Аналитика онлайн » BCLI

Brainstorm Cell Therapeutics, Inc. работает как биотехнологическая компания, которая разрабатывает и коммерциализирует препараты для лечения стволовых клеток для взрослых. Основное внимание уделяется использованию собственных стволовых клеток костного мозга для создания нейроноподобных клеток, которые могут первоначально обеспечить эффективное лечение бокового амиотрофического склероза, болезни Паркинсона, рассеянного склероза и повреждения спинного мозга. Компания была основана 22 сентября 2000 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Джерси.

General
Code BCLI
Type Common Stock
Name Brainstorm Cell Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FR6HQ1
ISIN US10501E2019
LEI 529900ULKWCLO3ZHXL41
PrimaryTicker BCLI.US
CUSIP 10501E102
CIK 1137883
EmployerIdNumber 20-7273918
FiscalYearEnd December
IPODate 2003-08-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1325 Avenue of Americas, New York, NY, United States, 10019
Listings
0
Code GHDN
Exchange BE
Name BRAINSTORM CELL
Phone 201 488 0460
WebURL https://www.brainstorm-cell.com
FullTimeEmployees 42
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 9678765
MarketCapitalizationMln 9.6788
EBITDA -21281000
PEGRatio 0
WallStreetTargetPrice 5.25
BookValue -0.057
DividendShare 0
DividendYield 0.036
EarningsShare -0.42
EPSEstimateCurrentYear -0.7
EPSEstimateNextYear -0.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -1.4226
ReturnOnEquityTTM -11.219
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.42
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.17M
2021-12-31
-5.13M
2022-03-31
-6.49M
2022-06-30
-6.89M
2022-09-30
-5.12M
2022-12-31
-4.97M
2023-03-31
-5.33M
2023-06-30
-1.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.14M
2021-12-31
-5.4M
2022-03-31
-7.52M
2022-06-30
-6.77M
2022-09-30
-4.85M
2022-12-31
-5.08M
2023-03-31
-5.38M
2023-06-30
-10.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
340K
2022-03-31
204K
2022-06-30
474K
2022-09-30
0.00
2022-12-31
-497K
2023-03-31
154K
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.13
2022-12-31
-0.14
2023-03-31
-0.27
2023-06-30
-0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 65.8173
EnterpriseValue 11151762
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.516
SharesStats
SharesOutstanding 48981600
SharesFloat 42562061
PercentInsiders 17.614
PercentInstitutions 9.95
Technicals
Beta 0.13
52WeekHigh 3.46
52WeekLow 0.134
50DayMA 0.1992
200DayMA 1.5316
SharesShort 3500593
SharesShortPriorMonth 3772910
ShortRatio 1.51
ShortPercent 0.0751
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 5682000.00
otherCurrentAssets 55000.00
totalLiab 8264000.00
totalStockholderEquity -2582000.00
otherCurrentLiab 1089000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -209435000.00
cash 1222000.00
totalCurrentLiabilities 6321000.00
netDebt 1669000.00
shortTermDebt 1306000.00
shortLongTermDebtTotal 2891000.00
otherStockholderEquity 206841000.00
totalCurrentAssets 1539000.00
shortTermInvestments 196000.00
netReceivables 66000.00
accountsPayable 3926000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 4143000.00
capitalLeaseObligations 2891000.00
nonCurrentLiabilitiesTotal 1943000.00
liabilitiesAndStockholdersEquity 5682000.00
cashAndShortTermInvestments 1418000.00
propertyPlantAndEquipmentGross 4122000.00
propertyPlantAndEquipmentNet 4122000.00
netWorkingCapital -4782000.00
netInvestedCapital -2582000.00
commonStockSharesOutstanding 44251809.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 5747000.00
otherCurrentAssets 372000.00
totalLiab 9629000.00
totalStockholderEquity -3882000.00
otherCurrentLiab 90000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -208209000.00
cash 546000.00
totalCurrentLiabilities 7691000.00
netDebt 2746000.00
shortTermDebt 1354000.00
shortLongTermDebtTotal 3292000.00
otherStockholderEquity 204315000.00
totalCurrentAssets 1213000.00
netTangibleAssets -3882000.00
shortTermInvestments 202000.00
netReceivables 93000.00
accountsPayable 6247000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -208209000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 4534000.00
capitalLeaseObligations 3292000.00
nonCurrentLiabilitiesOther 1938000.00
nonCurrentLiabilitiesTotal 1938000.00
capitalSurpluse 204431000.00
liabilitiesAndStockholdersEquity 5747000.00
cashAndShortTermInvestments 748000.00
propertyPlantAndEquipmentGross 4512000.00
propertyPlantAndEquipmentNet 4512000.00
netWorkingCapital -6478000.00
netInvestedCapital -3882000.00
commonStockSharesOutstanding 39696665.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 7872000.00
otherCurrentAssets 658000.00
totalLiab 12712000.00
totalStockholderEquity -4840000.00
otherCurrentLiab 1231000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -202880000.00
otherAssets 23000.00
cash 2021000.00
totalCurrentLiabilities 10422000.00
netDebt 1658000.00
shortTermDebt 1389000.00
shortLongTermDebtTotal 3679000.00
otherStockholderEquity 198028000.00
propertyPlantEquipment 4920000.00
totalCurrentAssets 2929000.00
netTangibleAssets -4840000.00
shortTermInvestments 206000.00
netReceivables 44000.00
accountsPayable 7802000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -202880000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 4943000.00
capitalLeaseObligations 3679000.00
nonCurrentLiabilitiesOther 2290000.00
nonCurrentLiabilitiesTotal 2290000.00
capitalSurpluse 198144000.00
liabilitiesAndStockholdersEquity 7872000.00
cashAndShortTermInvestments 2227000.00
propertyPlantAndEquipmentGross 4920000.00
propertyPlantAndEquipmentNet 4920000.00
netWorkingCapital -7493000.00
netInvestedCapital -4840000.00
commonStockSharesOutstanding 36735435.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 8451000.00
otherCurrentAssets 32000.00
totalLiab 11466000.00
totalStockholderEquity -3015000.00
otherCurrentLiab 84000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -197821000.00
otherAssets 23000.00
cash 772000.00
totalCurrentLiabilities 8800000.00
netDebt 3321000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 4093000.00
otherStockholderEquity 194794000.00
propertyPlantEquipment 5313000.00
totalCurrentAssets 3106000.00
netTangibleAssets -3024000.00
shortTermInvestments 2211000.00
netReceivables 91000.00
accountsPayable 7289000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 5345000.00
capitalLeaseObligations 4093000.00
nonCurrentLiabilitiesTotal 2666000.00
liabilitiesAndStockholdersEquity 8451000.00
cashAndShortTermInvestments 2983000.00
propertyPlantAndEquipmentGross 7820000.00
propertyPlantAndEquipmentNet 5322000.00
netWorkingCapital -5694000.00
netInvestedCapital -3015000.00
commonStockSharesOutstanding 36509060.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 13254000.00
otherCurrentAssets 51000.00
totalLiab 11866000.00
totalStockholderEquity 1388000.00
otherCurrentLiab 58000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -192803000.00
otherAssets 23000.00
cash 4144000.00
totalCurrentLiabilities 8948000.00
netDebt 234000.00
shortTermDebt 1460000.00
shortLongTermDebtTotal 4378000.00
otherStockholderEquity 194179000.00
propertyPlantEquipment 5729000.00
totalCurrentAssets 7502000.00
netTangibleAssets 1388000.00
shortTermInvestments 3249000.00
netReceivables 58000.00
accountsPayable 7430000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 5752000.00
capitalLeaseObligations 4378000.00
nonCurrentLiabilitiesTotal 2918000.00
liabilitiesAndStockholdersEquity 13254000.00
cashAndShortTermInvestments 7393000.00
propertyPlantAndEquipmentGross 5729000.00
propertyPlantAndEquipmentNet 5729000.00
netWorkingCapital -1446000.00
netInvestedCapital 1388000.00
commonStockSharesOutstanding 36493432.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 18961000.00
otherCurrentAssets 445000.00
totalLiab 11110000.00
totalStockholderEquity 7851000.00
otherCurrentLiab 44000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -185945000.00
otherAssets 27000.00
cash 9005000.00
totalCurrentLiabilities 7846000.00
netDebt -4263000.00
shortTermDebt 1478000.00
shortLongTermDebtTotal 4742000.00
otherStockholderEquity 193784000.00
propertyPlantEquipment 6128000.00
totalCurrentAssets 12806000.00
netTangibleAssets 7851000.00
shortTermInvestments 3239000.00
netReceivables 117000.00
accountsPayable 6324000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -185945000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 6155000.00
capitalLeaseObligations 4742000.00
nonCurrentLiabilitiesOther 3264000.00
nonCurrentLiabilitiesTotal 3264000.00
capitalSurpluse 193900000.00
liabilitiesAndStockholdersEquity 18961000.00
cashAndShortTermInvestments 12244000.00
propertyPlantAndEquipmentNet 6128000.00
netWorkingCapital 4960000.00
netInvestedCapital 7851000.00
commonStockSharesOutstanding 36486180.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 25791000.00
otherCurrentAssets 802000.00
totalLiab 11304000.00
totalStockholderEquity 14487000.00
otherCurrentLiab 71000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -178904000.00
otherAssets 27000.00
cash 15151000.00
totalCurrentLiabilities 7372000.00
netDebt -9590000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 5561000.00
otherStockholderEquity 193379000.00
propertyPlantEquipment 6504000.00
totalCurrentAssets 19260000.00
netTangibleAssets 14487000.00
shortTermInvestments 3246000.00
netReceivables 61000.00
accountsPayable 5672000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -178904000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 6531000.00
capitalLeaseObligations 5561000.00
nonCurrentLiabilitiesOther 3932000.00
nonCurrentLiabilitiesTotal 3932000.00
capitalSurpluse 193495000.00
liabilitiesAndStockholdersEquity 25791000.00
cashAndShortTermInvestments 18397000.00
propertyPlantAndEquipmentNet 6504000.00
netWorkingCapital 11888000.00
netInvestedCapital 14487000.00
commonStockSharesOutstanding 36436882.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 29277000.00
otherCurrentAssets 1100000.00
totalLiab 9935000.00
totalStockholderEquity 19342000.00
otherCurrentLiab 83000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -173544000.00
otherAssets 27000.00
cash 18856000.00
totalCurrentLiabilities 6317000.00
netDebt -13777000.00
shortTermDebt 1461000.00
shortLongTermDebtTotal 5079000.00
otherStockholderEquity 192874000.00
propertyPlantEquipment 5970000.00
totalCurrentAssets 23280000.00
netTangibleAssets 19342000.00
shortTermInvestments 3238000.00
netReceivables 86000.00
accountsPayable 4773000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -173544000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 5997000.00
capitalLeaseObligations 5079000.00
nonCurrentLiabilitiesOther 3618000.00
nonCurrentLiabilitiesTotal 3618000.00
capitalSurpluse 192990000.00
liabilitiesAndStockholdersEquity 29277000.00
cashAndShortTermInvestments 22094000.00
propertyPlantAndEquipmentNet 5970000.00
netWorkingCapital 16963000.00
netInvestedCapital 19342000.00
commonStockSharesOutstanding 35791309.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 34538000.00
otherCurrentAssets 50000.00
totalLiab 9612000.00
totalStockholderEquity 24926000.00
otherCurrentLiab 387000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -167354000.00
otherAssets 32000.00
cash 25695000.00
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shortTermDebt 1735000.00
shortLongTermDebtTotal 5501000.00
otherStockholderEquity 192268000.00
propertyPlantEquipment 6562000.00
totalCurrentAssets 27944000.00
netTangibleAssets 24926000.00
shortTermInvestments 2114000.00
netReceivables 85000.00
accountsPayable 3724000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -167354000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 6594000.00
capitalLeaseObligations 5501000.00
nonCurrentLiabilitiesOther 3766000.00
nonCurrentLiabilitiesTotal 3766000.00
capitalSurpluse 192384000.00
liabilitiesAndStockholdersEquity 34538000.00
cashAndShortTermInvestments 27809000.00
propertyPlantAndEquipmentNet 6562000.00
netWorkingCapital 22098000.00
netInvestedCapital 24926000.00
commonStockSharesOutstanding 36304878.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 42235000.00
otherCurrentAssets 392000.00
totalLiab 12063000.00
totalStockholderEquity 30172000.00
otherCurrentLiab 1712000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -162018000.00
otherAssets 108000.00
cash 30565000.00
totalCurrentLiabilities 8059000.00
netDebt -24524000.00
shortTermDebt 2037000.00
shortLongTermDebtTotal 6041000.00
otherStockholderEquity 192178000.00
propertyPlantEquipment 6940000.00
totalCurrentAssets 35187000.00
netTangibleAssets 30172000.00
shortTermInvestments 4047000.00
netReceivables 183000.00
accountsPayable 4310000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -162018000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 7048000.00
capitalLeaseObligations 6041000.00
nonCurrentLiabilitiesOther 4004000.00
nonCurrentLiabilitiesTotal 4004000.00
capitalSurpluse 192294000.00
liabilitiesAndStockholdersEquity 42235000.00
cashAndShortTermInvestments 34612000.00
propertyPlantAndEquipmentGross 6940000.00
propertyPlantAndEquipmentNet 6940000.00
netWorkingCapital 27128000.00
netInvestedCapital 30172000.00
commonStockSharesOutstanding 36318561.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 48571000.00
otherCurrentAssets 728000.00
totalLiab 12370000.00
totalStockholderEquity 36201000.00
otherCurrentLiab 1748000.00
commonStock 12000.00
retainedEarnings -155749000.00
otherAssets 27000.00
cash 35933000.00
totalCurrentLiabilities 8191000.00
netDebt -29455000.00
shortTermDebt 2299000.00
shortLongTermDebtTotal 6478000.00
otherStockholderEquity 191938000.00
propertyPlantEquipment 7514000.00
totalCurrentAssets 41030000.00
netTangibleAssets 36201000.00
shortTermInvestments 4114000.00
netReceivables 255000.00
accountsPayable 4144000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -155749000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 7541000.00
capitalLeaseObligations 6478000.00
nonCurrentLiabilitiesOther 4179000.00
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capitalSurpluse 192054000.00
liabilitiesAndStockholdersEquity 48571000.00
cashAndShortTermInvestments 40047000.00
propertyPlantAndEquipmentGross 7514000.00
propertyPlantAndEquipmentNet 7514000.00
netWorkingCapital 32839000.00
netInvestedCapital 36201000.00
commonStockSharesOutstanding 35791309.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 51259000.00
otherCurrentAssets 1002000.00
totalLiab 15795000.00
totalStockholderEquity 35464000.00
otherCurrentLiab 1261000.00
commonStock 12000.00
retainedEarnings -149087000.00
otherAssets 26000.00
cash 37829000.00
totalCurrentLiabilities 11233000.00
netDebt -30612000.00
shortTermDebt 2655000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity 186492000.00
propertyPlantEquipment 7991000.00
totalCurrentAssets 43242000.00
netTangibleAssets 35464000.00
shortTermInvestments 4107000.00
netReceivables 304000.00
accountsPayable 7317000.00
accumulatedOtherComprehensiveIncome -1953000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -149087000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 8017000.00
capitalLeaseObligations 7217000.00
nonCurrentLiabilitiesOther 4562000.00
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capitalSurpluse 184655000.00
liabilitiesAndStockholdersEquity 51259000.00
cashAndShortTermInvestments 41936000.00
propertyPlantAndEquipmentGross 7991000.00
propertyPlantAndEquipmentNet 7991000.00
netWorkingCapital 32009000.00
netInvestedCapital 35464000.00
commonStockSharesOutstanding 35791309.00
2020-09-30
date 2020-09-30
filing_date 2020-10-15
currency_symbol USD
totalAssets 32691000.00
otherCurrentAssets 56000.00
totalLiab 6713000.00
totalStockholderEquity 25978000.00
otherCurrentLiab 917000.00
commonStock 12000.00
retainedEarnings -137272000.00
otherAssets 27000.00
cash 24770000.00
totalCurrentLiabilities 6429000.00
netDebt -23270000.00
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shortLongTermDebtTotal 1500000.00
otherStockholderEquity 163238000.00
propertyPlantEquipment 2327000.00
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shortTermInvestments 4038000.00
netReceivables 1473000.00
accountsPayable 4296000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -137272000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 2354000.00
capitalLeaseObligations 1500000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 284000.00
capitalSurpluse 163238000.00
liabilitiesAndStockholdersEquity 32691000.00
cashAndShortTermInvestments 28808000.00
propertyPlantAndEquipmentGross 2327000.00
propertyPlantAndEquipmentNet 2327000.00
netWorkingCapital 23908000.00
netInvestedCapital 25978000.00
commonStockSharesOutstanding 31154101.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 19221000.00
otherCurrentAssets 176000.00
totalLiab 9399000.00
totalStockholderEquity 9822000.00
otherCurrentLiab 2022000.00
commonStock 12000.00
retainedEarnings -132784000.00
otherAssets 26000.00
cash 12153000.00
totalCurrentLiabilities 8840000.00
netDebt -10370000.00
shortTermDebt 1224000.00
shortLongTermDebtTotal 1783000.00
otherStockholderEquity 142594000.00
propertyPlantEquipment 2567000.00
totalCurrentAssets 16628000.00
netTangibleAssets 9822000.00
shortTermInvestments 4040000.00
netReceivables 259000.00
accountsPayable 5594000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -132784000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 2593000.00
capitalLeaseObligations 1783000.00
nonCurrentLiabilitiesOther 559000.00
nonCurrentLiabilitiesTotal 559000.00
capitalSurpluse 142594000.00
liabilitiesAndStockholdersEquity 19221000.00
cashAndShortTermInvestments 16193000.00
propertyPlantAndEquipmentGross 2567000.00
propertyPlantAndEquipmentNet 2567000.00
netWorkingCapital 7788000.00
netInvestedCapital 9822000.00
commonStockSharesOutstanding 29274130.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 18071000.00
otherCurrentAssets 279000.00
totalLiab 9060000.00
totalStockholderEquity 9011000.00
otherCurrentLiab 1303000.00
commonStock 12000.00
retainedEarnings -125390000.00
otherAssets 31000.00
cash 12471000.00
totalCurrentLiabilities 8252000.00
netDebt -10455000.00
shortTermDebt 1208000.00
shortLongTermDebtTotal 2016000.00
otherStockholderEquity 134389000.00
propertyPlantEquipment 2835000.00
totalCurrentAssets 15205000.00
netTangibleAssets 9011000.00
shortTermInvestments 2020000.00
netReceivables 435000.00
accountsPayable 5741000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -125390000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 2866000.00
capitalLeaseObligations 2016000.00
nonCurrentLiabilitiesOther 808000.00
nonCurrentLiabilitiesTotal 808000.00
capitalSurpluse 134389000.00
liabilitiesAndStockholdersEquity 18071000.00
cashAndShortTermInvestments 14491000.00
propertyPlantAndEquipmentGross 2835000.00
propertyPlantAndEquipmentNet 2835000.00
netWorkingCapital 6953000.00
netInvestedCapital 9011000.00
commonStockSharesOutstanding 28423837.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 6534000.00
intangibleAssets 13000.00
otherCurrentAssets 432000.00
totalLiab 18757000.00
totalStockholderEquity -12223000.00
otherCurrentLiab 1000000.00
commonStock 11000.00
retainedEarnings -117276000.00
otherAssets 32000.00
cash 536000.00
totalCurrentLiabilities 17654000.00
netDebt 1830000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 2366000.00
otherStockholderEquity 106776000.00
propertyPlantEquipment 3129000.00
totalCurrentAssets 3360000.00
netTangibleAssets -12223000.00
shortTermInvestments 33000.00
netReceivables 2359000.00
accountsPayable 15391000.00
accumulatedOtherComprehensiveIncome -1734000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -117276000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 3174000.00
capitalLeaseObligations 2366000.00
nonCurrentLiabilitiesOther 1103000.00
nonCurrentLiabilitiesTotal 1103000.00
capitalSurpluse 105042000.00
liabilitiesAndStockholdersEquity 6534000.00
cashAndShortTermInvestments 569000.00
propertyPlantAndEquipmentGross 3142000.00
propertyPlantAndEquipmentNet 3142000.00
commonStockSharesOutstanding 28423837.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 7811000.00
otherCurrentAssets 619000.00
totalLiab 14588000.00
totalStockholderEquity -6777000.00
otherCurrentLiab 1975000.00
commonStock 11000.00
retainedEarnings -109584000.00
otherAssets 32000.00
cash 2095000.00
totalCurrentLiabilities 11958000.00
netDebt 535000.00
shortLongTermDebtTotal 2630000.00
otherStockholderEquity 102796000.00
propertyPlantEquipment 3107000.00
totalCurrentAssets 4672000.00
netTangibleAssets -6777000.00
shortTermInvestments 34000.00
netReceivables 1924000.00
accountsPayable 9983000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -109584000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 3139000.00
capitalLeaseObligations 2630000.00
nonCurrentLiabilitiesOther 2630000.00
nonCurrentLiabilitiesTotal 2630000.00
capitalSurpluse 102796000.00
liabilitiesAndStockholdersEquity 7811000.00
cashAndShortTermInvestments 2129000.00
propertyPlantAndEquipmentGross 3107000.00
propertyPlantAndEquipmentNet 3107000.00
commonStockSharesOutstanding 22254993.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 8864000.00
otherCurrentAssets 917000.00
totalLiab 13380000.00
totalStockholderEquity -4516000.00
otherCurrentLiab 1020000.00
commonStock 11000.00
retainedEarnings -103950000.00
otherAssets 31000.00
cash 1126000.00
totalCurrentLiabilities 10543000.00
netDebt 1711000.00
shortLongTermDebtTotal 2837000.00
otherStockholderEquity 99423000.00
propertyPlantEquipment 3298000.00
totalCurrentAssets 5535000.00
netTangibleAssets -4516000.00
shortTermInvestments 1575000.00
netReceivables 1917000.00
accountsPayable 9523000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -103950000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 3329000.00
capitalLeaseObligations 2837000.00
nonCurrentLiabilitiesOther 2837000.00
nonCurrentLiabilitiesTotal 2837000.00
capitalSurpluse 99423000.00
liabilitiesAndStockholdersEquity 8864000.00
cashAndShortTermInvestments 2701000.00
propertyPlantAndEquipmentGross 3298000.00
propertyPlantAndEquipmentNet 3298000.00
commonStockSharesOutstanding 21703001.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 11851000.00
otherCurrentAssets 1237000.00
totalLiab 11525000.00
totalStockholderEquity 326000.00
otherCurrentLiab 2246000.00
commonStock 11000.00
retainedEarnings -99050000.00
otherAssets 32000.00
cash 3238000.00
totalCurrentLiabilities 8480000.00
currentDeferredRevenue 511000.00
netDebt -193000.00
shortLongTermDebtTotal 3045000.00
otherStockholderEquity 99365000.00
propertyPlantEquipment 3562000.00
totalCurrentAssets 8257000.00
netTangibleAssets 326000.00
shortTermInvestments 2987000.00
netReceivables 795000.00
longTermDebt 3045000.00
accountsPayable 5723000.00
accumulatedOtherComprehensiveIncome -1569000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -99050000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 3594000.00
capitalLeaseObligations 3045000.00
nonCurrentLiabilitiesOther 3045000.00
nonCurrentLiabilitiesTotal 3045000.00
capitalSurpluse 98325000.00
liabilitiesAndStockholdersEquity 11851000.00
cashAndShortTermInvestments 6225000.00
propertyPlantAndEquipmentGross 3562000.00
propertyPlantAndEquipmentNet 3562000.00
commonStockSharesOutstanding 20917329.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 11228000.00
intangibleAssets 16000.00
otherCurrentAssets 1197000.00
totalLiab 6212000.00
totalStockholderEquity 5016000.00
otherCurrentLiab 1042000.00
commonStock 11000.00
retainedEarnings -94023000.00
otherAssets 307000.00
cash 942000.00
totalCurrentLiabilities 6212000.00
netDebt -942000.00
otherStockholderEquity 100597000.00
propertyPlantEquipment 635000.00
totalCurrentAssets 10270000.00
netTangibleAssets 5016000.00
shortTermInvestments 6122000.00
netReceivables 2009000.00
accountsPayable 5170000.00
accumulatedOtherComprehensiveIncome -1569000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -94023000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 5170000.00
capitalSurpluse 94620000.00
liabilitiesAndStockholdersEquity 11228000.00
cashAndShortTermInvestments 7064000.00
propertyPlantAndEquipmentGross 651000.00
propertyPlantAndEquipmentNet 651000.00
commonStockSharesOutstanding 20917329.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 13769000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 3791000.00
totalStockholderEquity 9978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428000.00
commonStock 11000.00
retainedEarnings -88640000.00
goodWill 0.00
otherAssets 584000.00
cash 697000.00
totalCurrentLiabilities 3791000.00
currentDeferredRevenue 130000.00
netDebt -697000.00
otherStockholderEquity 98607000.00
propertyPlantEquipment 564000.00
totalCurrentAssets 12621000.00
netTangibleAssets 9978000.00
shortTermInvestments 10194000.00
netReceivables 492000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 1148000.00
nonCurrentLiabilitiesTotal 3363000.00
capitalSurpluse 94199000.00
liabilitiesAndStockholdersEquity 13769000.00
cashAndShortTermInvestments 10891000.00
propertyPlantAndEquipmentGross 564000.00
propertyPlantAndEquipmentNet 564000.00
commonStockSharesOutstanding 20691900.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 21020000.00
intangibleAssets 0.00
otherCurrentAssets 1160000.00
totalLiab 8147000.00
totalStockholderEquity 12873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1471000.00
commonStock 11000.00
retainedEarnings -85464000.00
goodWill 0.00
otherAssets 861000.00
cash 2262000.00
totalCurrentLiabilities 8147000.00
currentDeferredRevenue 1885000.00
netDebt -2262000.00
otherStockholderEquity 98326000.00
propertyPlantEquipment 596000.00
totalCurrentAssets 19563000.00
netTangibleAssets 12873000.00
shortTermInvestments 15177000.00
netReceivables 964000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 1457000.00
nonCurrentLiabilitiesTotal 6676000.00
capitalSurpluse 93935000.00
liabilitiesAndStockholdersEquity 21020000.00
cashAndShortTermInvestments 17439000.00
propertyPlantAndEquipmentGross 596000.00
propertyPlantAndEquipmentNet 596000.00
commonStockSharesOutstanding 19505157.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 9413000.00
intangibleAssets 0.00
otherCurrentAssets 1143000.00
totalLiab 5579000.00
totalStockholderEquity 3834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 442000.00
commonStock 11000.00
retainedEarnings -82373000.00
goodWill 0.00
otherAssets 1136000.00
cash 3246000.00
totalCurrentLiabilities 5579000.00
currentDeferredRevenue 1202000.00
netDebt -3246000.00
otherStockholderEquity 86196000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 7865000.00
netTangibleAssets 3834000.00
shortTermInvestments 2359000.00
netReceivables 1117000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 1548000.00
nonCurrentLiabilitiesTotal 5137000.00
capitalSurpluse 86196000.00
liabilitiesAndStockholdersEquity 9413000.00
cashAndShortTermInvestments 5605000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
commonStockSharesOutstanding 19047350.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 11423000.00
intangibleAssets 13000.00
otherCurrentAssets 1195000.00
totalLiab 5543000.00
totalStockholderEquity 5880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817000.00
commonStock 11000.00
retainedEarnings -80075000.00
goodWill 0.00
otherAssets 1408000.00
cash 2483000.00
totalCurrentLiabilities 5543000.00
currentDeferredRevenue 2625000.00
netDebt -2483000.00
otherStockholderEquity 87405000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 9623000.00
netTangibleAssets 5880000.00
shortTermInvestments 5273000.00
netReceivables 672000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1408000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 4726000.00
capitalSurpluse 85944000.00
liabilitiesAndStockholdersEquity 11423000.00
cashAndShortTermInvestments 7756000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
commonStockSharesOutstanding 19047350.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
totalAssets 11335000.00
intangibleAssets 0.00
otherCurrentAssets 86000.00
totalLiab 6140000.00
totalStockholderEquity 5195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204000.00
commonStock 11000.00
retainedEarnings -80351000.00
goodWill 0.00
otherAssets 26000.00
cash 2464000.00
totalCurrentLiabilities 6140000.00
currentDeferredRevenue 5250000.00
netDebt -2464000.00
otherStockholderEquity 85535000.00
propertyPlantEquipment 358000.00
totalCurrentAssets 10951000.00
netTangibleAssets 5195000.00
shortTermInvestments 8083000.00
netReceivables 318000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 384000.00
nonCurrentLiabilitiesTotal 5936000.00
capitalSurpluse 85535000.00
liabilitiesAndStockholdersEquity 11335000.00
cashAndShortTermInvestments 10547000.00
propertyPlantAndEquipmentGross 358000.00
propertyPlantAndEquipmentNet 358000.00
commonStockSharesOutstanding 18783997.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 8001000.00
intangibleAssets 0.00
otherCurrentAssets 230000.00
totalLiab 711000.00
totalStockholderEquity 7290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114000.00
commonStock 11000.00
retainedEarnings -77948000.00
goodWill 0.00
otherAssets 24000.00
cash 5784000.00
totalCurrentLiabilities 711000.00
netDebt -5784000.00
otherStockholderEquity 85227000.00
propertyPlantEquipment 295000.00
totalCurrentAssets 7682000.00
netTangibleAssets 7290000.00
shortTermInvestments 933000.00
netReceivables 735000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 319000.00
nonCurrentLiabilitiesTotal 597000.00
capitalSurpluse 85227000.00
liabilitiesAndStockholdersEquity 8001000.00
cashAndShortTermInvestments 6717000.00
propertyPlantAndEquipmentGross 295000.00
propertyPlantAndEquipmentNet 295000.00
commonStockSharesOutstanding 18738496.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 9032000.00
intangibleAssets 0.00
otherCurrentAssets 176000.00
totalLiab 789000.00
totalStockholderEquity 8243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90000.00
commonStock 11000.00
retainedEarnings -76908000.00
goodWill 0.00
otherAssets 26000.00
cash 604000.00
totalCurrentLiabilities 789000.00
netDebt -604000.00
otherStockholderEquity 85140000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 8725000.00
netTangibleAssets 8243000.00
shortTermInvestments 7743000.00
netReceivables 202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 307000.00
nonCurrentLiabilitiesTotal 699000.00
capitalSurpluse 85140000.00
liabilitiesAndStockholdersEquity 9032000.00
cashAndShortTermInvestments 8347000.00
propertyPlantAndEquipmentGross 281000.00
propertyPlantAndEquipmentNet 281000.00
commonStockSharesOutstanding 18688377.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 10766000.00
intangibleAssets 16000.00
otherCurrentAssets 148000.00
totalLiab 864000.00
totalStockholderEquity 9902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152000.00
commonStock 11000.00
retainedEarnings -75123000.00
goodWill 0.00
otherAssets 25000.00
cash 547000.00
totalCurrentLiabilities 864000.00
netDebt -547000.00
otherStockholderEquity 86390000.00
propertyPlantEquipment 297000.00
totalCurrentAssets 10444000.00
netTangibleAssets 9902000.00
shortTermInvestments 9443000.00
netReceivables 306000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 322000.00
nonCurrentLiabilitiesTotal 712000.00
capitalSurpluse 85014000.00
liabilitiesAndStockholdersEquity 10766000.00
cashAndShortTermInvestments 9990000.00
propertyPlantAndEquipmentGross 297000.00
propertyPlantAndEquipmentNet 297000.00
commonStockSharesOutstanding 18688377.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 11722000.00
intangibleAssets 0.00
otherCurrentAssets 82000.00
totalLiab 1195000.00
totalStockholderEquity 10527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 576000.00
commonStock 11000.00
retainedEarnings -74499000.00
goodWill 0.00
otherAssets 25000.00
cash 955000.00
totalCurrentLiabilities 1195000.00
netDebt -955000.00
otherStockholderEquity 85015000.00
propertyPlantEquipment 312000.00
totalCurrentAssets 11385000.00
netTangibleAssets 10527000.00
shortTermInvestments 10238000.00
netReceivables 110000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 337000.00
nonCurrentLiabilitiesTotal 619000.00
capitalSurpluse 85015000.00
liabilitiesAndStockholdersEquity 11722000.00
cashAndShortTermInvestments 11193000.00
propertyPlantAndEquipmentGross 312000.00
propertyPlantAndEquipmentNet 312000.00
commonStockSharesOutstanding 18656615.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 13154000.00
intangibleAssets 0.00
otherCurrentAssets 67000.00
totalLiab 1282000.00
totalStockholderEquity 11872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652000.00
commonStock 11000.00
retainedEarnings -72893000.00
goodWill 0.00
otherAssets 23000.00
cash 944000.00
totalCurrentLiabilities 1282000.00
netDebt -944000.00
otherStockholderEquity 84754000.00
propertyPlantEquipment 318000.00
totalCurrentAssets 12813000.00
netTangibleAssets 11872000.00
shortTermInvestments 10537000.00
netReceivables 1265000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 341000.00
nonCurrentLiabilitiesTotal 630000.00
capitalSurpluse 84754000.00
liabilitiesAndStockholdersEquity 13154000.00
cashAndShortTermInvestments 11481000.00
propertyPlantAndEquipmentGross 318000.00
propertyPlantAndEquipmentNet 318000.00
commonStockSharesOutstanding 18654040.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 13814000.00
intangibleAssets 0.00
otherCurrentAssets 80000.00
totalLiab 1242000.00
totalStockholderEquity 12572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 675000.00
commonStock 11000.00
retainedEarnings -71931000.00
goodWill 0.00
otherAssets 23000.00
cash 2213000.00
totalCurrentLiabilities 1242000.00
netDebt -2213000.00
otherStockholderEquity 84492000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 13510000.00
netTangibleAssets 12572000.00
shortTermInvestments 10733000.00
netReceivables 484000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 304000.00
nonCurrentLiabilitiesTotal 567000.00
capitalSurpluse 84492000.00
liabilitiesAndStockholdersEquity 13814000.00
cashAndShortTermInvestments 12946000.00
propertyPlantAndEquipmentGross 281000.00
propertyPlantAndEquipmentNet 281000.00
commonStockSharesOutstanding 18653804.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 17080000.00
intangibleAssets 20000.00
otherCurrentAssets 74000.00
totalLiab 2952000.00
totalStockholderEquity 14128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1500000.00
commonStock 11000.00
retainedEarnings -70141000.00
goodWill 0.00
otherAssets 21000.00
cash 428000.00
totalCurrentLiabilities 2952000.00
netDebt -428000.00
otherStockholderEquity 85555000.00
propertyPlantEquipment 271000.00
totalCurrentAssets 16788000.00
netTangibleAssets 14128000.00
shortTermInvestments 15527000.00
netReceivables 759000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 292000.00
nonCurrentLiabilitiesTotal 1452000.00
capitalSurpluse 84258000.00
liabilitiesAndStockholdersEquity 17080000.00
cashAndShortTermInvestments 15955000.00
propertyPlantAndEquipmentGross 271000.00
propertyPlantAndEquipmentNet 271000.00
commonStockSharesOutstanding 18550438.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 18359000.00
intangibleAssets 0.00
otherCurrentAssets 117000.00
totalLiab 2838000.00
totalStockholderEquity 15521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2308000.00
commonStock 13000.00
retainedEarnings -68757000.00
goodWill 0.00
otherAssets 0.00
cash 710000.00
totalCurrentLiabilities 2838000.00
netDebt -710000.00
otherStockholderEquity 84265000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 18091000.00
netTangibleAssets 15521000.00
shortTermInvestments 16441000.00
netReceivables 823000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68757000.00
treasuryStock 0.00
nonCurrentAssetsTotal 268000.00
nonCurrentLiabilitiesTotal 530000.00
capitalSurpluse 84265000.00
liabilitiesAndStockholdersEquity 18359000.00
cashAndShortTermInvestments 17151000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 18480957.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 20363000.00
intangibleAssets 0.00
otherCurrentAssets 114000.00
totalLiab 2526000.00
totalStockholderEquity 17837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1505000.00
commonStock 13000.00
retainedEarnings -66154000.00
goodWill 0.00
otherAssets 20000.00
cash 1301000.00
totalCurrentLiabilities 2526000.00
netDebt -1301000.00
otherStockholderEquity 83978000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 20061000.00
longTermInvestments 20000.00
netTangibleAssets 17837000.00
shortTermInvestments 18394000.00
netReceivables 252000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 302000.00
nonCurrentLiabilitiesTotal 1021000.00
capitalSurpluse 83978000.00
liabilitiesAndStockholdersEquity 20363000.00
cashAndShortTermInvestments 19695000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
commonStockSharesOutstanding 18450464.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 22387000.00
intangibleAssets 0.00
otherCurrentAssets 36000.00
totalLiab 2726000.00
totalStockholderEquity 19661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1571000.00
commonStock 13000.00
retainedEarnings -63889000.00
goodWill 0.00
otherAssets 19000.00
cash 3494000.00
totalCurrentLiabilities 2726000.00
netDebt -3494000.00
otherStockholderEquity 83537000.00
propertyPlantEquipment 290000.00
totalCurrentAssets 22078000.00
longTermInvestments 19000.00
netTangibleAssets 19661000.00
shortTermInvestments 17855000.00
netReceivables 693000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 309000.00
nonCurrentLiabilitiesTotal 1155000.00
capitalSurpluse 83537000.00
liabilitiesAndStockholdersEquity 22387000.00
cashAndShortTermInvestments 21349000.00
propertyPlantAndEquipmentGross 290000.00
propertyPlantAndEquipmentNet 290000.00
commonStockSharesOutstanding 18128440.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 9911000.00
intangibleAssets 27000.00
otherCurrentAssets 32000.00
totalLiab 3236000.00
totalStockholderEquity 6675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1347000.00
commonStock 11000.00
retainedEarnings -61653000.00
otherLiab 123000.00
goodWill 0.00
otherAssets 20000.00
cash 4251000.00
totalCurrentLiabilities 3113000.00
netDebt -4251000.00
otherStockholderEquity 69528000.00
propertyPlantEquipment 313000.00
totalCurrentAssets 9578000.00
longTermInvestments 20000.00
netTangibleAssets 6675000.00
shortTermInvestments 4290000.00
netReceivables 1005000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 333000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 123000.00
capitalSurpluse 68317000.00
liabilitiesAndStockholdersEquity 9911000.00
cashAndShortTermInvestments 8541000.00
propertyPlantAndEquipmentGross 313000.00
propertyPlantAndEquipmentNet 313000.00
commonStockSharesOutstanding 15267005.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 11400000.00
intangibleAssets 0.00
otherCurrentAssets 88000.00
totalLiab 2499000.00
totalStockholderEquity 8901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 816000.00
commonStock 10000.00
retainedEarnings -58923000.00
otherLiab 104000.00
goodWill 0.00
otherAssets 21000.00
cash 8969000.00
totalCurrentLiabilities 2395000.00
netDebt -8969000.00
otherStockholderEquity 67814000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 11107000.00
netTangibleAssets 8901000.00
shortTermInvestments 1600000.00
netReceivables 450000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 293000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 104000.00
capitalSurpluse 67814000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 10569000.00
propertyPlantAndEquipmentGross 272000.00
propertyPlantAndEquipmentNet 272000.00
commonStockSharesOutstanding 15158411.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 12524000.00
intangibleAssets 0.00
otherCurrentAssets 48000.00
totalLiab 1924000.00
totalStockholderEquity 10600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 755000.00
commonStock 10000.00
retainedEarnings -56502000.00
otherLiab 142000.00
goodWill 0.00
otherAssets 15000.00
cash 11328000.00
totalCurrentLiabilities 1782000.00
netDebt -11328000.00
otherStockholderEquity 67092000.00
propertyPlantEquipment 302000.00
totalCurrentAssets 12207000.00
longTermInvestments 15000.00
netTangibleAssets 10600000.00
shortTermInvestments 0.00
netReceivables 831000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56502000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7000.00
nonCurrentAssetsTotal 317000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 142000.00
capitalSurpluse 67092000.00
liabilitiesAndStockholdersEquity 12524000.00
cashAndShortTermInvestments 11328000.00
propertyPlantAndEquipmentGross 302000.00
propertyPlantAndEquipmentNet 302000.00
commonStockSharesOutstanding 12416892.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 4193000.00
intangibleAssets 0.00
otherCurrentAssets 34000.00
totalLiab 3333000.00
totalStockholderEquity 860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1034000.00
commonStock 8000.00
retainedEarnings -54518000.00
otherLiab 1726000.00
goodWill 0.00
otherAssets 13000.00
cash 3027000.00
totalCurrentLiabilities 1607000.00
netDebt -3027000.00
otherStockholderEquity 55370000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 3853000.00
longTermInvestments 13000.00
netTangibleAssets 860000.00
shortTermInvestments 0.00
netReceivables 792000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 340000.00
nonCurrentLiabilitiesOther 1726000.00
nonCurrentLiabilitiesTotal 1726000.00
capitalSurpluse 55370000.00
liabilitiesAndStockholdersEquity 4193000.00
cashAndShortTermInvestments 3027000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
commonStockSharesOutstanding 11753706.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 4726000.00
intangibleAssets 0.00
otherCurrentAssets 33000.00
totalLiab 1987000.00
totalStockholderEquity 2739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 877000.00
commonStock 8000.00
retainedEarnings -52407000.00
otherLiab 655000.00
goodWill 0.00
otherAssets 22000.00
cash 3503000.00
totalCurrentLiabilities 1332000.00
netDebt -3503000.00
otherStockholderEquity 56245000.00
propertyPlantEquipment 258000.00
totalCurrentAssets 4446000.00
longTermInvestments 22000.00
netTangibleAssets 2739000.00
shortTermInvestments 0.00
netReceivables 910000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 280000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 655000.00
capitalSurpluse 55138000.00
liabilitiesAndStockholdersEquity 4726000.00
cashAndShortTermInvestments 3503000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 258000.00
commonStockSharesOutstanding 11753764.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 6212000.00
intangibleAssets 0.00
otherCurrentAssets 55000.00
totalLiab 1677000.00
totalStockholderEquity 4535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 710000.00
commonStock 8000.00
retainedEarnings -51190000.00
otherLiab 291000.00
goodWill 0.00
otherAssets 273000.00
cash 329000.00
totalCurrentLiabilities 1386000.00
netDebt -329000.00
otherStockholderEquity 55717000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 5672000.00
longTermInvestments 273000.00
netTangibleAssets 4535000.00
shortTermInvestments 4786000.00
netReceivables 502000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 540000.00
nonCurrentLiabilitiesOther 291000.00
nonCurrentLiabilitiesTotal 291000.00
capitalSurpluse 55717000.00
liabilitiesAndStockholdersEquity 6212000.00
cashAndShortTermInvestments 5115000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 10948208.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 3794000.00
intangibleAssets 0.00
otherCurrentAssets 135000.00
totalLiab 1439000.00
totalStockholderEquity 2355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606000.00
commonStock 7000.00
retainedEarnings -50108000.00
otherLiab 239000.00
goodWill 0.00
otherAssets 241000.00
cash 755000.00
totalCurrentLiabilities 1200000.00
netDebt -755000.00
otherStockholderEquity 52456000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 3290000.00
longTermInvestments 241000.00
netTangibleAssets 2355000.00
shortTermInvestments 1780000.00
netReceivables 620000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 504000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 239000.00
capitalSurpluse 52456000.00
liabilitiesAndStockholdersEquity 3794000.00
cashAndShortTermInvestments 2535000.00
propertyPlantAndEquipmentGross 263000.00
propertyPlantAndEquipmentNet 263000.00
commonStockSharesOutstanding 10169831.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 4752000.00
intangibleAssets 0.00
otherCurrentAssets 43000.00
totalLiab 1271000.00
totalStockholderEquity 3481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 656000.00
commonStock 7000.00
retainedEarnings -48590000.00
otherLiab 210000.00
goodWill 0.00
otherAssets 218000.00
cash 1868000.00
totalCurrentLiabilities 1061000.00
netDebt -1868000.00
otherStockholderEquity 52064000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 4300000.00
longTermInvestments 218000.00
netTangibleAssets 3481000.00
shortTermInvestments 1772000.00
netReceivables 617000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 452000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 210000.00
capitalSurpluse 52064000.00
liabilitiesAndStockholdersEquity 4752000.00
cashAndShortTermInvestments 3640000.00
propertyPlantAndEquipmentGross 234000.00
propertyPlantAndEquipmentNet 234000.00
commonStockSharesOutstanding 10063591.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 5310000.00
intangibleAssets 0.00
otherCurrentAssets 46000.00
totalLiab 1328000.00
totalStockholderEquity 3982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605000.00
commonStock 7000.00
retainedEarnings -47508000.00
otherLiab 189000.00
goodWill 0.00
otherAssets 189000.00
cash 1317000.00
totalCurrentLiabilities 1139000.00
netDebt -1317000.00
otherStockholderEquity 52492000.00
propertyPlantEquipment 247000.00
totalCurrentAssets 4874000.00
longTermInvestments 189000.00
netTangibleAssets 3982000.00
shortTermInvestments 2769000.00
netReceivables 742000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 436000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 189000.00
capitalSurpluse 51483000.00
liabilitiesAndStockholdersEquity 5310000.00
cashAndShortTermInvestments 4086000.00
propertyPlantAndEquipmentGross 247000.00
propertyPlantAndEquipmentNet 247000.00
commonStockSharesOutstanding 10063591.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 5721000.00
intangibleAssets 0.00
otherCurrentAssets 53000.00
totalLiab 1262000.00
totalStockholderEquity 4459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 831000.00
commonStock 7000.00
retainedEarnings -46929000.00
otherLiab 164000.00
goodWill 0.00
otherAssets 163000.00
cash 4783000.00
totalCurrentLiabilities 1098000.00
netDebt -4783000.00
otherStockholderEquity 51381000.00
propertyPlantEquipment 273000.00
totalCurrentAssets 5285000.00
longTermInvestments 163000.00
netTangibleAssets 4459000.00
shortTermInvestments 0.00
netReceivables 449000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 436000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 164000.00
capitalSurpluse 51381000.00
liabilitiesAndStockholdersEquity 5721000.00
cashAndShortTermInvestments 4783000.00
propertyPlantAndEquipmentGross 273000.00
propertyPlantAndEquipmentNet 273000.00
commonStockSharesOutstanding 9693904.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 1850000.00
otherCurrentAssets 137000.00
totalLiab 1597000.00
totalStockholderEquity 253000.00
otherCurrentLiab 790000.00
commonStock 6000.00
retainedEarnings -45780000.00
otherLiab 147000.00
otherAssets 151000.00
cash 843000.00
totalCurrentLiabilities 1450000.00
netDebt -843000.00
otherStockholderEquity 46027000.00
propertyPlantEquipment 298000.00
totalCurrentAssets 1401000.00
longTermInvestments 151000.00
netTangibleAssets 253000.00
netReceivables 421000.00
accountsPayable 660000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -45780000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 449000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 147000.00
capitalSurpluse 46027000.00
liabilitiesAndStockholdersEquity 1850000.00
cashAndShortTermInvestments 843000.00
propertyPlantAndEquipmentGross 298000.00
propertyPlantAndEquipmentNet 298000.00
commonStockSharesOutstanding 8538599.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 2249000.00
intangibleAssets 0.00
otherCurrentAssets 148000.00
totalLiab 1432000.00
totalStockholderEquity 817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 839000.00
commonStock 6000.00
retainedEarnings -44950000.00
otherLiab 142000.00
goodWill 0.00
otherAssets 146000.00
cash 1145000.00
totalCurrentLiabilities 1290000.00
netDebt -1145000.00
otherStockholderEquity 45761000.00
propertyPlantEquipment 328000.00
totalCurrentAssets 1775000.00
longTermInvestments 146000.00
netTangibleAssets 817000.00
shortTermInvestments 0.00
netReceivables 482000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 474000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 142000.00
capitalSurpluse 45761000.00
liabilitiesAndStockholdersEquity 2249000.00
cashAndShortTermInvestments 1145000.00
propertyPlantAndEquipmentGross 328000.00
propertyPlantAndEquipmentNet 328000.00
commonStockSharesOutstanding 8439459.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2744000.00
intangibleAssets 0.00
otherCurrentAssets 69000.00
totalLiab 1256000.00
totalStockholderEquity 1488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 891000.00
commonStock 6000.00
retainedEarnings -44078000.00
otherLiab 121000.00
goodWill 0.00
otherAssets 126000.00
cash 1923000.00
totalCurrentLiabilities 1135000.00
netDebt -1923000.00
otherStockholderEquity 46412000.00
propertyPlantEquipment 314000.00
totalCurrentAssets 2304000.00
longTermInvestments 126000.00
netTangibleAssets 1488000.00
shortTermInvestments 0.00
netReceivables 312000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 440000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 121000.00
capitalSurpluse 45560000.00
liabilitiesAndStockholdersEquity 2744000.00
cashAndShortTermInvestments 1923000.00
propertyPlantAndEquipmentGross 314000.00
propertyPlantAndEquipmentNet 314000.00
commonStockSharesOutstanding 8439459.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 3245000.00
intangibleAssets 0.00
otherCurrentAssets 38000.00
totalLiab 909000.00
totalStockholderEquity 2336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 555000.00
commonStock 6000.00
retainedEarnings -42656000.00
otherLiab 101000.00
goodWill 0.00
otherAssets 107000.00
cash 2390000.00
totalCurrentLiabilities 808000.00
netDebt -2390000.00
otherStockholderEquity 44986000.00
propertyPlantEquipment 341000.00
totalCurrentAssets 2797000.00
longTermInvestments 107000.00
netTangibleAssets 2336000.00
shortTermInvestments 0.00
netReceivables 369000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 448000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 101000.00
capitalSurpluse 44986000.00
liabilitiesAndStockholdersEquity 3245000.00
cashAndShortTermInvestments 2390000.00
propertyPlantAndEquipmentGross 341000.00
propertyPlantAndEquipmentNet 341000.00
commonStockSharesOutstanding 8306495.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 3617000.00
otherCurrentAssets 49000.00
totalLiab 1370000.00
totalStockholderEquity 2247000.00
otherCurrentLiab 595000.00
commonStock 6000.00
retainedEarnings -41962000.00
otherLiab 94000.00
otherAssets 103000.00
cash 2899000.00
totalCurrentLiabilities 1276000.00
netDebt -2899000.00
otherStockholderEquity 44203000.00
propertyPlantEquipment 380000.00
totalCurrentAssets 3134000.00
longTermInvestments 103000.00
netTangibleAssets 2247000.00
netReceivables 186000.00
accountsPayable 681000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -41962000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 483000.00
nonCurrentLiabilitiesOther 94000.00
nonCurrentLiabilitiesTotal 94000.00
capitalSurpluse 44203000.00
liabilitiesAndStockholdersEquity 3617000.00
cashAndShortTermInvestments 2899000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
commonStockSharesOutstanding 8083639.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 4403000.00
otherCurrentAssets 221000.00
totalLiab 1737000.00
totalStockholderEquity 2666000.00
otherCurrentLiab 1209000.00
commonStock 6000.00
retainedEarnings -40865000.00
otherLiab 127000.00
otherAssets 100000.00
cash 3664000.00
totalCurrentLiabilities 1610000.00
netDebt -3664000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 43525000.00
propertyPlantEquipment 418000.00
totalCurrentAssets 3885000.00
netReceivables 221000.00
accountsPayable 401000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 6000.00
nonCurrentAssetsTotal 518000.00
nonCurrentLiabilitiesTotal 127000.00
liabilitiesAndStockholdersEquity 4403000.00
cashAndShortTermInvestments 3664000.00
propertyPlantAndEquipmentGross 418000.00
propertyPlantAndEquipmentNet 418000.00
commonStockSharesOutstanding 7259716.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1089000.00
otherCurrentAssets 59000.00
totalLiab 1548000.00
totalStockholderEquity -459000.00
otherCurrentLiab 979000.00
commonStock 5000.00
retainedEarnings -40160000.00
otherLiab 125000.00
otherAssets 91000.00
cash 93000.00
totalCurrentLiabilities 1423000.00
netDebt 44000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 40395000.00
propertyPlantEquipment 419000.00
totalCurrentAssets 579000.00
netReceivables 427000.00
accountsPayable 307000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 510000.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 1089000.00
cashAndShortTermInvestments 93000.00
propertyPlantAndEquipmentGross 419000.00
propertyPlantAndEquipmentNet 419000.00
commonStockSharesOutstanding 7259716.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 1383000.00
otherCurrentAssets 119000.00
totalLiab 2006000.00
totalStockholderEquity -623000.00
otherCurrentLiab 1422000.00
commonStock 5000.00
retainedEarnings -39674000.00
otherLiab 97000.00
otherAssets 62000.00
cash 750000.00
totalCurrentLiabilities 1909000.00
netDebt -709000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 39046000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 869000.00
netReceivables 119000.00
inventory -119000.00
accountsPayable 446000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 514000.00
nonCurrentLiabilitiesTotal 97000.00
liabilitiesAndStockholdersEquity 1383000.00
cashAndShortTermInvestments 750000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 6107109.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 1475000.00
otherCurrentAssets 25000.00
totalLiab 1945000.00
totalStockholderEquity -470000.00
otherCurrentLiab 1296000.00
commonStock 5000.00
retainedEarnings -38970000.00
otherLiab 82000.00
otherAssets 56000.00
cash 725000.00
totalCurrentLiabilities 1863000.00
netDebt -724000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 38495000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 927000.00
netReceivables 177000.00
accountsPayable 566000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 548000.00
nonCurrentLiabilitiesTotal 82000.00
liabilitiesAndStockholdersEquity 1475000.00
cashAndShortTermInvestments 725000.00
propertyPlantAndEquipmentGross 492000.00
propertyPlantAndEquipmentNet 492000.00
commonStockSharesOutstanding 5907340.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 1992000.00
otherCurrentAssets 158000.00
totalLiab 1989000.00
totalStockholderEquity 3000.00
otherCurrentLiab 1324000.00
commonStock 5000.00
retainedEarnings -38356000.00
otherLiab 117000.00
otherAssets 81000.00
cash 1215000.00
totalCurrentLiabilities 1872000.00
netDebt -1206000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 38354000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 1373000.00
netReceivables 158000.00
accountsPayable 539000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 619000.00
nonCurrentLiabilitiesTotal 117000.00
liabilitiesAndStockholdersEquity 1992000.00
cashAndShortTermInvestments 1215000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 5437370.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 757000.00
totalLiab 2500000.00
totalStockholderEquity -1743000.00
otherCurrentLiab 1418000.00
commonStock 4000.00
retainedEarnings -37741000.00
cash 1000.00
totalCurrentLiabilities 2388000.00
netDebt 369000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 370000.00
otherStockholderEquity 36531000.00
totalCurrentAssets 87000.00
netReceivables 86000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 670000.00
nonCurrentLiabilitiesTotal 112000.00
liabilitiesAndStockholdersEquity 757000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 575000.00
propertyPlantAndEquipmentNet 575000.00
commonStockSharesOutstanding 5437370.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 805000.00
totalLiab 3373000.00
totalStockholderEquity -2568000.00
otherCurrentLiab 2231000.00
commonStock 3000.00
retainedEarnings -37638000.00
cash 2000.00
totalCurrentLiabilities 3272000.00
netDebt 262000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 264000.00
otherStockholderEquity 35067000.00
totalCurrentAssets 95000.00
netReceivables 93000.00
accountsPayable 777000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 710000.00
nonCurrentLiabilitiesTotal 101000.00
liabilitiesAndStockholdersEquity 805000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 624000.00
propertyPlantAndEquipmentNet 624000.00
commonStockSharesOutstanding 4026073.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 825000.00
otherCurrentAssets 35000.00
totalLiab 3117000.00
totalStockholderEquity -2292000.00
otherCurrentLiab 2009000.00
commonStock 3000.00
retainedEarnings -37017000.00
cash 2000.00
totalCurrentLiabilities 3024000.00
netDebt 204000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 34722000.00
totalCurrentAssets 89000.00
netReceivables 52000.00
accountsPayable 809000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 736000.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 825000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 664000.00
propertyPlantAndEquipmentNet 664000.00
commonStockSharesOutstanding 3952964.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 875000.00
otherCurrentAssets 45000.00
totalLiab 2951000.00
totalStockholderEquity -2076000.00
otherCurrentLiab 2115000.00
commonStock 3000.00
retainedEarnings -35960000.00
cash 2000.00
totalCurrentLiabilities 2859000.00
netDebt 438000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 440000.00
otherStockholderEquity 34250000.00
totalCurrentAssets 59000.00
netReceivables 12000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 816000.00
nonCurrentLiabilitiesTotal 92000.00
liabilitiesAndStockholdersEquity 875000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 743000.00
propertyPlantAndEquipmentNet 743000.00
commonStockSharesOutstanding 3682779.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 875000.00
totalLiab 2951000.00
retainedEarnings -35960000.00
cash 2000.00
totalCurrentLiabilities 2859000.00
netDebt 438000.00
shortLongTermDebtTotal 440000.00
totalCurrentAssets 59000.00
netReceivables 12000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 73000.00
liabilitiesAndStockholdersEquity 875000.00
propertyPlantAndEquipmentGross 743000.00
commonStockSharesOutstanding 3682779.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 1052000.00
otherCurrentAssets 40000.00
totalLiab 2839000.00
totalStockholderEquity -1787000.00
otherCurrentLiab 1505000.00
commonStock 3000.00
retainedEarnings -35334000.00
cash 21000.00
totalCurrentLiabilities 2703000.00
netDebt 440000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 461000.00
otherStockholderEquity 33411000.00
totalCurrentAssets 148000.00
netReceivables 87000.00
accountsPayable 737000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 904000.00
nonCurrentLiabilitiesTotal 136000.00
liabilitiesAndStockholdersEquity 1052000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 783000.00
propertyPlantAndEquipmentNet 783000.00
commonStockSharesOutstanding 3423680.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 1123000.00
otherCurrentAssets 40000.00
totalLiab 2716000.00
totalStockholderEquity -1593000.00
otherCurrentLiab 1434000.00
commonStock 2000.00
retainedEarnings -34606000.00
cash 57000.00
totalCurrentLiabilities 2579000.00
netDebt 379000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 32520000.00
totalCurrentAssets 165000.00
netReceivables 68000.00
accountsPayable 709000.00
accumulatedOtherComprehensiveIncome 491000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 137000.00
liabilitiesAndStockholdersEquity 1123000.00
cashAndShortTermInvestments 57000.00
propertyPlantAndEquipmentGross 821000.00
propertyPlantAndEquipmentNet 821000.00
commonStockSharesOutstanding 3179863.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 1083000.00
otherCurrentAssets 35000.00
totalLiab 3511000.00
totalStockholderEquity -2428000.00
otherCurrentLiab 838000.00
commonStock 2000.00
retainedEarnings -32488000.00
cash 86000.00
totalCurrentLiabilities 3228000.00
netDebt 1455000.00
shortTermDebt 1341000.00
shortLongTermDebtTotal 1541000.00
otherStockholderEquity 30276000.00
totalCurrentAssets 258000.00
netReceivables 137000.00
accountsPayable 1049000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 825000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 1083000.00
cashAndShortTermInvestments 86000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 2784970.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1083000.00
totalLiab 3511000.00
retainedEarnings -32488000.00
cash 86000.00
totalCurrentLiabilities 3228000.00
netDebt 1455000.00
shortTermDebt 1341000.00
shortLongTermDebtTotal 1541000.00
totalCurrentAssets 258000.00
netReceivables 137000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 86000.00
liabilitiesAndStockholdersEquity 1083000.00
propertyPlantAndEquipmentGross 739000.00
commonStockSharesOutstanding 2784970.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 986000.00
otherCurrentAssets 34000.00
totalLiab 3129000.00
totalStockholderEquity -2143000.00
otherCurrentLiab 1525000.00
commonStock 2000.00
retainedEarnings -30582000.00
cash 241000.00
totalCurrentLiabilities 2679000.00
currentDeferredRevenue -1525000.00
netDebt 1288000.00
shortTermDebt 1154000.00
shortLongTermDebtTotal 1529000.00
otherStockholderEquity 28556000.00
totalCurrentAssets 350000.00
netReceivables 75000.00
accountsPayable 1525000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 636000.00
nonCurrentLiabilitiesTotal 450000.00
liabilitiesAndStockholdersEquity 986000.00
cashAndShortTermInvestments 241000.00
propertyPlantAndEquipmentGross 549000.00
propertyPlantAndEquipmentNet 549000.00
commonStockSharesOutstanding 1758232.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 678000.00
otherCurrentAssets 32000.00
totalLiab 3702000.00
totalStockholderEquity -3024000.00
otherCurrentLiab 1792000.00
commonStock 1000.00
retainedEarnings -29120000.00
cash 4000.00
totalCurrentLiabilities 3648000.00
currentDeferredRevenue -1792000.00
netDebt 1852000.00
shortTermDebt 1856000.00
shortLongTermDebtTotal 1856000.00
otherStockholderEquity 26214000.00
totalCurrentAssets 123000.00
netReceivables 87000.00
accountsPayable 1792000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 555000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 678000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 482000.00
propertyPlantAndEquipmentNet 482000.00
commonStockSharesOutstanding 1639800.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 695193.00
otherCurrentAssets 32491.00
totalLiab 3186118.00
totalStockholderEquity -2490925.00
otherCurrentLiab 1604950.00
commonStock 1219.00
retainedEarnings -27967879.00
cash 30025.00
totalCurrentLiabilities 3134753.00
currentDeferredRevenue -1604950.00
netDebt 1499778.00
shortTermDebt 1529803.00
shortLongTermDebtTotal 1529803.00
otherStockholderEquity 25595193.00
totalCurrentAssets 97528.00
netReceivables 35012.00
accountsPayable 1604950.00
accumulatedOtherComprehensiveIncome -119458.00
commonStockTotalEquity 1219.00
nonCurrrentAssetsOther 93185.00
nonCurrentAssetsTotal 597665.00
nonCurrentLiabilitiesTotal 51365.00
liabilitiesAndStockholdersEquity 695193.00
cashAndShortTermInvestments 30025.00
propertyPlantAndEquipmentGross 504480.00
propertyPlantAndEquipmentNet 504480.00
commonStockSharesOutstanding 1624825.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 722366.00
otherCurrentAssets 31953.00
totalLiab 2538116.00
totalStockholderEquity -1815750.00
otherCurrentLiab 1371818.00
commonStock 1210.00
retainedEarnings -26243716.00
cash 60430.00
totalCurrentLiabilities 2497344.00
netDebt 1065096.00
shortTermDebt 1125526.00
shortLongTermDebtTotal 1125526.00
otherStockholderEquity 24426756.00
totalCurrentAssets 134015.00
netReceivables 41632.00
commonStockTotalEquity 1210000.00
nonCurrrentAssetsOther 97306.00
nonCurrentAssetsTotal 588351.00
nonCurrentLiabilitiesTotal 40772.00
liabilitiesAndStockholdersEquity 722366.00
cashAndShortTermInvestments 60430.00
propertyPlantAndEquipmentGross 491045000.00
propertyPlantAndEquipmentNet 491045.00
commonStockSharesOutstanding 22011370.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 725494.00
otherCurrentAssets 31381.00
totalLiab 2146719.00
totalStockholderEquity -1421225.00
commonStock 1187.00
retainedEarnings -24216855.00
cash 52991.00
totalCurrentLiabilities 2112248.00
netDebt 1090557.00
shortTermDebt 1143548.00
shortLongTermDebtTotal 1143548.00
otherStockholderEquity 22794443.00
totalCurrentAssets 146957.00
netReceivables 62585.00
accountsPayable 968700.00
accumulatedOtherComprehensiveIncome -57653.00
commonStockTotalEquity 1187.00
nonCurrrentAssetsOther 98818.00
nonCurrentAssetsTotal 578537.00
nonCurrentLiabilitiesTotal 34471.00
liabilitiesAndStockholdersEquity 725494.00
cashAndShortTermInvestments 52991.00
propertyPlantAndEquipmentGross 479719.00
propertyPlantAndEquipmentNet 479719.00
commonStockSharesOutstanding 1571860.00
2006-06-30
date 2006-06-30
filing_date 2006-08-17
currency_symbol USD
totalAssets 978357.00
otherCurrentAssets 30405.00
totalLiab 1702367.00
totalStockholderEquity -724010.00
commonStock 1167.00
retainedEarnings -23168651.00
cash 289515.00
totalCurrentLiabilities 1677239.00
netDebt 669949.00
shortTermDebt 959464.00
shortLongTermDebtTotal 959464.00
otherStockholderEquity 22443474.00
totalCurrentAssets 382828.00
netReceivables 62908.00
accountsPayable 717775.00
accumulatedOtherComprehensiveIncome -57653.00
commonStockTotalEquity 1167.00
nonCurrrentAssetsOther 106200.00
nonCurrentAssetsTotal 595529.00
nonCurrentLiabilitiesTotal 25128.00
liabilitiesAndStockholdersEquity 978357.00
cashAndShortTermInvestments 289515.00
propertyPlantAndEquipmentGross 489329.00
propertyPlantAndEquipmentNet 489329.00
commonStockSharesOutstanding 1535463.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 859813.00
otherCurrentAssets 28939.00
totalLiab 8770492.00
totalStockholderEquity -7910679.00
commonStock 1144.00
retainedEarnings -22319231.00
cash 290219.00
totalCurrentLiabilities 1066920.00
netDebt 205632.00
shortTermDebt 495851.00
shortLongTermDebtTotal 495851.00
otherStockholderEquity 15802847.00
totalCurrentAssets 364609.00
netReceivables 45451.00
accountsPayable 571069.00
accumulatedOtherComprehensiveIncome -1395439.00
commonStockTotalEquity 1144.00
nonCurrrentAssetsOther 83750.00
nonCurrentAssetsTotal 495204.00
nonCurrentLiabilitiesTotal 7703572.00
liabilitiesAndStockholdersEquity 859813.00
cashAndShortTermInvestments 290219.00
propertyPlantAndEquipmentGross 411454.00
propertyPlantAndEquipmentNet 411454.00
commonStockSharesOutstanding 1535463.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 589066.00
otherCurrentAssets 29329.00
totalLiab 752438.00
totalStockholderEquity -163372.00
commonStock 1125.00
retainedEarnings -21704282.00
cash 86743.00
totalCurrentLiabilities 728767.00
netDebt -86743.00
otherStockholderEquity 24356809.00
totalCurrentAssets 144480.00
netReceivables 28408.00
accountsPayable 728767.00
accumulatedOtherComprehensiveIncome -2817024.00
commonStockTotalEquity 1125.00
nonCurrrentAssetsOther 23671.00
nonCurrentAssetsTotal 444586.00
nonCurrentLiabilitiesTotal 23671.00
liabilitiesAndStockholdersEquity 589066.00
cashAndShortTermInvestments 86743.00
propertyPlantAndEquipmentGross 420915.00
propertyPlantAndEquipmentNet 420915.00
commonStockSharesOutstanding 1488747.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 827888.00
otherCurrentAssets 29609.00
totalLiab 603167.00
totalStockholderEquity 224721.00
commonStock 1099.00
retainedEarnings -20780395.00
cash 300972.00
totalCurrentLiabilities 586091.00
netDebt -300972.00
otherStockholderEquity 24347757.00
totalCurrentAssets 377707.00
netReceivables 47126.00
accountsPayable 586091.00
accumulatedOtherComprehensiveIncome -3343740.00
commonStockTotalEquity 1099.00
nonCurrrentAssetsOther 17076.00
nonCurrentAssetsTotal 450181.00
nonCurrentLiabilitiesTotal 17076.00
liabilitiesAndStockholdersEquity 827888.00
cashAndShortTermInvestments 300972.00
propertyPlantAndEquipmentGross 433105.00
propertyPlantAndEquipmentNet 433105.00
commonStockSharesOutstanding 1461170.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 870399.00
otherCurrentAssets 29515.00
totalLiab 438780.00
totalStockholderEquity 431619.00
commonStock 1088.00
retainedEarnings -19742270.00
cash 305545.00
totalCurrentLiabilities 427997.00
netDebt -305545.00
otherStockholderEquity 24116523.00
totalCurrentAssets 451519.00
netReceivables 116459.00
accountsPayable 427997.00
accumulatedOtherComprehensiveIncome -3943722.00
commonStockTotalEquity 1088.00
nonCurrrentAssetsOther 10783.00
nonCurrentAssetsTotal 418880.00
nonCurrentLiabilitiesTotal 10783.00
liabilitiesAndStockholdersEquity 870399.00
cashAndShortTermInvestments 305545.00
propertyPlantAndEquipmentGross 408097.00
propertyPlantAndEquipmentNet 408097.00
commonStockSharesOutstanding 1409149.00
2005-03-31
date 2005-03-31
filing_date 2005-06-07
currency_symbol USD
totalAssets 879405.00
otherCurrentAssets 31134.00
totalLiab 174953.00
totalStockholderEquity 704452.00
otherCurrentLiab 131232.00
commonStock 1044.00
retainedEarnings -19002482.00
cash 526519.00
totalCurrentLiabilities 169082.00
netDebt -526519.00
otherStockholderEquity 25100625.00
totalCurrentAssets 645219.00
netReceivables 87566.00
accountsPayable 37850.00
accumulatedOtherComprehensiveIncome -5394735.00
commonStockTotalEquity 1044.00
nonCurrrentAssetsOther 5871.00
nonCurrentAssetsTotal 234186.00
nonCurrentLiabilitiesTotal 5871.00
liabilitiesAndStockholdersEquity 879405.00
cashAndShortTermInvestments 526519.00
propertyPlantAndEquipmentGross 228315.00
propertyPlantAndEquipmentNet 228315.00
commonStockSharesOutstanding 1409149.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 307978.00
totalLiab 108228.00
totalStockholderEquity 199750.00
commonStock 996.00
retainedEarnings -18439024.00
cash 274855.00
totalCurrentLiabilities 108228.00
netDebt -274855.00
otherStockholderEquity 24906715.00
totalCurrentAssets 306460.00
netReceivables 31605.00
accountsPayable 108228.00
accumulatedOtherComprehensiveIncome -6268937.00
commonStockTotalEquity 996.00
nonCurrentAssetsTotal 1518.00
nonCurrentLiabilitiesTotal 108228.00
liabilitiesAndStockholdersEquity 307978.00
cashAndShortTermInvestments 274855.00
propertyPlantAndEquipmentGross 1518.00
propertyPlantAndEquipmentNet 1518.00
commonStockSharesOutstanding 1356253.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 54598.00
totalLiab 16870.00
totalStockholderEquity 37728.00
otherCurrentLiab 11870.00
commonStock 1039.00
retainedEarnings -1738947.00
cash 54598.00
totalCurrentLiabilities 16870.00
netDebt -54598.00
otherStockholderEquity 1719386.00
totalCurrentAssets 54598.00
accountsPayable 5000.00
accumulatedOtherComprehensiveIncome 56250.00
commonStockTotalEquity 1039.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 54598.00
cashAndShortTermInvestments 54598.00
commonStockSharesOutstanding 1033955.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalAssets 67972.00
otherCurrentAssets 155.00
totalLiab 4950.00
totalStockholderEquity 63022.00
otherCurrentLiab 4950.00
commonStock 1043.00
retainedEarnings -141820.00
cash 67817.00
totalCurrentLiabilities 4950.00
netDebt -67817.00
otherStockholderEquity 83507.00
totalCurrentAssets 67972.00
accumulatedOtherComprehensiveIncome 120292.00
commonStockTotalEquity 1043.00
liabilitiesAndStockholdersEquity 67972.00
cashAndShortTermInvestments 67817.00
commonStockSharesOutstanding 686870.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 16230.00
intangibleAssets 11471.00
otherCurrentAssets 155.00
totalLiab 47667.00
totalStockholderEquity -31437.00
otherCurrentLiab 10044.00
commonStock 1024.00
retainedEarnings -162687.00
cash 4604.00
totalCurrentLiabilities 47667.00
currentDeferredRevenue 6509.00
netDebt 26370.00
shortTermDebt 30974.00
shortLongTermDebtTotal 30974.00
otherStockholderEquity 81476.00
totalCurrentAssets 4759.00
accountsPayable 140.00
accumulatedOtherComprehensiveIncome 48750.00
commonStockTotalEquity 1024.00
nonCurrentAssetsTotal 11471.00
nonCurrentLiabilitiesTotal 31114.00
liabilitiesAndStockholdersEquity 16230.00
cashAndShortTermInvestments 4604.00
commonStockSharesOutstanding 686870.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 38971.00
otherCurrentAssets 155.00
totalLiab 38373.00
totalStockholderEquity 598.00
otherCurrentLiab 7399.00
commonStock 1024.00
retainedEarnings -126902.00
cash 4530.00
totalCurrentLiabilities 38373.00
netDebt 26444.00
shortTermDebt 30974.00
shortLongTermDebtTotal 30974.00
otherStockholderEquity 81476.00
totalCurrentAssets 4685.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 1024.00
nonCurrrentAssetsOther 16500.00
nonCurrentAssetsTotal 34286.00
nonCurrentLiabilitiesTotal 30974.00
liabilitiesAndStockholdersEquity 38971.00
cashAndShortTermInvestments 4530.00
propertyPlantAndEquipmentGross 17786.00
propertyPlantAndEquipmentNet 17786.00
commonStockSharesOutstanding 1014605.00
2003-09-30
date 2003-09-30
filing_date 2003-10-16
currency_symbol USD
totalAssets 40338.00
otherCurrentAssets 155.00
totalLiab 35392.00
totalStockholderEquity 4946.00
otherCurrentLiab 3668.00
commonStock 2020.00
retainedEarnings -112304.00
cash 6469.00
totalCurrentLiabilities 35392.00
netDebt 24505.00
shortTermDebt 30974.00
shortLongTermDebtTotal 30974.00
otherStockholderEquity 73980.00
totalCurrentAssets 6624.00
netReceivables 12500.00
accountsPayable 750.00
accumulatedOtherComprehensiveIncome 41250.00
commonStockTotalEquity 2020.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 33714.00
nonCurrentLiabilitiesTotal 31724.00
liabilitiesAndStockholdersEquity 40338.00
cashAndShortTermInvestments 6469.00
propertyPlantAndEquipmentGross 23714.00
propertyPlantAndEquipmentNet 23714.00
commonStockSharesOutstanding 2693346.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 39426.00
otherCurrentAssets 155.00
totalLiab 27193.00
totalStockholderEquity 12233.00
otherCurrentLiab 5220.00
commonStock 1010.00
retainedEarnings -101267.00
cash 9628.00
totalCurrentLiabilities 27193.00
netDebt 11346.00
shortTermDebt 20974.00
shortLongTermDebtTotal 20974.00
otherStockholderEquity 74990.00
totalCurrentAssets 9783.00
accountsPayable 999.00
accumulatedOtherComprehensiveIncome 37500.00
commonStockTotalEquity 1010.00
nonCurrentAssetsTotal 29643.00
nonCurrentLiabilitiesTotal 21973.00
liabilitiesAndStockholdersEquity 39426.00
cashAndShortTermInvestments 9628.00
propertyPlantAndEquipmentGross 29643.00
propertyPlantAndEquipmentNet 29643.00
commonStockSharesOutstanding 1346673.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 45486.00
otherCurrentAssets 305.00
totalLiab 25128.00
totalStockholderEquity 20358.00
otherCurrentLiab 4154.00
commonStock 1010.00
retainedEarnings -89392.00
cash 9996.00
totalCurrentLiabilities 25128.00
netDebt 10978.00
shortTermDebt 20974.00
shortLongTermDebtTotal 20974.00
otherStockholderEquity 74990.00
totalCurrentAssets 10301.00
accumulatedOtherComprehensiveIncome 33750.00
commonStockTotalEquity 1010.00
nonCurrentAssetsTotal 35185.00
nonCurrentLiabilitiesTotal 20974.00
liabilitiesAndStockholdersEquity 45486.00
cashAndShortTermInvestments 9996.00
propertyPlantAndEquipmentGross 35185.00
propertyPlantAndEquipmentNet 35185.00
commonStockSharesOutstanding 1346673.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 57226.00
intangibleAssets 41500.00
otherCurrentAssets 750.00
totalLiab 27880.00
totalStockholderEquity 29346.00
otherCurrentLiab 6333.00
commonStock 1010.00
retainedEarnings -72904.00
cash 14976.00
totalCurrentLiabilities 6906.00
netDebt 5998.00
shortLongTermDebtTotal 20974.00
otherStockholderEquity 101240.00
totalCurrentAssets 15726.00
accountsPayable 573.00
commonStockTotalEquity 1010.00
nonCurrentAssetsTotal 41500.00
nonCurrentLiabilitiesTotal 20974.00
liabilitiesAndStockholdersEquity 57226.00
cashAndShortTermInvestments 14976.00
commonStockSharesOutstanding 2693346.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 85088.00
intangibleAssets 49757.00
otherCurrentAssets 750.00
totalLiab 49711.00
totalStockholderEquity 35377.00
otherCurrentLiab 9177.00
commonStock 1010.00
retainedEarnings -59373.00
cash 22081.00
totalCurrentLiabilities 17548.00
netDebt 10082.00
shortLongTermDebtTotal 32163.00
otherStockholderEquity 93740.00
totalCurrentAssets 35331.00
netReceivables 12500.00
accountsPayable 8371.00
commonStockTotalEquity 1010.00
nonCurrentAssetsTotal 49757.00
nonCurrentLiabilitiesTotal 32163.00
liabilitiesAndStockholdersEquity 85088.00
cashAndShortTermInvestments 22081.00
commonStockSharesOutstanding 2693346.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 89191.00
intangibleAssets 53881.00
otherCurrentAssets 750.00
totalLiab 45638.00
totalStockholderEquity 43553.00
otherCurrentLiab 4150.00
commonStock 1010.00
retainedEarnings -51197.00
cash 34560.00
totalCurrentLiabilities 5239.00
netDebt 5839.00
shortLongTermDebtTotal 40399.00
otherStockholderEquity 93740.00
totalCurrentAssets 35310.00
accountsPayable 1089.00
commonStockTotalEquity 1010.00
nonCurrentAssetsTotal 53881.00
nonCurrentLiabilitiesTotal 40399.00
liabilitiesAndStockholdersEquity 89191.00
cashAndShortTermInvestments 34560.00
commonStockSharesOutstanding 2693346.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 8451000.00
otherCurrentAssets 32000.00
totalLiab 11466000.00
totalStockholderEquity -3015000.00
otherCurrentLiab 84000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -197821000.00
otherAssets 23000.00
cash 772000.00
totalCurrentLiabilities 8800000.00
netDebt 3321000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 4093000.00
otherStockholderEquity 194794000.00
propertyPlantEquipment 5313000.00
totalCurrentAssets 3106000.00
netTangibleAssets -3024000.00
shortTermInvestments 2211000.00
netReceivables 91000.00
accountsPayable 7289000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 5345000.00
capitalLeaseObligations 4093000.00
nonCurrentLiabilitiesTotal 2666000.00
liabilitiesAndStockholdersEquity 8451000.00
cashAndShortTermInvestments 2983000.00
propertyPlantAndEquipmentGross 5322000.00
propertyPlantAndEquipmentNet 5322000.00
netWorkingCapital -5694000.00
netInvestedCapital -3015000.00
commonStockSharesOutstanding 36509060.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 29277000.00
otherCurrentAssets 1100000.00
totalLiab 9935000.00
totalStockholderEquity 19342000.00
otherCurrentLiab 83000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -173544000.00
otherAssets 27000.00
cash 18856000.00
totalCurrentLiabilities 6317000.00
netDebt -13777000.00
shortTermDebt 1461000.00
shortLongTermDebtTotal 5079000.00
otherStockholderEquity 192874000.00
propertyPlantEquipment 5970000.00
totalCurrentAssets 23280000.00
netTangibleAssets 19342000.00
shortTermInvestments 3238000.00
netReceivables 86000.00
accountsPayable 4773000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -173544000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 5997000.00
capitalLeaseObligations 5079000.00
nonCurrentLiabilitiesOther 3618000.00
nonCurrentLiabilitiesTotal 3618000.00
capitalSurpluse 192990000.00
liabilitiesAndStockholdersEquity 29277000.00
cashAndShortTermInvestments 22094000.00
propertyPlantAndEquipmentGross 8183000.00
propertyPlantAndEquipmentNet 5970000.00
netWorkingCapital 16963000.00
netInvestedCapital 19342000.00
commonStockSharesOutstanding 36181753.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 51259000.00
otherCurrentAssets 1002000.00
totalLiab 15795000.00
totalStockholderEquity 35464000.00
otherCurrentLiab 1261000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -149087000.00
otherAssets 26000.00
cash 37829000.00
totalCurrentLiabilities 11233000.00
netDebt -30612000.00
shortTermDebt 2655000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity 184539000.00
propertyPlantEquipment 7991000.00
totalCurrentAssets 43242000.00
netTangibleAssets 35464000.00
shortTermInvestments 4107000.00
netReceivables 304000.00
accountsPayable 7317000.00
accumulatedOtherComprehensiveIncome -1953000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -149087000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 8017000.00
capitalLeaseObligations 7217000.00
nonCurrentLiabilitiesOther 4562000.00
nonCurrentLiabilitiesTotal 4562000.00
capitalSurpluse 184655000.00
liabilitiesAndStockholdersEquity 51259000.00
cashAndShortTermInvestments 41936000.00
propertyPlantAndEquipmentGross 7991000.00
propertyPlantAndEquipmentNet 7991000.00
netWorkingCapital 32009000.00
netInvestedCapital 35464000.00
commonStockSharesOutstanding 29848217.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 6534000.00
intangibleAssets 13000.00
otherCurrentAssets 432000.00
totalLiab 18757000.00
totalStockholderEquity -12223000.00
otherCurrentLiab 1000000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -117276000.00
otherAssets 32000.00
cash 536000.00
totalCurrentLiabilities 17654000.00
netDebt 1830000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 2366000.00
otherStockholderEquity 105042000.00
propertyPlantEquipment 3129000.00
totalCurrentAssets 3360000.00
netTangibleAssets -12223000.00
shortTermInvestments 33000.00
netReceivables 2359000.00
accountsPayable 15391000.00
accumulatedOtherComprehensiveIncome -1734000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -117276000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 3174000.00
capitalLeaseObligations 2366000.00
nonCurrentLiabilitiesOther 1103000.00
nonCurrentLiabilitiesTotal 1103000.00
capitalSurpluse 105042000.00
liabilitiesAndStockholdersEquity 6534000.00
cashAndShortTermInvestments 569000.00
propertyPlantAndEquipmentGross 3142000.00
propertyPlantAndEquipmentNet 3142000.00
netWorkingCapital -14294000.00
netInvestedCapital -12223000.00
commonStockSharesOutstanding 21906257.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 11228000.00
intangibleAssets 16000.00
otherCurrentAssets 1197000.00
totalLiab 6212000.00
totalStockholderEquity 5016000.00
otherCurrentLiab 1042000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -94023000.00
otherAssets 307000.00
cash 942000.00
totalCurrentLiabilities 6212000.00
netDebt -942000.00
otherStockholderEquity 99028000.00
propertyPlantEquipment 635000.00
totalCurrentAssets 10270000.00
netTangibleAssets 5016000.00
shortTermInvestments 6122000.00
netReceivables 2009000.00
accountsPayable 5170000.00
accumulatedOtherComprehensiveIncome -1569000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -94023000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 5170000.00
capitalSurpluse 94620000.00
liabilitiesAndStockholdersEquity 11228000.00
cashAndShortTermInvestments 7064000.00
propertyPlantAndEquipmentGross 651000.00
propertyPlantAndEquipmentNet 651000.00
netWorkingCapital 4058000.00
netInvestedCapital 5016000.00
commonStockSharesOutstanding 19997710.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 11423000.00
intangibleAssets 13000.00
otherCurrentAssets 1195000.00
totalLiab 5543000.00
totalStockholderEquity 5880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817000.00
commonStock 11000.00
retainedEarnings -80075000.00
goodWill 0.00
otherAssets 1408000.00
cash 2483000.00
totalCurrentLiabilities 5543000.00
currentDeferredRevenue 2625000.00
netDebt -2483000.00
otherStockholderEquity 87405000.00
propertyPlantEquipment 379000.00
totalCurrentAssets 9623000.00
netTangibleAssets 5880000.00
shortTermInvestments 5273000.00
netReceivables 672000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1408000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 4726000.00
capitalSurpluse 85944000.00
liabilitiesAndStockholdersEquity 11423000.00
cashAndShortTermInvestments 7756000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
netWorkingCapital 4080000.00
netInvestedCapital 5880000.00
commonStockSharesOutstanding 18777348.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 10766000.00
intangibleAssets 16000.00
otherCurrentAssets 148000.00
totalLiab 864000.00
totalStockholderEquity 9902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152000.00
commonStock 11000.00
retainedEarnings -75123000.00
goodWill 0.00
otherAssets 25000.00
cash 547000.00
totalCurrentLiabilities 864000.00
netDebt -547000.00
otherStockholderEquity 86390000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 10444000.00
netTangibleAssets 9902000.00
shortTermInvestments 9443000.00
netReceivables 306000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 322000.00
nonCurrentLiabilitiesTotal 712000.00
capitalSurpluse 85014000.00
liabilitiesAndStockholdersEquity 10766000.00
cashAndShortTermInvestments 9990000.00
propertyPlantAndEquipmentGross 297000.00
propertyPlantAndEquipmentNet 297000.00
commonStockSharesOutstanding 18663162.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 17080000.00
intangibleAssets 20000.00
otherCurrentAssets 74000.00
totalLiab 2952000.00
totalStockholderEquity 14128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1500000.00
commonStock 11000.00
retainedEarnings -70141000.00
goodWill 0.00
otherAssets 21000.00
cash 428000.00
totalCurrentLiabilities 2952000.00
netDebt -428000.00
otherStockholderEquity 85555000.00
propertyPlantEquipment 271000.00
totalCurrentAssets 16788000.00
netTangibleAssets 14128000.00
shortTermInvestments 15527000.00
netReceivables 759000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 292000.00
nonCurrentLiabilitiesTotal 1452000.00
capitalSurpluse 84258000.00
liabilitiesAndStockholdersEquity 17080000.00
cashAndShortTermInvestments 15955000.00
propertyPlantAndEquipmentGross 271000.00
propertyPlantAndEquipmentNet 271000.00
commonStockSharesOutstanding 18405610.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 9911000.00
intangibleAssets 27000.00
otherCurrentAssets 32000.00
totalLiab 3236000.00
totalStockholderEquity 6675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1347000.00
commonStock 11000.00
retainedEarnings -61653000.00
otherLiab 123000.00
goodWill 0.00
otherAssets 20000.00
cash 4251000.00
totalCurrentLiabilities 3113000.00
netDebt -4251000.00
otherStockholderEquity 69528000.00
propertyPlantEquipment 313000.00
totalCurrentAssets 9578000.00
longTermInvestments 20000.00
netTangibleAssets 6675000.00
shortTermInvestments 4290000.00
netReceivables 1005000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 333000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 123000.00
capitalSurpluse 68317000.00
liabilitiesAndStockholdersEquity 9911000.00
cashAndShortTermInvestments 8541000.00
propertyPlantAndEquipmentGross 313000.00
propertyPlantAndEquipmentNet 313000.00
commonStockSharesOutstanding 13662758.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 4726000.00
intangibleAssets 0.00
otherCurrentAssets 33000.00
totalLiab 1987000.00
totalStockholderEquity 2739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 877000.00
commonStock 8000.00
retainedEarnings -52407000.00
otherLiab 655000.00
goodWill 0.00
otherAssets 22000.00
cash 3503000.00
totalCurrentLiabilities 1332000.00
netDebt -3503000.00
otherStockholderEquity 56245000.00
propertyPlantEquipment 258000.00
totalCurrentAssets 4446000.00
longTermInvestments 22000.00
netTangibleAssets 2739000.00
shortTermInvestments 0.00
netReceivables 910000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 280000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 655000.00
capitalSurpluse 55138000.00
liabilitiesAndStockholdersEquity 4726000.00
cashAndShortTermInvestments 3503000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 258000.00
commonStockSharesOutstanding 10738131.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 5310000.00
intangibleAssets 0.00
otherCurrentAssets 46000.00
totalLiab 1328000.00
totalStockholderEquity 3982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605000.00
commonStock 7000.00
retainedEarnings -47508000.00
otherLiab 189000.00
goodWill 0.00
otherAssets 189000.00
cash 1317000.00
totalCurrentLiabilities 1139000.00
netDebt -1317000.00
otherStockholderEquity 52492000.00
propertyPlantEquipment 247000.00
totalCurrentAssets 4874000.00
shortTermInvestments 2769000.00
netReceivables 742000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 436000.00
nonCurrentLiabilitiesTotal 189000.00
liabilitiesAndStockholdersEquity 5310000.00
cashAndShortTermInvestments 4086000.00
propertyPlantAndEquipmentGross 247000.00
propertyPlantAndEquipmentNet 247000.00
commonStockSharesOutstanding 9173138.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2744000.00
intangibleAssets 0.00
otherCurrentAssets 69000.00
totalLiab 1256000.00
totalStockholderEquity 1488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 891000.00
commonStock 6000.00
retainedEarnings -44078000.00
otherLiab 121000.00
goodWill 0.00
otherAssets 126000.00
cash 1923000.00
totalCurrentLiabilities 1135000.00
netDebt -1923000.00
otherStockholderEquity 46412000.00
propertyPlantEquipment 314000.00
totalCurrentAssets 2304000.00
longTermInvestments 126000.00
netTangibleAssets 1488000.00
shortTermInvestments 0.00
netReceivables 312000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 440000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 121000.00
capitalSurpluse 45560000.00
liabilitiesAndStockholdersEquity 2744000.00
cashAndShortTermInvestments 1923000.00
propertyPlantAndEquipmentGross 314000.00
propertyPlantAndEquipmentNet 314000.00
commonStockSharesOutstanding 8007888.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1089000.00
otherCurrentAssets 59000.00
totalLiab 1548000.00
totalStockholderEquity -459000.00
otherCurrentLiab 979000.00
commonStock 5000.00
retainedEarnings -40160000.00
otherLiab 125000.00
otherAssets 91000.00
cash 93000.00
totalCurrentLiabilities 1423000.00
netDebt 44000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 40395000.00
propertyPlantEquipment 419000.00
totalCurrentAssets 579000.00
netReceivables 427000.00
accountsPayable 307000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 510000.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 1089000.00
cashAndShortTermInvestments 93000.00
propertyPlantAndEquipmentGross 419000.00
propertyPlantAndEquipmentNet 419000.00
commonStockSharesOutstanding 5939656.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 757000.00
totalLiab 2500000.00
totalStockholderEquity -1743000.00
otherCurrentLiab 1418000.00
commonStock 4000.00
retainedEarnings -37741000.00
cash 1000.00
totalCurrentLiabilities 2388000.00
netDebt 369000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 370000.00
otherStockholderEquity 36531000.00
totalCurrentAssets 87000.00
netReceivables 86000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 670000.00
nonCurrentLiabilitiesTotal 112000.00
liabilitiesAndStockholdersEquity 757000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 575000.00
propertyPlantAndEquipmentNet 575000.00
commonStockSharesOutstanding 4076754.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 875000.00
otherCurrentAssets 45000.00
totalLiab 2951000.00
totalStockholderEquity -2076000.00
otherCurrentLiab 443000.00
commonStock 3000.00
retainedEarnings -35960000.00
cash 2000.00
totalCurrentLiabilities 2859000.00
currentDeferredRevenue 1301000.00
netDebt 438000.00
shortTermDebt 371000.00
shortLongTermDebtTotal 440000.00
otherStockholderEquity 34250000.00
totalCurrentAssets 59000.00
netReceivables 12000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 816000.00
nonCurrentLiabilitiesTotal 92000.00
liabilitiesAndStockholdersEquity 875000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 743000.00
propertyPlantAndEquipmentNet 743000.00
commonStockSharesOutstanding 3269383.00
2007-12-31
date 2007-12-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 1083000.00
otherCurrentAssets 35000.00
totalLiab 3511000.00
totalStockholderEquity -2428000.00
otherCurrentLiab 838000.00
commonStock 2000.00
retainedEarnings -32488000.00
cash 86000.00
totalCurrentLiabilities 3228000.00
netDebt 1455000.00
shortTermDebt 1341000.00
shortLongTermDebtTotal 1541000.00
otherStockholderEquity 30276000.00
totalCurrentAssets 258000.00
netReceivables 137000.00
accountsPayable 1049000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 825000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 1083000.00
cashAndShortTermInvestments 86000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 1951906.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 722366.00
otherCurrentAssets 57753.00
totalLiab 2538116.00
totalStockholderEquity -1815750.00
otherCurrentLiab 498071.00
commonStock 1210.00
retainedEarnings -26243716.00
cash 60430.00
totalCurrentLiabilities 2497344.00
netDebt 1065096.00
shortTermDebt 1125526.00
shortLongTermDebtTotal 1125526.00
otherStockholderEquity 24426756.00
totalCurrentAssets 134015.00
netReceivables 15832.00
accountsPayable 873747.00
accumulatedOtherComprehensiveIncome -119458.00
commonStockTotalEquity 1210.00
nonCurrrentAssetsOther 97306.00
nonCurrentAssetsTotal 588351.00
nonCurrentLiabilitiesTotal 40772.00
liabilitiesAndStockholdersEquity 722366.00
cashAndShortTermInvestments 60430.00
propertyPlantAndEquipmentGross 491045.00
propertyPlantAndEquipmentNet 491045.00
commonStockSharesOutstanding 1581165.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 859813.00
otherCurrentAssets 28939.00
totalLiab 8770492.00
totalStockholderEquity -7910679.00
commonStock 1144.00
retainedEarnings -22319231.00
cash 290219.00
totalCurrentLiabilities 1066920.00
netDebt 205632.00
shortTermDebt 495851.00
shortLongTermDebtTotal 495851.00
otherStockholderEquity 15802847.00
totalCurrentAssets 364609.00
netReceivables 45451.00
accountsPayable 571069.00
accumulatedOtherComprehensiveIncome -1395439.00
commonStockTotalEquity 1144.00
nonCurrrentAssetsOther 83750.00
nonCurrentAssetsTotal 495204.00
nonCurrentLiabilitiesTotal 7703572.00
liabilitiesAndStockholdersEquity 859813.00
cashAndShortTermInvestments 290219.00
propertyPlantAndEquipmentGross 411454.00
propertyPlantAndEquipmentNet 411454.00
commonStockSharesOutstanding 1467432.00
2004-12-31
date 2004-12-31
filing_date 2005-06-07
currency_symbol USD
totalAssets 879405.00
otherCurrentAssets 31134.00
totalLiab 174953.00
totalStockholderEquity 704452.00
otherCurrentLiab 131232.00
commonStock 1044.00
retainedEarnings -19002482.00
cash 526519.00
totalCurrentLiabilities 169082.00
netDebt -526519.00
otherStockholderEquity 25100625.00
totalCurrentAssets 645219.00
netReceivables 87566.00
accountsPayable 37850.00
accumulatedOtherComprehensiveIncome -5394735.00
commonStockTotalEquity 1044.00
nonCurrrentAssetsOther 5871.00
nonCurrentAssetsTotal 234186.00
nonCurrentLiabilitiesTotal 5871.00
liabilitiesAndStockholdersEquity 879405.00
cashAndShortTermInvestments 526519.00
propertyPlantAndEquipmentGross 228315.00
propertyPlantAndEquipmentNet 228315.00
commonStockSharesOutstanding 1239160.00
2003-12-31
date 2003-12-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 16230.00
intangibleAssets 11471.00
otherCurrentAssets 155.00
totalLiab 47667.00
totalStockholderEquity -31437.00
otherCurrentLiab 10044.00
commonStock 1024.00
retainedEarnings -162687.00
cash 4604.00
totalCurrentLiabilities 47667.00
currentDeferredRevenue 6509.00
netDebt 26370.00
shortTermDebt 30974.00
shortLongTermDebtTotal 30974.00
otherStockholderEquity 81476.00
totalCurrentAssets 4759.00
accountsPayable 140.00
accumulatedOtherComprehensiveIncome 48750.00
commonStockTotalEquity 1024.00
nonCurrentAssetsTotal 11471.00
nonCurrentLiabilitiesTotal 31114.00
liabilitiesAndStockholdersEquity 16230.00
cashAndShortTermInvestments 4604.00
commonStockSharesOutstanding 1140005.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 45486.00
otherCurrentAssets 305.00
totalLiab 25128.00
totalStockholderEquity 20358.00
otherCurrentLiab 4154.00
commonStock 1010.00
retainedEarnings -89392.00
cash 9996.00
totalCurrentLiabilities 25128.00
netDebt 10978.00
shortTermDebt 20974.00
shortLongTermDebtTotal 20974.00
otherStockholderEquity 74990.00
totalCurrentAssets 10301.00
accumulatedOtherComprehensiveIncome 33750.00
commonStockTotalEquity 1010.00
nonCurrentAssetsTotal 35185.00
nonCurrentLiabilitiesTotal 20974.00
liabilitiesAndStockholdersEquity 45486.00
cashAndShortTermInvestments 9996.00
propertyPlantAndEquipmentGross 35185.00
propertyPlantAndEquipmentNet 35185.00
commonStockSharesOutstanding 1346673.00
2001-12-31
date 2001-12-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 63654.00
intangibleAssets 26756.00
otherCurrentAssets 750.00
totalLiab 11490.00
totalStockholderEquity 52164.00
otherCurrentLiab 1376.00
commonStock 1010.00
retainedEarnings -42586.00
cash 36148.00
totalCurrentLiabilities 11490.00
netDebt -26034.00
shortTermDebt 10114.00
shortLongTermDebtTotal 10114.00
otherStockholderEquity 93740.00
totalCurrentAssets 36898.00
commonStockTotalEquity 1010.00
nonCurrentAssetsTotal 26756.00
nonCurrentLiabilitiesTotal 10114.00
liabilitiesAndStockholdersEquity 63654.00
cashAndShortTermInvestments 36148.00
commonStockSharesOutstanding 2693346.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -12000.00
totalCashFromFinancingActivities 7097000.00
netIncome -1226000.00
changeInCash 676000.00
beginPeriodCashFlow 546000.00
endPeriodCashFlow 1222000.00
totalCashFromOperatingActivities -6409000.00
issuanceOfCapitalStock 7097000.00
depreciation 65000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 18000
changeInWorkingCapital -1035000.00
stockBasedCompensation 548000.00
otherNonCashItems -4761000.00
freeCashFlow -6427000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 4000.00
changeToLiabilities -2696000.00
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities 5299000.00
netIncome -5329000.00
changeInCash -1475000.00
beginPeriodCashFlow 2021000.00
endPeriodCashFlow 546000.00
totalCashFromOperatingActivities -6778000.00
issuanceOfCapitalStock 5299000.00
depreciation 67000.00
changeToInventory -301000.00
changeToAccountReceivables 301000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 988000.00
capitalExpenditures 0
changeReceivables 238000.00
cashFlowsOtherOperating -46000.00
cashAndCashEquivalentsChanges -1475000.00
changeInWorkingCapital -2504000.00
stockBasedCompensation 988000.00
freeCashFlow -6778000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 2005000.00
changeToLiabilities 1660000.00
totalCashflowsFromInvestingActivities 2005000.00
totalCashFromFinancingActivities 3230000.00
changeToOperatingActivities 3000.00
netIncome -5059000.00
changeInCash 1249000.00
beginPeriodCashFlow 772000.00
endPeriodCashFlow 2021000.00
totalCashFromOperatingActivities -3986000.00
issuanceOfCapitalStock 3230000.00
depreciation 67000.00
changeToAccountReceivables -579000.00
otherCashflowsFromFinancingActivities 2005000.00
changeToNetincome 4000.00
capitalExpenditures 0
changeReceivables -579000.00
cashFlowsOtherOperating -79000.00
cashAndCashEquivalentsChanges 1249000.00
changeInWorkingCapital 1002000.00
stockBasedCompensation 4000.00
freeCashFlow -3986000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 1038000.00
changeToLiabilities -171000.00
totalCashflowsFromInvestingActivities 1038000.00
totalCashFromFinancingActivities 238000.00
changeToOperatingActivities -538000.00
netIncome -5018000.00
changeInCash -3372000.00
beginPeriodCashFlow 4144000.00
endPeriodCashFlow 772000.00
totalCashFromOperatingActivities -4648000.00
issuanceOfCapitalStock 238000.00
depreciation 70000.00
changeToAccountReceivables -457000.00
otherCashflowsFromFinancingActivities 1038000.00
changeToNetincome 1023000.00
capitalExpenditures 29000
changeInWorkingCapital -723000.00
stockBasedCompensation 377000.00
otherNonCashItems 646000.00
freeCashFlow -4619000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -10000.00
changeToLiabilities 1103000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 238000.00
changeToOperatingActivities 17000.00
netIncome -6858000.00
changeInCash -4861000.00
beginPeriodCashFlow 9005000.00
endPeriodCashFlow 4144000.00
totalCashFromOperatingActivities -4850000.00
issuanceOfCapitalStock 0.00
depreciation 70000.00
changeToAccountReceivables 457000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 361000.00
capitalExpenditures 1000
changeInWorkingCapital 1577000.00
stockBasedCompensation 395000.00
otherNonCashItems -34000.00
freeCashFlow -4851000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 7000.00
changeToLiabilities 625000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -97000.00
netIncome -7041000.00
changeInCash -6146000.00
beginPeriodCashFlow 15151000.00
endPeriodCashFlow 9005000.00
totalCashFromOperatingActivities -6134000.00
issuanceOfCapitalStock 0.00
depreciation 71000.00
changeToAccountReceivables 301000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 405000.00
capitalExpenditures 19000
changeReceivables 301000.00
cashFlowsOtherOperating -495000.00
cashAndCashEquivalentsChanges -6146000.00
changeInWorkingCapital 926000.00
stockBasedCompensation 405000.00
otherNonCashItems -495000.00
freeCashFlow -6153000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -8000.00
changeToLiabilities 887000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -100000.00
netIncome -5360000.00
changeInCash -3705000.00
beginPeriodCashFlow 18856000.00
endPeriodCashFlow 15151000.00
totalCashFromOperatingActivities -3688000.00
issuanceOfCapitalStock 0.00
depreciation 74000.00
changeToAccountReceivables 323000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 505000.00
capitalExpenditures 9000
changeReceivables 323000.00
cashFlowsOtherOperating -117000.00
cashAndCashEquivalentsChanges -3705000.00
changeInWorkingCapital 1093000.00
stockBasedCompensation 505000.00
freeCashFlow -3697000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -1262000.00
changeToLiabilities 961000.00
totalCashflowsFromInvestingActivities -1297000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities -81000.00
netIncome -6190000.00
changeInCash -6839000.00
beginPeriodCashFlow 25695000.00
endPeriodCashFlow 18856000.00
totalCashFromOperatingActivities -5508000.00
issuanceOfCapitalStock 34000.00
depreciation 70000.00
changeToAccountReceivables -908000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 640000.00
capitalExpenditures 35000
changeReceivables -908000.00
cashFlowsOtherOperating 135000.00
cashAndCashEquivalentsChanges -6839000.00
changeInWorkingCapital -28000.00
stockBasedCompensation 640000.00
otherNonCashItems 28000.00
freeCashFlow -5543000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 1933000.00
changeToLiabilities -261000.00
totalCashflowsFromInvestingActivities 1696000.00
totalCashFromFinancingActivities -106000.00
changeToOperatingActivities -1642000.00
netIncome -5336000.00
changeInCash -4870000.00
beginPeriodCashFlow 30565000.00
endPeriodCashFlow 25695000.00
totalCashFromOperatingActivities -6460000.00
depreciation 67000.00
changeToInventory -516000.00
changeToAccountReceivables 516000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 1696000.00
changeToNetincome 196000.00
capitalExpenditures 237000
changeReceivables 516000.00
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges -4870000.00
changeInWorkingCapital -1387000.00
stockBasedCompensation 196000.00
otherNonCashItems 6723000.00
freeCashFlow -6697000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -39000.00
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities -106000.00
changeToOperatingActivities -215000.00
netIncome -6269000.00
changeInCash -5368000.00
beginPeriodCashFlow 35933000.00
endPeriodCashFlow 30565000.00
totalCashFromOperatingActivities -5329000.00
issuanceOfCapitalStock 0.00
depreciation 62000.00
changeToAccountReceivables 405000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 240000.00
capitalExpenditures 28000
changeReceivables 405000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges -5368000.00
changeInWorkingCapital 638000.00
stockBasedCompensation 240000.00
otherNonCashItems 103000.00
freeCashFlow -5357000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments -7000.00
changeToLiabilities -2686000.00
totalCashflowsFromInvestingActivities -37000.00
totalCashFromFinancingActivities 7109000.00
changeToOperatingActivities -114000.00
netIncome -6662000.00
changeInCash -1896000.00
beginPeriodCashFlow 37829000.00
endPeriodCashFlow 35933000.00
totalCashFromOperatingActivities -8968000.00
depreciation 61000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 290000.00
capitalExpenditures 30000
changeReceivables 322000.00
cashFlowsOtherOperating -293000.00
cashAndCashEquivalentsChanges -1896000.00
changeInWorkingCapital -2657000.00
stockBasedCompensation 290000.00
otherNonCashItems -293000.00
freeCashFlow -8998000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -69000.00
changeToLiabilities 3365000.00
totalCashflowsFromInvestingActivities -302000.00
totalCashFromFinancingActivities 20939000.00
changeToOperatingActivities 1453000.00
netIncome -11815000.00
changeInCash 13059000.00
beginPeriodCashFlow 24770000.00
endPeriodCashFlow 37829000.00
totalCashFromOperatingActivities -7578000.00
depreciation 64000.00
changeToAccountReceivables -2078000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 362000.00
capitalExpenditures 233000
changeReceivables 224000.00
cashFlowsOtherOperating 222000.00
cashAndCashEquivalentsChanges 13059000.00
changeInWorkingCapital 3811000.00
stockBasedCompensation 362000.00
otherNonCashItems 222000.00
freeCashFlow -7811000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-15
currency_symbol USD
investments 2000.00
changeToLiabilities -2403000.00
totalCashflowsFromInvestingActivities -86000.00
totalCashFromFinancingActivities 19627000.00
changeToOperatingActivities -1093000.00
netIncome -4488000.00
changeInCash 12617000.00
beginPeriodCashFlow 12153000.00
endPeriodCashFlow 24770000.00
totalCashFromOperatingActivities -6924000.00
depreciation 56000.00
changeToInventory 1095000.00
changeToAccountReceivables -1095000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 6320000.00
changeToNetincome 1017000.00
capitalExpenditures 88000
changeReceivables -1095000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges 12617000.00
changeInWorkingCapital -3509000.00
stockBasedCompensation 1017000.00
otherNonCashItems -11000.00
freeCashFlow -7012000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2020000.00
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities -2070000.00
totalCashFromFinancingActivities 7414000.00
changeToOperatingActivities 539000.00
netIncome -7394000.00
changeInCash -318000.00
beginPeriodCashFlow 12471000.00
endPeriodCashFlow 12153000.00
totalCashFromOperatingActivities -5662000.00
depreciation 50000.00
changeToAccountReceivables 284000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 791000.00
capitalExpenditures 50000
changeReceivables 2362000.00
cashFlowsOtherOperating -2043000.00
cashAndCashEquivalentsChanges -318000.00
changeInWorkingCapital 856000.00
stockBasedCompensation 791000.00
otherNonCashItems 35000.00
freeCashFlow -5712000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1987000.00
changeToLiabilities -9347000.00
totalCashflowsFromInvestingActivities -1994000.00
totalCashFromFinancingActivities 28958000.00
changeToOperatingActivities 759000.00
netIncome -8114000.00
changeInCash 11935000.00
beginPeriodCashFlow 536000.00
endPeriodCashFlow 12471000.00
totalCashFromOperatingActivities -15029000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities -1987000.00
changeToAccountReceivables 2078000.00
salePurchaseOfStock 9986000.00
otherCashflowsFromFinancingActivities 9986000.00
changeToNetincome 390000.00
capitalExpenditures 7000
cashFlowsOtherOperating 1993000.00
cashAndCashEquivalentsChanges 11935000.00
changeInWorkingCapital -7354000.00
stockBasedCompensation 390000.00
otherNonCashItems -85000.00
freeCashFlow -15036000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 1000.00
changeToLiabilities 4433000.00
totalCashflowsFromInvestingActivities -345000.00
totalCashFromFinancingActivities 2064000.00
changeToOperatingActivities -1103000.00
netIncome -7692000.00
changeInCash -1559000.00
beginPeriodCashFlow 2095000.00
endPeriodCashFlow 536000.00
totalCashFromOperatingActivities -3278000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 6089000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 5225000.00
otherCashflowsFromFinancingActivities 2064000.00
changeToNetincome 182000.00
capitalExpenditures 346000
changeReceivables -248000.00
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges -1559000.00
changeInWorkingCapital 4182000.00
stockBasedCompensation 182000.00
otherNonCashItems -25000.00
freeCashFlow -3624000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 1541000.00
changeToLiabilities 1415000.00
totalCashflowsFromInvestingActivities 1439000.00
totalCashFromFinancingActivities 3156000.00
changeToOperatingActivities 1085000.00
netIncome -5634000.00
changeInCash 969000.00
beginPeriodCashFlow 1126000.00
endPeriodCashFlow 2095000.00
totalCashFromOperatingActivities -3626000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 6088000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock 3156000.00
otherCashflowsFromFinancingActivities 3156000.00
changeToNetincome 217000.00
capitalExpenditures 102000
changeReceivables 290000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges 969000.00
changeInWorkingCapital 1754000.00
stockBasedCompensation 217000.00
otherNonCashItems 49000.00
freeCashFlow -3728000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 1412000.00
changeToLiabilities 2063000.00
totalCashflowsFromInvestingActivities 1391000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -1118000.00
netIncome -4900000.00
changeInCash -2112000.00
beginPeriodCashFlow 3238000.00
endPeriodCashFlow 1126000.00
totalCashFromOperatingActivities -3508000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 4547000.00
changeToInventory -1118000.00
changeToAccountReceivables -801000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 53000.00
capitalExpenditures 21000
changeReceivables -801000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges -2112000.00
changeInWorkingCapital 1306000.00
stockBasedCompensation 53000.00
otherNonCashItems 44000.00
freeCashFlow -3529000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 3135000.00
changeToLiabilities 2268000.00
totalCashflowsFromInvestingActivities 3131000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1370000.00
netIncome -5027000.00
changeInCash 2296000.00
beginPeriodCashFlow 942000.00
endPeriodCashFlow 3238000.00
totalCashFromOperatingActivities -835000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 3135000.00
changeToInventory 1370000.00
changeToAccountReceivables 1449000.00
otherCashflowsFromFinancingActivities 3131000.00
changeToNetincome 337000.00
capitalExpenditures 4000
changeReceivables 1449000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges 2296000.00
changeInWorkingCapital 3811000.00
stockBasedCompensation 312000.00
otherNonCashItems 25000.00
freeCashFlow -839000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 4076000.00
changeToLiabilities 2421000.00
totalCashflowsFromInvestingActivities 3968000.00
totalCashFromFinancingActivities -12065000.00
changeToOperatingActivities 605000.00
netIncome -5383000.00
changeInCash 245000.00
beginPeriodCashFlow 697000.00
endPeriodCashFlow 942000.00
totalCashFromOperatingActivities -3723000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 605000.00
changeToAccountReceivables -1203000.00
salePurchaseOfStock 12065000.00
otherCashflowsFromFinancingActivities -12065000.00
changeToNetincome 421000.00
capitalExpenditures 108000
changeReceivables -1203000.00
cashAndCashEquivalentsChanges 245000.00
changeInWorkingCapital 1218000.00
stockBasedCompensation 319000.00
otherNonCashItems 102000.00
freeCashFlow -3831000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 4984000.00
changeToLiabilities -4356000.00
totalCashflowsFromInvestingActivities 4983000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities -1021000.00
netIncome -3176000.00
changeInCash -1565000.00
beginPeriodCashFlow 2262000.00
endPeriodCashFlow 697000.00
totalCashFromOperatingActivities -6594000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -1021000.00
changeToAccountReceivables 670000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 235000.00
capitalExpenditures 1000
changeReceivables 670000.00
cashAndCashEquivalentsChanges -1565000.00
changeInWorkingCapital -3686000.00
stockBasedCompensation 235000.00
freeCashFlow -6595000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
investments -12818000.00
changeToLiabilities 2568000.00
totalCashflowsFromInvestingActivities -13033000.00
totalCashFromFinancingActivities 11994000.00
changeToOperatingActivities 964000.00
netIncome -3091000.00
changeInCash -984000.00
beginPeriodCashFlow 3246000.00
endPeriodCashFlow 2262000.00
totalCashFromOperatingActivities 55000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 964000.00
changeToAccountReceivables 411000.00
salePurchaseOfStock 11994000.00
otherCashflowsFromFinancingActivities 11994000.00
changeToNetincome 136000.00
capitalExpenditures 215000
changeReceivables 411000.00
cashAndCashEquivalentsChanges -984000.00
changeInWorkingCapital 2979000.00
stockBasedCompensation 136000.00
freeCashFlow -160000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments 2909000.00
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities 2864000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -378000.00
netIncome -2298000.00
changeInCash 763000.00
beginPeriodCashFlow 2483000.00
endPeriodCashFlow 3246000.00
totalCashFromOperatingActivities -2126000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory -378000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 227000.00
capitalExpenditures 45000
changeReceivables -116000.00
cashAndCashEquivalentsChanges 763000.00
changeInWorkingCapital -80000.00
stockBasedCompensation 227000.00
otherNonCashItems 44000.00
freeCashFlow -2171000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 2807000.00
changeToLiabilities -597000.00
totalCashflowsFromInvestingActivities 2745000.00
totalCashFromFinancingActivities 209000.00
changeToOperatingActivities 975000.00
netIncome 276000.00
changeInCash 19000.00
beginPeriodCashFlow 2464000.00
endPeriodCashFlow 2483000.00
totalCashFromOperatingActivities -2935000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 879000.00
changeToAccountReceivables -2842000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 200000.00
capitalExpenditures 62000
changeReceivables -2842000.00
cashAndCashEquivalentsChanges 19000.00
changeInWorkingCapital -3439000.00
stockBasedCompensation 156000.00
otherNonCashItems 44000.00
freeCashFlow -2997000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
investments -7152000.00
changeToLiabilities 5429000.00
totalCashflowsFromInvestingActivities -7238000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities 131000.00
netIncome -2403000.00
changeInCash -3320000.00
beginPeriodCashFlow 5784000.00
endPeriodCashFlow 2464000.00
totalCashFromOperatingActivities 3843000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 131000.00
changeToAccountReceivables 561000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 233000.00
capitalExpenditures 86000
changeReceivables 561000.00
cashAndCashEquivalentsChanges -3320000.00
changeInWorkingCapital 5990000.00
stockBasedCompensation 215000.00
otherNonCashItems 18000.00
freeCashFlow 3757000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 6812000.00
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities 6780000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 57000.00
netIncome -1040000.00
changeInCash 5180000.00
beginPeriodCashFlow 604000.00
endPeriodCashFlow 5784000.00
totalCashFromOperatingActivities -1630000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -587000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 57000.00
capitalExpenditures 32000
changeReceivables -587000.00
cashAndCashEquivalentsChanges 5180000.00
changeInWorkingCapital -665000.00
stockBasedCompensation 57000.00
freeCashFlow -1662000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 1699000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities 1699000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -92000.00
netIncome -1785000.00
changeInCash 57000.00
beginPeriodCashFlow 547000.00
endPeriodCashFlow 604000.00
totalCashFromOperatingActivities -1642000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1699000.00
changeToNetincome 126000.00
capitalExpenditures 7000
changeReceivables 76000.00
cashAndCashEquivalentsChanges 57000.00
changeInWorkingCapital 1000.00
stockBasedCompensation 126000.00
freeCashFlow -1642000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments 795000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities 788000.00
totalCashFromFinancingActivities 314000.00
changeToOperatingActivities -1264000.00
netIncome -624000.00
changeInCash -408000.00
beginPeriodCashFlow 955000.00
endPeriodCashFlow 547000.00
totalCashFromOperatingActivities -1196000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -262000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 788000.00
changeToNetincome -1000.00
capitalExpenditures 7000
changeReceivables -262000.00
cashAndCashEquivalentsChanges -408000.00
changeInWorkingCapital -593000.00
stockBasedCompensation -1000.00
otherNonCashItems -1725000.00
freeCashFlow -1203000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 297000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities 286000.00
totalCashFromFinancingActivities 0.00
netIncome -1606000.00
changeInCash 11000.00
beginPeriodCashFlow 944000.00
endPeriodCashFlow 955000.00
totalCashFromOperatingActivities -275000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 286000.00
changeToNetincome 261000.00
capitalExpenditures 11000
changeReceivables 1140000.00
cashAndCashEquivalentsChanges 11000.00
changeInWorkingCapital 1053000.00
stockBasedCompensation 171000.00
otherNonCashItems 90000.00
freeCashFlow -286000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 196000.00
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities 137000.00
totalCashFromFinancingActivities 0.00
netIncome -962000.00
changeInCash -1269000.00
beginPeriodCashFlow 2213000.00
endPeriodCashFlow 944000.00
totalCashFromOperatingActivities -1406000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -768000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 262000.00
capitalExpenditures 59000
changeReceivables -768000.00
cashAndCashEquivalentsChanges -1269000.00
changeInWorkingCapital -728000.00
stockBasedCompensation 262000.00
freeCashFlow -1465000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 4792000.00
changeToLiabilities -1710000.00
totalCashflowsFromInvestingActivities 4766000.00
totalCashFromFinancingActivities 111000.00
netIncome -1790000.00
changeInCash 1785000.00
beginPeriodCashFlow 428000.00
endPeriodCashFlow 2213000.00
totalCashFromOperatingActivities -2981000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 269000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4766000.00
changeToNetincome 234000.00
capitalExpenditures 26000
changeReceivables 269000.00
cashAndCashEquivalentsChanges 1785000.00
changeInWorkingCapital -1441000.00
stockBasedCompensation 203000.00
otherNonCashItems 47000.00
freeCashFlow -3007000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 915000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities 898000.00
totalCashFromFinancingActivities 111000.00
changeToOperatingActivities 212000.00
netIncome -1384000.00
changeInCash -282000.00
beginPeriodCashFlow 710000.00
endPeriodCashFlow 428000.00
totalCashFromOperatingActivities -1291000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 2459000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome -120000.00
capitalExpenditures 17000
changeReceivables 85000.00
cashAndCashEquivalentsChanges -282000.00
changeInWorkingCapital 199000.00
stockBasedCompensation -120000.00
otherNonCashItems 14000.00
freeCashFlow -1308000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments 1951000.00
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities 1939000.00
totalCashFromFinancingActivities 14757000.00
netIncome -2603000.00
changeInCash -591000.00
beginPeriodCashFlow 1301000.00
endPeriodCashFlow 710000.00
totalCashFromOperatingActivities -2530000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -552000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1939000.00
changeToNetincome 287000.00
capitalExpenditures 12000
changeReceivables -552000.00
cashAndCashEquivalentsChanges -591000.00
changeInWorkingCapital -240000.00
stockBasedCompensation 287000.00
otherNonCashItems 26000.00
freeCashFlow -2542000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -539000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -555000.00
totalCashFromFinancingActivities 12000.00
netIncome -2265000.00
changeInCash -2193000.00
beginPeriodCashFlow 3494000.00
endPeriodCashFlow 1301000.00
totalCashFromOperatingActivities -1650000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 362000.00
salePurchaseOfStock -2336000.00
otherCashflowsFromFinancingActivities -555000.00
changeToNetincome 429000.00
capitalExpenditures 16000
changeReceivables 362000.00
cashAndCashEquivalentsChanges -2193000.00
changeInWorkingCapital 162000.00
stockBasedCompensation 321000.00
otherNonCashItems 132000.00
freeCashFlow -1666000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -13565000.00
changeToLiabilities -387000.00
totalCashflowsFromInvestingActivities -13565000.00
totalCashFromFinancingActivities 14745000.00
netIncome -2236000.00
changeInCash -757000.00
beginPeriodCashFlow 4251000.00
endPeriodCashFlow 3494000.00
totalCashFromOperatingActivities -1937000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 233000.00
changeToAccountReceivables 309000.00
salePurchaseOfStock 14745000.00
otherCashflowsFromFinancingActivities 14745000.00
changeToNetincome 354000.00
capitalExpenditures 67000
changeReceivables 309000.00
cashAndCashEquivalentsChanges -757000.00
changeInWorkingCapital -71000.00
stockBasedCompensation 347000.00
otherNonCashItems 23000.00
freeCashFlow -1937000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -2690000.00
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities -2757000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities 467000.00
netIncome -2730000.00
changeInCash -4718000.00
beginPeriodCashFlow 8969000.00
endPeriodCashFlow 4251000.00
totalCashFromOperatingActivities -2007000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 480000.00
changeToAccountReceivables -498000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 477000.00
capitalExpenditures 67000
changeReceivables -498000.00
cashAndCashEquivalentsChanges -4718000.00
changeInWorkingCapital 239000.00
stockBasedCompensation 644000.00
otherNonCashItems -160000.00
freeCashFlow -2074000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -1606000.00
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities -1606000.00
totalCashFromFinancingActivities 366000.00
netIncome -2421000.00
changeInCash -2359000.00
beginPeriodCashFlow 11328000.00
endPeriodCashFlow 8969000.00
totalCashFromOperatingActivities -1119000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 66000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 574000.00
changeToNetincome 318000.00
capitalExpenditures 94000
changeReceivables 341000.00
cashAndCashEquivalentsChanges -2359000.00
changeInWorkingCapital 916000.00
stockBasedCompensation 280000.00
otherNonCashItems 106000.00
freeCashFlow -1119000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments -2000.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 9273000.00
netIncome -1984000.00
changeInCash 8301000.00
beginPeriodCashFlow 3027000.00
endPeriodCashFlow 11328000.00
totalCashFromOperatingActivities -970000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory -256000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock 9273000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 867000.00
capitalExpenditures 94000
changeReceivables -53000.00
cashAndCashEquivalentsChanges 8301000.00
changeInWorkingCapital 813000.00
stockBasedCompensation 176000.00
otherNonCashItems 25000.00
freeCashFlow -970000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 9000.00
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities -85000.00
totalCashFromFinancingActivities 1000.00
netIncome -2111000.00
changeInCash -476000.00
beginPeriodCashFlow 3503000.00
endPeriodCashFlow 3027000.00
totalCashFromOperatingActivities -391000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 177000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 1303000.00
capitalExpenditures 94000
changeReceivables 117000.00
cashAndCashEquivalentsChanges -476000.00
changeInWorkingCapital 1463000.00
stockBasedCompensation 122000.00
otherNonCashItems 135000.00
freeCashFlow -485000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments 4792000.00
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities 4781000.00
totalCashFromFinancingActivities 1000.00
netIncome -1217000.00
changeInCash 3174000.00
beginPeriodCashFlow 329000.00
endPeriodCashFlow 3503000.00
totalCashFromOperatingActivities -1608000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -386000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 259000.00
capitalExpenditures 11000
changeReceivables -386000.00
cashAndCashEquivalentsChanges 3174000.00
changeInWorkingCapital -631000.00
stockBasedCompensation 235000.00
otherNonCashItems 5000.00
freeCashFlow -1619000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -3008000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities -3039000.00
totalCashFromFinancingActivities 3326000.00
netIncome -1082000.00
changeInCash -426000.00
beginPeriodCashFlow 755000.00
endPeriodCashFlow 329000.00
totalCashFromOperatingActivities -713000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 198000.00
salePurchaseOfStock 3326000.00
otherCashflowsFromFinancingActivities -3039000.00
changeToNetincome -53000.00
capitalExpenditures 31000
changeReceivables 198000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges -426000.00
changeInWorkingCapital 384000.00
stockBasedCompensation -75000.00
otherNonCashItems 60000.00
freeCashFlow -744000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -11000.00
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities 7000.00
netIncome -1518000.00
changeInCash -1113000.00
beginPeriodCashFlow 1868000.00
endPeriodCashFlow 755000.00
totalCashFromOperatingActivities -1063000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -95000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 318000.00
capitalExpenditures 46000
changeReceivables -95000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges -1113000.00
changeInWorkingCapital 44000.00
stockBasedCompensation 311000.00
otherNonCashItems 100000.00
freeCashFlow -1109000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 991000.00
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities 971000.00
totalCashFromFinancingActivities 250000.00
netIncome -1082000.00
changeInCash 551000.00
beginPeriodCashFlow 1317000.00
endPeriodCashFlow 1868000.00
totalCashFromOperatingActivities -670000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 971000.00
changeToNetincome 203000.00
capitalExpenditures 20000
changeReceivables 128000.00
cashFlowsOtherOperating 126000.00
cashAndCashEquivalentsChanges 551000.00
changeInWorkingCapital 50000.00
stockBasedCompensation 203000.00
otherNonCashItems 159000.00
freeCashFlow -690000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -2769000.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -2784000.00
totalCashFromFinancingActivities 1074000.00
netIncome -579000.00
changeInCash -557000.00
beginPeriodCashFlow 1874000.00
endPeriodCashFlow 1317000.00
totalCashFromOperatingActivities -677000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -286000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -347000.00
changeToNetincome 120000.00
capitalExpenditures 15000
changeReceivables 286000.00
cashFlowsOtherOperating -677000.00
cashAndCashEquivalentsChanges -3466000.00
changeInWorkingCapital -407000.00
stockBasedCompensation 120000.00
otherNonCashItems 3156000.00
freeCashFlow -692000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities -365000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 5028000.00
netIncome -1150000.00
changeInCash 3940000.00
beginPeriodCashFlow 843000.00
endPeriodCashFlow 4783000.00
totalCashFromOperatingActivities -1074000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 5028000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 127000.00
capitalExpenditures 14000
changeReceivables 298000.00
cashFlowsOtherOperating -2248000.00
cashAndCashEquivalentsChanges 3940000.00
changeInWorkingCapital -134000.00
stockBasedCompensation 127000.00
otherNonCashItems 83000.00
freeCashFlow -1088000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 126000.00
netIncome -830000.00
changeInCash -302000.00
beginPeriodCashFlow 1145000.00
endPeriodCashFlow 843000.00
totalCashFromOperatingActivities -419000.00
depreciation 39000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 136000.00
capitalExpenditures 9000
changeReceivables 72000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges -302000.00
changeInWorkingCapital 232000.00
stockBasedCompensation 136000.00
otherNonCashItems 43000.00
freeCashFlow -428000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -52000.00
totalCashFromFinancingActivities 20000.00
netIncome -872000.00
changeInCash -778000.00
beginPeriodCashFlow 1923000.00
endPeriodCashFlow 1145000.00
totalCashFromOperatingActivities -746000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -249000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 177000.00
capitalExpenditures 52000
changeReceivables -249000.00
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges -778000.00
changeInWorkingCapital -94000.00
stockBasedCompensation 177000.00
otherNonCashItems -867000.00
freeCashFlow -798000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22000.00
netIncome 2496000.00
changeInCash -467000.00
beginPeriodCashFlow 2390000.00
endPeriodCashFlow 1923000.00
totalCashFromOperatingActivities -471000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 10000
changeInWorkingCapital 353000.00
stockBasedCompensation 349000.00
otherNonCashItems -3706000.00
freeCashFlow -481000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 389000.00
netIncome -694000.00
changeInCash -509000.00
beginPeriodCashFlow 2899000.00
endPeriodCashFlow 2390000.00
totalCashFromOperatingActivities -897000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 413000.00
capitalExpenditures 1000
changeInWorkingCapital -616000.00
stockBasedCompensation 343000.00
otherNonCashItems 30000.00
freeCashFlow -898000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 44000.00
netIncome -1097000.00
changeInCash -765000.00
beginPeriodCashFlow 3664000.00
endPeriodCashFlow 2899000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 37000
changeInWorkingCapital -372000.00
stockBasedCompensation 416000.00
otherNonCashItems 253000.00
freeCashFlow -800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 348000.00
totalCashFromFinancingActivities 3662000.00
netIncome -705000.00
changeInCash 3571000.00
beginPeriodCashFlow 93000.00
endPeriodCashFlow 3664000.00
totalCashFromOperatingActivities -55000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -265000.00
changeToAccountReceivables 265000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 37000
changeInWorkingCapital 613000.00
stockBasedCompensation 27000.00
otherNonCashItems -28000.00
freeCashFlow -92000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -113000.00
netIncome -486000.00
changeInCash -657000.00
beginPeriodCashFlow 750000.00
endPeriodCashFlow 93000.00
totalCashFromOperatingActivities -547000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -118000.00
changeToAccountReceivables -374000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 3000
changeInWorkingCapital -216000.00
stockBasedCompensation 388000.00
otherNonCashItems -15000.00
freeCashFlow -550000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 426000.00
netIncome -704000.00
changeInCash 25000.00
beginPeriodCashFlow 725000.00
endPeriodCashFlow 750000.00
totalCashFromOperatingActivities -399000.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities 91000.00
capitalExpenditures 2000
changeInWorkingCapital 173000.00
otherNonCashItems 132000.00
freeCashFlow -401000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 31000.00
netIncome -614000.00
changeInCash -490000.00
beginPeriodCashFlow 1215000.00
endPeriodCashFlow 725000.00
totalCashFromOperatingActivities -525000.00
changeToAccountReceivables -19000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 4000
changeInWorkingCapital -44000.00
otherNonCashItems 133000.00
freeCashFlow -521000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 1816000.00
netIncome -615000.00
changeInCash 1214000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1215000.00
totalCashFromOperatingActivities -598000.00
depreciation 42000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 4000
changeInWorkingCapital -220000.00
stockBasedCompensation 96000.00
otherNonCashItems 99000.00
freeCashFlow -602000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities 275000.00
netIncome -103000.00
changeInCash -1000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -311000.00
depreciation 151000.00
changeToInventory -590000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 154000
changeInWorkingCapital -849000.00
stockBasedCompensation 731000.00
otherNonCashItems 886000.00
freeCashFlow -465000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 214000.00
netIncome -621000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 2000.00
totalCashFromOperatingActivities -213000.00
changeToAccountReceivables -39000.00
otherCashflowsFromFinancingActivities 94000.00
capitalExpenditures 0
changeInWorkingCapital 151000.00
otherNonCashItems 257000.00
freeCashFlow -213000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities 58000.00
netIncome -543000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 2000.00
totalCashFromOperatingActivities -58000.00
changeToAccountReceivables -11000.00
capitalExpenditures 0
changeInWorkingCapital 175000.00
otherNonCashItems 310000.00
freeCashFlow -58000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalCashFromFinancingActivities 124000.00
netIncome -626000.00
changeInCash -19000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 2000.00
totalCashFromOperatingActivities -145000.00
depreciation 812000.00
changeToInventory -303000.00
changeToAccountReceivables -95000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 193000
changeInWorkingCapital 240000.00
stockBasedCompensation 1232000.00
otherNonCashItems -571000.00
freeCashFlow -338000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 124000.00
netIncome -626000.00
changeInCash -19000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 2000.00
totalCashFromOperatingActivities -145000.00
depreciation 812000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital -245000.00
otherNonCashItems -571000.00
freeCashFlow -145000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalCashFromFinancingActivities 411000.00
netIncome -728000.00
changeInCash -36000.00
beginPeriodCashFlow 57000.00
endPeriodCashFlow 21000.00
totalCashFromOperatingActivities -446000.00
depreciation -351000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 1000
changeInWorkingCapital 79000.00
otherNonCashItems 554000.00
freeCashFlow -447000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 527000.00
netIncome -856000.00
changeInCash 57000.00
beginPeriodCashFlow 86000.00
endPeriodCashFlow 57000.00
totalCashFromOperatingActivities -477000.00
depreciation 196000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 4000
changeInWorkingCapital 99000.00
otherNonCashItems 84000.00
freeCashFlow -473000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalCashFromFinancingActivities 332000.00
netIncome -1906000.00
changeInCash -155000.00
beginPeriodCashFlow 241000.00
endPeriodCashFlow 86000.00
totalCashFromOperatingActivities -273000.00
depreciation -1605000.00
changeToInventory -303000.00
changeToAccountReceivables -95000.00
otherCashflowsFromFinancingActivities -357000.00
capitalExpenditures 214000
changeInWorkingCapital 300000.00
stockBasedCompensation 1232000.00
otherNonCashItems 2938000.00
freeCashFlow -487000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 332000.00
netIncome -1906000.00
changeInCash -155000.00
beginPeriodCashFlow 241000.00
endPeriodCashFlow 86000.00
totalCashFromOperatingActivities -273000.00
depreciation -1605000.00
otherCashflowsFromFinancingActivities -214000.00
capitalExpenditures 214000
changeInWorkingCapital -641000.00
otherNonCashItems 2938000.00
freeCashFlow -487000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 1280000.00
netIncome -1462000.00
changeInCash 237000.00
beginPeriodCashFlow 4000.00
endPeriodCashFlow 241000.00
totalCashFromOperatingActivities -949000.00
depreciation 641000.00
otherCashflowsFromFinancingActivities 1280000.00
capitalExpenditures 94000
changeInWorkingCapital -255000.00
otherNonCashItems 127000.00
freeCashFlow -1043000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalCashFromFinancingActivities 275000.00
netIncome -1151837.00
changeInCash -26025.00
beginPeriodCashFlow 30025.00
endPeriodCashFlow 4000.00
totalCashFromOperatingActivities -303936.00
depreciation 491098.00
otherCashflowsFromFinancingActivities 275000.00
capitalExpenditures 1652
changeInWorkingCapital 135248.00
otherNonCashItems 221555.00
freeCashFlow -305588.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 260000.00
netIncome -1724163.00
changeInCash -30405.00
beginPeriodCashFlow 60430.00
endPeriodCashFlow 30025.00
totalCashFromOperatingActivities -248064.00
depreciation 633902.00
otherCashflowsFromFinancingActivities 260000.00
capitalExpenditures 37348
changeInWorkingCapital 239752.00
otherNonCashItems 602445.00
freeCashFlow -285412.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
totalCashFromFinancingActivities 68500.00
netIncome -804176.00
changeInCash 237228.00
beginPeriodCashFlow 52991.00
endPeriodCashFlow 290219.00
totalCashFromOperatingActivities -176906.00
depreciation -636421.00
changeToInventory -276738.00
changeToAccountReceivables 37525.00
otherCashflowsFromFinancingActivities -540000.00
capitalExpenditures 94607
changeInWorkingCapital -198594.00
stockBasedCompensation 1173547.00
otherNonCashItems 288738.00
freeCashFlow -271513.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome -1048204.00
changeInCash -236524.00
beginPeriodCashFlow 289515.00
endPeriodCashFlow 52991.00
totalCashFromOperatingActivities -313448.00
depreciation 131860.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 11863
changeInWorkingCapital 251248.00
otherNonCashItems 351648.00
freeCashFlow -325311.00
2006-06-30
date 2006-06-30
filing_date 2006-08-17
currency_symbol USD
totalCashFromFinancingActivities 450000.00
netIncome -849420.00
changeInCash -704.00
beginPeriodCashFlow 290219.00
endPeriodCashFlow 289515.00
totalCashFromOperatingActivities -352968.00
depreciation 153407.00
otherCashflowsFromFinancingActivities 450000.00
capitalExpenditures 95912
changeInWorkingCapital 129249.00
otherNonCashItems 213796.00
freeCashFlow -448880.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities 617410.00
netIncome -614949.00
changeInCash 203476.00
beginPeriodCashFlow 86743.00
endPeriodCashFlow 290219.00
totalCashFromOperatingActivities -408959.00
depreciation 408562.00
otherCashflowsFromFinancingActivities 617410.00
capitalExpenditures 7265
changeInWorkingCapital -181903.00
otherNonCashItems -20669.00
freeCashFlow -416224.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalCashFromFinancingActivities 135000.00
netIncome -923887.00
changeInCash -214229.00
beginPeriodCashFlow 300972.00
endPeriodCashFlow 86743.00
totalCashFromOperatingActivities -344717.00
depreciation 262646.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 415
changeInWorkingCapital 163966.00
otherNonCashItems 152558.00
freeCashFlow -345132.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalCashFromFinancingActivities 324000.00
netIncome -1038125.00
changeInCash -4573.00
beginPeriodCashFlow 305545.00
endPeriodCashFlow 300972.00
totalCashFromOperatingActivities -311668.00
depreciation 389184.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 16811
changeInWorkingCapital 227427.00
otherNonCashItems 109846.00
freeCashFlow -328479.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities 149500.00
netIncome -739788.00
changeInCash -220974.00
beginPeriodCashFlow 526519.00
endPeriodCashFlow 305545.00
totalCashFromOperatingActivities -186937.00
depreciation 221328.00
otherCashflowsFromFinancingActivities -183537.00
capitalExpenditures 185156
changeInWorkingCapital 230022.00
otherNonCashItems 101501.00
freeCashFlow -372093.00
2005-03-31
date 2005-03-31
filing_date 2005-06-07
currency_symbol USD
totalCashFromFinancingActivities 712078.00
netIncome -563458.00
changeInCash 251664.00
beginPeriodCashFlow 274855.00
endPeriodCashFlow 526519.00
totalCashFromOperatingActivities -197648.00
depreciation 307877.00
otherCashflowsFromFinancingActivities -262766.00
capitalExpenditures 0
changeInWorkingCapital 9482.00
otherNonCashItems 48451.00
freeCashFlow -197648.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities 706059.00
netIncome -16700077.00
changeInCash 220257.00
beginPeriodCashFlow 54598.00
endPeriodCashFlow 274855.00
totalCashFromOperatingActivities -484284.00
otherCashflowsFromFinancingActivities -1518.00
capitalExpenditures 0
changeInWorkingCapital 59753.00
otherNonCashItems 16156040.00
freeCashFlow -484284.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -7617.00
netIncome -1595842.00
changeInCash 9723.00
beginPeriodCashFlow 44875.00
endPeriodCashFlow 54598.00
totalCashFromOperatingActivities 17340.00
capitalExpenditures 0
changeInWorkingCapital 9615.00
otherNonCashItems 1603567.00
freeCashFlow 17340.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalCashFromFinancingActivities 53515.00
netIncome 20866.00
changeInCash 40271.00
beginPeriodCashFlow 4604.00
endPeriodCashFlow 44875.00
totalCashFromOperatingActivities -13244.00
otherCashflowsFromFinancingActivities -14277.00
capitalExpenditures 0
changeInWorkingCapital 2260.00
otherNonCashItems -36370.00
freeCashFlow -13244.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 7044.00
netIncome -35785.00
changeInCash 74.00
beginPeriodCashFlow 4530.00
endPeriodCashFlow 4604.00
totalCashFromOperatingActivities -6970.00
depreciation 6314.00
otherCashflowsFromFinancingActivities 7044.00
capitalExpenditures 0
changeInWorkingCapital 2251.00
otherNonCashItems 20250.00
freeCashFlow -6970.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -14598.00
changeInCash -1939.00
beginPeriodCashFlow 6469.00
endPeriodCashFlow 4530.00
totalCashFromOperatingActivities -4939.00
depreciation 5929.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 0
changeInWorkingCapital -20.00
otherNonCashItems 3750.00
freeCashFlow -4939.00
2003-09-30
date 2003-09-30
filing_date 2003-10-16
currency_symbol USD
netIncome -11037.00
changeInCash -3159.00
beginPeriodCashFlow 9628.00
endPeriodCashFlow 6469.00
totalCashFromOperatingActivities -3159.00
depreciation 5929.00
capitalExpenditures 0
changeInWorkingCapital -1801.00
otherNonCashItems 3750.00
freeCashFlow -3159.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
netIncome -11875.00
changeInCash -368.00
beginPeriodCashFlow 9996.00
endPeriodCashFlow 9628.00
totalCashFromOperatingActivities -368.00
depreciation 5542.00
capitalExpenditures 0
changeInWorkingCapital 2215.00
otherNonCashItems 3750.00
freeCashFlow -368.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalCashFromFinancingActivities -3750.00
netIncome -16488.00
changeInCash -4980.00
beginPeriodCashFlow 14976.00
endPeriodCashFlow 9996.00
totalCashFromOperatingActivities -1230.00
otherCashflowsFromFinancingActivities -3750.00
capitalExpenditures 0
changeInWorkingCapital 1444.00
otherNonCashItems 13814.00
freeCashFlow -1230.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities -7439.00
netIncome -13531.00
changeInCash -7105.00
beginPeriodCashFlow 22081.00
endPeriodCashFlow 14976.00
totalCashFromOperatingActivities 334.00
depreciation 8257.00
otherCashflowsFromFinancingActivities -7439.00
capitalExpenditures 0
changeInWorkingCapital -1892.00
otherNonCashItems 7500.00
freeCashFlow 334.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
netIncome -8176.00
changeInCash -12479.00
beginPeriodCashFlow 34560.00
endPeriodCashFlow 22081.00
totalCashFromOperatingActivities -4528.00
depreciation 4125.00
capitalExpenditures 0
changeInWorkingCapital -477.00
freeCashFlow -4528.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
netIncome -8611.00
changeInCash -1588.00
beginPeriodCashFlow 36148.00
endPeriodCashFlow 34560.00
totalCashFromOperatingActivities -1588.00
depreciation 2875.00
capitalExpenditures 0
changeInWorkingCapital 4148.00
freeCashFlow -1588.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 998000.00
changeToLiabilities 2524000.00
totalCashflowsFromInvestingActivities 998000.00
totalCashFromFinancingActivities 238000.00
changeToOperatingActivities -601000.00
netIncome -24277000.00
changeInCash -18084000.00
beginPeriodCashFlow 18856000.00
endPeriodCashFlow 772000.00
totalCashFromOperatingActivities -19320000.00
issuanceOfCapitalStock 238000.00
depreciation 285000.00
changeToAccountReceivables 1067000.00
otherCashflowsFromFinancingActivities 998000.00
changeToNetincome 1682000.00
capitalExpenditures 29000
changeInWorkingCapital 2990000.00
stockBasedCompensation 1682000.00
freeCashFlow -19349000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments 653000.00
changeToLiabilities -1717000.00
totalCashflowsFromInvestingActivities 323000.00
totalCashFromFinancingActivities 6969000.00
changeToOperatingActivities -2052000.00
netIncome -24457000.00
changeInCash -18973000.00
beginPeriodCashFlow 37829000.00
endPeriodCashFlow 18856000.00
totalCashFromOperatingActivities -26265000.00
issuanceOfCapitalStock 6964000.00
depreciation 260000.00
changeToAccountReceivables 335000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1366000.00
capitalExpenditures 330000
changeReceivables 335000.00
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges -18973000.00
changeInWorkingCapital -3434000.00
stockBasedCompensation 1366000.00
otherNonCashItems 3434000.00
freeCashFlow -26595000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -4074000.00
changeToLiabilities -7813000.00
totalCashflowsFromInvestingActivities -4452000.00
totalCashFromFinancingActivities 76938000.00
changeToOperatingActivities 1608000.00
netIncome -31811000.00
changeInCash 37293000.00
beginPeriodCashFlow 536000.00
endPeriodCashFlow 37829000.00
totalCashFromOperatingActivities -35193000.00
issuanceOfCapitalStock 60729000.00
depreciation 219000.00
changeToAccountReceivables 1491000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 16325000.00
changeToNetincome 2560000.00
capitalExpenditures 378000
changeReceivables 1491000.00
cashFlowsOtherOperating 161000.00
cashAndCashEquivalentsChanges 37293000.00
changeInWorkingCapital -6161000.00
stockBasedCompensation 2560000.00
otherNonCashItems 161000.00
freeCashFlow -35571000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 6089000.00
changeToLiabilities 10179000.00
totalCashflowsFromInvestingActivities 5616000.00
totalCashFromFinancingActivities 5225000.00
changeToOperatingActivities 234000.00
netIncome -23253000.00
changeInCash -406000.00
beginPeriodCashFlow 942000.00
endPeriodCashFlow 536000.00
totalCashFromOperatingActivities -11247000.00
issuanceOfCapitalStock 2064000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 6089000.00
changeToAccountReceivables 690000.00
salePurchaseOfStock 3161000.00
otherCashflowsFromFinancingActivities 3161000.00
changeToNetincome 789000.00
capitalExpenditures 473000
changeReceivables 690000.00
cashFlowsOtherOperating 184000.00
cashAndCashEquivalentsChanges -406000.00
changeInWorkingCapital 11053000.00
stockBasedCompensation 764000.00
otherNonCashItems 25000.00
freeCashFlow -11720000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -849000.00
changeToLiabilities 669000.00
totalCashflowsFromInvestingActivities -1218000.00
totalCashFromFinancingActivities 12065000.00
changeToOperatingActivities 170000.00
netIncome -13948000.00
changeInCash -1541000.00
beginPeriodCashFlow 2483000.00
endPeriodCashFlow 942000.00
totalCashFromOperatingActivities -12388000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities -849000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock 12065000.00
otherCashflowsFromFinancingActivities -1218000.00
changeToNetincome 1019000.00
capitalExpenditures 369000
changeReceivables -238000.00
cashAndCashEquivalentsChanges -1541000.00
changeInWorkingCapital 431000.00
stockBasedCompensation 917000.00
otherNonCashItems 102000.00
freeCashFlow -12757000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 4166000.00
changeToLiabilities 4679000.00
totalCashflowsFromInvestingActivities 3986000.00
totalCashFromFinancingActivities 314000.00
changeToOperatingActivities 975000.00
netIncome -4952000.00
changeInCash 1936000.00
beginPeriodCashFlow 547000.00
endPeriodCashFlow 2483000.00
totalCashFromOperatingActivities -2364000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 975000.00
changeToAccountReceivables -2792000.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities 314000.00
changeToNetincome 616000.00
capitalExpenditures 180000
changeReceivables -2792000.00
cashAndCashEquivalentsChanges 1936000.00
changeInWorkingCapital 1887000.00
stockBasedCompensation 554000.00
otherNonCashItems 62000.00
freeCashFlow -2544000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments 6080000.00
changeToLiabilities -2088000.00
totalCashflowsFromInvestingActivities 5977000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1264000.00
netIncome -4982000.00
changeInCash 119000.00
beginPeriodCashFlow 428000.00
endPeriodCashFlow 547000.00
totalCashFromOperatingActivities -5858000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 379000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5977000.00
changeToNetincome 756000.00
capitalExpenditures 103000
changeReceivables 379000.00
cashAndCashEquivalentsChanges 119000.00
changeInWorkingCapital -1709000.00
stockBasedCompensation 635000.00
otherNonCashItems 121000.00
freeCashFlow -5961000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -11238000.00
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities -11283000.00
totalCashFromFinancingActivities 14868000.00
changeToOperatingActivities 212000.00
netIncome -8488000.00
changeInCash -3823000.00
beginPeriodCashFlow 4251000.00
endPeriodCashFlow 428000.00
totalCashFromOperatingActivities -7408000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities -11238000.00
dividendsPaid 0.00
changeToInventory 212000.00
changeToAccountReceivables 204000.00
salePurchaseOfStock 14868000.00
otherCashflowsFromFinancingActivities 14868000.00
changeToNetincome 950000.00
capitalExpenditures 45000
changeReceivables 204000.00
cashAndCashEquivalentsChanges -3823000.00
changeInWorkingCapital 50000.00
stockBasedCompensation 835000.00
otherNonCashItems 195000.00
freeCashFlow -7453000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -4289000.00
changeToLiabilities 1781000.00
totalCashflowsFromInvestingActivities -4450000.00
totalCashFromFinancingActivities 9685000.00
changeToOperatingActivities 467000.00
netIncome -9246000.00
changeInCash 748000.00
beginPeriodCashFlow 3503000.00
endPeriodCashFlow 4251000.00
totalCashFromOperatingActivities -4487000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 467000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 9685000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome 2965000.00
capitalExpenditures 161000
changeReceivables -93000.00
cashAndCashEquivalentsChanges 748000.00
changeInWorkingCapital 3431000.00
stockBasedCompensation 1222000.00
otherNonCashItems 106000.00
freeCashFlow -4648000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments 2764000.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities 2656000.00
totalCashFromFinancingActivities 3584000.00
netIncome -4899000.00
changeInCash 2186000.00
beginPeriodCashFlow 1317000.00
endPeriodCashFlow 3503000.00
totalCashFromOperatingActivities -4054000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 306000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock 3584000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 727000.00
capitalExpenditures 108000
changeReceivables -155000.00
cashAndCashEquivalentsChanges 2186000.00
changeInWorkingCapital -153000.00
stockBasedCompensation 674000.00
otherNonCashItems 324000.00
freeCashFlow -4162000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -2769000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities -2859000.00
totalCashFromFinancingActivities 5169000.00
netIncome -3430000.00
changeInCash -606000.00
beginPeriodCashFlow 1923000.00
endPeriodCashFlow 1317000.00
totalCashFromOperatingActivities -2916000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -407000.00
salePurchaseOfStock 5169000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 560000.00
capitalExpenditures 90000
changeReceivables 407000.00
cashFlowsOtherOperating -2916000.00
cashAndCashEquivalentsChanges -606000.00
changeInWorkingCapital -403000.00
stockBasedCompensation 560000.00
otherNonCashItems 357000.00
freeCashFlow -3006000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -16000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities -64000.00
totalCashFromFinancingActivities 4117000.00
netIncome -3918000.00
changeInCash 1830000.00
beginPeriodCashFlow 93000.00
endPeriodCashFlow 1923000.00
totalCashFromOperatingActivities -2223000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 4117000.00
otherCashflowsFromFinancingActivities 515000.00
changeToNetincome 1135000.00
capitalExpenditures 48000
changeReceivables -105000.00
cashAndCashEquivalentsChanges 1830000.00
changeInWorkingCapital -22000.00
stockBasedCompensation 1135000.00
otherNonCashItems -3489000.00
freeCashFlow -2271000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 2160000.00
netIncome -2419000.00
changeInCash 92000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 93000.00
totalCashFromOperatingActivities -2069000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -48000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 88000.00
capitalExpenditures 5000
changeInWorkingCapital -307000.00
stockBasedCompensation 388000.00
otherNonCashItems 107000.00
freeCashFlow -2074000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities 704000.00
netIncome -1781000.00
changeInCash -1000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -744000.00
depreciation 168000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 0
changeInWorkingCapital -328000.00
otherNonCashItems 1197000.00
freeCashFlow -744000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
totalCashFromFinancingActivities 1806000.00
netIncome -3472000.00
changeInCash -84000.00
beginPeriodCashFlow 86000.00
endPeriodCashFlow 2000.00
totalCashFromOperatingActivities -1734000.00
depreciation 925000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 154000
changeInWorkingCapital 644000.00
stockBasedCompensation 764000.00
otherNonCashItems 169000.00
freeCashFlow -1888000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-14
currency_symbol USD
totalCashFromFinancingActivities 2147000.00
netIncome -6244000.00
changeInCash 26000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 86000.00
totalCashFromOperatingActivities -1774000.00
depreciation 161000.00
changeToInventory -303000.00
changeToAccountReceivables -95000.00
otherCashflowsFromFinancingActivities 183000.00
capitalExpenditures 347000
changeInWorkingCapital 420000.00
stockBasedCompensation 1232000.00
otherNonCashItems 3889000.00
freeCashFlow -2121000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 770000.00
netIncome -3924485.00
changeInCash -229789.00
beginPeriodCashFlow 290219.00
endPeriodCashFlow 60430.00
totalCashFromOperatingActivities -854643.00
depreciation 2115464.00
changeToInventory -276738.00
changeToAccountReceivables 37525.00
otherCashflowsFromFinancingActivities -145146.00
capitalExpenditures 141397
changeInWorkingCapital 804568.00
stockBasedCompensation 1173547.00
otherNonCashItems 149810.00
freeCashFlow -996040.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 1225910.00
netIncome -3316749.00
changeInCash -236300.00
beginPeriodCashFlow 526519.00
endPeriodCashFlow 290219.00
totalCashFromOperatingActivities -1252281.00
depreciation 1281720.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities 617410.00
capitalExpenditures 209647
changeInWorkingCapital 439512.00
otherNonCashItems 343236.00
freeCashFlow -1461928.00
2004-12-31
date 2004-12-31
filing_date 2005-06-07
currency_symbol USD
totalCashFromFinancingActivities 1464035.00
netIncome -18838511.00
changeInCash 521915.00
beginPeriodCashFlow 4604.00
endPeriodCashFlow 526519.00
totalCashFromOperatingActivities -677836.00
depreciation 584269.00
otherCashflowsFromFinancingActivities -14277.00
capitalExpenditures 228560
changeInWorkingCapital 81110.00
otherNonCashItems 17495296.00
freeCashFlow -906396.00
2003-12-31
date 2003-12-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 10044.00
netIncome -73295.00
changeInCash -5392.00
beginPeriodCashFlow 9996.00
endPeriodCashFlow 4604.00
totalCashFromOperatingActivities -15436.00
depreciation 23714.00
otherCashflowsFromFinancingActivities 10044.00
capitalExpenditures 0
changeInWorkingCapital 2645.00
otherNonCashItems 31500.00
freeCashFlow -15436.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
totalCashFromFinancingActivities -19140.00
netIncome -46806.00
changeInCash -26152.00
beginPeriodCashFlow 36148.00
endPeriodCashFlow 9996.00
totalCashFromOperatingActivities -7012.00
depreciation 21571.00
otherCashflowsFromFinancingActivities -19140.00
capitalExpenditures 0
changeInWorkingCapital 3223.00
otherNonCashItems 15000.00
freeCashFlow -7012.00
2001-12-31
date 2001-12-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -9886.00
netIncome -25560.00
changeInCash -17326.00
beginPeriodCashFlow 53474.00
endPeriodCashFlow 36148.00
totalCashFromOperatingActivities -7440.00
depreciation 14488.00
otherCashflowsFromFinancingActivities -9886.00
capitalExpenditures 0
changeInWorkingCapital -374.00
otherNonCashItems 4006.00
freeCashFlow -7440.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 3330000.00
incomeBeforeTax -1226000.00
netIncome -1226000.00
sellingGeneralAdministrative 2705000.00
reconciledDepreciation 65000.00
ebit -11030000.00
ebitda -10965000.00
depreciationAndAmortization 65000.00
operatingIncome -6035000.00
otherOperatingExpenses 6035000.00
netInterestIncome -121000.00
incomeTaxExpense -4874000.00
totalRevenue 0.00
totalOperatingExpenses 6035000.00
totalOtherIncomeExpenseNet 4930000.00
netIncomeFromContinuingOps -1226000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 2794000.00
incomeBeforeTax -5329000.00
netIncome -5329000.00
sellingGeneralAdministrative 2655000.00
grossProfit 154000.00
reconciledDepreciation 67000.00
ebit -5449000.00
ebitda -5382000.00
depreciationAndAmortization 67000.00
operatingIncome -5449000.00
otherOperatingExpenses 5449000.00
interestExpense 120000.00
netInterestIncome 120000.00
totalRevenue 154000.00
totalOperatingExpenses 5449000.00
totalOtherIncomeExpenseNet 120000.00
netIncomeFromContinuingOps -5329000.00
netIncomeApplicableToCommonShares -5329000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 2924000.00
incomeBeforeTax -5059000.00
netIncome -4967000.00
sellingGeneralAdministrative 2227000.00
grossProfit -994000.00
reconciledDepreciation 67000.00
ebit -5151000.00
ebitda -5084000.00
depreciationAndAmortization 67000.00
operatingIncome -5151000.00
otherOperatingExpenses 5151000.00
interestExpense 92000.00
interestIncome 92000.00
netInterestIncome 92000.00
incomeTaxExpense -92000.00
totalRevenue -497000.00
totalOperatingExpenses 5151000.00
costOfRevenue 497000.00
totalOtherIncomeExpenseNet 92000.00
netIncomeFromContinuingOps -5059000.00
netIncomeApplicableToCommonShares -5059000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 2451000.00
incomeBeforeTax -5018000.00
netIncome -5121000.00
sellingGeneralAdministrative 2464000.00
reconciledDepreciation 70000.00
ebit -4915000.00
ebitda -4845000.00
depreciationAndAmortization 70000.00
operatingIncome -4915000.00
otherOperatingExpenses 4915000.00
interestExpense 103000.00
netInterestIncome -103000.00
incomeTaxExpense 103000.00
totalRevenue 0.00
totalOperatingExpenses 4915000.00
totalOtherIncomeExpenseNet -103000.00
netIncomeFromContinuingOps -5018000.00
netIncomeApplicableToCommonShares -5018000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 3776000.00
incomeBeforeTax -6858000.00
netIncome -6892000.00
sellingGeneralAdministrative 3065000.00
grossProfit 474000.00
reconciledDepreciation 70000.00
ebit -6841000.00
ebitda -6771000.00
depreciationAndAmortization 70000.00
operatingIncome -6841000.00
otherOperatingExpenses 6841000.00
interestExpense 17000.00
netInterestIncome -17000.00
incomeTaxExpense 34000.00
totalRevenue 474000.00
totalOperatingExpenses 6841000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -6858000.00
netIncomeApplicableToCommonShares -6858000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 5113000.00
incomeBeforeTax -7041000.00
netIncome -6491000.00
sellingGeneralAdministrative 2478000.00
grossProfit 204000.00
reconciledDepreciation 71000.00
ebit -7591000.00
ebitda -7520000.00
depreciationAndAmortization 71000.00
operatingIncome -7591000.00
otherOperatingExpenses 7591000.00
interestExpense 550000.00
netInterestIncome 550000.00
incomeTaxExpense -550000.00
totalRevenue 204000.00
totalOperatingExpenses 7591000.00
totalOtherIncomeExpenseNet 550000.00
netIncomeFromContinuingOps -7041000.00
netIncomeApplicableToCommonShares -7041000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 2616000.00
incomeBeforeTax -5360000.00
netIncome -5130000.00
sellingGeneralAdministrative 2859000.00
grossProfit 340000.00
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ebit -5475000.00
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operatingIncome -5475000.00
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interestExpense 115000.00
interestIncome 115000.00
netInterestIncome 115000.00
incomeTaxExpense -230000.00
totalRevenue 340000.00
totalOperatingExpenses 5475000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps -5360000.00
netIncomeApplicableToCommonShares -5360000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 3677000.00
incomeBeforeTax -6190000.00
netIncome -6168000.00
sellingGeneralAdministrative 2535000.00
reconciledDepreciation 70000.00
ebit -6212000.00
ebitda -6142000.00
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operatingIncome -6212000.00
otherOperatingExpenses 6212000.00
interestExpense 22000.00
netInterestIncome 22000.00
incomeTaxExpense -22000.00
totalRevenue 0.00
totalOperatingExpenses 6212000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -6190000.00
netIncomeApplicableToCommonShares -6190000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 3618000.00
incomeBeforeTax -5336000.00
netIncome -5336000.00
sellingGeneralAdministrative 1659000.00
reconciledDepreciation 67000.00
ebit -5277000.00
ebitda -5210000.00
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otherOperatingExpenses 5277000.00
interestExpense 59000.00
netInterestIncome -59000.00
incomeTaxExpense 59000.00
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netIncomeFromContinuingOps -5336000.00
netIncomeApplicableToCommonShares -5336000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 3599000.00
incomeBeforeTax -6269000.00
netIncome -6269000.00
sellingGeneralAdministrative 2522000.00
grossProfit 87000.00
reconciledDepreciation 62000.00
ebit -6121000.00
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depreciationAndAmortization 62000.00
operatingIncome -6121000.00
otherOperatingExpenses 6121000.00
interestExpense 148000.00
netInterestIncome -148000.00
incomeTaxExpense 148000.00
totalRevenue 87000.00
totalOperatingExpenses 6121000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps -6269000.00
netIncomeApplicableToCommonShares -6269000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
researchDevelopment 4341000.00
incomeBeforeTax -6662000.00
netIncome -6662000.00
sellingGeneralAdministrative 2588000.00
grossProfit 501000.00
reconciledDepreciation 61000.00
ebit -6929000.00
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depreciationAndAmortization 61000.00
operatingIncome -6929000.00
otherOperatingExpenses 6929000.00
interestExpense 267000.00
interestIncome 267000.00
netInterestIncome 267000.00
incomeTaxExpense -267000.00
totalRevenue 501000.00
totalOperatingExpenses 6929000.00
totalOtherIncomeExpenseNet 267000.00
netIncomeFromContinuingOps -6662000.00
netIncomeApplicableToCommonShares -6662000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 8820000.00
incomeBeforeTax -11815000.00
netIncome -11815000.00
sellingGeneralAdministrative 2671000.00
reconciledDepreciation 64000.00
ebit -11491000.00
ebitda -11427000.00
depreciationAndAmortization 64000.00
operatingIncome -11491000.00
otherOperatingExpenses 11491000.00
interestExpense 324000.00
netInterestIncome -324000.00
incomeTaxExpense 324000.00
totalRevenue 0.00
totalOperatingExpenses 11491000.00
totalOtherIncomeExpenseNet -324000.00
netIncomeFromContinuingOps -11815000.00
netIncomeApplicableToCommonShares -11815000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-15
currency_symbol USD
researchDevelopment 1867000.00
incomeBeforeTax -4488000.00
netIncome -4488000.00
sellingGeneralAdministrative 2618000.00
reconciledDepreciation 56000.00
ebit -4485000.00
ebitda -4429000.00
depreciationAndAmortization 56000.00
operatingIncome -4485000.00
otherOperatingExpenses 4485000.00
interestExpense 3000.00
netInterestIncome -3000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 4485000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -4488000.00
netIncomeApplicableToCommonShares -4488000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 5694000.00
incomeBeforeTax -7394000.00
netIncome -7394000.00
sellingGeneralAdministrative 1706000.00
grossProfit 823000.00
reconciledDepreciation 50000.00
ebit -7400000.00
ebitda -7350000.00
depreciationAndAmortization 50000.00
operatingIncome -7400000.00
otherOperatingExpenses 7400000.00
interestExpense 6000.00
netInterestIncome 6000.00
incomeTaxExpense -6000.00
totalRevenue 823000.00
totalOperatingExpenses 7400000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -7394000.00
netIncomeApplicableToCommonShares -7394000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 5948000.00
incomeBeforeTax -8114000.00
netIncome -8114000.00
sellingGeneralAdministrative 2360000.00
grossProfit -8308000.00
reconciledDepreciation 49000.00
ebit -8308000.00
ebitda -8259000.00
depreciationAndAmortization 49000.00
operatingIncome -8308000.00
otherOperatingExpenses 8308000.00
interestExpense 194000.00
interestIncome 194000.00
netInterestIncome 194000.00
incomeTaxExpense -194000.00
totalRevenue 0.00
totalOperatingExpenses 8308000.00
costOfRevenue 8308000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps -8114000.00
netIncomeApplicableToCommonShares -8114000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 6186000.00
incomeBeforeTax -7692000.00
netIncome -7692000.00
sellingGeneralAdministrative 1479000.00
grossProfit -366000.00
reconciledDepreciation 50000.00
ebit -7665000.00
ebitda -7615000.00
depreciationAndAmortization 50000.00
operatingIncome -7665000.00
otherOperatingExpenses 7665000.00
interestExpense 27000.00
interestIncome 27000.00
netInterestIncome -27000.00
incomeTaxExpense 27000.00
totalRevenue -366000.00
totalOperatingExpenses 7665000.00
costOfRevenue 366000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps -7692000.00
netIncomeApplicableToCommonShares -7692000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 4008000.00
incomeBeforeTax -5634000.00
netIncome -5634000.00
sellingGeneralAdministrative 1543000.00
grossProfit 1036000.00
reconciledDepreciation 37000.00
ebit -5551000.00
ebitda -5514000.00
depreciationAndAmortization 37000.00
operatingIncome -5551000.00
otherOperatingExpenses 5551000.00
interestExpense 83000.00
interestIncome 83000.00
netInterestIncome -83000.00
incomeTaxExpense 83000.00
totalRevenue 1036000.00
totalOperatingExpenses 5551000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeFromContinuingOps -5634000.00
netIncomeApplicableToCommonShares -5634000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 3554000.00
incomeBeforeTax -4900000.00
netIncome -4900000.00
sellingGeneralAdministrative 1303000.00
reconciledDepreciation 33000.00
ebit -4857000.00
ebitda -4824000.00
depreciationAndAmortization 33000.00
operatingIncome -4857000.00
otherOperatingExpenses 4857000.00
interestExpense 43000.00
interestIncome 43000.00
netInterestIncome -43000.00
incomeTaxExpense 43000.00
totalRevenue 0.00
totalOperatingExpenses 4857000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -4900000.00
netIncomeApplicableToCommonShares -4900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 3456000.00
incomeBeforeTax -5027000.00
netIncome -5027000.00
sellingGeneralAdministrative 1472000.00
reconciledDepreciation 44000.00
ebit -4928000.00
ebitda -4884000.00
depreciationAndAmortization 44000.00
operatingIncome -4928000.00
otherOperatingExpenses 4928000.00
interestExpense 99000.00
interestIncome 99000.00
netInterestIncome -99000.00
incomeTaxExpense 99000.00
totalRevenue 0.00
totalOperatingExpenses 4928000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps -5027000.00
netIncomeApplicableToCommonShares -5027000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 3860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5383000.00
minorityInterest 0.00
netIncome -5383000.00
sellingGeneralAdministrative 1577000.00
grossProfit 170000.00
reconciledDepreciation 21000.00
ebit -5437000.00
ebitda -5416000.00
depreciationAndAmortization 21000.00
operatingIncome -5437000.00
otherOperatingExpenses 5437000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 170000.00
totalOperatingExpenses 5437000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5383000.00
netIncomeApplicableToCommonShares -5383000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 1975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3176000.00
minorityInterest 0.00
netIncome -3176000.00
sellingGeneralAdministrative 1257000.00
grossProfit -1021000.00
reconciledDepreciation 33000.00
ebit -3232000.00
ebitda -3199000.00
depreciationAndAmortization 33000.00
operatingIncome -3232000.00
otherOperatingExpenses 3232000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue -1021000.00
totalOperatingExpenses 3232000.00
costOfRevenue 1021000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3176000.00
netIncomeApplicableToCommonShares -3176000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
researchDevelopment 1481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3091000.00
minorityInterest 0.00
netIncome -3091000.00
sellingGeneralAdministrative 1606000.00
grossProfit 57000.00
reconciledDepreciation 31000.00
ebit -3087000.00
ebitda -3056000.00
depreciationAndAmortization 31000.00
operatingIncome -3087000.00
otherOperatingExpenses 3087000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 57000.00
totalOperatingExpenses 3087000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3091000.00
netIncomeApplicableToCommonShares -3091000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2298000.00
minorityInterest 0.00
netIncome -2298000.00
sellingGeneralAdministrative 1330000.00
grossProfit 0.00
reconciledDepreciation 25000.00
ebit -2307000.00
ebitda -2282000.00
depreciationAndAmortization 25000.00
operatingIncome -2307000.00
otherOperatingExpenses 2307000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 2307000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2298000.00
netIncomeApplicableToCommonShares -2298000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 1567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276000.00
minorityInterest 0.00
netIncome 276000.00
sellingGeneralAdministrative 1329000.00
grossProfit 975000.00
reconciledDepreciation 28000.00
ebit 238000.00
ebitda 266000.00
depreciationAndAmortization 28000.00
operatingIncome 238000.00
otherOperatingExpenses 238000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 975000.00
totalOperatingExpenses -238000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276000.00
netIncomeApplicableToCommonShares 276000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
researchDevelopment 1168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2403000.00
minorityInterest 0.00
netIncome -2403000.00
sellingGeneralAdministrative 1224000.00
grossProfit 131000.00
reconciledDepreciation 23000.00
ebit -2392000.00
ebitda -2369000.00
depreciationAndAmortization 23000.00
operatingIncome -2392000.00
otherOperatingExpenses 2392000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 131000.00
totalOperatingExpenses 2392000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2403000.00
netIncomeApplicableToCommonShares -2403000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1040000.00
minorityInterest 0.00
netIncome -1040000.00
sellingGeneralAdministrative 640000.00
grossProfit 0.00
reconciledDepreciation 18000.00
ebit -1075000.00
ebitda -1057000.00
depreciationAndAmortization 18000.00
operatingIncome -1075000.00
otherOperatingExpenses 1075000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 0.00
totalOperatingExpenses 1075000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1040000.00
netIncomeApplicableToCommonShares -1040000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1785000.00
minorityInterest 0.00
netIncome -1785000.00
sellingGeneralAdministrative 829000.00
grossProfit 0.00
reconciledDepreciation 16000.00
ebit -1770000.00
ebitda -1754000.00
depreciationAndAmortization 16000.00
operatingIncome -1770000.00
otherOperatingExpenses 1770000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 0.00
totalOperatingExpenses 1770000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1785000.00
netIncomeApplicableToCommonShares -1785000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -624000.00
minorityInterest 0.00
netIncome -624000.00
sellingGeneralAdministrative 327000.00
grossProfit 212000.00
reconciledDepreciation 22000.00
ebit -650000.00
ebitda -628000.00
depreciationAndAmortization 22000.00
operatingIncome -650000.00
otherOperatingExpenses 650000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 212000.00
totalOperatingExpenses 650000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -624000.00
netIncomeApplicableToCommonShares -624000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1606000.00
minorityInterest 0.00
netIncome -1606000.00
sellingGeneralAdministrative 848000.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit -1638000.00
ebitda -1621000.00
depreciationAndAmortization 17000.00
operatingIncome -1638000.00
otherOperatingExpenses 1638000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 0.00
totalOperatingExpenses 1638000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1606000.00
netIncomeApplicableToCommonShares -1606000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -962000.00
minorityInterest 0.00
netIncome -962000.00
sellingGeneralAdministrative 832000.00
grossProfit 0.00
reconciledDepreciation 22000.00
ebit -983000.00
ebitda -961000.00
depreciationAndAmortization 22000.00
operatingIncome -983000.00
otherOperatingExpenses 983000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 0.00
totalOperatingExpenses 983000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -962000.00
netIncomeApplicableToCommonShares -962000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1790000.00
minorityInterest 0.00
netIncome -1790000.00
sellingGeneralAdministrative 826000.00
grossProfit 0.00
ebit -1790000.00
ebitda -1812000.00
operatingIncome -1812000.00
otherOperatingExpenses 1812000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 0.00
totalOperatingExpenses 1812000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1790000.00
netIncomeApplicableToCommonShares -1790000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1384000.00
minorityInterest 0.00
netIncome -1384000.00
sellingGeneralAdministrative 571000.00
grossProfit 467000.00
ebit -1472000.00
ebitda -1397000.00
depreciationAndAmortization 75000.00
operatingIncome -1397000.00
otherOperatingExpenses 1397000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 467000.00
totalOperatingExpenses 1397000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1384000.00
netIncomeApplicableToCommonShares -1384000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 1503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2603000.00
minorityInterest 0.00
netIncome -2603000.00
sellingGeneralAdministrative 1068000.00
grossProfit 732000.00
ebit -2597000.00
ebitda -2571000.00
depreciationAndAmortization 26000.00
operatingIncome -2571000.00
otherOperatingExpenses 2571000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 732000.00
totalOperatingExpenses 2571000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2603000.00
netIncomeApplicableToCommonShares -2603000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 1375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2265000.00
minorityInterest 0.00
netIncome -2265000.00
sellingGeneralAdministrative 988000.00
grossProfit -33000.00
ebit -2387000.00
ebitda -2363000.00
depreciationAndAmortization 24000.00
operatingIncome -2363000.00
otherOperatingExpenses 2363000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue -33000.00
totalOperatingExpenses 2363000.00
costOfRevenue 33000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2265000.00
netIncomeApplicableToCommonShares -2265000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 1245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2236000.00
minorityInterest 0.00
netIncome -2236000.00
sellingGeneralAdministrative 960000.00
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ebit -2236000.00
ebitda -2205000.00
depreciationAndAmortization 31000.00
operatingIncome -2236000.00
otherOperatingExpenses 2205000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 177000.00
totalOperatingExpenses 2205000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2236000.00
netIncomeApplicableToCommonShares -2236000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 1643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2730000.00
minorityInterest 0.00
netIncome -2730000.00
sellingGeneralAdministrative 1023000.00
grossProfit 0.00
ebit -2730000.00
ebitda -2666000.00
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operatingIncome -2666000.00
otherOperatingExpenses 2666000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 2666000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2730000.00
netIncomeApplicableToCommonShares -2730000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 1572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2419000.00
minorityInterest 0.00
netIncome -2421000.00
sellingGeneralAdministrative 856000.00
grossProfit 66000.00
ebit -2419000.00
ebitda -2428000.00
depreciationAndAmortization -9000.00
operatingIncome -2419000.00
otherOperatingExpenses 2428000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 66000.00
totalOperatingExpenses 2428000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2421000.00
netIncomeApplicableToCommonShares -2421000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1984000.00
minorityInterest 0.00
netIncome -1984000.00
sellingGeneralAdministrative 417000.00
grossProfit 0.00
ebit -1311000.00
ebitda -1294000.00
depreciationAndAmortization 17000.00
operatingIncome -1294000.00
otherOperatingExpenses 1294000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690000.00
totalRevenue 0.00
totalOperatingExpenses 1294000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1984000.00
netIncomeApplicableToCommonShares -1984000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2111000.00
minorityInterest 0.00
netIncome -2111000.00
sellingGeneralAdministrative 351000.00
grossProfit 0.00
ebit -2111000.00
ebitda -1031000.00
depreciationAndAmortization 1080000.00
operatingIncome -2111000.00
otherOperatingExpenses 1031000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 1031000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2111000.00
netIncomeApplicableToCommonShares -2111000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1211000.00
minorityInterest 0.00
netIncome -1217000.00
sellingGeneralAdministrative 527000.00
grossProfit 0.00
ebit -3621000.00
ebitda -1376000.00
depreciationAndAmortization 2245000.00
operatingIncome -1376000.00
otherOperatingExpenses 1376000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 1376000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1217000.00
netIncomeApplicableToCommonShares -1217000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1081000.00
minorityInterest 0.00
netIncome -1082000.00
sellingGeneralAdministrative 272000.00
grossProfit 0.00
ebit -1103000.00
ebitda -1076000.00
depreciationAndAmortization 27000.00
operatingIncome -1076000.00
otherOperatingExpenses 1076000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 1076000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1082000.00
netIncomeApplicableToCommonShares -1082000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1500000.00
minorityInterest 0.00
netIncome -1518000.00
sellingGeneralAdministrative 743000.00
grossProfit 0.00
ebit -1500000.00
ebitda -1485000.00
depreciationAndAmortization 15000.00
operatingIncome -1500000.00
otherOperatingExpenses 1485000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 0.00
totalOperatingExpenses 1485000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1518000.00
netIncomeApplicableToCommonShares -1518000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1082000.00
minorityInterest 0.00
netIncome -1082000.00
sellingGeneralAdministrative 559000.00
grossProfit -1000.00
ebit 1082000.00
ebitda -1081000.00
depreciationAndAmortization -2163000.00
operatingIncome 1082000.00
otherOperatingExpenses 1081000.00
interestExpense 2164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2164000.00
totalRevenue 0.00
totalOperatingExpenses 1081000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -2164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1082000.00
netIncomeApplicableToCommonShares -1082000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -579000.00
minorityInterest 0.00
netIncome -579000.00
sellingGeneralAdministrative 351000.00
grossProfit 71000.00
ebit -542000.00
ebitda -635000.00
depreciationAndAmortization -93000.00
operatingIncome -542000.00
otherOperatingExpenses 635000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 0.00
totalOperatingExpenses 635000.00
costOfRevenue -71000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3997000.00
netIncomeApplicableToCommonShares -2238000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1150000.00
minorityInterest 0.00
netIncome -1150000.00
sellingGeneralAdministrative 440000.00
grossProfit 22000.00
ebit -1212000.00
ebitda -1172000.00
depreciationAndAmortization 40000.00
operatingIncome -1172000.00
otherOperatingExpenses 1172000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 0.00
totalOperatingExpenses 1172000.00
costOfRevenue -22000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1150000.00
netIncomeApplicableToCommonShares -1150000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -829000.00
minorityInterest 0.00
netIncome -830000.00
sellingGeneralAdministrative 448000.00
grossProfit 0.00
ebit -829000.00
ebitda -833000.00
operatingIncome -833000.00
otherOperatingExpenses 833000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 833000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 834000.00
netIncomeApplicableToCommonShares 830000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 369000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -868000.00
minorityInterest 0.00
netIncome -872000.00
sellingGeneralAdministrative 510000.00
grossProfit 0.00
reconciledDepreciation 38000.00
ebit -879000.00
ebitda -841000.00
depreciationAndAmortization 38000.00
operatingIncome -879000.00
otherOperatingExpenses 879000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 879000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 883000.00
netIncomeApplicableToCommonShares -872000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1422000.00
minorityInterest 0.00
netIncome -1422000.00
sellingGeneralAdministrative 746000.00
grossProfit 0.00
reconciledDepreciation 37000.00
ebit -1271000.00
ebitda -1234000.00
depreciationAndAmortization 37000.00
operatingIncome -1271000.00
otherOperatingExpenses 1403000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 0.00
totalOperatingExpenses 1403000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -694000.00
minorityInterest 0.00
netIncome -694000.00
sellingGeneralAdministrative 564000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -740000.00
ebitda -700000.00
depreciationAndAmortization 40000.00
operatingIncome -740000.00
otherOperatingExpenses 740000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 0.00
totalOperatingExpenses 740000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 648000.00
netIncomeApplicableToCommonShares 694000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1092000.00
minorityInterest 0.00
netIncome -1097000.00
sellingGeneralAdministrative 829000.00
grossProfit 0.00
ebit -1415000.00
ebitda -1547000.00
depreciationAndAmortization -132000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -1415000.00
otherOperatingExpenses 1415000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 1415000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1097000.00
netIncomeApplicableToCommonShares 1097000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -705000.00
minorityInterest 0.00
netIncome -705000.00
sellingGeneralAdministrative 258000.00
grossProfit 0.00
ebit -705000.00
ebitda -528000.00
operatingIncome -528000.00
otherOperatingExpenses 528000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 0.00
totalOperatingExpenses 528000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 87000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -491000.00
minorityInterest 0.00
netIncome -486000.00
sellingGeneralAdministrative 642000.00
grossProfit 0.00
ebit -729000.00
ebitda -540000.00
depreciationAndAmortization 189000.00
operatingIncome -729000.00
otherOperatingExpenses 729000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 0.00
totalOperatingExpenses 729000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -680000.00
minorityInterest 0.00
netIncome -704000.00
sellingGeneralAdministrative 264000.00
grossProfit 0.00
ebit -680000.00
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otherOperatingExpenses 635000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24000.00
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totalOperatingExpenses 635000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -612000.00
minorityInterest 0.00
netIncome -614000.00
sellingGeneralAdministrative 268000.00
grossProfit 0.00
ebit -614000.00
ebitda -618000.00
depreciationAndAmortization -4000.00
operatingIncome -614000.00
otherOperatingExpenses 616000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
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totalOperatingExpenses 616000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615000.00
minorityInterest 0.00
netIncome -615000.00
sellingGeneralAdministrative 370000.00
grossProfit -615000.00
ebit 0.00
ebitda -609000.00
operatingIncome -609000.00
otherOperatingExpenses 609000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 609000.00
costOfRevenue 615000.00
totalOtherIncomeExpenseNet 1224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 593000.00
incomeBeforeTax 1678000.00
netIncome -103000.00
sellingGeneralAdministrative 686000.00
ebitda -93000.00
operatingIncome -93000.00
otherOperatingExpenses 93000.00
interestExpense 21000.00
incomeTaxExpense 10000.00
totalOperatingExpenses 93000.00
totalOtherIncomeExpenseNet 21000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 275000.00
incomeBeforeTax -621000.00
netIncome -621000.00
sellingGeneralAdministrative 318000.00
ebit -621000.00
ebitda -593000.00
operatingIncome -593000.00
otherOperatingExpenses 593000.00
interestExpense 28000.00
incomeTaxExpense 28000.00
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totalOtherIncomeExpenseNet -28000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 210000.00
incomeBeforeTax -543000.00
netIncome -543000.00
sellingGeneralAdministrative 314000.00
ebit -543000.00
ebitda -524000.00
operatingIncome -524000.00
otherOperatingExpenses 524000.00
interestExpense 19000.00
incomeTaxExpense 19000.00
totalOperatingExpenses 524000.00
totalOtherIncomeExpenseNet -19000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
researchDevelopment 474000.00
incomeBeforeTax -626000.00
netIncome -626000.00
sellingGeneralAdministrative 201000.00
reconciledDepreciation 812000.00
ebit -675000.00
ebitda 137000.00
depreciationAndAmortization 812000.00
operatingIncome -675000.00
otherOperatingExpenses 675000.00
interestExpense 49000.00
incomeTaxExpense -49000.00
totalOperatingExpenses 675000.00
totalOtherIncomeExpenseNet 49000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 474000.00
incomeBeforeTax -626000.00
netIncome -626000.00
sellingGeneralAdministrative 201000.00
reconciledDepreciation 812000.00
ebit -675000.00
ebitda 137000.00
depreciationAndAmortization 812000.00
operatingIncome -675000.00
otherOperatingExpenses 675000.00
totalOperatingExpenses 675000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
researchDevelopment 292000.00
incomeBeforeTax -728000.00
netIncome -728000.00
sellingGeneralAdministrative 405000.00
reconciledDepreciation -351000.00
ebit -346000.00
ebitda -697000.00
depreciationAndAmortization -351000.00
operatingIncome -697000.00
otherOperatingExpenses 697000.00
interestExpense 382000.00
incomeTaxExpense 382000.00
totalOperatingExpenses 697000.00
totalOtherIncomeExpenseNet -31000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 283000.00
incomeBeforeTax -856000.00
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sellingGeneralAdministrative 479000.00
reconciledDepreciation 196000.00
ebit -762000.00
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operatingIncome -762000.00
otherOperatingExpenses 762000.00
interestExpense 94000.00
incomeTaxExpense 94000.00
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totalOtherIncomeExpenseNet -94000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
researchDevelopment 603000.00
incomeBeforeTax -1922000.00
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sellingGeneralAdministrative 920000.00
reconciledDepreciation -1605000.00
ebit 1012000.00
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incomeTaxExpense 2918000.00
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2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 603000.00
incomeBeforeTax -1922000.00
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sellingGeneralAdministrative 920000.00
reconciledDepreciation -1605000.00
ebit -593000.00
ebitda -2198000.00
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operatingIncome -593000.00
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totalOperatingExpenses 593000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 326000.00
incomeBeforeTax -1457000.00
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reconciledDepreciation 641000.00
ebit -1457000.00
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incomeTaxExpense 5000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
researchDevelopment 406000.00
incomeBeforeTax -1146000.00
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sellingGeneralAdministrative 457000.00
reconciledDepreciation 491098.00
ebit -863000.00
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interestExpense 283000.00
incomeTaxExpense 6000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 590407.00
incomeBeforeTax -1718703.00
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sellingGeneralAdministrative 747811.00
reconciledDepreciation 633902.00
ebit -1338218.00
ebitda -704316.00
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interestExpense 380485.00
incomeTaxExpense 5460.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-30
researchDevelopment 808376.00
incomeBeforeTax -829330.00
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sellingAndMarketingExpenses 460136.00
ebit -1042454.00
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otherOperatingExpenses 2085878.00
interestExpense 213124.00
incomeTaxExpense -25154.00
totalOperatingExpenses 2085878.00
totalOtherIncomeExpenseNet 230036.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 268724.00
incomeBeforeTax -1039313.00
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ebit -889508.00
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depreciationAndAmortization 131860.00
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otherOperatingExpenses 889508.00
interestExpense 149805.00
incomeTaxExpense 8891.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-17
currency_symbol USD
researchDevelopment 98181.00
incomeBeforeTax -840736.00
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ebit -743593.00
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interestExpense 97143.00
incomeTaxExpense 8684.00
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2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 8028.00
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ebit -641194.00
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depreciationAndAmortization 408562.00
operatingIncome -624282.00
otherOperatingExpenses 624282.00
interestExpense 33824.00
incomeTaxExpense 7579.00
totalOperatingExpenses 624282.00
totalOtherIncomeExpenseNet 16912.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
researchDevelopment 340132.00
incomeBeforeTax -915411.00
netIncome -923887.00
reconciledDepreciation 262646.00
ebit -914541.00
ebitda -651895.00
depreciationAndAmortization 262646.00
operatingIncome -914976.00
otherOperatingExpenses 914976.00
interestExpense 870.00
incomeTaxExpense 8476.00
totalOperatingExpenses 914976.00
totalOtherIncomeExpenseNet -435.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 324351.00
incomeBeforeTax -1028356.00
netIncome -1038125.00
reconciledDepreciation 389184.00
ebit -1028947.00
ebitda -639763.00
depreciationAndAmortization 389184.00
operatingIncome -1028947.00
otherOperatingExpenses 1028947.00
interestExpense 591.00
incomeTaxExpense 9769.00
totalOperatingExpenses 1028947.00
totalOtherIncomeExpenseNet 591.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 190492.00
incomeBeforeTax -735179.00
netIncome -739788.00
reconciledDepreciation 221328.00
ebit -732800.00
ebitda -511472.00
depreciationAndAmortization 221328.00
operatingIncome -732800.00
otherOperatingExpenses 732800.00
interestExpense 2379.00
incomeTaxExpense 4609.00
totalOperatingExpenses 732800.00
totalOtherIncomeExpenseNet -2379.00
2005-03-31
date 2005-03-31
filing_date 2005-06-07
currency_symbol USD
researchDevelopment 51445.00
incomeBeforeTax -563458.00
netIncome -563458.00
reconciledDepreciation 307877.00
ebit -553792.00
ebitda -245915.00
depreciationAndAmortization 307877.00
operatingIncome -553792.00
otherOperatingExpenses 553792.00
incomeTaxExpense 9666.00
totalOperatingExpenses 553792.00
totalOtherIncomeExpenseNet 553792.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 16299048.00
incomeBeforeTax -16700077.00
netIncome -16700077.00
ebit -16698620.00
ebitda -16697163.00
depreciationAndAmortization 1457.00
operatingIncome -16698620.00
otherOperatingExpenses 16698620.00
interestExpense 1457.00
incomeTaxExpense 1457.00
totalOperatingExpenses 16698620.00
totalOtherIncomeExpenseNet -1457.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
incomeBeforeTax -1574976.00
netIncome -1574976.00
ebitda -1574634.00
operatingIncome -1574634.00
otherOperatingExpenses 1574634.00
incomeTaxExpense 342.00
totalOperatingExpenses 1574634.00
totalOtherIncomeExpenseNet 1574634.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
incomeBeforeTax 20881.00
netIncome 20866.00
ebit -8698.00
ebitda -38277.00
depreciationAndAmortization -29579.00
operatingIncome -8698.00
otherOperatingExpenses 8698.00
interestExpense 29579.00
incomeTaxExpense -29564.00
totalOperatingExpenses 8698.00
totalOtherIncomeExpenseNet 29579.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
incomeBeforeTax -35785.00
netIncome -35785.00
reconciledDepreciation 6314.00
ebit -33437.00
ebitda -27123.00
depreciationAndAmortization 6314.00
operatingIncome -33437.00
otherOperatingExpenses 33437.00
incomeTaxExpense 2348.00
totalOperatingExpenses 33437.00
totalOtherIncomeExpenseNet 33437.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
incomeBeforeTax -14598.00
netIncome -14598.00
reconciledDepreciation 5929.00
ebit -14598.00
ebitda -8669.00
depreciationAndAmortization 5929.00
operatingIncome -14598.00
otherOperatingExpenses 14598.00
incomeTaxExpense 14598.00
totalOperatingExpenses 14598.00
totalOtherIncomeExpenseNet 14598.00
2003-09-30
date 2003-09-30
filing_date 2003-10-16
currency_symbol USD
incomeBeforeTax -11037.00
netIncome -11037.00
reconciledDepreciation 5929.00
ebit -11037.00
ebitda -5108.00
depreciationAndAmortization 5929.00
operatingIncome -11037.00
otherOperatingExpenses 11037.00
incomeTaxExpense 11037.00
totalOperatingExpenses 11037.00
totalOtherIncomeExpenseNet 11037.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
incomeBeforeTax -11875.00
netIncome -11875.00
reconciledDepreciation 5542.00
ebit -11875.00
ebitda -6333.00
depreciationAndAmortization 5542.00
operatingIncome -11875.00
otherOperatingExpenses 11875.00
incomeTaxExpense 11875.00
totalOperatingExpenses 11875.00
totalOtherIncomeExpenseNet 11875.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
incomeBeforeTax -16488.00
netIncome -16488.00
ebit 6308.00
ebitda -2635.00
depreciationAndAmortization -8943.00
operatingIncome 6308.00
otherOperatingExpenses 2635.00
incomeTaxExpense 22796.00
totalOperatingExpenses 2635.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
incomeBeforeTax -13531.00
netIncome -13531.00
sellingGeneralAdministrative 11808.00
grossProfit 7039.00
reconciledDepreciation 8257.00
ebit -21283.00
ebitda -4769.00
depreciationAndAmortization 16514.00
operatingIncome -21283.00
otherOperatingExpenses 91672.00
incomeTaxExpense -7752.00
totalRevenue 70389.00
totalOperatingExpenses 28322.00
costOfRevenue 63350.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
incomeBeforeTax -8176.00
netIncome -8176.00
sellingGeneralAdministrative 7605.00
grossProfit 4150.00
reconciledDepreciation 4125.00
ebit -11705.00
ebitda -3455.00
depreciationAndAmortization 8250.00
operatingIncome -11705.00
otherOperatingExpenses 24205.00
incomeTaxExpense -3529.00
totalRevenue 12500.00
totalOperatingExpenses 15855.00
costOfRevenue 8350.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
incomeBeforeTax -8611.00
netIncome -8611.00
reconciledDepreciation 2875.00
ebit -11183.00
ebitda -5433.00
depreciationAndAmortization 5750.00
operatingIncome -11183.00
otherOperatingExpenses 11183.00
incomeTaxExpense -2572.00
totalOperatingExpenses 11183.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 13956000.00
incomeBeforeTax -24277000.00
netIncome -23732000.00
sellingGeneralAdministrative 10866000.00
reconciledDepreciation 285000.00
ebit -25107000.00
ebitda -24822000.00
depreciationAndAmortization 285000.00
operatingIncome -24822000.00
otherOperatingExpenses 24822000.00
interestExpense 545000.00
interestIncome 545000.00
netInterestIncome 545000.00
incomeTaxExpense -545000.00
totalRevenue 0.00
totalOperatingExpenses 24822000.00
totalOtherIncomeExpenseNet 545000.00
netIncomeFromContinuingOps -24277000.00
netIncomeApplicableToCommonShares -24277000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 15235000.00
incomeBeforeTax -24457000.00
netIncome -24375000.00
sellingGeneralAdministrative 9304000.00
reconciledDepreciation 260000.00
ebit -24539000.00
ebitda -24279000.00
depreciationAndAmortization 260000.00
operatingIncome -24539000.00
otherOperatingExpenses 24539000.00
interestExpense 82000.00
netInterestIncome 82000.00
incomeTaxExpense -82000.00
totalRevenue 0.00
totalOperatingExpenses 24539000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps -24457000.00
netIncomeApplicableToCommonShares -24457000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 22329000.00
incomeBeforeTax -31811000.00
netIncome -31938000.00
sellingGeneralAdministrative 9355000.00
reconciledDepreciation 219000.00
ebit -31684000.00
ebitda -31465000.00
depreciationAndAmortization 219000.00
operatingIncome -31684000.00
otherOperatingExpenses 31684000.00
interestExpense 127000.00
netInterestIncome -127000.00
incomeTaxExpense 127000.00
totalRevenue 0.00
totalOperatingExpenses 31684000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps -31811000.00
netIncomeApplicableToCommonShares -31811000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 17204000.00
incomeBeforeTax -23253000.00
netIncome -23505000.00
sellingGeneralAdministrative 5797000.00
grossProfit -366000.00
reconciledDepreciation 164000.00
ebit -23001000.00
ebitda -22837000.00
depreciationAndAmortization 164000.00
operatingIncome -23001000.00
otherOperatingExpenses 23001000.00
interestExpense 252000.00
interestIncome 252000.00
netInterestIncome -252000.00
incomeTaxExpense 252000.00
totalRevenue -366000.00
totalOperatingExpenses 23001000.00
costOfRevenue 366000.00
totalOtherIncomeExpenseNet -252000.00
netIncomeFromContinuingOps -23253000.00
netIncomeApplicableToCommonShares -23253000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 8293000.00
incomeBeforeTax -13948000.00
netIncome -13833000.00
sellingGeneralAdministrative 5770000.00
grossProfit 0.00
reconciledDepreciation 110000.00
ebit -14063000.00
ebitda -13953000.00
depreciationAndAmortization 110000.00
operatingIncome -14063000.00
otherOperatingExpenses 14063000.00
interestExpense 115000.00
interestIncome 115000.00
netInterestIncome 115000.00
incomeTaxExpense -115000.00
totalRevenue 0.00
totalOperatingExpenses 14063000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps -13948000.00
netIncomeApplicableToCommonShares -13948000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 977000.00
incomeBeforeTax -4952000.00
netIncome -4952000.00
sellingGeneralAdministrative 4022000.00
grossProfit 0.00
reconciledDepreciation 85000.00
ebit -4999000.00
ebitda -4914000.00
depreciationAndAmortization 85000.00
operatingIncome -4999000.00
otherOperatingExpenses 4999000.00
interestExpense 47000.00
interestIncome 47000.00
netInterestIncome 47000.00
incomeTaxExpense -47000.00
totalRevenue 0.00
totalOperatingExpenses 4999000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps -4952000.00
netIncomeApplicableToCommonShares -4952000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 2250000.00
incomeBeforeTax -4982000.00
netIncome -4982000.00
sellingGeneralAdministrative 2833000.00
grossProfit 0.00
ebit -5083000.00
ebitda -5006000.00
depreciationAndAmortization 77000.00
operatingIncome -5083000.00
otherOperatingExpenses 5083000.00
interestExpense 101000.00
interestIncome 101000.00
netInterestIncome 101000.00
incomeTaxExpense -101000.00
totalRevenue 0.00
totalOperatingExpenses 5083000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps -4982000.00
netIncomeApplicableToCommonShares -4982000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 4949000.00
incomeBeforeTax -8488000.00
netIncome -8488000.00
sellingGeneralAdministrative 3587000.00
grossProfit 0.00
ebit -8488000.00
ebitda -8536000.00
operatingIncome -8536000.00
otherOperatingExpenses 8536000.00
interestExpense 48000.00
interestIncome 48000.00
incomeTaxExpense -48000.00
totalRevenue 0.00
totalOperatingExpenses 8536000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -8488000.00
netIncomeApplicableToCommonShares -8488000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 4772000.00
incomeBeforeTax -9246000.00
netIncome -9246000.00
sellingGeneralAdministrative 2649000.00
grossProfit 0.00
ebit -9246000.00
ebitda -7421000.00
depreciationAndAmortization 1825000.00
operatingIncome -7421000.00
otherOperatingExpenses 7421000.00
interestExpense 0.00
incomeTaxExpense -1825000.00
totalRevenue 0.00
totalOperatingExpenses 7421000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1825000.00
netIncomeFromContinuingOps -9246000.00
netIncomeApplicableToCommonShares -9246000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 2917000.00
incomeBeforeTax -4874000.00
netIncome -4899000.00
sellingGeneralAdministrative 2101000.00
grossProfit 0.00
ebit -4874000.00
ebitda -5018000.00
depreciationAndAmortization -144000.00
operatingIncome -4874000.00
otherOperatingExpenses 5018000.00
interestExpense 0.00
incomeTaxExpense 25000.00
totalRevenue 0.00
totalOperatingExpenses 5018000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps -4899000.00
netIncomeApplicableToCommonShares -4899000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 1770000.00
incomeBeforeTax -3425000.00
netIncome -3430000.00
sellingGeneralAdministrative 1748000.00
grossProfit 93000.00
ebit -3425000.00
ebitda -3518000.00
depreciationAndAmortization -93000.00
operatingIncome -3425000.00
otherOperatingExpenses 3518000.00
interestExpense 0.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 3518000.00
costOfRevenue -93000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeFromContinuingOps -3430000.00
netIncomeApplicableToCommonShares -3430000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 1689000.00
incomeBeforeTax -3913000.00
netIncome -3918000.00
sellingGeneralAdministrative 2205000.00
grossProfit 0.00
ebit -3894000.00
ebitda -3741000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome -3894000.00
otherOperatingExpenses 3894000.00
interestExpense 151000.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 3894000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps 3625000.00
netIncomeApplicableToCommonShares -3918000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1045000.00
incomeBeforeTax -2400000.00
netIncome -2419000.00
sellingGeneralAdministrative 1544000.00
ebit -2400000.00
ebitda -2238000.00
depreciationAndAmortization 162000.00
operatingIncome -2400000.00
otherOperatingExpenses 2589000.00
interestExpense 0.00
incomeTaxExpense 19000.00
totalOperatingExpenses 2589000.00
totalOtherIncomeExpenseNet 189000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 181000.00
incomeBeforeTax -1781000.00
netIncome -1781000.00
sellingGeneralAdministrative 1569000.00
ebit -1750000.00
ebitda -1582000.00
depreciationAndAmortization 168000.00
operatingIncome -1750000.00
otherOperatingExpenses 1750000.00
interestExpense 31000.00
incomeTaxExpense 31000.00
totalOperatingExpenses 1750000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
researchDevelopment 1639000.00
incomeBeforeTax -3472000.00
netIncome -3472000.00
sellingGeneralAdministrative 1629000.00
ebit -3268000.00
ebitda -2343000.00
depreciationAndAmortization 925000.00
operatingIncome -3268000.00
otherOperatingExpenses 3268000.00
interestExpense 204000.00
incomeTaxExpense 204000.00
totalOperatingExpenses 3268000.00
totalOtherIncomeExpenseNet -204000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-14
currency_symbol USD
researchDevelopment 1925000.00
incomeBeforeTax -6244000.00
netIncome -6244000.00
sellingGeneralAdministrative 2990000.00
ebit -4915000.00
ebitda -4754000.00
depreciationAndAmortization 161000.00
operatingIncome -4915000.00
otherOperatingExpenses 4915000.00
interestExpense 1329000.00
incomeTaxExpense 1329000.00
totalOperatingExpenses 4915000.00
totalOtherIncomeExpenseNet -1329000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 741923.00
incomeBeforeTax -3907269.00
netIncome -3924485.00
sellingGeneralAdministrative 817366.00
sellingAndMarketingExpenses 1322271.00
ebit -2881560.00
ebitda -766096.00
depreciationAndAmortization 2115464.00
operatingIncome -2881560.00
otherOperatingExpenses 2881560.00
interestExpense 1025709.00
incomeTaxExpense 17216.00
totalOperatingExpenses 2881560.00
totalOtherIncomeExpenseNet -1025709.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 846947.00
incomeBeforeTax -3286316.00
netIncome -3316749.00
sellingGeneralAdministrative 1730000.00
ebit -3286316.00
ebitda -2004596.00
depreciationAndAmortization 1281720.00
operatingIncome -3301005.00
otherOperatingExpenses 3301005.00
interestExpense 0.00
incomeTaxExpense 30433.00
totalOperatingExpenses 3301005.00
totalOtherIncomeExpenseNet 14689.00
2004-12-31
date 2004-12-31
filing_date 2005-06-07
currency_symbol USD
researchDevelopment 16350493.00
incomeBeforeTax -18833042.00
netIncome -18839795.00
ebit -18827046.00
ebitda -18242777.00
depreciationAndAmortization 584269.00
operatingIncome -18827046.00
otherOperatingExpenses 18827046.00
interestExpense 7280.00
incomeTaxExpense 5469.00
totalOperatingExpenses 18827046.00
totalOtherIncomeExpenseNet -5996.00
2003-12-31
date 2003-12-31
filing_date 2004-06-14
currency_symbol USD
incomeBeforeTax -73295.00
netIncome -73295.00
ebit -70947.00
ebitda -47233.00
depreciationAndAmortization 23714.00
operatingIncome -70947.00
otherOperatingExpenses 70947.00
interestExpense 0.00
incomeTaxExpense 2348.00
totalOperatingExpenses 70947.00
totalOtherIncomeExpenseNet 70947.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
incomeBeforeTax -46806.00
netIncome -46806.00
sellingGeneralAdministrative 36424.00
grossProfit 11189.00
ebit -46806.00
ebitda -25235.00
depreciationAndAmortization 21571.00
operatingIncome -46806.00
otherOperatingExpenses 129695.00
interestExpense 0.00
incomeTaxExpense 46806.00
totalRevenue 82889.00
totalOperatingExpenses 57995.00
costOfRevenue 71700.00
totalOtherIncomeExpenseNet 46806.00
2001-12-31
date 2001-12-31
filing_date 2002-05-07
currency_symbol USD
incomeBeforeTax -32689.00
netIncome -25560.00
sellingGeneralAdministrative 23801.00
grossProfit 5600.00
ebit -33225.00
ebitda -18737.00
depreciationAndAmortization 14488.00
operatingIncome -33225.00
otherOperatingExpenses 55589.00
interestExpense 536.00
incomeTaxExpense -7665.00
totalRevenue 22900.00
totalOperatingExpenses 38289.00
costOfRevenue 17300.00
totalOtherIncomeExpenseNet 536.00