Робот Web Matrix Trader

Аналитика онлайн » AQMS

Logo

Aqua Metals, Inc. занимается производством вторичного свинца с помощью электрохимического процесса. Он продает твердый свинец, свинцовые соединения и пластмассы. Компания была основана Стивеном Р. Кларком, Томасом Мерфи и Селвин Молд 20 июня 2014 года, ее штаб-квартира находится в Маккарране, Невада.

General
Code AQMS
Type Common Stock
Name Aqua Metals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009CQH0P3
ISIN US03837J1016
LEI 549300RYC8R46H1FXA06
PrimaryTicker AQMS.US
CUSIP 03837J101
CIK 1621832
EmployerIdNumber 47-1169572
FiscalYearEnd December
IPODate 2015-07-31
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 5370 Kietzke Lane, Reno, NV, United States, 89511
Phone 775 446 5486
WebURL https://www.aquametals.com
FullTimeEmployees 30
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 87143632
MarketCapitalizationMln 87.1436
EBITDA -16610000
PEGRatio -0.26
WallStreetTargetPrice 4
BookValue 0.329
DividendShare 0
DividendYield 0
EarningsShare -0.21
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear -0.16
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -197.96
ReturnOnAssetsTTM -0.2876
ReturnOnEquityTTM -0.6074
RevenueTTM 25000
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -3955000
DilutedEpsTTM -0.21
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.71M
2021-12-31
-4.41M
2022-03-31
-2.43M
2022-06-30
-3.88M
2022-09-30
-4.55M
2022-12-31
-4.59M
2023-03-31
-4.76M
2023-06-30
-4.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.9M
2021-12-31
-3.85M
2022-03-31
-3.67M
2022-06-30
-3.65M
2022-09-30
-3.1M
2022-12-31
-4.26M
2023-03-31
-4.15M
2023-06-30
-4.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

173K
2021-12-31
994K
2022-03-31
4K
2022-06-30
833K
2022-09-30
5.75M
2022-12-31
-24K
2023-03-31
0.00
2023-06-30
25K
2023-09-30

Earnings / History / epsActual

-0.05
2022-12-31
-0.06
2023-03-31
-0.06
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3474.1018
PriceBookMRQ 2.494
EnterpriseValue 64846008
EnterpriseValueRevenue 2643.4336
EnterpriseValueEbitda -4.088
SharesStats
SharesOutstanding 107811000
SharesFloat 101666213
PercentInsiders 4.755
PercentInstitutions 19.286
Technicals
Beta 1.309
52WeekHigh 1.765
52WeekLow 0.67
50DayMA 0.8768
200DayMA 1.0622
SharesShort 4850950
SharesShortPriorMonth 5040122
ShortRatio 24.14
ShortPercent 0.0469
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 41982000.00
intangibleAssets 326000.00
otherCurrentAssets 172000.00
totalLiab 6543000.00
totalStockholderEquity 35439000.00
otherCurrentLiab 2290000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -213189000.00
cash 25598000.00
totalCurrentLiabilities 3589000.00
currentDeferredRevenue -34000.00
netDebt -22298000.00
shortTermDebt 346000.00
shortLongTermDebt 34000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 248520000.00
totalCurrentAssets 26737000.00
longTermInvestments 2000000.00
netReceivables 76000.00
longTermDebt 2916000.00
inventory 891000.00
accountsPayable 987000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 15245000.00
capitalLeaseObligations 350000.00
nonCurrentLiabilitiesTotal 2954000.00
liabilitiesAndStockholdersEquity 41982000.00
cashAndShortTermInvestments 25598000.00
propertyPlantAndEquipmentGross 14158000.00
propertyPlantAndEquipmentNet 12387000.00
netWorkingCapital 23148000.00
netInvestedCapital 38389000.00
commonStockSharesOutstanding 101617856.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 21881000.00
intangibleAssets 371000.00
otherCurrentAssets 183000.00
totalLiab 6138000.00
totalStockholderEquity 15743000.00
otherCurrentLiab 2020000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -208642000.00
otherAssets 105000.00
cash 6196000.00
totalCurrentLiabilities 3112000.00
currentDeferredRevenue -34000.00
netDebt -2820000.00
shortTermDebt 350000.00
shortLongTermDebt 34000.00
shortLongTermDebtTotal 3376000.00
otherStockholderEquity 224301000.00
propertyPlantEquipment 11951000.00
totalCurrentAssets 7114000.00
longTermInvestments 2000000.00
netTangibleAssets 15743000.00
netReceivables 104000.00
longTermDebt 2908000.00
inventory 631000.00
accountsPayable 776000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -208642000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 14767000.00
capitalLeaseObligations 434000.00
nonCurrentLiabilitiesOther 3026000.00
nonCurrentLiabilitiesTotal 3026000.00
capitalSurpluse 224878000.00
liabilitiesAndStockholdersEquity 21881000.00
cashAndShortTermInvestments 6196000.00
propertyPlantAndEquipmentGross 11951000.00
propertyPlantAndEquipmentNet 11951000.00
netWorkingCapital 4002000.00
netInvestedCapital 18685000.00
commonStockSharesOutstanding 84184884.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 33960000.00
intangibleAssets 416000.00
otherCurrentAssets 286000.00
totalLiab 14884000.00
totalStockholderEquity 19076000.00
otherCurrentLiab 4758000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings -203883000.00
cash 3355000.00
totalCurrentLiabilities 11785000.00
netDebt 6001000.00
shortTermDebt 6257000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 9356000.00
otherStockholderEquity 222876000.00
propertyPlantEquipment 11894000.00
totalCurrentAssets 19187000.00
longTermInvestments 2000000.00
netTangibleAssets 19076000.00
netReceivables 15244000.00
longTermDebt 2902000.00
inventory 302000.00
accountsPayable 770000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -203883000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 14773000.00
capitalLeaseObligations 509000.00
nonCurrentLiabilitiesOther 3099000.00
nonCurrentLiabilitiesTotal 3099000.00
capitalSurpluse 223453000.00
liabilitiesAndStockholdersEquity 33960000.00
cashAndShortTermInvestments 3355000.00
propertyPlantAndEquipmentGross 11894000.00
propertyPlantAndEquipmentNet 11894000.00
netWorkingCapital 7402000.00
netInvestedCapital 27923000.00
commonStockSharesOutstanding 81285740.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 33502000.00
intangibleAssets 461000.00
otherCurrentAssets 310000.00
totalLiab 12586000.00
totalStockholderEquity 20916000.00
otherCurrentLiab 5030000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -199277000.00
otherAssets 26000.00
cash 7082000.00
totalCurrentLiabilities 12311000.00
netDebt -601000.00
shortTermDebt 6206000.00
shortLongTermDebt 5899000.00
shortLongTermDebtTotal 6481000.00
otherStockholderEquity 220114000.00
propertyPlantEquipment 7343000.00
totalCurrentAssets 23209000.00
longTermInvestments 2000000.00
netTangibleAssets 20455000.00
netReceivables 15539000.00
inventory 278000.00
accountsPayable 1075000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -199277000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 10293000.00
capitalLeaseObligations 582000.00
nonCurrentLiabilitiesTotal 275000.00
capitalSurpluse 220114000.00
liabilitiesAndStockholdersEquity 33502000.00
cashAndShortTermInvestments 7082000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 7806000.00
netWorkingCapital 10898000.00
netInvestedCapital 26815000.00
commonStockSharesOutstanding 75811034.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 34961000.00
intangibleAssets 505000.00
otherCurrentAssets 1475000.00
totalLiab 11518000.00
totalStockholderEquity 23443000.00
otherCurrentLiab 4113000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -195307000.00
otherAssets 1126000.00
cash 9293000.00
totalCurrentLiabilities 11168000.00
netDebt -2755000.00
shortTermDebt 6188000.00
shortLongTermDebt 5886000.00
shortLongTermDebtTotal 6538000.00
otherStockholderEquity 218672000.00
propertyPlantEquipment 4629000.00
totalCurrentAssets 26701000.00
longTermInvestments 2000000.00
netTangibleAssets 23443000.00
netReceivables 15905000.00
inventory 28000.00
accountsPayable 867000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -195307000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 8260000.00
capitalLeaseObligations 652000.00
nonCurrentLiabilitiesOther 350000.00
nonCurrentLiabilitiesTotal 350000.00
capitalSurpluse 218672000.00
liabilitiesAndStockholdersEquity 34961000.00
cashAndShortTermInvestments 9293000.00
propertyPlantAndEquipmentGross 4629000.00
propertyPlantAndEquipmentNet 4629000.00
netWorkingCapital 15533000.00
netInvestedCapital 29329000.00
commonStockSharesOutstanding 77402763.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 30885000.00
intangibleAssets 550000.00
otherCurrentAssets 1410000.00
totalLiab 5201000.00
totalStockholderEquity 25684000.00
otherCurrentLiab 2331000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -191422000.00
otherLiab 1250000.00
otherAssets 313000.00
cash 6425000.00
totalCurrentLiabilities 3517000.00
netDebt -5703000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 722000.00
otherStockholderEquity 217030000.00
propertyPlantEquipment 3888000.00
totalCurrentAssets 24134000.00
longTermInvestments 2000000.00
netTangibleAssets 25134000.00
netReceivables 16271000.00
inventory 28000.00
accountsPayable 898000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 6751000.00
capitalLeaseObligations 722000.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 1684000.00
liabilitiesAndStockholdersEquity 30885000.00
cashAndShortTermInvestments 6425000.00
propertyPlantAndEquipmentNet 3308000.00
netWorkingCapital 20617000.00
netInvestedCapital 25684000.00
commonStockSharesOutstanding 75215009.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 33572000.00
intangibleAssets 595000.00
otherCurrentAssets 1527000.00
totalLiab 5954000.00
totalStockholderEquity 27618000.00
otherCurrentLiab 2889000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -188256000.00
otherLiab 1250000.00
otherAssets 15501000.00
cash 9040000.00
totalCurrentLiabilities 4196000.00
netDebt -8250000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 790000.00
otherStockholderEquity 215799000.00
propertyPlantEquipment 3410000.00
totalCurrentAssets 12066000.00
longTermInvestments 2000000.00
netTangibleAssets 27023000.00
netReceivables 1454000.00
inventory 45000.00
accountsPayable 1025000.00
nonCurrrentAssetsOther 16131000.00
nonCurrentAssetsTotal 21506000.00
capitalLeaseObligations 790000.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 1758000.00
liabilitiesAndStockholdersEquity 33572000.00
cashAndShortTermInvestments 9040000.00
propertyPlantAndEquipmentNet 2780000.00
netWorkingCapital 7870000.00
netInvestedCapital 27618000.00
commonStockSharesOutstanding 71927523.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 33269000.00
intangibleAssets 640000.00
otherCurrentAssets 356000.00
totalLiab 5736000.00
totalStockholderEquity 27533000.00
otherCurrentLiab 3005000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -183846000.00
otherLiab 1328000.00
otherAssets 16324000.00
cash 8137000.00
totalCurrentLiabilities 4078000.00
netDebt -7419000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 718000.00
otherStockholderEquity 211309000.00
propertyPlantEquipment 2367000.00
totalCurrentAssets 12438000.00
longTermInvestments 1500000.00
netTangibleAssets 26893000.00
netReceivables 1189000.00
inventory 123000.00
accountsPayable 685000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 20831000.00
capitalLeaseObligations 718000.00
nonCurrentLiabilitiesOther 1328000.00
nonCurrentLiabilitiesTotal 1658000.00
liabilitiesAndStockholdersEquity 33269000.00
cashAndShortTermInvestments 8137000.00
propertyPlantAndEquipmentNet 2881000.00
netWorkingCapital 8360000.00
netInvestedCapital 27533000.00
commonStockSharesOutstanding 70002180.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 37327000.00
intangibleAssets 685000.00
otherCurrentAssets 309000.00
totalLiab 6538000.00
totalStockholderEquity 30789000.00
otherCurrentLiab 4705000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -179141000.00
otherAssets 16728000.00
cash 11700000.00
totalCurrentLiabilities 6269000.00
netDebt -10930000.00
shortTermDebt 501000.00
shortLongTermDebtTotal 770000.00
otherStockholderEquity 209860000.00
propertyPlantEquipment 1822000.00
totalCurrentAssets 16592000.00
longTermInvestments 1500000.00
netTangibleAssets 30789000.00
netReceivables 1071000.00
inventory 333000.00
accountsPayable 1063000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -179141000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 20735000.00
capitalLeaseObligations 770000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 269000.00
capitalSurpluse 209860000.00
liabilitiesAndStockholdersEquity 37327000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 1822000.00
propertyPlantAndEquipmentNet 1822000.00
netWorkingCapital 10323000.00
netInvestedCapital 30789000.00
commonStockSharesOutstanding 69609070.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 38128000.00
intangibleAssets 730000.00
otherCurrentAssets 381000.00
totalLiab 6432000.00
totalStockholderEquity 31696000.00
otherCurrentLiab 4634000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings -177755000.00
otherAssets 16353000.00
cash 10704000.00
totalCurrentLiabilities 6415000.00
netDebt -10142000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 562000.00
otherStockholderEquity 209382000.00
propertyPlantEquipment 2390000.00
totalCurrentAssets 17155000.00
longTermInvestments 1500000.00
netTangibleAssets 30966000.00
netReceivables 1069000.00
inventory 662000.00
accountsPayable 1236000.00
accumulatedOtherComprehensiveIncome -2124000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -177755000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 20973000.00
capitalLeaseObligations 562000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 17000.00
capitalSurpluse 209382000.00
liabilitiesAndStockholdersEquity 38128000.00
cashAndShortTermInvestments 10704000.00
propertyPlantAndEquipmentGross 1930000.00
propertyPlantAndEquipmentNet 1930000.00
netWorkingCapital 10740000.00
netInvestedCapital 31696000.00
commonStockSharesOutstanding 68152296.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 41564000.00
intangibleAssets 775000.00
otherCurrentAssets 641000.00
totalLiab 4321000.00
totalStockholderEquity 37243000.00
otherCurrentLiab 1709000.00
commonStock 68000.00
retainedEarnings -169739000.00
otherAssets 1108000.00
cash 11727000.00
totalCurrentLiabilities 4043000.00
netDebt -10812000.00
shortTermDebt 637000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 915000.00
otherStockholderEquity 206914000.00
propertyPlantEquipment 24722000.00
totalCurrentAssets 13459000.00
longTermInvestments 1500000.00
netTangibleAssets 37243000.00
netReceivables 0.00
longTermDebt 170000.00
inventory 1091000.00
accountsPayable 1697000.00
accumulatedOtherComprehensiveIncome -12688000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -169739000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 28105000.00
capitalLeaseObligations 714000.00
longTermDebtTotal 170000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 278000.00
capitalSurpluse 206914000.00
liabilitiesAndStockholdersEquity 41564000.00
cashAndShortTermInvestments 11727000.00
propertyPlantAndEquipmentGross 24722000.00
propertyPlantAndEquipmentNet 24722000.00
netWorkingCapital 9416000.00
netInvestedCapital 37444000.00
commonStockSharesOutstanding 66877948.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 35138000.00
intangibleAssets 819000.00
otherCurrentAssets 702000.00
totalLiab 3999000.00
totalStockholderEquity 31139000.00
otherCurrentLiab 1253000.00
commonStock 64000.00
retainedEarnings -165653000.00
otherAssets 1897000.00
cash 6533000.00
totalCurrentLiabilities 3454000.00
netDebt -5339000.00
shortTermDebt 649000.00
shortLongTermDebt 29000.00
shortLongTermDebtTotal 1194000.00
otherStockholderEquity 196728000.00
propertyPlantEquipment 24883000.00
totalCurrentAssets 8358000.00
netTangibleAssets 30320000.00
netReceivables 32000.00
longTermDebt 303000.00
inventory 1091000.00
accountsPayable 1552000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -165653000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 26780000.00
capitalLeaseObligations 862000.00
nonCurrentLiabilitiesTotal 545000.00
capitalSurpluse 196728000.00
liabilitiesAndStockholdersEquity 35138000.00
cashAndShortTermInvestments 6533000.00
propertyPlantAndEquipmentGross 25599000.00
propertyPlantAndEquipmentNet 25599000.00
netWorkingCapital 4904000.00
netInvestedCapital 31471000.00
commonStockSharesOutstanding 60861450.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 55943000.00
intangibleAssets 864000.00
otherCurrentAssets 489000.00
totalLiab 14545000.00
totalStockholderEquity 41398000.00
otherCurrentLiab 2179000.00
commonStock 61000.00
retainedEarnings -150138000.00
otherLiab 827000.00
otherAssets 10384000.00
cash 5635000.00
totalCurrentLiabilities 4859000.00
netDebt 4190000.00
shortTermDebt 966000.00
shortLongTermDebt 364000.00
shortLongTermDebtTotal 9825000.00
otherStockholderEquity 191475000.00
propertyPlantEquipment 37266000.00
totalCurrentAssets 7259000.00
netTangibleAssets 41398000.00
netReceivables 0.00
longTermDebt 8456000.00
inventory 1135000.00
accountsPayable 1714000.00
accumulatedOtherComprehensiveIncome -8043000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -150138000.00
nonCurrrentAssetsOther 10554000.00
nonCurrentAssetsTotal 48684000.00
capitalLeaseObligations 1005000.00
longTermDebtTotal 8456000.00
nonCurrentLiabilitiesOther 1230000.00
nonCurrentLiabilitiesTotal 9686000.00
capitalSurpluse 191475000.00
liabilitiesAndStockholdersEquity 55943000.00
cashAndShortTermInvestments 5635000.00
propertyPlantAndEquipmentGross 37266000.00
propertyPlantAndEquipmentNet 37266000.00
netWorkingCapital 2400000.00
netInvestedCapital 50218000.00
commonStockSharesOutstanding 60998971.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 57625000.00
intangibleAssets 909000.00
otherCurrentAssets 248000.00
totalLiab 14910000.00
totalStockholderEquity 42715000.00
otherCurrentLiab 2174000.00
commonStock 60000.00
retainedEarnings -148301000.00
otherLiab 814000.00
otherAssets 7633000.00
cash 4776000.00
totalCurrentLiabilities 5127000.00
netDebt 5263000.00
shortTermDebt 1070000.00
shortLongTermDebt 485000.00
shortLongTermDebtTotal 10039000.00
otherStockholderEquity 190956000.00
propertyPlantEquipment 37904000.00
totalCurrentAssets 11179000.00
netTangibleAssets 41806000.00
netReceivables 4946000.00
longTermDebt 8408000.00
inventory 1209000.00
accountsPayable 1883000.00
accumulatedOtherComprehensiveIncome -7553000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -148301000.00
nonCurrrentAssetsOther 7923000.00
nonCurrentAssetsTotal 46446000.00
capitalLeaseObligations 1146000.00
longTermDebtTotal 8408000.00
nonCurrentLiabilitiesOther 1375000.00
nonCurrentLiabilitiesTotal 9783000.00
capitalSurpluse 190956000.00
liabilitiesAndStockholdersEquity 57625000.00
cashAndShortTermInvestments 4776000.00
propertyPlantAndEquipmentGross 37614000.00
propertyPlantAndEquipmentNet 37614000.00
netWorkingCapital 6052000.00
netInvestedCapital 51608000.00
commonStockSharesOutstanding 60136374.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 62398000.00
intangibleAssets 954000.00
otherCurrentAssets 423000.00
totalLiab 16254000.00
totalStockholderEquity 46144000.00
otherCurrentLiab 2420000.00
commonStock 60000.00
retainedEarnings -144318000.00
otherLiab 802000.00
otherAssets 6602000.00
cash 6386000.00
totalCurrentLiabilities 6415000.00
netDebt 3529000.00
shortTermDebt 878000.00
shortLongTermDebt 310000.00
shortLongTermDebtTotal 9915000.00
otherStockholderEquity 190402000.00
propertyPlantEquipment 36878000.00
totalCurrentAssets 17964000.00
netTangibleAssets 45190000.00
netReceivables 9946000.00
longTermDebt 8323000.00
inventory 1209000.00
accountsPayable 3117000.00
accumulatedOtherComprehensiveIncome -7061000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -144318000.00
nonCurrrentAssetsOther 5932000.00
nonCurrentAssetsTotal 44434000.00
capitalLeaseObligations 1282000.00
longTermDebtTotal 8348000.00
nonCurrentLiabilitiesOther 1516000.00
nonCurrentLiabilitiesTotal 9839000.00
capitalSurpluse 190402000.00
liabilitiesAndStockholdersEquity 62398000.00
cashAndShortTermInvestments 6386000.00
propertyPlantAndEquipmentGross 37548000.00
propertyPlantAndEquipmentNet 37548000.00
netWorkingCapital 11549000.00
netInvestedCapital 54777000.00
commonStockSharesOutstanding 59582603.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 69454000.00
intangibleAssets 999000.00
otherCurrentAssets 981000.00
totalLiab 19865000.00
totalStockholderEquity 49589000.00
otherCurrentLiab 4133000.00
commonStock 58000.00
retainedEarnings -139891000.00
otherLiab 790000.00
otherAssets 2782000.00
cash 7575000.00
totalCurrentLiabilities 9810000.00
netDebt 2538000.00
shortTermDebt 848000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 10113000.00
otherStockholderEquity 189422000.00
propertyPlantEquipment 38170000.00
totalCurrentAssets 27503000.00
netTangibleAssets 48590000.00
netReceivables 17690000.00
longTermDebt 8404000.00
inventory 1257000.00
accountsPayable 4829000.00
accumulatedOtherComprehensiveIncome -6564000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -139891000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 41951000.00
capitalLeaseObligations 1413000.00
longTermDebtTotal 8429000.00
nonCurrentLiabilitiesOther 1651000.00
nonCurrentLiabilitiesTotal 10055000.00
capitalSurpluse 189422000.00
liabilitiesAndStockholdersEquity 69454000.00
cashAndShortTermInvestments 7575000.00
propertyPlantAndEquipmentGross 38840000.00
propertyPlantAndEquipmentNet 38840000.00
commonStockSharesOutstanding 52263885.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 76920000.00
intangibleAssets 1044000.00
otherCurrentAssets 876000.00
totalLiab 19955000.00
totalStockholderEquity 56965000.00
otherCurrentLiab 3582000.00
commonStock 57000.00
retainedEarnings -128621000.00
otherLiab 779000.00
otherAssets 3633000.00
cash 15541000.00
totalCurrentLiabilities 9683000.00
netDebt -5235000.00
shortTermDebt 813000.00
shortLongTermDebt 277000.00
shortLongTermDebtTotal 10306000.00
otherStockholderEquity 185529000.00
propertyPlantEquipment 52289000.00
totalCurrentAssets 19954000.00
netTangibleAssets 55921000.00
netReceivables 1714000.00
longTermDebt 8488000.00
inventory 1823000.00
accountsPayable 5288000.00
accumulatedOtherComprehensiveIncome -8637000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 4273000.00
nonCurrentAssetsTotal 56966000.00
capitalLeaseObligations 1541000.00
longTermDebtTotal 8515000.00
nonCurrentLiabilitiesTotal 10272000.00
capitalSurpluse 185529000.00
liabilitiesAndStockholdersEquity 76920000.00
cashAndShortTermInvestments 15541000.00
propertyPlantAndEquipmentGross 51649000.00
propertyPlantAndEquipmentNet 51649000.00
commonStockSharesOutstanding 57053982.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 83729000.00
intangibleAssets 1089000.00
otherCurrentAssets 580000.00
totalLiab 19114000.00
totalStockholderEquity 64615000.00
otherCurrentLiab 2413000.00
commonStock 57000.00
retainedEarnings -117305000.00
otherLiab 767000.00
otherAssets 3613000.00
cash 27312000.00
totalCurrentLiabilities 8652000.00
netDebt -16825000.00
shortTermDebt 792000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 10487000.00
otherStockholderEquity 181863000.00
propertyPlantEquipment 48380000.00
totalCurrentAssets 30647000.00
netTangibleAssets 63526000.00
netReceivables 1013000.00
longTermDebt 8549000.00
inventory 1742000.00
accountsPayable 5447000.00
accumulatedOtherComprehensiveIncome -7698000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -117305000.00
nonCurrrentAssetsOther 4363000.00
nonCurrentAssetsTotal 53082000.00
capitalLeaseObligations 1666000.00
longTermDebtTotal 8577000.00
nonCurrentLiabilitiesOther 1913000.00
nonCurrentLiabilitiesTotal 10462000.00
capitalSurpluse 181863000.00
liabilitiesAndStockholdersEquity 83729000.00
cashAndShortTermInvestments 27312000.00
propertyPlantAndEquipmentGross 47630000.00
propertyPlantAndEquipmentNet 47630000.00
commonStockSharesOutstanding 50757448.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 69189000.00
intangibleAssets 1133000.00
otherCurrentAssets 1157000.00
totalLiab 18911000.00
totalStockholderEquity 50278000.00
otherCurrentLiab 4449000.00
commonStock 45000.00
retainedEarnings -106804000.00
otherLiab 756000.00
otherAssets 1803000.00
cash 15336000.00
totalCurrentLiabilities 8263000.00
netDebt -4665000.00
shortTermDebt 779000.00
shortLongTermDebt 274000.00
shortLongTermDebtTotal 10671000.00
otherStockholderEquity 157037000.00
propertyPlantEquipment 48118000.00
totalCurrentAssets 18135000.00
netTangibleAssets 49145000.00
netReceivables 426000.00
longTermDebt 8610000.00
inventory 1216000.00
accountsPayable 3035000.00
accumulatedOtherComprehensiveIncome -6819000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -106804000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 51054000.00
capitalLeaseObligations 1787000.00
longTermDebtTotal 8640000.00
nonCurrentLiabilitiesOther 2038000.00
nonCurrentLiabilitiesTotal 10648000.00
capitalSurpluse 157037000.00
liabilitiesAndStockholdersEquity 69189000.00
cashAndShortTermInvestments 15336000.00
propertyPlantAndEquipmentGross 46589000.00
propertyPlantAndEquipmentNet 46589000.00
commonStockSharesOutstanding 43514225.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 71371000.00
intangibleAssets 1271000.00
otherCurrentAssets 370000.00
totalLiab 21281000.00
totalStockholderEquity 50090000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 5204000.00
commonStock 39000.00
retainedEarnings -95096000.00
otherLiab 772000.00
otherAssets 2470000.00
cash 20892000.00
totalCurrentLiabilities 11799000.00
netDebt -7675000.00
shortTermDebt 4507000.00
shortLongTermDebt 4370000.00
shortLongTermDebtTotal 13217000.00
otherStockholderEquity 145147000.00
propertyPlantEquipment 45548000.00
totalCurrentAssets 22752000.00
netTangibleAssets 48819000.00
netReceivables 725000.00
longTermDebt 8600000.00
inventory 765000.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome -6042000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -95096000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 48619000.00
longTermDebtTotal 8600000.00
nonCurrentLiabilitiesOther 855000.00
nonCurrentLiabilitiesTotal 9482000.00
capitalSurpluse 145147000.00
liabilitiesAndStockholdersEquity 71371000.00
cashAndShortTermInvestments 20892000.00
propertyPlantAndEquipmentGross 45548000.00
propertyPlantAndEquipmentNet 45548000.00
commonStockSharesOutstanding 34154826.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 80347000.00
intangibleAssets 1318000.00
otherCurrentAssets 322000.00
totalLiab 17495000.00
totalStockholderEquity 62852000.00
deferredLongTermLiab 644000.00
otherCurrentLiab 2223000.00
commonStock 39000.00
retainedEarnings -81564000.00
otherLiab 1377000.00
goodWill 0.00
otherAssets 2244000.00
cash 28772000.00
totalCurrentLiabilities 7449000.00
netDebt -16751000.00
shortTermDebt 3352000.00
shortLongTermDebt 3320000.00
shortLongTermDebtTotal 12021000.00
otherStockholderEquity 144377000.00
propertyPlantEquipment 46411000.00
totalCurrentAssets 31044000.00
netTangibleAssets 61534000.00
shortTermInvestments 0.00
netReceivables 861000.00
longTermDebt 8669000.00
inventory 1089000.00
accountsPayable 1874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 49303000.00
longTermDebtTotal 8669000.00
nonCurrentLiabilitiesOther 733000.00
nonCurrentLiabilitiesTotal 10046000.00
capitalSurpluse 144377000.00
liabilitiesAndStockholdersEquity 80347000.00
cashAndShortTermInvestments 28772000.00
propertyPlantAndEquipmentGross 46411000.00
propertyPlantAndEquipmentNet 46411000.00
commonStockSharesOutstanding 38779710.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 88006000.00
intangibleAssets 1366000.00
otherCurrentAssets 218000.00
totalLiab 16252000.00
totalStockholderEquity 71754000.00
deferredLongTermLiab 671000.00
otherCurrentLiab 1834000.00
commonStock 39000.00
retainedEarnings -72301000.00
otherLiab 1393000.00
goodWill 0.00
otherAssets 2234000.00
cash 36759000.00
totalCurrentLiabilities 6159000.00
netDebt -25426000.00
shortTermDebt 2633000.00
shortLongTermDebt 2633000.00
shortLongTermDebtTotal 11333000.00
otherStockholderEquity 144016000.00
propertyPlantEquipment 46492000.00
totalCurrentAssets 38584000.00
netTangibleAssets 70388000.00
shortTermInvestments 0.00
netReceivables 360000.00
longTermDebt 8700000.00
inventory 1247000.00
accountsPayable 1692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 49422000.00
longTermDebtTotal 8700000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 10093000.00
capitalSurpluse 144016000.00
liabilitiesAndStockholdersEquity 88006000.00
cashAndShortTermInvestments 36759000.00
propertyPlantAndEquipmentGross 46492000.00
propertyPlantAndEquipmentNet 46492000.00
commonStockSharesOutstanding 30134995.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 69956000.00
intangibleAssets 1414000.00
otherCurrentAssets 638000.00
totalLiab 16272000.00
totalStockholderEquity 53684000.00
deferredLongTermLiab 722000.00
otherCurrentLiab 1867000.00
commonStock 29000.00
retainedEarnings -62374000.00
otherLiab 1434000.00
goodWill 0.00
otherAssets 2234000.00
cash 17497000.00
totalCurrentLiabilities 4333000.00
netDebt -6610000.00
shortTermDebt 382000.00
shortLongTermDebt 382000.00
shortLongTermDebtTotal 10887000.00
otherStockholderEquity 116029000.00
propertyPlantEquipment 46583000.00
totalCurrentAssets 20395000.00
netTangibleAssets 52270000.00
shortTermInvestments 0.00
netReceivables 1327000.00
longTermDebt 10505000.00
inventory 933000.00
accountsPayable 2084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 49561000.00
longTermDebtTotal 10505000.00
nonCurrentLiabilitiesOther 712000.00
nonCurrentLiabilitiesTotal 11939000.00
capitalSurpluse 116029000.00
liabilitiesAndStockholdersEquity 69956000.00
cashAndShortTermInvestments 17497000.00
propertyPlantAndEquipmentGross 46583000.00
propertyPlantAndEquipmentNet 46583000.00
commonStockSharesOutstanding 27768008.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 74442000.00
intangibleAssets 1461000.00
otherCurrentAssets 770000.00
totalLiab 15477000.00
totalStockholderEquity 58965000.00
deferredLongTermLiab 771000.00
otherCurrentLiab 1993000.00
commonStock 113807000.00
retainedEarnings -54842000.00
otherLiab 1472000.00
goodWill 0.00
otherAssets 3025000.00
cash 22793000.00
totalCurrentLiabilities 3834000.00
netDebt -12217000.00
shortTermDebt 405000.00
shortLongTermDebt 277000.00
shortLongTermDebtTotal 10576000.00
otherStockholderEquity 113780000.00
propertyPlantEquipment 45733000.00
totalCurrentAssets 25684000.00
netTangibleAssets 57504000.00
shortTermInvestments 0.00
netReceivables 882000.00
longTermDebt 10171000.00
inventory 1239000.00
accountsPayable 1436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 48758000.00
longTermDebtTotal 10171000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 11643000.00
capitalSurpluse 113780000.00
liabilitiesAndStockholdersEquity 74442000.00
cashAndShortTermInvestments 22793000.00
propertyPlantAndEquipmentGross 45733000.00
propertyPlantAndEquipmentNet 45733000.00
commonStockSharesOutstanding 21956993.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 68205000.00
intangibleAssets 1327000.00
otherCurrentAssets 856000.00
totalLiab 16467000.00
totalStockholderEquity 51738000.00
deferredLongTermLiab 821000.00
otherCurrentLiab 2233000.00
commonStock 20000.00
retainedEarnings -47811000.00
otherLiab 1512000.00
goodWill 0.00
otherAssets 2546000.00
cash 17523000.00
totalCurrentLiabilities 5033000.00
netDebt -7181000.00
shortTermDebt 420000.00
shortLongTermDebt 420000.00
shortLongTermDebtTotal 10342000.00
otherStockholderEquity 99529000.00
propertyPlantEquipment 45485000.00
totalCurrentAssets 20174000.00
netTangibleAssets 50411000.00
shortTermInvestments 0.00
netReceivables 577000.00
longTermDebt 9922000.00
inventory 1218000.00
accountsPayable 2380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 48031000.00
longTermDebtTotal 9922000.00
nonCurrentLiabilitiesOther 691000.00
nonCurrentLiabilitiesTotal 11434000.00
capitalSurpluse 99529000.00
liabilitiesAndStockholdersEquity 68205000.00
cashAndShortTermInvestments 17523000.00
propertyPlantAndEquipmentGross 45485000.00
propertyPlantAndEquipmentNet 45485000.00
commonStockSharesOutstanding 20265020.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 71933000.00
intangibleAssets 1324000.00
otherCurrentAssets 1233000.00
totalLiab 14956000.00
totalStockholderEquity 56977000.00
deferredLongTermLiab 870000.00
otherCurrentLiab 761000.00
commonStock 20000.00
retainedEarnings -41521000.00
otherLiab 1550000.00
goodWill 0.00
otherAssets 2543000.00
cash 22109000.00
totalCurrentLiabilities 3580000.00
netDebt -11961000.00
shortTermDebt 322000.00
shortLongTermDebt 10148000.00
shortLongTermDebtTotal 10148000.00
otherStockholderEquity 98478000.00
propertyPlantEquipment 44425000.00
totalCurrentAssets 24965000.00
netTangibleAssets 55653000.00
shortTermInvestments 0.00
netReceivables 593000.00
longTermDebt 9826000.00
inventory 1030000.00
accountsPayable 2497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 46968000.00
longTermDebtTotal 9826000.00
nonCurrentLiabilitiesOther 680000.00
nonCurrentLiabilitiesTotal 11376000.00
capitalSurpluse 98478000.00
liabilitiesAndStockholdersEquity 71933000.00
cashAndShortTermInvestments 22109000.00
propertyPlantAndEquipmentGross 44425000.00
propertyPlantAndEquipmentNet 44425000.00
commonStockSharesOutstanding 20123041.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 78457000.00
intangibleAssets 1144000.00
otherCurrentAssets 1030000.00
totalLiab 15546000.00
totalStockholderEquity 62911000.00
deferredLongTermLiab 917000.00
otherCurrentLiab 1334000.00
commonStock 20000.00
retainedEarnings -33156000.00
otherLiab 1587000.00
goodWill 0.00
otherAssets 2819000.00
cash 30113000.00
totalCurrentLiabilities 4288000.00
netDebt -20128000.00
shortTermDebt 314000.00
shortLongTermDebt 314000.00
shortLongTermDebtTotal 9985000.00
otherStockholderEquity 96047000.00
propertyPlantEquipment 43622000.00
totalCurrentAssets 32016000.00
netTangibleAssets 61767000.00
shortTermInvestments 576000.00
netReceivables 576000.00
longTermDebt 9671000.00
inventory 297000.00
accountsPayable 2640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 46441000.00
longTermDebtTotal 9671000.00
nonCurrentLiabilitiesOther 670000.00
nonCurrentLiabilitiesTotal 11258000.00
capitalSurpluse 96047000.00
liabilitiesAndStockholdersEquity 78457000.00
cashAndShortTermInvestments 30113000.00
propertyPlantAndEquipmentGross 43622000.00
propertyPlantAndEquipmentNet 43622000.00
commonStockSharesOutstanding 18792850.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 71529000.00
intangibleAssets 1137000.00
otherCurrentAssets 729000.00
totalLiab 14539000.00
totalStockholderEquity 56990000.00
deferredLongTermLiab 963000.00
otherCurrentLiab 2152000.00
commonStock 18000.00
retainedEarnings -28262000.00
otherLiab 963000.00
goodWill 0.00
otherAssets 2767000.00
cash 25458000.00
totalCurrentLiabilities 4031000.00
netDebt -15606000.00
shortTermDebt 307000.00
shortLongTermDebt 307000.00
shortLongTermDebtTotal 9852000.00
otherStockholderEquity 85234000.00
propertyPlantEquipment 41392000.00
totalCurrentAssets 27370000.00
netTangibleAssets 55853000.00
shortTermInvestments 1124000.00
netReceivables 1124000.00
longTermDebt 9545000.00
inventory 59000.00
accountsPayable 1572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1630000.00
nonCurrentAssetsTotal 44159000.00
longTermDebtTotal 9545000.00
nonCurrentLiabilitiesTotal 10508000.00
capitalSurpluse 85234000.00
liabilitiesAndStockholdersEquity 71529000.00
cashAndShortTermInvestments 25458000.00
propertyPlantAndEquipmentGross 41392000.00
propertyPlantAndEquipmentNet 41392000.00
commonStockSharesOutstanding 15267233.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 55271000.00
intangibleAssets 1137000.00
otherCurrentAssets 140000.00
totalLiab 15050000.00
totalStockholderEquity 40221000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 908000.00
commonStock 16000.00
retainedEarnings -23327000.00
otherLiab 1008000.00
goodWill 0.00
otherAssets 2907000.00
cash 15408000.00
totalCurrentLiabilities 4726000.00
netDebt -5870000.00
shortTermDebt 222000.00
shortLongTermDebt 222000.00
shortLongTermDebtTotal 9538000.00
otherStockholderEquity 63532000.00
propertyPlantEquipment 36056000.00
totalCurrentAssets 16308000.00
netTangibleAssets 39084000.00
shortTermInvestments 760000.00
longTermDebt 9316000.00
inventory 0.00
accountsPayable 3596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1770000.00
nonCurrentAssetsTotal 38963000.00
longTermDebtTotal 9316000.00
nonCurrentLiabilitiesTotal 10324000.00
capitalSurpluse 63532000.00
liabilitiesAndStockholdersEquity 55271000.00
cashAndShortTermInvestments 15408000.00
propertyPlantAndEquipmentGross 36056000.00
propertyPlantAndEquipmentNet 36056000.00
commonStockSharesOutstanding 15574620.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 57128000.00
intangibleAssets 1097000.00
otherCurrentAssets 91000.00
totalLiab 13668000.00
totalStockholderEquity 43460000.00
deferredLongTermLiab 1054000.00
otherCurrentLiab 1042000.00
commonStock 15000.00
retainedEarnings -19810000.00
otherLiab 1054000.00
goodWill 0.00
otherAssets 2920000.00
cash 22550000.00
totalCurrentLiabilities 3309000.00
netDebt -13086000.00
shortTermDebt 159000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 9464000.00
otherStockholderEquity 63255000.00
propertyPlantEquipment 28100000.00
totalCurrentAssets 26108000.00
netTangibleAssets 42363000.00
shortTermInvestments 3467000.00
longTermDebt 9305000.00
inventory 0.00
accountsPayable 2108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 31020000.00
longTermDebtTotal 9305000.00
nonCurrentLiabilitiesTotal 10359000.00
capitalSurpluse 63255000.00
liabilitiesAndStockholdersEquity 57128000.00
cashAndShortTermInvestments 22550000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 14735077.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 47190292.00
intangibleAssets 1062039.00
otherCurrentAssets 127000.00
totalLiab 15475776.00
totalStockholderEquity 31714516.00
deferredLongTermLiab 1097412.00
otherCurrentLiab 1303245.00
commonStock 14137.00
retainedEarnings -16879722.00
otherLiab 1097000.00
goodWill 0.00
otherAssets 8905000.00
cash 15244107.00
totalCurrentLiabilities 5124558.00
netDebt -5871805.00
shortTermDebt 118496.00
shortLongTermDebtTotal 9372302.00
otherStockholderEquity 48580101.00
propertyPlantEquipment 15020131.00
totalCurrentAssets 23263812.00
netTangibleAssets 30652477.00
shortTermInvestments 7893000.00
longTermDebt 9253806.00
inventory 0.00
accountsPayable 3702817.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168124.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14137.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16879722.00
treasuryStock 0.00
nonCurrrentAssetsOther 7844310.00
nonCurrentAssetsTotal 23926480.00
longTermDebtTotal 9253806.00
nonCurrentLiabilitiesTotal 10351218.00
capitalSurpluse 48580101.00
liabilitiesAndStockholdersEquity 47190292.00
cashAndShortTermInvestments 15244107.00
propertyPlantAndEquipmentGross 15020131.00
propertyPlantAndEquipmentNet 15020131.00
commonStockSharesOutstanding 14137442.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 47275702.00
intangibleAssets 1065113.00
otherCurrentAssets 146987.00
totalLiab 13610512.00
totalStockholderEquity 33665190.00
deferredLongTermLiab 1071129.00
otherCurrentLiab 80518.00
commonStock 14137.00
retainedEarnings -14705388.00
otherLiab 1071000.00
goodWill 0.00
otherAssets 6513000.00
cash 20140667.00
totalCurrentLiabilities 3317597.00
netDebt -10873915.00
shortTermDebt 44966.00
shortLongTermDebt 45000.00
shortLongTermDebtTotal 9266752.00
otherStockholderEquity 48356441.00
propertyPlantEquipment 8808387.00
totalCurrentAssets 31954969.00
netTangibleAssets 32600077.00
shortTermInvestments 11667000.00
longTermDebt 9221786.00
inventory 0.00
accountsPayable 3192113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90362.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14137.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14705388.00
treasuryStock 0.00
nonCurrrentAssetsOther 5447233.00
nonCurrentAssetsTotal 15320733.00
longTermDebtTotal 9221786.00
nonCurrentLiabilitiesTotal 10292915.00
capitalSurpluse 48356441.00
liabilitiesAndStockholdersEquity 47275702.00
cashAndShortTermInvestments 20140667.00
propertyPlantAndEquipmentGross 8808387.00
propertyPlantAndEquipmentNet 8808387.00
commonStockSharesOutstanding 8404311.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 36575179.00
intangibleAssets 954772.00
otherCurrentAssets 1.00
totalLiab 831999.00
totalStockholderEquity 35743180.00
deferredLongTermLiab 74895.00
otherCurrentLiab 69270.00
commonStock 14117.00
retainedEarnings -12338306.00
otherLiab 75000.00
goodWill 0.00
otherAssets -1.00
cash 29280704.00
totalCurrentLiabilities 757103.00
netDebt -29280704.00
shortTermDebt 5545295.00
shortLongTermDebtTotal 5545295.00
otherStockholderEquity 48067369.00
propertyPlantEquipment 1984916.00
totalCurrentAssets 29989510.00
netTangibleAssets 34788409.00
shortTermInvestments 0.00
netReceivables 366786.00
longTermDebt 0.00
inventory 342019.00
accountsPayable 687833.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14117.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12338306.00
treasuryStock 0.00
nonCurrrentAssetsOther 3645982.00
nonCurrentAssetsTotal 6585670.00
nonCurrentLiabilitiesTotal 74896.00
capitalSurpluse 48067369.00
liabilitiesAndStockholdersEquity 36575179.00
cashAndShortTermInvestments 29280704.00
propertyPlantAndEquipmentGross 1984916.00
propertyPlantAndEquipmentNet 1984916.00
commonStockSharesOutstanding 10759187.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 4343376.00
intangibleAssets 980960.00
otherCurrentAssets 166221.00
totalLiab 12912858.00
totalStockholderEquity -8569482.00
deferredLongTermLiab 6884100.00
otherCurrentLiab 306602.00
commonStock 4364.00
retainedEarnings -10253979.00
otherLiab 6883000.00
goodWill 0.00
otherAssets 981000.00
cash 1630847.00
totalCurrentLiabilities 6028758.00
netDebt 3914448.00
shortTermDebt 5545295.00
shortLongTermDebtTotal 5545295.00
otherStockholderEquity 1680133.00
propertyPlantEquipment 1427848.00
totalCurrentAssets 1934568.00
netTangibleAssets -9550442.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 137500.00
accountsPayable 176861.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24001.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4364.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10253979.00
treasuryStock 0.00
nonCurrentAssetsTotal 2408808.00
nonCurrentLiabilitiesTotal 6884100.00
capitalSurpluse 1680133.00
liabilitiesAndStockholdersEquity 4343376.00
cashAndShortTermInvestments 1630847.00
propertyPlantAndEquipmentGross 1427848.00
propertyPlantAndEquipmentNet 1427848.00
commonStockSharesOutstanding 13425384.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5214155.00
intangibleAssets 1001737.00
otherCurrentAssets 31984.00
totalLiab 10883662.00
totalStockholderEquity -5669507.00
otherCurrentLiab 194836.00
commonStock 4364.00
retainedEarnings -7272402.00
otherLiab 5281000.00
otherAssets -1.00
cash 3685803.00
totalCurrentLiabilities 5602801.00
netDebt 1632139.00
shortTermDebt 5317942.00
shortLongTermDebtTotal 5317942.00
otherStockholderEquity 1598531.00
propertyPlantEquipment 345000.00
totalCurrentAssets 3867037.00
inventory 149250.00
accountsPayable 90023.00
accumulatedOtherComprehensiveIncome -5142.00
commonStockTotalEquity 4364.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1347119.00
nonCurrentLiabilitiesTotal 5280861.00
liabilitiesAndStockholdersEquity 5214155.00
cashAndShortTermInvestments 3685803.00
propertyPlantAndEquipmentGross 345382.00
propertyPlantAndEquipmentNet 345382.00
commonStockSharesOutstanding 6600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5823000.00
intangibleAssets 1028000.00
otherCurrentAssets 12000.00
totalLiab 6594000.00
totalStockholderEquity -769356.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 78000.00
commonStock 4000.00
retainedEarnings -2373751.00
otherLiab 1385000.00
otherAssets 1028000.00
cash 4537000.00
totalCurrentLiabilities 5209000.00
shortTermDebt 5090589.00
shortLongTermDebt 5090589.00
propertyPlantEquipment 246000.00
totalCurrentAssets 4550007.00
netTangibleAssets -1797910.00
longTermDebt 1384782.00
inventory 59000.00
accountsPayable 40000.00
commonStockSharesOutstanding 6600000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 13425384.00
2014-06-30
date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 33502000.00
intangibleAssets 461000.00
otherCurrentAssets 263000.00
totalLiab 12586000.00
totalStockholderEquity 20916000.00
otherCurrentLiab 5030000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -199277000.00
otherAssets 26000.00
cash 7082000.00
totalCurrentLiabilities 12311000.00
netDebt -601000.00
shortTermDebt 6206000.00
shortLongTermDebt 5899000.00
shortLongTermDebtTotal 6481000.00
otherStockholderEquity 220114000.00
propertyPlantEquipment 7343000.00
totalCurrentAssets 23209000.00
longTermInvestments 2000000.00
netTangibleAssets 20455000.00
netReceivables 15539000.00
inventory 278000.00
accountsPayable 1075000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -199277000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 10293000.00
capitalLeaseObligations 582000.00
nonCurrentLiabilitiesTotal 275000.00
capitalSurpluse 220114000.00
liabilitiesAndStockholdersEquity 33502000.00
cashAndShortTermInvestments 7082000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 7343000.00
netWorkingCapital 10898000.00
netInvestedCapital 26815000.00
commonStockSharesOutstanding 75811034.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 33269000.00
intangibleAssets 640000.00
otherCurrentAssets 356000.00
totalLiab 5736000.00
totalStockholderEquity 27533000.00
otherCurrentLiab 3005000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -183846000.00
otherLiab 1328000.00
otherAssets 16324000.00
cash 8137000.00
totalCurrentLiabilities 4078000.00
netDebt -7419000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 718000.00
otherStockholderEquity 211309000.00
propertyPlantEquipment 2367000.00
totalCurrentAssets 12438000.00
longTermInvestments 1500000.00
netTangibleAssets 26893000.00
netReceivables 1189000.00
inventory 123000.00
accountsPayable 685000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 20831000.00
capitalLeaseObligations 718000.00
nonCurrentLiabilitiesOther 1328000.00
nonCurrentLiabilitiesTotal 1658000.00
liabilitiesAndStockholdersEquity 33269000.00
cashAndShortTermInvestments 8137000.00
propertyPlantAndEquipmentGross 4010000.00
propertyPlantAndEquipmentNet 2367000.00
netWorkingCapital 8360000.00
netInvestedCapital 27533000.00
commonStockSharesOutstanding 70002180.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 35138000.00
intangibleAssets 819000.00
otherCurrentAssets 702000.00
totalLiab 3999000.00
totalStockholderEquity 31139000.00
otherCurrentLiab 1253000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -165653000.00
otherAssets 1897000.00
cash 6533000.00
totalCurrentLiabilities 3454000.00
netDebt -5339000.00
shortTermDebt 649000.00
shortLongTermDebt 29000.00
shortLongTermDebtTotal 1194000.00
otherStockholderEquity 196728000.00
propertyPlantEquipment 24883000.00
totalCurrentAssets 8358000.00
netTangibleAssets 30320000.00
netReceivables 32000.00
longTermDebt 303000.00
inventory 1091000.00
accountsPayable 1552000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -165653000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 26780000.00
capitalLeaseObligations 862000.00
nonCurrentLiabilitiesTotal 545000.00
capitalSurpluse 196728000.00
liabilitiesAndStockholdersEquity 35138000.00
cashAndShortTermInvestments 6533000.00
propertyPlantAndEquipmentGross 25599000.00
propertyPlantAndEquipmentNet 25599000.00
netWorkingCapital 4904000.00
netInvestedCapital 31471000.00
commonStockSharesOutstanding 60861450.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 69454000.00
intangibleAssets 999000.00
otherCurrentAssets 981000.00
totalLiab 19865000.00
totalStockholderEquity 49589000.00
otherCurrentLiab 4133000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -139891000.00
otherLiab 790000.00
otherAssets 2782000.00
cash 7575000.00
totalCurrentLiabilities 9810000.00
netDebt 2538000.00
shortTermDebt 848000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 10113000.00
otherStockholderEquity 189422000.00
propertyPlantEquipment 38170000.00
totalCurrentAssets 27503000.00
netTangibleAssets 48590000.00
netReceivables 17690000.00
longTermDebt 8404000.00
inventory 1257000.00
accountsPayable 4829000.00
accumulatedOtherComprehensiveIncome -6564000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -139891000.00
nonCurrrentAssetsOther 3309000.00
nonCurrentAssetsTotal 41951000.00
capitalLeaseObligations 1413000.00
longTermDebtTotal 8429000.00
nonCurrentLiabilitiesOther 1651000.00
nonCurrentLiabilitiesTotal 10055000.00
capitalSurpluse 189422000.00
liabilitiesAndStockholdersEquity 69454000.00
cashAndShortTermInvestments 7575000.00
propertyPlantAndEquipmentGross 38840000.00
propertyPlantAndEquipmentNet 37643000.00
netWorkingCapital 17693000.00
netInvestedCapital 58289000.00
commonStockSharesOutstanding 52263885.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 71371000.00
intangibleAssets 1271000.00
otherCurrentAssets 370000.00
totalLiab 21281000.00
totalStockholderEquity 50090000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 5204000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -95096000.00
otherLiab 772000.00
otherAssets 2470000.00
cash 20892000.00
totalCurrentLiabilities 11799000.00
netDebt -7675000.00
shortTermDebt 4507000.00
shortLongTermDebt 4386000.00
shortLongTermDebtTotal 13217000.00
otherStockholderEquity 145147000.00
propertyPlantEquipment 44878000.00
totalCurrentAssets 22752000.00
netTangibleAssets 48819000.00
netReceivables 725000.00
longTermDebt 8600000.00
inventory 765000.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome -6042000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -95096000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 48619000.00
capitalLeaseObligations 231000.00
longTermDebtTotal 8600000.00
nonCurrentLiabilitiesOther 855000.00
nonCurrentLiabilitiesTotal 9482000.00
capitalSurpluse 145147000.00
liabilitiesAndStockholdersEquity 71371000.00
cashAndShortTermInvestments 20892000.00
propertyPlantAndEquipmentGross 45548000.00
propertyPlantAndEquipmentNet 45548000.00
netWorkingCapital 10953000.00
netInvestedCapital 63076000.00
commonStockSharesOutstanding 34154826.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 74442000.00
intangibleAssets 1461000.00
otherCurrentAssets 770000.00
totalLiab 15477000.00
totalStockholderEquity 58965000.00
deferredLongTermLiab 771000.00
otherCurrentLiab 1993000.00
commonStock 113807000.00
retainedEarnings -54842000.00
otherLiab 1472000.00
goodWill 0.00
otherAssets 2234000.00
cash 22793000.00
totalCurrentLiabilities 3834000.00
netDebt -12217000.00
shortTermDebt 405000.00
shortLongTermDebt 405000.00
shortLongTermDebtTotal 10576000.00
otherStockholderEquity 113780000.00
propertyPlantEquipment 45063000.00
totalCurrentAssets 25684000.00
netTangibleAssets 57504000.00
shortTermInvestments 0.00
netReceivables 882000.00
longTermDebt 10171000.00
inventory 1239000.00
accountsPayable 1436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 48758000.00
longTermDebtTotal 10171000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 11643000.00
capitalSurpluse 113780000.00
liabilitiesAndStockholdersEquity 74442000.00
cashAndShortTermInvestments 22793000.00
propertyPlantAndEquipmentGross 45733000.00
propertyPlantAndEquipmentNet 45733000.00
netWorkingCapital 21850000.00
netInvestedCapital 69541000.00
commonStockSharesOutstanding 20293100.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 71529000.00
intangibleAssets 1137000.00
otherCurrentAssets 729000.00
totalLiab 14539000.00
totalStockholderEquity 56990000.00
deferredLongTermLiab 963000.00
otherCurrentLiab 2152000.00
commonStock 18000.00
retainedEarnings -28262000.00
otherLiab 963000.00
goodWill 0.00
otherAssets 1630000.00
cash 25458000.00
totalCurrentLiabilities 4031000.00
netDebt -15606000.00
shortTermDebt 307000.00
shortLongTermDebt 307000.00
shortLongTermDebtTotal 9852000.00
otherStockholderEquity 85234000.00
propertyPlantEquipment 41392000.00
totalCurrentAssets 27370000.00
netTangibleAssets 55853000.00
shortTermInvestments 1124000.00
netReceivables 1124000.00
longTermDebt 9545000.00
inventory 59000.00
accountsPayable 1572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1630000.00
nonCurrentAssetsTotal 44159000.00
longTermDebtTotal 9545000.00
nonCurrentLiabilitiesTotal 10508000.00
capitalSurpluse 85234000.00
liabilitiesAndStockholdersEquity 71529000.00
cashAndShortTermInvestments 25458000.00
propertyPlantAndEquipmentGross 41392000.00
propertyPlantAndEquipmentNet 41392000.00
commonStockSharesOutstanding 15267233.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 47275702.00
intangibleAssets 1065113.00
otherCurrentAssets 146987.00
totalLiab 13610512.00
totalStockholderEquity 33665190.00
deferredLongTermLiab 1071129.00
otherCurrentLiab 80518.00
commonStock 14137.00
retainedEarnings -14705388.00
otherLiab 1071000.00
goodWill 0.00
otherAssets 5447230.00
cash 20140667.00
totalCurrentLiabilities 3317597.00
netDebt -10873915.00
shortTermDebt 44966.00
shortLongTermDebt 45000.00
shortLongTermDebtTotal 9266752.00
otherStockholderEquity 48356441.00
propertyPlantEquipment 8808390.00
totalCurrentAssets 31954969.00
netTangibleAssets 32600000.00
shortTermInvestments 11667000.00
longTermDebt 9221790.00
inventory 0.00
accountsPayable 3192113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90362.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14137.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14705388.00
treasuryStock 0.00
nonCurrrentAssetsOther 5447233.00
nonCurrentAssetsTotal 15320733.00
longTermDebtTotal 9221790.00
nonCurrentLiabilitiesTotal 10292915.00
capitalSurpluse 48356440.00
liabilitiesAndStockholdersEquity 47275702.00
cashAndShortTermInvestments 20140667.00
propertyPlantAndEquipmentGross 8808387.00
propertyPlantAndEquipmentNet 8808387.00
commonStockSharesOutstanding 8404311.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5824202.00
intangibleAssets 1028554.00
otherCurrentAssets 13406.00
totalLiab 6593558.00
totalStockholderEquity -769356.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 77881.00
commonStock 4364.00
retainedEarnings -2373751.00
otherLiab 1385000.00
otherAssets 1653000.00
cash 4536601.00
totalCurrentLiabilities 5208776.00
netDebt 553988.00
shortTermDebt 5090589.00
shortLongTermDebt 5090589.00
shortLongTermDebtTotal 5090589.00
otherStockholderEquity 1600031.00
propertyPlantEquipment 246000.00
totalCurrentAssets 4550007.00
netTangibleAssets -1797910.00
longTermDebt 1384782.00
inventory 59000.00
accountsPayable 40306.00
accumulatedOtherComprehensiveIncome -1298.00
commonStockTotalEquity 4364.00
nonCurrentAssetsTotal 1274195.00
nonCurrentLiabilitiesTotal 1384782.00
liabilitiesAndStockholdersEquity 5824202.00
cashAndShortTermInvestments 4536601.00
propertyPlantAndEquipmentGross 245641.00
propertyPlantAndEquipmentNet 245641.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -783000.00
totalCashFromFinancingActivities 23435000.00
netIncome -4547000.00
changeInCash 19402000.00
beginPeriodCashFlow 6196000.00
endPeriodCashFlow 25598000.00
totalCashFromOperatingActivities -3250000.00
issuanceOfCapitalStock 23951000.00
depreciation 360000.00
changeToInventory -259000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 1009230000.00
otherCashflowsFromFinancingActivities -1009746000.00
capitalExpenditures 786000
changeInWorkingCapital 12401000.00
stockBasedCompensation 594000.00
otherNonCashItems -12239000.00
freeCashFlow -4036000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -289000.00
changeToLiabilities 419000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -5205000.00
changeToOperatingActivities 12784000.00
netIncome -4759000.00
changeInCash 2841000.00
beginPeriodCashFlow 3355000.00
endPeriodCashFlow 6196000.00
totalCashFromOperatingActivities 8335000.00
issuanceOfCapitalStock 795000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities -41000.00
changeToInventory -330000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock 417749000.00
otherCashflowsFromFinancingActivities -423749000.00
changeToNetincome 628000.00
capitalExpenditures 289000
changeReceivables -102000.00
cashFlowsOtherOperating 12338000.00
cashAndCashEquivalentsChanges 2841000.00
changeInWorkingCapital 16000.00
stockBasedCompensation 599000.00
otherNonCashItems 12123000.00
freeCashFlow 8046000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -5222000.00
changeToLiabilities 654000.00
totalCashflowsFromInvestingActivities -5222000.00
netBorrowings 2932000.00
totalCashFromFinancingActivities 4358000.00
changeToOperatingActivities 12784000.00
netIncome -4606000.00
changeInCash -3727000.00
beginPeriodCashFlow 7082000.00
endPeriodCashFlow 3355000.00
totalCashFromOperatingActivities -2863000.00
issuanceOfCapitalStock 1989000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -23000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 2003000.00
otherCashflowsFromFinancingActivities 2369000.00
changeToNetincome 699000.00
capitalExpenditures 5289000
changeReceivables 12000.00
cashFlowsOtherOperating 340000.00
cashAndCashEquivalentsChanges -3727000.00
changeInWorkingCapital 547000.00
stockBasedCompensation 687000.00
otherNonCashItems 323000.00
freeCashFlow -8152000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -1740000.00
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities -1740000.00
netBorrowings -636000.00
totalCashFromFinancingActivities 369000.00
changeToOperatingActivities 1087000.00
netIncome -3970000.00
changeInCash -2211000.00
beginPeriodCashFlow 9293000.00
endPeriodCashFlow 7082000.00
totalCashFromOperatingActivities -840000.00
issuanceOfCapitalStock 897000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory -250000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities -528000.00
changeToNetincome 2044000.00
capitalExpenditures 2159000
changeInWorkingCapital 883000.00
stockBasedCompensation 518000.00
otherNonCashItems 1539000.00
freeCashFlow -2999000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1319000.00
changeToLiabilities -30000.00
totalCashflowsFromInvestingActivities -1319000.00
netBorrowings 6112000.00
totalCashFromFinancingActivities 7146000.00
changeToOperatingActivities 260000.00
netIncome -3885000.00
changeInCash 2868000.00
beginPeriodCashFlow 6425000.00
endPeriodCashFlow 9293000.00
totalCashFromOperatingActivities -2959000.00
issuanceOfCapitalStock 1034000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities -322000.00
changeToInventory -250000.00
changeToAccountReceivables -142000.00
otherCashflowsFromFinancingActivities 6112000.00
changeToNetincome 605000.00
capitalExpenditures 1606000
changeInWorkingCapital 88000.00
stockBasedCompensation 598000.00
otherNonCashItems 7000.00
freeCashFlow -4565000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -778000.00
changeToLiabilities -92000.00
totalCashflowsFromInvestingActivities -778000.00
netBorrowings 225000.00
totalCashFromFinancingActivities 923000.00
changeToOperatingActivities 258000.00
netIncome -3166000.00
changeInCash -2615000.00
beginPeriodCashFlow 9040000.00
endPeriodCashFlow 6425000.00
totalCashFromOperatingActivities -2760000.00
issuanceOfCapitalStock 698000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -322000.00
changeToInventory 17000.00
changeToAccountReceivables 201000.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome -206000.00
capitalExpenditures 748000
changeInWorkingCapital 384000.00
stockBasedCompensation 534000.00
otherNonCashItems -740000.00
freeCashFlow -3508000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 417000.00
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities 417000.00
netBorrowings 185000.00
totalCashFromFinancingActivities 4075000.00
changeToOperatingActivities -581000.00
netIncome -4410000.00
changeInCash 903000.00
beginPeriodCashFlow 8137000.00
endPeriodCashFlow 9040000.00
totalCashFromOperatingActivities -3589000.00
issuanceOfCapitalStock 3890000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -322000.00
changeToInventory 78000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome 755000.00
capitalExpenditures 258000
changeInWorkingCapital -344000.00
stockBasedCompensation 605000.00
otherNonCashItems 150000.00
freeCashFlow -3847000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -722000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities -722000.00
netBorrowings 185000.00
totalCashFromFinancingActivities 1021000.00
changeToOperatingActivities -470000.00
netIncome -4705000.00
changeInCash -3563000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 8137000.00
totalCashFromOperatingActivities -3862000.00
issuanceOfCapitalStock 835000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities -123000.00
changeToInventory 210000.00
changeToAccountReceivables -19000.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome -4506000.00
capitalExpenditures 678000
changeInWorkingCapital -575000.00
stockBasedCompensation 503000.00
otherNonCashItems 111000.00
freeCashFlow -4540000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -375000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities -375000.00
netBorrowings 184000.00
totalCashFromFinancingActivities 184000.00
changeToOperatingActivities -15000.00
netIncome -1386000.00
changeInCash 996000.00
beginPeriodCashFlow 10704000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 1187000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory 329000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 1810000.00
capitalExpenditures 455000
changeReceivables 40000.00
cashFlowsOtherOperating 197000.00
cashAndCashEquivalentsChanges 996000.00
changeInWorkingCapital 436000.00
stockBasedCompensation 399000.00
otherNonCashItems 226000.00
freeCashFlow 732000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -272000.00
changeToLiabilities -225000.00
totalCashflowsFromInvestingActivities -272000.00
netBorrowings 184000.00
totalCashFromFinancingActivities 2033000.00
changeToOperatingActivities 330000.00
netIncome -8016000.00
changeInCash -1023000.00
beginPeriodCashFlow 11727000.00
endPeriodCashFlow 10704000.00
totalCashFromOperatingActivities -2784000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory 283000.00
changeToAccountReceivables -290000.00
salePurchaseOfStock 1849000.00
otherCashflowsFromFinancingActivities 2033000.00
changeToNetincome 4819000.00
capitalExpenditures 590000
changeReceivables -290000.00
cashFlowsOtherOperating 377000.00
cashAndCashEquivalentsChanges -1023000.00
changeInWorkingCapital 98000.00
stockBasedCompensation 620000.00
otherNonCashItems 4199000.00
freeCashFlow -3374000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -232000.00
changeToLiabilities 904000.00
totalCashflowsFromInvestingActivities -859000.00
netBorrowings 184000.00
totalCashFromFinancingActivities 8209000.00
changeToOperatingActivities 370000.00
netIncome -4086000.00
changeInCash 5194000.00
beginPeriodCashFlow 6533000.00
endPeriodCashFlow 11727000.00
totalCashFromOperatingActivities -2156000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities -158000.00
changeToInventory 518000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 8209000.00
otherCashflowsFromFinancingActivities 8209000.00
changeToNetincome 548000.00
capitalExpenditures 627000
changeReceivables 32000.00
cashFlowsOtherOperating 401000.00
cashAndCashEquivalentsChanges 5194000.00
changeInWorkingCapital 849000.00
stockBasedCompensation 679000.00
otherNonCashItems 34000.00
freeCashFlow -2783000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -328000.00
changeToLiabilities -530000.00
totalCashflowsFromInvestingActivities -328000.00
netBorrowings -413000.00
totalCashFromFinancingActivities 3263000.00
changeToOperatingActivities -1272000.00
netIncome -15515000.00
changeInCash 899000.00
beginPeriodCashFlow 5635000.00
endPeriodCashFlow 6534000.00
totalCashFromOperatingActivities -2036000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities 36000.00
changeToInventory 43000.00
changeToAccountReceivables -32000.00
salePurchaseOfStock 3676000.00
otherCashflowsFromFinancingActivities -328000.00
changeToNetincome 13295000.00
capitalExpenditures 340000
changeReceivables -32000.00
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges 899000.00
changeInWorkingCapital -1407000.00
stockBasedCompensation 1540000.00
otherNonCashItems 1150000.00
freeCashFlow -2376000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments 1611000.00
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities 1611000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities -269000.00
netIncome -1837000.00
changeInCash 859000.00
beginPeriodCashFlow 4776000.00
endPeriodCashFlow 5635000.00
totalCashFromOperatingActivities -669000.00
depreciation 644000.00
otherCashflowsFromInvestingActivities 2371000.00
changeToInventory 74000.00
changeToAccountReceivables -113000.00
otherCashflowsFromFinancingActivities 1611000.00
changeToNetincome 598000.00
capitalExpenditures 752000
cashFlowsOtherOperating 202000.00
cashAndCashEquivalentsChanges 859000.00
changeInWorkingCapital -95000.00
stockBasedCompensation 522000.00
otherNonCashItems 21000.00
freeCashFlow -1421000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 2201000.00
changeToLiabilities -1362000.00
totalCashflowsFromInvestingActivities 2201000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities -110000.00
netIncome -3983000.00
changeInCash -1610000.00
beginPeriodCashFlow 6386000.00
endPeriodCashFlow 4776000.00
totalCashFromOperatingActivities -4061000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 2877000.00
changeToInventory 1000.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities 332000.00
changeToNetincome 554000.00
capitalExpenditures 676000
cashFlowsOtherOperating 663000.00
cashAndCashEquivalentsChanges -1610000.00
changeInWorkingCapital -1322000.00
stockBasedCompensation 554000.00
otherNonCashItems 21000.00
freeCashFlow -4737000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 3149000.00
changeToLiabilities -2262000.00
totalCashflowsFromInvestingActivities 3149000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities -1045000.00
netIncome -4427000.00
changeInCash -1189000.00
beginPeriodCashFlow 7575000.00
endPeriodCashFlow 6386000.00
totalCashFromOperatingActivities -4262000.00
depreciation 657000.00
otherCashflowsFromInvestingActivities 4712000.00
changeToInventory 48000.00
changeToAccountReceivables 244000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 956000.00
capitalExpenditures 1599000
changeReceivables 244000.00
cashFlowsOtherOperating 1113000.00
cashAndCashEquivalentsChanges -1189000.00
changeInWorkingCapital -1493000.00
stockBasedCompensation 956000.00
otherNonCashItems 45000.00
freeCashFlow -5861000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -1306000.00
changeToLiabilities -1940000.00
totalCashflowsFromInvestingActivities -1306000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -74000.00
changeToOperatingActivities -350000.00
netIncome -11270000.00
changeInCash -7966000.00
beginPeriodCashFlow 15541000.00
endPeriodCashFlow 7575000.00
totalCashFromOperatingActivities -6586000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory 566000.00
changeToAccountReceivables 1469000.00
salePurchaseOfStock 29380000.00
otherCashflowsFromFinancingActivities 24455000.00
changeToNetincome 3961000.00
capitalExpenditures 3806000
changeInWorkingCapital -255000.00
stockBasedCompensation 1307000.00
otherNonCashItems 871000.00
freeCashFlow -10392000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -4969000.00
changeToLiabilities 1001000.00
totalCashflowsFromInvestingActivities -4969000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities 269000.00
netIncome -11316000.00
changeInCash -11771000.00
beginPeriodCashFlow 27312000.00
endPeriodCashFlow 15541000.00
totalCashFromOperatingActivities -6760000.00
depreciation 1095000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -81000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 29380000.00
otherCashflowsFromFinancingActivities -4969000.00
changeToNetincome 2612000.00
capitalExpenditures 4969000
changeReceivables -700000.00
cashFlowsOtherOperating 1659000.00
cashAndCashEquivalentsChanges -11771000.00
changeInWorkingCapital -202000.00
stockBasedCompensation 901000.00
otherNonCashItems 1028000.00
freeCashFlow -11729000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -2725000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -2725000.00
netBorrowings -89000.00
totalCashFromFinancingActivities 20228000.00
changeToOperatingActivities -1571000.00
netIncome -10501000.00
changeInCash 11976000.00
beginPeriodCashFlow 15336000.00
endPeriodCashFlow 27312000.00
totalCashFromOperatingActivities -5527000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities -38000.00
changeToInventory -645000.00
changeToAccountReceivables -587000.00
salePurchaseOfStock 20317000.00
otherCashflowsFromFinancingActivities -2725000.00
changeToNetincome 2801000.00
capitalExpenditures 2687000
changeReceivables -587000.00
cashFlowsOtherOperating 4144000.00
cashAndCashEquivalentsChanges 11976000.00
changeInWorkingCapital -843000.00
stockBasedCompensation 931000.00
otherNonCashItems 1895000.00
freeCashFlow -8214000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1574000.00
changeToLiabilities -191000.00
totalCashflowsFromInvestingActivities -1574000.00
netBorrowings -6741000.00
totalCashFromFinancingActivities 2322000.00
changeToOperatingActivities -1526000.00
netIncome -11708000.00
changeInCash -5556000.00
beginPeriodCashFlow 20892000.00
endPeriodCashFlow 15336000.00
totalCashFromOperatingActivities -6304000.00
depreciation 891000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -332000.00
changeToAccountReceivables 299000.00
salePurchaseOfStock 9063000.00
otherCashflowsFromFinancingActivities -1574000.00
changeToNetincome 1796000.00
capitalExpenditures 1612000
changeReceivables 299000.00
cashFlowsOtherOperating 2901000.00
cashAndCashEquivalentsChanges -5556000.00
changeInWorkingCapital -1066000.00
stockBasedCompensation 1067000.00
otherNonCashItems 3884000.00
freeCashFlow -7916000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 3171000.00
totalCashflowsFromInvestingActivities -862000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities 3126000.00
netIncome -13532000.00
changeInCash -7880000.00
beginPeriodCashFlow 28772000.00
endPeriodCashFlow 20892000.00
totalCashFromOperatingActivities -6928000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities -226000.00
changeToInventory 324000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -862000.00
changeToNetincome 1207000.00
capitalExpenditures 636000
changeReceivables 136000.00
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges -7880000.00
changeInWorkingCapital 3575000.00
stockBasedCompensation 348000.00
otherNonCashItems 916000.00
freeCashFlow -7564000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -676000.00
netBorrowings -103000.00
totalCashFromFinancingActivities -103000.00
changeToOperatingActivities 55000.00
netIncome -9263000.00
changeInCash -7987000.00
beginPeriodCashFlow 36759000.00
endPeriodCashFlow 28772000.00
totalCashFromOperatingActivities -7208000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 109000.00
changeToAccountReceivables -501000.00
salePurchaseOfStock 11556000.00
otherCashflowsFromFinancingActivities -676000.00
changeToNetincome 420000.00
capitalExpenditures 666000
changeReceivables -501000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges -7987000.00
changeInWorkingCapital 35000.00
stockBasedCompensation 361000.00
otherNonCashItems 764000.00
freeCashFlow -7874000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 529000.00
totalCashflowsFromInvestingActivities -1054000.00
netBorrowings -107000.00
totalCashFromFinancingActivities 26540000.00
changeToOperatingActivities 935000.00
netIncome -9927000.00
changeInCash 19262000.00
beginPeriodCashFlow 17497000.00
endPeriodCashFlow 36759000.00
totalCashFromOperatingActivities -6224000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -405000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock 26647000.00
otherCashflowsFromFinancingActivities -1054000.00
changeToNetincome 841000.00
capitalExpenditures 1054000
changeReceivables 966000.00
cashFlowsOtherOperating 543000.00
cashAndCashEquivalentsChanges 19262000.00
changeInWorkingCapital 1463000.00
stockBasedCompensation 348000.00
otherNonCashItems 563000.00
freeCashFlow -7278000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 227000.00
totalCashflowsFromInvestingActivities -1337000.00
netBorrowings -108000.00
totalCashFromFinancingActivities 1999000.00
changeToOperatingActivities 169000.00
netIncome -7532000.00
changeInCash -5296000.00
beginPeriodCashFlow 22793000.00
endPeriodCashFlow 17497000.00
totalCashFromOperatingActivities -5958000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 267000.00
changeToAccountReceivables -444000.00
salePurchaseOfStock 2107000.00
otherCashflowsFromFinancingActivities -1337000.00
changeToNetincome 183000.00
capitalExpenditures 1337000
changeReceivables -444000.00
cashFlowsOtherOperating 249000.00
cashAndCashEquivalentsChanges -5296000.00
changeInWorkingCapital 136000.00
stockBasedCompensation 144000.00
otherNonCashItems 430000.00
freeCashFlow -7295000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 1850000.00
totalCashflowsFromInvestingActivities -9775000.00
netBorrowings -337000.00
totalCashFromFinancingActivities 13667000.00
changeToOperatingActivities 983000.00
netIncome -7031000.00
changeInCash 5270000.00
beginPeriodCashFlow 17523000.00
endPeriodCashFlow 22793000.00
totalCashFromOperatingActivities -5676000.00
depreciation 804000.00
otherCashflowsFromInvestingActivities -345000.00
dividendsPaid 0.00
changeToInventory -477000.00
changeToAccountReceivables -305000.00
salePurchaseOfStock 32862000.00
otherCashflowsFromFinancingActivities -2721000.00
changeToNetincome 4642000.00
capitalExpenditures 2380000
changeInWorkingCapital -816000.00
stockBasedCompensation 489000.00
otherNonCashItems 346000.00
freeCashFlow -8056000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 590000.00
totalCashflowsFromInvestingActivities -1106000.00
netBorrowings -84000.00
totalCashFromFinancingActivities 842000.00
changeToOperatingActivities 1172000.00
netIncome -6290000.00
changeInCash -4586000.00
beginPeriodCashFlow 22109000.00
endPeriodCashFlow 17523000.00
totalCashFromOperatingActivities -4322000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 0.00
changeToInventory -188000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock 926000.00
otherCashflowsFromFinancingActivities -1106000.00
changeToNetincome 125000.00
capitalExpenditures 1106000
changeReceivables 16000.00
cashFlowsOtherOperating 489000.00
cashAndCashEquivalentsChanges -4586000.00
changeInWorkingCapital 749000.00
stockBasedCompensation 125000.00
otherNonCashItems 289000.00
freeCashFlow -5428000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 1081000.00
totalCashflowsFromInvestingActivities -3052000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -98000.00
changeToOperatingActivities 16000.00
netIncome -8365000.00
changeInCash -8004000.00
beginPeriodCashFlow 30113000.00
endPeriodCashFlow 22109000.00
totalCashFromOperatingActivities -4854000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 0.00
changeToInventory -733000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -3052000.00
changeToNetincome 2717000.00
capitalExpenditures 3673000
changeReceivables -593000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges -8004000.00
changeInWorkingCapital -214000.00
stockBasedCompensation 306000.00
otherNonCashItems 247000.00
freeCashFlow -8527000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities -1772000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 10577000.00
changeToOperatingActivities -344000.00
netIncome -4894000.00
changeInCash 4655000.00
beginPeriodCashFlow 25458000.00
endPeriodCashFlow 30113000.00
totalCashFromOperatingActivities -4150000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 0.00
changeToInventory -238000.00
changeToAccountReceivables -354000.00
salePurchaseOfStock 10654000.00
otherCashflowsFromFinancingActivities -1772000.00
changeToNetincome 161000.00
capitalExpenditures 2275000
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges 4655000.00
changeInWorkingCapital -328000.00
stockBasedCompensation 161000.00
otherNonCashItems 210000.00
freeCashFlow -6425000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities -29606000.00
netBorrowings 4792000.00
totalCashFromFinancingActivities 21497000.00
changeToOperatingActivities 199000.00
netIncome -4935000.00
changeInCash 10050000.00
beginPeriodCashFlow 15408000.00
endPeriodCashFlow 25458000.00
totalCashFromOperatingActivities -5319000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory -59000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock 32862000.00
otherCashflowsFromFinancingActivities -6128000.00
changeToNetincome 1541000.00
capitalExpenditures 5607000
changeInWorkingCapital -1057000.00
stockBasedCompensation 162000.00
otherNonCashItems 192000.00
freeCashFlow -10926000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 498000.00
totalCashflowsFromInvestingActivities -4676000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 49000.00
changeToOperatingActivities -141000.00
netIncome -3517000.00
changeInCash -7142000.00
beginPeriodCashFlow 22550000.00
endPeriodCashFlow 15408000.00
totalCashFromOperatingActivities -2515000.00
depreciation 239000.00
otherCashflowsFromInvestingActivities 2540000.00
dividendsPaid 0.00
changeToInventory 342000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 160000.00
capitalExpenditures 7290000
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges -7142000.00
changeInWorkingCapital 357000.00
stockBasedCompensation 160000.00
otherNonCashItems 181000.00
freeCashFlow -9805000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities 358459.00
totalCashflowsFromInvestingActivities -4966427.00
netBorrowings 4850000.00
totalCashFromFinancingActivities 13959008.00
changeToOperatingActivities 72000.00
netIncome -2930666.00
changeInCash 7305893.00
beginPeriodCashFlow 15244107.00
endPeriodCashFlow 22550000.00
totalCashFromOperatingActivities -1687021.00
depreciation 148388.00
otherCashflowsFromInvestingActivities 5483537.00
dividendsPaid 0.00
changeToInventory 138000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9114000.00
otherCashflowsFromFinancingActivities 13964000.00
changeToNetincome 529816.00
capitalExpenditures 10513188
cashFlowsOtherOperating 185979.00
cashAndCashEquivalentsChanges 7305560.00
changeInWorkingCapital 430914.00
stockBasedCompensation 529816.00
otherNonCashItems 77003.00
freeCashFlow -12200209.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
changeToLiabilities 173541.00
totalCashflowsFromInvestingActivities -3292573.00
totalCashFromFinancingActivities -4008.00
netIncome -2174334.00
changeInCash -4896560.00
beginPeriodCashFlow 20140667.00
endPeriodCashFlow 15244107.00
totalCashFromOperatingActivities -1599979.00
depreciation 108612.00
otherCashflowsFromInvestingActivities -18537.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3292573.00
changeToNetincome 208184.00
capitalExpenditures 3301812
cashFlowsOtherOperating 75021.00
cashAndCashEquivalentsChanges -4896560.00
changeInWorkingCapital 233086.00
stockBasedCompensation 208184.00
otherNonCashItems 8997.00
freeCashFlow -4901791.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 3220000.00
totalCashflowsFromInvestingActivities -25044000.00
netBorrowings 9262000.00
totalCashFromFinancingActivities 9261639.00
changeToOperatingActivities 137000.00
netIncome -2367082.00
changeInCash -9140037.00
beginPeriodCashFlow 29280704.00
endPeriodCashFlow 20140667.00
totalCashFromOperatingActivities 1195815.00
depreciation 64376.00
otherCashflowsFromInvestingActivities -13261000.00
dividendsPaid 0.00
changeToInventory 342019.00
changeToAccountReceivables 269930.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9163839.00
changeToNetincome 6454000.00
capitalExpenditures 6128926
changeInWorkingCapital 3204818.00
stockBasedCompensation 126066.00
otherNonCashItems 102912.00
freeCashFlow -4933111.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 705000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 436364.00
netIncome -2084328.00
changeInCash 27649857.00
beginPeriodCashFlow 1630847.00
endPeriodCashFlow 29280704.00
totalCashFromOperatingActivities -977261.00
depreciation 58191.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -204519.00
changeToAccountReceivables 0.00
salePurchaseOfStock 436364.00
otherCashflowsFromFinancingActivities -436364.00
capitalExpenditures 589071
changeInWorkingCapital 10040.00
stockBasedCompensation 93104.00
otherNonCashItems 668795.00
freeCashFlow -1566332.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -2981576.00
changeInCash -2054956.00
beginPeriodCashFlow 3685803.00
endPeriodCashFlow 1630847.00
totalCashFromOperatingActivities -947592.00
depreciation 45675.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11750.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1107364.00
capitalExpenditures 1107364
changeInWorkingCapital 76117.00
otherNonCashItems 1912192.00
freeCashFlow -2054956.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 167000.00
netIncome -4898651.00
changeInCash -850798.00
beginPeriodCashFlow 4536601.00
endPeriodCashFlow 3685803.00
totalCashFromOperatingActivities -747211.00
depreciation 30663.00
changeToInventory -149250.00
otherCashflowsFromFinancingActivities -103587.00
capitalExpenditures 103587
changeInWorkingCapital -2655.00
otherNonCashItems 4123432.00
freeCashFlow -850798.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -763072.00
totalCashflowsFromInvestingActivities -521236.00
netBorrowings 10726662.00
totalCashFromFinancingActivities 10729662.00
changeToOperatingActivities 128950.00
netIncome -4747502.00
changeInCash 9073202.00
endPeriodCashFlow 4536601.00
totalCashFromOperatingActivities -1135224.00
depreciation 90846.00
otherCashflowsFromInvestingActivities -13261000.00
changeToInventory -59000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock 36210000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 3852418.00
capitalExpenditures 493880
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -500000.00
changeToLiabilities 1450000.00
totalCashflowsFromInvestingActivities -3420000.00
netBorrowings 5886000.00
totalCashFromFinancingActivities 12513000.00
changeToOperatingActivities 1024000.00
netIncome -15431000.00
changeInCash -1055000.00
beginPeriodCashFlow 8137000.00
endPeriodCashFlow 7082000.00
totalCashFromOperatingActivities -10148000.00
issuanceOfCapitalStock 6519000.00
depreciation 1061000.00
otherCashflowsFromInvestingActivities 1851000.00
changeToInventory -155000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 6627000.00
otherCashflowsFromFinancingActivities 5994000.00
changeToNetincome 2259000.00
capitalExpenditures 4771000
changeReceivables 120000.00
cashFlowsOtherOperating 1417000.00
cashAndCashEquivalentsChanges -1055000.00
changeInWorkingCapital 1011000.00
stockBasedCompensation 2255000.00
otherNonCashItems 956000.00
freeCashFlow -14919000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -232000.00
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities -2228000.00
netBorrowings 553000.00
totalCashFromFinancingActivities 11447000.00
changeToOperatingActivities 215000.00
netIncome -18193000.00
changeInCash 1604000.00
beginPeriodCashFlow 6533000.00
endPeriodCashFlow 8137000.00
totalCashFromOperatingActivities -7615000.00
issuanceOfCapitalStock 10166000.00
depreciation 1320000.00
otherCashflowsFromInvestingActivities 79000.00
changeToInventory 822000.00
changeToAccountReceivables -237000.00
otherCashflowsFromFinancingActivities 1281000.00
changeToNetincome 2785000.00
capitalExpenditures 2350000
changeInWorkingCapital 808000.00
stockBasedCompensation 2201000.00
otherNonCashItems 371000.00
freeCashFlow -9965000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 6633000.00
changeToLiabilities -3926000.00
totalCashflowsFromInvestingActivities 6633000.00
netBorrowings -322000.00
totalCashFromFinancingActivities 3354000.00
changeToOperatingActivities -2696000.00
netIncome -25762000.00
changeInCash -1041000.00
beginPeriodCashFlow 7575000.00
endPeriodCashFlow 6534000.00
totalCashFromOperatingActivities -11028000.00
issuanceOfCapitalStock 3676000.00
depreciation 2411000.00
otherCashflowsFromInvestingActivities 9996000.00
changeToInventory 166000.00
changeToAccountReceivables 212000.00
salePurchaseOfStock 3676000.00
otherCashflowsFromFinancingActivities 332000.00
changeToNetincome 15403000.00
capitalExpenditures 3367000
changeReceivables 212000.00
cashFlowsOtherOperating 2047000.00
cashAndCashEquivalentsChanges -1041000.00
changeInWorkingCapital -4317000.00
stockBasedCompensation 3572000.00
otherNonCashItems 1237000.00
freeCashFlow -14395000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -10574000.00
changeToLiabilities -1208000.00
totalCashflowsFromInvestingActivities -10574000.00
netBorrowings -6946000.00
totalCashFromFinancingActivities 22434000.00
changeToOperatingActivities -3178000.00
netIncome -44795000.00
changeInCash -13317000.00
beginPeriodCashFlow 20892000.00
endPeriodCashFlow 7575000.00
totalCashFromOperatingActivities -25177000.00
issuanceOfCapitalStock 29380000.00
depreciation 4081000.00
otherCashflowsFromInvestingActivities 2228000.00
changeToInventory -492000.00
changeToAccountReceivables 481000.00
salePurchaseOfStock 29380000.00
otherCashflowsFromFinancingActivities -10574000.00
changeToNetincome 10320000.00
capitalExpenditures 13074000
changeReceivables 481000.00
cashFlowsOtherOperating 10233000.00
cashAndCashEquivalentsChanges -13317000.00
changeInWorkingCapital -2366000.00
stockBasedCompensation 4206000.00
otherNonCashItems 7678000.00
freeCashFlow -38251000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -3929000.00
changeToLiabilities 4481000.00
totalCashflowsFromInvestingActivities -3929000.00
netBorrowings -407000.00
totalCashFromFinancingActivities 28346000.00
changeToOperatingActivities 4285000.00
netIncome -40254000.00
changeInCash -1901000.00
beginPeriodCashFlow 22793000.00
endPeriodCashFlow 20892000.00
totalCashFromOperatingActivities -26318000.00
issuanceOfCapitalStock 28753000.00
depreciation 3403000.00
otherCashflowsFromInvestingActivities -236000.00
changeToInventory 295000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 28753000.00
otherCashflowsFromFinancingActivities -3929000.00
changeToNetincome 2651000.00
capitalExpenditures 3693000
changeReceivables 157000.00
cashFlowsOtherOperating 896000.00
cashAndCashEquivalentsChanges -1901000.00
changeInWorkingCapital 5209000.00
stockBasedCompensation 1201000.00
otherNonCashItems 2673000.00
freeCashFlow -30011000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -8651000.00
changeToLiabilities 926000.00
totalCashflowsFromInvestingActivities -9775000.00
netBorrowings -337000.00
totalCashFromFinancingActivities 24988000.00
changeToOperatingActivities 983000.00
netIncome -26580000.00
changeInCash -2665000.00
beginPeriodCashFlow 25458000.00
endPeriodCashFlow 22793000.00
totalCashFromOperatingActivities -19002000.00
depreciation 3071000.00
otherCashflowsFromInvestingActivities -345000.00
dividendsPaid 0.00
changeToInventory -1636000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock 25325000.00
otherCashflowsFromFinancingActivities -8651000.00
changeToNetincome 4642000.00
capitalExpenditures 9434000
changeReceivables -882000.00
cashFlowsOtherOperating 677000.00
cashAndCashEquivalentsChanges -2665000.00
changeInWorkingCapital -609000.00
stockBasedCompensation 1081000.00
otherNonCashItems 1092000.00
freeCashFlow -28436000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -19063000.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -29606000.00
netBorrowings 4792000.00
totalCashFromFinancingActivities 35501000.00
changeToOperatingActivities 199000.00
netIncome -13557000.00
changeInCash 5317000.00
beginPeriodCashFlow 20141000.00
endPeriodCashFlow 25458000.00
totalCashFromOperatingActivities -11121000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory -59000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock 30709000.00
otherCashflowsFromFinancingActivities 4858000.00
changeToNetincome 1541000.00
capitalExpenditures 26712000
cashFlowsOtherOperating -227000.00
cashAndCashEquivalentsChanges 5317000.00
changeInWorkingCapital -36000.00
stockBasedCompensation 1060000.00
otherNonCashItems 459000.00
freeCashFlow -37833000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments 869262.00
changeToLiabilities 3152000.00
totalCashflowsFromInvestingActivities -25044000.00
netBorrowings 9262000.00
totalCashFromFinancingActivities 42123811.00
changeToOperatingActivities 137000.00
netIncome -12331637.00
changeInCash 15604066.00
beginPeriodCashFlow 4536601.00
endPeriodCashFlow 20140667.00
totalCashFromOperatingActivities -1476249.00
depreciation 198905.00
otherCashflowsFromInvestingActivities -13407000.00
dividendsPaid 0.00
changeToInventory -59000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock 32862000.00
otherCashflowsFromFinancingActivities 9261639.00
changeToNetincome 6454000.00
capitalExpenditures 7928948
cashFlowsOtherOperating 230812.00
cashAndCashEquivalentsChanges 15604066.00
changeInWorkingCapital 3288320.00
stockBasedCompensation 300771.00
otherNonCashItems 1226412.00
freeCashFlow -9405197.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -763072.00
totalCashflowsFromInvestingActivities -521236.00
netBorrowings 10726662.00
totalCashFromFinancingActivities 10729662.00
changeToOperatingActivities 128950.00
netIncome -4747502.00
changeInCash 9073202.00
endPeriodCashFlow 4536601.00
totalCashFromOperatingActivities -1135224.00
depreciation 90846.00
otherCashflowsFromInvestingActivities -13261000.00
changeToInventory -59000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock 36210000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 3852418.00
capitalExpenditures 493880
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 389000.00
incomeBeforeTax -4547000.00
netIncome -4547000.00
sellingGeneralAdministrative 2815000.00
grossProfit -1745000.00
reconciledDepreciation 360000.00
ebit -5309000.00
ebitda -4949000.00
depreciationAndAmortization 360000.00
operatingIncome -4949000.00
otherOperatingExpenses 4974000.00
interestExpense 87000.00
taxProvision 0.00
interestIncome 489000.00
netInterestIncome 402000.00
incomeTaxExpense -360000.00
totalRevenue 25000.00
totalOperatingExpenses 4974000.00
costOfRevenue 1770000.00
totalOtherIncomeExpenseNet 402000.00
netIncomeFromContinuingOps -4547000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 525000.00
incomeBeforeTax -4759000.00
netIncome -4759000.00
sellingGeneralAdministrative 2849000.00
grossProfit -1481000.00
reconciledDepreciation 359000.00
ebit -4507000.00
ebitda -4148000.00
depreciationAndAmortization 359000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome -4855000.00
otherOperatingExpenses 4855000.00
interestExpense 255000.00
taxProvision 0.00
interestIncome 348000.00
netInterestIncome 93000.00
incomeTaxExpense 255000.00
totalRevenue 0.00
totalOperatingExpenses 3374000.00
costOfRevenue 1481000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -4759000.00
netIncomeApplicableToCommonShares -4759000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 445000.00
incomeBeforeTax -4606000.00
netIncome -4586000.00
sellingGeneralAdministrative 3006000.00
grossProfit -1089000.00
reconciledDepreciation 186000.00
ebit -4516000.00
ebitda -4264000.00
depreciationAndAmortization 252000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -4516000.00
otherOperatingExpenses 4516000.00
interestExpense 176000.00
taxProvision 0.00
interestIncome 66000.00
netInterestIncome -110000.00
incomeTaxExpense -20000.00
totalRevenue -24000.00
totalOperatingExpenses 3451000.00
costOfRevenue 1065000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps -4606000.00
netIncomeApplicableToCommonShares -4606000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 252000.00
incomeBeforeTax -3970000.00
netIncome -4548000.00
sellingGeneralAdministrative 2200000.00
grossProfit 4813000.00
reconciledDepreciation 190000.00
ebit -3385000.00
ebitda -3099000.00
depreciationAndAmortization 286000.00
operatingIncome -3385000.00
otherOperatingExpenses 3385000.00
interestExpense 103000.00
taxProvision 0.00
interestIncome 96000.00
netInterestIncome -7000.00
incomeTaxExpense 578000.00
totalRevenue 5746000.00
totalOperatingExpenses 2452000.00
costOfRevenue 933000.00
totalOtherIncomeExpenseNet -585000.00
netIncomeFromContinuingOps -3970000.00
netIncomeApplicableToCommonShares -3970000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 490000.00
incomeBeforeTax -3885000.00
netIncome -3880000.00
sellingGeneralAdministrative 2611000.00
grossProfit -833000.00
reconciledDepreciation 233000.00
ebit -3934000.00
ebitda -3648000.00
depreciationAndAmortization 286000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -3934000.00
otherOperatingExpenses 3934000.00
interestExpense 9000.00
taxProvision 0.00
interestIncome 53000.00
netInterestIncome 44000.00
incomeTaxExpense -5000.00
totalRevenue 833000.00
totalOperatingExpenses 3101000.00
costOfRevenue 833000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps -3885000.00
netIncomeApplicableToCommonShares -3885000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
researchDevelopment 521000.00
incomeBeforeTax -3166000.00
netIncome -2427000.00
sellingGeneralAdministrative 2390000.00
grossProfit -1044000.00
reconciledDepreciation 228000.00
ebit -3955000.00
ebitda -3665000.00
depreciationAndAmortization 290000.00
operatingIncome -3955000.00
otherOperatingExpenses 3959000.00
interestExpense 12000.00
taxProvision 0.00
interestIncome 62000.00
netInterestIncome 50000.00
incomeTaxExpense -739000.00
totalRevenue 4000.00
totalOperatingExpenses 2911000.00
costOfRevenue 1048000.00
totalOtherIncomeExpenseNet 789000.00
netIncomeFromContinuingOps -3166000.00
netIncomeApplicableToCommonShares -3166000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 551000.00
incomeBeforeTax -4408000.00
netIncome -4410000.00
sellingGeneralAdministrative 2765000.00
grossProfit -994000.00
reconciledDepreciation 410000.00
ebit -4310000.00
ebitda -3848000.00
depreciationAndAmortization 462000.00
operatingIncome -4310000.00
otherOperatingExpenses 4310000.00
interestExpense 150000.00
taxProvision 2000.00
interestIncome 52000.00
netInterestIncome 52000.00
incomeTaxExpense 2000.00
totalRevenue 994000.00
totalOperatingExpenses 3316000.00
costOfRevenue 994000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps -4410000.00
netIncomeApplicableToCommonShares -4410000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 195000.00
incomeBeforeTax -4705000.00
netIncome -4705000.00
sellingGeneralAdministrative 2579000.00
grossProfit -1427000.00
reconciledDepreciation 259000.00
ebit -4156000.00
ebitda -3897000.00
depreciationAndAmortization 259000.00
operatingIncome -4201000.00
otherOperatingExpenses 4374000.00
interestExpense 6000.00
taxProvision 0.00
interestIncome 45000.00
netInterestIncome 39000.00
incomeTaxExpense 6000.00
totalRevenue 173000.00
totalOperatingExpenses 2774000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -543000.00
netIncomeFromContinuingOps -4705000.00
netIncomeApplicableToCommonShares -4705000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 273000.00
incomeBeforeTax -1386000.00
netIncome -1386000.00
sellingGeneralAdministrative 2681000.00
grossProfit -1670000.00
reconciledDepreciation 247000.00
ebit -4314000.00
ebitda -4067000.00
depreciationAndAmortization 247000.00
nonOperatingIncomeNetOther 3243000.00
operatingIncome -4624000.00
otherOperatingExpenses 4624000.00
interestExpense 5000.00
taxProvision 0.00
interestIncome 310000.00
netInterestIncome 305000.00
incomeTaxExpense 5000.00
totalRevenue 1670000.00
totalOperatingExpenses 2954000.00
costOfRevenue 1670000.00
totalOtherIncomeExpenseNet 2933000.00
netIncomeFromContinuingOps -1386000.00
netIncomeApplicableToCommonShares -1386000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 176000.00
incomeBeforeTax -8016000.00
netIncome -8016000.00
sellingGeneralAdministrative 2129000.00
grossProfit -2138000.00
reconciledDepreciation 315000.00
ebit -4419000.00
ebitda -4104000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther -3569000.00
operatingIncome -4443000.00
otherOperatingExpenses 4443000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 24000.00
netInterestIncome 20000.00
incomeTaxExpense 4000.00
totalRevenue 2138000.00
totalOperatingExpenses 2305000.00
costOfRevenue 2138000.00
totalOtherIncomeExpenseNet -3593000.00
netIncomeFromContinuingOps -8016000.00
netIncomeApplicableToCommonShares -8016000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 289000.00
incomeBeforeTax -4084000.00
netIncome -4086000.00
sellingGeneralAdministrative 2299000.00
grossProfit -1610000.00
reconciledDepreciation 499000.00
ebit -4198000.00
ebitda -3699000.00
depreciationAndAmortization 499000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -4198000.00
otherOperatingExpenses 4198000.00
interestExpense 5000.00
taxProvision 2000.00
interestIncome 0.00
netInterestIncome -5000.00
incomeTaxExpense 2000.00
totalRevenue 1610000.00
totalOperatingExpenses 2588000.00
costOfRevenue 1610000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps -4086000.00
netIncomeApplicableToCommonShares -4086000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 358000.00
incomeBeforeTax -15515000.00
netIncome -15515000.00
sellingGeneralAdministrative 2712000.00
grossProfit -1081000.00
reconciledDepreciation 441000.00
ebit -4146000.00
ebitda -3705000.00
depreciationAndAmortization 441000.00
nonOperatingIncomeNetOther -6813000.00
operatingIncome -4151000.00
otherOperatingExpenses 4151000.00
interestExpense 1107000.00
taxProvision 0.00
interestIncome 5000.00
netInterestIncome -1102000.00
incomeTaxExpense 1107000.00
totalRevenue 0.00
totalOperatingExpenses 3070000.00
costOfRevenue 1081000.00
totalOtherIncomeExpenseNet -10262000.00
netIncomeFromContinuingOps -15515000.00
netIncomeApplicableToCommonShares -15515000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
researchDevelopment 210000.00
incomeBeforeTax -1837000.00
netIncome -1837000.00
sellingGeneralAdministrative 1656000.00
grossProfit -1545000.00
reconciledDepreciation 644000.00
ebit -3393000.00
ebitda -2749000.00
depreciationAndAmortization 644000.00
nonOperatingIncomeNetOther -1704000.00
operatingIncome -3411000.00
otherOperatingExpenses 3501000.00
interestExpense 166000.00
taxProvision 0.00
interestIncome 18000.00
netInterestIncome -148000.00
incomeTaxExpense 166000.00
totalRevenue 90000.00
totalOperatingExpenses 1866000.00
costOfRevenue 1635000.00
totalOtherIncomeExpenseNet 1722000.00
netIncomeFromContinuingOps -1837000.00
netIncomeApplicableToCommonShares -1837000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 217000.00
incomeBeforeTax -3981000.00
netIncome -3983000.00
sellingGeneralAdministrative 2245000.00
grossProfit -1306000.00
reconciledDepreciation 669000.00
ebit -3765000.00
ebitda -3096000.00
depreciationAndAmortization 669000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome -3768000.00
otherOperatingExpenses 3768000.00
interestExpense 164000.00
taxProvision 2000.00
interestIncome 3000.00
netInterestIncome -161000.00
incomeTaxExpense 2000.00
totalRevenue 1306000.00
totalOperatingExpenses 2462000.00
costOfRevenue 1306000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps -3983000.00
netIncomeApplicableToCommonShares -3983000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 242000.00
incomeBeforeTax -4427000.00
netIncome -4427000.00
sellingGeneralAdministrative 2385000.00
grossProfit -1436000.00
reconciledDepreciation 657000.00
ebit -4041000.00
ebitda -3384000.00
depreciationAndAmortization 657000.00
nonOperatingIncomeNetOther -181000.00
operatingIncome -4063000.00
otherOperatingExpenses 4081000.00
interestExpense 183000.00
taxProvision 0.00
interestIncome 22000.00
netInterestIncome -161000.00
incomeTaxExpense 183000.00
totalRevenue 18000.00
totalOperatingExpenses 2627000.00
costOfRevenue 1454000.00
totalOtherIncomeExpenseNet -203000.00
netIncomeFromContinuingOps -4427000.00
netIncomeApplicableToCommonShares -4427000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 315000.00
incomeBeforeTax -11270000.00
netIncome -11270000.00
sellingGeneralAdministrative 5856000.00
grossProfit -4109000.00
reconciledDepreciation 957000.00
ebit -11027000.00
ebitda -10070000.00
depreciationAndAmortization 957000.00
operatingIncome -10280000.00
otherOperatingExpenses 10873000.00
interestExpense 243000.00
taxProvision 0.00
interestIncome 45000.00
netInterestIncome -198000.00
incomeTaxExpense -747000.00
totalRevenue 593000.00
totalOperatingExpenses 6171000.00
costOfRevenue 4702000.00
totalOtherIncomeExpenseNet -990000.00
netIncomeFromContinuingOps -11270000.00
netIncomeApplicableToCommonShares -11270000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 282000.00
incomeBeforeTax -11316000.00
netIncome -11316000.00
sellingGeneralAdministrative 5107000.00
grossProfit -5870000.00
reconciledDepreciation 1095000.00
ebit -11174000.00
ebitda -10079000.00
depreciationAndAmortization 1095000.00
operatingIncome -11259000.00
otherOperatingExpenses 13620000.00
interestExpense 142000.00
taxProvision 0.00
interestIncome 85000.00
netInterestIncome -57000.00
incomeTaxExpense 85000.00
totalRevenue 2361000.00
totalOperatingExpenses 5389000.00
costOfRevenue 8231000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeFromContinuingOps -11316000.00
netIncomeApplicableToCommonShares -11316000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 338000.00
incomeBeforeTax -10501000.00
netIncome -10501000.00
sellingGeneralAdministrative 4335000.00
grossProfit -5702000.00
reconciledDepreciation 1138000.00
ebit -11436000.00
ebitda -10298000.00
depreciationAndAmortization 1138000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -10375000.00
otherOperatingExpenses 11858000.00
interestExpense 203000.00
taxProvision 0.00
interestIncome 77000.00
netInterestIncome -126000.00
incomeTaxExpense -1061000.00
totalRevenue 1483000.00
totalOperatingExpenses 4673000.00
costOfRevenue 7185000.00
totalOtherIncomeExpenseNet -126000.00
netIncomeFromContinuingOps -10501000.00
netIncomeApplicableToCommonShares -10501000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 620000.00
incomeBeforeTax -11706000.00
netIncome -11708000.00
sellingGeneralAdministrative 4016000.00
grossProfit -4244000.00
reconciledDepreciation 891000.00
ebit -8817000.00
ebitda -7926000.00
depreciationAndAmortization 891000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -8880000.00
otherOperatingExpenses 9317000.00
interestExpense 2889000.00
taxProvision 2000.00
interestIncome 2826000.00
netInterestIncome -2826000.00
incomeTaxExpense 2000.00
totalRevenue 437000.00
totalOperatingExpenses 4636000.00
costOfRevenue 4681000.00
totalOtherIncomeExpenseNet -2826000.00
netIncomeFromContinuingOps -11708000.00
netIncomeApplicableToCommonShares -11708000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13532000.00
minorityInterest 0.00
netIncome -13532000.00
sellingGeneralAdministrative 6352000.00
grossProfit -5201000.00
reconciledDepreciation 906000.00
ebit -12310000.00
ebitda -11404000.00
depreciationAndAmortization 906000.00
operatingIncome -12410000.00
otherOperatingExpenses 13481000.00
interestExpense 1222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 1071000.00
totalOperatingExpenses 7209000.00
costOfRevenue 6272000.00
totalOtherIncomeExpenseNet -1122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13532000.00
netIncomeApplicableToCommonShares -13532000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9263000.00
minorityInterest 0.00
netIncome -9263000.00
sellingGeneralAdministrative 2174000.00
grossProfit -5284000.00
reconciledDepreciation 836000.00
ebit -8344000.00
ebitda -7508000.00
depreciationAndAmortization 836000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -8425000.00
otherOperatingExpenses 9594000.00
interestExpense 919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 1169000.00
totalOperatingExpenses 3141000.00
costOfRevenue 6453000.00
totalOtherIncomeExpenseNet -838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9263000.00
netIncomeApplicableToCommonShares -9263000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 1203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9927000.00
minorityInterest 0.00
netIncome -9927000.00
sellingGeneralAdministrative 3913000.00
grossProfit -4117000.00
reconciledDepreciation 836000.00
ebit -9208000.00
ebitda -8372000.00
depreciationAndAmortization 836000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -9233000.00
otherOperatingExpenses 9716000.00
interestExpense 719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 483000.00
totalOperatingExpenses 5116000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9927000.00
netIncomeApplicableToCommonShares -9927000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 1475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7530000.00
minorityInterest 0.00
netIncome -7532000.00
sellingGeneralAdministrative 1775000.00
grossProfit -3710000.00
reconciledDepreciation 825000.00
ebit -6943000.00
ebitda -6118000.00
depreciationAndAmortization 825000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -6960000.00
otherOperatingExpenses 8686000.00
interestExpense 587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1726000.00
totalOperatingExpenses 3250000.00
costOfRevenue 5436000.00
totalOtherIncomeExpenseNet -570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7532000.00
netIncomeApplicableToCommonShares -7532000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 1565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7031000.00
minorityInterest 0.00
netIncome -7031000.00
sellingGeneralAdministrative 1994000.00
grossProfit -2974000.00
reconciledDepreciation 804000.00
ebit -7324000.00
ebitda -6520000.00
depreciationAndAmortization 804000.00
operatingIncome -6533000.00
otherOperatingExpenses 7429000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 2411000.00
otherItems 0.00
incomeTaxExpense -791000.00
totalRevenue 896000.00
totalOperatingExpenses 3559000.00
costOfRevenue 3870000.00
totalOtherIncomeExpenseNet -498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30703000.00
netIncomeApplicableToCommonShares -30703000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6290000.00
minorityInterest 0.00
netIncome -6290000.00
sellingGeneralAdministrative 1925000.00
grossProfit -2551000.00
reconciledDepreciation 805000.00
ebit -5836000.00
ebitda -5031000.00
depreciationAndAmortization 805000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -5843000.00
otherOperatingExpenses 6432000.00
interestExpense 454000.00
extraordinaryItems 0.00
nonRecurring 4822000.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 589000.00
totalOperatingExpenses 3292000.00
costOfRevenue 3140000.00
totalOtherIncomeExpenseNet -447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6290000.00
netIncomeApplicableToCommonShares -6290000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 2184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8365000.00
minorityInterest 0.00
netIncome -8365000.00
sellingGeneralAdministrative 1444000.00
grossProfit -1928000.00
reconciledDepreciation 761000.00
ebit -5546000.00
ebitda -4785000.00
depreciationAndAmortization 761000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -7967000.00
otherOperatingExpenses 6159000.00
interestExpense 408000.00
extraordinaryItems 0.00
nonRecurring 2411000.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 603000.00
totalOperatingExpenses 3628000.00
costOfRevenue 2531000.00
totalOtherIncomeExpenseNet -2411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8365000.00
netIncomeApplicableToCommonShares -8365000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 2987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4892000.00
minorityInterest 0.00
netIncome -4894000.00
sellingGeneralAdministrative 1528000.00
grossProfit 0.00
reconciledDepreciation 701000.00
ebit -4504000.00
ebitda -3803000.00
depreciationAndAmortization 701000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -4515000.00
otherOperatingExpenses 4515000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 2411000.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 4515000.00
costOfRevenue 3814000.00
totalOtherIncomeExpenseNet -377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4894000.00
netIncomeApplicableToCommonShares -4894000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 2268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4935000.00
minorityInterest 0.00
netIncome -4935000.00
sellingGeneralAdministrative 2365000.00
grossProfit 0.00
reconciledDepreciation 319000.00
ebit -4614000.00
ebitda -4295000.00
depreciationAndAmortization 319000.00
operatingIncome -4633000.00
otherOperatingExpenses 4633000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200.00
totalRevenue 0.00
totalOperatingExpenses 4633000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18833000.00
netIncomeApplicableToCommonShares -18833000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 1887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3517000.00
minorityInterest 0.00
netIncome -3517000.00
sellingGeneralAdministrative 1434000.00
grossProfit 0.00
reconciledDepreciation 239000.00
ebit -3314000.00
ebitda -3075000.00
depreciationAndAmortization 239000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -3321000.00
otherOperatingExpenses 3321000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 2411000.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 0.00
totalOperatingExpenses 3321000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3517000.00
netIncomeApplicableToCommonShares -3517000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 1309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2931000.00
minorityInterest 0.00
netIncome -2931000.00
sellingGeneralAdministrative 1516000.00
grossProfit 0.00
reconciledDepreciation 148388.00
ebit -2819000.00
ebitda -2670612.00
depreciationAndAmortization 148388.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -2825000.00
otherOperatingExpenses 2825000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 2825000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2931000.00
netIncomeApplicableToCommonShares -2931000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
researchDevelopment 883367.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2173534.00
minorityInterest 0.00
netIncome -2174334.00
sellingGeneralAdministrative 1295384.00
grossProfit 0.00
reconciledDepreciation 108612.00
ebit -2171342.00
ebitda -2062730.00
depreciationAndAmortization 108612.00
nonOperatingIncomeNetOther 7409.00
operatingIncome -2178751.00
otherOperatingExpenses 2178751.00
interestExpense 2192.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 0.00
totalOperatingExpenses 2178751.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2174334.00
netIncomeApplicableToCommonShares -2174334.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 1099298.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2367882.00
minorityInterest 0.00
netIncome -2367082.00
sellingGeneralAdministrative 1281815.00
grossProfit 0.00
reconciledDepreciation 64376.00
ebit -2365729.00
ebitda -2301353.00
depreciationAndAmortization 64376.00
operatingIncome -2381114.00
otherOperatingExpenses 2381113.00
interestExpense 2154.00
extraordinaryItems 0.00
nonRecurring 2411000.00
otherItems 0.00
incomeTaxExpense -800.00
totalRevenue 0.00
totalOperatingExpenses 2381113.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6294.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12332000.00
netIncomeApplicableToCommonShares -12332000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 546112.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2084196.00
minorityInterest 0.00
netIncome -2084196.00
sellingGeneralAdministrative 776916.00
grossProfit 0.00
reconciledDepreciation 58191.00
ebit -1315208.00
ebitda -1257017.00
depreciationAndAmortization 58191.00
nonOperatingIncomeNetOther -269118.00
operatingIncome -1323028.00
otherOperatingExpenses 1323028.00
interestExpense 492051.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492195.00
totalRevenue 0.00
totalOperatingExpenses 1323028.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -276793.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2084196.00
netIncomeApplicableToCommonShares -2084196.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
researchDevelopment 421602.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2981577.00
minorityInterest 0.00
netIncome -2981577.00
sellingGeneralAdministrative 640305.00
grossProfit 0.00
reconciledDepreciation 45675.00
ebit -1060833.00
ebitda -1015158.00
depreciationAndAmortization 45675.00
nonOperatingIncomeNetOther 1602165.00
operatingIncome -1061907.00
otherOperatingExpenses 1061907.00
interestExpense 317505.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317568.00
totalRevenue 0.00
totalOperatingExpenses 1061907.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1603176.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2981577.00
netIncomeApplicableToCommonShares -2981577.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 213591.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4896251.00
minorityInterest 0.00
netIncome -4898651.00
sellingGeneralAdministrative 471623.00
grossProfit 0.00
reconciledDepreciation 30663.00
ebit -683638.00
ebitda -652975.00
depreciationAndAmortization 30663.00
operatingIncome -685214.00
otherOperatingExpenses 685214.00
interestExpense 316534.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 0.00
totalOperatingExpenses 685214.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3895947.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 193617.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2562305.00
minorityInterest 0.00
netIncome -2141263.00
sellingGeneralAdministrative 983475.00
grossProfit 0.00
ebit -1177092.00
ebitda -2348328.00
depreciationAndAmortization -1171236.00
operatingIncome -1177092.00
otherOperatingExpenses 1177092.00
interestExpense 213977.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -421042.00
totalRevenue 0.00
totalOperatingExpenses 1177092.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1172276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4747502.00
netIncomeApplicableToCommonShares -4747502.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 37426.00
effectOfAccountingCharges 0.00
incomeBeforeTax -232488.00
minorityInterest 0.00
netIncome -232488.00
sellingGeneralAdministrative 192138.00
grossProfit 0.00
ebit -229564.00
ebitda -229546.00
depreciationAndAmortization 18.00
operatingIncome -229564.00
otherOperatingExpenses 229564.00
interestExpense 2942.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2943.00
totalRevenue 0.00
totalOperatingExpenses 229564.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 1813000.00
incomeBeforeTax -15429000.00
netIncome -15431000.00
sellingGeneralAdministrative 9815000.00
grossProfit -3955000.00
reconciledDepreciation 1061000.00
ebit -15583000.00
ebitda -15321000.00
depreciationAndAmortization 262000.00
nonOperatingIncomeNetOther 279000.00
operatingIncome -15583000.00
otherOperatingExpenses 15587000.00
interestExpense 125000.00
taxProvision 2000.00
interestIncome 262000.00
netInterestIncome 137000.00
incomeTaxExpense 2000.00
totalRevenue 4000.00
totalOperatingExpenses 11628000.00
costOfRevenue 3959000.00
totalOtherIncomeExpenseNet 154000.00
netIncomeFromContinuingOps -15431000.00
netIncomeApplicableToCommonShares -15431000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 933000.00
incomeBeforeTax -18191000.00
netIncome -18193000.00
sellingGeneralAdministrative 9688000.00
grossProfit -6844000.00
reconciledDepreciation 1320000.00
ebit -17465000.00
ebitda -17086000.00
depreciationAndAmortization 379000.00
operatingIncome -17465000.00
otherOperatingExpenses 17638000.00
interestExpense 21000.00
taxProvision 2000.00
interestIncome 379000.00
netInterestIncome 358000.00
incomeTaxExpense 2000.00
totalRevenue 173000.00
totalOperatingExpenses 10621000.00
costOfRevenue 7017000.00
totalOtherIncomeExpenseNet -726000.00
netIncomeFromContinuingOps -18193000.00
netIncomeApplicableToCommonShares -18193000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 1027000.00
incomeBeforeTax -25760000.00
netIncome -25762000.00
sellingGeneralAdministrative 8998000.00
grossProfit -5368000.00
reconciledDepreciation 2411000.00
ebit -15393000.00
ebitda -12934000.00
depreciationAndAmortization 2459000.00
nonOperatingIncomeNetOther -8747000.00
operatingIncome -15393000.00
otherOperatingExpenses 15501000.00
interestExpense 1620000.00
taxProvision 2000.00
interestIncome 48000.00
netInterestIncome -1572000.00
incomeTaxExpense 2000.00
totalRevenue 108000.00
totalOperatingExpenses 10025000.00
costOfRevenue 5476000.00
totalOtherIncomeExpenseNet -10367000.00
netIncomeFromContinuingOps -25762000.00
netIncomeApplicableToCommonShares -25762000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 1555000.00
incomeBeforeTax -44793000.00
netIncome -44795000.00
sellingGeneralAdministrative 19314000.00
grossProfit -19925000.00
reconciledDepreciation 4081000.00
ebit -40794000.00
ebitda -40524000.00
depreciationAndAmortization 270000.00
nonOperatingIncomeNetOther -3999000.00
operatingIncome -40794000.00
otherOperatingExpenses 45668000.00
interestExpense 3477000.00
taxProvision 2000.00
interestIncome 270000.00
netInterestIncome -3207000.00
incomeTaxExpense 2000.00
totalRevenue 4874000.00
totalOperatingExpenses 20869000.00
costOfRevenue 24799000.00
totalOtherIncomeExpenseNet -3999000.00
netIncomeFromContinuingOps -44795000.00
netIncomeApplicableToCommonShares -44795000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 4502000.00
incomeBeforeTax -40252000.00
netIncome -40254000.00
sellingGeneralAdministrative 14214000.00
grossProfit -18312000.00
reconciledDepreciation 3403000.00
ebit -36805000.00
ebitda -33402000.00
depreciationAndAmortization 3403000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome -37028000.00
otherOperatingExpenses 41477000.00
interestExpense 3447000.00
taxProvision 2000.00
interestIncome 223000.00
netInterestIncome -3224000.00
incomeTaxExpense 2000.00
totalRevenue 4449000.00
totalOperatingExpenses 18716000.00
costOfRevenue 22761000.00
totalOtherIncomeExpenseNet -3224000.00
netIncomeFromContinuingOps -40254000.00
netIncomeApplicableToCommonShares -40254000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 8103000.00
incomeBeforeTax -26578000.00
netIncome -26580000.00
sellingGeneralAdministrative 6891000.00
grossProfit -7453000.00
reconciledDepreciation 3071000.00
ebit -25477000.00
ebitda -22406000.00
depreciationAndAmortization 3071000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -24858000.00
otherOperatingExpenses 24535000.00
interestExpense 1761000.00
taxProvision 2000.00
interestIncome 41000.00
netInterestIncome -1720000.00
nonRecurring 2411000.00
incomeTaxExpense 2000.00
totalRevenue 2088000.00
totalOperatingExpenses 14994000.00
costOfRevenue 9541000.00
totalOtherIncomeExpenseNet -2411000.00
netIncomeFromContinuingOps -26580000.00
netIncomeApplicableToCommonShares -26580000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 6348000.00
incomeBeforeTax -13556000.00
netIncome -13557000.00
sellingGeneralAdministrative 6610000.00
grossProfit 0.00
ebit -12917000.00
ebitda -12102000.00
depreciationAndAmortization 815000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -12958000.00
otherOperatingExpenses 12958000.00
interestExpense 639000.00
taxProvision 1000.00
interestIncome 41000.00
netInterestIncome -598000.00
nonRecurring 2411000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 12958000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -598000.00
netIncomeFromContinuingOps -13557000.00
netIncomeApplicableToCommonShares -13557000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 2280604.00
incomeBeforeTax -12330037.00
netIncome -12331637.00
sellingGeneralAdministrative 3170659.00
grossProfit 0.00
ebit -5425539.00
ebitda -5226634.00
depreciationAndAmortization 198905.00
nonOperatingIncomeNetOther -5750530.00
operatingIncome -5451263.00
otherOperatingExpenses 5451263.00
interestExpense 1128244.00
taxProvision 1600.00
interestIncome 6885270.00
nonRecurring 2411000.00
incomeTaxExpense 1600.00
totalRevenue 0.00
totalOperatingExpenses 5451263.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5769754.00
netIncomeFromContinuingOps -12332000.00
netIncomeApplicableToCommonShares -12331640.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 2280000.00
incomeBeforeTax -5589586.00
netIncome -4747502.00
sellingGeneralAdministrative 2813312.00
grossProfit 0.00
ebit -2813312.00
operatingIncome -2813312.00
interestExpense 0.00
incomeTaxExpense -842084.00
totalRevenue 0.00
totalOperatingExpenses 2813312.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2776274.00
netIncomeFromContinuingOps -4747502.00
netIncomeApplicableToCommonShares -4747502.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать