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Aravive, Inc. является биотехнологической компанией клинической стадии, которая занимается разработкой новых методов лечения, которые нацелены на важные пути выживания как при запущенных солидных опухолях, так и при гематологических злокачественных новообразованиях. Продукт-кандидат, Aravive-S6, представляет собой растворимый Fc-слитый белок, разработанный для блокирования активации сигнального пути GAS6-AXL путем перехвата связывания GAS6 с его рецептором AXL, который также способствует метастазированию, выживанию раковых клеток, устойчивости к лечению, и подавление иммунитета. Компания была основана 10 декабря 2008 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code ARAV
Type Common Stock
Name Aravive Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03890D1081
LEI 5493002Z0KHRW71RNC19
PrimaryTicker ARAV.US
CUSIP 03890D108
CIK 1513818
EmployerIdNumber 26-4106690
FiscalYearEnd December
IPODate 2014-03-21
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address River Oaks Tower, Houston, TX, United States, 77098
Phone 936 355 1910
WebURL https://aravive.com
FullTimeEmployees 23
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 127469640
MarketCapitalizationMln 127.4696
EBITDA -69951000
WallStreetTargetPrice 13
BookValue 0.178
DividendShare 0
DividendYield 0
EarningsShare -2.08
EPSEstimateCurrentYear -1.11
EPSEstimateNextYear -1.26
EPSEstimateNextQuarter -0.27
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -7.7528
ReturnOnAssetsTTM -0.6814
ReturnOnEquityTTM -2.8867
RevenueTTM 9137000
RevenuePerShareTTM 0.251
QuarterlyRevenueGrowthYOY 0.496
GrossProfitTTM -57801000
DilutedEpsTTM -2.08
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8M
2021-03-31
-7.11M
2021-06-30
-11.09M
2021-09-30
-12.96M
2021-12-31
-13.06M
2022-03-31
-18.48M
2022-06-30
-15.66M
2022-09-30
-60.66M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-7.76M
2021-03-31
-6.85M
2021-06-30
-10.83M
2021-09-30
-12.73M
2021-12-31
-12.83M
2022-03-31
-18.19M
2022-06-30
-15.3M
2022-09-30
-59.99M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

256K
2021-03-31
3.79M
2021-06-30
2.41M
2021-09-30
985K
2021-12-31
1.09M
2022-03-31
1.62M
2022-06-30
4.96M
2022-09-30
4.18M
2022-12-31

Earnings / History / epsActual

-0.62
2022-03-31
-0.61
2022-06-30
-0.51
2022-09-30
-0.46
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11.4147
PriceBookMRQ 7.2785
EnterpriseValue 86233192
EnterpriseValueRevenue 9.9715
EnterpriseValueEbitda -1.3529
SharesStats
SharesOutstanding 59844800
SharesFloat 17768534
PercentInsiders 49.224000000000004
PercentInstitutions 25.456
Technicals
Beta 2.3444
52WeekHigh 2.46
52WeekLow 0.58
50DayMA 1.9212
200DayMA 1.3052
SharesShort 2172701
SharesShortPriorMonth 1873949
ShortRatio 5.79
ShortPercent 0.4178
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 62153000.00
otherCurrentAssets 4281000.00
totalLiab 51496000.00
totalStockholderEquity 10657000.00
otherCurrentLiab 6738000.00
commonStock 6000.00
retainedEarnings -616127000.00
cash 53689000.00
totalCurrentLiabilities 22112000.00
currentDeferredRevenue 4414000.00
netDebt -49612000.00
shortTermDebt 2195000.00
shortLongTermDebtTotal 4077000.00
otherStockholderEquity 626778000.00
propertyPlantEquipment 270000.00
totalCurrentAssets 57970000.00
netTangibleAssets 10657000.00
netReceivables 6000.00
accountsPayable 8765000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -616127000.00
nonCurrrentAssetsOther 2451000.00
nonCurrentAssetsTotal 4183000.00
nonCurrentLiabilitiesTotal 29384000.00
capitalSurpluse 626778000.00
liabilitiesAndStockholdersEquity 62153000.00
cashAndShortTermInvestments 53689000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 1732000.00
commonStockSharesOutstanding 36372000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 42222000.00
otherCurrentAssets 3943000.00
totalLiab 27180000.00
totalStockholderEquity 15042000.00
otherCurrentLiab 7257000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -587002000.00
otherLiab 1024000.00
otherAssets 2440000.00
cash 27896000.00
totalCurrentLiabilities 23730000.00
currentDeferredRevenue 5432000.00
netDebt -23250000.00
shortTermDebt 2220000.00
shortLongTermDebtTotal 4646000.00
otherStockholderEquity 602041000.00
propertyPlantEquipment 1943000.00
totalCurrentAssets 37839000.00
netTangibleAssets 15042000.00
netReceivables 6000000.00
accountsPayable 8821000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -587002000.00
nonCurrrentAssetsOther 2440000.00
nonCurrentAssetsTotal 4383000.00
capitalLeaseObligations 4646000.00
nonCurrentLiabilitiesOther 3450000.00
nonCurrentLiabilitiesTotal 3450000.00
capitalSurpluse 602041000.00
liabilitiesAndStockholdersEquity 42222000.00
cashAndShortTermInvestments 27896000.00
propertyPlantAndEquipmentGross 295000.00
propertyPlantAndEquipmentNet 1943000.00
netWorkingCapital 14109000.00
netInvestedCapital 15042000.00
commonStockSharesOutstanding 30518000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 55891000.00
otherCurrentAssets 4458000.00
totalLiab 25825000.00
totalStockholderEquity 30066000.00
otherCurrentLiab 10502000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -571339000.00
otherLiab 5412000.00
otherAssets 7224000.00
cash 46833000.00
totalCurrentLiabilities 21470000.00
currentDeferredRevenue 4023000.00
netDebt -41622000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 5211000.00
otherStockholderEquity 601402000.00
propertyPlantEquipment 1834000.00
totalCurrentAssets 51291000.00
netTangibleAssets 30066000.00
accountsPayable 4700000.00
nonCurrrentAssetsOther 2436000.00
nonCurrentAssetsTotal 4600000.00
capitalLeaseObligations 5211000.00
nonCurrentLiabilitiesTotal 4355000.00
liabilitiesAndStockholdersEquity 55891000.00
cashAndShortTermInvestments 46833000.00
propertyPlantAndEquipmentNet 2164000.00
netWorkingCapital 29821000.00
netInvestedCapital 30066000.00
commonStockSharesOutstanding 30505000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 73871000.00
otherCurrentAssets 3227000.00
totalLiab 34672000.00
totalStockholderEquity 39199000.00
otherCurrentLiab 8840000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -552862000.00
otherLiab 11376000.00
otherAssets 2434000.00
cash 65825000.00
totalCurrentLiabilities 19780000.00
currentDeferredRevenue 4423000.00
netDebt -60038000.00
shortTermDebt 2271000.00
shortLongTermDebtTotal 5787000.00
otherStockholderEquity 592059000.00
propertyPlantEquipment 2385000.00
totalCurrentAssets 69052000.00
netTangibleAssets 39199000.00
accountsPayable 4246000.00
nonCurrrentAssetsOther 2434000.00
nonCurrentAssetsTotal 4819000.00
capitalLeaseObligations 5787000.00
nonCurrentLiabilitiesTotal 14892000.00
liabilitiesAndStockholdersEquity 73871000.00
cashAndShortTermInvestments 65825000.00
propertyPlantAndEquipmentNet 2385000.00
netWorkingCapital 49272000.00
netInvestedCapital 39199000.00
commonStockSharesOutstanding 21130000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 67787000.00
otherCurrentAssets 3321000.00
totalLiab 25565000.00
totalStockholderEquity 42222000.00
otherCurrentLiab 8416000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -539805000.00
otherLiab 3548000.00
otherAssets 2435000.00
cash 59424000.00
totalCurrentLiabilities 17941000.00
currentDeferredRevenue 4571000.00
netDebt -53051000.00
shortTermDebt 2297000.00
shortLongTermDebtTotal 6373000.00
otherStockholderEquity 582025000.00
propertyPlantEquipment 2607000.00
totalCurrentAssets 62745000.00
netTangibleAssets 42222000.00
netReceivables 33000.00
accountsPayable 2657000.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 5042000.00
capitalLeaseObligations 6373000.00
nonCurrentLiabilitiesTotal 7624000.00
liabilitiesAndStockholdersEquity 67787000.00
cashAndShortTermInvestments 59424000.00
propertyPlantAndEquipmentNet 2607000.00
netWorkingCapital 42663000.00
netInvestedCapital 42222000.00
commonStockSharesOutstanding 20998000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 76793000.00
intangibleAssets 6000.00
otherCurrentAssets 4012000.00
totalLiab 22457000.00
totalStockholderEquity 54336000.00
otherCurrentLiab 4586000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -526849000.00
otherLiab 8913000.00
otherAssets 5270000.00
cash 67511000.00
totalCurrentLiabilities 14194000.00
currentDeferredRevenue 5296000.00
netDebt -60541000.00
shortTermDebt 2324000.00
shortLongTermDebtTotal 6970000.00
otherStockholderEquity 581183000.00
propertyPlantEquipment 2394000.00
totalCurrentAssets 71523000.00
netTangibleAssets 54336000.00
accountsPayable 1988000.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 5270000.00
capitalLeaseObligations 6970000.00
nonCurrentLiabilitiesTotal 8263000.00
liabilitiesAndStockholdersEquity 76793000.00
cashAndShortTermInvestments 67511000.00
propertyPlantAndEquipmentNet 2829000.00
netWorkingCapital 57329000.00
netInvestedCapital 54336000.00
commonStockSharesOutstanding 20763000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 85230000.00
intangibleAssets 36000.00
otherCurrentAssets 4265000.00
totalLiab 21172000.00
totalStockholderEquity 64058000.00
otherCurrentLiab 1615000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -515763000.00
otherLiab 4315000.00
otherAssets 2440000.00
cash 75437000.00
totalCurrentLiabilities 11599000.00
currentDeferredRevenue 4010000.00
netDebt -67806000.00
shortTermDebt 2373000.00
shortLongTermDebtTotal 7631000.00
otherStockholderEquity 579819000.00
propertyPlantEquipment 3052000.00
totalCurrentAssets 79702000.00
netTangibleAssets 64022000.00
accountsPayable 3601000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -515763000.00
nonCurrrentAssetsOther 2440000.00
nonCurrentAssetsTotal 5528000.00
capitalLeaseObligations 7631000.00
nonCurrentLiabilitiesOther 9573000.00
nonCurrentLiabilitiesTotal 9573000.00
capitalSurpluse 579819000.00
liabilitiesAndStockholdersEquity 85230000.00
cashAndShortTermInvestments 75437000.00
propertyPlantAndEquipmentGross 3052000.00
propertyPlantAndEquipmentNet 3052000.00
netWorkingCapital 68103000.00
netInvestedCapital 64058000.00
commonStockSharesOutstanding 20414000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 87267000.00
intangibleAssets 66000.00
otherCurrentAssets 2804000.00
totalLiab 18551000.00
totalStockholderEquity 68716000.00
deferredLongTermLiab 3610000.00
otherCurrentLiab 1309000.00
commonStock 2000.00
retainedEarnings -508658000.00
otherLiab 3610000.00
otherAssets 2440000.00
cash 78682000.00
totalCurrentLiabilities 9102000.00
currentDeferredRevenue 2449000.00
netDebt -70442000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 8240000.00
otherStockholderEquity 577372000.00
propertyPlantEquipment 505000.00
totalCurrentAssets 81486000.00
netTangibleAssets 68650000.00
netReceivables 262000.00
accountsPayable 2943000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -508658000.00
nonCurrrentAssetsOther 2440000.00
nonCurrentAssetsTotal 5781000.00
capitalLeaseObligations 8240000.00
nonCurrentLiabilitiesOther 5839000.00
nonCurrentLiabilitiesTotal 9449000.00
capitalSurpluse 577372000.00
liabilitiesAndStockholdersEquity 87267000.00
cashAndShortTermInvestments 78682000.00
propertyPlantAndEquipmentGross 3275000.00
propertyPlantAndEquipmentNet 3275000.00
netWorkingCapital 72384000.00
netInvestedCapital 68716000.00
commonStockSharesOutstanding 18067000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 67710000.00
intangibleAssets 97000.00
otherCurrentAssets 886000.00
totalLiab 19655000.00
totalStockholderEquity 48055000.00
deferredLongTermLiab 3763000.00
otherCurrentLiab 2323000.00
commonStock 2000.00
retainedEarnings -500654000.00
otherLiab 3763000.00
otherAssets 5398000.00
cash 60541000.00
totalCurrentLiabilities 9461000.00
currentDeferredRevenue 2552000.00
netDebt -52024000.00
shortTermDebt 2086000.00
shortLongTermDebtTotal 8517000.00
otherStockholderEquity 548707000.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 61689000.00
netTangibleAssets 47958000.00
netReceivables 262000.00
accountsPayable 2500000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -500654000.00
nonCurrrentAssetsOther 2440000.00
nonCurrentAssetsTotal 6021000.00
capitalLeaseObligations 8517000.00
nonCurrentLiabilitiesOther 6431000.00
nonCurrentLiabilitiesTotal 10194000.00
capitalSurpluse 548707000.00
liabilitiesAndStockholdersEquity 67710000.00
cashAndShortTermInvestments 60541000.00
propertyPlantAndEquipmentGross 3484000.00
propertyPlantAndEquipmentNet 3484000.00
netWorkingCapital 52228000.00
netInvestedCapital 48055000.00
commonStockSharesOutstanding 16183000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 61230000.00
intangibleAssets 126000.00
otherCurrentAssets 1469000.00
totalLiab 11864000.00
totalStockholderEquity 49366000.00
otherCurrentLiab 1469000.00
commonStock 2000.00
retainedEarnings -496608000.00
otherLiab 295000.00
otherAssets 2456000.00
cash 53967000.00
totalCurrentLiabilities 4877000.00
netDebt -45560000.00
shortTermDebt 1715000.00
shortLongTermDebtTotal 8407000.00
otherStockholderEquity 549501000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 55436000.00
netTangibleAssets 49240000.00
accountsPayable 1693000.00
accumulatedOtherComprehensiveIncome -3529000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -496608000.00
nonCurrrentAssetsOther 2456000.00
nonCurrentAssetsTotal 5794000.00
capitalLeaseObligations 8407000.00
nonCurrentLiabilitiesOther 6987000.00
nonCurrentLiabilitiesTotal 6987000.00
capitalSurpluse 545972000.00
liabilitiesAndStockholdersEquity 61230000.00
cashAndShortTermInvestments 53967000.00
propertyPlantAndEquipmentGross 3212000.00
propertyPlantAndEquipmentNet 3212000.00
netWorkingCapital 50559000.00
netInvestedCapital 49366000.00
commonStockSharesOutstanding 16055000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 71013000.00
intangibleAssets 158000.00
otherCurrentAssets 1206000.00
totalLiab 11566000.00
totalStockholderEquity 59447000.00
otherCurrentLiab 1375000.00
commonStock 2000.00
retainedEarnings -485948000.00
otherLiab 295000.00
otherAssets 3044000.00
cash 60062000.00
totalCurrentLiabilities 4532000.00
netDebt -51067000.00
shortTermDebt 2256000.00
shortLongTermDebtTotal 8995000.00
otherStockholderEquity 548360000.00
propertyPlantEquipment 1149000.00
totalCurrentAssets 61268000.00
netTangibleAssets 59289000.00
accountsPayable 901000.00
accumulatedOtherComprehensiveIncome -2967000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -485948000.00
nonCurrrentAssetsOther 3044000.00
nonCurrentAssetsTotal 9745000.00
capitalLeaseObligations 8995000.00
nonCurrentLiabilitiesOther 7034000.00
nonCurrentLiabilitiesTotal 7034000.00
capitalSurpluse 545393000.00
liabilitiesAndStockholdersEquity 71013000.00
cashAndShortTermInvestments 60062000.00
propertyPlantAndEquipmentGross 6543000.00
propertyPlantAndEquipmentNet 6543000.00
netWorkingCapital 56736000.00
netInvestedCapital 59447000.00
commonStockSharesOutstanding 15902000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 71542000.00
intangibleAssets 188000.00
otherCurrentAssets 523000.00
totalLiab 12539000.00
totalStockholderEquity 59003000.00
otherCurrentLiab 1447000.00
commonStock 2000.00
retainedEarnings -480907000.00
otherLiab 295000.00
otherAssets 3117000.00
cash 60700000.00
totalCurrentLiabilities 4959000.00
netDebt -51091000.00
shortTermDebt 2324000.00
shortLongTermDebtTotal 9609000.00
otherStockholderEquity 542808000.00
propertyPlantEquipment 1216000.00
totalCurrentAssets 61280000.00
netTangibleAssets 58815000.00
netReceivables 57000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -480907000.00
nonCurrrentAssetsOther 3117000.00
nonCurrentAssetsTotal 10262000.00
capitalLeaseObligations 9609000.00
nonCurrentLiabilitiesOther 7580000.00
nonCurrentLiabilitiesTotal 7580000.00
capitalSurpluse 539908000.00
liabilitiesAndStockholdersEquity 71542000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 6957000.00
propertyPlantAndEquipmentNet 6957000.00
netWorkingCapital 56321000.00
netInvestedCapital 59003000.00
commonStockSharesOutstanding 15013000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 82121000.00
intangibleAssets 219000.00
otherCurrentAssets 575000.00
totalLiab 13072000.00
totalStockholderEquity 69049000.00
otherCurrentLiab 1497000.00
commonStock 2000.00
retainedEarnings -470111000.00
otherLiab 264000.00
otherAssets 3184000.00
cash 65134000.00
totalCurrentLiabilities 4968000.00
netDebt -54901000.00
shortTermDebt 2393000.00
shortLongTermDebtTotal 10233000.00
otherStockholderEquity 541466000.00
propertyPlantEquipment 1808000.00
totalCurrentAssets 68213000.00
netTangibleAssets 68830000.00
netReceivables 2504000.00
accountsPayable 1078000.00
accumulatedOtherComprehensiveIncome -2308000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -470111000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 13908000.00
capitalLeaseObligations 10233000.00
nonCurrentLiabilitiesOther 8104000.00
nonCurrentLiabilitiesTotal 8104000.00
capitalSurpluse 539158000.00
liabilitiesAndStockholdersEquity 82121000.00
cashAndShortTermInvestments 65134000.00
propertyPlantAndEquipmentGross 10505000.00
propertyPlantAndEquipmentNet 10505000.00
commonStockSharesOutstanding 12506000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 62586000.00
intangibleAssets 249000.00
otherCurrentAssets 582000.00
totalLiab 15056000.00
totalStockholderEquity 47530000.00
otherCurrentLiab 1557000.00
commonStock 1000.00
retainedEarnings -465783000.00
otherLiab 264000.00
otherAssets 2875000.00
cash 44975000.00
totalCurrentLiabilities 6385000.00
netDebt -34104000.00
shortTermDebt 2464000.00
shortLongTermDebtTotal 10871000.00
otherStockholderEquity 515526000.00
propertyPlantEquipment 1902000.00
totalCurrentAssets 48468000.00
netTangibleAssets 47281000.00
netReceivables 2911000.00
accountsPayable 2364000.00
accumulatedOtherComprehensiveIncome -2214000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -465783000.00
nonCurrrentAssetsOther 2875000.00
nonCurrentAssetsTotal 14118000.00
capitalLeaseObligations 10871000.00
nonCurrentLiabilitiesOther 8671000.00
nonCurrentLiabilitiesTotal 8671000.00
capitalSurpluse 513312000.00
liabilitiesAndStockholdersEquity 62586000.00
cashAndShortTermInvestments 44975000.00
propertyPlantAndEquipmentGross 10994000.00
propertyPlantAndEquipmentNet 10994000.00
commonStockSharesOutstanding 11285000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 66746000.00
intangibleAssets 280000.00
otherCurrentAssets 761000.00
totalLiab 13875000.00
totalStockholderEquity 52871000.00
otherCurrentLiab 1400000.00
commonStock 1000.00
retainedEarnings -459641000.00
otherLiab 264000.00
otherAssets 2918000.00
cash 48384000.00
totalCurrentLiabilities 4616000.00
netDebt -36884000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 514631000.00
propertyPlantEquipment 1996000.00
totalCurrentAssets 52051000.00
netTangibleAssets 52591000.00
netReceivables 2906000.00
accountsPayable 711000.00
accumulatedOtherComprehensiveIncome -2120000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -459641000.00
nonCurrrentAssetsOther 2918000.00
nonCurrentAssetsTotal 14695000.00
capitalLeaseObligations 11500000.00
nonCurrentLiabilitiesOther 9259000.00
nonCurrentLiabilitiesTotal 9259000.00
capitalSurpluse 512511000.00
liabilitiesAndStockholdersEquity 66746000.00
cashAndShortTermInvestments 48384000.00
propertyPlantAndEquipmentGross 11497000.00
propertyPlantAndEquipmentNet 11497000.00
commonStockSharesOutstanding 11280000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 72063000.00
intangibleAssets 310000.00
otherCurrentAssets 922000.00
totalLiab 17102000.00
totalStockholderEquity 54961000.00
otherCurrentLiab 2431000.00
commonStock 1000.00
retainedEarnings -456597000.00
otherLiab 264000.00
otherAssets 2420000.00
cash 55592000.00
totalCurrentLiabilities 7388000.00
currentDeferredRevenue 1054000.00
netDebt -43608000.00
shortTermDebt 2534000.00
shortLongTermDebt 2534000.00
shortLongTermDebtTotal 11984000.00
otherStockholderEquity 513622000.00
propertyPlantEquipment 2051000.00
totalCurrentAssets 57483000.00
netTangibleAssets 54651000.00
netReceivables 969000.00
longTermDebt 9450000.00
accountsPayable 1369000.00
accumulatedOtherComprehensiveIncome -2065000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -456597000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 14580000.00
capitalLeaseObligations 11984000.00
nonCurrentLiabilitiesOther 9714000.00
nonCurrentLiabilitiesTotal 9714000.00
capitalSurpluse 511557000.00
liabilitiesAndStockholdersEquity 72063000.00
cashAndShortTermInvestments 55592000.00
propertyPlantAndEquipmentGross 11850000.00
propertyPlantAndEquipmentNet 11850000.00
commonStockSharesOutstanding 11273000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 69470000.00
intangibleAssets 341000.00
otherCurrentAssets 432000.00
totalLiab 9525000.00
totalStockholderEquity 59945000.00
otherCurrentLiab 1365000.00
commonStock 1000.00
retainedEarnings -450565000.00
otherLiab 7588000.00
otherAssets 2416000.00
cash 56992000.00
totalCurrentLiabilities 1937000.00
currentDeferredRevenue 146000.00
netDebt -49668000.00
shortLongTermDebtTotal 7324000.00
otherStockholderEquity 512388000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 58030000.00
netTangibleAssets 59604000.00
netReceivables 606000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome -1879000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -450565000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 11440000.00
longTermDebtTotal 7324000.00
nonCurrentLiabilitiesOther 7588000.00
nonCurrentLiabilitiesTotal 7588000.00
capitalSurpluse 510509000.00
liabilitiesAndStockholdersEquity 69470000.00
cashAndShortTermInvestments 56992000.00
propertyPlantAndEquipmentGross 8683000.00
propertyPlantAndEquipmentNet 8683000.00
commonStockSharesOutstanding 10580000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 74171000.00
otherCurrentAssets 464000.00
totalLiab 10453000.00
totalStockholderEquity 63718000.00
otherCurrentLiab 2794000.00
commonStock 4000.00
retainedEarnings -399611000.00
otherLiab 7324000.00
otherAssets 11102000.00
cash 62605000.00
totalCurrentLiabilities 3129000.00
netDebt -55281000.00
shortLongTermDebtTotal 7324000.00
otherStockholderEquity 463325000.00
propertyPlantEquipment 8710000.00
totalCurrentAssets 63069000.00
netTangibleAssets 63718000.00
longTermDebt 7324000.00
accountsPayable 335000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -399611000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 11102000.00
nonCurrentLiabilitiesOther 7324000.00
nonCurrentLiabilitiesTotal 7324000.00
capitalSurpluse 463325000.00
liabilitiesAndStockholdersEquity 74171000.00
cashAndShortTermInvestments 62605000.00
propertyPlantAndEquipmentGross 8710000.00
propertyPlantAndEquipmentNet 8710000.00
commonStockSharesOutstanding 6040000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 80300000.00
otherCurrentAssets 686000.00
totalLiab 11362000.00
totalStockholderEquity 68938000.00
otherCurrentLiab 3234000.00
commonStock 4000.00
retainedEarnings -393061000.00
otherLiab 7324000.00
otherAssets 11158000.00
cash 67776000.00
totalCurrentLiabilities 4038000.00
netDebt -60452000.00
shortLongTermDebtTotal 7324000.00
otherStockholderEquity 461995000.00
propertyPlantEquipment 680000.00
totalCurrentAssets 68462000.00
netTangibleAssets 68938000.00
longTermDebt 7324000.00
accountsPayable 804000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -393061000.00
nonCurrrentAssetsOther 2388000.00
nonCurrentAssetsTotal 11838000.00
nonCurrentLiabilitiesOther 7324000.00
nonCurrentLiabilitiesTotal 7324000.00
capitalSurpluse 461995000.00
liabilitiesAndStockholdersEquity 80300000.00
cashAndShortTermInvestments 67776000.00
propertyPlantAndEquipmentGross 9450000.00
propertyPlantAndEquipmentNet 9450000.00
commonStockSharesOutstanding 6022345.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 87109000.00
otherCurrentAssets 469000.00
totalLiab 10479000.00
totalStockholderEquity 76630000.00
otherCurrentLiab 2726000.00
commonStock 4000.00
retainedEarnings -383213000.00
otherLiab 6944000.00
otherAssets 11215000.00
cash 74686000.00
totalCurrentLiabilities 3535000.00
netDebt -67742000.00
shortLongTermDebtTotal 6944000.00
otherStockholderEquity 459839000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 75155000.00
netTangibleAssets 76630000.00
longTermDebt 6944000.00
accountsPayable 809000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -383213000.00
nonCurrrentAssetsOther 2386000.00
nonCurrentAssetsTotal 11954000.00
nonCurrentLiabilitiesOther 6944000.00
nonCurrentLiabilitiesTotal 6944000.00
capitalSurpluse 459839000.00
liabilitiesAndStockholdersEquity 87109000.00
cashAndShortTermInvestments 74686000.00
propertyPlantAndEquipmentGross 9686000.00
propertyPlantAndEquipmentNet 9568000.00
commonStockSharesOutstanding 6003178.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 93777000.00
otherCurrentAssets 562000.00
totalLiab 11021000.00
totalStockholderEquity 82756000.00
otherCurrentLiab 4093000.00
commonStock 4000.00
retainedEarnings -374232000.00
otherLiab 5428000.00
otherAssets 2383000.00
cash 81146000.00
totalCurrentLiabilities 5593000.00
netDebt -75718000.00
shortLongTermDebtTotal 5428000.00
otherStockholderEquity 457827000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 81708000.00
netTangibleAssets 82756000.00
longTermDebt 5428000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -374232000.00
nonCurrrentAssetsOther 2383000.00
nonCurrentAssetsTotal 12069000.00
nonCurrentLiabilitiesOther 5428000.00
nonCurrentLiabilitiesTotal 5428000.00
capitalSurpluse 456984000.00
liabilitiesAndStockholdersEquity 93777000.00
cashAndShortTermInvestments 81146000.00
propertyPlantAndEquipmentGross 9686000.00
propertyPlantAndEquipmentNet 9686000.00
commonStockSharesOutstanding 5983511.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 135571000.00
otherCurrentAssets 4593000.00
totalLiab 86331000.00
totalStockholderEquity 49240000.00
otherCurrentLiab 36670000.00
commonStock 4000.00
retainedEarnings -405360000.00
otherLiab 5428000.00
otherAssets 2382000.00
cash 118783000.00
totalCurrentLiabilities 80903000.00
currentDeferredRevenue 40000000.00
netDebt -113355000.00
shortLongTermDebtTotal 5428000.00
otherStockholderEquity 454596000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 123376000.00
netTangibleAssets 49240000.00
longTermDebt 5428000.00
accountsPayable 4233000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -405360000.00
nonCurrrentAssetsOther 2382000.00
nonCurrentAssetsTotal 12195000.00
nonCurrentLiabilitiesOther 5428000.00
nonCurrentLiabilitiesTotal 5428000.00
capitalSurpluse 454596000.00
liabilitiesAndStockholdersEquity 135571000.00
cashAndShortTermInvestments 118783000.00
propertyPlantAndEquipmentGross 9813000.00
propertyPlantAndEquipmentNet 9813000.00
commonStockSharesOutstanding 5946678.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 167924000.00
otherCurrentAssets 11623000.00
totalLiab 72905000.00
totalStockholderEquity 95019000.00
otherCurrentLiab 22181000.00
commonStock 3000.00
retainedEarnings -355572000.00
otherAssets 2378000.00
cash 143358000.00
totalCurrentLiabilities 64731000.00
currentDeferredRevenue 40000000.00
netDebt -135184000.00
shortLongTermDebtTotal 8174000.00
otherStockholderEquity 450588000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 154981000.00
netTangibleAssets 95019000.00
longTermDebt 8174000.00
accountsPayable 2550000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -355572000.00
nonCurrrentAssetsOther 2378000.00
nonCurrentAssetsTotal 12943000.00
nonCurrentLiabilitiesOther 8174000.00
nonCurrentLiabilitiesTotal 8174000.00
capitalSurpluse 450588000.00
liabilitiesAndStockholdersEquity 167924000.00
cashAndShortTermInvestments 143358000.00
propertyPlantAndEquipmentGross 10565000.00
propertyPlantAndEquipmentNet 10565000.00
commonStockSharesOutstanding 5886011.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 189319000.00
otherCurrentAssets 13474000.00
totalLiab 62819000.00
totalStockholderEquity 126500000.00
otherCurrentLiab 12821000.00
commonStock 3000.00
retainedEarnings -318975000.00
otherAssets 2378000.00
cash 165081000.00
totalCurrentLiabilities 54645000.00
currentDeferredRevenue 40000000.00
netDebt -156907000.00
shortLongTermDebtTotal 8174000.00
otherStockholderEquity 445565000.00
propertyPlantEquipment 8386000.00
totalCurrentAssets 178555000.00
netTangibleAssets 126500000.00
longTermDebt 8174000.00
accountsPayable 1577000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -318975000.00
nonCurrrentAssetsOther 2378000.00
nonCurrentAssetsTotal 10764000.00
nonCurrentLiabilitiesOther 8174000.00
nonCurrentLiabilitiesTotal 8174000.00
capitalSurpluse 445565000.00
liabilitiesAndStockholdersEquity 189319000.00
cashAndShortTermInvestments 165081000.00
propertyPlantAndEquipmentGross 8386000.00
propertyPlantAndEquipmentNet 8386000.00
commonStockSharesOutstanding 5834011.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 205570000.00
otherCurrentAssets 4152000.00
totalLiab 54503000.00
totalStockholderEquity 151067000.00
otherCurrentLiab 12899000.00
commonStock 3000.00
retainedEarnings -289253000.00
cash 201153000.00
totalCurrentLiabilities 54503000.00
currentDeferredRevenue 40000000.00
netDebt -201153000.00
otherStockholderEquity 440667000.00
propertyPlantEquipment 265000.00
totalCurrentAssets 205305000.00
netTangibleAssets 151067000.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -289253000.00
nonCurrrentAssetsOther 4417000.00
nonCurrentAssetsTotal 265000.00
capitalSurpluse 440667000.00
liabilitiesAndStockholdersEquity 205570000.00
cashAndShortTermInvestments 201153000.00
propertyPlantAndEquipmentGross 265000.00
propertyPlantAndEquipmentNet 265000.00
commonStockSharesOutstanding 5768178.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 165208000.00
otherCurrentAssets 3463000.00
totalLiab 54207000.00
totalStockholderEquity 111001000.00
otherCurrentLiab 12507000.00
commonStock 3000.00
retainedEarnings -267120000.00
otherAssets 992000.00
cash 160434000.00
totalCurrentLiabilities 54207000.00
currentDeferredRevenue 40000000.00
netDebt -160434000.00
otherStockholderEquity 378420000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 163897000.00
netTangibleAssets 111001000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -267120000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 1311000.00
capitalSurpluse 378420000.00
liabilitiesAndStockholdersEquity 165208000.00
cashAndShortTermInvestments 160434000.00
propertyPlantAndEquipmentGross 319000.00
propertyPlantAndEquipmentNet 319000.00
commonStockSharesOutstanding 4929009.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 144176000.00
otherCurrentAssets 5695000.00
totalLiab 8435000.00
totalStockholderEquity 135741000.00
otherCurrentLiab 7703000.00
commonStock 3000.00
retainedEarnings -239785000.00
otherAssets 611000.00
cash 137497000.00
totalCurrentLiabilities 8435000.00
netDebt -137497000.00
otherStockholderEquity 375729000.00
propertyPlantEquipment 373000.00
totalCurrentAssets 143192000.00
netTangibleAssets 135741000.00
accountsPayable 732000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -239785000.00
nonCurrrentAssetsOther 611000.00
nonCurrentAssetsTotal 984000.00
capitalSurpluse 375729000.00
liabilitiesAndStockholdersEquity 144176000.00
cashAndShortTermInvestments 137497000.00
propertyPlantAndEquipmentGross 373000.00
propertyPlantAndEquipmentNet 373000.00
commonStockSharesOutstanding 4914843.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 164551000.00
otherCurrentAssets 2865000.00
totalLiab 9848000.00
totalStockholderEquity 154703000.00
otherCurrentLiab 8469000.00
commonStock 3000.00
retainedEarnings -217667000.00
otherAssets 326000.00
cash 160933000.00
totalCurrentLiabilities 9848000.00
netDebt -160933000.00
otherStockholderEquity 372305000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 163798000.00
netTangibleAssets 154703000.00
accountsPayable 1379000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -217667000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 753000.00
capitalSurpluse 372305000.00
liabilitiesAndStockholdersEquity 164551000.00
cashAndShortTermInvestments 160933000.00
propertyPlantAndEquipmentGross 427000.00
propertyPlantAndEquipmentNet 427000.00
commonStockSharesOutstanding 4903676.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 185327000.00
otherCurrentAssets 2542000.00
totalLiab 8827000.00
totalStockholderEquity 176500000.00
otherCurrentLiab 7156000.00
commonStock 3000.00
retainedEarnings -193436000.00
otherAssets 327000.00
cash 182069000.00
totalCurrentLiabilities 8827000.00
netDebt -182069000.00
otherStockholderEquity 370251000.00
propertyPlantEquipment 389000.00
totalCurrentAssets 184611000.00
netTangibleAssets 176500000.00
accountsPayable 1671000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -193436000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 716000.00
capitalSurpluse 369933000.00
liabilitiesAndStockholdersEquity 185327000.00
cashAndShortTermInvestments 182069000.00
propertyPlantAndEquipmentGross 389000.00
propertyPlantAndEquipmentNet 389000.00
commonStockSharesOutstanding 4896509.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 201564000.00
otherCurrentAssets 2653000.00
totalLiab 7388000.00
totalStockholderEquity 194176000.00
otherCurrentLiab 6248000.00
commonStock 3000.00
retainedEarnings -173311000.00
otherAssets 353000.00
cash 198014000.00
totalCurrentLiabilities 7388000.00
netDebt -198014000.00
otherStockholderEquity 367484000.00
propertyPlantEquipment 544000.00
totalCurrentAssets 200667000.00
netTangibleAssets 194176000.00
accountsPayable 1140000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -173311000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 897000.00
capitalSurpluse 367484000.00
liabilitiesAndStockholdersEquity 201564000.00
cashAndShortTermInvestments 198014000.00
propertyPlantAndEquipmentGross 544000.00
propertyPlantAndEquipmentNet 544000.00
commonStockSharesOutstanding 4892343.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 219560000.00
otherCurrentAssets 3929000.00
totalLiab 7309000.00
totalStockholderEquity 212251000.00
otherCurrentLiab 5978000.00
commonStock 3000.00
retainedEarnings -152932000.00
otherAssets 354000.00
cash 214673000.00
totalCurrentLiabilities 7309000.00
netDebt -214673000.00
otherStockholderEquity 365180000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 218602000.00
netTangibleAssets 212251000.00
accountsPayable 1331000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -152932000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 958000.00
capitalSurpluse 365180000.00
liabilitiesAndStockholdersEquity 219560000.00
cashAndShortTermInvestments 214673000.00
propertyPlantAndEquipmentGross 604000.00
propertyPlantAndEquipmentNet 604000.00
commonStockSharesOutstanding 4882176.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 235395000.00
otherCurrentAssets 4186000.00
totalLiab 7820000.00
totalStockholderEquity 227575000.00
otherCurrentLiab 7219000.00
commonStock 3000.00
retainedEarnings -133266000.00
otherAssets 284000.00
cash 230261000.00
totalCurrentLiabilities 7820000.00
netDebt -230261000.00
otherStockholderEquity 360838000.00
propertyPlantEquipment 664000.00
totalCurrentAssets 234447000.00
netTangibleAssets 227575000.00
accountsPayable 601000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -133266000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 948000.00
capitalSurpluse 360838000.00
liabilitiesAndStockholdersEquity 235395000.00
cashAndShortTermInvestments 230261000.00
propertyPlantAndEquipmentGross 664000.00
propertyPlantAndEquipmentNet 664000.00
commonStockSharesOutstanding 4635009.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 174294000.00
otherCurrentAssets 2398000.00
totalLiab 6925000.00
totalStockholderEquity 167369000.00
otherCurrentLiab 5666000.00
commonStock 2000.00
retainedEarnings -111259000.00
otherAssets 616000.00
cash 170566000.00
totalCurrentLiabilities 6925000.00
netDebt -170566000.00
otherStockholderEquity 278750000.00
propertyPlantEquipment 714000.00
totalCurrentAssets 172964000.00
netTangibleAssets 167369000.00
accountsPayable 1259000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 1330000.00
liabilitiesAndStockholdersEquity 174294000.00
cashAndShortTermInvestments 170566000.00
propertyPlantAndEquipmentGross 714000.00
propertyPlantAndEquipmentNet 714000.00
commonStockSharesOutstanding 4035841.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 185522000.00
otherCurrentAssets 3121000.00
totalLiab 4289000.00
totalStockholderEquity 181233000.00
otherCurrentLiab 4045000.00
commonStock 2000.00
retainedEarnings -95606000.00
otherAssets 285000.00
cash 181582000.00
totalCurrentLiabilities 4289000.00
netDebt -181582000.00
otherStockholderEquity 276837000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 184703000.00
netTangibleAssets 181233000.00
accountsPayable 244000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -95606000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 819000.00
capitalSurpluse 276837000.00
liabilitiesAndStockholdersEquity 185522000.00
cashAndShortTermInvestments 181582000.00
propertyPlantAndEquipmentGross 534000.00
propertyPlantAndEquipmentNet 534000.00
commonStockSharesOutstanding 4032476.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 198656000.00
otherCurrentAssets 5117000.00
totalLiab 5187000.00
totalStockholderEquity 193469000.00
otherCurrentLiab 4090000.00
commonStock 2000.00
retainedEarnings -81772000.00
otherAssets 284000.00
cash 192773000.00
totalCurrentLiabilities 5187000.00
netDebt -192773000.00
otherStockholderEquity 275239000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 197890000.00
netTangibleAssets 193469000.00
accountsPayable 1097000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -81772000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 766000.00
capitalSurpluse 275239000.00
liabilitiesAndStockholdersEquity 198656000.00
cashAndShortTermInvestments 192773000.00
propertyPlantAndEquipmentGross 482000.00
propertyPlantAndEquipmentNet 482000.00
commonStockSharesOutstanding 4032508.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 206553000.00
otherCurrentAssets 1293000.00
totalLiab 5458000.00
totalStockholderEquity 201095000.00
otherCurrentLiab 4477000.00
commonStock 2000.00
retainedEarnings -73172000.00
otherAssets 284000.00
cash 204922000.00
totalCurrentLiabilities 5458000.00
netDebt -204922000.00
otherStockholderEquity 274265000.00
propertyPlantEquipment 54000.00
totalCurrentAssets 206215000.00
netTangibleAssets 201095000.00
shortTermInvestments 75000.00
accountsPayable 981000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -73172000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 338000.00
capitalSurpluse 274265000.00
liabilitiesAndStockholdersEquity 206553000.00
cashAndShortTermInvestments 204922000.00
propertyPlantAndEquipmentGross 54000.00
propertyPlantAndEquipmentNet 54000.00
commonStockSharesOutstanding 464682.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14683000.00
otherCurrentAssets 1053000.00
totalLiab 3983000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 3668000.00
commonStock 1000.00
retainedEarnings -55347000.00
otherLiab 495000.00
otherAssets 396000.00
cash 13213000.00
totalCurrentLiabilities 3983000.00
netDebt -12713000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 66046000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 14266000.00
shortTermInvestments 75000.00
accountsPayable 315000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 57497000.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 417000.00
liabilitiesAndStockholdersEquity 14683000.00
cashAndShortTermInvestments 13213000.00
propertyPlantAndEquipmentGross 21000.00
propertyPlantAndEquipmentNet 21000.00
commonStockSharesOutstanding 464682.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 9900000.00
otherCurrentAssets 1700000.00
totalLiab 3600000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 2500000.00
retainedEarnings -47900000.00
cash 8100000.00
totalCurrentLiabilities 3200000.00
netDebt -7700000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 9800000.00
accountsPayable 700000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 41790.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 24618.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 22161.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2189000.00
otherCurrentAssets 1618000.00
totalLiab 7284000.00
otherCurrentLiab 1400000.00
otherLiab 433000.00
otherAssets 55000.00
cash 329000.00
totalCurrentLiabilities 6851000.00
propertyPlantEquipment 28000.00
shortTermInvestments 75000.00
accountsPayable 991000.00
preferredStockTotalEquity 29647000.00
commonStockSharesOutstanding 3880000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 62153000.00
otherCurrentAssets 4281000.00
totalLiab 51496000.00
totalStockholderEquity 10657000.00
otherCurrentLiab 6738000.00
commonStock 6000.00
retainedEarnings -616127000.00
cash 53689000.00
totalCurrentLiabilities 22112000.00
currentDeferredRevenue 4414000.00
netDebt -49612000.00
shortTermDebt 2195000.00
shortLongTermDebtTotal 4077000.00
otherStockholderEquity 626778000.00
propertyPlantEquipment 270000.00
totalCurrentAssets 57970000.00
netTangibleAssets 10657000.00
netReceivables 6000.00
accountsPayable 8765000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -616127000.00
nonCurrrentAssetsOther 2451000.00
nonCurrentAssetsTotal 4183000.00
nonCurrentLiabilitiesTotal 29384000.00
capitalSurpluse 626778000.00
liabilitiesAndStockholdersEquity 62153000.00
cashAndShortTermInvestments 53689000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 1732000.00
commonStockSharesOutstanding 36372000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 67787000.00
otherCurrentAssets 3321000.00
totalLiab 25565000.00
totalStockholderEquity 42222000.00
otherCurrentLiab 8416000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -539805000.00
otherLiab 3548000.00
otherAssets 2435000.00
cash 59424000.00
totalCurrentLiabilities 17941000.00
currentDeferredRevenue 4571000.00
netDebt -53051000.00
shortTermDebt 2297000.00
shortLongTermDebtTotal 6373000.00
otherStockholderEquity 582025000.00
propertyPlantEquipment 2607000.00
totalCurrentAssets 62745000.00
netTangibleAssets 42222000.00
netReceivables 33000.00
accountsPayable 2657000.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 5042000.00
capitalLeaseObligations 6373000.00
nonCurrentLiabilitiesTotal 7624000.00
liabilitiesAndStockholdersEquity 67787000.00
cashAndShortTermInvestments 59424000.00
propertyPlantAndEquipmentNet 2607000.00
netWorkingCapital 42663000.00
netInvestedCapital 42222000.00
commonStockSharesOutstanding 15790000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 67710000.00
intangibleAssets 97000.00
otherCurrentAssets 886000.00
totalLiab 19655000.00
totalStockholderEquity 48055000.00
deferredLongTermLiab 3763000.00
otherCurrentLiab 2323000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -500654000.00
otherLiab 3763000.00
otherAssets 5398000.00
cash 60541000.00
totalCurrentLiabilities 9461000.00
currentDeferredRevenue 2552000.00
netDebt -52024000.00
shortTermDebt 2086000.00
shortLongTermDebtTotal 8517000.00
otherStockholderEquity 548707000.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 61689000.00
netTangibleAssets 47958000.00
netReceivables 262000.00
accountsPayable 2500000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -500654000.00
nonCurrrentAssetsOther 2440000.00
nonCurrentAssetsTotal 6021000.00
capitalLeaseObligations 8517000.00
nonCurrentLiabilitiesOther 6431000.00
nonCurrentLiabilitiesTotal 10194000.00
capitalSurpluse 548707000.00
liabilitiesAndStockholdersEquity 67710000.00
cashAndShortTermInvestments 60541000.00
propertyPlantAndEquipmentGross 3484000.00
propertyPlantAndEquipmentNet 3484000.00
netWorkingCapital 52228000.00
netInvestedCapital 48055000.00
commonStockSharesOutstanding 15790000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 82121000.00
intangibleAssets 219000.00
otherCurrentAssets 575000.00
totalLiab 13072000.00
totalStockholderEquity 69049000.00
otherCurrentLiab 1497000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -470111000.00
otherLiab 264000.00
otherAssets 3184000.00
cash 65134000.00
totalCurrentLiabilities 4968000.00
netDebt -54901000.00
shortTermDebt 2393000.00
shortLongTermDebtTotal 10233000.00
otherStockholderEquity 541466000.00
propertyPlantEquipment 1808000.00
totalCurrentAssets 68213000.00
netTangibleAssets 68830000.00
netReceivables 2504000.00
accountsPayable 1078000.00
accumulatedOtherComprehensiveIncome -2308000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -470111000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 13908000.00
capitalLeaseObligations 10233000.00
nonCurrentLiabilitiesOther 8104000.00
nonCurrentLiabilitiesTotal 8104000.00
capitalSurpluse 539158000.00
liabilitiesAndStockholdersEquity 82121000.00
cashAndShortTermInvestments 65134000.00
propertyPlantAndEquipmentGross 10505000.00
propertyPlantAndEquipmentNet 10505000.00
netWorkingCapital 63245000.00
netInvestedCapital 69049000.00
commonStockSharesOutstanding 11589000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 69470000.00
intangibleAssets 341000.00
otherCurrentAssets 432000.00
totalLiab 9525000.00
totalStockholderEquity 59945000.00
otherCurrentLiab 1365000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -450565000.00
otherLiab 7588000.00
otherAssets 2416000.00
cash 56992000.00
totalCurrentLiabilities 1937000.00
currentDeferredRevenue 146000.00
netDebt -49668000.00
shortLongTermDebtTotal 7324000.00
otherStockholderEquity 512388000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 58030000.00
netTangibleAssets 59604000.00
netReceivables 606000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome -1879000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -450565000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 11440000.00
capitalLeaseObligations 7324000.00
longTermDebtTotal 7324000.00
nonCurrentLiabilitiesOther 7588000.00
nonCurrentLiabilitiesTotal 7588000.00
capitalSurpluse 510509000.00
liabilitiesAndStockholdersEquity 69470000.00
cashAndShortTermInvestments 56992000.00
propertyPlantAndEquipmentGross 8683000.00
propertyPlantAndEquipmentNet 8683000.00
netWorkingCapital 56093000.00
netInvestedCapital 59945000.00
commonStockSharesOutstanding 7171000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 93777000.00
otherCurrentAssets 562000.00
totalLiab 11021000.00
totalStockholderEquity 82756000.00
otherCurrentLiab 4093000.00
commonStock 4000.00
retainedEarnings -374232000.00
otherLiab 5428000.00
otherAssets 2383000.00
cash 81146000.00
totalCurrentLiabilities 5593000.00
netDebt -75718000.00
shortLongTermDebtTotal 5428000.00
otherStockholderEquity 457827000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 81708000.00
netTangibleAssets 82756000.00
longTermDebt 5428000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -374232000.00
nonCurrrentAssetsOther 2383000.00
nonCurrentAssetsTotal 12069000.00
capitalLeaseObligations 5428000.00
longTermDebtTotal 5428000.00
nonCurrentLiabilitiesOther 5428000.00
nonCurrentLiabilitiesTotal 5428000.00
capitalSurpluse 456984000.00
liabilitiesAndStockholdersEquity 93777000.00
cashAndShortTermInvestments 81146000.00
propertyPlantAndEquipmentGross 9686000.00
propertyPlantAndEquipmentNet 9686000.00
netWorkingCapital 76115000.00
netInvestedCapital 82756000.00
commonStockSharesOutstanding 5871345.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 205570000.00
otherCurrentAssets 4152000.00
totalLiab 54503000.00
totalStockholderEquity 151067000.00
otherCurrentLiab 12899000.00
commonStock 3000.00
retainedEarnings -289253000.00
cash 201153000.00
totalCurrentLiabilities 54503000.00
currentDeferredRevenue 40000000.00
netDebt -201153000.00
otherStockholderEquity 440667000.00
propertyPlantEquipment 265000.00
totalCurrentAssets 205305000.00
netTangibleAssets 151067000.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -289253000.00
nonCurrrentAssetsOther 4417000.00
nonCurrentAssetsTotal 265000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 440667000.00
liabilitiesAndStockholdersEquity 205570000.00
cashAndShortTermInvestments 201153000.00
propertyPlantAndEquipmentGross 265000.00
propertyPlantAndEquipmentNet 265000.00
commonStockSharesOutstanding 5130676.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 185327000.00
otherCurrentAssets 2542000.00
totalLiab 8827000.00
totalStockholderEquity 176500000.00
otherCurrentLiab 7156000.00
commonStock 3000.00
retainedEarnings -193436000.00
otherAssets 327000.00
cash 182069000.00
totalCurrentLiabilities 8827000.00
netDebt -182069000.00
otherStockholderEquity 370251000.00
propertyPlantEquipment 389000.00
totalCurrentAssets 184611000.00
netTangibleAssets 176500000.00
accountsPayable 1671000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -193436000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 716000.00
capitalSurpluse 369933000.00
liabilitiesAndStockholdersEquity 185327000.00
cashAndShortTermInvestments 182069000.00
propertyPlantAndEquipmentGross 389000.00
propertyPlantAndEquipmentNet 389000.00
commonStockSharesOutstanding 4827342.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 174294000.00
otherCurrentAssets 2398000.00
totalLiab 6925000.00
totalStockholderEquity 167369000.00
otherCurrentLiab 5666000.00
commonStock 2000.00
retainedEarnings -111259000.00
otherAssets 616000.00
cash 170566000.00
totalCurrentLiabilities 6925000.00
netDebt -170566000.00
otherStockholderEquity 278750000.00
propertyPlantEquipment 714000.00
totalCurrentAssets 172964000.00
netTangibleAssets 167369000.00
accountsPayable 1259000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 1330000.00
liabilitiesAndStockholdersEquity 174294000.00
cashAndShortTermInvestments 170566000.00
propertyPlantAndEquipmentGross 714000.00
propertyPlantAndEquipmentNet 714000.00
commonStockSharesOutstanding 3153672.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14683000.00
otherCurrentAssets 1053000.00
totalLiab 3983000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 3668000.00
commonStock 1000.00
retainedEarnings -55347000.00
otherLiab 495000.00
otherAssets 396000.00
cash 13213000.00
totalCurrentLiabilities 3983000.00
netDebt -12713000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 66046000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 14266000.00
shortTermInvestments 75000.00
accountsPayable 315000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 57497000.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 417000.00
liabilitiesAndStockholdersEquity 14683000.00
cashAndShortTermInvestments 13213000.00
propertyPlantAndEquipmentGross 21000.00
propertyPlantAndEquipmentNet 21000.00
commonStockSharesOutstanding 140587.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2189000.00
otherCurrentAssets 1693000.00
totalLiab 7284000.00
totalStockholderEquity -5095000.00
otherCurrentLiab 1400000.00
retainedEarnings -35249000.00
otherLiab 433000.00
otherAssets 55000.00
cash 329000.00
totalCurrentLiabilities 6851000.00
netDebt 4131000.00
shortTermDebt 4460000.00
shortLongTermDebtTotal 4460000.00
otherStockholderEquity 507000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 2106000.00
shortTermInvestments 75000.00
netReceivables 84000.00
accountsPayable 991000.00
preferredStockTotalEquity 29647000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 83000.00
nonCurrentLiabilitiesTotal 433000.00
liabilitiesAndStockholdersEquity 2189000.00
cashAndShortTermInvestments 329000.00
propertyPlantAndEquipmentGross 28000.00
propertyPlantAndEquipmentNet 28000.00
commonStockSharesOutstanding 140587.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3100000.00
otherCurrentAssets 1500000.00
totalLiab 2200000.00
totalStockholderEquity 900000.00
otherCurrentLiab 1100000.00
retainedEarnings -22000000.00
cash 900000.00
totalCurrentLiabilities 1700000.00
netDebt -400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 3000000.00
netReceivables 600000.00
accountsPayable 600000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 3880000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
totalCashFromFinancingActivities 59369000.00
netIncome -60659000.00
changeInCash 25802000.00
beginPeriodCashFlow 30332000.00
endPeriodCashFlow 56134000.00
totalCashFromOperatingActivities -46147000.00
depreciation 665000.00
otherCashflowsFromFinancingActivities 40198000.00
capitalExpenditures 11000
changeInWorkingCapital 11926000.00
stockBasedCompensation 1921000.00
freeCashFlow -46158000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities 5165000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -3294000.00
netIncome -15663000.00
changeInCash -18932000.00
beginPeriodCashFlow 49264000.00
endPeriodCashFlow 30332000.00
totalCashFromOperatingActivities -18932000.00
issuanceOfCapitalStock 0.00
depreciation 221000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 639000.00
capitalExpenditures 0
changeInWorkingCapital -4129000.00
stockBasedCompensation 639000.00
freeCashFlow -18932000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
changeToLiabilities -1161000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -147000.00
netIncome -18477000.00
changeInCash -18992000.00
beginPeriodCashFlow 68256000.00
endPeriodCashFlow 49264000.00
totalCashFromOperatingActivities -19021000.00
issuanceOfCapitalStock 29000.00
depreciation 221000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 543000.00
capitalExpenditures 0
changeInWorkingCapital -1308000.00
stockBasedCompensation 725000.00
otherNonCashItems -182000.00
freeCashFlow -19021000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities 497000.00
totalCashFromFinancingActivities 19291000.00
changeToOperatingActivities -67000.00
netIncome -13057000.00
changeInCash 6401000.00
beginPeriodCashFlow 61855000.00
endPeriodCashFlow 68256000.00
totalCashFromOperatingActivities -12890000.00
issuanceOfCapitalStock 19291000.00
depreciation 222000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome -608000.00
capitalExpenditures 0
changeInWorkingCapital 430000.00
stockBasedCompensation 620000.00
otherNonCashItems -1105000.00
freeCashFlow -12890000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities -125000.00
totalCashFromFinancingActivities 257000.00
changeToOperatingActivities 3925000.00
netIncome -12956000.00
changeInCash -8086000.00
beginPeriodCashFlow 69941000.00
endPeriodCashFlow 61855000.00
totalCashFromOperatingActivities -8343000.00
issuanceOfCapitalStock 234000.00
depreciation 228000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities 30656000.00
changeToNetincome 585000.00
capitalExpenditures 0
changeInWorkingCapital 3800000.00
stockBasedCompensation 585000.00
otherNonCashItems 16325000.00
freeCashFlow -8343000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
changeToLiabilities -1025000.00
totalCashFromFinancingActivities 737000.00
changeToOperatingActivities 2568000.00
netIncome -11086000.00
changeInCash -7926000.00
beginPeriodCashFlow 77867000.00
endPeriodCashFlow 69941000.00
totalCashFromOperatingActivities -8663000.00
issuanceOfCapitalStock 732000.00
depreciation 253000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 627000.00
capitalExpenditures 0
changeInWorkingCapital 1543000.00
stockBasedCompensation 627000.00
otherNonCashItems 12317000.00
freeCashFlow -8663000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities 2924000.00
totalCashFromFinancingActivities 1907000.00
changeToOperatingActivities -1764000.00
netIncome -7105000.00
changeInCash -3245000.00
beginPeriodCashFlow 81112000.00
endPeriodCashFlow 77867000.00
totalCashFromOperatingActivities -5152000.00
issuanceOfCapitalStock 1887000.00
depreciation 253000.00
salePurchaseOfStock 1907000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 540000.00
capitalExpenditures 0
cashFlowsOtherOperating 805000.00
cashAndCashEquivalentsChanges -3245000.00
changeInWorkingCapital 1160000.00
stockBasedCompensation 540000.00
otherNonCashItems 5441000.00
freeCashFlow -5152000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities -848000.00
totalCashFromFinancingActivities 28160000.00
changeToOperatingActivities -2947000.00
netIncome -8004000.00
changeInCash 18141000.00
beginPeriodCashFlow 62971000.00
endPeriodCashFlow 81112000.00
totalCashFromOperatingActivities -10019000.00
depreciation 240000.00
salePurchaseOfStock 28160000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 505000.00
capitalExpenditures 0
cashFlowsOtherOperating -1912000.00
cashAndCashEquivalentsChanges 18141000.00
changeInWorkingCapital -2760000.00
stockBasedCompensation 505000.00
otherNonCashItems -22916000.00
freeCashFlow -10019000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
changeToLiabilities 7122000.00
totalCashFromFinancingActivities 2350000.00
changeToOperatingActivities 536000.00
netIncome -4046000.00
changeInCash 6574000.00
beginPeriodCashFlow 56397000.00
endPeriodCashFlow 62971000.00
totalCashFromOperatingActivities 4224000.00
depreciation 227000.00
salePurchaseOfStock 2350000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 485000.00
capitalExpenditures 0
cashFlowsOtherOperating 6652000.00
cashAndCashEquivalentsChanges 6574000.00
changeInWorkingCapital 7658000.00
stockBasedCompensation 385000.00
otherNonCashItems 5989000.00
freeCashFlow 4224000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities 299000.00
totalCashFromFinancingActivities 203000.00
changeToOperatingActivities -168000.00
netIncome -10660000.00
changeInCash -6094000.00
beginPeriodCashFlow 62491000.00
endPeriodCashFlow 56397000.00
totalCashFromOperatingActivities -6297000.00
depreciation 449000.00
changeToAccountReceivables 1383000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 3290000.00
capitalExpenditures 0
cashFlowsOtherOperating 325000.00
cashAndCashEquivalentsChanges -6094000.00
changeInWorkingCapital 624000.00
stockBasedCompensation 376000.00
otherNonCashItems 2914000.00
freeCashFlow -6297000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
changeToLiabilities -1558000.00
totalCashFromFinancingActivities 4997000.00
changeToOperatingActivities -1822000.00
netIncome -5041000.00
changeInCash -637000.00
beginPeriodCashFlow 63128000.00
endPeriodCashFlow 62491000.00
totalCashFromOperatingActivities -5634000.00
depreciation 1028000.00
salePurchaseOfStock 4997000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 488000.00
capitalExpenditures 0
cashFlowsOtherOperating -551000.00
cashAndCashEquivalentsChanges -637000.00
changeInWorkingCapital -2109000.00
stockBasedCompensation 488000.00
freeCashFlow -5634000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities 1129000.00
netIncome -10796000.00
changeInCash -4429000.00
beginPeriodCashFlow 67557000.00
endPeriodCashFlow 63128000.00
totalCashFromOperatingActivities -4462000.00
depreciation 125000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 3587000.00
capitalExpenditures 0
cashFlowsOtherOperating 2571000.00
cashAndCashEquivalentsChanges -4429000.00
changeInWorkingCapital 1239000.00
stockBasedCompensation 717000.00
otherNonCashItems 4253000.00
freeCashFlow -4462000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
changeToLiabilities -1589000.00
totalCashflowsFromInvestingActivities 2151000.00
totalCashFromFinancingActivities 25236000.00
changeToOperatingActivities -193000.00
netIncome -4328000.00
changeInCash 20164000.00
beginPeriodCashFlow 47393000.00
endPeriodCashFlow 67557000.00
totalCashFromOperatingActivities -5072000.00
depreciation 125000.00
salePurchaseOfStock 25236000.00
changeToNetincome 610000.00
capitalExpenditures 2151000
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges 22315000.00
changeInWorkingCapital -1479000.00
stockBasedCompensation 610000.00
freeCashFlow -5072000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
changeToLiabilities 1590000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 162000.00
netIncome -6142000.00
changeInCash -3400000.00
beginPeriodCashFlow 50793000.00
endPeriodCashFlow 47393000.00
totalCashFromOperatingActivities -3401000.00
depreciation 125000.00
salePurchaseOfStock 1000.00
changeToNetincome 800000.00
capitalExpenditures 0
cashFlowsOtherOperating 226000.00
cashAndCashEquivalentsChanges -3400000.00
changeInWorkingCapital 1816000.00
stockBasedCompensation 800000.00
freeCashFlow -3401000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities -1912000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -3519000.00
netIncome -3044000.00
changeInCash -7199000.00
beginPeriodCashFlow 57992000.00
endPeriodCashFlow 50793000.00
totalCashFromOperatingActivities -7212000.00
depreciation 122000.00
salePurchaseOfStock 13000.00
changeToNetincome 941000.00
capitalExpenditures 0
cashFlowsOtherOperating -3319000.00
cashAndCashEquivalentsChanges -7199000.00
changeInWorkingCapital -5231000.00
stockBasedCompensation 941000.00
freeCashFlow -7212000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities 2079000.00
totalCashFromFinancingActivities 1896000.00
changeToOperatingActivities 284000.00
netIncome -4704000.00
changeInCash -1396000.00
beginPeriodCashFlow 59388000.00
endPeriodCashFlow 57992000.00
totalCashFromOperatingActivities -1396000.00
depreciation 126000.00
otherCashflowsFromFinancingActivities 1272000.00
changeToNetincome 1048000.00
capitalExpenditures 0
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges -1396000.00
changeInWorkingCapital 2134000.00
stockBasedCompensation 1048000.00
freeCashFlow -1396000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -4378000.00
totalCashflowsFromInvestingActivities 1272000.00
netBorrowings 1896000.00
totalCashFromFinancingActivities 1896000.00
changeToOperatingActivities -4119000.00
netIncome -50954000.00
changeInCash -5609000.00
beginPeriodCashFlow 64997000.00
endPeriodCashFlow 59388000.00
totalCashFromOperatingActivities -8777000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 1305000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 1896000.00
changeToNetincome 9850000.00
capitalExpenditures 33000
cashFlowsOtherOperating 36620000.00
cashAndCashEquivalentsChanges -5609000.00
changeInWorkingCapital -6071000.00
stockBasedCompensation 9850000.00
otherNonCashItems 38313000.00
freeCashFlow -10886000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -908000.00
totalCashflowsFromInvestingActivities 1272000.00
netBorrowings 1896000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -218000.00
netIncome -6550000.00
changeInCash -5167000.00
beginPeriodCashFlow 70164000.00
endPeriodCashFlow 64997000.00
totalCashFromOperatingActivities -5184000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities -1896000.00
salePurchaseOfStock 17000.00
changeToNetincome 1313000.00
capitalExpenditures 33000
cashFlowsOtherOperating 222000.00
cashAndCashEquivalentsChanges -5167000.00
changeInWorkingCapital -686000.00
stockBasedCompensation 1313000.00
freeCashFlow -5184000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 503000.00
totalCashflowsFromInvestingActivities 380000.00
netBorrowings 1896000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 292000.00
netIncome -9848000.00
changeInCash -6908000.00
beginPeriodCashFlow 77072000.00
endPeriodCashFlow 70164000.00
totalCashFromOperatingActivities -7288000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 380000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 2156000.00
capitalExpenditures 33000
cashFlowsOtherOperating -216000.00
cashAndCashEquivalentsChanges -6908000.00
changeInWorkingCapital 287000.00
stockBasedCompensation 2156000.00
freeCashFlow -7288000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -2058000.00
totalCashflowsFromInvestingActivities 1516000.00
netBorrowings 1896000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities -1276000.00
netIncome -8981000.00
changeInCash -6457000.00
beginPeriodCashFlow 83529000.00
endPeriodCashFlow 77072000.00
totalCashFromOperatingActivities -8008000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 1516000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 1516000.00
changeToNetincome 2820000.00
capitalExpenditures 771000
cashFlowsOtherOperating 92000.00
cashAndCashEquivalentsChanges -6457000.00
changeInWorkingCapital -1966000.00
stockBasedCompensation 2820000.00
freeCashFlow -8008000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities -74534000.00
totalCashflowsFromInvestingActivities -772000.00
netBorrowings 1896000.00
totalCashFromFinancingActivities 139000.00
changeToOperatingActivities -44865000.00
netIncome 31128000.00
changeInCash -37637000.00
beginPeriodCashFlow 118783000.00
endPeriodCashFlow 81146000.00
totalCashFromOperatingActivities -37004000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities -1000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities -772000.00
changeToNetincome 2248000.00
capitalExpenditures 771000
cashFlowsOtherOperating 4033000.00
cashAndCashEquivalentsChanges -37637000.00
changeInWorkingCapital -30501000.00
stockBasedCompensation 2248000.00
otherNonCashItems -40000000.00
freeCashFlow -37775000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 16614000.00
totalCashflowsFromInvestingActivities -2525000.00
totalCashFromFinancingActivities 430000.00
changeToOperatingActivities 21961000.00
netIncome -49788000.00
changeInCash -24575000.00
beginPeriodCashFlow 143358000.00
endPeriodCashFlow 118783000.00
totalCashFromOperatingActivities -22480000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities -2000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities -2525000.00
changeToNetincome 3579000.00
capitalExpenditures 2523000
cashFlowsOtherOperating 7029000.00
cashAndCashEquivalentsChanges -24575000.00
changeInWorkingCapital 23643000.00
stockBasedCompensation 3579000.00
freeCashFlow -25003000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 8869000.00
totalCashflowsFromInvestingActivities -1011000.00
totalCashFromFinancingActivities 1365000.00
netIncome -36597000.00
changeInCash -21723000.00
beginPeriodCashFlow 165081000.00
endPeriodCashFlow 143358000.00
totalCashFromOperatingActivities -22077000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -2000.00
salePurchaseOfStock 1365000.00
otherCashflowsFromFinancingActivities -1011000.00
changeToNetincome 3658000.00
capitalExpenditures 1009000
cashFlowsOtherOperating 1943000.00
cashAndCashEquivalentsChanges -21723000.00
changeInWorkingCapital 10812000.00
stockBasedCompensation 3658000.00
freeCashFlow -23086000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -2378000.00
totalCashFromFinancingActivities 1034000.00
netIncome -29722000.00
changeInCash -36072000.00
beginPeriodCashFlow 201153000.00
endPeriodCashFlow 165081000.00
totalCashFromOperatingActivities -34728000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -2378000.00
salePurchaseOfStock 1034000.00
otherCashflowsFromFinancingActivities -2378000.00
changeToNetincome 3864000.00
capitalExpenditures 0
cashFlowsOtherOperating -9065000.00
cashAndCashEquivalentsChanges -36072000.00
changeInWorkingCapital -8924000.00
stockBasedCompensation 3864000.00
freeCashFlow -34728000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 638000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings 1896000.00
totalCashFromFinancingActivities 59352000.00
changeToOperatingActivities 44116000.00
netIncome -22133000.00
changeInCash 40719000.00
beginPeriodCashFlow 160434000.00
endPeriodCashFlow 201153000.00
totalCashFromOperatingActivities -18633000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -2383000.00
salePurchaseOfStock 59352000.00
changeToNetincome 2895000.00
capitalExpenditures 90000
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges 40719000.00
changeInWorkingCapital 551000.00
stockBasedCompensation 2895000.00
freeCashFlow -18633000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 45429000.00
totalCashFromFinancingActivities 40000.00
netIncome -27335000.00
changeInCash 22937000.00
beginPeriodCashFlow 137497000.00
endPeriodCashFlow 160434000.00
totalCashFromOperatingActivities 22897000.00
depreciation 55000.00
salePurchaseOfStock 40000.00
changeToNetincome 2651000.00
capitalExpenditures 90000
cashFlowsOtherOperating 2097000.00
cashAndCashEquivalentsChanges 22937000.00
changeInWorkingCapital 7526000.00
stockBasedCompensation 2651000.00
otherNonCashItems 40000000.00
freeCashFlow 22897000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -1414000.00
totalCashFromFinancingActivities 410000.00
netIncome -22118000.00
changeInCash -23436000.00
beginPeriodCashFlow 160933000.00
endPeriodCashFlow 137497000.00
totalCashFromOperatingActivities -23846000.00
depreciation 53000.00
salePurchaseOfStock 410000.00
changeToNetincome 3014000.00
capitalExpenditures 90000
cashFlowsOtherOperating -3381000.00
cashAndCashEquivalentsChanges -23436000.00
changeInWorkingCapital -4795000.00
stockBasedCompensation 3014000.00
freeCashFlow -23846000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 1021000.00
totalCashflowsFromInvestingActivities -90000.00
totalCashFromFinancingActivities 3000.00
netIncome -24231000.00
changeInCash -21136000.00
beginPeriodCashFlow 182069000.00
endPeriodCashFlow 160933000.00
totalCashFromOperatingActivities -21049000.00
depreciation 53000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 2363000.00
capitalExpenditures 90000
cashFlowsOtherOperating -255000.00
cashAndCashEquivalentsChanges -21136000.00
changeInWorkingCapital 766000.00
stockBasedCompensation 2363000.00
freeCashFlow -21139000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 1440000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings 1896000.00
totalCashFromFinancingActivities 240000.00
changeToOperatingActivities 1807000.00
netIncome -20125000.00
changeInCash -15945000.00
beginPeriodCashFlow 198014000.00
endPeriodCashFlow 182069000.00
totalCashFromOperatingActivities -16147000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -42000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 2208000.00
capitalExpenditures 38000
cashFlowsOtherOperating 310000.00
cashAndCashEquivalentsChanges -15945000.00
changeInWorkingCapital 1750000.00
stockBasedCompensation 2208000.00
freeCashFlow -16185000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 36000.00
netIncome -20379000.00
changeInCash -16659000.00
beginPeriodCashFlow 214673000.00
endPeriodCashFlow 198014000.00
totalCashFromOperatingActivities -16696000.00
depreciation 61000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 2266000.00
capitalExpenditures 1000
cashFlowsOtherOperating 1277000.00
cashAndCashEquivalentsChanges -16659000.00
changeInWorkingCapital 1356000.00
stockBasedCompensation 2266000.00
freeCashFlow -16695000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -512000.00
totalCashFromFinancingActivities 109000.00
netIncome -19667000.00
changeInCash -15588000.00
beginPeriodCashFlow 230261000.00
endPeriodCashFlow 214673000.00
totalCashFromOperatingActivities -15697000.00
depreciation 59000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 4237000.00
capitalExpenditures 5000
cashFlowsOtherOperating 186000.00
cashAndCashEquivalentsChanges -15588000.00
changeInWorkingCapital -326000.00
stockBasedCompensation 4237000.00
freeCashFlow -15697000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 896000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 80224000.00
netIncome -22006000.00
changeInCash 59695000.00
beginPeriodCashFlow 170566000.00
endPeriodCashFlow 230261000.00
totalCashFromOperatingActivities -20524000.00
depreciation 54000.00
salePurchaseOfStock 80224000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 1988000.00
capitalExpenditures 5000
cashFlowsOtherOperating -1456000.00
cashAndCashEquivalentsChanges 59695000.00
changeInWorkingCapital -560000.00
stockBasedCompensation 1988000.00
freeCashFlow -20529000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 944000.00
totalCashflowsFromInvestingActivities -772000.00
totalCashFromFinancingActivities 198000.00
changeToOperatingActivities 303000.00
netIncome -15653000.00
changeInCash -11016000.00
beginPeriodCashFlow 181582000.00
endPeriodCashFlow 170566000.00
totalCashFromOperatingActivities -11042000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 55000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 16506000.00
capitalExpenditures 227000
changeInWorkingCapital 2971000.00
stockBasedCompensation 1592000.00
freeCashFlow -11269000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -898000.00
totalCashflowsFromInvestingActivities -117000.00
totalCashFromFinancingActivities 43000.00
netIncome -13834000.00
changeInCash -11191000.00
beginPeriodCashFlow 192773000.00
endPeriodCashFlow 181582000.00
totalCashFromOperatingActivities -11117000.00
depreciation 41000.00
salePurchaseOfStock 613000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 3857000.00
capitalExpenditures 117000
cashFlowsOtherOperating 27743000.00
cashAndCashEquivalentsChanges -11191000.00
changeInWorkingCapital 1098000.00
stockBasedCompensation 1556000.00
otherNonCashItems 22000.00
freeCashFlow -11234000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities -445000.00
totalCashFromFinancingActivities -93000.00
netIncome -8600000.00
changeInCash -12149000.00
beginPeriodCashFlow 204922000.00
endPeriodCashFlow 192773000.00
totalCashFromOperatingActivities -11686000.00
depreciation 13000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -445000.00
changeToNetincome 1071000.00
capitalExpenditures 445000
cashFlowsOtherOperating -12499000.00
cashAndCashEquivalentsChanges -12224000.00
changeInWorkingCapital -4170000.00
stockBasedCompensation 1067000.00
otherNonCashItems 4000.00
freeCashFlow -12131000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 1475000.00
totalCashflowsFromInvestingActivities -38000.00
totalCashFromFinancingActivities 197555000.00
netIncome -19426000.00
changeInCash 191709000.00
beginPeriodCashFlow 13213000.00
endPeriodCashFlow 204922000.00
totalCashFromOperatingActivities -5808000.00
depreciation 5000.00
salePurchaseOfStock 196985000.00
otherCashflowsFromFinancingActivities 65367000.00
changeToNetincome 426000.00
capitalExpenditures 38000
cashFlowsOtherOperating -7714000.00
cashAndCashEquivalentsChanges 191709000.00
changeInWorkingCapital 1348000.00
stockBasedCompensation 426000.00
otherNonCashItems 11839000.00
freeCashFlow -5846000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9791000.00
netIncome -5814000.00
changeInCash 5133000.00
beginPeriodCashFlow 8080000.00
endPeriodCashFlow 13213000.00
totalCashFromOperatingActivities -4658000.00
depreciation 5000.00
changeToAccountReceivables 84000.00
otherCashflowsFromFinancingActivities 9791000.00
capitalExpenditures 9000
changeInWorkingCapital 1144000.00
stockBasedCompensation 71000.00
otherNonCashItems -64000.00
freeCashFlow -4658000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 12462000.00
netIncome -5009000.00
changeInCash 7202000.00
beginPeriodCashFlow 878000.00
endPeriodCashFlow 8080000.00
totalCashFromOperatingActivities -5260000.00
depreciation 1000.00
changeToAccountReceivables 204000.00
otherCashflowsFromFinancingActivities 12462000.00
capitalExpenditures 0
changeInWorkingCapital -63000.00
stockBasedCompensation 56000.00
otherNonCashItems -245000.00
freeCashFlow -5260000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 27000.00
netIncome -3655000.00
changeInCash -2437000.00
beginPeriodCashFlow 3315000.00
endPeriodCashFlow 878000.00
totalCashFromOperatingActivities -2464000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 0
changeInWorkingCapital 1468000.00
stockBasedCompensation 46000.00
otherNonCashItems -329000.00
freeCashFlow -2464000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 7703000.00
netIncome -4019000.00
changeInCash 2986000.00
beginPeriodCashFlow 329000.00
endPeriodCashFlow 3315000.00
totalCashFromOperatingActivities -4708000.00
depreciation 5000.00
changeToAccountReceivables -120000.00
otherCashflowsFromFinancingActivities 7703000.00
capitalExpenditures 9000
changeInWorkingCapital -574000.00
stockBasedCompensation 42000.00
otherNonCashItems -162000.00
freeCashFlow -4717000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -3900000.00
changeInCash 180000.00
beginPeriodCashFlow 60700000.00
endPeriodCashFlow 60880000.00
totalCashFromOperatingActivities -4330000.00
changeToAccountReceivables 491000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 0
otherNonCashItems -430000.00
freeCashFlow -4330000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 6670000.00
netIncome -9320000.00
changeInCash -730000.00
beginPeriodCashFlow 60700000.00
endPeriodCashFlow 59970000.00
totalCashFromOperatingActivities -7390000.00
depreciation 20000.00
salePurchaseOfStock 6670000.00
capitalExpenditures 0
changeInWorkingCapital 1890000.00
otherNonCashItems 20000.00
freeCashFlow -7390000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
changeToLiabilities 2134000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 59369000.00
netIncome -76322000.00
changeInCash -5721000.00
beginPeriodCashFlow 61855000.00
endPeriodCashFlow 56134000.00
totalCashFromOperatingActivities -65079000.00
depreciation 886000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 40198000.00
changeToNetincome 12269000.00
capitalExpenditures 11000
cashFlowsOtherOperating -4046000.00
cashAndCashEquivalentsChanges -5721000.00
changeInWorkingCapital 7797000.00
stockBasedCompensation 2560000.00
freeCashFlow -65090000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 1961000.00
totalCashFromFinancingActivities 31061000.00
changeToOperatingActivities 1782000.00
netIncome -39151000.00
changeInCash -1116000.00
beginPeriodCashFlow 62971000.00
endPeriodCashFlow 61855000.00
totalCashFromOperatingActivities -32177000.00
issuanceOfCapitalStock 30753000.00
depreciation 974000.00
otherCashflowsFromFinancingActivities 30941000.00
changeToNetincome 2257000.00
capitalExpenditures 0
changeInWorkingCapital 3743000.00
stockBasedCompensation 2257000.00
otherNonCashItems 11167000.00
freeCashFlow -32177000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 0.00
changeToLiabilities 7737000.00
totalCashFromFinancingActivities 7583000.00
changeToOperatingActivities -325000.00
netIncome -30543000.00
changeInCash -4586000.00
beginPeriodCashFlow 67557000.00
endPeriodCashFlow 62971000.00
totalCashFromOperatingActivities -12169000.00
issuanceOfCapitalStock 7583000.00
depreciation 1829000.00
changeToAccountReceivables 1383000.00
salePurchaseOfStock 7583000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 9233000.00
capitalExpenditures 0
cashFlowsOtherOperating 8997000.00
cashAndCashEquivalentsChanges -4586000.00
changeInWorkingCapital 7412000.00
stockBasedCompensation 1966000.00
otherNonCashItems 7167000.00
freeCashFlow -12169000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 0.00
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities 2151000.00
totalCashFromFinancingActivities 25250000.00
changeToOperatingActivities -3266000.00
netIncome -18218000.00
changeInCash 8169000.00
beginPeriodCashFlow 59388000.00
endPeriodCashFlow 67557000.00
totalCashFromOperatingActivities -17081000.00
issuanceOfCapitalStock 25250000.00
depreciation 498000.00
salePurchaseOfStock 25250000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 3399000.00
capitalExpenditures 2151000
cashFlowsOtherOperating -2928000.00
cashAndCashEquivalentsChanges 10320000.00
changeInWorkingCapital -2760000.00
stockBasedCompensation 3399000.00
otherNonCashItems -9912000.00
freeCashFlow -17081000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 3168000.00
changeToLiabilities -6841000.00
totalCashflowsFromInvestingActivities 3168000.00
netBorrowings 1896000.00
totalCashFromFinancingActivities 1948000.00
changeToOperatingActivities -5321000.00
netIncome -76333000.00
changeInCash -24141000.00
beginPeriodCashFlow 83529000.00
endPeriodCashFlow 59388000.00
totalCashFromOperatingActivities -29257000.00
issuanceOfCapitalStock 52000.00
depreciation 1060000.00
otherCashflowsFromInvestingActivities 3201000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 1896000.00
changeToNetincome 16139000.00
capitalExpenditures 2109000
cashFlowsOtherOperating 36718000.00
cashAndCashEquivalentsChanges -24141000.00
changeInWorkingCapital -8436000.00
stockBasedCompensation 16139000.00
otherNonCashItems 38313000.00
freeCashFlow -31366000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -6686000.00
changeToLiabilities -48910000.00
totalCashflowsFromInvestingActivities -6686000.00
netBorrowings 1896000.00
totalCashFromFinancingActivities 2968000.00
changeToOperatingActivities -44865000.00
netIncome -84979000.00
changeInCash -120007000.00
beginPeriodCashFlow 201153000.00
endPeriodCashFlow 81146000.00
totalCashFromOperatingActivities -116289000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities -2383000.00
salePurchaseOfStock 2968000.00
otherCashflowsFromFinancingActivities -6686000.00
changeToNetincome 13349000.00
capitalExpenditures 4303000
cashFlowsOtherOperating 3940000.00
cashAndCashEquivalentsChanges -120007000.00
changeInWorkingCapital -4970000.00
stockBasedCompensation 13349000.00
otherNonCashItems -40000000.00
freeCashFlow -120592000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -90000.00
changeToLiabilities 45674000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings 1896000.00
totalCashFromFinancingActivities 59805000.00
changeToOperatingActivities 44116000.00
netIncome -95817000.00
changeInCash 19084000.00
beginPeriodCashFlow 182069000.00
endPeriodCashFlow 201153000.00
totalCashFromOperatingActivities -40631000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities -2383000.00
salePurchaseOfStock 59805000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 10923000.00
capitalExpenditures 90000
cashFlowsOtherOperating -1626000.00
cashAndCashEquivalentsChanges 19084000.00
changeInWorkingCapital 4048000.00
stockBasedCompensation 10923000.00
otherNonCashItems 40000000.00
freeCashFlow -40721000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 1903000.00
totalCashflowsFromInvestingActivities -42000.00
netBorrowings 1896000.00
totalCashFromFinancingActivities 80609000.00
changeToOperatingActivities 1807000.00
netIncome -82177000.00
changeInCash 11503000.00
beginPeriodCashFlow 170566000.00
endPeriodCashFlow 182069000.00
totalCashFromOperatingActivities -69064000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities -42000.00
salePurchaseOfStock 80609000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 10699000.00
capitalExpenditures 42000
cashFlowsOtherOperating 317000.00
cashAndCashEquivalentsChanges 11503000.00
changeInWorkingCapital 2220000.00
stockBasedCompensation 10699000.00
freeCashFlow -69106000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 944000.00
totalCashflowsFromInvestingActivities -772000.00
totalCashFromFinancingActivities 197703000.00
changeToOperatingActivities 303000.00
netIncome -57513000.00
changeInCash 157278000.00
beginPeriodCashFlow 13288000.00
endPeriodCashFlow 170566000.00
totalCashFromOperatingActivities -39653000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 55000.00
otherCashflowsFromFinancingActivities 65365000.00
changeToNetincome 16506000.00
capitalExpenditures 827000
changeInWorkingCapital 1247000.00
stockBasedCompensation 4641000.00
otherNonCashItems 11865000.00
freeCashFlow -40480000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 29983000.00
netIncome -18497000.00
changeInCash 12884000.00
beginPeriodCashFlow 329000.00
endPeriodCashFlow 13213000.00
totalCashFromOperatingActivities -17090000.00
depreciation 17000.00
changeToAccountReceivables 84000.00
otherCashflowsFromFinancingActivities 29983000.00
capitalExpenditures 9000
changeInWorkingCapital 1975000.00
stockBasedCompensation 215000.00
otherNonCashItems -800000.00
freeCashFlow -17099000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 11170000.00
netIncome -13217000.00
changeInCash -546000.00
beginPeriodCashFlow 950000.00
endPeriodCashFlow 404000.00
totalCashFromOperatingActivities -11716000.00
depreciation 21000.00
changeToAccountReceivables 491000.00
otherCashflowsFromFinancingActivities 11165000.00
capitalExpenditures 0
changeInWorkingCapital 1035000.00
stockBasedCompensation 141000.00
otherNonCashItems 304000.00
freeCashFlow -11716000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 9610000.00
netIncome -7170000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -9190000.00
depreciation 20000.00
salePurchaseOfStock 9610000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 40000
changeInWorkingCapital -1140000.00
otherNonCashItems -900000.00
freeCashFlow -9230000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
researchDevelopment 48270000.00
incomeBeforeTax -60659000.00
netIncome -60659000.00
sellingGeneralAdministrative 10200000.00
reconciledDepreciation 665000.00
ebit -60659000.00
ebitda -59994000.00
depreciationAndAmortization 665000.00
operatingIncome -54289000.00
totalRevenue 4181000.00
totalOperatingExpenses 58470000.00
totalOtherIncomeExpenseNet -6370000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 18668000.00
incomeBeforeTax -15663000.00
netIncome -15663000.00
sellingGeneralAdministrative 2836000.00
grossProfit 4956000.00
reconciledDepreciation 221000.00
ebit -15516000.00
ebitda -15295000.00
depreciationAndAmortization 221000.00
nonOperatingIncomeNetOther 885000.00
operatingIncome -16548000.00
otherOperatingExpenses 21504000.00
interestExpense 147000.00
interestIncome 147000.00
netInterestIncome 147000.00
totalRevenue 4956000.00
totalOperatingExpenses 21504000.00
totalOtherIncomeExpenseNet 885000.00
netIncomeFromContinuingOps -15663000.00
netIncomeApplicableToCommonShares -15663000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 17315000.00
incomeBeforeTax -18477000.00
netIncome -18477000.00
sellingGeneralAdministrative 3727000.00
grossProfit 1615000.00
reconciledDepreciation 221000.00
ebit -18414000.00
ebitda -18193000.00
depreciationAndAmortization 221000.00
operatingIncome -19427000.00
otherOperatingExpenses 21042000.00
interestExpense 63000.00
interestIncome 63000.00
netInterestIncome 63000.00
totalRevenue 1615000.00
totalOperatingExpenses 21042000.00
totalOtherIncomeExpenseNet 950000.00
netIncomeFromContinuingOps -18477000.00
netIncomeApplicableToCommonShares -18477000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 13002000.00
incomeBeforeTax -13057000.00
netIncome -13057000.00
sellingGeneralAdministrative 3088000.00
reconciledDepreciation 222000.00
ebit -13047000.00
ebitda -12825000.00
depreciationAndAmortization 222000.00
operatingIncome -14998000.00
otherOperatingExpenses 16090000.00
interestExpense 10000.00
interestIncome 10000.00
netInterestIncome 10000.00
totalRevenue 1092000.00
totalOperatingExpenses 16090000.00
totalOtherIncomeExpenseNet 1941000.00
netIncomeFromContinuingOps -13057000.00
netIncomeApplicableToCommonShares -13057000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 12194000.00
incomeBeforeTax -12956000.00
netIncome -12956000.00
sellingGeneralAdministrative 2447000.00
reconciledDepreciation 228000.00
ebit -12956000.00
ebitda -12728000.00
depreciationAndAmortization 228000.00
operatingIncome -13657000.00
interestIncome 8000.00
netInterestIncome 8000.00
totalRevenue 985000.00
totalOperatingExpenses 14641000.00
totalOtherIncomeExpenseNet 701000.00
netIncomeFromContinuingOps -12956000.00
netIncomeApplicableToCommonShares -12956000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 11343000.00
incomeBeforeTax -11086000.00
netIncome -11086000.00
sellingGeneralAdministrative 2643000.00
reconciledDepreciation 253000.00
ebit -11086000.00
ebitda -10833000.00
depreciationAndAmortization 253000.00
operatingIncome -11574000.00
otherOperatingExpenses 13986000.00
interestIncome 9000.00
netInterestIncome 9000.00
totalRevenue 2412000.00
totalOperatingExpenses 13986000.00
totalOtherIncomeExpenseNet 488000.00
netIncomeFromContinuingOps -11086000.00
netIncomeApplicableToCommonShares -11086000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 8120000.00
incomeBeforeTax -7105000.00
netIncome -7105000.00
sellingGeneralAdministrative 3080000.00
grossProfit 3789000.00
reconciledDepreciation 253000.00
ebit -7105000.00
ebitda -6852000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 306000.00
operatingIncome -7411000.00
otherOperatingExpenses 11200000.00
interestIncome 11000.00
netInterestIncome 11000.00
totalRevenue 3789000.00
totalOperatingExpenses 11200000.00
totalOtherIncomeExpenseNet 306000.00
netIncomeFromContinuingOps -7105000.00
netIncomeApplicableToCommonShares -7105000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 5884000.00
incomeBeforeTax -8004000.00
netIncome -8004000.00
sellingGeneralAdministrative 2380000.00
grossProfit 256000.00
reconciledDepreciation 240000.00
ebit -8004000.00
ebitda -7764000.00
depreciationAndAmortization 240000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -8008000.00
otherOperatingExpenses 8264000.00
interestIncome 9000.00
netInterestIncome 9000.00
totalRevenue 256000.00
totalOperatingExpenses 8264000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -8004000.00
netIncomeApplicableToCommonShares -8004000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 6535000.00
incomeBeforeTax -4046000.00
netIncome -4046000.00
sellingGeneralAdministrative 3199000.00
grossProfit 5685000.00
reconciledDepreciation 227000.00
ebit -4046000.00
ebitda -3819000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -4049000.00
otherOperatingExpenses 9734000.00
interestIncome 4000.00
netInterestIncome 4000.00
totalRevenue 5685000.00
totalOperatingExpenses 9734000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -4046000.00
netIncomeApplicableToCommonShares -4046000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 5070000.00
incomeBeforeTax -10660000.00
netIncome -10660000.00
sellingGeneralAdministrative 2715000.00
reconciledDepreciation 449000.00
ebit -10660000.00
ebitda -10211000.00
depreciationAndAmortization 449000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -10699000.00
otherOperatingExpenses 7785000.00
interestIncome 8000.00
netInterestIncome 8000.00
nonRecurring 2914000.00
totalRevenue 0.00
totalOperatingExpenses 7785000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps -10660000.00
netIncomeApplicableToCommonShares -10660000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 2522000.00
incomeBeforeTax -5041000.00
netIncome -5041000.00
sellingGeneralAdministrative 3201000.00
reconciledDepreciation 1028000.00
ebit -5041000.00
ebitda -4013000.00
depreciationAndAmortization 1028000.00
nonOperatingIncomeNetOther 682000.00
operatingIncome -5723000.00
otherOperatingExpenses 5723000.00
interestIncome 26000.00
netInterestIncome 26000.00
totalRevenue 0.00
totalOperatingExpenses 5723000.00
totalOtherIncomeExpenseNet 682000.00
netIncomeFromContinuingOps -5041000.00
netIncomeApplicableToCommonShares -5041000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 3491000.00
incomeBeforeTax -10796000.00
netIncome -10796000.00
sellingGeneralAdministrative 3951000.00
reconciledDepreciation 125000.00
ebit -10796000.00
ebitda -10671000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther -484000.00
operatingIncome -10312000.00
otherOperatingExpenses 7442000.00
interestIncome 217000.00
netInterestIncome 217000.00
nonRecurring 2870000.00
totalRevenue 0.00
totalOperatingExpenses 7442000.00
totalOtherIncomeExpenseNet -484000.00
netIncomeFromContinuingOps -10796000.00
netIncomeApplicableToCommonShares -10796000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 2511000.00
incomeBeforeTax -4328000.00
netIncome -4328000.00
sellingGeneralAdministrative 2652000.00
reconciledDepreciation 125000.00
ebit -4328000.00
ebitda -4203000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 835000.00
operatingIncome -5163000.00
otherOperatingExpenses 5163000.00
interestExpense 0.00
interestIncome 211000.00
netInterestIncome 211000.00
totalRevenue 0.00
totalOperatingExpenses 5163000.00
totalOtherIncomeExpenseNet 835000.00
netIncomeFromContinuingOps -4328000.00
netIncomeApplicableToCommonShares -4328000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 3840000.00
incomeBeforeTax -6142000.00
netIncome -6142000.00
sellingGeneralAdministrative 3158000.00
grossProfit -3840000.00
reconciledDepreciation 125000.00
ebit -6142000.00
ebitda -6017000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 856000.00
operatingIncome -6998000.00
otherOperatingExpenses 6998000.00
interestIncome 232000.00
netInterestIncome 232000.00
totalRevenue 0.00
totalOperatingExpenses 6998000.00
costOfRevenue 3840000.00
totalOtherIncomeExpenseNet 856000.00
netIncomeFromContinuingOps -6142000.00
netIncomeApplicableToCommonShares -6142000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 3637000.00
incomeBeforeTax -3044000.00
netIncome -3044000.00
sellingGeneralAdministrative 3291000.00
grossProfit 3054000.00
reconciledDepreciation 122000.00
ebit -3044000.00
ebitda -2922000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 830000.00
operatingIncome -3874000.00
otherOperatingExpenses 6928000.00
interestIncome 233000.00
netInterestIncome 233000.00
totalRevenue 3054000.00
totalOperatingExpenses 6928000.00
costOfRevenue 3637000.00
totalOtherIncomeExpenseNet 830000.00
netIncomeFromContinuingOps -3044000.00
netIncomeApplicableToCommonShares -3044000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 2848000.00
incomeBeforeTax -4704000.00
netIncome -4704000.00
sellingGeneralAdministrative 4590000.00
grossProfit 1699000.00
reconciledDepreciation 126000.00
ebit -4704000.00
ebitda -4578000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 1035000.00
operatingIncome -5739000.00
otherOperatingExpenses 7438000.00
interestExpense 604000.00
interestIncome 346000.00
netInterestIncome 346000.00
totalRevenue 1699000.00
totalOperatingExpenses 7438000.00
costOfRevenue 2848000.00
totalOtherIncomeExpenseNet 1035000.00
netIncomeFromContinuingOps -4704000.00
netIncomeApplicableToCommonShares -4704000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 3010000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50954000.00
minorityInterest 0.00
netIncome -50954000.00
sellingGeneralAdministrative 11284000.00
grossProfit 1371000.00
reconciledDepreciation 85000.00
ebit -50350000.00
ebitda -50265000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 2711000.00
operatingIncome -51236000.00
otherOperatingExpenses 14294000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 38313000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1371000.00
totalOperatingExpenses 14294000.00
costOfRevenue 8575000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50954000.00
netIncomeApplicableToCommonShares -50954000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 1027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6550000.00
minorityInterest 0.00
netIncome -6550000.00
sellingGeneralAdministrative 5191000.00
grossProfit 0.00
reconciledDepreciation 739000.00
ebit -6550000.00
ebitda -5811000.00
depreciationAndAmortization 739000.00
nonOperatingIncomeNetOther -332000.00
operatingIncome -6218000.00
otherOperatingExpenses 6218000.00
interestExpense 2429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6218000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6550000.00
netIncomeApplicableToCommonShares -6550000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 3438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9848000.00
minorityInterest 0.00
netIncome -9848000.00
sellingGeneralAdministrative 6003000.00
grossProfit 0.00
reconciledDepreciation 117000.00
ebit -9848000.00
ebitda -9731000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther -407000.00
operatingIncome -9441000.00
otherOperatingExpenses 9441000.00
interestExpense 2429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9441000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9848000.00
netIncomeApplicableToCommonShares -9848000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8981000.00
minorityInterest 0.00
netIncome -8981000.00
sellingGeneralAdministrative 4917000.00
grossProfit 0.00
reconciledDepreciation 119000.00
ebit -8981000.00
ebitda -8862000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther -464000.00
operatingIncome -8517000.00
otherOperatingExpenses 8517000.00
interestExpense 2429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -375000.00
totalRevenue 40000000.00
totalOperatingExpenses 8517000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8981000.00
netIncomeApplicableToCommonShares -8981000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 1317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30753000.00
minorityInterest 0.00
netIncome 31128000.00
sellingGeneralAdministrative 7569000.00
grossProfit 40000000.00
reconciledDepreciation 121000.00
ebit 30753000.00
ebitda 30874000.00
depreciationAndAmortization 121000.00
nonOperatingIncomeNetOther -361000.00
operatingIncome 31114000.00
otherOperatingExpenses 8886000.00
interestExpense 528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -375000.00
totalRevenue 40000000.00
totalOperatingExpenses 8886000.00
costOfRevenue 91912000.00
totalOtherIncomeExpenseNet -361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31128000.00
netIncomeApplicableToCommonShares 31128000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 42673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49788000.00
minorityInterest 0.00
netIncome -49788000.00
sellingGeneralAdministrative 7073000.00
grossProfit 0.00
reconciledDepreciation 86000.00
ebit -49788000.00
ebitda -49702000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome -49746000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 28618000.00
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incomeBeforeTax -36469000.00
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incomeTaxExpense 128000.00
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netIncomeFromContinuingOps -36597000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 22004000.00
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ebit -29722000.00
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incomeTaxExpense 247000.00
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totalOperatingExpenses 29660000.00
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netIncomeFromContinuingOps -29722000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 16731000.00
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sellingGeneralAdministrative 5761000.00
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ebit -21886000.00
ebitda -21832000.00
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incomeTaxExpense 247000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -22133000.00
netIncomeApplicableToCommonShares -22133000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 20664000.00
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ebit -27335000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 16397000.00
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ebit -22118000.00
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incomeTaxExpense 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 18191000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 5915000.00
grossProfit 0.00
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ebit -24231000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 15585000.00
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sellingGeneralAdministrative 4622000.00
grossProfit 0.00
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ebit -20125000.00
ebitda -20105000.00
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otherOperatingExpenses 20207000.00
interestExpense 528000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 20207000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -20125000.00
netIncomeApplicableToCommonShares -20125000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 15400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20379000.00
minorityInterest 0.00
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grossProfit 0.00
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ebit -20379000.00
ebitda -20318000.00
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incomeTaxExpense 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 11940000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 7556000.00
grossProfit 0.00
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ebit -19667000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 19496000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 17100000.00
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grossProfit 0.00
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interestExpense 0.00