatingIncomeNetOther -493000.00
operatingIncome -71254000.00
otherOperatingExpenses 24957000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 55702000.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 9405000.00
totalOperatingExpenses 18794000.00
costOfRevenue 6163000.00
totalOtherIncomeExpenseNet -56195000.00
discontinuedOperations -6264000.00
netIncomeFromContinuingOps -71741000.00
netIncomeApplicableToCommonShares -71741000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 7636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12849000.00
minorityInterest 0.00
netIncome -12838000.00
sellingGeneralAdministrative 8858000.00
grossProfit 3649000.00
reconciledDepreciation 881000.00
ebit -12841000.00
ebitda -11960000.00
depreciationAndAmortization 881000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -12845000.00
otherOperatingExpenses 23038000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 10193000.00
totalOperatingExpenses 16494000.00
costOfRevenue 6544000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12838000.00
netIncomeApplicableToCommonShares -12838000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 8101000.00
incomeBeforeTax -12902000.00
netIncome -11829000.00
sellingGeneralAdministrative 9420000.00
grossProfit 4539000.00
reconciledDepreciation 836000.00
ebit -13062000.00
ebitda -12226000.00
depreciationAndAmortization 836000.00
operatingIncome -12982000.00
otherOperatingExpenses 21049000.00
incomeTaxExpense 12000.00
totalRevenue 8067000.00
totalOperatingExpenses 17521000.00
costOfRevenue 3528000.00
totalOtherIncomeExpenseNet 80000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 7407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18507000.00
minorityInterest 0.00
netIncome -17898000.00
sellingGeneralAdministrative 43042000.00
grossProfit 3049000.00
reconciledDepreciation 808000.00
ebit -18493000.00
ebitda -17685000.00
depreciationAndAmortization 808000.00
operatingIncome -18500000.00
otherOperatingExpenses 26786000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 71013000.00
otherItems 0.00
incomeTaxExpense -609000.00
totalRevenue 8286000.00
totalOperatingExpenses 21549000.00
costOfRevenue 5237000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 7476000.00
netIncomeFromContinuingOps -59317000.00
netIncomeApplicableToCommonShares -59317000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 7712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13104000.00
minorityInterest 0.00
netIncome -12680000.00
sellingGeneralAdministrative 8513000.00
grossProfit 3037000.00
reconciledDepreciation 791000.00
ebit -13272000.00
ebitda -12481000.00
depreciationAndAmortization 791000.00
operatingIncome -13188000.00
otherOperatingExpenses 19750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -424000.00
totalRevenue 6562000.00
totalOperatingExpenses 16225000.00
costOfRevenue 3525000.00
totalOtherIncomeExpenseNet 84000.00
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 10506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18328000.00
minorityInterest 0.00
netIncome -17716000.00
sellingGeneralAdministrative 10455000.00
grossProfit 2651000.00
reconciledDepreciation 718000.00
ebit -18292000.00
ebitda -17574000.00
depreciationAndAmortization 718000.00
operatingIncome -18310000.00
otherOperatingExpenses 25400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -612000.00
totalRevenue 7090000.00
totalOperatingExpenses 20961000.00
costOfRevenue 4439000.00
totalOtherIncomeExpenseNet -18000.00
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 9101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11397000.00
minorityInterest 0.00
netIncome -11022000.00
sellingGeneralAdministrative 9932000.00
grossProfit 7931000.00
reconciledDepreciation 590000.00
ebit -10807000.00
ebitda -10217000.00
depreciationAndAmortization 590000.00
operatingIncome -11102000.00
otherOperatingExpenses 22765000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 11663000.00
totalOperatingExpenses 19033000.00
costOfRevenue 3732000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 46589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51714000.00
minorityInterest 0.00
netIncome -51115000.00
sellingGeneralAdministrative 34280000.00
grossProfit -17212000.00
ebit -51492000.00
operatingIncome -51492000.00
otherOperatingExpenses 0.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -599000.00
totalRevenue 45631000.00
totalOperatingExpenses 97123000.00
costOfRevenue 94798000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 7476000.00
netIncomeFromContinuingOps -51115000.00
netIncomeApplicableToCommonShares -51115000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 17882000.00
incomeBeforeTax 7014000.00
netIncome 42669000.00
sellingGeneralAdministrative 13873000.00
grossProfit 3114000.00
reconciledDepreciation 901000.00
ebit -28641000.00
ebitda -64922000.00
depreciationAndAmortization -36281000.00
operatingIncome -28641000.00
otherOperatingExpenses 31755000.00
interestExpense 35655000.00
incomeTaxExpense -35655000.00
totalRevenue 3114000.00
totalOperatingExpenses 31755000.00
totalOtherIncomeExpenseNet 35655000.00
discontinuedOperations 1013000.00
netIncomeFromContinuingOps 7014000.00
netIncomeApplicableToCommonShares 8027000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 18994000.00
incomeBeforeTax -29408000.00
netIncome -27313000.00
sellingGeneralAdministrative 14698000.00
grossProfit 12292000.00
reconciledDepreciation 1144000.00
ebit -22544000.00
ebitda -21400000.00
depreciationAndAmortization 1144000.00
operatingIncome -21400000.00
otherOperatingExpenses 33692000.00
interestExpense 7057000.00
incomeTaxExpense -2095000.00
totalRevenue 12292000.00
totalOperatingExpenses 33692000.00
totalOtherIncomeExpenseNet -8008000.00
discontinuedOperations 951000.00
netIncomeFromContinuingOps -29408000.00
netIncomeApplicableToCommonShares -28457000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 17852000.00
incomeBeforeTax -30923000.00
netIncome -18448000.00
sellingGeneralAdministrative 13951000.00
grossProfit 4309000.00
reconciledDepreciation 1406000.00
ebit -27494000.00
ebitda -25390000.00
depreciationAndAmortization 2104000.00
operatingIncome -27494000.00
otherOperatingExpenses 31803000.00
interestExpense 0.00
incomeTaxExpense -12475000.00
totalRevenue 4309000.00
totalOperatingExpenses 31803000.00
totalOtherIncomeExpenseNet -3429000.00
discontinuedOperations 13173000.00
netIncomeFromContinuingOps -30923000.00
netIncomeApplicableToCommonShares -17750000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 24763000.00