Аналитика онлайн » AQST

Aquestive Therapeutics, Inc. - специализированная фармацевтическая компания, специализирующаяся на выявлении, разработке и коммерциализации дифференцированных продуктов для удовлетворения неудовлетворенных медицинских потребностей. Компания располагает патентованным продуктом поздней стадии, сфокусированным на лечении заболеваний центральной нервной системы (ЦНС), а также перорально вводимых сложных молекул, которые могут быть альтернативой инвазивно назначаемым стандартным методам лечения. К его кандидатам относятся Либервант, Симпазан и AQST-117 (Рилузол). Aquestive Therapeutics разрабатывает и поставляет лекарства с помощью своей технологии PharmFilm. Фирма также сотрудничает с фармацевтическими партнерами, чтобы вывести на рынок новые молекулы в виде дифференцированных и хорошо продаваемых лекарственных форм. Помимо своих патентованных продуктов, компания вместе со своими партнерами имеет портфель продуктов на стадии разработки и коммерциализированных продуктов, таких как Suboxone, рецептурное лекарство для лечения опиоидной зависимости. Компания была основана в январе 2004 года и имеет штаб-квартиру в Уоррене, штат Нью-Джерси.

General
Code AQST
Type Common Stock
Name Aquestive Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L9HP0Z0
ISIN US03843E1047
PrimaryTicker AQST.US
CUSIP 03843E104
CIK 1398733
EmployerIdNumber 82-3827296
FiscalYearEnd December
IPODate 2018-07-25
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 30 Technology Drive, Warren, NJ, United States, 07059
Phone 908 941 1900
WebURL https://www.aquestive.com
FullTimeEmployees 130
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 133534600
MarketCapitalizationMln 133.5346
EBITDA -20462000
WallStreetTargetPrice 6.33
BookValue -1.542
DividendShare 0
DividendYield 0
EarningsShare -0.22
EPSEstimateCurrentYear -0.09
EPSEstimateNextYear -0.25
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.252
OperatingMarginTTM -0.1828
ReturnOnAssetsTTM -0.246
ReturnOnEquityTTM 0
RevenueTTM 48059000
RevenuePerShareTTM 0.828
QuarterlyRevenueGrowthYOY 0.134
GrossProfitTTM 28294000
DilutedEpsTTM -0.22
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-28.95M
2021-12-31
-16.7M
2022-03-31
-19.84M
2022-06-30
-16.22M
2022-09-30
-18.15M
2022-12-31
19.31M
2023-03-31
-5.79M
2023-06-30
-2.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.53M
2021-12-31
-9.01M
2022-03-31
-12.06M
2022-06-30
-8.25M
2022-09-30
-10.65M
2022-12-31
9.91M
2023-03-31
-3.79M
2023-06-30
-2.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.08M
2021-12-31
12.27M
2022-03-31
13.27M
2022-06-30
11.46M
2022-09-30
10.68M
2022-12-31
11.13M
2023-03-31
13.24M
2023-06-30
13M
2023-09-30

Earnings / History / epsActual

-0.23
2022-12-31
-0.12
2023-03-31
-0.1
2023-06-30
-0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.5979
PriceBookMRQ 0
EnterpriseValue 153654560
EnterpriseValueRevenue 3.1164
EnterpriseValueEbitda -11.6783
SharesStats
SharesOutstanding 66767300
SharesFloat 58182346
PercentInsiders 4.946
PercentInstitutions 34.301
Technicals
Beta 2.723
52WeekHigh 2.69
52WeekLow 0.72
50DayMA 1.82
200DayMA 1.6875
SharesShort 1877802
SharesShortPriorMonth 1919478
ShortRatio 6.19
ShortPercent 0.0363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 59448000.00
intangibleAssets 1317000.00
otherCurrentAssets 1911000.00
totalLiab 162375000.00
totalStockholderEquity -102927000.00
otherCurrentLiab 6453000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -310966000.00
cash 24917000.00
totalCurrentLiabilities 24057000.00
currentDeferredRevenue 2637000.00
netDebt 20120000.00
shortTermDebt 4973000.00
shortLongTermDebt 4606000.00
shortLongTermDebtTotal 45037000.00
otherStockholderEquity 207972000.00
totalCurrentAssets 42457000.00
netReceivables 8550000.00
longTermDebt 34555000.00
inventory 7079000.00
accountsPayable 9994000.00
nonCurrrentAssetsOther 5454000.00
nonCurrentAssetsTotal 16991000.00
capitalLeaseObligations 5876000.00
nonCurrentLiabilitiesOther 2011000.00
nonCurrentLiabilitiesTotal 138318000.00
liabilitiesAndStockholdersEquity 59448000.00
cashAndShortTermInvestments 24917000.00
propertyPlantAndEquipmentGross 52932000.00
propertyPlantAndEquipmentNet 10220000.00
netWorkingCapital 18400000.00
netInvestedCapital -63766000.00
commonStockSharesOutstanding 64678761.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 56994000.00
intangibleAssets 1357000.00
otherCurrentAssets 1301000.00
totalLiab 163645000.00
totalStockholderEquity -106651000.00
otherCurrentLiab 5263000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -308931000.00
otherLiab 98581000.00
otherAssets 5469000.00
cash 22436000.00
totalCurrentLiabilities 38653000.00
currentDeferredRevenue 3992000.00
netDebt 22684000.00
shortTermDebt 18709000.00
shortLongTermDebt 18362000.00
shortLongTermDebtTotal 45120000.00
otherStockholderEquity 202218000.00
propertyPlantEquipment 4602000.00
totalCurrentAssets 39788000.00
netTangibleAssets -106651000.00
netReceivables 10101000.00
longTermDebt 20801000.00
inventory 5950000.00
accountsPayable 10689000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -308931000.00
nonCurrrentAssetsOther 5469000.00
nonCurrentAssetsTotal 17206000.00
capitalLeaseObligations 5957000.00
longTermDebtTotal 20801000.00
nonCurrentLiabilitiesOther 2006000.00
nonCurrentLiabilitiesTotal 124992000.00
capitalSurpluse 202218000.00
liabilitiesAndStockholdersEquity 56994000.00
cashAndShortTermInvestments 22436000.00
propertyPlantAndEquipmentGross 4602000.00
propertyPlantAndEquipmentNet 10380000.00
netWorkingCapital 1135000.00
netInvestedCapital -67488000.00
commonStockSharesOutstanding 57350902.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 61285000.00
intangibleAssets 1396000.00
otherCurrentAssets 2292000.00
totalLiab 170520000.00
totalStockholderEquity -109235000.00
otherCurrentLiab 5655000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -303139000.00
otherLiab 99235000.00
otherAssets 6485000.00
cash 26882000.00
totalCurrentLiabilities 40383000.00
currentDeferredRevenue 4765000.00
netDebt 21543000.00
shortTermDebt 17523000.00
shortLongTermDebt 17195000.00
shortLongTermDebtTotal 48425000.00
otherStockholderEquity 193848000.00
propertyPlantEquipment 3814000.00
totalCurrentAssets 43706000.00
netTangibleAssets -109235000.00
netReceivables 7551000.00
longTermDebt 25196000.00
inventory 6981000.00
accountsPayable 12440000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -303139000.00
nonCurrrentAssetsOther 6485000.00
nonCurrentAssetsTotal 17579000.00
capitalLeaseObligations 6034000.00
longTermDebtTotal 25196000.00
nonCurrentLiabilitiesOther 2059000.00
nonCurrentLiabilitiesTotal 130137000.00
capitalSurpluse 193848000.00
liabilitiesAndStockholdersEquity 61285000.00
cashAndShortTermInvestments 26882000.00
propertyPlantAndEquipmentGross 3814000.00
propertyPlantAndEquipmentNet 9698000.00
netWorkingCapital 3323000.00
netInvestedCapital -66844000.00
commonStockSharesOutstanding 73792886.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 55675000.00
intangibleAssets 1435000.00
otherCurrentAssets 2131000.00
totalLiab 174229000.00
totalStockholderEquity -118554000.00
otherCurrentLiab 9114000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -311207000.00
otherLiab 97563000.00
otherAssets 6451000.00
cash 27273000.00
totalCurrentLiabilities 39679000.00
currentDeferredRevenue 1513000.00
netDebt 28820000.00
shortTermDebt 19106000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 56093000.00
otherStockholderEquity 192598000.00
propertyPlantEquipment 7901000.00
totalCurrentAssets 39888000.00
netTangibleAssets -119989000.00
netReceivables 4704000.00
longTermDebt 33448000.00
inventory 5780000.00
accountsPayable 9946000.00
nonCurrrentAssetsOther 6451000.00
nonCurrentAssetsTotal 15787000.00
capitalLeaseObligations 3945000.00
nonCurrentLiabilitiesOther 2034000.00
nonCurrentLiabilitiesTotal 134550000.00
liabilitiesAndStockholdersEquity 55675000.00
cashAndShortTermInvestments 27273000.00
propertyPlantAndEquipmentGross 7901000.00
propertyPlantAndEquipmentNet 7901000.00
netWorkingCapital 209000.00
netInvestedCapital -66406000.00
commonStockSharesOutstanding 48734377.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 51845000.00
intangibleAssets 1487000.00
otherCurrentAssets 1976000.00
totalLiab 159664000.00
totalStockholderEquity -107819000.00
otherCurrentLiab 9643000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -298855000.00
otherLiab 83089000.00
otherAssets 5893000.00
cash 18649000.00
totalCurrentLiabilities 36560000.00
currentDeferredRevenue 774000.00
netDebt 36437000.00
shortTermDebt 15071000.00
shortLongTermDebt 14225000.00
shortLongTermDebtTotal 55086000.00
otherStockholderEquity 190982000.00
propertyPlantEquipment 6378000.00
totalCurrentAssets 38087000.00
netTangibleAssets -109306000.00
netReceivables 10737000.00
longTermDebt 38675000.00
inventory 6725000.00
accountsPayable 11072000.00
nonCurrrentAssetsOther 5893000.00
nonCurrentAssetsTotal 13758000.00
capitalLeaseObligations 2186000.00
nonCurrentLiabilitiesOther 2159000.00
nonCurrentLiabilitiesTotal 123104000.00
liabilitiesAndStockholdersEquity 51845000.00
cashAndShortTermInvestments 18649000.00
propertyPlantAndEquipmentGross 48007000.00
propertyPlantAndEquipmentNet 6378000.00
netWorkingCapital 1527000.00
netInvestedCapital -54919000.00
commonStockSharesOutstanding 53424922.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 56310000.00
intangibleAssets 25000.00
otherCurrentAssets 1637000.00
totalLiab 152667000.00
totalStockholderEquity -96357000.00
otherCurrentLiab 8487000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -286318000.00
otherLiab 77708000.00
otherAssets 5897000.00
cash 17695000.00
totalCurrentLiabilities 29636000.00
currentDeferredRevenue 1599000.00
netDebt 38291000.00
shortTermDebt 10663000.00
shortLongTermDebt 9750000.00
shortLongTermDebtTotal 55986000.00
otherStockholderEquity 189908000.00
propertyPlantEquipment 6883000.00
totalCurrentAssets 43505000.00
netTangibleAssets -96382000.00
netReceivables 19165000.00
longTermDebt 43821000.00
inventory 5008000.00
accountsPayable 8887000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -286318000.00
nonCurrrentAssetsOther 5897000.00
nonCurrentAssetsTotal 12805000.00
capitalLeaseObligations 2415000.00
longTermDebtTotal 43821000.00
nonCurrentLiabilitiesOther 2379000.00
nonCurrentLiabilitiesTotal 123031000.00
capitalSurpluse 189908000.00
liabilitiesAndStockholdersEquity 56310000.00
cashAndShortTermInvestments 17695000.00
propertyPlantAndEquipmentGross 4569000.00
propertyPlantAndEquipmentNet 6883000.00
netWorkingCapital 13869000.00
netInvestedCapital -42786000.00
commonStockSharesOutstanding 45462516.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 56529000.00
intangibleAssets 38000.00
otherCurrentAssets 3324000.00
totalLiab 149672000.00
totalStockholderEquity -93143000.00
otherCurrentLiab 6600000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -270017000.00
otherLiab 76098000.00
otherAssets 6886000.00
cash 14736000.00
totalCurrentLiabilities 24184000.00
currentDeferredRevenue 1599000.00
netDebt 42143000.00
shortTermDebt 7489000.00
shortLongTermDebt 6563000.00
shortLongTermDebtTotal 56879000.00
otherStockholderEquity 176833000.00
propertyPlantEquipment 7020000.00
totalCurrentAssets 42585000.00
netTangibleAssets -93181000.00
netReceivables 19896000.00
longTermDebt 47680000.00
inventory 4629000.00
accountsPayable 8496000.00
nonCurrrentAssetsOther 6886000.00
nonCurrentAssetsTotal 13944000.00
capitalLeaseObligations 2636000.00
nonCurrentLiabilitiesOther 1862000.00
nonCurrentLiabilitiesTotal 125488000.00
liabilitiesAndStockholdersEquity 56529000.00
cashAndShortTermInvestments 14736000.00
propertyPlantAndEquipmentNet 7020000.00
netWorkingCapital 18401000.00
netInvestedCapital -38900000.00
commonStockSharesOutstanding 41465798.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 61993000.00
intangibleAssets 51000.00
otherCurrentAssets 3077000.00
totalLiab 144127000.00
totalStockholderEquity -82134000.00
otherCurrentLiab 9961000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -256796000.00
otherLiab 68666000.00
otherAssets 6903000.00
cash 28024000.00
totalCurrentLiabilities 21964000.00
currentDeferredRevenue 765000.00
netDebt 28397000.00
shortTermDebt 2924000.00
shortLongTermDebt 2025000.00
shortLongTermDebtTotal 56421000.00
otherStockholderEquity 174621000.00
propertyPlantEquipment 5055000.00
totalCurrentAssets 47259000.00
netTangibleAssets -82185000.00
netReceivables 12120000.00
longTermDebt 51551000.00
inventory 4038000.00
accountsPayable 8314000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -256796000.00
nonCurrrentAssetsOther 6903000.00
nonCurrentAssetsTotal 14734000.00
capitalLeaseObligations 2845000.00
nonCurrentLiabilitiesOther 61005000.00
nonCurrentLiabilitiesTotal 122163000.00
capitalSurpluse 174621000.00
liabilitiesAndStockholdersEquity 61993000.00
cashAndShortTermInvestments 28024000.00
propertyPlantAndEquipmentNet 7780000.00
netWorkingCapital 25295000.00
netInvestedCapital -28558000.00
commonStockSharesOutstanding 40391538.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 65293000.00
intangibleAssets 64000.00
otherCurrentAssets 2540000.00
totalLiab 125638000.00
totalStockholderEquity -60345000.00
otherCurrentLiab 9472000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -227851000.00
otherLiab 65741000.00
otherAssets 6905000.00
cash 31164000.00
totalCurrentLiabilities 25039000.00
currentDeferredRevenue 767000.00
netDebt 12279000.00
shortTermDebt 8585000.00
shortLongTermDebt 7725000.00
shortLongTermDebtTotal 43443000.00
otherStockholderEquity 167466000.00
propertyPlantEquipment 5197000.00
totalCurrentAssets 50210000.00
netTangibleAssets -60345000.00
netReceivables 13643000.00
longTermDebt 32673000.00
inventory 2863000.00
accountsPayable 6215000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -227851000.00
nonCurrrentAssetsOther 6905000.00
nonCurrentAssetsTotal 15083000.00
capitalLeaseObligations 3045000.00
longTermDebtTotal 32673000.00
nonCurrentLiabilitiesOther 1810000.00
nonCurrentLiabilitiesTotal 100599000.00
capitalSurpluse 167466000.00
liabilitiesAndStockholdersEquity 65293000.00
cashAndShortTermInvestments 31164000.00
propertyPlantAndEquipmentGross 5197000.00
propertyPlantAndEquipmentNet 8114000.00
netWorkingCapital 25171000.00
netInvestedCapital -19947000.00
commonStockSharesOutstanding 39224863.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 66875000.00
intangibleAssets 76000.00
otherCurrentAssets 1798000.00
totalLiab 120644000.00
totalStockholderEquity -53769000.00
otherCurrentLiab 8320000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -213296000.00
otherLiab 61124000.00
otherAssets 6908000.00
cash 34234000.00
totalCurrentLiabilities 23035000.00
currentDeferredRevenue 642000.00
netDebt 8224000.00
shortTermDebt 5973000.00
shortLongTermDebt 5150000.00
shortLongTermDebtTotal 42458000.00
otherStockholderEquity 198003000.00
propertyPlantEquipment 8893000.00
totalCurrentAssets 50998000.00
netTangibleAssets -53845000.00
netReceivables 12127000.00
longTermDebt 34070000.00
inventory 2839000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -38515000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -213296000.00
nonCurrrentAssetsOther 6908000.00
nonCurrentAssetsTotal 15877000.00
capitalLeaseObligations 3238000.00
longTermDebtTotal 34070000.00
nonCurrentLiabilitiesOther 1770000.00
nonCurrentLiabilitiesTotal 97609000.00
capitalSurpluse 159488000.00
liabilitiesAndStockholdersEquity 66875000.00
cashAndShortTermInvestments 34234000.00
propertyPlantAndEquipmentGross 8893000.00
propertyPlantAndEquipmentNet 8893000.00
netWorkingCapital 27963000.00
netInvestedCapital -14549000.00
commonStockSharesOutstanding 37065300.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 61923000.00
intangibleAssets 89000.00
otherCurrentAssets 3937000.00
totalLiab 113721000.00
totalStockholderEquity -51798000.00
otherCurrentLiab 8276000.00
commonStock 36000.00
retainedEarnings -200929000.00
otherLiab 56843000.00
otherAssets 7835000.00
cash 27498000.00
totalCurrentLiabilities 20050000.00
currentDeferredRevenue 437000.00
netDebt 13980000.00
shortTermDebt 4650000.00
shortLongTermDebt 3863000.00
shortLongTermDebtTotal 41478000.00
otherStockholderEquity 186927000.00
propertyPlantEquipment 6279000.00
totalCurrentAssets 44443000.00
netTangibleAssets -51887000.00
netReceivables 10209000.00
longTermDebt 34193000.00
inventory 2799000.00
accountsPayable 6687000.00
accumulatedOtherComprehensiveIncome -37832000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -200929000.00
nonCurrrentAssetsOther 7835000.00
nonCurrentAssetsTotal 17480000.00
capitalLeaseObligations 3422000.00
longTermDebtTotal 34193000.00
nonCurrentLiabilitiesOther 59478000.00
nonCurrentLiabilitiesTotal 93671000.00
capitalSurpluse 149095000.00
liabilitiesAndStockholdersEquity 61923000.00
cashAndShortTermInvestments 27498000.00
propertyPlantAndEquipmentGross 9556000.00
propertyPlantAndEquipmentNet 9556000.00
netWorkingCapital 24393000.00
netInvestedCapital -13742000.00
commonStockSharesOutstanding 35563275.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 62884000.00
intangibleAssets 102000.00
otherCurrentAssets 3402000.00
totalLiab 111381000.00
totalStockholderEquity -48497000.00
otherCurrentLiab 10019000.00
commonStock 35000.00
retainedEarnings -186257000.00
otherLiab 53102000.00
otherAssets 7836000.00
cash 31807000.00
totalCurrentLiabilities 21104000.00
currentDeferredRevenue 693000.00
netDebt 8671000.00
shortTermDebt 3303000.00
shortLongTermDebt 2575000.00
shortLongTermDebtTotal 40478000.00
otherStockholderEquity 137725000.00
propertyPlantEquipment 6873000.00
totalCurrentAssets 44625000.00
netTangibleAssets -48599000.00
netReceivables 6955000.00
longTermDebt 34329000.00
inventory 2461000.00
accountsPayable 7089000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -186257000.00
nonCurrrentAssetsOther 7836000.00
nonCurrentAssetsTotal 18259000.00
capitalLeaseObligations 3574000.00
nonCurrentLiabilitiesOther 1945000.00
nonCurrentLiabilitiesTotal 90277000.00
capitalSurpluse 137725000.00
liabilitiesAndStockholdersEquity 62884000.00
cashAndShortTermInvestments 31807000.00
propertyPlantAndEquipmentGross 10321000.00
propertyPlantAndEquipmentNet 10321000.00
netWorkingCapital 23521000.00
netInvestedCapital -11593000.00
commonStockSharesOutstanding 33821508.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 50423000.00
intangibleAssets 115000.00
otherCurrentAssets 3388000.00
totalLiab 86942000.00
totalStockholderEquity -36519000.00
otherCurrentLiab 6068000.00
commonStock 34000.00
retainedEarnings -165889000.00
otherLiab 5176000.00
otherAssets 7287000.00
cash 17064000.00
totalCurrentLiabilities 18373000.00
currentDeferredRevenue 722000.00
netDebt 48743000.00
shortTermDebt 2414000.00
shortLongTermDebt 1750000.00
shortLongTermDebtTotal 65807000.00
otherStockholderEquity 169507000.00
propertyPlantEquipment 7728000.00
totalCurrentAssets 31684000.00
netTangibleAssets -36519000.00
netReceivables 7990000.00
longTermDebt 60346000.00
inventory 3242000.00
accountsPayable 9169000.00
accumulatedOtherComprehensiveIncome -40171000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -165889000.00
nonCurrrentAssetsOther 7287000.00
nonCurrentAssetsTotal 18739000.00
capitalLeaseObligations 3711000.00
longTermDebtTotal 60346000.00
nonCurrentLiabilitiesOther 8223000.00
nonCurrentLiabilitiesTotal 68569000.00
capitalSurpluse 129336000.00
liabilitiesAndStockholdersEquity 50423000.00
cashAndShortTermInvestments 17064000.00
propertyPlantAndEquipmentGross 11337000.00
propertyPlantAndEquipmentNet 11337000.00
netWorkingCapital 13311000.00
netInvestedCapital 25577000.00
commonStockSharesOutstanding 33619379.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 63546000.00
intangibleAssets 127000.00
otherCurrentAssets 2423000.00
totalLiab 84934000.00
totalStockholderEquity -21388000.00
otherCurrentLiab 4603000.00
commonStock 34000.00
retainedEarnings -149338000.00
otherLiab 5307000.00
otherAssets 7289000.00
cash 25422000.00
totalCurrentLiabilities 14882000.00
currentDeferredRevenue 803000.00
netDebt 40012000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 65434000.00
otherStockholderEquity 167374000.00
propertyPlantEquipment 12221000.00
totalCurrentAssets 43909000.00
netTangibleAssets -21515000.00
netReceivables 12891000.00
longTermDebt 61505000.00
inventory 3173000.00
accountsPayable 8787000.00
accumulatedOtherComprehensiveIncome -39458000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -149338000.00
nonCurrrentAssetsOther 7289000.00
nonCurrentAssetsTotal 19637000.00
capitalLeaseObligations 3929000.00
longTermDebtTotal 61505000.00
nonCurrentLiabilitiesOther 8547000.00
nonCurrentLiabilitiesTotal 70052000.00
capitalSurpluse 127916000.00
liabilitiesAndStockholdersEquity 63546000.00
cashAndShortTermInvestments 25422000.00
propertyPlantAndEquipmentGross 12221000.00
propertyPlantAndEquipmentNet 12221000.00
netWorkingCapital 29027000.00
netInvestedCapital 40117000.00
commonStockSharesOutstanding 33589174.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 64487000.00
intangibleAssets 140000.00
otherCurrentAssets 2944000.00
totalLiab 85316000.00
totalStockholderEquity -20829000.00
otherCurrentLiab 3807000.00
commonStock 34000.00
retainedEarnings -147004000.00
otherLiab 5608000.00
otherAssets 288000.00
cash 35521000.00
totalCurrentLiabilities 15362000.00
currentDeferredRevenue 663000.00
netDebt 29434000.00
shortTermDebt 609000.00
shortLongTermDebtTotal 64955000.00
otherStockholderEquity 164899000.00
propertyPlantEquipment 12971000.00
totalCurrentAssets 51088000.00
netTangibleAssets -20969000.00
netReceivables 9536000.00
longTermDebt 60922000.00
inventory 3087000.00
accountsPayable 10283000.00
accumulatedOtherComprehensiveIncome -38758000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -147004000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 13399000.00
capitalLeaseObligations 4033000.00
longTermDebtTotal 60922000.00
nonCurrentLiabilitiesOther 9032000.00
nonCurrentLiabilitiesTotal 69954000.00
capitalSurpluse 126141000.00
liabilitiesAndStockholdersEquity 64487000.00
cashAndShortTermInvestments 35521000.00
propertyPlantAndEquipmentGross 12971000.00
propertyPlantAndEquipmentNet 12971000.00
netWorkingCapital 35726000.00
netInvestedCapital 40093000.00
commonStockSharesOutstanding 33569694.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 78479000.00
intangibleAssets 153000.00
otherCurrentAssets 2999000.00
totalLiab 84601000.00
totalStockholderEquity -6122000.00
otherCurrentLiab 5175000.00
commonStock 34000.00
retainedEarnings -130474000.00
otherLiab 5708000.00
goodWill 286000.00
otherAssets 286000.00
cash 49326000.00
totalCurrentLiabilities 18555000.00
currentDeferredRevenue 806000.00
netDebt 11012000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 60338000.00
otherStockholderEquity 162362000.00
propertyPlantEquipment 9726000.00
totalCurrentAssets 68314000.00
netTangibleAssets -6275000.00
netReceivables 13130000.00
longTermDebt 60338000.00
inventory 2859000.00
accountsPayable 12274000.00
accumulatedOtherComprehensiveIncome -38044000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -130474000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 10165000.00
longTermDebtTotal 60338000.00
nonCurrentLiabilitiesTotal 66046000.00
capitalSurpluse 124318000.00
liabilitiesAndStockholdersEquity 78479000.00
cashAndShortTermInvestments 49326000.00
propertyPlantAndEquipmentGross 9726000.00
propertyPlantAndEquipmentNet 9726000.00
commonStockSharesOutstanding 26435840.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 48818000.00
intangibleAssets 165000.00
otherCurrentAssets 2706000.00
totalLiab 83277000.00
totalStockholderEquity -34459000.00
otherCurrentLiab 4721000.00
commonStock 25000.00
retainedEarnings -117838000.00
otherLiab 3449000.00
otherAssets 242000.00
cash 20914000.00
totalCurrentLiabilities 20053000.00
currentDeferredRevenue 835000.00
netDebt 38861000.00
shortTermDebt 295000.00
shortLongTermDebtTotal 59775000.00
otherStockholderEquity 120687000.00
propertyPlantEquipment 10351000.00
totalCurrentAssets 38060000.00
netTangibleAssets -34624000.00
netReceivables 10316000.00
longTermDebt 59775000.00
inventory 4124000.00
accountsPayable 14202000.00
accumulatedOtherComprehensiveIncome -37333000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -117838000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 10758000.00
longTermDebtTotal 59775000.00
nonCurrentLiabilitiesOther 3449000.00
nonCurrentLiabilitiesTotal 63224000.00
capitalSurpluse 83354000.00
liabilitiesAndStockholdersEquity 48818000.00
cashAndShortTermInvestments 20914000.00
propertyPlantAndEquipmentGross 10351000.00
propertyPlantAndEquipmentNet 10351000.00
commonStockSharesOutstanding 25031478.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 50408000.00
intangibleAssets 178000.00
otherCurrentAssets 2102000.00
totalLiab 75065000.00
totalStockholderEquity -24657000.00
otherCurrentLiab 3445000.00
commonStock 25000.00
retainedEarnings -99426000.00
otherLiab 3552000.00
otherAssets 233000.00
cash 22165000.00
totalCurrentLiabilities 24629000.00
currentDeferredRevenue 600000.00
netDebt 25269000.00
shortTermDebt 550000.00
shortLongTermDebt 550000.00
shortLongTermDebtTotal 47434000.00
otherStockholderEquity 111382000.00
propertyPlantEquipment 10933000.00
totalCurrentAssets 39064000.00
netTangibleAssets -24835000.00
netReceivables 10150000.00
longTermDebt 46884000.00
inventory 4647000.00
accountsPayable 20034000.00
accumulatedOtherComprehensiveIncome -36638000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 11344000.00
longTermDebtTotal 46884000.00
nonCurrentLiabilitiesTotal 50436000.00
capitalSurpluse 74744000.00
liabilitiesAndStockholdersEquity 50408000.00
cashAndShortTermInvestments 22165000.00
propertyPlantAndEquipmentGross 10933000.00
propertyPlantAndEquipmentNet 10933000.00
commonStockSharesOutstanding 24980861.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 67979000.00
intangibleAssets 191000.00
otherCurrentAssets 3398000.00
totalLiab 74035000.00
totalStockholderEquity -6056000.00
otherCurrentLiab 2587000.00
commonStock 25000.00
retainedEarnings -78954000.00
otherLiab 3655000.00
otherAssets 236000.00
cash 39934000.00
totalCurrentLiabilities 29638000.00
currentDeferredRevenue 700000.00
netDebt 7658000.00
shortTermDebt 6850000.00
shortLongTermDebt 6850000.00
shortLongTermDebtTotal 47592000.00
otherStockholderEquity 108800000.00
propertyPlantEquipment 11594000.00
totalCurrentAssets 55958000.00
netTangibleAssets -6247000.00
netReceivables 7489000.00
longTermDebt 40742000.00
inventory 5137000.00
accountsPayable 22088000.00
accumulatedOtherComprehensiveIncome -35927000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -78954000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 12021000.00
longTermDebtTotal 40742000.00
nonCurrentLiabilitiesOther 3655000.00
nonCurrentLiabilitiesTotal 44397000.00
capitalSurpluse 72873000.00
liabilitiesAndStockholdersEquity 67979000.00
cashAndShortTermInvestments 39934000.00
propertyPlantAndEquipmentGross 11594000.00
propertyPlantAndEquipmentNet 11594000.00
commonStockSharesOutstanding 24963603.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 86851000.00
intangibleAssets 204000.00
otherCurrentAssets 1680000.00
totalLiab 76771000.00
totalStockholderEquity 10080000.00
otherCurrentLiab 7195000.00
commonStock 25000.00
retainedEarnings -61376000.00
otherLiab 1216000.00
otherAssets 239000.00
cash 60599000.00
totalCurrentLiabilities 32952000.00
currentDeferredRevenue 721000.00
netDebt -13396000.00
shortTermDebt 4600000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 47203000.00
otherStockholderEquity 106622000.00
propertyPlantEquipment 12207000.00
totalCurrentAssets 74201000.00
netTangibleAssets 9876000.00
netReceivables 6481000.00
longTermDebt 42603000.00
inventory 5441000.00
accountsPayable 20436000.00
accumulatedOtherComprehensiveIncome -35191000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -61376000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 12650000.00
longTermDebtTotal 42603000.00
nonCurrentLiabilitiesTotal 43819000.00
capitalSurpluse 71431000.00
liabilitiesAndStockholdersEquity 86851000.00
cashAndShortTermInvestments 60599000.00
propertyPlantAndEquipmentGross 12207000.00
propertyPlantAndEquipmentNet 12207000.00
commonStockSharesOutstanding 24942185.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 90010000.00
intangibleAssets 216000.00
otherCurrentAssets 1444000.00
totalLiab 66566000.00
totalStockholderEquity 23444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5461000.00
commonStock 25000.00
retainedEarnings -47432000.00
otherLiab 1183000.00
goodWill 0.00
otherAssets 224000.00
cash 63982000.00
totalCurrentLiabilities 21329000.00
currentDeferredRevenue 781000.00
netDebt -17178000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 46804000.00
otherStockholderEquity 105294000.00
propertyPlantEquipment 12211000.00
totalCurrentAssets 77359000.00
netTangibleAssets 23228000.00
shortTermInvestments 0.00
netReceivables 7450000.00
longTermDebt 44054000.00
inventory 4483000.00
accountsPayable 12337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 12651000.00
nonCurrentLiabilitiesTotal 45237000.00
capitalSurpluse 70851000.00
liabilitiesAndStockholdersEquity 90010000.00
cashAndShortTermInvestments 63982000.00
propertyPlantAndEquipmentGross 12211000.00
propertyPlantAndEquipmentNet 12211000.00
commonStockSharesOutstanding 23646192.00
2018-06-30
date 2018-06-30
filing_date 2018-09-04
currency_symbol USD
totalAssets 39841000.00
intangibleAssets 229000.00
otherCurrentAssets 5034000.00
totalLiab 78789000.00
totalStockholderEquity -38948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2614000.00
commonStock 20000.00
retainedEarnings -32394000.00
otherLiab 9985000.00
goodWill 0.00
otherAssets 197000.00
cash 10638000.00
totalCurrentLiabilities 23474000.00
currentDeferredRevenue 1234000.00
netDebt 35792000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 46430000.00
otherStockholderEquity 27136000.00
propertyPlantEquipment 12766000.00
totalCurrentAssets 26649000.00
netTangibleAssets -39177000.00
shortTermInvestments 0.00
netReceivables 6629000.00
longTermDebt 45330000.00
inventory 4348000.00
accountsPayable 21140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 13192000.00
nonCurrentLiabilitiesTotal 55315000.00
capitalSurpluse -6574000.00
liabilitiesAndStockholdersEquity 39841000.00
cashAndShortTermInvestments 10638000.00
propertyPlantAndEquipmentGross 12766000.00
propertyPlantAndEquipmentNet 12766000.00
commonStockSharesOutstanding 24000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 46082000.00
intangibleAssets 241000.00
otherCurrentAssets 18000.00
totalLiab 68902000.00
totalStockholderEquity -22820000.00
otherCurrentLiab 9663000.00
commonStock 20000.00
retainedEarnings -23201000.00
otherLiab 8091000.00
otherAssets 2650000.00
cash 16488000.00
totalCurrentLiabilities 23472000.00
currentDeferredRevenue 1170000.00
netDebt 29477000.00
shortTermDebt 1650000.00
shortLongTermDebt 1650000.00
shortLongTermDebtTotal 45965000.00
otherStockholderEquity 33306000.00
propertyPlantEquipment 12764000.00
totalCurrentAssets 30421000.00
longTermInvestments 6000.00
netTangibleAssets -22637000.00
netReceivables 9441000.00
longTermDebt 44315000.00
inventory 3850000.00
accountsPayable 10989000.00
accumulatedOtherComprehensiveIncome -32945000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2656000.00
nonCurrentAssetsTotal 15661000.00
nonCurrentLiabilitiesTotal 45430000.00
liabilitiesAndStockholdersEquity 46082000.00
cashAndShortTermInvestments 16488000.00
propertyPlantAndEquipmentGross 12764000.00
propertyPlantAndEquipmentNet 12764000.00
commonStockSharesOutstanding 20000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 43116000.00
intangibleAssets 254000.00
otherCurrentAssets 60000.00
totalLiab 69611000.00
totalStockholderEquity -26495000.00
deferredLongTermLiab 1050000.00
otherCurrentLiab 4062000.00
commonStock 12727000.00
retainedEarnings -120093000.00
otherLiab 8754000.00
otherAssets 1493000.00
cash 17379000.00
totalCurrentLiabilities 15350000.00
currentDeferredRevenue 1347000.00
netDebt 28128000.00
shortTermDebt 340000.00
shortLongTermDebt 45507000.00
shortLongTermDebtTotal 45507000.00
otherStockholderEquity 44732000.00
propertyPlantEquipment 13460000.00
totalCurrentAssets 28163000.00
longTermInvestments 6000.00
netTangibleAssets -107620000.00
netReceivables 6179000.00
longTermDebt 45507000.00
inventory 4014000.00
accountsPayable 9601000.00
accumulatedOtherComprehensiveIncome -32005000.00
preferredStockTotalEquity 80871000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 14953000.00
nonCurrentLiabilitiesTotal 54261000.00
liabilitiesAndStockholdersEquity 43116000.00
cashAndShortTermInvestments 17379000.00
propertyPlantAndEquipmentGross 13460000.00
propertyPlantAndEquipmentNet 13460000.00
commonStockSharesOutstanding 20000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -95967000.00
shortTermDebt 38650000.00
shortLongTermDebt 38650000.00
netTangibleAssets -96272000.00
commonStockSharesOutstanding 20000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 39389000.00
intangibleAssets 305000.00
otherCurrentAssets 420000.00
totalLiab 56965000.00
totalStockholderEquity -95967000.00
otherCurrentLiab 4168000.00
commonStock 11243000.00
retainedEarnings -108670000.00
otherLiab 7509000.00
otherAssets 935000.00
cash 9209000.00
totalCurrentLiabilities 10806000.00
shortTermDebt 38650000.00
shortLongTermDebt 38650000.00
propertyPlantEquipment 15122000.00
totalCurrentAssets 23332000.00
netTangibleAssets -96272000.00
netReceivables 10817000.00
longTermDebt 38650000.00
inventory 2886000.00
accountsPayable 6638000.00
preferredStockTotalEquity 78391000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 22713000.00
intangibleAssets 1546000.00
totalLiab 4867000.00
totalStockholderEquity -20924000.00
deferredLongTermLiab 1092000.00
otherCurrentLiab 867000.00
commonStock 11243000.00
retainedEarnings -32167000.00
otherLiab 764000.00
otherAssets 1093000.00
cash 7781000.00
totalCurrentLiabilities 4103000.00
propertyPlantEquipment 9796000.00
totalCurrentAssets 10278000.00
netTangibleAssets -22470000.00
netReceivables 1428000.00
inventory 800000.00
accountsPayable 2364000.00
commonStockSharesOutstanding 15480000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 23801000.00
intangibleAssets 1605000.00
totalLiab 2524000.00
totalStockholderEquity -17493000.00
otherCurrentLiab 90000.00
commonStock 11088000.00
retainedEarnings -28581000.00
otherAssets 103000.00
cash 11306000.00
totalCurrentLiabilities 2524000.00
propertyPlantEquipment 9579000.00
totalCurrentAssets 12514000.00
netTangibleAssets -19098000.00
netReceivables 207000.00
inventory 865000.00
accountsPayable 1815000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 55675000.00
intangibleAssets 1435000.00
otherCurrentAssets 2131000.00
totalLiab 174229000.00
totalStockholderEquity -118554000.00
otherCurrentLiab 9114000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -311207000.00
otherLiab 97563000.00
otherAssets 6451000.00
cash 27273000.00
totalCurrentLiabilities 39679000.00
currentDeferredRevenue 1513000.00
netDebt 28820000.00
shortTermDebt 19106000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 56093000.00
otherStockholderEquity 192598000.00
propertyPlantEquipment 7901000.00
totalCurrentAssets 39888000.00
netTangibleAssets -119989000.00
netReceivables 4704000.00
longTermDebt 33448000.00
inventory 5780000.00
accountsPayable 9946000.00
nonCurrrentAssetsOther 6451000.00
nonCurrentAssetsTotal 15787000.00
capitalLeaseObligations 3945000.00
nonCurrentLiabilitiesOther 2034000.00
nonCurrentLiabilitiesTotal 134550000.00
liabilitiesAndStockholdersEquity 55675000.00
cashAndShortTermInvestments 27273000.00
propertyPlantAndEquipmentGross 7901000.00
propertyPlantAndEquipmentNet 7901000.00
netWorkingCapital 209000.00
netInvestedCapital -66406000.00
commonStockSharesOutstanding 48734377.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 61993000.00
intangibleAssets 51000.00
otherCurrentAssets 3077000.00
totalLiab 144127000.00
totalStockholderEquity -82134000.00
otherCurrentLiab 9961000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -256796000.00
otherLiab 68666000.00
otherAssets 6903000.00
cash 28024000.00
totalCurrentLiabilities 21964000.00
currentDeferredRevenue 765000.00
netDebt 28397000.00
shortTermDebt 2924000.00
shortLongTermDebt 2025000.00
shortLongTermDebtTotal 56421000.00
otherStockholderEquity 174621000.00
propertyPlantEquipment 5055000.00
totalCurrentAssets 47259000.00
netTangibleAssets -82185000.00
netReceivables 12120000.00
longTermDebt 51551000.00
inventory 4038000.00
accountsPayable 8314000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -256796000.00
nonCurrrentAssetsOther 6903000.00
nonCurrentAssetsTotal 14734000.00
capitalLeaseObligations 2845000.00
nonCurrentLiabilitiesOther 61005000.00
nonCurrentLiabilitiesTotal 122163000.00
capitalSurpluse 174621000.00
liabilitiesAndStockholdersEquity 61993000.00
cashAndShortTermInvestments 28024000.00
propertyPlantAndEquipmentGross 7780000.00
propertyPlantAndEquipmentNet 7780000.00
netWorkingCapital 25295000.00
netInvestedCapital -28558000.00
commonStockSharesOutstanding 38077660.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 62884000.00
intangibleAssets 102000.00
otherCurrentAssets 3402000.00
totalLiab 111381000.00
totalStockholderEquity -48497000.00
otherCurrentLiab 10019000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -186257000.00
otherLiab 53102000.00
otherAssets 7836000.00
cash 31807000.00
totalCurrentLiabilities 21104000.00
currentDeferredRevenue 693000.00
netDebt 8671000.00
shortTermDebt 3303000.00
shortLongTermDebt 2575000.00
shortLongTermDebtTotal 40478000.00
otherStockholderEquity 137725000.00
propertyPlantEquipment 6873000.00
totalCurrentAssets 44625000.00
netTangibleAssets -48599000.00
netReceivables 6955000.00
longTermDebt 34329000.00
inventory 2461000.00
accountsPayable 7089000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -186257000.00
nonCurrrentAssetsOther 7836000.00
nonCurrentAssetsTotal 18259000.00
capitalLeaseObligations 3574000.00
nonCurrentLiabilitiesOther 1945000.00
nonCurrentLiabilitiesTotal 90277000.00
capitalSurpluse 137725000.00
liabilitiesAndStockholdersEquity 62884000.00
cashAndShortTermInvestments 31807000.00
propertyPlantAndEquipmentGross 10321000.00
propertyPlantAndEquipmentNet 10321000.00
netWorkingCapital 23521000.00
netInvestedCapital -11593000.00
commonStockSharesOutstanding 33651127.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 78479000.00
intangibleAssets 153000.00
otherCurrentAssets 2999000.00
totalLiab 84601000.00
totalStockholderEquity -6122000.00
otherCurrentLiab 5475000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -130474000.00
otherLiab 5708000.00
goodWill 286000.00
otherAssets 286000.00
cash 49326000.00
totalCurrentLiabilities 18555000.00
currentDeferredRevenue 806000.00
netDebt 11012000.00
shortLongTermDebtTotal 60338000.00
otherStockholderEquity 124318000.00
propertyPlantEquipment 9726000.00
totalCurrentAssets 68314000.00
netTangibleAssets -6275000.00
netReceivables 13130000.00
longTermDebt 60338000.00
inventory 2859000.00
accountsPayable 12274000.00
accumulatedOtherComprehensiveIncome -38044000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -130474000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 10165000.00
longTermDebtTotal 60338000.00
nonCurrentLiabilitiesTotal 66046000.00
capitalSurpluse 124318000.00
liabilitiesAndStockholdersEquity 78479000.00
cashAndShortTermInvestments 49326000.00
propertyPlantAndEquipmentGross 9726000.00
propertyPlantAndEquipmentNet 9726000.00
netWorkingCapital 49759000.00
netInvestedCapital 54216000.00
commonStockSharesOutstanding 25356098.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 86851000.00
intangibleAssets 204000.00
otherCurrentAssets 1680000.00
totalLiab 76771000.00
totalStockholderEquity 10080000.00
otherCurrentLiab 7195000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -61376000.00
otherLiab 1216000.00
otherAssets 239000.00
cash 60599000.00
totalCurrentLiabilities 32952000.00
currentDeferredRevenue 721000.00
netDebt -13396000.00
shortTermDebt 4600000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 47203000.00
otherStockholderEquity 106622000.00
propertyPlantEquipment 12207000.00
totalCurrentAssets 74201000.00
netTangibleAssets 9876000.00
netReceivables 6481000.00
longTermDebt 42603000.00
inventory 5441000.00
accountsPayable 20436000.00
accumulatedOtherComprehensiveIncome -35191000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -61376000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 12650000.00
longTermDebtTotal 42603000.00
nonCurrentLiabilitiesTotal 43819000.00
capitalSurpluse 71431000.00
liabilitiesAndStockholdersEquity 86851000.00
cashAndShortTermInvestments 60599000.00
propertyPlantAndEquipmentGross 12207000.00
propertyPlantAndEquipmentNet 12207000.00
netWorkingCapital 41249000.00
netInvestedCapital 57283000.00
commonStockSharesOutstanding 20725526.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 43116000.00
intangibleAssets 254000.00
otherCurrentAssets 60000.00
totalLiab 69611000.00
totalStockholderEquity -26495000.00
deferredLongTermLiab 1050000.00
otherCurrentLiab 4062000.00
commonStock 12727000.00
retainedEarnings -120093000.00
otherLiab 8754000.00
otherAssets 1239000.00
cash 17379000.00
totalCurrentLiabilities 15350000.00
currentDeferredRevenue 1347000.00
netDebt 28128000.00
shortTermDebt 340000.00
shortLongTermDebt 45507000.00
shortLongTermDebtTotal 45507000.00
otherStockholderEquity 44732000.00
propertyPlantEquipment 13460000.00
totalCurrentAssets 28163000.00
longTermInvestments 6000.00
netTangibleAssets -107620000.00
netReceivables 6179000.00
longTermDebt 45507000.00
inventory 4014000.00
accountsPayable 9601000.00
accumulatedOtherComprehensiveIncome -32005000.00
preferredStockTotalEquity 80871000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 14953000.00
longTermDebtTotal 87608000.00
nonCurrentLiabilitiesTotal 54261000.00
liabilitiesAndStockholdersEquity 43116000.00
cashAndShortTermInvestments 17379000.00
propertyPlantAndEquipmentGross 13460000.00
propertyPlantAndEquipmentNet 13460000.00
netWorkingCapital 12813000.00
netInvestedCapital -61859000.00
commonStockSharesOutstanding 20000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 39389000.00
intangibleAssets 305000.00
otherCurrentAssets 59000.00
totalLiab 56965000.00
totalStockholderEquity -17576000.00
otherCurrentLiab 3366000.00
commonStock 11243000.00
retainedEarnings -108670000.00
otherLiab 7509000.00
otherAssets 630000.00
cash 9209000.00
totalCurrentLiabilities 10806000.00
currentDeferredRevenue 802000.00
netDebt 29441000.00
shortTermDebt 38650000.00
shortLongTermDebt 38650000.00
shortLongTermDebtTotal 38650000.00
otherStockholderEquity 40958000.00
propertyPlantEquipment 15122000.00
totalCurrentAssets 23332000.00
netTangibleAssets -96272000.00
netReceivables 10817000.00
longTermDebt 38650000.00
inventory 2886000.00
accountsPayable 6638000.00
accumulatedOtherComprehensiveIncome -28255000.00
preferredStockTotalEquity 78391000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 16057000.00
longTermDebtTotal 78271000.00
nonCurrentLiabilitiesTotal 46159000.00
capitalSurpluse 1460000.00
liabilitiesAndStockholdersEquity 39389000.00
cashAndShortTermInvestments 9209000.00
propertyPlantAndEquipmentGross 15122000.00
propertyPlantAndEquipmentNet 15122000.00
commonStockSharesOutstanding 24500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 27179000.00
intangibleAssets 1664000.00
totalLiab 1916000.00
totalStockholderEquity 25263000.00
commonStock 11088000.00
retainedEarnings -24595000.00
otherLiab 87000.00
otherAssets 300000.00
cash 15256000.00
totalCurrentLiabilities 1829000.00
propertyPlantEquipment 8556000.00
totalCurrentAssets 16659000.00
netTangibleAssets -15171000.00
netReceivables 767000.00
inventory 455000.00
accountsPayable 1096000.00
cashAndShortTermInvestments 15256000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 12306000.00
intangibleAssets 1900000.00
totalLiab 7641000.00
totalStockholderEquity 4665000.00
otherCurrentLiab 10000.00
commonStock 11304000.00
retainedEarnings -11843000.00
otherAssets 496000.00
cash 1332000.00
totalCurrentLiabilities 1716000.00
shortTermDebt 278000.00
shortLongTermDebt 278000.00
propertyPlantEquipment 7614000.00
totalCurrentAssets 2296000.00
netTangibleAssets 2765000.00
netReceivables 200000.00
longTermDebt 5925000.00
inventory 665000.00
accountsPayable 1239000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -151000.00
totalCashFromFinancingActivities 4979000.00
netIncome -2035000.00
changeInCash 2481000.00
beginPeriodCashFlow 22436000.00
endPeriodCashFlow 24917000.00
totalCashFromOperatingActivities -2347000.00
issuanceOfCapitalStock 184000.00
depreciation 263000.00
changeToInventory -1129000.00
changeToAccountReceivables 2130000.00
otherCashflowsFromFinancingActivities 5817000.00
capitalExpenditures 151000
changeInWorkingCapital -1437000.00
stockBasedCompensation 774000.00
otherNonCashItems 88000.00
freeCashFlow -2498000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -826000.00
changeToLiabilities -3614000.00
totalCashflowsFromInvestingActivities -826000.00
netBorrowings -3457000.00
totalCashFromFinancingActivities 4287000.00
changeToOperatingActivities 836000.00
netIncome -5792000.00
changeInCash -4446000.00
beginPeriodCashFlow 26882000.00
endPeriodCashFlow 22436000.00
totalCashFromOperatingActivities -7907000.00
issuanceOfCapitalStock 4174000.00
depreciation 289000.00
changeToInventory 1031000.00
changeToAccountReceivables -1675000.00
salePurchaseOfStock 4205000.00
otherCashflowsFromFinancingActivities 4597000.00
changeToNetincome 624000.00
capitalExpenditures 826000
changeReceivables -2511000.00
cashFlowsOtherOperating 2007000.00
cashAndCashEquivalentsChanges -4446000.00
changeInWorkingCapital -3087000.00
stockBasedCompensation 631000.00
otherNonCashItems 52000.00
freeCashFlow -8733000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -2000.00
changeToLiabilities 3896000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -10113000.00
totalCashFromFinancingActivities -9205000.00
changeToOperatingActivities -3667000.00
netIncome 8068000.00
changeInCash -391000.00
beginPeriodCashFlow 27273000.00
endPeriodCashFlow 26882000.00
totalCashFromOperatingActivities 8816000.00
issuanceOfCapitalStock 916000.00
depreciation 325000.00
changeToInventory -1201000.00
changeToAccountReceivables -2217000.00
salePurchaseOfStock 916000.00
otherCashflowsFromFinancingActivities -1035000.00
changeToNetincome 84000.00
capitalExpenditures 2000
changeReceivables -2217000.00
cashFlowsOtherOperating -195000.00
cashAndCashEquivalentsChanges -391000.00
changeInWorkingCapital 283000.00
stockBasedCompensation 344000.00
otherNonCashItems -204000.00
freeCashFlow 8814000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -26000.00
changeToLiabilities -1125000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -9086000.00
totalCashFromFinancingActivities 204000.00
changeToOperatingActivities -707000.00
netIncome -12352000.00
changeInCash 8624000.00
beginPeriodCashFlow 18649000.00
endPeriodCashFlow 27273000.00
totalCashFromOperatingActivities 8446000.00
issuanceOfCapitalStock 6734000.00
depreciation 397000.00
changeToInventory 944000.00
changeToAccountReceivables -2217000.00
otherCashflowsFromFinancingActivities -5855000.00
changeToNetincome 84000.00
capitalExpenditures 26000
changeInWorkingCapital 19741000.00
stockBasedCompensation 714000.00
otherNonCashItems -54000.00
freeCashFlow 8420000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -1717000.00
changeToLiabilities 5155000.00
totalCashflowsFromInvestingActivities -1717000.00
netBorrowings -9086000.00
totalCashFromFinancingActivities -138000.00
changeToOperatingActivities 340000.00
netIncome -12536000.00
changeInCash 954000.00
beginPeriodCashFlow 17695000.00
endPeriodCashFlow 18649000.00
totalCashFromOperatingActivities 2809000.00
issuanceOfCapitalStock 544000.00
depreciation 596000.00
changeToInventory -1717000.00
changeToAccountReceivables 8206000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 2717000.00
capitalExpenditures 1717000
changeInWorkingCapital 11984000.00
stockBasedCompensation 535000.00
otherNonCashItems 2230000.00
freeCashFlow 1092000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -677000.00
changeToLiabilities 1934000.00
totalCashflowsFromInvestingActivities -677000.00
totalCashFromFinancingActivities 10198000.00
changeToOperatingActivities 2676000.00
netIncome -16302000.00
changeInCash 2959000.00
beginPeriodCashFlow 14736000.00
endPeriodCashFlow 17695000.00
totalCashFromOperatingActivities -6562000.00
issuanceOfCapitalStock 4980000.00
depreciation 667000.00
changeToInventory -379000.00
changeToAccountReceivables 729000.00
otherCashflowsFromFinancingActivities 5218000.00
changeToNetincome 4044000.00
capitalExpenditures 677000
changeInWorkingCapital 4960000.00
stockBasedCompensation 2219000.00
otherNonCashItems 1894000.00
freeCashFlow -7239000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -104000.00
changeToLiabilities 3821000.00
totalCashflowsFromInvestingActivities -104000.00
totalCashFromFinancingActivities 1298000.00
changeToOperatingActivities -230000.00
netIncome -13220000.00
changeInCash -13288000.00
beginPeriodCashFlow 28024000.00
endPeriodCashFlow 14736000.00
totalCashFromOperatingActivities -14482000.00
issuanceOfCapitalStock 1298000.00
depreciation 727000.00
changeToInventory -591000.00
changeToAccountReceivables -7678000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 2649000.00
capitalExpenditures 104000
changeInWorkingCapital -4678000.00
stockBasedCompensation 913000.00
otherNonCashItems 1776000.00
freeCashFlow -14586000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -533000.00
changeToLiabilities 3105000.00
totalCashflowsFromInvestingActivities -533000.00
totalCashFromFinancingActivities 5454000.00
changeToOperatingActivities -535000.00
netIncome -28945000.00
changeInCash -3140000.00
beginPeriodCashFlow 31164000.00
endPeriodCashFlow 28024000.00
totalCashFromOperatingActivities -8061000.00
issuanceOfCapitalStock 5188000.00
depreciation 731000.00
changeToInventory -1175000.00
changeToAccountReceivables 2040000.00
salePurchaseOfStock 5455000.00
otherCashflowsFromFinancingActivities 266000.00
changeToNetincome 15462000.00
capitalExpenditures 533000
changeReceivables 1373000.00
cashFlowsOtherOperating 1261000.00
cashAndCashEquivalentsChanges -3140000.00
changeInWorkingCapital 2768000.00
stockBasedCompensation 1691000.00
otherNonCashItems 1872000.00
freeCashFlow -8594000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -83000.00
changeToLiabilities 130000.00
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities 6078000.00
changeToOperatingActivities -739000.00
netIncome -14555000.00
changeInCash -3070000.00
beginPeriodCashFlow 34234000.00
endPeriodCashFlow 31164000.00
totalCashFromOperatingActivities -9065000.00
issuanceOfCapitalStock 6087000.00
depreciation 736000.00
changeToInventory -24000.00
changeToAccountReceivables -1148000.00
salePurchaseOfStock 6087000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1777000.00
capitalExpenditures 83000
changeReceivables -1334000.00
cashFlowsOtherOperating 2989000.00
cashAndCashEquivalentsChanges -3070000.00
changeInWorkingCapital -1967000.00
stockBasedCompensation 1900000.00
otherNonCashItems 4821000.00
freeCashFlow -9148000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -194000.00
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -194000.00
totalCashFromFinancingActivities 8686000.00
changeToOperatingActivities 3067000.00
netIncome -12367000.00
changeInCash 6736000.00
beginPeriodCashFlow 27498000.00
endPeriodCashFlow 34234000.00
totalCashFromOperatingActivities -1756000.00
issuanceOfCapitalStock 8614000.00
depreciation 742000.00
changeToInventory -40000.00
changeToAccountReceivables 579000.00
salePurchaseOfStock 8690000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 4856000.00
capitalExpenditures 194000
changeReceivables -2018000.00
cashFlowsOtherOperating 6494000.00
cashAndCashEquivalentsChanges 6736000.00
changeInWorkingCapital 3809000.00
stockBasedCompensation 1721000.00
otherNonCashItems 4339000.00
freeCashFlow -1950000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -103000.00
changeToLiabilities -2093000.00
totalCashflowsFromInvestingActivities -103000.00
totalCashFromFinancingActivities 9891000.00
changeToOperatingActivities -535000.00
netIncome -14672000.00
changeInCash -4309000.00
beginPeriodCashFlow 31807000.00
endPeriodCashFlow 27498000.00
totalCashFromOperatingActivities -14097000.00
depreciation 755000.00
changeToInventory -338000.00
changeToAccountReceivables -6410000.00
salePurchaseOfStock 9891000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 1674000.00
capitalExpenditures 103000
changeReceivables -3374000.00
cashFlowsOtherOperating 2767000.00
cashAndCashEquivalentsChanges -4309000.00
changeInWorkingCapital -6340000.00
stockBasedCompensation 1507000.00
otherNonCashItems 4653000.00
freeCashFlow -14200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -236000.00
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities -236000.00
netBorrowings 22341000.00
totalCashFromFinancingActivities 28491000.00
changeToOperatingActivities -852000.00
netIncome -20368000.00
changeInCash 14743000.00
beginPeriodCashFlow 17064000.00
endPeriodCashFlow 31807000.00
totalCashFromOperatingActivities -13512000.00
depreciation 1106000.00
changeToInventory 781000.00
changeToAccountReceivables 5794000.00
salePurchaseOfStock 6153000.00
otherCashflowsFromFinancingActivities 22276000.00
changeToNetincome 1683000.00
capitalExpenditures 236000
changeReceivables 1093000.00
cashFlowsOtherOperating 1086000.00
cashAndCashEquivalentsChanges 14743000.00
changeInWorkingCapital 1300000.00
stockBasedCompensation 1529000.00
otherNonCashItems 2921000.00
freeCashFlow -13748000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -38000.00
changeToLiabilities 1410000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities -675000.00
netIncome -16551000.00
changeInCash -8358000.00
beginPeriodCashFlow 25422000.00
endPeriodCashFlow 17064000.00
totalCashFromOperatingActivities -8313000.00
depreciation 653000.00
changeToInventory -69000.00
changeToAccountReceivables 5082000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1600000.00
capitalExpenditures 38000
changeReceivables 4728000.00
cashFlowsOtherOperating -675000.00
cashAndCashEquivalentsChanges -8358000.00
changeInWorkingCapital 5394000.00
stockBasedCompensation 1427000.00
otherNonCashItems 764000.00
freeCashFlow -8351000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -112000.00
changeToLiabilities -864000.00
totalCashflowsFromInvestingActivities -112000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -6479000.00
netIncome -2334000.00
changeInCash -10099000.00
beginPeriodCashFlow 35521000.00
endPeriodCashFlow 25422000.00
totalCashFromOperatingActivities -9997000.00
depreciation 797000.00
changeToInventory -86000.00
changeToAccountReceivables -3384000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1770000.00
capitalExpenditures 112000
changeReceivables -3384000.00
cashFlowsOtherOperating -6479000.00
cashAndCashEquivalentsChanges -10099000.00
changeInWorkingCapital -10813000.00
stockBasedCompensation 1765000.00
otherNonCashItems 588000.00
freeCashFlow -10109000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -131000.00
changeToLiabilities -3857000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 53000.00
netIncome -16530000.00
changeInCash -13805000.00
beginPeriodCashFlow 49326000.00
endPeriodCashFlow 35521000.00
totalCashFromOperatingActivities -13637000.00
depreciation 887000.00
changeToInventory -228000.00
changeToAccountReceivables 3791000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 1716000.00
capitalExpenditures 131000
changeReceivables 3738000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges -13805000.00
changeInWorkingCapital -294000.00
stockBasedCompensation 1860000.00
otherNonCashItems 440000.00
freeCashFlow -13768000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -86000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -86000.00
totalCashFromFinancingActivities 39073000.00
changeToOperatingActivities 409000.00
netIncome -12636000.00
changeInCash 28412000.00
beginPeriodCashFlow 20914000.00
endPeriodCashFlow 49326000.00
totalCashFromOperatingActivities -10575000.00
depreciation 723000.00
changeToInventory 1265000.00
changeToAccountReceivables 963000.00
salePurchaseOfStock 39317000.00
otherCashflowsFromFinancingActivities 52150000.00
changeToNetincome 2011000.00
capitalExpenditures 86000
changeInWorkingCapital -1302000.00
stockBasedCompensation 1872000.00
otherNonCashItems 804000.00
freeCashFlow -10661000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -91000.00
changeToLiabilities -3707000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings 13688000.00
totalCashFromFinancingActivities 13629000.00
changeToOperatingActivities -613000.00
netIncome -18412000.00
changeInCash -1251000.00
beginPeriodCashFlow 22165000.00
endPeriodCashFlow 20914000.00
totalCashFromOperatingActivities -14789000.00
depreciation 709000.00
changeToInventory 523000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 66023000.00
changeToNetincome 6315000.00
capitalExpenditures 91000
changeReceivables -203000.00
cashFlowsOtherOperating -607000.00
cashAndCashEquivalentsChanges -1251000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 1869000.00
otherNonCashItems 143000.00
freeCashFlow -14880000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -110000.00
changeToLiabilities 1238000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings -550000.00
totalCashFromFinancingActivities -493000.00
changeToOperatingActivities 1299000.00
netIncome -20472000.00
changeInCash -17769000.00
beginPeriodCashFlow 39934000.00
endPeriodCashFlow 22165000.00
totalCashFromOperatingActivities -17166000.00
depreciation 724000.00
changeToInventory 490000.00
changeToAccountReceivables -2721000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -493000.00
changeToNetincome 1824000.00
capitalExpenditures 110000
changeReceivables -2721000.00
cashFlowsOtherOperating 1323000.00
cashAndCashEquivalentsChanges -17769000.00
changeInWorkingCapital 306000.00
stockBasedCompensation 1810000.00
otherNonCashItems 442000.00
freeCashFlow -17276000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -376000.00
changeToLiabilities -3754000.00
totalCashflowsFromInvestingActivities -376000.00
netBorrowings -550000.00
totalCashFromFinancingActivities -2609000.00
changeToOperatingActivities -1715000.00
netIncome -14726000.00
changeInCash -20665000.00
beginPeriodCashFlow 60599000.00
endPeriodCashFlow 39934000.00
totalCashFromOperatingActivities -17680000.00
depreciation 749000.00
changeToInventory 304000.00
changeToAccountReceivables -963000.00
otherCashflowsFromFinancingActivities -2609000.00
changeToNetincome 1996000.00
capitalExpenditures 376000
changeReceivables -963000.00
cashFlowsOtherOperating -1709000.00
cashAndCashEquivalentsChanges -20665000.00
changeInWorkingCapital -6128000.00
stockBasedCompensation 1520000.00
otherNonCashItems 899000.00
freeCashFlow -18056000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 8505000.00
totalCashflowsFromInvestingActivities -490000.00
netBorrowings -550000.00
totalCashFromFinancingActivities -81000.00
changeToOperatingActivities 30000.00
netIncome -13944000.00
changeInCash -3383000.00
beginPeriodCashFlow 63982000.00
endPeriodCashFlow 60599000.00
totalCashFromOperatingActivities -2812000.00
depreciation 760000.00
changeToInventory -958000.00
changeToAccountReceivables 882000.00
salePurchaseOfStock 68830000.00
otherCashflowsFromFinancingActivities -68795000.00
changeToNetincome 1486000.00
capitalExpenditures 490000
changeInWorkingCapital 8459000.00
stockBasedCompensation 1399000.00
otherNonCashItems 531000.00
freeCashFlow -3302000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -1292000.00
totalCashflowsFromInvestingActivities -448000.00
netBorrowings -550000.00
totalCashFromFinancingActivities 65267000.00
changeToOperatingActivities -710000.00
netIncome -15038000.00
changeInCash 53344000.00
beginPeriodCashFlow 10638000.00
endPeriodCashFlow 63982000.00
totalCashFromOperatingActivities -11475000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -135000.00
changeToAccountReceivables -810000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65267000.00
changeToNetincome 5357000.00
capitalExpenditures 448000
changeInWorkingCapital -2947000.00
stockBasedCompensation 1236000.00
otherNonCashItems 423000.00
freeCashFlow -11923000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-04
currency_symbol USD
changeToLiabilities 2253000.00
totalCashflowsFromInvestingActivities -627000.00
totalCashFromFinancingActivities -5734000.00
changeToOperatingActivities 1997000.00
netIncome -36493000.00
changeInCash -5850000.00
beginPeriodCashFlow 16488000.00
endPeriodCashFlow 10638000.00
totalCashFromOperatingActivities 511000.00
depreciation 777000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -499000.00
changeToAccountReceivables 2820000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5734000.00
changeToNetincome 29156000.00
capitalExpenditures 627000
changeInWorkingCapital 6571000.00
otherNonCashItems 29656000.00
freeCashFlow -116000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 1227000.00
totalCashflowsFromInvestingActivities -259000.00
totalCashFromFinancingActivities -1417000.00
changeToOperatingActivities -2176000.00
netIncome 4099000.00
changeInCash -891000.00
beginPeriodCashFlow 17379000.00
endPeriodCashFlow 16488000.00
totalCashFromOperatingActivities 785000.00
depreciation 953000.00
changeToInventory 165000.00
changeToAccountReceivables -3301000.00
otherCashflowsFromFinancingActivities -1417000.00
changeToNetincome -674000.00
capitalExpenditures 259000
changeInWorkingCapital -4085000.00
otherNonCashItems -182000.00
freeCashFlow 526000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 3944000.00
totalCashflowsFromInvestingActivities -2068000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -567000.00
changeToOperatingActivities 830000.00
netIncome -10040000.00
changeInCash -8064000.00
beginPeriodCashFlow 25443000.00
endPeriodCashFlow 17379000.00
totalCashFromOperatingActivities -7409000.00
depreciation 967000.00
changeToInventory 352000.00
changeToAccountReceivables 940000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -567000.00
changeToNetincome 3583000.00
capitalExpenditures 88000
changeInWorkingCapital 347000.00
otherNonCashItems 1317000.00
freeCashFlow -7497000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 5126000.00
totalCashflowsFromInvestingActivities -433000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities 45000.00
netIncome 8451000.00
changeInCash 15154000.00
beginPeriodCashFlow 10289000.00
endPeriodCashFlow 25443000.00
totalCashFromOperatingActivities 15627000.00
depreciation 957000.00
changeToInventory -15000.00
changeToAccountReceivables 552000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 9000.00
capitalExpenditures 433000
changeInWorkingCapital 5708000.00
otherNonCashItems 511000.00
freeCashFlow 15194000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -2059000.00
totalCashflowsFromInvestingActivities -890000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 1482000.00
netIncome -5897000.00
changeInCash -7195000.00
beginPeriodCashFlow 17484000.00
endPeriodCashFlow 10289000.00
totalCashFromOperatingActivities -6302000.00
depreciation 949000.00
changeToInventory -852000.00
changeToAccountReceivables -310000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -108000.00
capitalExpenditures 890000
changeInWorkingCapital -1739000.00
otherNonCashItems 385000.00
freeCashFlow -7192000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 2118000.00
totalCashflowsFromInvestingActivities -657000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5024000.00
changeToOperatingActivities -1449000.00
netIncome -1457000.00
changeInCash 8275000.00
beginPeriodCashFlow 9209000.00
endPeriodCashFlow 17484000.00
totalCashFromOperatingActivities 3908000.00
depreciation 928000.00
changeToInventory -613000.00
changeToAccountReceivables 3509000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 5024000.00
changeToNetincome 386000.00
capitalExpenditures 657000
changeInWorkingCapital 3565000.00
otherNonCashItems 872000.00
freeCashFlow 3251000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 1166000.00
changeToLiabilities 2102000.00
totalCashflowsFromInvestingActivities 190000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 5689000.00
changeToOperatingActivities 370000.00
netIncome -11944000.00
changeInCash -2296000.00
endPeriodCashFlow 9209000.00
totalCashFromOperatingActivities -8175000.00
depreciation 3998000.00
changeToInventory -1587000.00
changeToAccountReceivables -6508000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -1811000.00
changeToNetincome 5207000.00
capitalExpenditures 976000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 929000.00
totalCashflowsFromInvestingActivities -493000.00
netBorrowings 155000.00
totalCashFromFinancingActivities -122000.00
changeToOperatingActivities 189000.00
netIncome -3870000.00
changeInCash -3525000.00
totalCashFromOperatingActivities -2910000.00
depreciation 681000.00
changeToInventory 65000.00
changeToAccountReceivables -1221000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -277000.00
changeToNetincome 33000.00
capitalExpenditures 493000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 719000.00
totalCashflowsFromInvestingActivities -1431000.00
netBorrowings 155000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -75000.00
netIncome -3986000.00
changeInCash -3950000.00
totalCashFromOperatingActivities -2719000.00
depreciation 670000.00
changeToInventory -410000.00
changeToAccountReceivables 353000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 10000.00
capitalExpenditures 1431000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -2524000.00
changeToLiabilities 1633000.00
totalCashFromFinancingActivities 11562000.00
changeToOperatingActivities -278000.00
netIncome -54410000.00
changeInCash -751000.00
beginPeriodCashFlow 28024000.00
endPeriodCashFlow 27273000.00
totalCashFromOperatingActivities -9789000.00
issuanceOfCapitalStock 13556000.00
depreciation 2387000.00
changeToInventory -1743000.00
otherCashflowsFromFinancingActivities 31000.00
capitalExpenditures 2524000
changeInWorkingCapital 32007000.00
stockBasedCompensation 4381000.00
otherNonCashItems 5846000.00
freeCashFlow -12313000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -913000.00
changeToLiabilities 3942000.00
totalCashflowsFromInvestingActivities -913000.00
totalCashFromFinancingActivities 30109000.00
changeToOperatingActivities 1258000.00
netIncome -70539000.00
changeInCash -3783000.00
beginPeriodCashFlow 31807000.00
endPeriodCashFlow 28024000.00
totalCashFromOperatingActivities -32979000.00
issuanceOfCapitalStock 29780000.00
depreciation 2964000.00
changeToInventory -1577000.00
changeToAccountReceivables -4939000.00
salePurchaseOfStock 30123000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome 20342000.00
capitalExpenditures 913000
changeReceivables -5353000.00
cashFlowsOtherOperating 13511000.00
cashAndCashEquivalentsChanges -3783000.00
changeInWorkingCapital -1730000.00
stockBasedCompensation 6819000.00
otherNonCashItems 15685000.00
freeCashFlow -33892000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -517000.00
changeToLiabilities -3033000.00
totalCashflowsFromInvestingActivities -517000.00
netBorrowings 22341000.00
totalCashFromFinancingActivities 28457000.00
changeToOperatingActivities -7953000.00
netIncome -55783000.00
changeInCash -17519000.00
beginPeriodCashFlow 49326000.00
endPeriodCashFlow 31807000.00
totalCashFromOperatingActivities -45459000.00
issuanceOfCapitalStock 6215000.00
depreciation 3443000.00
changeToInventory 398000.00
changeToAccountReceivables 1202000.00
salePurchaseOfStock 6215000.00
otherCashflowsFromFinancingActivities 46992000.00
changeToNetincome 6769000.00
capitalExpenditures 517000
changeReceivables 6175000.00
cashFlowsOtherOperating -6015000.00
cashAndCashEquivalentsChanges -17519000.00
changeInWorkingCapital -4413000.00
stockBasedCompensation 6581000.00
otherNonCashItems 4713000.00
freeCashFlow -45976000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -663000.00
changeToLiabilities -5525000.00
totalCashflowsFromInvestingActivities -663000.00
netBorrowings 13110000.00
totalCashFromFinancingActivities 49600000.00
changeToOperatingActivities -620000.00
netIncome -66246000.00
changeInCash -11273000.00
beginPeriodCashFlow 60599000.00
endPeriodCashFlow 49326000.00
totalCashFromOperatingActivities -60210000.00
issuanceOfCapitalStock 39317000.00
depreciation 2905000.00
changeToInventory 2582000.00
changeToAccountReceivables -7435000.00
salePurchaseOfStock 39317000.00
otherCashflowsFromFinancingActivities 63227000.00
changeToNetincome 12326000.00
capitalExpenditures 663000
changeReceivables -6815000.00
cashFlowsOtherOperating -1366000.00
cashAndCashEquivalentsChanges -11273000.00
changeInWorkingCapital -11124000.00
stockBasedCompensation 7071000.00
otherNonCashItems 2288000.00
freeCashFlow -60873000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -1824000.00
changeToLiabilities 10974000.00
totalCashflowsFromInvestingActivities -1824000.00
netBorrowings -4768000.00
totalCashFromFinancingActivities 58035000.00
changeToOperatingActivities -859000.00
netIncome -61376000.00
changeInCash 43220000.00
beginPeriodCashFlow 17379000.00
endPeriodCashFlow 60599000.00
totalCashFromOperatingActivities -12991000.00
issuanceOfCapitalStock 68714000.00
depreciation 3236000.00
changeToInventory -1427000.00
changeToAccountReceivables -409000.00
salePurchaseOfStock 68830000.00
otherCashflowsFromFinancingActivities -10679000.00
changeToNetincome 35322000.00
capitalExpenditures 1824000
changeReceivables -409000.00
cashFlowsOtherOperating -1137000.00
cashAndCashEquivalentsChanges 43220000.00
changeInWorkingCapital 7998000.00
stockBasedCompensation 29940000.00
otherNonCashItems 1930000.00
freeCashFlow -14815000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2068000.00
changeToLiabilities 3488000.00
totalCashflowsFromInvestingActivities -2068000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4414000.00
changeToOperatingActivities 830000.00
netIncome -8943000.00
changeInCash 8170000.00
beginPeriodCashFlow 9209000.00
endPeriodCashFlow 17379000.00
totalCashFromOperatingActivities 5824000.00
depreciation 3801000.00
changeToInventory -1128000.00
changeToAccountReceivables 4691000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 4414000.00
changeToNetincome 3583000.00
capitalExpenditures 2068000
changeInWorkingCapital 7881000.00
otherNonCashItems 3085000.00
freeCashFlow 3756000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 190000.00
changeToLiabilities 1432000.00
totalCashflowsFromInvestingActivities 190000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 5689000.00
changeToOperatingActivities 370000.00
netIncome -9602000.00
changeInCash -2296000.00
beginPeriodCashFlow 11505000.00
endPeriodCashFlow 9209000.00
totalCashFromOperatingActivities -8175000.00
depreciation 3891000.00
otherCashflowsFromInvestingActivities 1166000.00
changeToInventory -1587000.00
changeToAccountReceivables -6508000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 43752000.00
changeToNetincome 5207000.00
capitalExpenditures 976000
changeInWorkingCapital -6293000.00
otherNonCashItems 3829000.00
freeCashFlow -9151000.00
2006-12-31
date 2006-12-31
currency_symbol USD
investments 1166000.00
changeToLiabilities -143000.00
totalCashflowsFromInvestingActivities -3360000.00
netBorrowings 9652000.00
totalCashFromFinancingActivities 26539000.00
changeToOperatingActivities 356000.00
netIncome -12752000.00
changeInCash 13924000.00
endPeriodCashFlow 11505000.00
totalCashFromOperatingActivities -9255000.00
depreciation 1730000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory 210000.00
changeToAccountReceivables -387000.00
salePurchaseOfStock 16887000.00
otherCashflowsFromFinancingActivities -1811000.00
changeToNetincome 1245000.00
capitalExpenditures 3378000
2005-12-31
date 2005-12-31
currency_symbol USD
investments 1166000.00
changeToLiabilities -306000.00
totalCashflowsFromInvestingActivities -2761000.00
netBorrowings 10222000.00
totalCashFromFinancingActivities 10222000.00
changeToOperatingActivities -53000.00
netIncome -8283000.00
changeInCash 1066000.00
totalCashFromOperatingActivities -6395000.00
depreciation 715000.00
changeToInventory 29000.00
changeToAccountReceivables 647000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -1811000.00
changeToNetincome 773000.00
capitalExpenditures 2761000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 3196000.00
incomeBeforeTax -2175000.00
netIncome -2035000.00
sellingGeneralAdministrative 7385000.00
grossProfit 8204000.00
reconciledDepreciation 263000.00
ebit -2640000.00
ebitda -2377000.00
depreciationAndAmortization 263000.00
operatingIncome -2377000.00
otherOperatingExpenses 15379000.00
interestExpense 1256000.00
taxProvision -140000.00
interestIncome 1514000.00
netInterestIncome 202000.00
incomeTaxExpense -140000.00
totalRevenue 13002000.00
totalOperatingExpenses 10581000.00
costOfRevenue 4798000.00
totalOtherIncomeExpenseNet 202000.00
netIncomeFromContinuingOps -2035000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 3473000.00
incomeBeforeTax -5508000.00
netIncome -5792000.00
sellingGeneralAdministrative 7360000.00
grossProfit 6624000.00
reconciledDepreciation 289000.00
ebit -4080000.00
ebitda -3791000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -4209000.00
otherOperatingExpenses 17450000.00
interestExpense 1428000.00
taxProvision 284000.00
interestIncome 129000.00
netInterestIncome -1299000.00
incomeTaxExpense 284000.00
totalRevenue 13241000.00
totalOperatingExpenses 10833000.00
costOfRevenue 6617000.00
totalOtherIncomeExpenseNet -1299000.00
netIncomeFromContinuingOps -5792000.00
netIncomeApplicableToCommonShares -5792000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 3547000.00
incomeBeforeTax 8068000.00
netIncome 19306000.00
sellingGeneralAdministrative 7455000.00
grossProfit 6397000.00
reconciledDepreciation 325000.00
ebit 9583000.00
ebitda 9908000.00
depreciationAndAmortization 325000.00
nonOperatingIncomeNetOther 14160000.00
operatingIncome 9583000.00
otherOperatingExpenses 15739000.00
interestExpense 1487000.00
taxProvision 0.00
interestIncome 14513000.00
netInterestIncome 13026000.00
incomeTaxExpense -11238000.00
totalRevenue 11134000.00
totalOperatingExpenses 11002000.00
costOfRevenue 4737000.00
totalOtherIncomeExpenseNet -1515000.00
netIncomeFromContinuingOps 8068000.00
netIncomeApplicableToCommonShares 8068000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4278000.00
incomeBeforeTax -12352000.00
netIncome -18149000.00
sellingGeneralAdministrative 11812000.00
grossProfit 5377000.00
reconciledDepreciation 397000.00
ebit -10713000.00
ebitda -10648000.00
depreciationAndAmortization 65000.00
operatingIncome -10713000.00
otherOperatingExpenses 21395000.00
interestExpense 1704000.00
taxProvision 0.00
interestIncome 65000.00
netInterestIncome -1639000.00
incomeTaxExpense 5797000.00
totalRevenue 10682000.00
totalOperatingExpenses 16090000.00
costOfRevenue 5305000.00
totalOtherIncomeExpenseNet -1639000.00
netIncomeFromContinuingOps -12352000.00
netIncomeApplicableToCommonShares -12352000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 3232000.00
incomeBeforeTax -12536000.00
netIncome -16219000.00
sellingGeneralAdministrative 12459000.00
grossProfit 6838000.00
reconciledDepreciation 596000.00
ebit -8853000.00
ebitda -8252000.00
depreciationAndAmortization 601000.00
operatingIncome -8853000.00
otherOperatingExpenses 20316000.00
interestExpense 3688000.00
taxProvision 0.00
interestIncome 5000.00
netInterestIncome -3683000.00
incomeTaxExpense 3683000.00
totalRevenue 11463000.00
totalOperatingExpenses 15691000.00
costOfRevenue 4625000.00
totalOtherIncomeExpenseNet -3683000.00
netIncomeFromContinuingOps -12536000.00
netIncomeApplicableToCommonShares -12536000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 5198000.00
incomeBeforeTax -16302000.00
netIncome -19842000.00
sellingGeneralAdministrative 15587000.00
grossProfit 8023000.00
reconciledDepreciation 667000.00
ebit -12762000.00
ebitda -12063000.00
depreciationAndAmortization 699000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -12762000.00
otherOperatingExpenses 26027000.00
interestExpense 3572000.00
taxProvision 0.00
interestIncome 32000.00
netInterestIncome -3540000.00
incomeTaxExpense 3540000.00
totalRevenue 13265000.00
totalOperatingExpenses 20785000.00
costOfRevenue 5242000.00
totalOtherIncomeExpenseNet -3540000.00
netIncomeFromContinuingOps -16302000.00
netIncomeApplicableToCommonShares -16302000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 4773000.00
incomeBeforeTax -13220000.00
netIncome -16702000.00
sellingGeneralAdministrative 13021000.00
grossProfit 8056000.00
reconciledDepreciation 727000.00
ebit -9738000.00
ebitda -9011000.00
depreciationAndAmortization 727000.00
operatingIncome -9738000.00
otherOperatingExpenses 22008000.00
interestExpense 3482000.00
taxProvision 0.00
netInterestIncome -3482000.00
incomeTaxExpense 3482000.00
totalRevenue 12270000.00
totalOperatingExpenses 17794000.00
costOfRevenue 4214000.00
totalOtherIncomeExpenseNet -3482000.00
netIncomeFromContinuingOps -13220000.00
netIncomeApplicableToCommonShares -13220000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax -28945000.00
netIncome -28945000.00
sellingGeneralAdministrative 14981000.00
grossProfit 7712000.00
reconciledDepreciation 731000.00
ebit -12265000.00
ebitda -11534000.00
depreciationAndAmortization 731000.00
nonOperatingIncomeNetOther -13739000.00
operatingIncome -11669000.00
otherOperatingExpenses 22747000.00
interestExpense 3589000.00
taxProvision 0.00
interestIncome 135000.00
netInterestIncome -3454000.00
incomeTaxExpense 19020000.00
totalRevenue 11078000.00
totalOperatingExpenses 19381000.00
costOfRevenue 3366000.00
totalOtherIncomeExpenseNet -13822000.00
netIncomeFromContinuingOps -28945000.00
netIncomeApplicableToCommonShares -28945000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 4726000.00
incomeBeforeTax -14555000.00
netIncome -14555000.00
sellingGeneralAdministrative 12129000.00
grossProfit 8887000.00
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otherOperatingExpenses 21255000.00
interestExpense 6587000.00
taxProvision 0.00
netInterestIncome -6587000.00
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totalOperatingExpenses 16855000.00
costOfRevenue 4400000.00
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netIncomeFromContinuingOps -14555000.00
netIncomeApplicableToCommonShares -14555000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 4262000.00
incomeBeforeTax -12367000.00
netIncome -12367000.00
sellingGeneralAdministrative 13134000.00
grossProfit 10879000.00
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ebit -6144000.00
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depreciationAndAmortization 742000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome -6517000.00
otherOperatingExpenses 21862000.00
interestExpense 6223000.00
taxProvision 0.00
interestIncome 373000.00
netInterestIncome -5850000.00
incomeTaxExpense 373000.00
totalRevenue 15345000.00
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costOfRevenue 4466000.00
totalOtherIncomeExpenseNet -5850000.00
netIncomeFromContinuingOps -12367000.00
netIncomeApplicableToCommonShares -12367000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 3659000.00
incomeBeforeTax -14672000.00
netIncome -14672000.00
sellingGeneralAdministrative 15582000.00
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ebit -8525000.00
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operatingIncome -8525000.00
otherOperatingExpenses 19647000.00
interestExpense 6147000.00
taxProvision 0.00
netInterestIncome -6147000.00
totalRevenue 11122000.00
totalOperatingExpenses 16890000.00
costOfRevenue 2757000.00
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netIncomeFromContinuingOps -14672000.00
netIncomeApplicableToCommonShares -14672000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 4425000.00
incomeBeforeTax -20368000.00
netIncome -20368000.00
sellingGeneralAdministrative 14613000.00
sellingAndMarketingExpenses 969000.00
grossProfit 4361000.00
reconciledDepreciation 1106000.00
ebit -16748000.00
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depreciationAndAmortization 1106000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -15646000.00
otherOperatingExpenses 22795000.00
interestExpense 4726000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -4722000.00
incomeTaxExpense -1102000.00
totalRevenue 7149000.00
totalOperatingExpenses 20007000.00
costOfRevenue 2788000.00
totalOtherIncomeExpenseNet -4722000.00
netIncomeFromContinuingOps -20368000.00
netIncomeApplicableToCommonShares -20368000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 7260000.00
incomeBeforeTax -16551000.00
netIncome -16551000.00
sellingGeneralAdministrative 11803000.00
grossProfit 5282000.00
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ebit -13773000.00
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nonOperatingIncomeNetOther 8000.00
operatingIncome -13781000.00
otherOperatingExpenses 22041000.00
interestExpense 2778000.00
taxProvision 0.00
interestIncome 8000.00
netInterestIncome -2770000.00
incomeTaxExpense 8000.00
totalRevenue 8260000.00
totalOperatingExpenses 19063000.00
costOfRevenue 2978000.00
totalOtherIncomeExpenseNet -2770000.00
netIncomeFromContinuingOps -16551000.00
netIncomeApplicableToCommonShares -16551000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 3847000.00
incomeBeforeTax -2334000.00
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sellingGeneralAdministrative 13894000.00
grossProfit 18136000.00
reconciledDepreciation 797000.00
ebit 413000.00
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depreciationAndAmortization 797000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 395000.00
otherOperatingExpenses 21280000.00
interestExpense 2747000.00
taxProvision 0.00
interestIncome 18000.00
netInterestIncome -2729000.00
incomeTaxExpense 18000.00
totalRevenue 21675000.00
totalOperatingExpenses 17741000.00
costOfRevenue 3539000.00
totalOtherIncomeExpenseNet -2729000.00
netIncomeFromContinuingOps -2334000.00
netIncomeApplicableToCommonShares -2334000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 4354000.00
incomeBeforeTax -16530000.00
netIncome -16530000.00
sellingGeneralAdministrative 14613000.00
grossProfit 5106000.00
reconciledDepreciation 887000.00
ebit -13759000.00
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depreciationAndAmortization 887000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome -13861000.00
otherOperatingExpenses 22626000.00
interestExpense 2771000.00
taxProvision 0.00
interestIncome 102000.00
netInterestIncome -2669000.00
incomeTaxExpense 102000.00
totalRevenue 8765000.00
totalOperatingExpenses 18967000.00
costOfRevenue 3659000.00
totalOtherIncomeExpenseNet -2669000.00
netIncomeFromContinuingOps -16530000.00
netIncomeApplicableToCommonShares -16530000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 3057000.00
incomeBeforeTax -12636000.00
netIncome -12636000.00
sellingGeneralAdministrative 16474000.00
grossProfit 9627000.00
reconciledDepreciation 723000.00
ebit -10556000.00
ebitda -9833000.00
depreciationAndAmortization 723000.00
operatingIncome -9904000.00
otherOperatingExpenses 26323000.00
interestExpense 2803000.00
taxProvision 0.00
interestIncome 71000.00
netInterestIncome -2732000.00
incomeTaxExpense -652000.00
totalRevenue 16419000.00
totalOperatingExpenses 19531000.00
costOfRevenue 6792000.00
totalOtherIncomeExpenseNet -2732000.00
netIncomeFromContinuingOps -12636000.00
netIncomeApplicableToCommonShares -12636000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 5063000.00
incomeBeforeTax -18412000.00
netIncome -18412000.00
sellingGeneralAdministrative 13714000.00
grossProfit 7775000.00
reconciledDepreciation 709000.00
ebit -10864000.00
ebitda -10155000.00
depreciationAndAmortization 709000.00
nonOperatingIncomeNetOther -4758000.00
operatingIncome -11002000.00
otherOperatingExpenses 23420000.00
interestExpense 2652000.00
taxProvision 0.00
interestIncome 138000.00
netInterestIncome -2514000.00
incomeTaxExpense 2652000.00
totalRevenue 12418000.00
totalOperatingExpenses 18777000.00
costOfRevenue 4643000.00
totalOtherIncomeExpenseNet -4896000.00
netIncomeFromContinuingOps -18412000.00
netIncomeApplicableToCommonShares -18412000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 8151000.00
incomeBeforeTax -20472000.00
netIncome -20472000.00
sellingGeneralAdministrative 16246000.00
grossProfit 5709000.00
reconciledDepreciation 724000.00
ebit -18535000.00
ebitda -17811000.00
depreciationAndAmortization 724000.00
operatingIncome -18688000.00
otherOperatingExpenses 29817000.00
interestExpense 1937000.00
taxProvision 0.00
interestIncome 153000.00
netInterestIncome -1784000.00
incomeTaxExpense 153000.00
totalRevenue 11129000.00
totalOperatingExpenses 24397000.00
costOfRevenue 5420000.00
totalOtherIncomeExpenseNet -1784000.00
netIncomeFromContinuingOps -20472000.00
netIncomeApplicableToCommonShares -20472000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 4303000.00
incomeBeforeTax -14726000.00
netIncome -14726000.00
sellingGeneralAdministrative 17908000.00
grossProfit 9137000.00
reconciledDepreciation 749000.00
ebit -13549000.00
ebitda -12800000.00
depreciationAndAmortization 749000.00
nonOperatingIncomeNetOther 274000.00
operatingIncome -13074000.00
otherOperatingExpenses 25717000.00
interestExpense 1926000.00
taxProvision 0.00
interestIncome 1652000.00
netInterestIncome -1652000.00
incomeTaxExpense -475000.00
totalRevenue 12643000.00
totalOperatingExpenses 22211000.00
costOfRevenue 3506000.00
totalOtherIncomeExpenseNet -1652000.00
netIncomeFromContinuingOps -14726000.00
netIncomeApplicableToCommonShares -14726000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 5683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13944000.00
minorityInterest 0.00
netIncome -13944000.00
sellingGeneralAdministrative 18703000.00
grossProfit 12037000.00
reconciledDepreciation 760000.00
ebit -12802000.00
ebitda -12042000.00
depreciationAndAmortization 760000.00
operatingIncome -12349000.00
otherOperatingExpenses 29173000.00
interestExpense 1902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1135000.00
totalRevenue 16824000.00
totalOperatingExpenses 24386000.00
costOfRevenue 4787000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13944000.00
netIncomeApplicableToCommonShares -13944000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 4534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15038000.00
minorityInterest 0.00
netIncome -15038000.00
sellingGeneralAdministrative 12345000.00
grossProfit 7675000.00
reconciledDepreciation 746000.00
ebit -8989000.00
ebitda -8243000.00
depreciationAndAmortization 746000.00
nonOperatingIncomeNetOther -3900000.00
operatingIncome -9204000.00
otherOperatingExpenses 22471000.00
interestExpense 1933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1932000.00
totalRevenue 13267000.00
totalOperatingExpenses 16879000.00
costOfRevenue 5592000.00
totalOtherIncomeExpenseNet -4117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15038000.00
netIncomeApplicableToCommonShares -15038000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-04
currency_symbol USD
researchDevelopment 7994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36493000.00
minorityInterest 0.00
netIncome -36493000.00
sellingGeneralAdministrative 33647000.00
grossProfit 8955000.00
reconciledDepreciation 777000.00
ebit -33484000.00
ebitda -32707000.00
depreciationAndAmortization 777000.00
nonOperatingIncomeNetOther -1859000.00
operatingIncome -32686000.00
otherOperatingExpenses 46614000.00
interestExpense 1927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1129000.00
totalRevenue 13928000.00
totalOperatingExpenses 41641000.00
costOfRevenue 4973000.00
totalOtherIncomeExpenseNet -1880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36493000.00
netIncomeApplicableToCommonShares -36493000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 4901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4099000.00
minorityInterest 0.00
netIncome 4099000.00
sellingGeneralAdministrative 7569000.00
grossProfit 17775000.00
reconciledDepreciation 953000.00
ebit 5329000.00
ebitda 6282000.00
depreciationAndAmortization 953000.00
operatingIncome 5305000.00
otherOperatingExpenses 18106000.00
interestExpense 1927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1951000.00
totalRevenue 23411000.00
totalOperatingExpenses 12470000.00
costOfRevenue 5636000.00
totalOtherIncomeExpenseNet 721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4099000.00
netIncomeApplicableToCommonShares 4099000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10040000.00
minorityInterest 0.00
netIncome -10040000.00
sellingGeneralAdministrative 7565000.00
grossProfit 6580000.00
reconciledDepreciation 967000.00
ebit -7256000.00
ebitda -6289000.00
depreciationAndAmortization 967000.00
operatingIncome -7256000.00
otherOperatingExpenses 19451000.00
interestExpense 1970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1970000.00
totalRevenue 12195000.00
totalOperatingExpenses 13836000.00
costOfRevenue 5615000.00
totalOtherIncomeExpenseNet -814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19874000.00
netIncomeApplicableToCommonShares -22354000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 5684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8451000.00
minorityInterest 0.00
netIncome 8451000.00
sellingGeneralAdministrative 6161000.00
grossProfit 22266000.00
reconciledDepreciation 957000.00
ebit 10421000.00
ebitda 11378000.00
depreciationAndAmortization 957000.00
operatingIncome 10421000.00
otherOperatingExpenses 16725000.00
interestExpense 1970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27146000.00
totalOperatingExpenses 11845000.00
costOfRevenue 4880000.00
totalOtherIncomeExpenseNet -1970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11434000.00
netIncomeApplicableToCommonShares 8451000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5897000.00
minorityInterest 0.00
netIncome -5897000.00
sellingGeneralAdministrative 5223000.00
grossProfit 6001000.00
reconciledDepreciation 949000.00
ebit -4059000.00
ebitda -3110000.00
depreciationAndAmortization 949000.00
operatingIncome -4059000.00
otherOperatingExpenses 15201000.00
interestExpense 1949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1949000.00
totalRevenue 11142000.00
totalOperatingExpenses 10060000.00
costOfRevenue 5141000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1526000.00
netIncomeApplicableToCommonShares -302000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1457000.00
minorityInterest 0.00
netIncome -1457000.00
sellingGeneralAdministrative 6128000.00
grossProfit 12252000.00
reconciledDepreciation 928000.00
ebit 781000.00
ebitda 1709000.00
depreciationAndAmortization 928000.00
operatingIncome 781000.00
otherOperatingExpenses 15655000.00
interestExpense 1818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1818000.00
totalRevenue 16436000.00
totalOperatingExpenses 11471000.00
costOfRevenue 4184000.00
totalOtherIncomeExpenseNet -420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1457000.00
netIncomeApplicableToCommonShares -2070000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 15450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11944000.00
minorityInterest 0.00
netIncome -11944000.00
sellingGeneralAdministrative 36254000.00
grossProfit 35407000.00
ebit -847000.00
operatingIncome -847000.00
otherOperatingExpenses 0.00
interestExpense 6143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51785000.00
totalOperatingExpenses 52632000.00
costOfRevenue 12380000.00
totalOtherIncomeExpenseNet -11097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11944000.00
netIncomeApplicableToCommonShares -11944000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 680000.00
incomeBeforeTax -3870000.00
netIncome -3870000.00
sellingGeneralAdministrative 4112000.00
grossProfit 801000.00
ebit -3991000.00
operatingIncome -3991000.00
interestExpense 1818000.00
incomeTaxExpense 0.00
totalRevenue 1651000.00
totalOperatingExpenses 5642000.00
costOfRevenue 850000.00
totalOtherIncomeExpenseNet 121000.00
netIncomeFromContinuingOps -3870000.00
netIncomeApplicableToCommonShares -3870000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 685000.00
incomeBeforeTax -3986000.00
netIncome -3986000.00
sellingGeneralAdministrative 3729000.00
grossProfit 258000.00
ebit -4156000.00
operatingIncome -4156000.00
interestExpense 1818000.00
incomeTaxExpense 0.00
totalRevenue 509000.00
totalOperatingExpenses 4665000.00
costOfRevenue 251000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps -3986000.00
netIncomeApplicableToCommonShares -3986000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 17481000.00
incomeBeforeTax -54410000.00
netIncome -60202000.00
sellingGeneralAdministrative 52879000.00
grossProfit 28294000.00
reconciledDepreciation 2387000.00
ebit -42066000.00
ebitda -41967000.00
depreciationAndAmortization 99000.00
operatingIncome -42066000.00
otherOperatingExpenses 89746000.00
interestExpense 12443000.00
taxProvision 0.00
interestIncome 99000.00
netInterestIncome -12344000.00
incomeTaxExpense 5792000.00
totalRevenue 47680000.00
totalOperatingExpenses 70360000.00
costOfRevenue 19386000.00
totalOtherIncomeExpenseNet -12344000.00
netIncomeFromContinuingOps -54410000.00
netIncomeApplicableToCommonShares -54410000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 17047000.00
incomeBeforeTax -70539000.00
netIncome -90036000.00
sellingGeneralAdministrative 53475000.00
grossProfit 35843000.00
reconciledDepreciation 2964000.00
ebit -34679000.00
ebitda -34256000.00
depreciationAndAmortization 423000.00
nonOperatingIncomeNetOther -13399000.00
operatingIncome -34679000.00
otherOperatingExpenses 85511000.00
interestExpense 22461000.00
taxProvision 0.00
interestIncome 423000.00
netInterestIncome -22038000.00
incomeTaxExpense 19497000.00
totalRevenue 50832000.00
totalOperatingExpenses 70522000.00
costOfRevenue 14989000.00
totalOtherIncomeExpenseNet -35860000.00
netIncomeFromContinuingOps -70539000.00
netIncomeApplicableToCommonShares -70539000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 19886000.00
incomeBeforeTax -55783000.00
netIncome -65362000.00
sellingGeneralAdministrative 55892000.00
grossProfit 32885000.00
reconciledDepreciation 3443000.00
ebit -42893000.00
ebitda -42761000.00
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nonOperatingIncomeNetOther 132000.00
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otherOperatingExpenses 88742000.00
interestExpense 13022000.00
taxProvision 0.00
interestIncome 132000.00
netInterestIncome -12890000.00
incomeTaxExpense 9579000.00
totalRevenue 45849000.00
totalOperatingExpenses 75778000.00
costOfRevenue 12964000.00
totalOtherIncomeExpenseNet -12890000.00
netIncomeFromContinuingOps -55783000.00
netIncomeApplicableToCommonShares -55783000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 20574000.00
incomeBeforeTax -66246000.00
netIncome -72659000.00
sellingGeneralAdministrative 64342000.00
grossProfit 32248000.00
reconciledDepreciation 2905000.00
ebit -52668000.00
ebitda -52032000.00
depreciationAndAmortization 636000.00
nonOperatingIncomeNetOther -4260000.00
operatingIncome -52668000.00
otherOperatingExpenses 105277000.00
interestExpense 9318000.00
taxProvision 0.00
interestIncome 636000.00
netInterestIncome -8682000.00
incomeTaxExpense 6413000.00
totalRevenue 52609000.00
totalOperatingExpenses 84916000.00
costOfRevenue 20361000.00
totalOtherIncomeExpenseNet -13578000.00
netIncomeFromContinuingOps -66246000.00
netIncomeApplicableToCommonShares -66246000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 23112000.00
incomeBeforeTax -61376000.00
netIncome -61376000.00
sellingGeneralAdministrative 72264000.00
grossProfit 46442000.00
reconciledDepreciation 3236000.00
ebit -51623000.00
ebitda -48387000.00
depreciationAndAmortization 3236000.00
nonOperatingIncomeNetOther -4731000.00
operatingIncome -48934000.00
otherOperatingExpenses 116364000.00
interestExpense 7711000.00
taxProvision 0.00
interestIncome 552000.00
netInterestIncome -7159000.00
incomeTaxExpense -4731000.00
totalRevenue 67430000.00
totalOperatingExpenses 95376000.00
costOfRevenue 20988000.00
totalOtherIncomeExpenseNet -5283000.00
netIncomeFromContinuingOps -61376000.00
netIncomeApplicableToCommonShares -61376000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 22133000.00
incomeBeforeTax -8943000.00
netIncome -8943000.00
sellingGeneralAdministrative 25078000.00
grossProfit 47098000.00
reconciledDepreciation 3801000.00
ebit -113000.00
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depreciationAndAmortization 3801000.00
operatingIncome -113000.00
otherOperatingExpenses 67031000.00
interestExpense 7707000.00
taxProvision 0.00
interestIncome 8830000.00
netInterestIncome -7707000.00
incomeTaxExpense 7707000.00
totalRevenue 66918000.00
totalOperatingExpenses 47211000.00
costOfRevenue 19820000.00
totalOtherIncomeExpenseNet -1123000.00
netIncomeFromContinuingOps -8943000.00
netIncomeApplicableToCommonShares -13903000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 15450000.00
incomeBeforeTax -9602000.00
netIncome -9602000.00
sellingGeneralAdministrative 20804000.00
grossProfit 35407000.00
ebit -946000.00
ebitda 2945000.00
depreciationAndAmortization 3891000.00
operatingIncome -847000.00
otherOperatingExpenses 52632000.00
interestExpense 6143000.00
taxProvision 0.00
interestIncome 6893000.00
netInterestIncome -6143000.00
incomeTaxExpense 6044000.00
totalRevenue 51785000.00
totalOperatingExpenses 36254000.00
costOfRevenue 16378000.00
totalOtherIncomeExpenseNet -2612000.00
netIncomeFromContinuingOps -9602000.00
netIncomeApplicableToCommonShares -11944000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 1993000.00
incomeBeforeTax -12752000.00
netIncome -12752000.00
sellingGeneralAdministrative 11296000.00
grossProfit 1092000.00
ebit -12197000.00
operatingIncome -12197000.00
interestExpense 0.00
interestIncome 619000.00
incomeTaxExpense 0.00
totalRevenue 2715000.00
totalOperatingExpenses 14912000.00
costOfRevenue 1623000.00
totalOtherIncomeExpenseNet -555000.00
netIncomeFromContinuingOps -12752000.00
netIncomeApplicableToCommonShares -12752000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 1258000.00
incomeBeforeTax -8283000.00
netIncome -8283000.00
sellingGeneralAdministrative 7372000.00
grossProfit 841000.00
ebit -7789000.00
operatingIncome -7789000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 2123000.00
totalOperatingExpenses 9912000.00
costOfRevenue 1282000.00
totalOtherIncomeExpenseNet -494000.00
netIncomeFromContinuingOps -8283000.00
netIncomeApplicableToCommonShares -8283000.00