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Arcturus Therapeutics Holdings, Inc. занимается исследованием и разработкой медицинских приложений для технологий, ориентированных на нуклеиновые кислоты. Фирма разрабатывает РНК-терапию, которая специализируется на лечении заболеваний печени и дыхательных путей. Его трубопровод включает в себя LUNAR-OTC и LUNAR CF. Компания была основана в 2013 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code ARCT
Type Common Stock
Name Arcturus Therapeutics Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NNW8JK1
ISIN US03969T1097
PrimaryTicker ARCT.US
CUSIP 03969T109
CIK 1768224
EmployerIdNumber
FiscalYearEnd December
IPODate 2020-04-16
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 10628 Science Center Drive, San Diego, CA, United States, 92121
Phone 858 900 2660
WebURL https://arcturusrx.com
FullTimeEmployees 170
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 847128640
MarketCapitalizationMln 847.1286
EBITDA 64212000
PERatio 8.4309
WallStreetTargetPrice 59.06
BookValue 10.48
DividendShare 0
DividendYield 0
EarningsShare 3.76
EPSEstimateCurrentYear -1.75
EPSEstimateNextYear -3.23
EPSEstimateNextQuarter -1.19
EPSEstimateCurrentQuarter -1.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.3353
OperatingMarginTTM -0.4279
ReturnOnAssetsTTM 0.1024
ReturnOnEquityTTM 0.4666
RevenueTTM 296236992
RevenuePerShareTTM 11.159
QuarterlyRevenueGrowthYOY 2.376
GrossProfitTTM 62948000
DilutedEpsTTM 3.76
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-38.66M
2021-12-31
-51.96M
2022-03-31
-21.04M
2022-06-30
-34.5M
2022-09-30
117.35M
2022-12-31
50.75M
2023-03-31
-52.55M
2023-06-30
-16.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-37.8M
2021-12-31
-50.39M
2022-03-31
-21.72M
2022-06-30
-35.95M
2022-09-30
125.29M
2022-12-31
-18.87M
2023-03-31
-51.39M
2023-06-30
-19.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.79M
2021-12-31
5.24M
2022-03-31
27.09M
2022-06-30
13.37M
2022-09-30
160.05M
2022-12-31
79.73M
2023-03-31
9.57M
2023-06-30
43.38M
2023-09-30

Earnings / History / epsActual

4.43
2022-12-31
1.87
2023-03-31
-1.98
2023-06-30
-0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.4309
ForwardPE 2.4777
PriceSalesTTM 2.7757
PriceBookMRQ 3.0925
EnterpriseValue 586429632
EnterpriseValueRevenue 1.9176
EnterpriseValueEbitda 5.2733
SharesStats
SharesOutstanding 26723300
SharesFloat 24340145
PercentInsiders 8.908
PercentInstitutions 91.185
Technicals
Beta 2.582
52WeekHigh 37.75
52WeekLow 14.21
50DayMA 22.8946
200DayMA 26.3077
SharesShort 5429560
SharesShortPriorMonth 5065118
ShortRatio 11.29
ShortPercent 0.2712
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 457650000.00
otherCurrentAssets 8130000.00
totalLiab 177588000.00
totalStockholderEquity 280062000.00
otherCurrentLiab 24353000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -356159000.00
cash 311918000.00
totalCurrentLiabilities 87683000.00
currentDeferredRevenue 40768000.00
netDebt -264900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 47018000.00
otherStockholderEquity 636194000.00
totalCurrentAssets 393268000.00
netReceivables 38220000.00
longTermDebt 20000000.00
inventory 35000000.00
accountsPayable 18362000.00
nonCurrrentAssetsOther 22133000.00
nonCurrentAssetsTotal 64382000.00
capitalLeaseObligations 27018000.00
nonCurrentLiabilitiesOther 976000.00
nonCurrentLiabilitiesTotal 89905000.00
liabilitiesAndStockholdersEquity 457650000.00
cashAndShortTermInvestments 311918000.00
propertyPlantAndEquipmentGross 42249000.00
propertyPlantAndEquipmentNet 42249000.00
netWorkingCapital 305585000.00
netInvestedCapital 300062000.00
commonStockSharesOutstanding 26574000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 430646000.00
otherCurrentAssets 3974000.00
totalLiab 145471000.00
totalStockholderEquity 285175000.00
otherCurrentLiab 20678000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -339937000.00
otherLiab 27015000.00
otherAssets 2127000.00
cash 323471000.00
totalCurrentLiabilities 90345000.00
currentDeferredRevenue 51956000.00
netDebt -291268000.00
shortTermDebt 4092000.00
shortLongTermDebtTotal 32203000.00
otherStockholderEquity 625085000.00
propertyPlantEquipment 43275000.00
totalCurrentAssets 385244000.00
netTangibleAssets 285175000.00
netReceivables 2799000.00
inventory 55000000.00
accountsPayable 13619000.00
nonCurrrentAssetsOther 2127000.00
nonCurrentAssetsTotal 45402000.00
capitalLeaseObligations 32203000.00
nonCurrentLiabilitiesOther 1290000.00
nonCurrentLiabilitiesTotal 55126000.00
liabilitiesAndStockholdersEquity 430646000.00
cashAndShortTermInvestments 323471000.00
propertyPlantAndEquipmentGross 50373000.00
propertyPlantAndEquipmentNet 43275000.00
netWorkingCapital 294899000.00
netInvestedCapital 285175000.00
commonStockSharesOutstanding 26563000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 470863000.00
otherCurrentAssets 4137000.00
totalLiab 141615000.00
totalStockholderEquity 329248000.00
deferredLongTermLiab 20569000.00
otherCurrentLiab 28306000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -287387000.00
cash 327935000.00
totalCurrentLiabilities 90130000.00
currentDeferredRevenue 38493000.00
netDebt -298748000.00
shortTermDebt 3987000.00
shortLongTermDebtTotal 29187000.00
otherStockholderEquity 616608000.00
propertyPlantEquipment 12635000.00
totalCurrentAssets 424555000.00
netTangibleAssets 329248000.00
netReceivables 92483000.00
accountsPayable 19344000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -287387000.00
nonCurrrentAssetsOther 2116000.00
nonCurrentAssetsTotal 46308000.00
capitalLeaseObligations 29187000.00
nonCurrentLiabilitiesOther 30916000.00
nonCurrentLiabilitiesTotal 51485000.00
capitalSurpluse 616608000.00
liabilitiesAndStockholdersEquity 470863000.00
cashAndShortTermInvestments 327935000.00
propertyPlantAndEquipmentGross 44192000.00
propertyPlantAndEquipmentNet 44192000.00
netWorkingCapital 334425000.00
netInvestedCapital 329248000.00
commonStockSharesOutstanding 27149000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 450387000.00
otherCurrentAssets 8686000.00
totalLiab 180075000.00
totalStockholderEquity 270312000.00
otherCurrentLiab 30232000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -338141000.00
otherLiab 22875000.00
cash 391883000.00
totalCurrentLiabilities 126984000.00
currentDeferredRevenue 28648000.00
netDebt -301012000.00
shortTermDebt 60655000.00
shortLongTermDebt 60655000.00
shortLongTermDebtTotal 90871000.00
otherStockholderEquity 608426000.00
totalCurrentAssets 403333000.00
longTermInvestments 0.00
netReceivables 2764000.00
accountsPayable 7449000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 47054000.00
capitalLeaseObligations 34100000.00
nonCurrentLiabilitiesOther 2804000.00
nonCurrentLiabilitiesTotal 53091000.00
liabilitiesAndStockholdersEquity 450387000.00
cashAndShortTermInvestments 391883000.00
propertyPlantAndEquipmentGross 44960000.00
propertyPlantAndEquipmentNet 44960000.00
netWorkingCapital 276349000.00
netInvestedCapital 330967000.00
commonStockSharesOutstanding 27080000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 293627000.00
otherCurrentAssets 6960000.00
totalLiab 147960000.00
totalStockholderEquity 145667000.00
deferredLongTermLiab 5179000.00
otherCurrentLiab 15850000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -455488000.00
otherLiab 8855000.00
otherAssets 2081000.00
cash 237676000.00
totalCurrentLiabilities 75849000.00
currentDeferredRevenue 10552000.00
netDebt -142935000.00
shortTermDebt 31485000.00
shortLongTermDebt 27702000.00
shortLongTermDebtTotal 94741000.00
otherStockholderEquity 601129000.00
propertyPlantEquipment 11347000.00
totalCurrentAssets 246680000.00
longTermInvestments 0.00
netTangibleAssets 145667000.00
netReceivables 2044000.00
longTermDebt 32038000.00
accountsPayable 17962000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -455488000.00
nonCurrrentAssetsOther 2081000.00
nonCurrentAssetsTotal 46947000.00
capitalLeaseObligations 35001000.00
longTermDebtTotal 32038000.00
nonCurrentLiabilitiesOther 34894000.00
nonCurrentLiabilitiesTotal 72111000.00
capitalSurpluse 601129000.00
liabilitiesAndStockholdersEquity 293627000.00
cashAndShortTermInvestments 237676000.00
propertyPlantAndEquipmentGross 50098000.00
propertyPlantAndEquipmentNet 44866000.00
netWorkingCapital 170831000.00
netInvestedCapital 205407000.00
commonStockSharesOutstanding 26467000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 337014000.00
otherCurrentAssets 5767000.00
totalLiab 166297000.00
totalStockholderEquity 170717000.00
deferredLongTermLiab 5590000.00
otherCurrentLiab 30197000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -420222000.00
otherLiab 5590000.00
otherAssets 2078000.00
cash 283491000.00
totalCurrentLiabilities 92743000.00
currentDeferredRevenue 26349000.00
netDebt -185092000.00
shortTermDebt 30435000.00
shortLongTermDebt 27018000.00
shortLongTermDebtTotal 98399000.00
otherStockholderEquity 590913000.00
propertyPlantEquipment 8951000.00
totalCurrentAssets 291505000.00
longTermInvestments 0.00
netTangibleAssets 170717000.00
netReceivables 2247000.00
longTermDebt 35761000.00
accountsPayable 5762000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -420222000.00
nonCurrrentAssetsOther 2078000.00
nonCurrentAssetsTotal 45509000.00
capitalLeaseObligations 35620000.00
longTermDebtTotal 35761000.00
nonCurrentLiabilitiesOther 32203000.00
nonCurrentLiabilitiesTotal 73554000.00
capitalSurpluse 590913000.00
liabilitiesAndStockholdersEquity 337014000.00
cashAndShortTermInvestments 283491000.00
propertyPlantAndEquipmentNet 43431000.00
netWorkingCapital 198762000.00
netInvestedCapital 233496000.00
commonStockSharesOutstanding 26425000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 341988000.00
otherCurrentAssets 3636000.00
totalLiab 157239000.00
totalStockholderEquity 184749000.00
deferredLongTermLiab 6641000.00
otherCurrentLiab 18317000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -398659000.00
otherLiab 6641000.00
otherAssets 2077000.00
cash 319678000.00
totalCurrentLiabilities 107306000.00
currentDeferredRevenue 53062000.00
netDebt -250473000.00
shortTermDebt 25913000.00
shortLongTermDebt 24260000.00
shortLongTermDebtTotal 69205000.00
otherStockholderEquity 583382000.00
propertyPlantEquipment 7530000.00
totalCurrentAssets 327005000.00
longTermInvestments 131000.00
netTangibleAssets 184749000.00
netReceivables 3691000.00
longTermDebt 39235000.00
accountsPayable 10014000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -398659000.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 14983000.00
capitalLeaseObligations 5710000.00
longTermDebtTotal 39235000.00
nonCurrentLiabilitiesOther 4057000.00
nonCurrentLiabilitiesTotal 49933000.00
capitalSurpluse 583382000.00
liabilitiesAndStockholdersEquity 341988000.00
cashAndShortTermInvestments 319678000.00
propertyPlantAndEquipmentNet 12775000.00
netWorkingCapital 219699000.00
netInvestedCapital 248244000.00
commonStockSharesOutstanding 26376000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 392814000.00
otherCurrentAssets 5102000.00
totalLiab 164603000.00
totalStockholderEquity 228211000.00
deferredLongTermLiab 19931000.00
otherCurrentLiab 23523000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -347490000.00
otherLiab 19931000.00
otherAssets 2077000.00
cash 370492000.00
totalCurrentLiabilities 99537000.00
currentDeferredRevenue 43482000.00
netDebt -302883000.00
shortTermDebt 22474000.00
shortLongTermDebt 22474000.00
shortLongTermDebtTotal 67609000.00
otherStockholderEquity 575675000.00
propertyPlantEquipment 11261000.00
totalCurrentAssets 378961000.00
longTermInvestments 515000.00
netTangibleAssets 228211000.00
netReceivables 3367000.00
longTermDebt 40633000.00
accountsPayable 10058000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -347490000.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 13853000.00
capitalLeaseObligations 6039000.00
longTermDebtTotal 40633000.00
nonCurrentLiabilitiesOther 4502000.00
nonCurrentLiabilitiesTotal 65066000.00
capitalSurpluse 575675000.00
liabilitiesAndStockholdersEquity 392814000.00
cashAndShortTermInvestments 370492000.00
propertyPlantAndEquipmentNet 11261000.00
netWorkingCapital 279424000.00
netInvestedCapital 291318000.00
commonStockSharesOutstanding 26359000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 434536000.00
otherCurrentAssets 5071000.00
totalLiab 175410000.00
totalStockholderEquity 259126000.00
deferredLongTermLiab 8497000.00
otherCurrentLiab 32393000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -308827000.00
otherLiab 9891000.00
otherAssets 2074000.00
cash 413880000.00
totalCurrentLiabilities 118239000.00
currentDeferredRevenue 57616000.00
netDebt -366600000.00
shortTermDebt 19965000.00
shortLongTermDebt 18482000.00
shortLongTermDebtTotal 47280000.00
otherStockholderEquity 567927000.00
propertyPlantEquipment 4843000.00
totalCurrentAssets 420966000.00
longTermInvestments 670000.00
netTangibleAssets 259126000.00
netReceivables 2015000.00
longTermDebt 42345000.00
accountsPayable 8265000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -308827000.00
nonCurrrentAssetsOther 2074000.00
nonCurrentAssetsTotal 13570000.00
capitalLeaseObligations 4935000.00
longTermDebtTotal 42345000.00
nonCurrentLiabilitiesOther 6329000.00
nonCurrentLiabilitiesTotal 57171000.00
capitalSurpluse 567927000.00
liabilitiesAndStockholdersEquity 434536000.00
cashAndShortTermInvestments 413880000.00
propertyPlantAndEquipmentNet 10826000.00
netWorkingCapital 302727000.00
netInvestedCapital 301471000.00
commonStockSharesOutstanding 26338000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 448813000.00
otherCurrentAssets 2301000.00
totalLiab 143165000.00
totalStockholderEquity 305648000.00
deferredLongTermLiab 9850000.00
otherCurrentLiab 36184000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -254743000.00
otherLiab 10728000.00
otherAssets 107000.00
cash 433574000.00
totalCurrentLiabilities 70769000.00
currentDeferredRevenue 18071000.00
netDebt -371906000.00
shortTermDebt 6430000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 61668000.00
otherStockholderEquity 560365000.00
propertyPlantEquipment 9748000.00
totalCurrentAssets 438038000.00
longTermInvestments 920000.00
netTangibleAssets 305648000.00
shortTermInvestments 920000.00
netReceivables 2163000.00
longTermDebt 56309000.00
accountsPayable 10084000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -254743000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 10775000.00
capitalLeaseObligations 5359000.00
longTermDebtTotal 56309000.00
nonCurrentLiabilitiesOther 878000.00
nonCurrentLiabilitiesTotal 72396000.00
capitalSurpluse 560365000.00
liabilitiesAndStockholdersEquity 448813000.00
cashAndShortTermInvestments 433574000.00
propertyPlantAndEquipmentGross 9748000.00
propertyPlantAndEquipmentNet 9748000.00
netWorkingCapital 367269000.00
netInvestedCapital 361957000.00
commonStockSharesOutstanding 26323000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 481468000.00
otherCurrentAssets 1150000.00
totalLiab 128861000.00
totalStockholderEquity 352607000.00
deferredLongTermLiab 11313000.00
otherCurrentLiab 25232000.00
commonStock 26000.00
retainedEarnings -200162000.00
otherLiab 11671000.00
otherAssets 107000.00
cash 466839000.00
totalCurrentLiabilities 53333000.00
currentDeferredRevenue 17936000.00
netDebt -398414000.00
shortTermDebt 4568000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 68425000.00
otherStockholderEquity 552743000.00
propertyPlantEquipment 3427000.00
totalCurrentAssets 469996000.00
longTermInvestments 1248000.00
netTangibleAssets 352607000.00
shortTermInvestments 1248000.00
netReceivables 2007000.00
longTermDebt 58147000.00
accountsPayable 5597000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -200162000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 11472000.00
capitalLeaseObligations 7153000.00
longTermDebtTotal 58147000.00
nonCurrentLiabilitiesOther 6068000.00
nonCurrentLiabilitiesTotal 75528000.00
capitalSurpluse 552743000.00
liabilitiesAndStockholdersEquity 481468000.00
cashAndShortTermInvestments 466839000.00
propertyPlantAndEquipmentGross 10117000.00
propertyPlantAndEquipmentNet 10117000.00
netWorkingCapital 416663000.00
netInvestedCapital 413879000.00
commonStockSharesOutstanding 26243000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 476456000.00
otherCurrentAssets 2769000.00
totalLiab 79903000.00
totalStockholderEquity 396553000.00
deferredLongTermLiab 12512000.00
otherCurrentLiab 17759000.00
commonStock 26000.00
retainedEarnings -143816000.00
otherLiab 12512000.00
otherAssets 5289000.00
cash 462895000.00
totalCurrentLiabilities 49521000.00
currentDeferredRevenue 18108000.00
netDebt -442145000.00
shortTermDebt 2880000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 20750000.00
otherStockholderEquity 540343000.00
propertyPlantEquipment 3378000.00
totalCurrentAssets 467789000.00
longTermInvestments 0.00
netTangibleAssets 396553000.00
netReceivables 2125000.00
longTermDebt 13845000.00
accountsPayable 10774000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -143816000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 8667000.00
capitalLeaseObligations 5655000.00
longTermDebtTotal 13845000.00
nonCurrentLiabilitiesOther 4025000.00
nonCurrentLiabilitiesTotal 30382000.00
capitalSurpluse 540343000.00
liabilitiesAndStockholdersEquity 476456000.00
cashAndShortTermInvestments 462895000.00
propertyPlantAndEquipmentGross 8560000.00
propertyPlantAndEquipmentNet 8560000.00
netWorkingCapital 418268000.00
netInvestedCapital 411648000.00
commonStockSharesOutstanding 26243000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 322520000.00
otherCurrentAssets 4630000.00
totalLiab 60890000.00
totalStockholderEquity 261630000.00
deferredLongTermLiab 13645000.00
otherCurrentLiab 14640000.00
commonStock 25000.00
retainedEarnings -112712000.00
otherLiab 13645000.00
otherAssets 107000.00
cash 307023000.00
totalCurrentLiabilities 28014000.00
currentDeferredRevenue 5698000.00
netDebt -287792000.00
shortTermDebt 1198000.00
shortLongTermDebtTotal 19231000.00
otherStockholderEquity 377111000.00
propertyPlantEquipment 3451000.00
totalCurrentAssets 314100000.00
longTermInvestments 0.00
netTangibleAssets 261630000.00
netReceivables 2447000.00
longTermDebt 15076000.00
accountsPayable 6478000.00
accumulatedOtherComprehensiveIncome -2794000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -112712000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 8420000.00
capitalLeaseObligations 5353000.00
longTermDebtTotal 15076000.00
nonCurrentLiabilitiesOther 4155000.00
nonCurrentLiabilitiesTotal 32876000.00
capitalSurpluse 374317000.00
liabilitiesAndStockholdersEquity 322520000.00
cashAndShortTermInvestments 307023000.00
propertyPlantAndEquipmentGross 8313000.00
propertyPlantAndEquipmentNet 8313000.00
netWorkingCapital 286086000.00
netInvestedCapital 276706000.00
commonStockSharesOutstanding 22938000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 149935000.00
otherCurrentAssets 3060000.00
totalLiab 56512000.00
totalStockholderEquity 93423000.00
deferredLongTermLiab 14013000.00
otherCurrentLiab 10546000.00
commonStock 21000.00
retainedEarnings -91708000.00
otherLiab 14013000.00
otherAssets 107000.00
cash 136111000.00
totalCurrentLiabilities 23046000.00
currentDeferredRevenue 6768000.00
netDebt -115321000.00
shortTermDebt 1337000.00
shortLongTermDebtTotal 20790000.00
otherStockholderEquity 187685000.00
propertyPlantEquipment 7828000.00
totalCurrentAssets 142000000.00
longTermInvestments 0.00
netTangibleAssets 93423000.00
netReceivables 2829000.00
longTermDebt 15059000.00
accountsPayable 4395000.00
accumulatedOtherComprehensiveIncome -2575000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -91708000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 7935000.00
capitalLeaseObligations 5731000.00
longTermDebtTotal 15059000.00
nonCurrentLiabilitiesOther 4394000.00
nonCurrentLiabilitiesTotal 33466000.00
capitalSurpluse 185110000.00
liabilitiesAndStockholdersEquity 149935000.00
cashAndShortTermInvestments 136111000.00
propertyPlantAndEquipmentGross 7828000.00
propertyPlantAndEquipmentNet 7828000.00
netWorkingCapital 118954000.00
netInvestedCapital 108482000.00
commonStockSharesOutstanding 18794000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 72104000.00
otherCurrentAssets 1937000.00
totalLiab 55122000.00
totalStockholderEquity 16982000.00
deferredLongTermLiab 13815000.00
otherCurrentLiab 8301000.00
commonStock 15000.00
retainedEarnings -81445000.00
otherLiab 13815000.00
otherAssets 107000.00
cash 59471000.00
totalCurrentLiabilities 21650000.00
currentDeferredRevenue 8096000.00
netDebt -39814000.00
shortTermDebt 1474000.00
shortLongTermDebtTotal 19657000.00
otherStockholderEquity 100775000.00
propertyPlantEquipment 8138000.00
totalCurrentAssets 63759000.00
longTermInvestments 100000.00
netTangibleAssets 16982000.00
netReceivables 2351000.00
longTermDebt 15028000.00
accountsPayable 3779000.00
accumulatedOtherComprehensiveIncome -2363000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -81445000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 8345000.00
capitalLeaseObligations 6103000.00
longTermDebtTotal 15028000.00
nonCurrentLiabilitiesOther 4629000.00
nonCurrentLiabilitiesTotal 33472000.00
capitalSurpluse 98412000.00
liabilitiesAndStockholdersEquity 72104000.00
cashAndShortTermInvestments 59471000.00
propertyPlantAndEquipmentGross 8138000.00
propertyPlantAndEquipmentNet 8138000.00
netWorkingCapital 42109000.00
netInvestedCapital 32010000.00
commonStockSharesOutstanding 14521000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 82143000.00
otherCurrentAssets 758000.00
totalLiab 56351000.00
totalStockholderEquity 25792000.00
deferredLongTermLiab 15182000.00
otherCurrentLiab 6307000.00
commonStock 15000.00
retainedEarnings -71668000.00
otherLiab 15182000.00
otherAssets 107000.00
cash 71353000.00
totalCurrentLiabilities 21324000.00
currentDeferredRevenue 8397000.00
netDebt -51508000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 19845000.00
otherStockholderEquity 99626000.00
propertyPlantEquipment 7483000.00
totalCurrentAssets 74290000.00
longTermInvestments 263000.00
netTangibleAssets 25792000.00
netReceivables 2179000.00
longTermDebt 14995000.00
accountsPayable 5793000.00
accumulatedOtherComprehensiveIncome -2181000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -71668000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 7853000.00
capitalLeaseObligations 5677000.00
longTermDebtTotal 14995000.00
nonCurrentLiabilitiesOther 4850000.00
nonCurrentLiabilitiesTotal 35027000.00
capitalSurpluse 97445000.00
liabilitiesAndStockholdersEquity 82143000.00
cashAndShortTermInvestments 71353000.00
propertyPlantAndEquipmentGross 7483000.00
propertyPlantAndEquipmentNet 7483000.00
commonStockSharesOutstanding 14505000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 87215000.00
otherCurrentAssets 2611000.00
totalLiab 51320000.00
totalStockholderEquity 35895000.00
deferredLongTermLiab 14551000.00
otherCurrentLiab 5875000.00
commonStock 15000.00
retainedEarnings -60679000.00
otherLiab 14551000.00
otherAssets 107000.00
cash 74172000.00
totalCurrentLiabilities 21688000.00
currentDeferredRevenue 10999000.00
netDebt -59091000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 15081000.00
otherStockholderEquity 98587000.00
propertyPlantEquipment 7397000.00
totalCurrentAssets 79408000.00
longTermInvestments 303000.00
netTangibleAssets 35895000.00
netReceivables 2625000.00
longTermDebt 10016000.00
accountsPayable 4013000.00
accumulatedOtherComprehensiveIncome -2028000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -60679000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 7807000.00
capitalLeaseObligations 5866000.00
longTermDebtTotal 10016000.00
nonCurrentLiabilitiesOther 5065000.00
nonCurrentLiabilitiesTotal 29632000.00
capitalSurpluse 96559000.00
liabilitiesAndStockholdersEquity 87215000.00
cashAndShortTermInvestments 74172000.00
propertyPlantAndEquipmentGross 7397000.00
propertyPlantAndEquipmentNet 7397000.00
commonStockSharesOutstanding 13201000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 70940000.00
otherCurrentAssets 22000.00
totalLiab 49322000.00
totalStockholderEquity 21618000.00
deferredLongTermLiab 17652000.00
otherCurrentLiab 2722000.00
commonStock 13000.00
retainedEarnings -53246000.00
otherLiab 17652000.00
otherAssets 107000.00
cash 55840000.00
totalCurrentLiabilities 16414000.00
currentDeferredRevenue 9730000.00
netDebt -39809000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 16031000.00
otherStockholderEquity 76697000.00
propertyPlantEquipment 7495000.00
totalCurrentAssets 63338000.00
longTermInvestments 0.00
netTangibleAssets 21618000.00
netReceivables 5817000.00
longTermDebt 9980000.00
inventory 1659000.00
accountsPayable 3187000.00
accumulatedOtherComprehensiveIncome -1846000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -53246000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 7602000.00
capitalLeaseObligations 6051000.00
longTermDebtTotal 9980000.00
nonCurrentLiabilitiesOther 5276000.00
nonCurrentLiabilitiesTotal 32908000.00
capitalSurpluse 74851000.00
liabilitiesAndStockholdersEquity 70940000.00
cashAndShortTermInvestments 55840000.00
propertyPlantAndEquipmentGross 7495000.00
propertyPlantAndEquipmentNet 7495000.00
commonStockSharesOutstanding 10412000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 44419000.00
otherCurrentAssets 122000.00
totalLiab 38065000.00
totalStockholderEquity 6354000.00
otherCurrentLiab 2016000.00
commonStock 214000.00
retainedEarnings -52561000.00
otherLiab 8025000.00
otherAssets 107000.00
cash 31220000.00
totalCurrentLiabilities 14612000.00
currentDeferredRevenue 7728000.00
netDebt -15042000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 16178000.00
otherStockholderEquity 60370000.00
propertyPlantEquipment 7706000.00
totalCurrentAssets 36606000.00
longTermInvestments 0.00
netTangibleAssets 6354000.00
netReceivables 4457000.00
longTermDebt 9945000.00
inventory 807000.00
accountsPayable 4118000.00
accumulatedOtherComprehensiveIncome -1669000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 7813000.00
capitalLeaseObligations 6233000.00
longTermDebtTotal 9945000.00
nonCurrentLiabilitiesOther 5483000.00
nonCurrentLiabilitiesTotal 23453000.00
capitalSurpluse 58701000.00
liabilitiesAndStockholdersEquity 44419000.00
cashAndShortTermInvestments 31220000.00
propertyPlantAndEquipmentGross 7706000.00
propertyPlantAndEquipmentNet 7706000.00
commonStockSharesOutstanding 10095000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 44198000.00
otherCurrentAssets 638000.00
totalLiab 30556000.00
totalStockholderEquity 13642000.00
otherCurrentLiab 3907000.00
commonStock 214000.00
retainedEarnings -44874000.00
otherLiab 8068000.00
otherAssets 107000.00
cash 36709000.00
totalCurrentLiabilities 12577000.00
currentDeferredRevenue 6272000.00
netDebt -26798000.00
shortLongTermDebtTotal 9911000.00
otherStockholderEquity 58302000.00
propertyPlantEquipment 1975000.00
totalCurrentAssets 41828000.00
longTermInvestments 288000.00
netTangibleAssets 13642000.00
netReceivables 4481000.00
longTermDebt 9911000.00
accountsPayable 2398000.00
accumulatedOtherComprehensiveIncome -1497000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 2370000.00
longTermDebtTotal 9911000.00
nonCurrentLiabilitiesTotal 17979000.00
capitalSurpluse 58302000.00
liabilitiesAndStockholdersEquity 44198000.00
cashAndShortTermInvestments 36709000.00
propertyPlantAndEquipmentGross 1975000.00
propertyPlantAndEquipmentNet 1975000.00
commonStockSharesOutstanding 10095000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol USD
totalAssets 37115000.00
otherCurrentAssets 193000.00
totalLiab 22964000.00
totalStockholderEquity 14151000.00
otherCurrentLiab 2244000.00
commonStock 214000.00
retainedEarnings -43863000.00
otherLiab 9364000.00
otherAssets 107000.00
cash 30331000.00
totalCurrentLiabilities 13600000.00
currentDeferredRevenue 8451000.00
netDebt -30331000.00
otherStockholderEquity 57796000.00
propertyPlantEquipment 2064000.00
totalCurrentAssets 34401000.00
longTermInvestments 543000.00
netTangibleAssets 14151000.00
shortTermInvestments 2499000.00
netReceivables 1123000.00
inventory 255000.00
accountsPayable 2905000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 2714000.00
nonCurrentLiabilitiesTotal 9364000.00
liabilitiesAndStockholdersEquity 37115000.00
cashAndShortTermInvestments 32830000.00
propertyPlantAndEquipmentGross 2064000.00
propertyPlantAndEquipmentNet 2064000.00
commonStockSharesOutstanding 10092891.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
totalAssets 44322000.00
otherCurrentAssets 534000.00
totalLiab 26527000.00
totalStockholderEquity 17795000.00
otherCurrentLiab 15472000.00
commonStock 214000.00
retainedEarnings -39610000.00
otherLiab 8274000.00
otherAssets 107000.00
cash 39777000.00
totalCurrentLiabilities 18253000.00
currentDeferredRevenue 11168000.00
netDebt -39777000.00
shortTermDebt -11168000.00
otherStockholderEquity 57189000.00
propertyPlantEquipment 1943000.00
totalCurrentAssets 41682000.00
longTermInvestments 590000.00
netTangibleAssets 17795000.00
shortTermInvestments 10455000.00
netReceivables 1371000.00
accountsPayable 2781000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 2640000.00
nonCurrentLiabilitiesTotal 8274000.00
liabilitiesAndStockholdersEquity 44322000.00
cashAndShortTermInvestments 39777000.00
propertyPlantAndEquipmentGross 1943000.00
propertyPlantAndEquipmentNet 1943000.00
commonStockSharesOutstanding 10057000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalStockholderEquity 33794000.00
netTangibleAssets 33794000.00
commonStockSharesOutstanding 10028000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 52024000.00
otherCurrentAssets 355000.00
totalLiab 18230000.00
totalStockholderEquity 33794000.00
otherCurrentLiab 2793000.00
commonStock 212000.00
retainedEarnings -23089000.00
otherLiab 7190000.00
otherAssets 107000.00
cash 24965000.00
totalCurrentLiabilities 11040000.00
currentDeferredRevenue 6457000.00
netDebt -24965000.00
otherStockholderEquity 56674000.00
propertyPlantEquipment 1049000.00
totalCurrentAssets 50868000.00
netTangibleAssets 33794000.00
shortTermInvestments 23608000.00
netReceivables 480000.00
inventory 1460000.00
accountsPayable 1790000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 1156000.00
nonCurrentLiabilitiesTotal 7190000.00
liabilitiesAndStockholdersEquity 52024000.00
cashAndShortTermInvestments 48573000.00
propertyPlantAndEquipmentGross 1049000.00
propertyPlantAndEquipmentNet 1049000.00
commonStockSharesOutstanding 10028000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 40586000.00
otherCurrentAssets 585000.00
totalLiab 2296000.00
totalStockholderEquity 38290000.00
otherCurrentLiab 2260000.00
commonStock 74000.00
retainedEarnings -105386000.00
otherAssets 13000.00
cash 3007000.00
totalCurrentLiabilities 2296000.00
netDebt -3007000.00
otherStockholderEquity 143604000.00
propertyPlantEquipment 167000.00
totalCurrentAssets 40406000.00
netTangibleAssets 38290000.00
shortTermInvestments 36814000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 180000.00
liabilitiesAndStockholdersEquity 40586000.00
cashAndShortTermInvestments 39821000.00
propertyPlantAndEquipmentGross 167000.00
propertyPlantAndEquipmentNet 167000.00
commonStockSharesOutstanding 2099318.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 42351000.00
otherCurrentAssets 933000.00
totalLiab 1657000.00
totalStockholderEquity 40694000.00
otherCurrentLiab 1638000.00
commonStock 74000.00
retainedEarnings -102831000.00
otherAssets 20000.00
cash 3568000.00
totalCurrentLiabilities 1657000.00
netDebt -3568000.00
otherStockholderEquity 143454000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 42121000.00
netTangibleAssets 40694000.00
shortTermInvestments 37620000.00
accountsPayable 19000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 230000.00
liabilitiesAndStockholdersEquity 42351000.00
cashAndShortTermInvestments 41188000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
commonStockSharesOutstanding 2031599.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 46419000.00
otherCurrentAssets 921000.00
totalLiab 2190000.00
totalStockholderEquity 44229000.00
otherCurrentLiab 1702000.00
commonStock 74000.00
retainedEarnings -99140000.00
otherAssets 27000.00
cash 4674000.00
totalCurrentLiabilities 2190000.00
netDebt -4674000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
otherStockholderEquity 143299000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 46173000.00
netTangibleAssets 1577000.00
shortTermInvestments 40578000.00
accountsPayable 488000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 246000.00
liabilitiesAndStockholdersEquity 46419000.00
cashAndShortTermInvestments 45252000.00
propertyPlantAndEquipmentGross 219000.00
propertyPlantAndEquipmentNet 219000.00
commonStockSharesOutstanding 3937538.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 51568000.00
otherCurrentAssets 1057000.00
totalLiab 4340000.00
totalStockholderEquity 47228000.00
otherCurrentLiab 3812000.00
commonStock 74000.00
retainedEarnings -95620000.00
otherLiab 3425000.00
otherAssets 70000.00
cash 2304000.00
totalCurrentLiabilities 4340000.00
netDebt -2174000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 142780000.00
propertyPlantEquipment 1335000.00
totalCurrentAssets 51299000.00
netTangibleAssets 1577000.00
shortTermInvestments 47938000.00
netReceivables 521000.00
inventory -521000.00
accountsPayable 528000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 269000.00
liabilitiesAndStockholdersEquity 51568000.00
cashAndShortTermInvestments 50242000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 3937538.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol USD
totalAssets 55912000.00
otherCurrentAssets 1279000.00
totalLiab 3295000.00
totalStockholderEquity 52617000.00
otherCurrentLiab 3143000.00
commonStock 74000.00
retainedEarnings -89693000.00
cash 4375000.00
totalCurrentLiabilities 3295000.00
netDebt -4375000.00
otherStockholderEquity 142239000.00
totalCurrentAssets 52626000.00
shortTermInvestments 46972000.00
accountsPayable 152000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 3286000.00
liabilitiesAndStockholdersEquity 55912000.00
cashAndShortTermInvestments 51347000.00
propertyPlantAndEquipmentGross 212000.00
propertyPlantAndEquipmentNet 212000.00
commonStockSharesOutstanding 3937538.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 62689000.00
otherCurrentAssets 1276000.00
totalLiab 2907000.00
totalStockholderEquity 59782000.00
otherCurrentLiab 2769000.00
commonStock 74000.00
retainedEarnings -81891000.00
cash 15093000.00
totalCurrentLiabilities 2907000.00
netDebt -15093000.00
otherStockholderEquity 141594000.00
totalCurrentAssets 54358000.00
shortTermInvestments 37989000.00
accountsPayable 138000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 8331000.00
liabilitiesAndStockholdersEquity 62689000.00
cashAndShortTermInvestments 53082000.00
propertyPlantAndEquipmentGross 219000.00
propertyPlantAndEquipmentNet 219000.00
commonStockSharesOutstanding 3937538.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 67097000.00
otherCurrentAssets 1538000.00
totalLiab 2110000.00
totalStockholderEquity 64987000.00
otherCurrentLiab 1999000.00
commonStock 74000.00
retainedEarnings -76103000.00
cash 13487000.00
totalCurrentLiabilities 2110000.00
netDebt -13487000.00
otherStockholderEquity 141016000.00
totalCurrentAssets 54764000.00
shortTermInvestments 39739000.00
accountsPayable 111000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 12333000.00
liabilitiesAndStockholdersEquity 67097000.00
cashAndShortTermInvestments 53226000.00
propertyPlantAndEquipmentGross 235000.00
propertyPlantAndEquipmentNet 235000.00
commonStockSharesOutstanding 3937458.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 71683000.00
otherCurrentAssets 1666000.00
totalLiab 2352000.00
totalStockholderEquity 69331000.00
otherCurrentLiab 2295000.00
commonStock 74000.00
retainedEarnings -71017000.00
cash 16658000.00
totalCurrentLiabilities 2352000.00
netDebt -16658000.00
otherStockholderEquity 140385000.00
totalCurrentAssets 52346000.00
shortTermInvestments 34022000.00
netReceivables 116000.00
inventory -116000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 19337000.00
liabilitiesAndStockholdersEquity 71683000.00
cashAndShortTermInvestments 50680000.00
propertyPlantAndEquipmentGross 227000.00
propertyPlantAndEquipmentNet 227000.00
commonStockSharesOutstanding 3448092.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 37647000.00
otherCurrentAssets 1856000.00
totalLiab 2564000.00
totalStockholderEquity 35083000.00
otherCurrentLiab 2037000.00
commonStock 58000.00
retainedEarnings -66130000.00
cash 9970000.00
totalCurrentLiabilities 2564000.00
netDebt -9970000.00
otherStockholderEquity 101155000.00
totalCurrentAssets 37363000.00
shortTermInvestments 25537000.00
accountsPayable 527000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 284000.00
liabilitiesAndStockholdersEquity 37647000.00
cashAndShortTermInvestments 35507000.00
propertyPlantAndEquipmentGross 197000.00
propertyPlantAndEquipmentNet 197000.00
commonStockSharesOutstanding 3025957.00
2015-06-30
date 2015-06-30
filing_date 2015-07-13
currency_symbol USD
totalAssets 41624000.00
otherCurrentAssets 334000.00
totalLiab 2864000.00
totalStockholderEquity 38760000.00
otherCurrentLiab 2703000.00
commonStock 58000.00
retainedEarnings -61868000.00
cash 8570000.00
totalCurrentLiabilities 2864000.00
netDebt -8570000.00
otherStockholderEquity 100570000.00
totalCurrentAssets 41427000.00
shortTermInvestments 32523000.00
accountsPayable 161000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 197000.00
liabilitiesAndStockholdersEquity 41624000.00
cashAndShortTermInvestments 41093000.00
propertyPlantAndEquipmentGross 112000.00
propertyPlantAndEquipmentNet 112000.00
commonStockSharesOutstanding 3025601.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
commonStockSharesOutstanding 2879769.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 22318000.00
otherCurrentAssets 311000.00
totalLiab 2375000.00
totalStockholderEquity 19943000.00
otherCurrentLiab 2070000.00
commonStock 39000.00
retainedEarnings -51568000.00
cash 2176000.00
totalCurrentLiabilities 2375000.00
netDebt -2176000.00
otherStockholderEquity 71532000.00
totalCurrentAssets 22126000.00
shortTermInvestments 19522000.00
netReceivables 117000.00
accountsPayable 305000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 192000.00
liabilitiesAndStockholdersEquity 22318000.00
cashAndShortTermInvestments 21698000.00
propertyPlantAndEquipmentGross 97000.00
propertyPlantAndEquipmentNet 97000.00
commonStockSharesOutstanding 2879769.00
2014-09-30
date 2014-09-30
filing_date 2014-10-06
currency_symbol USD
totalAssets 30863000.00
otherCurrentAssets 1214000.00
totalLiab 4905000.00
totalStockholderEquity 25958000.00
otherCurrentLiab 3373000.00
commonStock 39000.00
retainedEarnings -44766000.00
cash 2714000.00
totalCurrentLiabilities 4905000.00
netDebt -2714000.00
otherStockholderEquity 70685000.00
totalCurrentAssets 30652000.00
shortTermInvestments 26724000.00
accountsPayable 1532000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 211000.00
liabilitiesAndStockholdersEquity 30863000.00
cashAndShortTermInvestments 29438000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 1956644.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 40171000.00
otherCurrentAssets 1022000.00
totalLiab 4753000.00
totalStockholderEquity 35418000.00
otherCurrentLiab 3296000.00
commonStock 39000.00
retainedEarnings -34280000.00
cash 6912000.00
totalCurrentLiabilities 4753000.00
netDebt -6912000.00
otherStockholderEquity 69659000.00
totalCurrentAssets 39959000.00
shortTermInvestments 32025000.00
netReceivables 1022000.00
inventory -1022000.00
accountsPayable 1457000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 212000.00
liabilitiesAndStockholdersEquity 40171000.00
cashAndShortTermInvestments 38937000.00
propertyPlantAndEquipmentGross 105000.00
propertyPlantAndEquipmentNet 105000.00
commonStockSharesOutstanding 1951733.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 45603000.00
otherCurrentAssets 991000.00
totalLiab 3346000.00
totalStockholderEquity 42257000.00
otherCurrentLiab 1937000.00
commonStock 39000.00
retainedEarnings -26500000.00
cash 10392000.00
totalCurrentLiabilities 3346000.00
netDebt -10392000.00
otherStockholderEquity 68718000.00
totalCurrentAssets 45416000.00
shortTermInvestments 34033000.00
netReceivables 991000.00
inventory -991000.00
accountsPayable 1409000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 187000.00
liabilitiesAndStockholdersEquity 45603000.00
cashAndShortTermInvestments 44425000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
commonStockSharesOutstanding 1948099.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 50324000.00
otherCurrentAssets 115000.00
totalLiab 1636000.00
totalStockholderEquity 48688000.00
otherCurrentLiab 1589000.00
commonStock 39000.00
retainedEarnings -18734000.00
cash 22095000.00
totalCurrentLiabilities 1636000.00
netDebt -22095000.00
otherStockholderEquity 67413000.00
totalCurrentAssets 50218000.00
shortTermInvestments 28008000.00
netReceivables 46000.00
inventory -46000.00
accountsPayable 47000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 106000.00
liabilitiesAndStockholdersEquity 50324000.00
cashAndShortTermInvestments 50103000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 1822356.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 19805000.00
otherCurrentAssets 182000.00
totalLiab 1281000.00
totalStockholderEquity 18524000.00
otherCurrentLiab 1250000.00
commonStock 32000.00
retainedEarnings -13031000.00
cash 4540000.00
totalCurrentLiabilities 1281000.00
netDebt -4540000.00
otherStockholderEquity 31523000.00
totalCurrentAssets 19722000.00
shortTermInvestments 15000000.00
netReceivables 182000.00
inventory -182000.00
accountsPayable 31000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 83000.00
liabilitiesAndStockholdersEquity 19805000.00
cashAndShortTermInvestments 19540000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 1589712.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 21704000.00
otherCurrentAssets 87000.00
totalLiab 343000.00
totalStockholderEquity 21361000.00
otherCurrentLiab 276000.00
commonStock 32000.00
retainedEarnings -9902000.00
cash 17593000.00
totalCurrentLiabilities 343000.00
netDebt -17593000.00
otherStockholderEquity 31231000.00
totalCurrentAssets 21680000.00
shortTermInvestments 4000000.00
netReceivables 87000.00
inventory -87000.00
accountsPayable 67000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 24000.00
liabilitiesAndStockholdersEquity 21704000.00
cashAndShortTermInvestments 21593000.00
propertyPlantAndEquipmentGross 17000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 1288088.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 1589553.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 201000.00
otherCurrentAssets 73000.00
totalLiab 768000.00
totalStockholderEquity -567000.00
otherCurrentLiab 83000.00
commonStock 4000.00
retainedEarnings -8186000.00
cash 97000.00
totalCurrentLiabilities 768000.00
netDebt 565000.00
shortTermDebt 662000.00
shortLongTermDebtTotal 662000.00
otherStockholderEquity 7637000.00
totalCurrentAssets 180000.00
netReceivables 10000.00
accountsPayable 23000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 4000.00
nonCurrentAssetsTotal 21000.00
liabilitiesAndStockholdersEquity 201000.00
cashAndShortTermInvestments 97000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 1589553.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 1589553.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 1589553.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 450387000.00
otherCurrentAssets 8686000.00
totalLiab 180075000.00
totalStockholderEquity 270312000.00
otherCurrentLiab 30232000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -338141000.00
otherLiab 22875000.00
cash 391883000.00
totalCurrentLiabilities 126984000.00
currentDeferredRevenue 28648000.00
netDebt -301012000.00
shortTermDebt 60655000.00
shortLongTermDebt 60655000.00
shortLongTermDebtTotal 90871000.00
otherStockholderEquity 608426000.00
propertyPlantEquipment 44960000.00
totalCurrentAssets 403333000.00
longTermInvestments 0.00
netReceivables 2764000.00
accountsPayable 7449000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 47054000.00
capitalLeaseObligations 34100000.00
nonCurrentLiabilitiesOther 2804000.00
nonCurrentLiabilitiesTotal 53091000.00
liabilitiesAndStockholdersEquity 450387000.00
cashAndShortTermInvestments 391883000.00
propertyPlantAndEquipmentGross 44960000.00
propertyPlantAndEquipmentNet 44960000.00
netWorkingCapital 276349000.00
netInvestedCapital 330967000.00
commonStockSharesOutstanding 27093000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 392814000.00
otherCurrentAssets 5102000.00
totalLiab 164603000.00
totalStockholderEquity 228211000.00
deferredLongTermLiab 19931000.00
otherCurrentLiab 23523000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -347490000.00
otherLiab 19931000.00
otherAssets 2077000.00
cash 370492000.00
totalCurrentLiabilities 99537000.00
currentDeferredRevenue 43482000.00
netDebt -302883000.00
shortTermDebt 22474000.00
shortLongTermDebt 22474000.00
shortLongTermDebtTotal 67609000.00
otherStockholderEquity 575675000.00
propertyPlantEquipment 11261000.00
totalCurrentAssets 378961000.00
longTermInvestments 515000.00
netTangibleAssets 228211000.00
netReceivables 3367000.00
longTermDebt 40633000.00
accountsPayable 10058000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -347490000.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 13853000.00
capitalLeaseObligations 6039000.00
longTermDebtTotal 40633000.00
nonCurrentLiabilitiesOther 4502000.00
nonCurrentLiabilitiesTotal 65066000.00
capitalSurpluse 575675000.00
liabilitiesAndStockholdersEquity 392814000.00
cashAndShortTermInvestments 370492000.00
propertyPlantAndEquipmentGross 11261000.00
propertyPlantAndEquipmentNet 11261000.00
netWorkingCapital 279424000.00
netInvestedCapital 291318000.00
commonStockSharesOutstanding 26317000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 476456000.00
otherCurrentAssets 2769000.00
totalLiab 79903000.00
totalStockholderEquity 396553000.00
deferredLongTermLiab 12512000.00
otherCurrentLiab 17759000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -143816000.00
otherLiab 12512000.00
otherAssets 5289000.00
cash 462895000.00
totalCurrentLiabilities 49521000.00
currentDeferredRevenue 18108000.00
netDebt -445025000.00
shortTermDebt 2880000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 17870000.00
otherStockholderEquity 540343000.00
propertyPlantEquipment 3378000.00
totalCurrentAssets 467789000.00
longTermInvestments 0.00
netTangibleAssets 396553000.00
netReceivables 2125000.00
longTermDebt 13845000.00
accountsPayable 10774000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -143816000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 8667000.00
capitalLeaseObligations 5655000.00
longTermDebtTotal 13845000.00
nonCurrentLiabilitiesOther 4025000.00
nonCurrentLiabilitiesTotal 30382000.00
capitalSurpluse 540343000.00
liabilitiesAndStockholdersEquity 476456000.00
cashAndShortTermInvestments 462895000.00
propertyPlantAndEquipmentGross 8560000.00
propertyPlantAndEquipmentNet 8560000.00
netWorkingCapital 418268000.00
netInvestedCapital 411648000.00
commonStockSharesOutstanding 20305000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 82143000.00
otherCurrentAssets 758000.00
totalLiab 56351000.00
totalStockholderEquity 25792000.00
deferredLongTermLiab 15182000.00
otherCurrentLiab 6307000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -71668000.00
otherLiab 15182000.00
otherAssets 107000.00
cash 71353000.00
totalCurrentLiabilities 21324000.00
currentDeferredRevenue 8397000.00
netDebt -51508000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 19845000.00
otherStockholderEquity 97445000.00
propertyPlantEquipment 7483000.00
totalCurrentAssets 74290000.00
longTermInvestments 263000.00
netTangibleAssets 25792000.00
netReceivables 2179000.00
longTermDebt 14995000.00
accountsPayable 5793000.00
accumulatedOtherComprehensiveIncome -2181000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -71668000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 7853000.00
capitalLeaseObligations 5677000.00
longTermDebtTotal 14995000.00
nonCurrentLiabilitiesOther 4850000.00
nonCurrentLiabilitiesTotal 35027000.00
capitalSurpluse 97445000.00
liabilitiesAndStockholdersEquity 82143000.00
cashAndShortTermInvestments 71353000.00
propertyPlantAndEquipmentGross 7483000.00
propertyPlantAndEquipmentNet 7483000.00
netWorkingCapital 52966000.00
netInvestedCapital 40787000.00
commonStockSharesOutstanding 12069000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 44198000.00
otherCurrentAssets 638000.00
totalLiab 30556000.00
totalStockholderEquity 13642000.00
otherCurrentLiab 3907000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings -44874000.00
otherLiab 8068000.00
otherAssets 107000.00
cash 36709000.00
totalCurrentLiabilities 12577000.00
currentDeferredRevenue 6272000.00
netDebt -26798000.00
shortLongTermDebtTotal 9911000.00
otherStockholderEquity 58302000.00
propertyPlantEquipment 1975000.00
totalCurrentAssets 41828000.00
longTermInvestments 288000.00
netTangibleAssets 13642000.00
shortTermInvestments 0.00
netReceivables 4481000.00
longTermDebt 9911000.00
accountsPayable 2398000.00
accumulatedOtherComprehensiveIncome -1497000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 2370000.00
longTermDebtTotal 9911000.00
nonCurrentLiabilitiesTotal 17979000.00
capitalSurpluse 58302000.00
liabilitiesAndStockholdersEquity 44198000.00
cashAndShortTermInvestments 36709000.00
propertyPlantAndEquipmentGross 1975000.00
propertyPlantAndEquipmentNet 1975000.00
netWorkingCapital 29251000.00
netInvestedCapital 23553000.00
commonStockSharesOutstanding 10069000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 52024000.00
otherCurrentAssets 355000.00
totalLiab 18230000.00
totalStockholderEquity 33794000.00
otherCurrentLiab 2793000.00
commonStock 212000.00
retainedEarnings -23089000.00
otherLiab 7190000.00
otherAssets 107000.00
cash 24965000.00
totalCurrentLiabilities 11040000.00
currentDeferredRevenue 6457000.00
netDebt -24965000.00
otherStockholderEquity 56674000.00
propertyPlantEquipment 1049000.00
totalCurrentAssets 50868000.00
netTangibleAssets 33794000.00
shortTermInvestments 23608000.00
netReceivables 480000.00
inventory 1460000.00
accountsPayable 1790000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 1156000.00
nonCurrentLiabilitiesTotal 7190000.00
capitalSurpluse 56674000.00
liabilitiesAndStockholdersEquity 52024000.00
cashAndShortTermInvestments 48573000.00
propertyPlantAndEquipmentGross 1049000.00
propertyPlantAndEquipmentNet 1049000.00
netWorkingCapital 39828000.00
netInvestedCapital 33794000.00
commonStockSharesOutstanding 3087000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 51568000.00
otherCurrentAssets 1057000.00
totalLiab 4340000.00
totalStockholderEquity 47228000.00
otherCurrentLiab 3812000.00
commonStock 74000.00
retainedEarnings -95620000.00
otherLiab 3425000.00
otherAssets 70000.00
cash 2304000.00
totalCurrentLiabilities 4340000.00
netDebt -2171000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 142780000.00
propertyPlantEquipment 1335000.00
totalCurrentAssets 51299000.00
longTermInvestments 0.00
netTangibleAssets 1577000.00
shortTermInvestments 47938000.00
netReceivables 521000.00
inventory -521000.00
accountsPayable 528000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 269000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 13764000.00
liabilitiesAndStockholdersEquity 51568000.00
cashAndShortTermInvestments 50242000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 3937518.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 71683000.00
otherCurrentAssets 1666000.00
totalLiab 2352000.00
totalStockholderEquity 69331000.00
otherCurrentLiab 2295000.00
commonStock 74000.00
retainedEarnings -71017000.00
otherAssets 110000.00
cash 16658000.00
totalCurrentLiabilities 2352000.00
netDebt -16658000.00
otherStockholderEquity 140385000.00
propertyPlantEquipment 227000.00
totalCurrentAssets 52346000.00
longTermInvestments 19000000.00
netTangibleAssets 69331000.00
shortTermInvestments 34022000.00
netReceivables 116000.00
inventory -116000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 19337000.00
capitalSurpluse 140274000.00
liabilitiesAndStockholdersEquity 71683000.00
cashAndShortTermInvestments 50680000.00
propertyPlantAndEquipmentGross 227000.00
propertyPlantAndEquipmentNet 227000.00
commonStockSharesOutstanding 3091169.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 22318000.00
otherCurrentAssets 311000.00
totalLiab 2375000.00
totalStockholderEquity 19943000.00
otherCurrentLiab 2070000.00
commonStock 39000.00
retainedEarnings -51568000.00
otherAssets 95000.00
cash 2176000.00
totalCurrentLiabilities 2375000.00
netDebt -2176000.00
otherStockholderEquity 71532000.00
propertyPlantEquipment 97000.00
totalCurrentAssets 22126000.00
netTangibleAssets 19943000.00
shortTermInvestments 19522000.00
netReceivables 117000.00
accountsPayable 305000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 192000.00
liabilitiesAndStockholdersEquity 22318000.00
cashAndShortTermInvestments 21698000.00
propertyPlantAndEquipmentGross 97000.00
propertyPlantAndEquipmentNet 97000.00
commonStockSharesOutstanding 1953543.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 50324000.00
otherCurrentAssets 115000.00
totalLiab 1636000.00
totalStockholderEquity 48688000.00
otherCurrentLiab 1589000.00
commonStock 39000.00
retainedEarnings -18734000.00
otherAssets 57000.00
cash 22095000.00
totalCurrentLiabilities 1636000.00
netDebt -22095000.00
otherStockholderEquity 67413000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 50218000.00
netTangibleAssets 48688000.00
shortTermInvestments 28008000.00
netReceivables 46000.00
inventory -46000.00
accountsPayable 47000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 106000.00
liabilitiesAndStockholdersEquity 50324000.00
cashAndShortTermInvestments 50103000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 1453967.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 201000.00
otherCurrentAssets 73000.00
totalLiab 768000.00
totalStockholderEquity -567000.00
otherCurrentLiab 83000.00
commonStock 4000.00
retainedEarnings -8186000.00
cash 97000.00
totalCurrentLiabilities 768000.00
netDebt 565000.00
shortTermDebt 662000.00
shortLongTermDebtTotal 662000.00
otherStockholderEquity 7637000.00
totalCurrentAssets 180000.00
netReceivables 10000.00
accountsPayable 23000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 4000.00
nonCurrentAssetsTotal 21000.00
liabilitiesAndStockholdersEquity 201000.00
cashAndShortTermInvestments 97000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 1589553.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1204000.00
otherCurrentAssets 2000.00
totalLiab 219000.00
totalStockholderEquity 985000.00
otherCurrentLiab 95000.00
commonStock 4000.00
retainedEarnings -6607000.00
cash 55000.00
totalCurrentLiabilities 219000.00
netDebt -55000.00
otherStockholderEquity 7603000.00
totalCurrentAssets 667000.00
shortTermInvestments 517000.00
netReceivables 93000.00
accountsPayable 124000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 537000.00
liabilitiesAndStockholdersEquity 1204000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 1589553.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -981000.00
totalCashFromFinancingActivities 21840000.00
netIncome -16222000.00
changeInCash -11547000.00
beginPeriodCashFlow 380598000.00
endPeriodCashFlow 369051000.00
totalCashFromOperatingActivities -32406000.00
depreciation 827000.00
changeToInventory -4684000.00
changeToAccountReceivables -35421000.00
otherCashflowsFromFinancingActivities -981000.00
capitalExpenditures 981000
changeInWorkingCapital -26210000.00
stockBasedCompensation 9269000.00
otherNonCashItems -70000.00
freeCashFlow -33387000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -354000.00
changeToLiabilities 8431000.00
totalCashflowsFromInvestingActivities -354000.00
totalCashFromFinancingActivities 94000.00
changeToOperatingActivities -3878000.00
netIncome -52550000.00
changeInCash 50547000.00
beginPeriodCashFlow 330051000.00
endPeriodCashFlow 380598000.00
totalCashFromOperatingActivities 50807000.00
depreciation 737000.00
changeToInventory -3878000.00
changeToAccountReceivables 89684000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome 8383000.00
capitalExpenditures 354000
changeInWorkingCapital 94237000.00
stockBasedCompensation 8383000.00
otherNonCashItems 0.00
freeCashFlow 50453000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -691000.00
changeToLiabilities 12774000.00
totalCashflowsFromInvestingActivities -691000.00
netBorrowings -27364000.00
totalCashFromFinancingActivities -27364000.00
changeToOperatingActivities -3878000.00
netIncome 50754000.00
changeInCash -63926000.00
beginPeriodCashFlow 393977000.00
endPeriodCashFlow 330051000.00
totalCashFromOperatingActivities -35871000.00
depreciation 578000.00
changeToAccountReceivables -89719000.00
otherCashflowsFromFinancingActivities -691000.00
changeToNetincome -25109000.00
capitalExpenditures 691000
changeReceivables -89719000.00
cashFlowsOtherOperating 14851000.00
cashAndCashEquivalentsChanges -63926000.00
changeInWorkingCapital -62094000.00
stockBasedCompensation 8182000.00
otherNonCashItems -33291000.00
freeCashFlow -36562000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -3807000.00
changeToLiabilities 30437000.00
totalCashflowsFromInvestingActivities -354000.00
totalCashFromFinancingActivities -2232000.00
changeToOperatingActivities -3878000.00
netIncome 117347000.00
changeInCash 154220000.00
beginPeriodCashFlow 239757000.00
endPeriodCashFlow 393977000.00
totalCashFromOperatingActivities 160259000.00
issuanceOfCapitalStock 0.00
depreciation 551000.00
changeToAccountReceivables -720000.00
otherCashflowsFromFinancingActivities -551000.00
changeToNetincome 8155000.00
capitalExpenditures 3807000
changeInWorkingCapital 34206000.00
stockBasedCompensation 6530000.00
otherNonCashItems 1625000.00
freeCashFlow 156452000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -2186000.00
changeToLiabilities 5911000.00
totalCashflowsFromInvestingActivities -2186000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1220000.00
changeToOperatingActivities -4771000.00
netIncome -35266000.00
changeInCash -45812000.00
beginPeriodCashFlow 285569000.00
endPeriodCashFlow 239757000.00
totalCashFromOperatingActivities -42406000.00
depreciation 417000.00
changeToAccountReceivables 203000.00
salePurchaseOfStock 780000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome 9358000.00
capitalExpenditures 2186000
changeReceivables 203000.00
cashFlowsOtherOperating -23029000.00
cashAndCashEquivalentsChanges -45812000.00
changeInWorkingCapital -16915000.00
stockBasedCompensation 9436000.00
otherNonCashItems -78000.00
freeCashFlow -44592000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 378000.00
changeToLiabilities 5481000.00
totalCashflowsFromInvestingActivities 378000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 257000.00
changeToOperatingActivities 7460000.00
netIncome -21563000.00
changeInCash -36186000.00
beginPeriodCashFlow 321755000.00
endPeriodCashFlow 285569000.00
totalCashFromOperatingActivities -36821000.00
depreciation 335000.00
changeToAccountReceivables 1444000.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities 257000.00
changeToNetincome 7645000.00
capitalExpenditures 378000
changeReceivables 1444000.00
cashFlowsOtherOperating -30163000.00
cashAndCashEquivalentsChanges -36186000.00
changeInWorkingCapital -23238000.00
stockBasedCompensation 7274000.00
otherNonCashItems 371000.00
freeCashFlow -36443000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -2111000.00
changeToLiabilities -4042000.00
totalCashflowsFromInvestingActivities -2111000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 336000.00
changeToOperatingActivities -2532000.00
netIncome -51169000.00
changeInCash -50814000.00
beginPeriodCashFlow 372569000.00
endPeriodCashFlow 321755000.00
totalCashFromOperatingActivities -49039000.00
depreciation 224000.00
changeToAccountReceivables -324000.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome 8516000.00
capitalExpenditures 2111000
changeReceivables -324000.00
cashFlowsOtherOperating -2244000.00
cashAndCashEquivalentsChanges -50814000.00
changeInWorkingCapital -6610000.00
stockBasedCompensation 7371000.00
otherNonCashItems 1145000.00
freeCashFlow -51150000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1118000.00
changeToLiabilities -899000.00
totalCashflowsFromInvestingActivities -1118000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 230000.00
changeToOperatingActivities -10817000.00
netIncome -38663000.00
changeInCash -43385000.00
beginPeriodCashFlow 415954000.00
endPeriodCashFlow 372569000.00
totalCashFromOperatingActivities -42497000.00
issuanceOfCapitalStock 0.00
depreciation 310000.00
changeToInventory -10817000.00
changeToAccountReceivables -1352000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 8924000.00
capitalExpenditures 1118000
changeReceivables -1352000.00
cashFlowsOtherOperating -3245000.00
cashAndCashEquivalentsChanges -43385000.00
changeInWorkingCapital -13068000.00
stockBasedCompensation 7518000.00
otherNonCashItems 905000.00
freeCashFlow -43615000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1766000.00
changeToLiabilities -5936000.00
totalCashflowsFromInvestingActivities -1766000.00
totalCashFromFinancingActivities 692000.00
changeToOperatingActivities -6928000.00
netIncome -54084000.00
changeInCash -17727000.00
beginPeriodCashFlow 433681000.00
endPeriodCashFlow 415954000.00
totalCashFromOperatingActivities -16653000.00
issuanceOfCapitalStock 515000.00
depreciation 289000.00
changeToInventory -6928000.00
changeToAccountReceivables 148000.00
salePurchaseOfStock 692000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 7508000.00
capitalExpenditures 1766000
changeReceivables 148000.00
cashFlowsOtherOperating 35422000.00
cashAndCashEquivalentsChanges -17727000.00
changeInWorkingCapital 29634000.00
stockBasedCompensation 6870000.00
otherNonCashItems 894000.00
freeCashFlow -18419000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -404000.00
changeToLiabilities 3296000.00
totalCashflowsFromInvestingActivities -404000.00
totalCashFromFinancingActivities 82000.00
changeToOperatingActivities 9433000.00
netIncome -54581000.00
changeInCash -33265000.00
beginPeriodCashFlow 466946000.00
endPeriodCashFlow 433681000.00
totalCashFromOperatingActivities -32943000.00
depreciation 287000.00
changeToInventory 9433000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 8778000.00
capitalExpenditures 404000
changeReceivables -156000.00
cashFlowsOtherOperating -2479000.00
cashAndCashEquivalentsChanges -33265000.00
changeInWorkingCapital 12573000.00
stockBasedCompensation 7540000.00
otherNonCashItems 887000.00
freeCashFlow -33347000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -118000.00
changeToLiabilities 1728000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings 46599000.00
totalCashFromFinancingActivities 47012000.00
changeToOperatingActivities 8762000.00
netIncome -56346000.00
changeInCash 3944000.00
beginPeriodCashFlow 463002000.00
endPeriodCashFlow 466946000.00
totalCashFromOperatingActivities -42950000.00
depreciation 307000.00
changeToInventory 8762000.00
changeToAccountReceivables 118000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities 47012000.00
changeToNetincome 10995000.00
capitalExpenditures 118000
changeReceivables 118000.00
cashFlowsOtherOperating 248000.00
cashAndCashEquivalentsChanges 3944000.00
changeInWorkingCapital 2094000.00
stockBasedCompensation 6987000.00
otherNonCashItems 5696000.00
freeCashFlow -43068000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -697000.00
changeToLiabilities 8782000.00
totalCashflowsFromInvestingActivities -697000.00
netBorrowings 46599000.00
totalCashFromFinancingActivities 163201000.00
changeToOperatingActivities 5846000.00
netIncome -31104000.00
changeInCash 155872000.00
beginPeriodCashFlow 307130000.00
endPeriodCashFlow 463002000.00
totalCashFromOperatingActivities -6632000.00
depreciation 269000.00
changeToInventory 5846000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock 163201000.00
otherCashflowsFromFinancingActivities 1265000.00
changeToNetincome 2563000.00
capitalExpenditures 697000
changeReceivables 322000.00
cashFlowsOtherOperating 12536000.00
cashAndCashEquivalentsChanges 155872000.00
changeInWorkingCapital 22242000.00
stockBasedCompensation 2826000.00
otherNonCashItems -865000.00
freeCashFlow -7329000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -434000.00
changeToLiabilities 5173000.00
totalCashflowsFromInvestingActivities -434000.00
netBorrowings 46599000.00
totalCashFromFinancingActivities 187223000.00
changeToOperatingActivities 2146000.00
netIncome -21004000.00
changeInCash 170912000.00
beginPeriodCashFlow 136218000.00
endPeriodCashFlow 307130000.00
totalCashFromOperatingActivities -15877000.00
depreciation 219000.00
changeToInventory 2146000.00
changeToAccountReceivables 382000.00
salePurchaseOfStock 187223000.00
otherCashflowsFromFinancingActivities 645000.00
changeToNetincome 2251000.00
capitalExpenditures 434000
changeReceivables 382000.00
cashFlowsOtherOperating -2898000.00
cashAndCashEquivalentsChanges 170912000.00
changeInWorkingCapital 2547000.00
stockBasedCompensation 1988000.00
otherNonCashItems 373000.00
freeCashFlow -16311000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -469000.00
changeToLiabilities 2707000.00
totalCashflowsFromInvestingActivities -469000.00
netBorrowings 46599000.00
totalCashFromFinancingActivities 85603000.00
changeToOperatingActivities 750000.00
netIncome -10263000.00
changeInCash 76640000.00
beginPeriodCashFlow 59578000.00
endPeriodCashFlow 136218000.00
totalCashFromOperatingActivities -8494000.00
depreciation 212000.00
changeToInventory 750000.00
changeToAccountReceivables -478000.00
salePurchaseOfStock 76003000.00
otherCashflowsFromFinancingActivities 85603000.00
changeToNetincome 827000.00
capitalExpenditures 469000
changeReceivables -478000.00
cashFlowsOtherOperating -1499000.00
cashAndCashEquivalentsChanges 76640000.00
changeInWorkingCapital -24000.00
stockBasedCompensation 1101000.00
otherNonCashItems 380000.00
freeCashFlow -8963000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -142000.00
changeToLiabilities -530000.00
totalCashflowsFromInvestingActivities -142000.00
totalCashFromFinancingActivities 118000.00
changeToOperatingActivities 567000.00
netIncome -9777000.00
changeInCash -11882000.00
beginPeriodCashFlow 71460000.00
endPeriodCashFlow 59578000.00
totalCashFromOperatingActivities -11858000.00
depreciation 182000.00
changeToInventory 567000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 1123000.00
capitalExpenditures 142000
changeReceivables -172000.00
cashFlowsOtherOperating -2684000.00
cashAndCashEquivalentsChanges -11882000.00
changeInWorkingCapital -3549000.00
stockBasedCompensation 849000.00
otherNonCashItems 274000.00
freeCashFlow -12000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -315000.00
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities -315000.00
netBorrowings 4945000.00
totalCashFromFinancingActivities 5034000.00
changeToOperatingActivities 2096000.00
netIncome -10989000.00
changeInCash -2819000.00
beginPeriodCashFlow 74279000.00
endPeriodCashFlow 71460000.00
totalCashFromOperatingActivities -7538000.00
depreciation -391000.00
changeToInventory 2096000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 36962000.00
otherCashflowsFromFinancingActivities 26173000.00
changeToNetincome 1605000.00
capitalExpenditures 315000
changeInWorkingCapital 2237000.00
stockBasedCompensation 797000.00
otherNonCashItems 768000.00
freeCashFlow -7853000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -159000.00
changeToLiabilities -1116000.00
totalCashflowsFromInvestingActivities -159000.00
netBorrowings 4945000.00
totalCashFromFinancingActivities 21327000.00
changeToOperatingActivities 2038000.00
netIncome -7433000.00
changeInCash 18332000.00
beginPeriodCashFlow 55947000.00
endPeriodCashFlow 74279000.00
totalCashFromOperatingActivities -2836000.00
depreciation 367000.00
changeToInventory 2038000.00
changeToAccountReceivables 3192000.00
salePurchaseOfStock 36873000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 116000.00
capitalExpenditures 159000
changeInWorkingCapital 4114000.00
stockBasedCompensation 383000.00
otherNonCashItems 36000.00
freeCashFlow -2995000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -266000.00
changeToLiabilities 10816000.00
totalCashflowsFromInvestingActivities -266000.00
netBorrowings 4945000.00
totalCashFromFinancingActivities 15546000.00
changeToOperatingActivities -405000.00
netIncome -685000.00
changeInCash 24620000.00
beginPeriodCashFlow 31327000.00
endPeriodCashFlow 55947000.00
totalCashFromOperatingActivities 9340000.00
depreciation 536000.00
changeToInventory -397000.00
changeToAccountReceivables -1360000.00
salePurchaseOfStock 15546000.00
otherCashflowsFromFinancingActivities 15546000.00
changeToNetincome 438000.00
capitalExpenditures 266000
changeInWorkingCapital 9051000.00
stockBasedCompensation 403000.00
otherNonCashItems 35000.00
freeCashFlow 9074000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments -78000.00
changeToLiabilities 2730000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings 4945000.00
totalCashFromFinancingActivities 9872000.00
changeToOperatingActivities -2174000.00
netIncome -6884000.00
changeInCash -5489000.00
beginPeriodCashFlow 36816000.00
endPeriodCashFlow 31327000.00
totalCashFromOperatingActivities -5411000.00
depreciation 172000.00
changeToInventory -2182000.00
changeToAccountReceivables 24000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 721000.00
capitalExpenditures 78000
changeInWorkingCapital 580000.00
stockBasedCompensation 399000.00
otherNonCashItems 34000.00
freeCashFlow -5489000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 2494000.00
changeToLiabilities -3848000.00
totalCashflowsFromInvestingActivities 2269000.00
netBorrowings 9872000.00
totalCashFromFinancingActivities 9872000.00
changeToOperatingActivities 1488000.00
netIncome -1011000.00
changeInCash 6378000.00
beginPeriodCashFlow 30438000.00
endPeriodCashFlow 36816000.00
totalCashFromOperatingActivities -5763000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 23612000.00
changeToInventory 1488000.00
changeToAccountReceivables -3358000.00
salePurchaseOfStock 332000.00
otherCashflowsFromFinancingActivities 9872000.00
changeToNetincome 799000.00
capitalExpenditures 225000
changeInWorkingCapital -5718000.00
stockBasedCompensation 506000.00
otherNonCashItems 293000.00
freeCashFlow -5988000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol USD
investments 8076000.00
changeToLiabilities -1795000.00
totalCashflowsFromInvestingActivities 7823000.00
netBorrowings 9872000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -1788000.00
netIncome -4253000.00
changeInCash 1009000.00
beginPeriodCashFlow 29429000.00
endPeriodCashFlow 30438000.00
totalCashFromOperatingActivities -6795000.00
depreciation 159000.00
changeToInventory -1788000.00
changeToAccountReceivables 248000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 634000.00
capitalExpenditures 253000
changeInWorkingCapital -3335000.00
stockBasedCompensation 587000.00
otherNonCashItems 47000.00
freeCashFlow -7048000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
investments 6521000.00
changeToLiabilities 3190000.00
totalCashflowsFromInvestingActivities 6021000.00
netBorrowings 9872000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities 1204000.00
netIncome -9950000.00
changeInCash -6967000.00
beginPeriodCashFlow 36396000.00
endPeriodCashFlow 29429000.00
totalCashFromOperatingActivities -7841000.00
depreciation 145000.00
changeToInventory 2083000.00
changeToAccountReceivables -194000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 83000.00
capitalExpenditures 638000
changeInWorkingCapital 1824000.00
stockBasedCompensation 140000.00
freeCashFlow -8479000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments 6521000.00
changeToLiabilities 3190000.00
totalCashflowsFromInvestingActivities 6021000.00
netBorrowings 9872000.00
totalCashFromFinancingActivities 294000.00
changeToOperatingActivities 1204000.00
netIncome -6571000.00
changeInCash 11158000.00
beginPeriodCashFlow 25238000.00
endPeriodCashFlow 36396000.00
totalCashFromOperatingActivities -361000.00
depreciation 111000.00
changeToInventory 325000.00
changeToAccountReceivables -697000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 83000.00
capitalExpenditures 362000
changeInWorkingCapital 6073000.00
stockBasedCompensation 26000.00
freeCashFlow -723000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
investments 10577000.00
changeToLiabilities 4517000.00
totalCashflowsFromInvestingActivities 10355000.00
netBorrowings 5650000.00
totalCashFromFinancingActivities 6998000.00
changeToOperatingActivities -306000.00
netIncome -1136000.00
changeInCash 22231000.00
beginPeriodCashFlow 3007000.00
endPeriodCashFlow 25238000.00
totalCashFromOperatingActivities 9874000.00
depreciation 332000.00
changeToAccountReceivables 3153000.00
salePurchaseOfStock 1348000.00
otherCashflowsFromFinancingActivities 6998000.00
changeToNetincome 2668000.00
capitalExpenditures 246000
changeInWorkingCapital 8920000.00
stockBasedCompensation 1346000.00
otherNonCashItems 412000.00
freeCashFlow 9628000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
investments 6521000.00
changeToLiabilities -986000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings 161000.00
totalCashFromFinancingActivities 453000.00
changeToOperatingActivities -364000.00
netIncome -2555000.00
changeInCash -561000.00
beginPeriodCashFlow 3568000.00
endPeriodCashFlow 3007000.00
totalCashFromOperatingActivities -1334000.00
depreciation 41000.00
changeToAccountReceivables 739000.00
otherCashflowsFromFinancingActivities 773000.00
changeToNetincome 1956000.00
capitalExpenditures 84000
changeInWorkingCapital 994000.00
stockBasedCompensation 150000.00
otherNonCashItems 36000.00
freeCashFlow -1334000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 6521000.00
changeToLiabilities -1717500.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 2744500.00
totalCashFromFinancingActivities 2744500.00
changeToOperatingActivities 9500.00
netIncome -3691000.00
changeInCash -1106000.00
beginPeriodCashFlow 4674000.00
endPeriodCashFlow 3568000.00
totalCashFromOperatingActivities -4036000.00
depreciation 15000.00
changeToAccountReceivables 943500.00
otherCashflowsFromFinancingActivities 2930000.00
changeToNetincome 22000.00
capitalExpenditures 6000
changeInWorkingCapital -538000.00
stockBasedCompensation 155000.00
otherNonCashItems 23000.00
freeCashFlow -4042000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
investments 6521000.00
changeToLiabilities -1717500.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 2744500.00
totalCashFromFinancingActivities 2744500.00
changeToOperatingActivities 9500.00
netIncome -3520000.00
changeInCash 2370000.00
beginPeriodCashFlow 2304000.00
endPeriodCashFlow 4674000.00
totalCashFromOperatingActivities -4964000.00
depreciation 22000.00
changeToAccountReceivables 943500.00
otherCashflowsFromFinancingActivities 7334000.00
changeToNetincome 22000.00
capitalExpenditures 1000
changeInWorkingCapital -2012000.00
stockBasedCompensation 519000.00
otherNonCashItems 27000.00
freeCashFlow -4965000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 10577000.00
changeToLiabilities 2839000.00
totalCashflowsFromInvestingActivities -688000.00
netBorrowings 5650000.00
totalCashFromFinancingActivities 6998000.00
changeToOperatingActivities -11000.00
netIncome -5927000.00
changeInCash -2071000.00
beginPeriodCashFlow 4375000.00
endPeriodCashFlow 2304000.00
totalCashFromOperatingActivities -4023000.00
depreciation 14000.00
changeToAccountReceivables -1556000.00
salePurchaseOfStock 1348000.00
otherCashflowsFromFinancingActivities 1952000.00
changeToNetincome 845000.00
capitalExpenditures 42000
changeInWorkingCapital 1312000.00
stockBasedCompensation 541000.00
otherNonCashItems 37000.00
freeCashFlow -4065000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol USD
netIncome -7802000.00
changeInCash -10718000.00
beginPeriodCashFlow 15093000.00
endPeriodCashFlow 4375000.00
totalCashFromOperatingActivities -6675000.00
depreciation 14000.00
otherCashflowsFromFinancingActivities -4043000.00
capitalExpenditures 7000
changeInWorkingCapital 423000.00
stockBasedCompensation 645000.00
otherNonCashItems 45000.00
freeCashFlow -6682000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
netIncome -5788000.00
changeInCash 1606000.00
beginPeriodCashFlow 13487000.00
endPeriodCashFlow 15093000.00
totalCashFromOperatingActivities -4106000.00
depreciation 18000.00
otherCashflowsFromFinancingActivities 5712000.00
capitalExpenditures 2000
changeInWorkingCapital 1045000.00
stockBasedCompensation 578000.00
otherNonCashItems 41000.00
freeCashFlow -4108000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -5086000.00
changeInCash -3171000.00
beginPeriodCashFlow 16658000.00
endPeriodCashFlow 13487000.00
totalCashFromOperatingActivities -4437000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 23000
changeInWorkingCapital -102000.00
stockBasedCompensation 736000.00
freeCashFlow -4460000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalCashFromFinancingActivities 38556000.00
netIncome -4887000.00
changeInCash 6688000.00
beginPeriodCashFlow 9970000.00
endPeriodCashFlow 16658000.00
totalCashFromOperatingActivities -4279000.00
depreciation 12000.00
otherCashflowsFromFinancingActivities -27589000.00
capitalExpenditures 89000
changeInWorkingCapital 17000.00
stockBasedCompensation 579000.00
otherNonCashItems -2000.00
freeCashFlow -4368000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
netIncome -4262000.00
changeInCash 1400000.00
beginPeriodCashFlow 8570000.00
endPeriodCashFlow 9970000.00
totalCashFromOperatingActivities -5383000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities 6783000.00
capitalExpenditures 56000
changeInWorkingCapital -1725000.00
stockBasedCompensation 585000.00
otherNonCashItems 3000.00
freeCashFlow -5439000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-13
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome -5123000.00
changeInCash 1098000.00
beginPeriodCashFlow 7472000.00
endPeriodCashFlow 8570000.00
totalCashFromOperatingActivities -3891000.00
depreciation 11000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 24000
changeInWorkingCapital 804000.00
stockBasedCompensation 418000.00
otherNonCashItems -1000.00
freeCashFlow -3915000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalCashFromFinancingActivities 27903000.00
netIncome -5177000.00
changeInCash 5296000.00
beginPeriodCashFlow 2176000.00
endPeriodCashFlow 7472000.00
totalCashFromOperatingActivities -4595000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -18012000.00
capitalExpenditures 12000
changeInWorkingCapital -211000.00
stockBasedCompensation 783000.00
freeCashFlow -4607000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
netIncome -6802000.00
changeInCash -538000.00
beginPeriodCashFlow 2714000.00
endPeriodCashFlow 2176000.00
totalCashFromOperatingActivities -7741000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities 7203000.00
capitalExpenditures 1000
changeInWorkingCapital -1735000.00
stockBasedCompensation 787000.00
freeCashFlow -7740000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-06
currency_symbol USD
netIncome -10486000.00
changeInCash -4198000.00
beginPeriodCashFlow 6912000.00
endPeriodCashFlow 2714000.00
totalCashFromOperatingActivities -9491000.00
depreciation 8000.00
otherCashflowsFromFinancingActivities 5293000.00
capitalExpenditures 8000
changeInWorkingCapital -39000.00
stockBasedCompensation 1026000.00
freeCashFlow -9499000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -7780000.00
changeInCash -3480000.00
beginPeriodCashFlow 10392000.00
endPeriodCashFlow 6912000.00
totalCashFromOperatingActivities -5468000.00
depreciation 8000.00
otherCashflowsFromFinancingActivities 1988000.00
capitalExpenditures 20000
changeInWorkingCapital 1363000.00
stockBasedCompensation 941000.00
freeCashFlow -5488000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome -7766000.00
changeInCash -11703000.00
beginPeriodCashFlow 22095000.00
endPeriodCashFlow 10392000.00
totalCashFromOperatingActivities -5628000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities -6075000.00
capitalExpenditures 50000
changeInWorkingCapital 797000.00
stockBasedCompensation 1335000.00
freeCashFlow -5678000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 35363000.00
netIncome -5704000.00
changeInCash 17556000.00
beginPeriodCashFlow 4539000.00
endPeriodCashFlow 22095000.00
totalCashFromOperatingActivities -4780000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 19000
changeInWorkingCapital 416000.00
stockBasedCompensation 505000.00
freeCashFlow -4799000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -3128000.00
changeInCash -13053000.00
beginPeriodCashFlow 17593000.00
endPeriodCashFlow 4540000.00
totalCashFromOperatingActivities -1992000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities -11061000.00
capitalExpenditures 17000
changeInWorkingCapital 843000.00
stockBasedCompensation 292000.00
freeCashFlow -2009000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 21920000.00
netIncome -1339000.00
changeInCash 17562000.00
beginPeriodCashFlow 31000.00
endPeriodCashFlow 17593000.00
totalCashFromOperatingActivities -349000.00
depreciation 2000.00
changeToAccountReceivables 41000.00
otherCashflowsFromFinancingActivities -4009000.00
capitalExpenditures 3000
changeInWorkingCapital 107000.00
stockBasedCompensation 739000.00
otherNonCashItems 142000.00
freeCashFlow -352000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 115000.00
netIncome -377000.00
changeInCash -66000.00
beginPeriodCashFlow 97000.00
endPeriodCashFlow 31000.00
totalCashFromOperatingActivities -181000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 0
changeInWorkingCapital 128000.00
stockBasedCompensation 5000.00
otherNonCashItems 61000.00
freeCashFlow -181000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 334000.00
netIncome -295000.00
changeInCash 65000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 97000.00
totalCashFromOperatingActivities -269000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 333000.00
capitalExpenditures 0
changeInWorkingCapital -41000.00
stockBasedCompensation 4000.00
otherNonCashItems 62000.00
freeCashFlow -269000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 267000.00
netIncome -283000.00
changeInCash -11000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities -330000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities 267000.00
capitalExpenditures 0
changeInWorkingCapital -55000.00
stockBasedCompensation 6000.00
freeCashFlow -330000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
netIncome -440000.00
changeInCash -11000.00
beginPeriodCashFlow 54000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities -307000.00
depreciation 2000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities 296000.00
capitalExpenditures 0
changeInWorkingCapital 124000.00
stockBasedCompensation 7000.00
freeCashFlow -307000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -7726000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7726000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -2859000.00
netIncome 9349000.00
changeInCash 21408000.00
beginPeriodCashFlow 372569000.00
endPeriodCashFlow 393977000.00
totalCashFromOperatingActivities 31993000.00
issuanceOfCapitalStock 411000.00
depreciation 1527000.00
changeToAccountReceivables 603000.00
otherCashflowsFromFinancingActivities 1730000.00
capitalExpenditures 7726000
changeInWorkingCapital -12557000.00
stockBasedCompensation 30611000.00
otherNonCashItems 3063000.00
freeCashFlow 24267000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -3406000.00
changeToLiabilities 32025000.00
totalCashflowsFromInvestingActivities -3406000.00
netBorrowings 46599000.00
totalCashFromFinancingActivities 48016000.00
changeToOperatingActivities 450000.00
netIncome -203674000.00
changeInCash -90433000.00
beginPeriodCashFlow 463002000.00
endPeriodCashFlow 372569000.00
totalCashFromOperatingActivities -135043000.00
issuanceOfCapitalStock 515000.00
depreciation 1193000.00
changeToInventory 450000.00
changeToAccountReceivables -1242000.00
salePurchaseOfStock 1417000.00
otherCashflowsFromFinancingActivities 47501000.00
changeToNetincome 36205000.00
capitalExpenditures 3406000
changeReceivables -1242000.00
cashFlowsOtherOperating 29946000.00
cashAndCashEquivalentsChanges -90433000.00
changeInWorkingCapital 31233000.00
stockBasedCompensation 28915000.00
otherNonCashItems 8382000.00
freeCashFlow -138449000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1742000.00
changeToLiabilities 16132000.00
totalCashflowsFromInvestingActivities -1742000.00
netBorrowings 46599000.00
totalCashFromFinancingActivities 436145000.00
changeToOperatingActivities 9309000.00
netIncome -72148000.00
changeInCash 391542000.00
beginPeriodCashFlow 71460000.00
endPeriodCashFlow 463002000.00
totalCashFromOperatingActivities -42861000.00
issuanceOfCapitalStock 423819000.00
depreciation 882000.00
changeToInventory 9309000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock 426545000.00
otherCashflowsFromFinancingActivities 12326000.00
changeToNetincome 6764000.00
capitalExpenditures 1742000
changeReceivables 54000.00
cashFlowsOtherOperating 5455000.00
cashAndCashEquivalentsChanges 391542000.00
changeInWorkingCapital 21216000.00
stockBasedCompensation 6764000.00
otherNonCashItems 162000.00
freeCashFlow -44603000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -818000.00
changeToLiabilities 4830000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings 4945000.00
totalCashFromFinancingActivities 41907000.00
changeToOperatingActivities 1555000.00
netIncome -25991000.00
changeInCash 34644000.00
beginPeriodCashFlow 36816000.00
endPeriodCashFlow 71460000.00
totalCashFromOperatingActivities -6445000.00
issuanceOfCapitalStock 36823000.00
depreciation 684000.00
changeToInventory 1555000.00
changeToAccountReceivables 2302000.00
salePurchaseOfStock 36962000.00
otherCashflowsFromFinancingActivities 5084000.00
changeToNetincome 2855000.00
capitalExpenditures 818000
changeReceivables 2302000.00
cashFlowsOtherOperating 8875000.00
cashAndCashEquivalentsChanges 34644000.00
changeInWorkingCapital 15982000.00
stockBasedCompensation 1982000.00
otherNonCashItems 873000.00
freeCashFlow -7263000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 22134000.00
changeToLiabilities 737000.00
totalCashflowsFromInvestingActivities 22134000.00
netBorrowings 9872000.00
totalCashFromFinancingActivities 10204000.00
changeToOperatingActivities 2108000.00
netIncome -21785000.00
changeInCash 11578000.00
beginPeriodCashFlow 25238000.00
endPeriodCashFlow 36816000.00
totalCashFromOperatingActivities -20760000.00
issuanceOfCapitalStock 0.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 23612000.00
changeToInventory 2108000.00
changeToAccountReceivables -4001000.00
salePurchaseOfStock 332000.00
otherCashflowsFromFinancingActivities 10204000.00
changeToNetincome 1599000.00
capitalExpenditures 1478000
changeInWorkingCapital -1156000.00
stockBasedCompensation 1259000.00
otherNonCashItems 38000.00
freeCashFlow -22238000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments 10355000.00
changeToLiabilities 4517000.00
totalCashflowsFromInvestingActivities 10355000.00
netBorrowings 5650000.00
totalCashFromFinancingActivities 6998000.00
changeToOperatingActivities -306000.00
netIncome -10902000.00
changeInCash 16893000.00
beginPeriodCashFlow 8345000.00
endPeriodCashFlow 25238000.00
totalCashFromOperatingActivities -460000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 10606000.00
changeToInventory -306000.00
changeToAccountReceivables 3153000.00
salePurchaseOfStock 1348000.00
otherCashflowsFromFinancingActivities 6521000.00
changeToNetincome 2668000.00
capitalExpenditures 251000
changeInWorkingCapital 7364000.00
stockBasedCompensation 2170000.00
otherNonCashItems 498000.00
freeCashFlow -711000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments 4881000.00
changeToLiabilities -862000.00
totalCashflowsFromInvestingActivities -688000.00
netBorrowings 5650000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities -11000.00
netIncome -24603000.00
changeInCash -14354000.00
beginPeriodCashFlow 16658000.00
endPeriodCashFlow 2304000.00
totalCashFromOperatingActivities -19241000.00
depreciation 61000.00
changeToAccountReceivables -1556000.00
salePurchaseOfStock 1348000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 845000.00
capitalExpenditures 74000
changeInWorkingCapital 2678000.00
stockBasedCompensation 2500000.00
otherNonCashItems 123000.00
freeCashFlow -19315000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 10577000.00
changeToLiabilities 11231000.00
totalCashflowsFromInvestingActivities -33842000.00
netBorrowings 1885000.00
totalCashFromFinancingActivities 66472000.00
changeToOperatingActivities 507000.00
netIncome -19449000.00
changeInCash 14482000.00
beginPeriodCashFlow 2176000.00
endPeriodCashFlow 16658000.00
totalCashFromOperatingActivities -18148000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -33661000.00
changeToAccountReceivables -2077000.00
salePurchaseOfStock 66472000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 339000.00
capitalExpenditures 181000
changeInWorkingCapital -1115000.00
stockBasedCompensation 2365000.00
otherNonCashItems 2365000.00
freeCashFlow -18329000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 8486000.00
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities 8407000.00
totalCashFromFinancingActivities 66472000.00
changeToOperatingActivities 130000.00
netIncome -32834000.00
changeInCash -19919000.00
beginPeriodCashFlow 22095000.00
endPeriodCashFlow 2176000.00
totalCashFromOperatingActivities -28326000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities -161000.00
salePurchaseOfStock 66472000.00
otherCashflowsFromFinancingActivities 8407000.00
changeToNetincome 4089000.00
capitalExpenditures 79000
changeInWorkingCapital 388000.00
stockBasedCompensation 4089000.00
otherNonCashItems 4089000.00
freeCashFlow -28405000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -28008000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities -28047000.00
netBorrowings 115000.00
totalCashFromFinancingActivities 57398000.00
changeToOperatingActivities 1419000.00
netIncome -10548000.00
changeInCash 21998000.00
beginPeriodCashFlow 97000.00
endPeriodCashFlow 22095000.00
totalCashFromOperatingActivities -7353000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -161000.00
salePurchaseOfStock 57283000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 1743000.00
capitalExpenditures 39000
changeInWorkingCapital 1443000.00
stockBasedCompensation 1540000.00
otherNonCashItems 203000.00
freeCashFlow -7392000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 601000.00
netIncome -1579000.00
changeInCash 42000.00
beginPeriodCashFlow 55000.00
endPeriodCashFlow 97000.00
totalCashFromOperatingActivities -1585000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -101000.00
stockBasedCompensation 26000.00
otherNonCashItems 62000.00
freeCashFlow -1585000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2620000.00
netIncome -3929000.00
changeInCash -782000.00
beginPeriodCashFlow 837000.00
endPeriodCashFlow 55000.00
totalCashFromOperatingActivities -2361000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities 450000.00
capitalExpenditures 24000
changeInWorkingCapital 9000.00
stockBasedCompensation 1553000.00
freeCashFlow -2385000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 51077000.00
incomeBeforeTax -15329000.00
netIncome -16222000.00
sellingGeneralAdministrative 13377000.00
grossProfit 43376000.00
reconciledDepreciation 827000.00
ebit -20145000.00
ebitda -19318000.00
depreciationAndAmortization 827000.00
operatingIncome -19314000.00
otherOperatingExpenses 62690000.00
interestExpense 20000.00
taxProvision 893000.00
interestIncome 4001000.00
netInterestIncome 3981000.00
incomeTaxExpense 893000.00
totalRevenue 43376000.00
totalOperatingExpenses 62690000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -16222000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 52668000.00
incomeBeforeTax -51973000.00
netIncome -52550000.00
sellingGeneralAdministrative 13225000.00
grossProfit 10519000.00
reconciledDepreciation 737000.00
ebit -52122000.00
ebitda -51385000.00
depreciationAndAmortization 737000.00
operatingIncome -55374000.00
otherOperatingExpenses 64939000.00
interestExpense 0.00
taxProvision 577000.00
interestIncome 3252000.00
netInterestIncome 3252000.00
incomeTaxExpense 577000.00
totalRevenue 9565000.00
totalOperatingExpenses 64939000.00
costOfRevenue -954000.00
totalOtherIncomeExpenseNet 149000.00
netIncomeFromContinuingOps -52550000.00
netIncomeApplicableToCommonShares -52550000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 51768000.00
incomeBeforeTax 50857000.00
netIncome 50754000.00
sellingGeneralAdministrative 13762000.00
grossProfit 80285000.00
reconciledDepreciation 578000.00
ebit 14755000.00
ebitda -18870000.00
depreciationAndAmortization -33625000.00
nonOperatingIncomeNetOther 36102000.00
operatingIncome 14755000.00
otherOperatingExpenses 64974000.00
interestExpense 743000.00
taxProvision 103000.00
interestIncome 3220000.00
netInterestIncome 2477000.00
incomeTaxExpense 103000.00
totalRevenue 79729000.00
totalOperatingExpenses 64974000.00
costOfRevenue -556000.00
totalOtherIncomeExpenseNet 36102000.00
netIncomeFromContinuingOps 50754000.00
netIncomeApplicableToCommonShares 50754000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 26981000.00
incomeBeforeTax 118642000.00
netIncome 117347000.00
sellingGeneralAdministrative 11860000.00
grossProfit 160049000.00
reconciledDepreciation 551000.00
ebit 121452000.00
ebitda 125287000.00
depreciationAndAmortization 3835000.00
operatingIncome 121452000.00
otherOperatingExpenses 38597000.00
interestExpense 790000.00
taxProvision 1295000.00
interestIncome 1815000.00
netInterestIncome 1025000.00
incomeTaxExpense 1295000.00
totalRevenue 160049000.00
totalOperatingExpenses 38597000.00
totalOtherIncomeExpenseNet -2810000.00
netIncomeFromContinuingOps 117347000.00
netIncomeApplicableToCommonShares -52550000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 37688000.00
incomeBeforeTax -35266000.00
netIncome -34501000.00
sellingGeneralAdministrative 12488000.00
grossProfit 13369000.00
reconciledDepreciation 417000.00
ebit -36807000.00
ebitda -35946000.00
depreciationAndAmortization 861000.00
nonOperatingIncomeNetOther 1541000.00
operatingIncome -36807000.00
otherOperatingExpenses 50176000.00
interestExpense 765000.00
interestIncome 444000.00
netInterestIncome -321000.00
incomeTaxExpense -765000.00
totalRevenue 13369000.00
totalOperatingExpenses 50176000.00
totalOtherIncomeExpenseNet 1541000.00
netIncomeFromContinuingOps -35266000.00
netIncomeApplicableToCommonShares -35266000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 38189000.00
incomeBeforeTax -21563000.00
netIncome -21037000.00
sellingGeneralAdministrative 10993000.00
grossProfit 27093000.00
reconciledDepreciation 335000.00
ebit -22089000.00
ebitda -21717000.00
depreciationAndAmortization 372000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome -22089000.00
otherOperatingExpenses 49182000.00
interestExpense 728000.00
interestIncome 168000.00
netInterestIncome -560000.00
incomeTaxExpense -526000.00
totalRevenue 27093000.00
totalOperatingExpenses 49182000.00
totalOtherIncomeExpenseNet 526000.00
netIncomeFromContinuingOps -21563000.00
netIncomeApplicableToCommonShares -21563000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 44893000.00
incomeBeforeTax -51169000.00
netIncome -51959000.00
sellingGeneralAdministrative 10730000.00
grossProfit 5244000.00
reconciledDepreciation 224000.00
ebit -50379000.00
ebitda -50385000.00
depreciationAndAmortization -6000.00
nonOperatingIncomeNetOther -790000.00
operatingIncome -50379000.00
otherOperatingExpenses 55623000.00
interestExpense 718000.00
interestIncome 154000.00
netInterestIncome -564000.00
incomeTaxExpense 790000.00
totalRevenue 5244000.00
totalOperatingExpenses 55623000.00
totalOtherIncomeExpenseNet -790000.00
netIncomeFromContinuingOps -51169000.00
netIncomeApplicableToCommonShares -51169000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 32633000.00
incomeBeforeTax -38664000.00
netIncome -38664000.00
sellingGeneralAdministrative 10806000.00
grossProfit 5794000.00
reconciledDepreciation 310000.00
ebit -38111000.00
ebitda -37801000.00
depreciationAndAmortization 310000.00
nonOperatingIncomeNetOther -1018000.00
operatingIncome -37645000.00
otherOperatingExpenses 43439000.00
interestExpense 525000.00
interestIncome 184000.00
netInterestIncome -524000.00
incomeTaxExpense 59000.00
totalRevenue 5794000.00
totalOperatingExpenses 43439000.00
totalOtherIncomeExpenseNet -494000.00
netIncomeFromContinuingOps -38663000.00
netIncomeApplicableToCommonShares -38663000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 45398000.00
incomeBeforeTax -54084000.00
netIncome -54084000.00
sellingGeneralAdministrative 10860000.00
grossProfit 2437000.00
reconciledDepreciation 289000.00
ebit -54360000.00
ebitda -54071000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther -263000.00
operatingIncome -53821000.00
otherOperatingExpenses 56258000.00
interestExpense 519000.00
interestIncome 192000.00
netInterestIncome -519000.00
incomeTaxExpense -20000.00
totalRevenue 2437000.00
totalOperatingExpenses 56258000.00
totalOtherIncomeExpenseNet 256000.00
netIncomeFromContinuingOps -54084000.00
netIncomeApplicableToCommonShares -54084000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 45679000.00
incomeBeforeTax -54581000.00
netIncome -54581000.00
sellingGeneralAdministrative 10042000.00
grossProfit 2001000.00
reconciledDepreciation 287000.00
ebit -54335000.00
ebitda -54048000.00
depreciationAndAmortization 287000.00
nonOperatingIncomeNetOther -861000.00
operatingIncome -53720000.00
otherOperatingExpenses 55721000.00
interestExpense 520000.00
interestIncome 190000.00
netInterestIncome -520000.00
incomeTaxExpense -95000.00
totalRevenue 2001000.00
totalOperatingExpenses 55721000.00
totalOtherIncomeExpenseNet -341000.00
netIncomeFromContinuingOps -54581000.00
netIncomeApplicableToCommonShares -54581000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 50050000.00
incomeBeforeTax -56346000.00
netIncome -56346000.00
sellingGeneralAdministrative 9743000.00
grossProfit 2127000.00
reconciledDepreciation 307000.00
ebit -56230000.00
ebitda -55923000.00
depreciationAndAmortization 307000.00
nonOperatingIncomeNetOther 1320000.00
operatingIncome -57666000.00
otherOperatingExpenses 59793000.00
interestExpense 546000.00
interestIncome 188000.00
netInterestIncome -358000.00
incomeTaxExpense 1794000.00
totalRevenue 2127000.00
totalOperatingExpenses 59793000.00
totalOtherIncomeExpenseNet 1678000.00
netIncomeFromContinuingOps -56346000.00
netIncomeApplicableToCommonShares -56346000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 24286000.00
incomeBeforeTax -31104000.00
netIncome -31104000.00
sellingGeneralAdministrative 9034000.00
grossProfit 2238000.00
reconciledDepreciation 269000.00
ebit -30913000.00
ebitda -30644000.00
depreciationAndAmortization 269000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -31082000.00
otherOperatingExpenses 33320000.00
interestExpense 191000.00
interestIncome 169000.00
netInterestIncome -22000.00
incomeTaxExpense 169000.00
totalRevenue 2238000.00
totalOperatingExpenses 33320000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -31104000.00
netIncomeApplicableToCommonShares -31104000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 17699000.00
incomeBeforeTax -21004000.00
netIncome -21004000.00
sellingGeneralAdministrative 5572000.00
grossProfit 2333000.00
reconciledDepreciation 219000.00
ebit -21157000.00
ebitda -20938000.00
depreciationAndAmortization 219000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -20938000.00
otherOperatingExpenses 23271000.00
interestExpense 66000.00
interestIncome 124000.00
netInterestIncome -66000.00
incomeTaxExpense -219000.00
totalRevenue 2333000.00
totalOperatingExpenses 23271000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -21004000.00
netIncomeApplicableToCommonShares -21004000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 7944000.00
incomeBeforeTax -10263000.00
netIncome -10263000.00
sellingGeneralAdministrative 4420000.00
grossProfit 2322000.00
reconciledDepreciation 212000.00
ebit -10068000.00
ebitda -9856000.00
depreciationAndAmortization 212000.00
nonOperatingIncomeNetOther -221000.00
operatingIncome -10042000.00
otherOperatingExpenses 12364000.00
interestExpense 195000.00
interestIncome 74000.00
netInterestIncome -121000.00
incomeTaxExpense 95000.00
totalRevenue 2322000.00
totalOperatingExpenses 12364000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -10263000.00
netIncomeApplicableToCommonShares -10263000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 7917000.00
incomeBeforeTax -9777000.00
netIncome -9777000.00
sellingGeneralAdministrative 4191000.00
grossProfit 2646000.00
reconciledDepreciation 182000.00
ebit -9807000.00
ebitda -9625000.00
depreciationAndAmortization 182000.00
nonOperatingIncomeNetOther -315000.00
operatingIncome -9462000.00
otherOperatingExpenses 12108000.00
interestExpense 152000.00
interestIncome 102000.00
netInterestIncome -152000.00
incomeTaxExpense -193000.00
totalRevenue 2646000.00
totalOperatingExpenses 12108000.00
totalOtherIncomeExpenseNet -163000.00
netIncomeFromContinuingOps -9777000.00
netIncomeApplicableToCommonShares -9777000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 11994000.00
incomeBeforeTax -10989000.00
netIncome -10989000.00
sellingGeneralAdministrative 1791000.00
grossProfit 2968000.00
reconciledDepreciation -391000.00
ebit -10473000.00
ebitda -10864000.00
depreciationAndAmortization -391000.00
operatingIncome -10817000.00
otherOperatingExpenses 13785000.00
interestExpense 125000.00
interestIncome 115000.00
netInterestIncome -125000.00
incomeTaxExpense 469000.00
totalRevenue 2968000.00
totalOperatingExpenses 13785000.00
costOfRevenue 11994000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -10989000.00
netIncomeApplicableToCommonShares -10989000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 7053000.00
incomeBeforeTax -7433000.00
netIncome -7433000.00
sellingGeneralAdministrative 3881000.00
grossProfit 3318000.00
reconciledDepreciation 367000.00
ebit -7680000.00
ebitda -7313000.00
depreciationAndAmortization 367000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome -7616000.00
otherOperatingExpenses 10934000.00
interestExpense 120000.00
interestIncome 85000.00
netInterestIncome -120000.00
incomeTaxExpense 56000.00
totalRevenue 3318000.00
totalOperatingExpenses 10934000.00
costOfRevenue 7053000.00
totalOtherIncomeExpenseNet 303000.00
netIncomeFromContinuingOps -7433000.00
netIncomeApplicableToCommonShares -7433000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 7269000.00
incomeBeforeTax -685000.00
netIncome -685000.00
sellingGeneralAdministrative 3456000.00
grossProfit 10153000.00
reconciledDepreciation 536000.00
ebit -479000.00
ebitda 57000.00
depreciationAndAmortization 536000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome -572000.00
otherOperatingExpenses 10725000.00
interestExpense 206000.00
interestIncome 93000.00
netInterestIncome -113000.00
incomeTaxExpense 93000.00
totalRevenue 10153000.00
totalOperatingExpenses 10725000.00
costOfRevenue 7269000.00
totalOtherIncomeExpenseNet -113000.00
netIncomeFromContinuingOps -685000.00
netIncomeApplicableToCommonShares -685000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 7324000.00
incomeBeforeTax -6884000.00
netIncome -6884000.00
sellingGeneralAdministrative 3534000.00
grossProfit 4350000.00
reconciledDepreciation 172000.00
ebit -6681000.00
ebitda -6509000.00
depreciationAndAmortization 172000.00
operatingIncome -6508000.00
otherOperatingExpenses 10858000.00
interestExpense 203000.00
interestIncome 376000.00
netInterestIncome -88000.00
incomeTaxExpense -85000.00
totalRevenue 4350000.00
totalOperatingExpenses 10858000.00
costOfRevenue 7324000.00
totalOtherIncomeExpenseNet -288000.00
netIncomeFromContinuingOps -6884000.00
netIncomeApplicableToCommonShares -6884000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 4847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1011000.00
minorityInterest 0.00
netIncome -1011000.00
sellingGeneralAdministrative 3441000.00
grossProfit 7577000.00
reconciledDepreciation 167000.00
ebit -452000.00
ebitda -285000.00
depreciationAndAmortization 167000.00
operatingIncome -711000.00
otherOperatingExpenses 8288000.00
interestExpense