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Avinger, Inc. производит катетерные устройства, используемые для лечения сосудистых заболеваний. Компания разрабатывает, производит и продает катетерные системы на основе изображений, которые используются врачами для лечения пациентов с заболеванием периферических артерий. Ее продукция включает в себя Pantheris, Lightbox, Ocelot, Ocelot MVRX, Ocelot PIXL, Pantheris, Wildcat, Juicebox и Kittycat 2. Компания предлагает свою продукцию для интервенционных кардиологов, сосудистых хирургов и интервенционных радиологов. Avinger был основан Джоном Б. Симпсоном и Химаншу Н. Пателем 8 марта 2007 года и имеет штаб-квартиру в Редвуд-Сити, штат Калифорния.

General
Code AVGR
Type Common Stock
Name Avinger Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QCSTC7
ISIN US0537348858
PrimaryTicker AVGR.US
CUSIP 053734604
CIK 1506928
EmployerIdNumber 20-8873453
FiscalYearEnd December
IPODate 2015-01-30
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 400 Chesapeake Drive, Redwood City, CA, United States, 94063
Phone 650 241 7900
WebURL https://avinger.com
FullTimeEmployees 71
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3519807
MarketCapitalizationMln 3.5198
EBITDA -15565000
PEGRatio 0
WallStreetTargetPrice 5
BookValue -1.058
DividendShare 0
DividendYield 0
EarningsShare -30.21
EPSEstimateCurrentYear -3.59
EPSEstimateNextYear -8.7
EPSEstimateNextQuarter 2.55
EPSEstimateCurrentQuarter -2.85
MostRecentQuarter 2023-09-30
ProfitMargin -2.2561
OperatingMarginTTM -2.2196
ReturnOnAssetsTTM -0.4324
ReturnOnEquityTTM -9.7316
RevenueTTM 7747000
RevenuePerShareTTM 13.117
QuarterlyRevenueGrowthYOY -0.193
GrossProfitTTM 2654000
DilutedEpsTTM -30.21
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5M
2021-12-31
-5.58M
2022-03-31
-4.67M
2022-06-30
-4.49M
2022-09-30
-4.12M
2022-12-31
-4.64M
2023-03-31
-4.18M
2023-06-30
-2.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.56M
2021-12-31
-4.69M
2022-03-31
-3.71M
2022-06-30
-3.63M
2022-09-30
-3.8M
2022-12-31
-4.25M
2023-03-31
-3.66M
2023-06-30
-4.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.4M
2021-12-31
1.89M
2022-03-31
2.13M
2022-06-30
2.25M
2022-09-30
2M
2022-12-31
1.89M
2023-03-31
2.04M
2023-06-30
1.82M
2023-09-30

Earnings / History / epsActual

-0.7
2022-12-31
-0.71
2023-03-31
-0.59
2023-06-30
-2.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4395
PriceBookMRQ 1.5635
EnterpriseValue 10220824
EnterpriseValueRevenue 1.2808
EnterpriseValueEbitda -0.639
SharesStats
SharesOutstanding 1279930
SharesFloat 1323246
PercentInsiders 3.368
PercentInstitutions 4.223
Technicals
Beta 1.293
52WeekHigh 24.3
52WeekLow 2.547
50DayMA 3.5606
200DayMA 7.8286
SharesShort 1605
SharesShortPriorMonth 4515
ShortRatio 0.06
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 17844000.00
otherCurrentAssets 550000.00
totalLiab 19198000.00
totalStockholderEquity -1354000.00
otherCurrentLiab 16638000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -415672000.00
cash 8725000.00
totalCurrentLiabilities 18366000.00
currentDeferredRevenue -13794000.00
netDebt 6453000.00
shortTermDebt 14973000.00
shortLongTermDebt 13794000.00
shortLongTermDebtTotal 15178000.00
otherStockholderEquity 414317000.00
totalCurrentAssets 15683000.00
netReceivables 828000.00
inventory 5580000.00
accountsPayable 549000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 2161000.00
capitalLeaseObligations 1384000.00
nonCurrentLiabilitiesOther 627000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 17844000.00
cashAndShortTermInvestments 8725000.00
propertyPlantAndEquipmentGross 1912000.00
propertyPlantAndEquipmentNet 1912000.00
netWorkingCapital -2683000.00
netInvestedCapital 12440000.00
commonStockSharesOutstanding 698000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 16943000.00
otherCurrentAssets 890000.00
totalLiab 23533000.00
totalStockholderEquity -6590000.00
otherCurrentLiab 20870000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -411196000.00
otherAssets 263000.00
cash 7127000.00
totalCurrentLiabilities 22443000.00
currentDeferredRevenue -15203000.00
netDebt 9734000.00
shortTermDebt 16353000.00
shortLongTermDebt 15203000.00
shortLongTermDebtTotal 16861000.00
otherStockholderEquity 402171000.00
totalCurrentAssets 14456000.00
netReceivables 920000.00
inventory 5519000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome -9000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 2487000.00
capitalLeaseObligations 1658000.00
nonCurrentLiabilitiesOther 582000.00
nonCurrentLiabilitiesTotal 1090000.00
liabilitiesAndStockholdersEquity 16943000.00
cashAndShortTermInvestments 7127000.00
propertyPlantAndEquipmentGross 2224000.00
propertyPlantAndEquipmentNet 2224000.00
netWorkingCapital -7987000.00
netInvestedCapital 8613000.00
commonStockSharesOutstanding 609400.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 20470000.00
otherCurrentAssets 978000.00
totalLiab 21962000.00
totalStockholderEquity -1492000.00
otherCurrentLiab 4349000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -407020000.00
cash 10370000.00
totalCurrentLiabilities 20658000.00
netDebt 6230000.00
shortTermDebt 15792000.00
shortLongTermDebt 14672000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 404301000.00
totalCurrentAssets 17677000.00
netReceivables 1012000.00
inventory 5317000.00
accountsPayable 517000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 2793000.00
capitalLeaseObligations 1928000.00
nonCurrentLiabilitiesOther 496000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 20470000.00
cashAndShortTermInvestments 10370000.00
propertyPlantAndEquipmentGross 2497000.00
propertyPlantAndEquipmentNet 2497000.00
netWorkingCapital -2981000.00
netInvestedCapital 13180000.00
commonStockSharesOutstanding 547933.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 24195000.00
otherCurrentAssets 362000.00
totalLiab 20049000.00
totalStockholderEquity 4146000.00
otherCurrentLiab 1917000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -402376000.00
otherLiab 1001000.00
otherAssets 312000.00
cash 14603000.00
totalCurrentLiabilities 17946000.00
currentDeferredRevenue 141000.00
netDebt 1756000.00
shortTermDebt 15257000.00
shortLongTermDebt 14165000.00
shortLongTermDebtTotal 16359000.00
otherStockholderEquity 406514000.00
propertyPlantEquipment 2896000.00
totalCurrentAssets 20987000.00
netTangibleAssets 4146000.00
netReceivables 1057000.00
inventory 4965000.00
accountsPayable 631000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 3208000.00
capitalLeaseObligations 2194000.00
nonCurrentLiabilitiesOther 1001000.00
nonCurrentLiabilitiesTotal 2103000.00
liabilitiesAndStockholdersEquity 24195000.00
cashAndShortTermInvestments 14603000.00
propertyPlantAndEquipmentGross 2896000.00
propertyPlantAndEquipmentNet 2896000.00
netWorkingCapital 3041000.00
netInvestedCapital 18311000.00
commonStockSharesOutstanding 504600.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 27951000.00
otherCurrentAssets 652000.00
totalLiab 23005000.00
totalStockholderEquity 4946000.00
otherCurrentLiab 5395000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -398194000.00
otherLiab 881000.00
otherAssets 333000.00
cash 17342000.00
totalCurrentLiabilities 7072000.00
netDebt -1225000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 16117000.00
otherStockholderEquity 399751000.00
propertyPlantEquipment 3023000.00
totalCurrentAssets 24595000.00
netTangibleAssets 4946000.00
netReceivables 1554000.00
longTermDebt 13668000.00
inventory 5047000.00
accountsPayable 612000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 3356000.00
capitalLeaseObligations 2449000.00
nonCurrentLiabilitiesOther 881000.00
nonCurrentLiabilitiesTotal 15933000.00
liabilitiesAndStockholdersEquity 27951000.00
cashAndShortTermInvestments 17342000.00
propertyPlantAndEquipmentGross 3023000.00
propertyPlantAndEquipmentNet 3023000.00
netWorkingCapital 17523000.00
netInvestedCapital 18614000.00
commonStockSharesOutstanding 453000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 27168000.00
otherCurrentAssets 1099000.00
totalLiab 21847000.00
totalStockholderEquity 5321000.00
otherCurrentLiab 4492000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -394107000.00
otherLiab 745000.00
otherAssets 357000.00
cash 16039000.00
totalCurrentLiabilities 6257000.00
netDebt -156000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 15883000.00
otherStockholderEquity 397167000.00
propertyPlantEquipment 3216000.00
totalCurrentAssets 23595000.00
netTangibleAssets 5321000.00
netReceivables 1279000.00
longTermDebt 13187000.00
inventory 5178000.00
accountsPayable 727000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 3573000.00
capitalLeaseObligations 2696000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 15590000.00
liabilitiesAndStockholdersEquity 27168000.00
cashAndShortTermInvestments 16039000.00
propertyPlantAndEquipmentNet 3216000.00
netWorkingCapital 17338000.00
netInvestedCapital 18508000.00
commonStockSharesOutstanding 380133.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 31612000.00
otherCurrentAssets 1315000.00
totalLiab 21382000.00
totalStockholderEquity 10230000.00
otherCurrentLiab 3824000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -389893000.00
otherLiab 719000.00
otherAssets 406000.00
cash 20006000.00
totalCurrentLiabilities 6007000.00
netDebt -4339000.00
shortTermDebt 1011000.00
shortLongTermDebtTotal 15667000.00
otherStockholderEquity 400118000.00
propertyPlantEquipment 3170000.00
totalCurrentAssets 28036000.00
netTangibleAssets 10230000.00
netReceivables 1365000.00
longTermDebt 12727000.00
inventory 5350000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -1127000.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 3576000.00
capitalLeaseObligations 2940000.00
nonCurrentLiabilitiesOther 719000.00
nonCurrentLiabilitiesTotal 15375000.00
liabilitiesAndStockholdersEquity 31612000.00
cashAndShortTermInvestments 20006000.00
propertyPlantAndEquipmentNet 3170000.00
netWorkingCapital 22029000.00
netInvestedCapital 22957000.00
commonStockSharesOutstanding 325933.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 29485000.00
otherCurrentAssets 300000.00
totalLiab 19762000.00
totalStockholderEquity 9723000.00
otherCurrentLiab 4408000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -384753000.00
otherLiab 575000.00
otherAssets 421000.00
cash 19497000.00
totalCurrentLiabilities 4706000.00
currentDeferredRevenue 123000.00
netDebt -4031000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 15466000.00
otherStockholderEquity 394380000.00
propertyPlantEquipment 3273000.00
totalCurrentAssets 25791000.00
netTangibleAssets 9723000.00
netReceivables 1393000.00
longTermDebt 12287000.00
inventory 4601000.00
accountsPayable 1394000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -384753000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 3694000.00
capitalLeaseObligations 3179000.00
nonCurrentLiabilitiesOther 2769000.00
nonCurrentLiabilitiesTotal 15056000.00
capitalSurpluse 394380000.00
liabilitiesAndStockholdersEquity 29485000.00
cashAndShortTermInvestments 19497000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 3273000.00
netWorkingCapital 21085000.00
netInvestedCapital 22010000.00
commonStockSharesOutstanding 318533.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 33738000.00
otherCurrentAssets 668000.00
totalLiab 22172000.00
totalStockholderEquity 11566000.00
otherCurrentLiab 5302000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -379757000.00
otherLiab 431000.00
otherAssets 452000.00
cash 23078000.00
totalCurrentLiabilities 7439000.00
netDebt -7817000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 15261000.00
otherStockholderEquity 391227000.00
propertyPlantEquipment 3621000.00
totalCurrentAssets 29665000.00
netTangibleAssets 11566000.00
netReceivables 1400000.00
longTermDebt 11853000.00
inventory 4519000.00
accountsPayable 1178000.00
accumulatedOtherComprehensiveIncome -3132000.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 4073000.00
capitalLeaseObligations 3408000.00
nonCurrentLiabilitiesOther 431000.00
nonCurrentLiabilitiesTotal 14733000.00
liabilitiesAndStockholdersEquity 33738000.00
cashAndShortTermInvestments 23078000.00
propertyPlantAndEquipmentNet 3621000.00
netWorkingCapital 22226000.00
netInvestedCapital 23419000.00
commonStockSharesOutstanding 317933.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 38189000.00
otherCurrentAssets 1112000.00
totalLiab 20907000.00
totalStockholderEquity 17282000.00
otherCurrentLiab 4519000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -374845000.00
otherLiab 287000.00
otherAssets 486000.00
cash 26700000.00
totalCurrentLiabilities 6490000.00
netDebt -11636000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 15064000.00
otherStockholderEquity 392032000.00
propertyPlantEquipment 3985000.00
totalCurrentAssets 33718000.00
netTangibleAssets 17282000.00
netReceivables 1788000.00
longTermDebt 11434000.00
inventory 4118000.00
accountsPayable 1037000.00
accumulatedOtherComprehensiveIncome -2088000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -374845000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 4471000.00
capitalLeaseObligations 3630000.00
longTermDebtTotal 11434000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 14417000.00
capitalSurpluse 392032000.00
liabilitiesAndStockholdersEquity 38189000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentGross 3985000.00
propertyPlantAndEquipmentNet 3985000.00
netWorkingCapital 27228000.00
netInvestedCapital 28716000.00
commonStockSharesOutstanding 317866.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 42109000.00
otherCurrentAssets 1318000.00
totalLiab 21634000.00
totalStockholderEquity 20475000.00
otherCurrentLiab 3468000.00
commonStock 95000.00
retainedEarnings -372393000.00
otherLiab 144000.00
otherAssets 476000.00
cash 30448000.00
totalCurrentLiabilities 7235000.00
netDebt -13212000.00
shortTermDebt 2981000.00
shortLongTermDebt 2072000.00
shortLongTermDebtTotal 17236000.00
otherStockholderEquity 392773000.00
propertyPlantEquipment 552000.00
totalCurrentAssets 37233000.00
netTangibleAssets 20475000.00
netReceivables 1531000.00
longTermDebt 11316000.00
inventory 3936000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome -1044000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -372393000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 4876000.00
capitalLeaseObligations 3848000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 14399000.00
capitalSurpluse 392773000.00
liabilitiesAndStockholdersEquity 42109000.00
cashAndShortTermInvestments 30448000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
netWorkingCapital 29998000.00
netInvestedCapital 33863000.00
commonStockSharesOutstanding 304800.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 33195000.00
otherCurrentAssets 350000.00
totalLiab 20119000.00
totalStockholderEquity 13076000.00
otherCurrentLiab 2372000.00
commonStock 85000.00
retainedEarnings -367341000.00
otherAssets 4573000.00
cash 22185000.00
totalCurrentLiabilities 7462000.00
currentDeferredRevenue 43000.00
netDebt -5132000.00
shortTermDebt 4396000.00
shortLongTermDebt 3590000.00
shortLongTermDebtTotal 17053000.00
otherStockholderEquity 380332000.00
propertyPlantEquipment 727000.00
totalCurrentAssets 27895000.00
netTangibleAssets 13076000.00
netReceivables 1484000.00
longTermDebt 9400000.00
inventory 3876000.00
accountsPayable 694000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -367341000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 5300000.00
capitalLeaseObligations 4063000.00
nonCurrentLiabilitiesTotal 12657000.00
capitalSurpluse 380332000.00
liabilitiesAndStockholdersEquity 33195000.00
cashAndShortTermInvestments 22185000.00
propertyPlantAndEquipmentGross 4790000.00
propertyPlantAndEquipmentNet 4790000.00
netWorkingCapital 20433000.00
netInvestedCapital 26066000.00
commonStockSharesOutstanding 283076.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 36946000.00
otherCurrentAssets 524000.00
totalLiab 22492000.00
totalStockholderEquity 14454000.00
otherCurrentLiab 5038000.00
commonStock 85000.00
retainedEarnings -362711000.00
otherLiab 9000.00
otherAssets 4819000.00
cash 25326000.00
totalCurrentLiabilities 18089000.00
netDebt -8513000.00
shortTermDebt 12419000.00
shortLongTermDebt 11632000.00
shortLongTermDebtTotal 16813000.00
otherStockholderEquity 377080000.00
propertyPlantEquipment 942000.00
totalCurrentAssets 31185000.00
netTangibleAssets 14454000.00
netReceivables 1341000.00
longTermDebt 911000.00
inventory 3994000.00
accountsPayable 632000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -362711000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 5761000.00
capitalLeaseObligations 4270000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 4403000.00
capitalSurpluse 377080000.00
liabilitiesAndStockholdersEquity 36946000.00
cashAndShortTermInvestments 25326000.00
propertyPlantAndEquipmentGross 5211000.00
propertyPlantAndEquipmentNet 5211000.00
netWorkingCapital 13096000.00
netInvestedCapital 26997000.00
commonStockSharesOutstanding 231530.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 28884000.00
otherCurrentAssets 899000.00
totalLiab 21335000.00
totalStockholderEquity 7549000.00
otherCurrentLiab 3815000.00
commonStock 51000.00
retainedEarnings -358186000.00
otherLiab 19000.00
otherAssets 594000.00
cash 16550000.00
totalCurrentLiabilities 16312000.00
netDebt 27000.00
shortTermDebt 11573000.00
shortLongTermDebt 10808000.00
shortLongTermDebtTotal 16577000.00
otherStockholderEquity 365684000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 22682000.00
netTangibleAssets 7549000.00
netReceivables 1076000.00
longTermDebt 1301000.00
inventory 4157000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -358186000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 6202000.00
capitalLeaseObligations 4468000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 5023000.00
capitalSurpluse 365684000.00
liabilitiesAndStockholdersEquity 28884000.00
cashAndShortTermInvestments 16550000.00
propertyPlantAndEquipmentGross 5608000.00
propertyPlantAndEquipmentNet 5608000.00
netWorkingCapital 6370000.00
netInvestedCapital 19658000.00
commonStockSharesOutstanding 91033.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 22800000.00
otherCurrentAssets 1024000.00
totalLiab 18392000.00
totalStockholderEquity 4408000.00
otherCurrentLiab 2968000.00
commonStock 17000.00
retainedEarnings -354186000.00
otherLiab 10000.00
otherAssets 637000.00
cash 9862000.00
totalCurrentLiabilities 14461000.00
netDebt 4167000.00
shortTermDebt 10108000.00
shortLongTermDebt 9365000.00
shortLongTermDebtTotal 14029000.00
otherStockholderEquity 358577000.00
propertyPlantEquipment 1387000.00
totalCurrentAssets 16113000.00
netTangibleAssets 4408000.00
netReceivables 1352000.00
inventory 3875000.00
accountsPayable 1385000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -354186000.00
nonCurrrentAssetsOther 637000.00
nonCurrentAssetsTotal 6687000.00
capitalLeaseObligations 4664000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 3931000.00
capitalSurpluse 358577000.00
liabilitiesAndStockholdersEquity 22800000.00
cashAndShortTermInvestments 9862000.00
propertyPlantAndEquipmentGross 6050000.00
propertyPlantAndEquipmentNet 6050000.00
netWorkingCapital 1652000.00
netInvestedCapital 13773000.00
commonStockSharesOutstanding 48720.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 23825000.00
otherCurrentAssets 311000.00
totalLiab 16930000.00
totalStockholderEquity 6895000.00
otherCurrentLiab 2436000.00
commonStock 10000.00
retainedEarnings -348335000.00
otherLiab 7000.00
otherAssets 684000.00
cash 10943000.00
totalCurrentLiabilities 12788000.00
currentDeferredRevenue 18000.00
netDebt 2881000.00
shortTermDebt 9689000.00
shortLongTermDebt 8967000.00
shortLongTermDebtTotal 13824000.00
otherStockholderEquity 355220000.00
propertyPlantEquipment 1661000.00
totalCurrentAssets 16624000.00
netTangibleAssets 6895000.00
netReceivables 1458000.00
inventory 3912000.00
accountsPayable 663000.00
accumulatedOtherComprehensiveIncome -3948000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -348335000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 7201000.00
capitalLeaseObligations 4857000.00
nonCurrentLiabilitiesOther 4135000.00
nonCurrentLiabilitiesTotal 4142000.00
capitalSurpluse 355220000.00
liabilitiesAndStockholdersEquity 23825000.00
cashAndShortTermInvestments 10943000.00
propertyPlantAndEquipmentGross 6517000.00
propertyPlantAndEquipmentNet 6517000.00
commonStockSharesOutstanding 34513.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 28007000.00
otherCurrentAssets 489000.00
totalLiab 19253000.00
totalStockholderEquity 8754000.00
otherCurrentLiab 4555000.00
commonStock 10000.00
retainedEarnings -343214000.00
otherLiab 9000.00
otherAssets 579000.00
cash 14461000.00
totalCurrentLiabilities 14907000.00
netDebt -691000.00
shortTermDebt 9433000.00
shortLongTermDebt 8578000.00
shortLongTermDebtTotal 13770000.00
otherStockholderEquity 351958000.00
propertyPlantEquipment 1873000.00
totalCurrentAssets 20363000.00
netTangibleAssets 8754000.00
netReceivables 1301000.00
inventory 4112000.00
accountsPayable 919000.00
accumulatedOtherComprehensiveIncome -2685000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -343214000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 7644000.00
capitalLeaseObligations 5192000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 4346000.00
capitalSurpluse 351958000.00
liabilitiesAndStockholdersEquity 28007000.00
cashAndShortTermInvestments 14461000.00
propertyPlantAndEquipmentGross 7065000.00
propertyPlantAndEquipmentNet 7065000.00
commonStockSharesOutstanding 26333.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 28819000.00
otherCurrentAssets 764000.00
totalLiab 18899000.00
totalStockholderEquity 9920000.00
otherCurrentLiab 4005000.00
commonStock 6000.00
retainedEarnings -338591000.00
otherLiab 11000.00
otherAssets 384000.00
cash 14754000.00
totalCurrentLiabilities 14355000.00
netDebt -957000.00
shortTermDebt 9264000.00
shortLongTermDebt 8201000.00
shortLongTermDebtTotal 13797000.00
otherStockholderEquity 348505000.00
propertyPlantEquipment 2006000.00
totalCurrentAssets 20833000.00
netTangibleAssets 9920000.00
netReceivables 1210000.00
inventory 4105000.00
accountsPayable 1086000.00
accumulatedOtherComprehensiveIncome -1790000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -338591000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 7986000.00
capitalLeaseObligations 5596000.00
nonCurrentLiabilitiesOther 4544000.00
nonCurrentLiabilitiesTotal 4544000.00
capitalSurpluse 348505000.00
liabilitiesAndStockholdersEquity 28819000.00
cashAndShortTermInvestments 14754000.00
propertyPlantAndEquipmentGross 7602000.00
propertyPlantAndEquipmentNet 7602000.00
commonStockSharesOutstanding 21256.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 26253000.00
otherCurrentAssets 1313000.00
totalLiab 12974000.00
totalStockholderEquity 13279000.00
otherCurrentLiab 2817000.00
commonStock 59000.00
retainedEarnings -333940000.00
otherLiab 38000.00
cash 16707000.00
totalCurrentLiabilities 12936000.00
currentDeferredRevenue 1504000.00
netDebt -7557000.00
shortTermDebt 9150000.00
shortLongTermDebt 7837000.00
shortLongTermDebtTotal 9150000.00
otherStockholderEquity 347160000.00
propertyPlantEquipment 2140000.00
totalCurrentAssets 24113000.00
netTangibleAssets 13279000.00
netReceivables 1112000.00
inventory 3955000.00
accountsPayable 969000.00
accumulatedOtherComprehensiveIncome -895000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -333940000.00
nonCurrrentAssetsOther 2140000.00
nonCurrentAssetsTotal 2140000.00
capitalLeaseObligations 1313000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 38000.00
capitalSurpluse 347160000.00
liabilitiesAndStockholdersEquity 26253000.00
cashAndShortTermInvestments 16707000.00
propertyPlantAndEquipmentGross 2140000.00
propertyPlantAndEquipmentNet 2140000.00
commonStockSharesOutstanding 14160.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 23699000.00
otherCurrentAssets 635000.00
totalLiab 14239000.00
totalStockholderEquity 9460000.00
otherCurrentLiab 5564000.00
commonStock 34000.00
retainedEarnings -328885000.00
otherLiab 41000.00
cash 16410000.00
totalCurrentLiabilities 14198000.00
currentDeferredRevenue 435000.00
netDebt -8924000.00
shortTermDebt 7486000.00
shortLongTermDebt 7486000.00
shortLongTermDebtTotal 7486000.00
otherStockholderEquity 338311000.00
propertyPlantEquipment 2078000.00
totalCurrentAssets 21621000.00
netTangibleAssets 9460000.00
netReceivables 1154000.00
inventory 3422000.00
accountsPayable 1148000.00
accumulatedOtherComprehensiveIncome -3155000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -328885000.00
nonCurrentAssetsTotal 2078000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 338311000.00
liabilitiesAndStockholdersEquity 23699000.00
cashAndShortTermInvestments 16410000.00
propertyPlantAndEquipmentGross 2078000.00
propertyPlantAndEquipmentNet 2078000.00
commonStockSharesOutstanding 7469.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 18298000.00
intangibleAssets 0.00
otherCurrentAssets 731000.00
totalLiab 14136000.00
totalStockholderEquity 4162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3645000.00
commonStock 10000.00
retainedEarnings -322795000.00
otherLiab 187000.00
goodWill 0.00
otherAssets 584000.00
cash 10008000.00
totalCurrentLiabilities 13949000.00
netDebt -1862000.00
shortTermDebt 8146000.00
shortLongTermDebt 8146000.00
shortLongTermDebtTotal 8146000.00
otherStockholderEquity 326947000.00
propertyPlantEquipment 2065000.00
totalCurrentAssets 15649000.00
netTangibleAssets 4162000.00
shortTermInvestments 0.00
netReceivables 1460000.00
longTermDebt 0.00
inventory 3450000.00
accountsPayable 2158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 2649000.00
nonCurrentLiabilitiesOther 187000.00
nonCurrentLiabilitiesTotal 187000.00
capitalSurpluse 326947000.00
liabilitiesAndStockholdersEquity 18298000.00
cashAndShortTermInvestments 10008000.00
propertyPlantAndEquipmentGross 2065000.00
propertyPlantAndEquipmentNet 2065000.00
commonStockSharesOutstanding 3730.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 19231000.00
intangibleAssets 0.00
otherCurrentAssets 1079000.00
totalLiab 12639000.00
totalStockholderEquity 6592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3255000.00
commonStock 8000.00
retainedEarnings -317407000.00
otherLiab 187000.00
goodWill 0.00
otherAssets 584000.00
cash 10144000.00
totalCurrentLiabilities 12451000.00
netDebt -2321000.00
shortTermDebt 7823000.00
shortLongTermDebt 7823000.00
shortLongTermDebtTotal 7823000.00
otherStockholderEquity 323991000.00
propertyPlantEquipment 2098000.00
totalCurrentAssets 16549000.00
netTangibleAssets 6592000.00
shortTermInvestments 0.00
netReceivables 1675000.00
longTermDebt 1000.00
inventory 3651000.00
accountsPayable 1373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 2682000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 188000.00
capitalSurpluse 323991000.00
liabilitiesAndStockholdersEquity 19231000.00
cashAndShortTermInvestments 10144000.00
propertyPlantAndEquipmentGross 2098000.00
propertyPlantAndEquipmentNet 2098000.00
commonStockSharesOutstanding 2250.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 23963000.00
intangibleAssets 0.00
otherCurrentAssets 1163000.00
totalLiab 12064000.00
totalStockholderEquity 11899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2272000.00
commonStock 3000.00
retainedEarnings -311608000.00
otherLiab 110000.00
goodWill 0.00
otherAssets 590000.00
cash 14418000.00
totalCurrentLiabilities 11953000.00
netDebt -6897000.00
shortTermDebt 7521000.00
shortLongTermDebt 7521000.00
shortLongTermDebtTotal 7521000.00
otherStockholderEquity 323504000.00
propertyPlantEquipment 2431000.00
totalCurrentAssets 20942000.00
netTangibleAssets 11899000.00
shortTermInvestments 0.00
netReceivables 1354000.00
longTermDebt 0.00
inventory 4007000.00
accountsPayable 2160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 3021000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 111000.00
capitalSurpluse 323504000.00
liabilitiesAndStockholdersEquity 23963000.00
cashAndShortTermInvestments 14418000.00
propertyPlantAndEquipmentGross 2431000.00
propertyPlantAndEquipmentNet 2431000.00
commonStockSharesOutstanding 1461.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 15088000.00
intangibleAssets 0.00
otherCurrentAssets 640000.00
totalLiab 50778000.00
totalStockholderEquity -35690000.00
deferredLongTermLiab 464000.00
otherCurrentLiab 4460000.00
commonStock 1000.00
retainedEarnings -301327000.00
otherLiab 300000.00
goodWill 0.00
otherAssets 687000.00
cash 5389000.00
totalCurrentLiabilities 50477000.00
currentDeferredRevenue 21000.00
netDebt 39355000.00
shortTermDebt 44744000.00
shortLongTermDebt 44744000.00
shortLongTermDebtTotal 44744000.00
otherStockholderEquity 265636000.00
propertyPlantEquipment 2950000.00
totalCurrentAssets 11451000.00
netTangibleAssets -35690000.00
shortTermInvestments 0.00
netReceivables 1127000.00
longTermDebt 1000.00
inventory 4295000.00
accountsPayable 1273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 687000.00
nonCurrentAssetsTotal 3637000.00
nonCurrentLiabilitiesOther 301000.00
nonCurrentLiabilitiesTotal 301000.00
capitalSurpluse 265636000.00
liabilitiesAndStockholdersEquity 15088000.00
cashAndShortTermInvestments 5389000.00
propertyPlantAndEquipmentGross 2950000.00
propertyPlantAndEquipmentNet 2950000.00
commonStockSharesOutstanding 277.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 20971000.00
intangibleAssets 0.00
otherCurrentAssets 880000.00
totalLiab 47682000.00
totalStockholderEquity -26711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3552000.00
commonStock 32000.00
retainedEarnings -291177000.00
otherLiab 177000.00
goodWill 0.00
otherAssets 220000.00
cash 10170000.00
totalCurrentLiabilities 47505000.00
netDebt 33119000.00
shortTermDebt 43112000.00
shortLongTermDebt 43112000.00
shortLongTermDebtTotal 43289000.00
otherStockholderEquity 264434000.00
propertyPlantEquipment 3458000.00
totalCurrentAssets 17293000.00
netTangibleAssets -26711000.00
shortTermInvestments 0.00
netReceivables 1197000.00
longTermDebt 0.00
inventory 5046000.00
accountsPayable 841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 3678000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 177000.00
capitalSurpluse 264434000.00
liabilitiesAndStockholdersEquity 20971000.00
cashAndShortTermInvestments 10170000.00
propertyPlantAndEquipmentGross 3458000.00
propertyPlantAndEquipmentNet 3458000.00
commonStockSharesOutstanding 262.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 27391000.00
intangibleAssets 0.00
otherCurrentAssets 1130000.00
totalLiab 48176000.00
totalStockholderEquity -20785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4324000.00
commonStock 24000.00
retainedEarnings -280734000.00
otherLiab 215000.00
goodWill 0.00
otherAssets 252000.00
cash 13964000.00
totalCurrentLiabilities 47961000.00
netDebt 28523000.00
shortTermDebt 42487000.00
shortLongTermDebt 42487000.00
shortLongTermDebtTotal 42487000.00
otherStockholderEquity 259925000.00
propertyPlantEquipment 3857000.00
totalCurrentAssets 23282000.00
netTangibleAssets -20785000.00
shortTermInvestments 0.00
netReceivables 1489000.00
longTermDebt 0.00
inventory 6699000.00
accountsPayable 1150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 4109000.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 215000.00
capitalSurpluse 259925000.00
liabilitiesAndStockholdersEquity 27391000.00
cashAndShortTermInvestments 13964000.00
propertyPlantAndEquipmentGross 3857000.00
propertyPlantAndEquipmentNet 3857000.00
commonStockSharesOutstanding 39866.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 39220000.00
intangibleAssets 0.00
otherCurrentAssets 1359000.00
totalLiab 48541000.00
totalStockholderEquity -9321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5241000.00
commonStock 24000.00
retainedEarnings -267935000.00
otherLiab 257000.00
goodWill 0.00
otherAssets 211000.00
cash 23034000.00
totalCurrentLiabilities 48284000.00
netDebt 18848000.00
shortTermDebt 41882000.00
shortLongTermDebt 41882000.00
shortLongTermDebtTotal 41882000.00
otherStockholderEquity 258590000.00
propertyPlantEquipment 4175000.00
totalCurrentAssets 34834000.00
netTangibleAssets -9321000.00
shortTermInvestments 0.00
netReceivables 2089000.00
longTermDebt 0.00
inventory 8352000.00
accountsPayable 1161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 4386000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 257000.00
capitalSurpluse 258590000.00
liabilitiesAndStockholdersEquity 39220000.00
cashAndShortTermInvestments 23034000.00
propertyPlantAndEquipmentGross 4175000.00
propertyPlantAndEquipmentNet 4175000.00
commonStockSharesOutstanding 199.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 53557000.00
intangibleAssets 0.00
otherCurrentAssets 662000.00
totalLiab 49316000.00
totalStockholderEquity 4241000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35415000.00
commonStock 24000.00
retainedEarnings -252389000.00
otherLiab 533000.00
goodWill 0.00
otherAssets 212000.00
cash 36096000.00
totalCurrentLiabilities 7481000.00
currentDeferredRevenue -41249000.00
netDebt 5193000.00
shortTermDebt 41289000.00
shortLongTermDebt 41289000.00
shortLongTermDebtTotal 41289000.00
otherStockholderEquity 256606000.00
propertyPlantEquipment 4555000.00
totalCurrentAssets 48790000.00
netTangibleAssets 4241000.00
shortTermInvestments 0.00
netReceivables 3570000.00
longTermDebt 13000.00
inventory 8462000.00
accountsPayable 1607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 4767000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 41835000.00
capitalSurpluse 256606000.00
liabilitiesAndStockholdersEquity 53557000.00
cashAndShortTermInvestments 36096000.00
propertyPlantAndEquipmentGross 4555000.00
propertyPlantAndEquipmentNet 4555000.00
commonStockSharesOutstanding 198.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 60439000.00
intangibleAssets 0.00
otherCurrentAssets 773000.00
totalLiab 48524000.00
totalStockholderEquity 11915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5645000.00
commonStock 23000.00
retainedEarnings -238892000.00
otherLiab 840000.00
goodWill 0.00
otherAssets 211000.00
cash 43281000.00
totalCurrentLiabilities 6971000.00
netDebt -2568000.00
shortLongTermDebtTotal 40713000.00
otherStockholderEquity 250784000.00
propertyPlantEquipment 4401000.00
totalCurrentAssets 55827000.00
netTangibleAssets 11915000.00
shortTermInvestments 0.00
netReceivables 4693000.00
longTermDebt 40713000.00
inventory 7080000.00
accountsPayable 1326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 4612000.00
longTermDebtTotal 40713000.00
nonCurrentLiabilitiesOther 840000.00
nonCurrentLiabilitiesTotal 41553000.00
capitalSurpluse 250784000.00
liabilitiesAndStockholdersEquity 60439000.00
cashAndShortTermInvestments 43281000.00
propertyPlantAndEquipmentGross 4401000.00
propertyPlantAndEquipmentNet 4401000.00
commonStockSharesOutstanding 190.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 38191000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 46926000.00
totalStockholderEquity -8735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5025000.00
commonStock 13000.00
retainedEarnings -225923000.00
otherLiab 1057000.00
goodWill 0.00
otherAssets 422000.00
cash 22439000.00
totalCurrentLiabilities 5728000.00
netDebt 17702000.00
shortLongTermDebtTotal 40141000.00
otherStockholderEquity 217175000.00
propertyPlantEquipment 3918000.00
totalCurrentAssets 33851000.00
netTangibleAssets -8735000.00
shortTermInvestments 0.00
netReceivables 3404000.00
longTermDebt 40141000.00
inventory 6927000.00
accountsPayable 703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 4340000.00
longTermDebtTotal 40141000.00
nonCurrentLiabilitiesOther 1057000.00
nonCurrentLiabilitiesTotal 41198000.00
capitalSurpluse 217175000.00
liabilitiesAndStockholdersEquity 38191000.00
cashAndShortTermInvestments 22439000.00
propertyPlantAndEquipmentGross 3918000.00
propertyPlantAndEquipmentNet 3918000.00
commonStockSharesOutstanding 106.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 42166000.00
intangibleAssets 0.00
otherCurrentAssets 1048000.00
totalLiab 40348000.00
totalStockholderEquity 1818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6762000.00
commonStock 13000.00
retainedEarnings -212428000.00
otherLiab 1298000.00
goodWill 0.00
otherAssets 453000.00
cash 26882000.00
totalCurrentLiabilities 9074000.00
netDebt 3094000.00
shortLongTermDebtTotal 29976000.00
otherStockholderEquity 214233000.00
propertyPlantEquipment 3207000.00
totalCurrentAssets 38506000.00
netTangibleAssets 1818000.00
shortTermInvestments 0.00
netReceivables 4036000.00
longTermDebt 29976000.00
inventory 6540000.00
accountsPayable 2312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 3660000.00
longTermDebtTotal 29976000.00
nonCurrentLiabilitiesOther 1298000.00
nonCurrentLiabilitiesTotal 31274000.00
capitalSurpluse 214233000.00
liabilitiesAndStockholdersEquity 42166000.00
cashAndShortTermInvestments 26882000.00
propertyPlantAndEquipmentGross 3207000.00
propertyPlantAndEquipmentNet 3207000.00
commonStockSharesOutstanding 105.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 54104000.00
intangibleAssets 0.00
otherCurrentAssets 533000.00
totalLiab 38515000.00
totalStockholderEquity 15589000.00
deferredLongTermLiab 29000.00
otherCurrentLiab 6368000.00
commonStock 13000.00
retainedEarnings -196261000.00
otherLiab 1449000.00
goodWill 0.00
otherAssets 225000.00
cash 43059000.00
totalCurrentLiabilities 7481000.00
netDebt -13494000.00
shortTermDebt 29565000.00
shortLongTermDebt 29565000.00
shortLongTermDebtTotal 29565000.00
otherStockholderEquity 211837000.00
propertyPlantEquipment 2822000.00
totalCurrentAssets 51057000.00
netTangibleAssets 15589000.00
shortTermInvestments 0.00
netReceivables 2060000.00
longTermDebt 29565000.00
inventory 5405000.00
accountsPayable 1113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 3047000.00
longTermDebtTotal 29565000.00
nonCurrentLiabilitiesOther 1469000.00
nonCurrentLiabilitiesTotal 31034000.00
capitalSurpluse 211837000.00
liabilitiesAndStockholdersEquity 54104000.00
cashAndShortTermInvestments 43059000.00
propertyPlantAndEquipmentGross 2822000.00
propertyPlantAndEquipmentNet 2822000.00
commonStockSharesOutstanding 105.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 63474000.00
intangibleAssets 0.00
otherCurrentAssets 680000.00
totalLiab 36731000.00
totalStockholderEquity 26743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5436000.00
commonStock 13000.00
retainedEarnings -182805000.00
otherLiab 1677000.00
goodWill 0.00
otherAssets 196000.00
cash 54781000.00
totalCurrentLiabilities 5900000.00
netDebt -25627000.00
shortLongTermDebtTotal 29154000.00
otherStockholderEquity 209535000.00
propertyPlantEquipment 2451000.00
totalCurrentAssets 60827000.00
netTangibleAssets 26743000.00
shortTermInvestments 0.00
netReceivables 2161000.00
longTermDebt 29154000.00
inventory 3205000.00
accountsPayable 464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 2647000.00
longTermDebtTotal 29154000.00
nonCurrentLiabilitiesOther 1677000.00
nonCurrentLiabilitiesTotal 30831000.00
capitalSurpluse 209535000.00
liabilitiesAndStockholdersEquity 63474000.00
cashAndShortTermInvestments 54781000.00
propertyPlantAndEquipmentGross 2451000.00
propertyPlantAndEquipmentNet 2451000.00
commonStockSharesOutstanding 105.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 70564000.00
intangibleAssets 0.00
otherCurrentAssets 1117000.00
totalLiab 36932000.00
totalStockholderEquity 33632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5786000.00
commonStock 12000.00
retainedEarnings -169554000.00
otherLiab 154000.00
goodWill 0.00
otherAssets 1114000.00
cash 60697000.00
totalCurrentLiabilities 12402000.00
netDebt -30703000.00
shortTermDebt 5618000.00
shortLongTermDebtTotal 29994000.00
otherStockholderEquity 203174000.00
propertyPlantEquipment 2226000.00
totalCurrentAssets 67224000.00
netTangibleAssets 33632000.00
shortTermInvestments 0.00
netReceivables 1651000.00
longTermDebt 24376000.00
inventory 3759000.00
accountsPayable 998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 3340000.00
longTermDebtTotal 24376000.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 24530000.00
capitalSurpluse 203174000.00
liabilitiesAndStockholdersEquity 70564000.00
cashAndShortTermInvestments 60697000.00
propertyPlantAndEquipmentGross 2226000.00
propertyPlantAndEquipmentNet 2226000.00
commonStockSharesOutstanding 102.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 79893000.00
intangibleAssets 0.00
otherCurrentAssets 1628000.00
totalLiab 37303000.00
totalStockholderEquity 42590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5835000.00
commonStock 12000.00
retainedEarnings -159334000.00
otherLiab 258000.00
goodWill 0.00
otherAssets 939000.00
cash 69404000.00
totalCurrentLiabilities 11234000.00
netDebt -39848000.00
shortTermDebt 3745000.00
shortLongTermDebtTotal 29556000.00
otherStockholderEquity 201912000.00
propertyPlantEquipment 2585000.00
totalCurrentAssets 76369000.00
netTangibleAssets 42590000.00
shortTermInvestments 0.00
netReceivables 1292000.00
longTermDebt 25811000.00
inventory 4045000.00
accountsPayable 1654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 3524000.00
longTermDebtTotal 25811000.00
nonCurrentLiabilitiesOther 258000.00
nonCurrentLiabilitiesTotal 26069000.00
capitalSurpluse 201912000.00
liabilitiesAndStockholdersEquity 79893000.00
cashAndShortTermInvestments 69404000.00
propertyPlantAndEquipmentGross 2585000.00
propertyPlantAndEquipmentNet 2585000.00
commonStockSharesOutstanding 102.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 24780000.00
otherCurrentAssets 562000.00
totalLiab 168648000.00
totalStockholderEquity -143868000.00
deferredLongTermLiab 2608000.00
otherCurrentLiab 4124000.00
retainedEarnings -146533000.00
otherLiab 324000.00
otherAssets 3235000.00
cash 12316000.00
totalCurrentLiabilities 7010000.00
currentDeferredRevenue -1873000.00
netDebt 16737000.00
shortTermDebt 1873000.00
shortLongTermDebt 1873000.00
shortLongTermDebtTotal 29053000.00
otherStockholderEquity 2665000.00
propertyPlantEquipment 2608000.00
totalCurrentAssets 18937000.00
netTangibleAssets -143868000.00
shortTermInvestments 255000.00
netReceivables 2068000.00
longTermDebt 27181000.00
inventory 3991000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome -3827000.00
preferredStockTotalEquity 132260000.00
nonCurrrentAssetsOther 3235000.00
nonCurrentAssetsTotal 5843000.00
nonCurrentLiabilitiesTotal 161638000.00
liabilitiesAndStockholdersEquity 24780000.00
cashAndShortTermInvestments 12316000.00
propertyPlantAndEquipmentGross 2608000.00
propertyPlantAndEquipmentNet 2608000.00
commonStockSharesOutstanding 82.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 23064000.00
otherCurrentAssets 934000.00
totalLiab 39210000.00
totalStockholderEquity -16146000.00
otherCurrentLiab 5013000.00
commonStock 5000.00
retainedEarnings -138398000.00
otherLiab 2240000.00
otherAssets 766000.00
cash 12213000.00
totalCurrentLiabilities 6112000.00
netDebt 20526000.00
shortLongTermDebtTotal 32739000.00
otherStockholderEquity 122247000.00
propertyPlantEquipment 2915000.00
totalCurrentAssets 19383000.00
shortTermInvestments 255000.00
netReceivables 1898000.00
longTermDebt 30858000.00
inventory 4338000.00
accountsPayable 1099000.00
accumulatedOtherComprehensiveIncome -3582000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 119769000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 3681000.00
nonCurrentLiabilitiesTotal 33098000.00
liabilitiesAndStockholdersEquity 23064000.00
cashAndShortTermInvestments 12213000.00
propertyPlantAndEquipmentGross 2915000.00
propertyPlantAndEquipmentNet 2915000.00
commonStockSharesOutstanding 82.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 82.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 82.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 25008000.00
otherCurrentAssets 1011000.00
totalLiab 137790000.00
totalStockholderEquity -112782000.00
otherCurrentLiab 2730000.00
retainedEarnings -114569000.00
otherLiab 1047000.00
otherAssets 550000.00
cash 12221000.00
totalCurrentLiabilities 3726000.00
netDebt 21562000.00
shortLongTermDebtTotal 33783000.00
otherStockholderEquity 1787000.00
propertyPlantEquipment 4858000.00
totalCurrentAssets 19600000.00
shortTermInvestments 255000.00
netReceivables 1627000.00
longTermDebt 33363000.00
inventory 4741000.00
accountsPayable 996000.00
accumulatedOtherComprehensiveIncome -2813000.00
preferredStockTotalEquity 99654000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 5408000.00
nonCurrentLiabilitiesTotal 134064000.00
liabilitiesAndStockholdersEquity 25008000.00
cashAndShortTermInvestments 12221000.00
propertyPlantAndEquipmentGross 4858000.00
propertyPlantAndEquipmentNet 4858000.00
commonStockSharesOutstanding 1230.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 30324000.00
otherCurrentAssets 526000.00
totalLiab 4309000.00
totalStockholderEquity 26015000.00
otherCurrentLiab 2430000.00
otherLiab 628000.00
otherAssets 190000.00
cash 20617000.00
totalCurrentLiabilities 3681000.00
propertyPlantEquipment 3991000.00
shortTermInvestments 255000.00
inventory 3517000.00
accountsPayable 1251000.00
preferredStockTotalEquity 99659000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 24195000.00
otherCurrentAssets 362000.00
totalLiab 20049000.00
totalStockholderEquity 4146000.00
otherCurrentLiab 1917000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -402376000.00
otherLiab 1001000.00
otherAssets 312000.00
cash 14603000.00
totalCurrentLiabilities 17946000.00
currentDeferredRevenue 141000.00
netDebt 1756000.00
shortTermDebt 15257000.00
shortLongTermDebt 14165000.00
shortLongTermDebtTotal 16359000.00
otherStockholderEquity 406514000.00
propertyPlantEquipment 2896000.00
totalCurrentAssets 20987000.00
netTangibleAssets 4146000.00
netReceivables 1057000.00
inventory 4965000.00
accountsPayable 631000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 3208000.00
capitalLeaseObligations 2194000.00
nonCurrentLiabilitiesOther 1001000.00
nonCurrentLiabilitiesTotal 2103000.00
liabilitiesAndStockholdersEquity 24195000.00
cashAndShortTermInvestments 14603000.00
propertyPlantAndEquipmentGross 2896000.00
propertyPlantAndEquipmentNet 2896000.00
netWorkingCapital 3041000.00
netInvestedCapital 18311000.00
commonStockSharesOutstanding 416600.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 29485000.00
otherCurrentAssets 300000.00
totalLiab 19762000.00
totalStockholderEquity 9723000.00
otherCurrentLiab 2204000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -384753000.00
otherLiab 575000.00
otherAssets 421000.00
cash 19497000.00
totalCurrentLiabilities 4706000.00
currentDeferredRevenue 123000.00
netDebt -4031000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 15466000.00
otherStockholderEquity 394380000.00
propertyPlantEquipment 3273000.00
totalCurrentAssets 25791000.00
netTangibleAssets 9723000.00
netReceivables 1393000.00
longTermDebt 12287000.00
inventory 4601000.00
accountsPayable 1394000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -384753000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 3694000.00
capitalLeaseObligations 3179000.00
nonCurrentLiabilitiesOther 2769000.00
nonCurrentLiabilitiesTotal 15056000.00
capitalSurpluse 394380000.00
liabilitiesAndStockholdersEquity 29485000.00
cashAndShortTermInvestments 19497000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 3273000.00
netWorkingCapital 21085000.00
netInvestedCapital 22010000.00
commonStockSharesOutstanding 314800.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 33195000.00
otherCurrentAssets 350000.00
totalLiab 20119000.00
totalStockholderEquity 13076000.00
otherCurrentLiab 2372000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -367341000.00
otherLiab 9400000.00
otherAssets 4573000.00
cash 22185000.00
totalCurrentLiabilities 7462000.00
netDebt -5132000.00
shortTermDebt 4396000.00
shortLongTermDebt 3590000.00
shortLongTermDebtTotal 17053000.00
otherStockholderEquity 380332000.00
propertyPlantEquipment 727000.00
totalCurrentAssets 27895000.00
netTangibleAssets 13076000.00
netReceivables 1484000.00
longTermDebt 9400000.00
inventory 3876000.00
accountsPayable 694000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -367341000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 5300000.00
capitalLeaseObligations 4063000.00
nonCurrentLiabilitiesTotal 12657000.00
capitalSurpluse 380332000.00
liabilitiesAndStockholdersEquity 33195000.00
cashAndShortTermInvestments 22185000.00
propertyPlantAndEquipmentGross 4790000.00
propertyPlantAndEquipmentNet 4790000.00
netWorkingCapital 20433000.00
netInvestedCapital 26066000.00
commonStockSharesOutstanding 164103.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 23825000.00
otherCurrentAssets 311000.00
totalLiab 16930000.00
totalStockholderEquity 6895000.00
otherCurrentLiab 2436000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -348335000.00
otherLiab 7000.00
otherAssets 684000.00
cash 10943000.00
totalCurrentLiabilities 12788000.00
netDebt 2881000.00
shortTermDebt 9689000.00
shortLongTermDebt 8967000.00
shortLongTermDebtTotal 13824000.00
otherStockholderEquity 355220000.00
propertyPlantEquipment 1661000.00
totalCurrentAssets 16624000.00
netTangibleAssets 6895000.00
netReceivables 1458000.00
inventory 3912000.00
accountsPayable 663000.00
accumulatedOtherComprehensiveIncome -3948000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -348335000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 7201000.00
capitalLeaseObligations 4857000.00
nonCurrentLiabilitiesOther 4135000.00
nonCurrentLiabilitiesTotal 4142000.00
capitalSurpluse 355220000.00
liabilitiesAndStockholdersEquity 23825000.00
cashAndShortTermInvestments 10943000.00
propertyPlantAndEquipmentGross 6517000.00
propertyPlantAndEquipmentNet 6517000.00
netWorkingCapital 3836000.00
netInvestedCapital 15862000.00
commonStockSharesOutstanding 24130.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 23699000.00
otherCurrentAssets 635000.00
totalLiab 14239000.00
totalStockholderEquity 9460000.00
otherCurrentLiab 5129000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -328885000.00
otherLiab 41000.00
cash 16410000.00
totalCurrentLiabilities 14198000.00
currentDeferredRevenue 435000.00
netDebt -8924000.00
shortTermDebt 7486000.00
shortLongTermDebt 7486000.00
shortLongTermDebtTotal 7486000.00
otherStockholderEquity 338548000.00
propertyPlantEquipment 2078000.00
totalCurrentAssets 21621000.00
netTangibleAssets 9460000.00
netReceivables 1154000.00
inventory 3422000.00
accountsPayable 1148000.00
accumulatedOtherComprehensiveIncome -3155000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -328885000.00
nonCurrrentAssetsOther 2078000.00
nonCurrentAssetsTotal 2078000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 338311000.00
liabilitiesAndStockholdersEquity 23699000.00
cashAndShortTermInvestments 16410000.00
propertyPlantAndEquipmentGross 2078000.00
propertyPlantAndEquipmentNet 2078000.00
netWorkingCapital 7423000.00
netInvestedCapital 16946000.00
commonStockSharesOutstanding 3562.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 15088000.00
intangibleAssets 0.00
otherCurrentAssets 640000.00
totalLiab 50778000.00
totalStockholderEquity -35690000.00
deferredLongTermLiab 464000.00
otherCurrentLiab 4439000.00
commonStock 1000.00
retainedEarnings -301327000.00
otherLiab 301000.00
goodWill 0.00
otherAssets 687000.00
cash 5389000.00
totalCurrentLiabilities 50477000.00
currentDeferredRevenue 21000.00
netDebt 39355000.00
shortTermDebt 44744000.00
shortLongTermDebt 44744000.00
shortLongTermDebtTotal 44744000.00
otherStockholderEquity 271200000.00
propertyPlantEquipment 2950000.00
totalCurrentAssets 11451000.00
netTangibleAssets -35690000.00
shortTermInvestments 0.00
netReceivables 1127000.00
longTermDebt 1000.00
inventory 4295000.00
accountsPayable 1273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 687000.00
nonCurrentAssetsTotal 3637000.00
nonCurrentLiabilitiesOther 301000.00
nonCurrentLiabilitiesTotal 301000.00
capitalSurpluse 265636000.00
liabilitiesAndStockholdersEquity 15088000.00
cashAndShortTermInvestments 5389000.00
propertyPlantAndEquipmentGross 2950000.00
propertyPlantAndEquipmentNet 2950000.00
netWorkingCapital -39026000.00
netInvestedCapital 9054000.00
commonStockSharesOutstanding 277.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 53557000.00
intangibleAssets 0.00
otherCurrentAssets 662000.00
totalLiab 49316000.00
totalStockholderEquity 4241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5834000.00
commonStock 24000.00
retainedEarnings -252389000.00
otherLiab 546000.00
goodWill 0.00
otherAssets 212000.00
cash 36096000.00
totalCurrentLiabilities 7481000.00
currentDeferredRevenue -41249000.00
netDebt 5193000.00
shortTermDebt 41289000.00
shortLongTermDebt 41289000.00
shortLongTermDebtTotal 41289000.00
otherStockholderEquity 262995000.00
propertyPlantEquipment 4555000.00
totalCurrentAssets 48790000.00
netTangibleAssets 4241000.00
shortTermInvestments 0.00
netReceivables 3570000.00
longTermDebt 41289000.00
inventory 8462000.00
accountsPayable 1607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 4767000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 41835000.00
capitalSurpluse 256606000.00
liabilitiesAndStockholdersEquity 53557000.00
cashAndShortTermInvestments 36096000.00
propertyPlantAndEquipmentGross 4555000.00
propertyPlantAndEquipmentNet 4555000.00
commonStockSharesOutstanding 198.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 54104000.00
intangibleAssets 0.00
otherCurrentAssets 533000.00
totalLiab 38515000.00
totalStockholderEquity 15589000.00
deferredLongTermLiab 29000.00
otherCurrentLiab 6368000.00
commonStock 13000.00
retainedEarnings -196261000.00
otherLiab 1469000.00
goodWill 0.00
otherAssets 225000.00
cash 43059000.00
totalCurrentLiabilities 7481000.00
netDebt -13494000.00
shortTermDebt 29565000.00
shortLongTermDebt 29565000.00
shortLongTermDebtTotal 29565000.00
otherStockholderEquity 162777000.00
propertyPlantEquipment 2822000.00
totalCurrentAssets 51057000.00
netTangibleAssets 15589000.00
shortTermInvestments 0.00
netReceivables 2060000.00
longTermDebt 29565000.00
inventory 5405000.00
accountsPayable 1113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 3047000.00
longTermDebtTotal 29565000.00
nonCurrentLiabilitiesOther 1469000.00
nonCurrentLiabilitiesTotal 31034000.00
capitalSurpluse 211837000.00
liabilitiesAndStockholdersEquity 54104000.00
cashAndShortTermInvestments 43059000.00
propertyPlantAndEquipmentGross 2822000.00
propertyPlantAndEquipmentNet 2822000.00
commonStockSharesOutstanding 105.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 24780000.00
otherCurrentAssets 562000.00
totalLiab 168648000.00
totalStockholderEquity -143868000.00
deferredLongTermLiab 2608000.00
otherCurrentLiab 5997000.00
commonStock -24780000.00
retainedEarnings -146533000.00
otherLiab 324000.00
otherAssets 3235000.00
cash 12316000.00
totalCurrentLiabilities 7010000.00
currentDeferredRevenue -1873000.00
netDebt 16737000.00
shortTermDebt 1873000.00
shortLongTermDebt 1873000.00
shortLongTermDebtTotal 29053000.00
otherStockholderEquity 6492000.00
propertyPlantEquipment 2608000.00
totalCurrentAssets 18937000.00
netTangibleAssets -143868000.00
shortTermInvestments 255000.00
netReceivables 2068000.00
longTermDebt 27181000.00
inventory 3991000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome -3827000.00
preferredStockTotalEquity 132260000.00
nonCurrrentAssetsOther 3235000.00
nonCurrentAssetsTotal 5843000.00
nonCurrentLiabilitiesTotal 161638000.00
liabilitiesAndStockholdersEquity 24780000.00
cashAndShortTermInvestments 12316000.00
propertyPlantAndEquipmentGross 2608000.00
propertyPlantAndEquipmentNet 2608000.00
commonStockSharesOutstanding 82.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 25008000.00
otherCurrentAssets 1011000.00
totalLiab 137790000.00
totalStockholderEquity -112782000.00
otherCurrentLiab 2730000.00
retainedEarnings -114569000.00
otherLiab 1047000.00
otherAssets 550000.00
cash 12221000.00
totalCurrentLiabilities 3726000.00
netDebt 21562000.00
shortLongTermDebtTotal 33783000.00
otherStockholderEquity 4600000.00
propertyPlantEquipment 4858000.00
totalCurrentAssets 19600000.00
shortTermInvestments 255000.00
netReceivables 1627000.00
longTermDebt 33363000.00
inventory 4741000.00
accountsPayable 996000.00
accumulatedOtherComprehensiveIncome -2813000.00
preferredStockTotalEquity 99654000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 5408000.00
nonCurrentLiabilitiesTotal 134064000.00
liabilitiesAndStockholdersEquity 25008000.00
cashAndShortTermInvestments 12221000.00
propertyPlantAndEquipmentGross 4858000.00
propertyPlantAndEquipmentNet 4858000.00
commonStockSharesOutstanding 82.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 30324000.00
otherCurrentAssets 781000.00
totalLiab 103968000.00
totalStockholderEquity -73644000.00
otherCurrentLiab 2430000.00
retainedEarnings -74668000.00
otherLiab 628000.00
otherAssets 190000.00
cash 20617000.00
totalCurrentLiabilities 3681000.00
netDebt -20617000.00
otherStockholderEquity 2621000.00
propertyPlantEquipment 3991000.00
totalCurrentAssets 26143000.00
shortTermInvestments 255000.00
netReceivables 1228000.00
inventory 3517000.00
accountsPayable 1251000.00
accumulatedOtherComprehensiveIncome -1597000.00
preferredStockTotalEquity 99659000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 4181000.00
nonCurrentLiabilitiesTotal 100287000.00
liabilitiesAndStockholdersEquity 30324000.00
cashAndShortTermInvestments 20617000.00
propertyPlantAndEquipmentGross 3991000.00
propertyPlantAndEquipmentNet 3991000.00
commonStockSharesOutstanding 82.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -8000.00
totalCashFromFinancingActivities 5136000.00
netIncome -4476000.00
changeInCash 1598000.00
beginPeriodCashFlow 7127000.00
endPeriodCashFlow 8725000.00
totalCashFromOperatingActivities -3530000.00
issuanceOfCapitalStock 5136000.00
depreciation 74000.00
changeToInventory -168000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 8000
changeInWorkingCapital 47000.00
stockBasedCompensation 219000.00
otherNonCashItems 513000.00
freeCashFlow -3538000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 58000.00
changeToOperatingActivities 294000.00
netIncome -4176000.00
changeInCash -3243000.00
beginPeriodCashFlow 10370000.00
endPeriodCashFlow 7127000.00
totalCashFromOperatingActivities -3301000.00
issuanceOfCapitalStock 37000.00
depreciation 68000.00
changeToInventory -359000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 1134000.00
capitalExpenditures 0
changeInWorkingCapital -67000.00
stockBasedCompensation 239000.00
otherNonCashItems 529000.00
freeCashFlow -3301000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities 294000.00
netIncome -4644000.00
changeInCash -4233000.00
beginPeriodCashFlow 14603000.00
endPeriodCashFlow 10370000.00
totalCashFromOperatingActivities -4212000.00
issuanceOfCapitalStock 0.00
depreciation 72000.00
dividendsPaid 1218000.00
changeToInventory -469000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 1239000.00
changeToNetincome 1134000.00
capitalExpenditures 0
changeInWorkingCapital -535000.00
stockBasedCompensation 245000.00
otherNonCashItems 650000.00
freeCashFlow -4212000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -20000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 455000.00
netIncome -4182000.00
changeInCash -2739000.00
beginPeriodCashFlow 17342000.00
endPeriodCashFlow 14603000.00
totalCashFromOperatingActivities -2717000.00
issuanceOfCapitalStock 2000.00
depreciation 63000.00
dividendsPaid 1126995.49
changeToInventory -205000.00
changeToAccountReceivables 467000.00
otherCashflowsFromFinancingActivities 1126995.49
changeToNetincome 348000.00
capitalExpenditures 20000
changeInWorkingCapital 736000.00
stockBasedCompensation -90999.87
otherNonCashItems 756999.87
freeCashFlow -2737000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 0.00
changeToLiabilities -115000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 4799000.00
changeToOperatingActivities 359000.00
netIncome -4087000.00
changeInCash 1303000.00
beginPeriodCashFlow 16039000.00
endPeriodCashFlow 17342000.00
totalCashFromOperatingActivities -3496000.00
issuanceOfCapitalStock 4799000.00
depreciation 54000.00
dividendsPaid 1127000.00
changeToInventory -48000.00
changeToAccountReceivables -309000.00
otherCashflowsFromFinancingActivities 1127000.00
changeToNetincome 1160000.00
capitalExpenditures 31000
changeInWorkingCapital -113000.00
stockBasedCompensation 39000.00
otherNonCashItems 611000.00
freeCashFlow -3527000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 0.00
changeToLiabilities -445000.00
totalCashFromFinancingActivities 399000.00
changeToOperatingActivities -193000.00
netIncome -4214000.00
changeInCash -3967000.00
beginPeriodCashFlow 20006000.00
endPeriodCashFlow 16039000.00
totalCashFromOperatingActivities -4366000.00
issuanceOfCapitalStock 399000.00
depreciation 64000.00
dividendsPaid 2254000.00
changeToInventory -259000.00
changeToAccountReceivables 83000.00
otherCashflowsFromFinancingActivities 2254000.00
changeToNetincome 841000.00
capitalExpenditures 0
changeInWorkingCapital -814000.00
stockBasedCompensation 36000.00
otherNonCashItems 562000.00
freeCashFlow -4366000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -31000.00
changeToLiabilities -223000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities 6721000.00
changeToOperatingActivities -511000.00
netIncome -5140000.00
changeInCash 509000.00
beginPeriodCashFlow 19497000.00
endPeriodCashFlow 20006000.00
totalCashFromOperatingActivities -6181000.00
issuanceOfCapitalStock 6721000.00
depreciation 15000.00
dividendsPaid 1127000.00
changeToInventory -875000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities 1127000.00
changeToNetincome 240000.00
capitalExpenditures 31000
changeInWorkingCapital -1581000.00
stockBasedCompensation 52000.00
otherNonCashItems 473000.00
freeCashFlow -6212000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -16000.00
changeToLiabilities 195000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities 670000.00
netIncome -4996000.00
changeInCash -3581000.00
beginPeriodCashFlow 23078000.00
endPeriodCashFlow 19497000.00
totalCashFromOperatingActivities -3531000.00
issuanceOfCapitalStock 34000.00
depreciation 162000.00
dividendsPaid 4175000.00
changeToInventory -116000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 4175000.00
changeToNetincome -474000.00
capitalExpenditures 16000
changeInWorkingCapital 756000.00
stockBasedCompensation 55000.00
otherNonCashItems 433000.00
freeCashFlow -3547000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities 13077000.00
changeToOperatingActivities 327000.00
netIncome -4912000.00
changeInCash -3622000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 23078000.00
totalCashFromOperatingActivities -3622000.00
issuanceOfCapitalStock 0.00
depreciation 158000.00
dividendsPaid 3132000.00
changeToInventory -492000.00
changeToAccountReceivables 396000.00
otherCashflowsFromFinancingActivities -3132000.00
changeToNetincome 739000.00
capitalExpenditures 11000
changeInWorkingCapital 372000.00
stockBasedCompensation 239000.00
otherNonCashItems 412000.00
freeCashFlow -3622000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -7000.00
changeToLiabilities 259000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 13077000.00
changeToOperatingActivities 312000.00
netIncome -2452000.00
changeInCash -3748000.00
beginPeriodCashFlow 30448000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities -3741000.00
issuanceOfCapitalStock 0.00
depreciation 173000.00
dividendsPaid 2088000.00
changeToInventory -174000.00
changeToAccountReceivables -265000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -1610000.00
capitalExpenditures 7000
changeReceivables -265000.00
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges -3748000.00
changeInWorkingCapital 132000.00
stockBasedCompensation 303000.00
otherNonCashItems 407000.00
freeCashFlow -3748000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -11000.00
changeToLiabilities 280000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 13077000.00
changeToOperatingActivities -772000.00
netIncome -5052000.00
changeInCash 8263000.00
beginPeriodCashFlow 22185000.00
endPeriodCashFlow 30448000.00
totalCashFromOperatingActivities -4803000.00
depreciation 194000.00
dividendsPaid 1044000.00
changeToInventory -67000.00
changeToAccountReceivables -49000.00
otherCashflowsFromFinancingActivities 1044000.00
changeToNetincome 427000.00
capitalExpenditures 11000
changeReceivables -49000.00
cashFlowsOtherOperating -564000.00
cashAndCashEquivalentsChanges 8263000.00
changeInWorkingCapital -804000.00
stockBasedCompensation 418000.00
otherNonCashItems 400000.00
freeCashFlow -4814000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 25000.00
changeToLiabilities 289000.00
totalCashflowsFromInvestingActivities 25000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 376000.00
netIncome -4630000.00
changeInCash -3141000.00
beginPeriodCashFlow 25326000.00
endPeriodCashFlow 22185000.00
totalCashFromOperatingActivities -3164000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 6767000.00
changeToInventory -26000.00
changeToAccountReceivables -143000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 6767000.00
changeToNetincome -630000.00
capitalExpenditures 25000
changeReceivables -143000.00
cashFlowsOtherOperating 1713000.00
cashAndCashEquivalentsChanges -3141000.00
changeInWorkingCapital 269000.00
stockBasedCompensation 353000.00
otherNonCashItems 445000.00
freeCashFlow -3139000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 40000.00
changeToLiabilities -45000.00
totalCashflowsFromInvestingActivities 40000.00
totalCashFromFinancingActivities 12012000.00
changeToOperatingActivities 583000.00
netIncome -4525000.00
changeInCash 8776000.00
beginPeriodCashFlow 16550000.00
endPeriodCashFlow 25326000.00
totalCashFromOperatingActivities -3276000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 2901000.00
changeToInventory 1000.00
changeToAccountReceivables -240000.00
otherCashflowsFromFinancingActivities 2901000.00
changeToNetincome 1617000.00
capitalExpenditures 40000
changeReceivables -240000.00
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges 8776000.00
changeInWorkingCapital 52000.00
stockBasedCompensation 384000.00
otherNonCashItems 410000.00
freeCashFlow -3236000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 0.00
changeToLiabilities -573000.00
totalCashflowsFromInvestingActivities 40000.00
netBorrowings 2330000.00
totalCashFromFinancingActivities 10113000.00
changeToOperatingActivities 112000.00
netIncome -4000000.00
changeInCash 6688000.00
beginPeriodCashFlow 9862000.00
endPeriodCashFlow 16550000.00
totalCashFromOperatingActivities -3425000.00
depreciation 228000.00
changeToInventory -448000.00
changeToAccountReceivables 277000.00
otherCashflowsFromFinancingActivities 2339000.00
changeToNetincome 446000.00
capitalExpenditures 11000
changeReceivables 277000.00
cashFlowsOtherOperating 604000.00
cashAndCashEquivalentsChanges 6688000.00
changeInWorkingCapital -520000.00
stockBasedCompensation 325000.00
otherNonCashItems 307000.00
freeCashFlow -3425000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 289000.00
totalCashflowsFromInvestingActivities 40000.00
netBorrowings 2330000.00
totalCashFromFinancingActivities 3889000.00
changeToOperatingActivities -1185000.00
netIncome -5851000.00
changeInCash -1081000.00
beginPeriodCashFlow 10943000.00
endPeriodCashFlow 9862000.00
totalCashFromOperatingActivities -4970000.00
depreciation 225000.00
dividendsPaid 967000.00
changeToInventory -17000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 1907000.00
changeToNetincome 554000.00
capitalExpenditures 0
changeReceivables 105000.00
cashFlowsOtherOperating -318000.00
cashAndCashEquivalentsChanges -1081000.00
changeInWorkingCapital -375000.00
stockBasedCompensation 451000.00
otherNonCashItems 476000.00
freeCashFlow -4970000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 0.00
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings 2330000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 564000.00
netIncome -5121000.00
changeInCash -3518000.00
beginPeriodCashFlow 14461000.00
endPeriodCashFlow 10943000.00
totalCashFromOperatingActivities -3527000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 6498000.00
changeToInventory -20000.00
changeToAccountReceivables -101000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 4515000.00
changeToNetincome 700000.00
capitalExpenditures 88000
changeReceivables -101000.00
cashFlowsOtherOperating 444000.00
cashAndCashEquivalentsChanges -3518000.00
changeInWorkingCapital 187000.00
stockBasedCompensation 559000.00
otherNonCashItems 420000.00
freeCashFlow -3527000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 0.00
changeToLiabilities -512000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings 2330000.00
totalCashFromFinancingActivities 3829000.00
changeToOperatingActivities -355000.00
netIncome -4623000.00
changeInCash -293000.00
beginPeriodCashFlow 14754000.00
endPeriodCashFlow 14461000.00
totalCashFromOperatingActivities -4122000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -83000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 11858000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 506000.00
capitalExpenditures 88000
changeReceivables -91000.00
cashFlowsOtherOperating 428000.00
cashAndCashEquivalentsChanges -293000.00
changeInWorkingCapital -696000.00
stockBasedCompensation 523000.00
otherNonCashItems 465000.00
freeCashFlow -4122000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -5000.00
changeToLiabilities 410000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 1671000.00
changeToOperatingActivities 49000.00
netIncome -4651000.00
changeInCash -1953000.00
beginPeriodCashFlow 16707000.00
endPeriodCashFlow 14754000.00
totalCashFromOperatingActivities -3619000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -290000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock 1653000.00
otherCashflowsFromFinancingActivities 1671000.00
changeToNetincome 567000.00
capitalExpenditures 5000
changeReceivables -98000.00
cashFlowsOtherOperating 173000.00
cashAndCashEquivalentsChanges -1953000.00
changeInWorkingCapital -222000.00
stockBasedCompensation 516000.00
otherNonCashItems 459000.00
freeCashFlow -3624000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -65000.00
changeToLiabilities -903000.00
totalCashflowsFromInvestingActivities -65000.00
totalCashFromFinancingActivities 6358000.00
changeToOperatingActivities -1118000.00
netIncome -5055000.00
changeInCash 297000.00
beginPeriodCashFlow 16410000.00
endPeriodCashFlow 16707000.00
totalCashFromOperatingActivities -5996000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 895000.00
changeToInventory -776000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 6358000.00
changeToNetincome 539000.00
capitalExpenditures 83000
changeReceivables 42000.00
cashFlowsOtherOperating -86000.00
cashAndCashEquivalentsChanges 297000.00
changeInWorkingCapital -2031000.00
stockBasedCompensation 493000.00
otherNonCashItems 351000.00
freeCashFlow -6079000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities 379000.00
totalCashFromFinancingActivities 10052000.00
changeToOperatingActivities 808000.00
netIncome -6090000.00
changeInCash 6402000.00
beginPeriodCashFlow 10008000.00
endPeriodCashFlow 16410000.00
totalCashFromOperatingActivities -4029000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 2918000.00
changeToInventory -868000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 5285000.00
changeToNetincome 1445000.00
capitalExpenditures 254000
changeReceivables 218000.00
cashFlowsOtherOperating 491000.00
cashAndCashEquivalentsChanges 6402000.00
changeInWorkingCapital -264000.00
stockBasedCompensation 1052000.00
otherNonCashItems 334000.00
freeCashFlow -3775000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities -258000.00
totalCashFromFinancingActivities 3213000.00
changeToOperatingActivities -99000.00
netIncome -5388000.00
changeInCash -136000.00
beginPeriodCashFlow 10144000.00
endPeriodCashFlow 10008000.00
totalCashFromOperatingActivities -3091000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory 201000.00
changeToAccountReceivables 215000.00
salePurchaseOfStock -326000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 842000.00
capitalExpenditures 286000
changeReceivables 215000.00
cashFlowsOtherOperating 640000.00
cashAndCashEquivalentsChanges -136000.00
changeInWorkingCapital 915000.00
stockBasedCompensation 768000.00
otherNonCashItems 323000.00
freeCashFlow -3377000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -640000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings -155000.00
totalCashFromFinancingActivities 366000.00
changeToOperatingActivities 314000.00
netIncome -5799000.00
changeInCash -4274000.00
beginPeriodCashFlow 14418000.00
endPeriodCashFlow 10144000.00
totalCashFromOperatingActivities -4469000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12000.00
changeToAccountReceivables -372000.00
salePurchaseOfStock -14953000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 1405000.00
capitalExpenditures 171000
changeReceivables -372000.00
cashFlowsOtherOperating 499000.00
cashAndCashEquivalentsChanges -4274000.00
changeInWorkingCapital -833000.00
stockBasedCompensation 641000.00
otherNonCashItems 623000.00
freeCashFlow -4469000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -1710000.00
totalCashflowsFromInvestingActivities 46000.00
totalCashFromFinancingActivities 15860000.00
changeToOperatingActivities -2812000.00
netIncome -10281000.00
changeInCash 9029000.00
beginPeriodCashFlow 5389000.00
endPeriodCashFlow 14418000.00
totalCashFromOperatingActivities -6877000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 410000.00
changeToInventory 563000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock 15860000.00
otherCashflowsFromFinancingActivities 15944000.00
changeToNetincome 534000.00
capitalExpenditures 46000
changeReceivables -221000.00
cashFlowsOtherOperating 4089000.00
cashAndCashEquivalentsChanges 9029000.00
changeInWorkingCapital -1984000.00
stockBasedCompensation 619000.00
otherNonCashItems 4577000.00
freeCashFlow -6831000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 396000.00
changeToOperatingActivities -3862000.00
netIncome -10150000.00
changeInCash -4781000.00
beginPeriodCashFlow 10170000.00
endPeriodCashFlow 5389000.00
totalCashFromOperatingActivities -5177000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 608000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 402000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 1128000.00
capitalExpenditures 45000
changeReceivables 48000.00
cashFlowsOtherOperating 3259000.00
cashAndCashEquivalentsChanges -4781000.00
changeInWorkingCapital 136000.00
stockBasedCompensation 769000.00
otherNonCashItems 1821000.00
freeCashFlow -5177000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -1073000.00
totalCashflowsFromInvestingActivities 4000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 3190000.00
changeToOperatingActivities -525000.00
netIncome -10443000.00
changeInCash -3794000.00
beginPeriodCashFlow 13964000.00
endPeriodCashFlow 10170000.00
totalCashFromOperatingActivities -6988000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 136000.00
changeToAccountReceivables 289000.00
salePurchaseOfStock 3197000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2928000.00
capitalExpenditures 45000
changeReceivables 289000.00
cashFlowsOtherOperating 805000.00
cashAndCashEquivalentsChanges -3794000.00
changeInWorkingCapital -409000.00
stockBasedCompensation 1320000.00
otherNonCashItems 566000.00
freeCashFlow -6988000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -922000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities -767000.00
netIncome -12799000.00
changeInCash -9070000.00
beginPeriodCashFlow 23034000.00
endPeriodCashFlow 13964000.00
totalCashFromOperatingActivities -9048000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -760000.00
changeToAccountReceivables 594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 3660000.00
capitalExpenditures 16000
changeReceivables 594000.00
cashFlowsOtherOperating 691000.00
cashAndCashEquivalentsChanges -9070000.00
changeInWorkingCapital -944000.00
stockBasedCompensation 1335000.00
otherNonCashItems 547000.00
freeCashFlow -9064000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -1073000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 230000.00
changeToOperatingActivities -697000.00
netIncome -15340000.00
changeInCash -13062000.00
beginPeriodCashFlow 36096000.00
endPeriodCashFlow 23034000.00
totalCashFromOperatingActivities -13263000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1165000.00
changeToAccountReceivables 1387000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 2893000.00
capitalExpenditures 29000
changeReceivables 1387000.00
cashFlowsOtherOperating -455000.00
cashAndCashEquivalentsChanges -13062000.00
changeInWorkingCapital -1842000.00
stockBasedCompensation 1542000.00
otherNonCashItems 536000.00
freeCashFlow -13292000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 3716000.00
changeToOperatingActivities -1532000.00
netIncome -13497000.00
changeInCash -7185000.00
beginPeriodCashFlow 43281000.00
endPeriodCashFlow 36096000.00
totalCashFromOperatingActivities -10798000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1962000.00
changeToAccountReceivables 1121000.00
salePurchaseOfStock 3731000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 2235000.00
capitalExpenditures 103000
changeReceivables 1121000.00
cashFlowsOtherOperating 339000.00
cashAndCashEquivalentsChanges -7185000.00
changeInWorkingCapital -537000.00
stockBasedCompensation 2091000.00
otherNonCashItems 528000.00
freeCashFlow -10901000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 1261000.00
totalCashflowsFromInvestingActivities -139000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 32065000.00
netIncome -12969000.00
changeInCash 20842000.00
beginPeriodCashFlow 22439000.00
endPeriodCashFlow 43281000.00
totalCashFromOperatingActivities -11084000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1104000.00
changeToAccountReceivables -1290000.00
salePurchaseOfStock 32071000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 1904000.00
capitalExpenditures 139000
changeReceivables -1290000.00
cashFlowsOtherOperating 649000.00
cashAndCashEquivalentsChanges 20842000.00
changeInWorkingCapital -1001000.00
stockBasedCompensation 1713000.00
otherNonCashItems 517000.00
freeCashFlow -11223000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -3298000.00
totalCashflowsFromInvestingActivities -428000.00
netBorrowings 9719000.00
totalCashFromFinancingActivities 10979000.00
netIncome -13495000.00
changeInCash -4443000.00
beginPeriodCashFlow 26882000.00
endPeriodCashFlow 22439000.00
totalCashFromOperatingActivities -14994000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1239000.00
changeToAccountReceivables 633000.00
salePurchaseOfStock 1260000.00
otherCashflowsFromFinancingActivities 9655000.00
changeToNetincome 1781000.00
capitalExpenditures 428000
changeReceivables 633000.00
cashFlowsOtherOperating 217000.00
cashAndCashEquivalentsChanges -4443000.00
changeInWorkingCapital -4083000.00
stockBasedCompensation 1610000.00
otherNonCashItems 396000.00
freeCashFlow -15422000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 1548000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 317000.00
netIncome -16167000.00
changeInCash -16177000.00
beginPeriodCashFlow 43059000.00
endPeriodCashFlow 26882000.00
totalCashFromOperatingActivities -16193000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1794000.00
changeToAccountReceivables -1976000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 2272000.00
capitalExpenditures 301000
changeReceivables -1976000.00
cashFlowsOtherOperating -459000.00
cashAndCashEquivalentsChanges -16177000.00
changeInWorkingCapital -3052000.00
stockBasedCompensation 1978000.00
otherNonCashItems 371000.00
freeCashFlow -16494000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 1419000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings 29117000.00
totalCashFromFinancingActivities 86000.00
changeToOperatingActivities -1086000.00
netIncome -13456000.00
changeInCash -11722000.00
beginPeriodCashFlow 54781000.00
endPeriodCashFlow 43059000.00
totalCashFromOperatingActivities -11519000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 18000.00
changeToInventory -2639000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 3074000.00
capitalExpenditures 289000
changeReceivables 100000.00
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges -11722000.00
changeInWorkingCapital -1027000.00
stockBasedCompensation 2208000.00
otherNonCashItems 339000.00
freeCashFlow -11808000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -714000.00
totalCashflowsFromInvestingActivities -181000.00
netBorrowings -27630000.00
totalCashFromFinancingActivities 6643000.00
netIncome -13251000.00
changeInCash -5916000.00
beginPeriodCashFlow 60697000.00
endPeriodCashFlow 54781000.00
totalCashFromOperatingActivities -12378000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 206000.00
changeToAccountReceivables -510000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 29124000.00
changeToNetincome 52000.00
capitalExpenditures 181000
changeReceivables -510000.00
cashFlowsOtherOperating 1466000.00
cashAndCashEquivalentsChanges -5916000.00
changeInWorkingCapital -2353000.00
stockBasedCompensation 1211000.00
otherNonCashItems 540000.00
freeCashFlow -12559000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -825000.00
totalCashflowsFromInvestingActivities 356000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 2000.00
netIncome -10220000.00
changeInCash -8707000.00
beginPeriodCashFlow 69404000.00
endPeriodCashFlow 60697000.00
totalCashFromOperatingActivities -9065000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 0.00
changeToInventory 259000.00
changeToAccountReceivables -358000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1466000.00
capitalExpenditures 101000
changeReceivables -358000.00
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges -8707000.00
changeInWorkingCapital -684000.00
stockBasedCompensation 1248000.00
otherNonCashItems 217000.00
freeCashFlow -8964000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 1178000.00
totalCashflowsFromInvestingActivities -208000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 65217000.00
netIncome -10417000.00
changeInCash 57088000.00
beginPeriodCashFlow 12316000.00
endPeriodCashFlow 69404000.00
totalCashFromOperatingActivities -7921000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000.00
changeToInventory -133000.00
changeToAccountReceivables 775000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 6476000.00
changeToNetincome 1367000.00
capitalExpenditures 208000
changeReceivables 775000.00
cashFlowsOtherOperating -1058000.00
cashAndCashEquivalentsChanges 57088000.00
changeInWorkingCapital 762000.00
stockBasedCompensation 1232000.00
otherNonCashItems 143000.00
freeCashFlow -8129000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings 4683000.00
totalCashFromFinancingActivities 6236000.00
changeToOperatingActivities 2276000.00
netIncome -8135000.00
changeInCash 103000.00
beginPeriodCashFlow 12213000.00
endPeriodCashFlow 12316000.00
totalCashFromOperatingActivities -6053000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 5000.00
changeToInventory 416000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 6233000.00
changeToNetincome 4934000.00
capitalExpenditures 80000
changeInWorkingCapital 1070000.00
stockBasedCompensation 132000.00
otherNonCashItems 486000.00
freeCashFlow -6133000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 11577000.00
netIncome -8780000.00
changeInCash 6446000.00
beginPeriodCashFlow 5767000.00
endPeriodCashFlow 12213000.00
totalCashFromOperatingActivities -5102000.00
depreciation 345000.00
changeToInventory 265000.00
changeToAccountReceivables -563000.00
otherCashflowsFromFinancingActivities 11572000.00
capitalExpenditures 29000
changeInWorkingCapital 1121000.00
stockBasedCompensation 192000.00
otherNonCashItems 1160000.00
freeCashFlow -5131000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 4197000.00
netIncome -7078000.00
changeInCash -1054000.00
beginPeriodCashFlow 6821000.00
endPeriodCashFlow 5767000.00
totalCashFromOperatingActivities -5244000.00
depreciation 381000.00
changeToInventory 482000.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities 4202000.00
capitalExpenditures 7000
changeInWorkingCapital 163000.00
stockBasedCompensation 129000.00
otherNonCashItems 1065000.00
freeCashFlow -5251000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -7971000.00
changeInCash -5400000.00
beginPeriodCashFlow 12221000.00
endPeriodCashFlow 6821000.00
totalCashFromOperatingActivities -5402000.00
depreciation 406000.00
changeToInventory 551000.00
changeToAccountReceivables 167000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1000
changeInWorkingCapital 1212000.00
stockBasedCompensation 188000.00
otherNonCashItems 774000.00
freeCashFlow -5403000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 13428000.00
netIncome -8600000.00
changeInCash 6527000.00
beginPeriodCashFlow 5694000.00
endPeriodCashFlow 12221000.00
totalCashFromOperatingActivities -7216000.00
depreciation 420000.00
changeToInventory 478000.00
changeToAccountReceivables 473000.00
otherCashflowsFromFinancingActivities 13399000.00
capitalExpenditures 315000
changeInWorkingCapital 295000.00
stockBasedCompensation 142000.00
otherNonCashItems 531000.00
freeCashFlow -6901000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 37303000.00
endPeriodCashFlow 5694000.00
capitalExpenditures 288000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -51000.00
changeToLiabilities -764000.00
totalCashflowsFromInvestingActivities -51000.00
totalCashFromFinancingActivities 11917000.00
changeToOperatingActivities 110000.00
netIncome -17623000.00
changeInCash -4894000.00
beginPeriodCashFlow 19497000.00
endPeriodCashFlow 14603000.00
totalCashFromOperatingActivities -16760000.00
issuanceOfCapitalStock 11917000.00
depreciation 196000.00
dividendsPaid 4.51
changeToInventory -1387000.00
changeToAccountReceivables 269000.00
otherCashflowsFromFinancingActivities 6721004.51
changeToNetincome 1256000.00
capitalExpenditures 51000
changeInWorkingCapital -1772000.00
stockBasedCompensation 127000.00
otherNonCashItems 2312000.00
freeCashFlow -16811000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -34000.00
changeToLiabilities 1209000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities 13043000.00
changeToOperatingActivities 537000.00
netIncome -17412000.00
changeInCash -2688000.00
beginPeriodCashFlow 22185000.00
endPeriodCashFlow 19497000.00
totalCashFromOperatingActivities -15697000.00
issuanceOfCapitalStock 13043000.00
depreciation 687000.00
dividendsPaid 4175000.00
changeToInventory -849000.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities 4175000.00
changeToNetincome -1211000.00
capitalExpenditures 34000
changeReceivables 89000.00
cashFlowsOtherOperating 1704000.00
cashAndCashEquivalentsChanges -2688000.00
changeInWorkingCapital 456000.00
stockBasedCompensation 1015000.00
otherNonCashItems 1652000.00
freeCashFlow -15731000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 65000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities 65000.00
netBorrowings 2330000.00
totalCashFromFinancingActivities 26012000.00
changeToOperatingActivities -114000.00
netIncome -19006000.00
changeInCash 11242000.00
beginPeriodCashFlow 10943000.00
endPeriodCashFlow 22185000.00
totalCashFromOperatingActivities -14835000.00
issuanceOfCapitalStock 23646000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 3866000.00
changeToInventory -490000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 10026000.00
changeToNetincome 1987000.00
capitalExpenditures 65000
changeReceivables -1000.00
cashFlowsOtherOperating 1650000.00
cashAndCashEquivalentsChanges 11242000.00
changeInWorkingCapital -574000.00
stockBasedCompensation 1513000.00
otherNonCashItems 1638000.00
freeCashFlow -14835000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -70000.00
changeToLiabilities -729000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings 2330000.00
totalCashFromFinancingActivities 11867000.00
changeToOperatingActivities -860000.00
netIncome -19450000.00
changeInCash -5467000.00
beginPeriodCashFlow 16410000.00
endPeriodCashFlow 10943000.00
totalCashFromOperatingActivities -17264000.00
issuanceOfCapitalStock 3811000.00
depreciation 890000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 6498000.00
changeToInventory -1169000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 20926000.00
changeToNetincome 2312000.00
capitalExpenditures 88000
changeReceivables -248000.00
cashFlowsOtherOperating 959000.00
cashAndCashEquivalentsChanges -5467000.00
changeInWorkingCapital -2762000.00
stockBasedCompensation 2091000.00
otherNonCashItems 1695000.00
freeCashFlow -17352000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -4000.00
changeToLiabilities -1999000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -155000.00
totalCashFromFinancingActivities 29491000.00
changeToOperatingActivities -1789000.00
netIncome -27558000.00
changeInCash 11021000.00
beginPeriodCashFlow 5389000.00
endPeriodCashFlow 16410000.00
totalCashFromOperatingActivities -18466000.00
issuanceOfCapitalStock 29044000.00
depreciation 1281000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 2918000.00
changeToInventory -92000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 37893000.00
changeToNetincome 4226000.00
capitalExpenditures 32000
changeReceivables -160000.00
cashFlowsOtherOperating 5719000.00
cashAndCashEquivalentsChanges 11021000.00
changeInWorkingCapital -2166000.00
stockBasedCompensation 3080000.00
otherNonCashItems 5857000.00
freeCashFlow -18498000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -41000.00
changeToLiabilities -3484000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 3810000.00
changeToOperatingActivities -3862000.00
netIncome -48732000.00
changeInCash -30707000.00
beginPeriodCashFlow 36096000.00
endPeriodCashFlow 5389000.00
totalCashFromOperatingActivities -34476000.00
depreciation 1476000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -1181000.00
changeToAccountReceivables 2318000.00
salePurchaseOfStock 3835000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 10609000.00
capitalExpenditures 45000
changeReceivables 2318000.00
cashFlowsOtherOperating 4300000.00
cashAndCashEquivalentsChanges -30707000.00
changeInWorkingCapital -3059000.00
stockBasedCompensation 4966000.00
otherNonCashItems 3470000.00
freeCashFlow -34521000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -971000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -971000.00
netBorrowings 9689000.00
totalCashFromFinancingActivities 47077000.00
changeToOperatingActivities -1532000.00
netIncome -56128000.00
changeInCash -6963000.00
beginPeriodCashFlow 43059000.00
endPeriodCashFlow 36096000.00
totalCashFromOperatingActivities -53069000.00
depreciation 1506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6099000.00
changeToAccountReceivables -1512000.00
salePurchaseOfStock 37388000.00
otherCashflowsFromFinancingActivities 9716000.00
changeToNetincome 8192000.00
capitalExpenditures 971000
changeReceivables -1512000.00
cashFlowsOtherOperating 746000.00
cashAndCashEquivalentsChanges -6963000.00
changeInWorkingCapital -8673000.00
stockBasedCompensation 7392000.00
otherNonCashItems 1812000.00
freeCashFlow -54040000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 1058000.00
totalCashflowsFromInvestingActivities -322000.00
netBorrowings 1477000.00
totalCashFromFinancingActivities 71948000.00
changeToOperatingActivities -1086000.00
netIncome -47344000.00
changeInCash 30743000.00
beginPeriodCashFlow 12316000.00
endPeriodCashFlow 43059000.00
totalCashFromOperatingActivities -40883000.00
depreciation 1300000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 35627000.00
changeToInventory -2307000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 71232000.00
changeToNetincome 5959000.00
capitalExpenditures 577000
changeReceivables 7000.00
cashFlowsOtherOperating 245000.00
cashAndCashEquivalentsChanges 30743000.00
changeInWorkingCapital -3302000.00
stockBasedCompensation 5899000.00
otherNonCashItems 1239000.00
freeCashFlow -41460000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings 4683000.00
totalCashFromFinancingActivities 22013000.00
changeToOperatingActivities 2276000.00
netIncome -31964000.00
changeInCash 95000.00
beginPeriodCashFlow 12221000.00
endPeriodCashFlow 12316000.00
totalCashFromOperatingActivities -21801000.00
depreciation 1451000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 23850000.00
changeToInventory 1714000.00
changeToAccountReceivables -441000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 45852000.00
changeToNetincome 4934000.00
capitalExpenditures 117000
changeInWorkingCapital 3566000.00
stockBasedCompensation 641000.00
otherNonCashItems 3485000.00
freeCashFlow -21918000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 32755000.00
netIncome -39901000.00
changeInCash -8396000.00
beginPeriodCashFlow 20617000.00
endPeriodCashFlow 12221000.00
totalCashFromOperatingActivities -40655000.00
depreciation 1501000.00
changeToInventory -3069000.00
changeToAccountReceivables -443000.00
otherCashflowsFromFinancingActivities 32675000.00
capitalExpenditures 496000
changeInWorkingCapital -4324000.00
stockBasedCompensation 654000.00
otherNonCashItems 1221000.00
freeCashFlow -41151000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 37303000.00
netIncome -33864000.00
changeInCash 1781000.00
beginPeriodCashFlow 18836000.00
endPeriodCashFlow 20617000.00
totalCashFromOperatingActivities -35234000.00
depreciation 772000.00
changeToInventory -3851000.00
changeToAccountReceivables -182000.00
otherCashflowsFromFinancingActivities 37106000.00
capitalExpenditures 288000
changeInWorkingCapital -2628000.00
stockBasedCompensation 449000.00
otherNonCashItems 37000.00
freeCashFlow -35522000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 1044000.00
incomeBeforeTax -4476000.00
netIncome -2040000.00
sellingGeneralAdministrative 3377000.00
grossProfit 388000.00
reconciledDepreciation 74000.00
ebit -4107000.00
ebitda -4033000.00
depreciationAndAmortization 74000.00
operatingIncome -4033000.00
otherOperatingExpenses 5850000.00
interestExpense 455000.00
netInterestIncome -455000.00
incomeTaxExpense 2040000.00
totalRevenue 1817000.00
totalOperatingExpenses 4421000.00
costOfRevenue 1429000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -4476000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 988000.00
incomeBeforeTax -4176000.00
netIncome -4176000.00
sellingGeneralAdministrative 3346000.00
grossProfit 605000.00
reconciledDepreciation 68000.00
ebit -3729000.00
ebitda -3661000.00
depreciationAndAmortization 68000.00
operatingIncome -3729000.00
otherOperatingExpenses 5770000.00
interestExpense 445000.00
netInterestIncome -445000.00
incomeTaxExpense 445000.00
totalRevenue 2041000.00
totalOperatingExpenses 4334000.00
costOfRevenue 1436000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -4176000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 1356000.00
incomeBeforeTax -4644000.00
netIncome -4638000.00
sellingGeneralAdministrative 3538000.00
grossProfit 636000.00
reconciledDepreciation 72000.00
ebit -4258000.00
ebitda -4252000.00
depreciationAndAmortization 6000.00
operatingIncome -4258000.00
otherOperatingExpenses 6146000.00
interestExpense 392000.00
netInterestIncome -392000.00
incomeTaxExpense -6000.00
totalRevenue 1888000.00
totalOperatingExpenses 4894000.00
costOfRevenue 1252000.00
totalOtherIncomeExpenseNet -386000.00
netIncomeFromContinuingOps -4644000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 1146000.00
incomeBeforeTax -4182000.00
netIncome -4119000.00
sellingGeneralAdministrative 3359000.00
grossProfit 683000.00
reconciledDepreciation -68999.80
ebit -3822000.00
ebitda -3803000.00
depreciationAndAmortization 19000.00
operatingIncome -3822000.00
otherOperatingExpenses 5823000.00
interestExpense 379000.00
netInterestIncome -379000.00
incomeTaxExpense -63000.00
totalRevenue 2001000.00
totalOperatingExpenses 4505000.00
costOfRevenue 1318000.00
totalOtherIncomeExpenseNet -360000.00
netIncomeFromContinuingOps -4182000.00
netIncomeApplicableToCommonShares -5311000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 1086000.00
incomeBeforeTax -4087000.00
netIncome -4494000.00
sellingGeneralAdministrative 3384000.00
grossProfit 790000.00
reconciledDepreciation 54000.00
ebit -3680000.00
ebitda -3626000.00
depreciationAndAmortization 54000.00
operatingIncome -3680000.00
otherOperatingExpenses 5932000.00
interestExpense 407000.00
netInterestIncome -407000.00
incomeTaxExpense 407000.00
totalRevenue 2252000.00
totalOperatingExpenses 4470000.00
costOfRevenue 1462000.00
totalOtherIncomeExpenseNet -407000.00
netIncomeFromContinuingOps -4087000.00
netIncomeApplicableToCommonShares -5214000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 1086000.00
incomeBeforeTax -4214000.00
netIncome -4669000.00
sellingGeneralAdministrative 3330000.00
grossProfit 657000.00
reconciledDepreciation 64000.00
ebit -3759000.00
ebitda -3710000.00
depreciationAndAmortization 49000.00
operatingIncome -3759000.00
otherOperatingExpenses 5891000.00
interestExpense 440000.00
netInterestIncome -440000.00
incomeTaxExpense 455000.00
totalRevenue 2132000.00
totalOperatingExpenses 4416000.00
costOfRevenue 1475000.00
totalOtherIncomeExpenseNet -455000.00
netIncomeFromContinuingOps -4214000.00
netIncomeApplicableToCommonShares -5341000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 1072000.00
incomeBeforeTax -5140000.00
netIncome -5584000.00
sellingGeneralAdministrative 4148000.00
grossProfit 524000.00
reconciledDepreciation 15000.00
ebit -4696000.00
ebitda -4686000.00
depreciationAndAmortization 10000.00
operatingIncome -4696000.00
otherOperatingExpenses 6584000.00
interestExpense 439000.00
netInterestIncome -439000.00
incomeTaxExpense 444000.00
totalRevenue 1888000.00
totalOperatingExpenses 5220000.00
costOfRevenue 1364000.00
totalOtherIncomeExpenseNet -444000.00
netIncomeFromContinuingOps -5140000.00
netIncomeApplicableToCommonShares -11378000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 1398000.00
incomeBeforeTax -4996000.00
netIncome -4996000.00
sellingGeneralAdministrative 3870000.00
grossProfit 712000.00
reconciledDepreciation 162000.00
ebit -4724000.00
ebitda -4562000.00
depreciationAndAmortization 162000.00
operatingIncome -4556000.00
otherOperatingExpenses 6959000.00
interestExpense 434000.00
interestIncome 0.00
netInterestIncome -434000.00
incomeTaxExpense 266000.00
totalRevenue 2403000.00
totalOperatingExpenses 5268000.00
costOfRevenue 1691000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -4996000.00
netIncomeApplicableToCommonShares -6039000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 1397000.00
incomeBeforeTax -4912000.00
netIncome -4912000.00
sellingGeneralAdministrative 3892000.00
grossProfit 800000.00
reconciledDepreciation 158000.00
ebit -4493000.00
ebitda -4335000.00
depreciationAndAmortization 158000.00
operatingIncome -4489000.00
otherOperatingExpenses 6855000.00
interestExpense 419000.00
interestIncome 0.00
netInterestIncome -419000.00
incomeTaxExpense 415000.00
totalRevenue 2366000.00
totalOperatingExpenses 5289000.00
costOfRevenue 1566000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -4912000.00
netIncomeApplicableToCommonShares -5956000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 1507000.00
incomeBeforeTax -2452000.00
netIncome -2452000.00
sellingGeneralAdministrative 3918000.00
grossProfit 1018000.00
reconciledDepreciation 173000.00
ebit -2052000.00
ebitda -1879000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther 2355000.00
operatingIncome -4407000.00
otherOperatingExpenses 7209000.00
interestExpense 400000.00
interestIncome 1000.00
netInterestIncome -399000.00
incomeTaxExpense 2754000.00
totalRevenue 2802000.00
totalOperatingExpenses 5425000.00
costOfRevenue 1784000.00
totalOtherIncomeExpenseNet 2354000.00
netIncomeFromContinuingOps -2452000.00
netIncomeApplicableToCommonShares -3496000.00
preferredStockAndOtherAdjustments 1044000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 1598000.00
incomeBeforeTax -5052000.00
netIncome -5052000.00
sellingGeneralAdministrative 3826000.00
grossProfit 894000.00
reconciledDepreciation 194000.00
ebit -4654000.00
ebitda -4460000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -4649000.00
otherOperatingExpenses 7208000.00
interestExpense 398000.00
interestIncome 2000.00
netInterestIncome -396000.00
incomeTaxExpense 391000.00
totalRevenue 2559000.00
totalOperatingExpenses 5543000.00
costOfRevenue 1665000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -5052000.00
netIncomeApplicableToCommonShares -6096000.00
preferredStockAndOtherAdjustments 1044000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 1387000.00
incomeBeforeTax -4630000.00
netIncome -4630000.00
sellingGeneralAdministrative 3826000.00
grossProfit 981000.00
reconciledDepreciation 221000.00
ebit -4405000.00
ebitda -4184000.00
depreciationAndAmortization 221000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome -4232000.00
otherOperatingExpenses 6964000.00
interestExpense 446000.00
interestIncome 1000.00
netInterestIncome -446000.00
incomeTaxExpense 273000.00
totalRevenue 2732000.00
totalOperatingExpenses 5213000.00
costOfRevenue 1751000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -4630000.00
netIncomeApplicableToCommonShares -5595000.00
preferredStockAndOtherAdjustments 965000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 1417000.00
incomeBeforeTax -4525000.00
netIncome -4525000.00
sellingGeneralAdministrative 3461000.00
grossProfit 777000.00
reconciledDepreciation 223000.00
ebit -4100000.00
ebitda -3877000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -4101000.00
otherOperatingExpenses 6403000.00
interestExpense 433000.00
interestIncome 1000.00
netInterestIncome -432000.00
incomeTaxExpense 433000.00
totalRevenue 2302000.00
totalOperatingExpenses 4878000.00
costOfRevenue 1525000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -4525000.00
netIncomeApplicableToCommonShares -5492000.00
preferredStockAndOtherAdjustments 967000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 1297000.00
incomeBeforeTax -4000000.00
netIncome -4000000.00
sellingGeneralAdministrative 2654000.00
grossProfit 359000.00
reconciledDepreciation 228000.00
ebit -3586000.00
ebitda -3358000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -3592000.00
otherOperatingExpenses 5058000.00
interestExpense 414000.00
interestIncome 2000.00
netInterestIncome -412000.00
incomeTaxExpense 418000.00
totalRevenue 1466000.00
totalOperatingExpenses 3951000.00
costOfRevenue 1107000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -4967000.00
preferredStockAndOtherAdjustments 967000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 1594000.00
incomeBeforeTax -5851000.00
netIncome -5851000.00
sellingGeneralAdministrative 4386000.00
grossProfit 501000.00
reconciledDepreciation 225000.00
ebit -5453000.00
ebitda -5228000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -5479000.00
otherOperatingExpenses 7740000.00
interestExpense 398000.00
interestIncome 30000.00
netInterestIncome -368000.00
incomeTaxExpense 394000.00
totalRevenue 2261000.00
totalOperatingExpenses 5980000.00
costOfRevenue 1760000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -5851000.00
netIncomeApplicableToCommonShares -6818000.00
preferredStockAndOtherAdjustments 967000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 1572000.00
incomeBeforeTax -5121000.00
netIncome -5121000.00
sellingGeneralAdministrative 4366000.00
grossProfit 927000.00
reconciledDepreciation 236000.00
ebit -5247000.00
ebitda -5011000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 279000.00
operatingIncome -5011000.00
otherOperatingExpenses 7573000.00
interestExpense 389000.00
interestIncome 46000.00
netInterestIncome -343000.00
incomeTaxExpense 107000.00
totalRevenue 2562000.00
totalOperatingExpenses 5938000.00
costOfRevenue 1635000.00
totalOtherIncomeExpenseNet 233000.00
netIncomeFromContinuingOps -5121000.00
netIncomeApplicableToCommonShares -6016000.00
preferredStockAndOtherAdjustments 895000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 1371000.00
incomeBeforeTax -4623000.00
netIncome -4623000.00
sellingGeneralAdministrative 4091000.00
grossProfit 847000.00
reconciledDepreciation 226000.00
ebit -4246000.00
ebitda -4020000.00
depreciationAndAmortization 226000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome -4615000.00
otherOperatingExpenses 7025000.00
interestExpense 377000.00
interestIncome 70000.00
netInterestIncome -307000.00
incomeTaxExpense 676000.00
totalRevenue 2410000.00
totalOperatingExpenses 5462000.00
costOfRevenue 1563000.00
totalOtherIncomeExpenseNet 299000.00
netIncomeFromContinuingOps -4623000.00
netIncomeApplicableToCommonShares -5518000.00
preferredStockAndOtherAdjustments 895000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 1335000.00
incomeBeforeTax -4651000.00
netIncome -4651000.00
sellingGeneralAdministrative 4091000.00
grossProfit 720000.00
reconciledDepreciation 228000.00
ebit -4934000.00
ebitda -4706000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther 419000.00
operatingIncome -4706000.00
otherOperatingExpenses 7025000.00
interestExpense 364000.00
interestIncome 90000.00
netInterestIncome -274000.00
incomeTaxExpense 46000.00
totalRevenue 2319000.00
totalOperatingExpenses 5426000.00
costOfRevenue 1599000.00
totalOtherIncomeExpenseNet 329000.00
netIncomeFromContinuingOps -4651000.00
netIncomeApplicableToCommonShares -5546000.00
preferredStockAndOtherAdjustments 895000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 1414000.00
incomeBeforeTax -5055000.00
netIncome -5055000.00
sellingGeneralAdministrative 3986000.00
grossProfit 373000.00
reconciledDepreciation 200000.00
ebit -4705000.00
ebitda -4505000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 322000.00
operatingIncome -5027000.00
otherOperatingExpenses 6867000.00
interestExpense 350000.00
interestIncome 268000.00
netInterestIncome -268000.00
incomeTaxExpense 590000.00
totalRevenue 1840000.00
totalOperatingExpenses 5400000.00
costOfRevenue 1467000.00
totalOtherIncomeExpenseNet 240000.00
netIncomeFromContinuingOps -5055000.00
netIncomeApplicableToCommonShares -5950000.00
preferredStockAndOtherAdjustments 895000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 1669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6090000.00
minorityInterest 0.00
netIncome -6090000.00
sellingGeneralAdministrative 4719000.00
grossProfit 558000.00
reconciledDepreciation 546000.00
ebit -6379000.00
ebitda -5833000.00
depreciationAndAmortization 546000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome -5830000.00
otherOperatingExpenses 7858000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -292000.00
totalRevenue 2028000.00
totalOperatingExpenses 6388000.00
costOfRevenue 1470000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6090000.00
netIncomeApplicableToCommonShares -6926000.00
preferredStockAndOtherAdjustments 836000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5388000.00
minorityInterest 0.00
netIncome -5388000.00
sellingGeneralAdministrative 4259000.00
grossProfit 543000.00
reconciledDepreciation 217000.00
ebit -5064000.00
ebitda -4847000.00
depreciationAndAmortization 217000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -5120000.00
otherOperatingExpenses 7140000.00
interestExpense 324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 2020000.00
totalOperatingExpenses 5663000.00
costOfRevenue 1477000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5388000.00
netIncomeApplicableToCommonShares -6224000.00
preferredStockAndOtherAdjustments 836000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 1159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5799000.00
minorityInterest 0.00
netIncome -5799000.00
sellingGeneralAdministrative 4204000.00
grossProfit -111000.00
reconciledDepreciation 241000.00
ebit -5437000.00
ebitda -5196000.00
depreciationAndAmortization 241000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -5474000.00
otherOperatingExpenses 7532000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349000.00
totalRevenue 2058000.00
totalOperatingExpenses 5363000.00
costOfRevenue 2169000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5799000.00
netIncomeApplicableToCommonShares -6635000.00
preferredStockAndOtherAdjustments 836000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 1777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10281000.00
minorityInterest 0.00
netIncome -10281000.00
sellingGeneralAdministrative 4260000.00
grossProfit 394000.00
reconciledDepreciation 277000.00
ebit -5886000.00
ebitda -5609000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -5643000.00
otherOperatingExpenses 7452000.00
interestExpense 4672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4396000.00
totalRevenue 1809000.00
totalOperatingExpenses 6037000.00
costOfRevenue 1415000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10281000.00
netIncomeApplicableToCommonShares -15907000.00
preferredStockAndOtherAdjustments 410000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 1977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10150000.00
minorityInterest 0.00
netIncome -10150000.00
sellingGeneralAdministrative 4685000.00
grossProfit 179000.00
reconciledDepreciation 314000.00
ebit -6777000.00
ebitda -6463000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -8593000.00
otherOperatingExpenses 8396000.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 2110000.00
otherItems 0.00
incomeTaxExpense 1265000.00
totalRevenue 1913000.00
totalOperatingExpenses 6662000.00
costOfRevenue 1734000.00
totalOtherIncomeExpenseNet -2108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10150000.00
netIncomeApplicableToCommonShares -10150000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 2322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10443000.00
minorityInterest 0.00
netIncome -10443000.00
sellingGeneralAdministrative 4928000.00
grossProfit -1203000.00
reconciledDepreciation 308000.00
ebit -8736000.00
ebitda -8428000.00
depreciationAndAmortization 308000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -8869000.00
otherOperatingExpenses 10524000.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 416000.00
otherItems 0.00
incomeTaxExpense 1291000.00
totalRevenue 2071000.00
totalOperatingExpenses 7250000.00
costOfRevenue 3274000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10443000.00
netIncomeApplicableToCommonShares -10443000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 3097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12799000.00
minorityInterest 0.00
netIncome -12799000.00
sellingGeneralAdministrative 6189000.00
grossProfit -1460000.00
reconciledDepreciation 426000.00
ebit -10715000.00
ebitda -10289000.00
depreciationAndAmortization 426000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -11265000.00
otherOperatingExpenses 13205000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 519000.00
otherItems 0.00
incomeTaxExpense 1571000.00
totalRevenue 2459000.00
totalOperatingExpenses 9286000.00
costOfRevenue 3919000.00
totalOtherIncomeExpenseNet -513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12799000.00
netIncomeApplicableToCommonShares -12799000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 3923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15340000.00
minorityInterest 0.00
netIncome -15340000.00
sellingGeneralAdministrative 9318000.00
grossProfit -584000.00
reconciledDepreciation 428000.00
ebit -14221000.00
ebitda -13793000.00
depreciationAndAmortization 428000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -13825000.00
otherOperatingExpenses 17316000.00
interestExpense 1550000.00
extraordinaryItems 0.00
nonRecurring 519000.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 3491000.00
totalOperatingExpenses 13241000.00
costOfRevenue 4075000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15340000.00
netIncomeApplicableToCommonShares -15340000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 4031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13497000.00
minorityInterest 0.00
netIncome -13497000.00
sellingGeneralAdministrative 8914000.00
grossProfit 981000.00
reconciledDepreciation 411000.00
ebit -12338000.00
ebitda -11927000.00
depreciationAndAmortization 411000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -11964000.00
otherOperatingExpenses 16643000.00
interestExpense 1565000.00
extraordinaryItems 0.00
nonRecurring 3045000.00
otherItems 0.00
incomeTaxExpense 1154000.00
totalRevenue 4679000.00
totalOperatingExpenses 12945000.00
costOfRevenue 3698000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13496000.00
netIncomeApplicableToCommonShares -13496000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 3591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12969000.00
minorityInterest 0.00
netIncome -12969000.00
sellingGeneralAdministrative 9414000.00
grossProfit 1574000.00
reconciledDepreciation 403000.00
ebit -11807000.00
ebitda -11404000.00
depreciationAndAmortization 403000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -11431000.00
otherOperatingExpenses 16747000.00
interestExpense 1553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1150000.00
totalRevenue 5316000.00
totalOperatingExpenses 13005000.00
costOfRevenue 3742000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12969000.00
netIncomeApplicableToCommonShares -12969000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 3867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13496000.00
minorityInterest 0.00
netIncome -13496000.00
sellingGeneralAdministrative 9461000.00
grossProfit 1035000.00
reconciledDepreciation 356000.00
ebit -12621000.00
ebitda -12265000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -12293000.00
otherOperatingExpenses 16973000.00
interestExpense 1235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 879000.00
totalRevenue 4680000.00
totalOperatingExpenses 13328000.00
costOfRevenue 3645000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13496000.00
netIncomeApplicableToCommonShares -13496000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 4047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16167000.00
minorityInterest 0.00
netIncome -16167000.00
sellingGeneralAdministrative 12161000.00
grossProfit 1179000.00
reconciledDepreciation 336000.00
ebit -15332000.00
ebitda -14996000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -15029000.00
otherOperatingExpenses 19568000.00
interestExpense 1172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836000.00
totalRevenue 4539000.00
totalOperatingExpenses 16208000.00
costOfRevenue 3360000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16167000.00
netIncomeApplicableToCommonShares -16167000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 3928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13456000.00
minorityInterest 0.00
netIncome -13456000.00
sellingGeneralAdministrative 9429000.00
grossProfit 1051000.00
reconciledDepreciation 339000.00
ebit -12628000.00
ebitda -12289000.00
depreciationAndAmortization 339000.00
nonOperatingIncomeNetOther -1510000.00
operatingIncome -12306000.00
otherOperatingExpenses 15163000.00
interestExpense 1165000.00
extraordinaryItems 0.00
nonRecurring 3045000.00
otherItems 0.00
incomeTaxExpense 826000.00
totalRevenue 2857000.00
totalOperatingExpenses 13357000.00
costOfRevenue 1806000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13128000.00
netIncomeApplicableToCommonShares -13457000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 3955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13257000.00
minorityInterest 0.00
netIncome -13250000.00
sellingGeneralAdministrative 6892000.00
grossProfit 971000.00
reconciledDepreciation 322000.00
ebit -10187000.00
ebitda -9865000.00
depreciationAndAmortization 322000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -9876000.00
otherOperatingExpenses 12597000.00
interestExpense 1334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 2721000.00
totalOperatingExpenses 10847000.00
costOfRevenue 1750000.00
totalOtherIncomeExpenseNet -2058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13250000.00
netIncomeApplicableToCommonShares -13250000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 3951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10214000.00
minorityInterest 0.00
netIncome -10220000.00
sellingGeneralAdministrative 6545000.00
grossProfit 1413000.00
reconciledDepreciation 322000.00
ebit -9396000.00
ebitda -9074000.00
depreciationAndAmortization 322000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -9083000.00
otherOperatingExpenses 12130000.00
interestExpense 1344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 3047000.00
totalOperatingExpenses 10496000.00
costOfRevenue 1634000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10220000.00
netIncomeApplicableToCommonShares -10220000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 3860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10416000.00
minorityInterest 0.00
netIncome -10417000.00
sellingGeneralAdministrative 6365000.00
grossProfit 800000.00
reconciledDepreciation 317000.00
ebit -9739000.00
ebitda -9422000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -9425000.00
otherOperatingExpenses 11513000.00
interestExpense 1323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2088000.00
totalOperatingExpenses 10225000.00
costOfRevenue 1288000.00
totalOtherIncomeExpenseNet 329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10746000.00
netIncomeApplicableToCommonShares -12801000.00
preferredStockAndOtherAdjustments 2384000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 2874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8158000.00
minorityInterest 0.00
netIncome -8135000.00
sellingGeneralAdministrative 5603000.00
grossProfit 1502000.00
reconciledDepreciation 319000.00
ebit -7293000.00
ebitda -6974000.00
depreciationAndAmortization 319000.00
operatingIncome -6975000.00
otherOperatingExpenses 10048000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 3073000.00
totalOperatingExpenses 8477000.00
costOfRevenue 1571000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31964000.00
netIncomeApplicableToCommonShares -31964000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 2731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8777000.00
minorityInterest 0.00
netIncome -8780000.00
sellingGeneralAdministrative 4575000.00
grossProfit 1161000.00
reconciledDepreciation 345000.00
ebit -6145000.00
ebitda -5800000.00
depreciationAndAmortization 345000.00
operatingIncome -6145000.00
otherOperatingExpenses 8777000.00
interestExpense 1712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 2632000.00
totalOperatingExpenses 7306000.00
costOfRevenue 1471000.00
totalOtherIncomeExpenseNet -920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 2763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7065000.00
minorityInterest 0.00
netIncome -7078000.00
sellingGeneralAdministrative 4186000.00
grossProfit 1421000.00
reconciledDepreciation 381000.00
ebit -5528000.00
ebitda -5147000.00
depreciationAndAmortization 381000.00
operatingIncome -5528000.00
otherOperatingExpenses 8917000.00
interestExpense 1620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 3389000.00
totalOperatingExpenses 6949000.00
costOfRevenue 1968000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7950000.00
minorityInterest 0.00
netIncome -7971000.00
sellingGeneralAdministrative 4139000.00
grossProfit 616000.00
reconciledDepreciation 406000.00
ebit -6378000.00
ebitda -5972000.00
depreciationAndAmortization 406000.00
operatingIncome -6379000.00
otherOperatingExpenses 8498000.00
interestExpense 1573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 2119000.00
totalOperatingExpenses 6995000.00
costOfRevenue 1503000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 3309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8601000.00
minorityInterest 0.00
netIncome -8600000.00
sellingGeneralAdministrative 41731000.00
grossProfit 1051000.00
reconciledDepreciation 420000.00
ebit -7437000.00
ebitda -7017000.00
depreciationAndAmortization 420000.00
operatingIncome -7438000.00
otherOperatingExpenses 10834000.00
interestExpense 1161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 3396000.00
totalOperatingExpenses 8489000.00
costOfRevenue 2345000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 15416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 38264000.00
grossProfit 5181000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 8560000.00
totalOperatingExpenses 0.00
costOfRevenue 3379000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 4390000.00
incomeBeforeTax -17623000.00
netIncome -17427000.00
sellingGeneralAdministrative 14221000.00
grossProfit 2654000.00
reconciledDepreciation 196000.00
ebit -15957000.00
ebitda -15958000.00
depreciationAndAmortization -1000.00
operatingIncome -15957000.00
otherOperatingExpenses 24230000.00
interestExpense 1665000.00
netInterestIncome -1665000.00
incomeTaxExpense -196000.00
totalRevenue 8273000.00
totalOperatingExpenses 18611000.00
costOfRevenue 5619000.00
totalOtherIncomeExpenseNet -1666000.00
netIncomeFromContinuingOps -17623000.00
netIncomeApplicableToCommonShares -27244000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax -17412000.00
netIncome -20710000.00
sellingGeneralAdministrative 15625000.00
grossProfit 3424000.00
reconciledDepreciation 687000.00
ebit -18101000.00
ebitda -15764000.00
depreciationAndAmortization 2337000.00
nonOperatingIncomeNetOther 2340000.00
operatingIncome -18101000.00
otherOperatingExpenses 28231000.00
interestExpense 1648000.00
interestIncome 3000.00
netInterestIncome -1648000.00
incomeTaxExpense 3298000.00
totalRevenue 10130000.00
totalOperatingExpenses 21525000.00
costOfRevenue 6706000.00
totalOtherIncomeExpenseNet 689000.00
netIncomeFromContinuingOps -17412000.00
netIncomeApplicableToCommonShares -21587000.00
preferredStockAndOtherAdjustments 4175000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 5695000.00
incomeBeforeTax -19006000.00
netIncome -19823000.00
sellingGeneralAdministrative 14327000.00
grossProfit 2618000.00
reconciledDepreciation 897000.00
ebit -17404000.00
ebitda -17348000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -17404000.00
otherOperatingExpenses 26165000.00
interestExpense 1658000.00
interestIncome 34000.00
netInterestIncome -1658000.00
incomeTaxExpense 817000.00
totalRevenue 8761000.00
totalOperatingExpenses 20022000.00
costOfRevenue 6143000.00
totalOtherIncomeExpenseNet -1602000.00
netIncomeFromContinuingOps -19006000.00
netIncomeApplicableToCommonShares -22872000.00
preferredStockAndOtherAdjustments 3866000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 5692000.00
incomeBeforeTax -19450000.00
netIncome -19752000.00
sellingGeneralAdministrative 16534000.00
grossProfit 2867000.00
reconciledDepreciation 890000.00
ebit -20249000.00
ebitda -19359000.00
depreciationAndAmortization 890000.00
nonOperatingIncomeNetOther 1389000.00
operatingIncome -19359000.00
otherOperatingExpenses 28490000.00
interestExpense 1480000.00
interestIncome 288000.00
netInterestIncome -1192000.00
incomeTaxExpense 302000.00
totalRevenue 9131000.00
totalOperatingExpenses 22226000.00
costOfRevenue 6264000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps -19450000.00
netIncomeApplicableToCommonShares -23030000.00
preferredStockAndOtherAdjustments 3580000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 6009000.00
incomeBeforeTax -27558000.00
netIncome -27558000.00
sellingGeneralAdministrative 17442000.00
grossProfit 1384000.00
reconciledDepreciation 1281000.00
ebit -23361000.00
ebitda -22080000.00
depreciationAndAmortization 1281000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome -22067000.00
otherOperatingExpenses 29982000.00
interestExpense 5478000.00
interestIncome 214000.00
netInterestIncome -5478000.00
incomeTaxExpense 201000.00
totalRevenue 7915000.00
totalOperatingExpenses 23451000.00
costOfRevenue 6531000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -27558000.00
netIncomeApplicableToCommonShares -35692000.00
preferredStockAndOtherAdjustments 2918000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 11319000.00
incomeBeforeTax -48732000.00
netIncome -48732000.00
sellingGeneralAdministrative 25120000.00
grossProfit -3068000.00
reconciledDepreciation 1476000.00
ebit -40875000.00
ebitda -39399000.00
depreciationAndAmortization 1476000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -42552000.00
otherOperatingExpenses 49441000.00
interestExpense 6299000.00
interestIncome 108000.00
netInterestIncome -6191000.00
nonRecurring 3045000.00
incomeTaxExpense 4823000.00
totalRevenue 9934000.00
totalOperatingExpenses 36439000.00
costOfRevenue 13002000.00
totalOtherIncomeExpenseNet -3034000.00
netIncomeFromContinuingOps -48732000.00
netIncomeApplicableToCommonShares -48732000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 15536000.00
incomeBeforeTax -56128000.00
netIncome -56128000.00
sellingGeneralAdministrative 39950000.00
grossProfit 4769000.00
ebit -52098000.00
ebitda -50592000.00
depreciationAndAmortization 1506000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome -50717000.00
otherOperatingExpenses 69931000.00
interestExpense 5524000.00
taxProvision 0.00
interestIncome 125000.00
netInterestIncome -5399000.00
nonRecurring 3045000.00
incomeTaxExpense 4018000.00
totalRevenue 19214000.00
totalOperatingExpenses 55486000.00
costOfRevenue 14445000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -56128000.00
netIncomeApplicableToCommonShares -56128000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 15694000.00
incomeBeforeTax -47344000.00
netIncome -47344000.00
sellingGeneralAdministrative 29231000.00
grossProfit 4235000.00
ebit -41950000.00
ebitda -40650000.00
depreciationAndAmortization 1300000.00
nonOperatingIncomeNetOther -1487000.00
operatingIncome -40690000.00
otherOperatingExpenses 51403000.00
interestExpense 5167000.00
interestIncome 6654000.00
nonRecurring 3045000.00
incomeTaxExpense 2384000.00
totalRevenue 10713000.00
totalOperatingExpenses 44925000.00
costOfRevenue 6478000.00
totalOtherIncomeExpenseNet -1527000.00
netIncomeFromContinuingOps -47344000.00
netIncomeApplicableToCommonShares -49728000.00
preferredStockAndOtherAdjustments 2384000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 11224000.00
incomeBeforeTax -31950000.00
netIncome -31964000.00
sellingGeneralAdministrative 18503000.00
grossProfit 4700000.00
ebit -26476000.00
ebitda -25025000.00
depreciationAndAmortization 1451000.00
operatingIncome -25027000.00
otherOperatingExpenses 36240000.00
interestExpense 6016000.00
incomeTaxExpense 14000.00
totalRevenue 11213000.00
totalOperatingExpenses 29727000.00
costOfRevenue 6513000.00
totalOtherIncomeExpenseNet -909000.00
netIncomeFromContinuingOps -31964000.00
netIncomeApplicableToCommonShares -31964000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 15973000.00
incomeBeforeTax -39890000.00
netIncome -39901000.00
sellingGeneralAdministrative 25758000.00
grossProfit 4759000.00
ebit -36961000.00
ebitda -35460000.00
depreciationAndAmortization 1501000.00
operatingIncome -36972000.00
otherOperatingExpenses 49936000.00
interestExpense 2934000.00
incomeTaxExpense 11000.00
totalRevenue 12964000.00
totalOperatingExpenses 41731000.00
costOfRevenue 8205000.00
totalOtherIncomeExpenseNet 5000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 15416000.00
incomeBeforeTax -33855000.00
netIncome -33864000.00
sellingGeneralAdministrative 22848000.00
grossProfit 4409000.00
ebit -33830000.00
ebitda -33058000.00
depreciationAndAmortization 772000.00
operatingIncome -33855000.00
otherOperatingExpenses 42415000.00
interestExpense 6000.00
incomeTaxExpense 9000.00
totalRevenue 8560000.00
totalOperatingExpenses 38264000.00
costOfRevenue 4151000.00
totalOtherIncomeExpenseNet -19000.00
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