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Bellerophon Therapeutics, Inc. фокусируется на разработке продуктов на пересечении лекарств и устройств, которые удовлетворяют значительные неудовлетворенные медицинские потребности в лечении сердечно-легочных заболеваний. Ее производственная линия включает PH-ILD, PH-COPD и PH-Sarc. Компания была основана в 2009 году и имеет штаб-квартиру в Уоррене, штат Нью-Джерси.

General
Code BLPH
Type Common Stock
Name Bellerophon Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007NP1D94
ISIN US0787713009
LEI 549300AH7DX6B7JBAP68
PrimaryTicker BLPH.US
CUSIP 078771300
CIK 1600132
EmployerIdNumber 47-3116175
FiscalYearEnd December
IPODate 2015-02-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 184 Liberty Corner Road, Warren, NJ, United States, 07059
Phone 908 574 4770
WebURL https://bellerophon.com
FullTimeEmployees 18
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 428141
MarketCapitalizationMln 0.4281
EBITDA -11035000
PEGRatio 0
WallStreetTargetPrice 2
BookValue 0.304
DividendShare 0
DividendYield 0
EarningsShare -0.89
EPSEstimateCurrentYear -1
EPSEstimateNextYear -1.82
EPSEstimateNextQuarter -0.42
EPSEstimateCurrentQuarter -0.44
MostRecentQuarter 2023-09-30
ProfitMargin -1.6406
OperatingMarginTTM -1.9576
ReturnOnAssetsTTM -0.7847
ReturnOnEquityTTM -1.6596
RevenueTTM 5640000
RevenuePerShareTTM 0.508
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.89
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.27M
2021-12-31
-5.64M
2022-03-31
-4.11M
2022-06-30
-5.02M
2022-09-30
-7.43M
2022-12-31
2.82M
2023-03-31
-5.14M
2023-06-30
-1.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.25M
2021-12-31
-5.62M
2022-03-31
-6.52M
2022-06-30
-5.1M
2022-09-30
-5.08M
2022-12-31
1.48M
2023-03-31
-5.26M
2023-06-30
-2.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
5.64M
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.53
2022-12-31
0.27
2023-03-31
-0.42
2023-06-30
-0.16
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 0.0694
PriceBookMRQ 0.1055
EnterpriseValue -3953857
EnterpriseValueRevenue 0
EnterpriseValueEbitda 1.3392
SharesStats
SharesOutstanding 12232600
SharesFloat 11861265
PercentInsiders 3.33
PercentInstitutions 10.792
Technicals
Beta 0.637
52WeekHigh 12.58
52WeekLow 0.029
50DayMA 0.0395
200DayMA 2.6551
SharesShort 90446
SharesShortPriorMonth 197473
ShortRatio 1.26
ShortPercent 0.009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 4979000.00
otherCurrentAssets 489000.00
totalLiab 1256000.00
totalStockholderEquity 3723000.00
otherCurrentLiab 644000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -256315000.00
cash 4382000.00
totalCurrentLiabilities 1256000.00
netDebt -4382000.00
otherStockholderEquity 259916000.00
totalCurrentAssets 4979000.00
accountsPayable 612000.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4979000.00
cashAndShortTermInvestments 4382000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 3723000.00
netInvestedCapital 3723000.00
commonStockSharesOutstanding 12232648.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 11245000.00
otherCurrentAssets 563000.00
totalLiab 5622000.00
totalStockholderEquity 5623000.00
otherCurrentLiab 3735000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -254394000.00
cash 10575000.00
totalCurrentLiabilities 5622000.00
netDebt -10575000.00
otherStockholderEquity 259895000.00
totalCurrentAssets 11245000.00
accountsPayable 1887000.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 11245000.00
cashAndShortTermInvestments 10575000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 5623000.00
netInvestedCapital 5623000.00
commonStockSharesOutstanding 12231726.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 15966000.00
otherCurrentAssets 194000.00
totalLiab 5364000.00
totalStockholderEquity 10602000.00
otherCurrentLiab 4286000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -249256000.00
otherAssets 186000.00
cash 15172000.00
totalCurrentLiabilities 5364000.00
netDebt -15164000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 259754000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 15771000.00
netTangibleAssets 10602000.00
accountsPayable 1070000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -249256000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 195000.00
capitalLeaseObligations 8000.00
nonCurrentLiabilitiesTotal 4286000.00
capitalSurpluse 259754000.00
liabilitiesAndStockholdersEquity 15966000.00
cashAndShortTermInvestments 15172000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
netWorkingCapital 10407000.00
netInvestedCapital 10602000.00
commonStockSharesOutstanding 10605946.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 7935000.00
otherCurrentAssets 234000.00
totalLiab 5401000.00
totalStockholderEquity 2534000.00
otherCurrentLiab 3968000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -252078000.00
cash 6924000.00
totalCurrentLiabilities 5401000.00
netDebt -6721000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 203000.00
otherStockholderEquity 254516000.00
totalCurrentAssets 7563000.00
accountsPayable 1230000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 372000.00
capitalLeaseObligations 203000.00
nonCurrentLiabilitiesTotal 1433000.00
liabilitiesAndStockholdersEquity 7935000.00
cashAndShortTermInvestments 6924000.00
propertyPlantAndEquipmentGross 2712000.00
propertyPlantAndEquipmentNet 186000.00
netWorkingCapital 2162000.00
netInvestedCapital 2534000.00
commonStockSharesOutstanding 9550872.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 12608000.00
otherCurrentAssets 338000.00
totalLiab 5180000.00
totalStockholderEquity 7428000.00
otherCurrentLiab 3258000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -247062000.00
otherLiab 1000.00
otherAssets 186000.00
cash 11317000.00
totalCurrentLiabilities 5179000.00
netDebt -10921000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 254395000.00
propertyPlantEquipment 363000.00
totalCurrentAssets 12059000.00
netTangibleAssets 7428000.00
accountsPayable 1525000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 549000.00
capitalLeaseObligations 396000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 12608000.00
cashAndShortTermInvestments 11317000.00
propertyPlantAndEquipmentGross 363000.00
propertyPlantAndEquipmentNet 363000.00
netWorkingCapital 6880000.00
netInvestedCapital 7428000.00
commonStockSharesOutstanding 9545451.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 17730000.00
otherCurrentAssets 257000.00
totalLiab 5450000.00
totalStockholderEquity 12280000.00
otherCurrentLiab 2856000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -241993000.00
otherLiab 1000.00
otherAssets 186000.00
cash 16328000.00
totalCurrentLiabilities 5449000.00
netDebt -15742000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 586000.00
otherStockholderEquity 254178000.00
propertyPlantEquipment 556000.00
totalCurrentAssets 16988000.00
netTangibleAssets 12280000.00
accountsPayable 2007000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 742000.00
capitalLeaseObligations 586000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 17730000.00
cashAndShortTermInvestments 16328000.00
propertyPlantAndEquipmentNet 556000.00
netWorkingCapital 11539000.00
netInvestedCapital 12280000.00
commonStockSharesOutstanding 9545451.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 21745000.00
otherCurrentAssets 413000.00
totalLiab 5575000.00
totalStockholderEquity 16170000.00
otherCurrentLiab 2608000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -237888000.00
otherLiab 1000.00
otherAssets 486000.00
cash 20000000.00
totalCurrentLiabilities 5566000.00
netDebt -19227000.00
shortTermDebt 765000.00
shortLongTermDebtTotal 773000.00
otherStockholderEquity 253963000.00
propertyPlantEquipment 743000.00
totalCurrentAssets 20516000.00
netTangibleAssets 16170000.00
accountsPayable 2193000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 1229000.00
capitalLeaseObligations 773000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 21745000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 743000.00
netWorkingCapital 14950000.00
netInvestedCapital 16170000.00
commonStockSharesOutstanding 9545451.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 26875000.00
otherCurrentAssets 620000.00
totalLiab 5256000.00
totalStockholderEquity 21619000.00
otherCurrentLiab 3108000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -232247000.00
otherLiab 1000.00
otherAssets 486000.00
cash 24736000.00
totalCurrentLiabilities 5052000.00
netDebt -23781000.00
shortTermDebt 752000.00
shortLongTermDebtTotal 955000.00
otherStockholderEquity 253771000.00
propertyPlantEquipment 930000.00
totalCurrentAssets 25459000.00
netTangibleAssets 21619000.00
accountsPayable 1192000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 1416000.00
capitalLeaseObligations 955000.00
nonCurrentLiabilitiesTotal 204000.00
liabilitiesAndStockholdersEquity 26875000.00
cashAndShortTermInvestments 24736000.00
propertyPlantAndEquipmentNet 930000.00
netWorkingCapital 20407000.00
netInvestedCapital 21619000.00
commonStockSharesOutstanding 9506419.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 31315000.00
otherCurrentAssets 898000.00
totalLiab 5524000.00
totalStockholderEquity 25791000.00
otherCurrentLiab 3109000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -227975000.00
otherLiab 1000.00
otherAssets 486000.00
cash 28714000.00
totalCurrentLiabilities 5127000.00
netDebt -27578000.00
shortTermDebt 740000.00
shortLongTermDebtTotal 1136000.00
otherStockholderEquity 253671000.00
propertyPlantEquipment 1114000.00
totalCurrentAssets 29715000.00
netTangibleAssets 25791000.00
accountsPayable 1278000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 1600000.00
capitalLeaseObligations 1136000.00
nonCurrentLiabilitiesTotal 397000.00
liabilitiesAndStockholdersEquity 31315000.00
cashAndShortTermInvestments 28714000.00
propertyPlantAndEquipmentNet 1114000.00
netWorkingCapital 24588000.00
netInvestedCapital 25791000.00
commonStockSharesOutstanding 9506419.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 37079000.00
otherCurrentAssets 890000.00
totalLiab 6982000.00
totalStockholderEquity 30097000.00
otherCurrentLiab 3016000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -223341000.00
otherLiab 168000.00
otherAssets 486000.00
cash 34300000.00
totalCurrentLiabilities 6228000.00
netDebt -32986000.00
shortTermDebt 728000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 253343000.00
propertyPlantEquipment 1300000.00
totalCurrentAssets 35293000.00
netTangibleAssets 30097000.00
accountsPayable 2484000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity -223341000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 1786000.00
capitalLeaseObligations 1314000.00
nonCurrentLiabilitiesOther 754000.00
nonCurrentLiabilitiesTotal 754000.00
capitalSurpluse 253343000.00
liabilitiesAndStockholdersEquity 37079000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
netWorkingCapital 29065000.00
netInvestedCapital 30097000.00
commonStockSharesOutstanding 9506419.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 42193000.00
otherCurrentAssets 446000.00
totalLiab 9064000.00
totalStockholderEquity 33129000.00
otherCurrentLiab 3563000.00
commonStock 95000.00
retainedEarnings -219952000.00
otherLiab 204000.00
otherAssets 486000.00
cash 39671000.00
totalCurrentLiabilities 8087000.00
netDebt -38182000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 1489000.00
otherStockholderEquity 252986000.00
propertyPlantEquipment 140000.00
totalCurrentAssets 40220000.00
netTangibleAssets 33129000.00
accountsPayable 3808000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -219952000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 1973000.00
capitalLeaseObligations 1489000.00
nonCurrentLiabilitiesOther 977000.00
nonCurrentLiabilitiesTotal 977000.00
capitalSurpluse 252986000.00
liabilitiesAndStockholdersEquity 42193000.00
cashAndShortTermInvestments 39671000.00
propertyPlantAndEquipmentGross 1487000.00
propertyPlantAndEquipmentNet 1487000.00
netWorkingCapital 32133000.00
netInvestedCapital 33129000.00
commonStockSharesOutstanding 9491281.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 50239000.00
otherCurrentAssets 420000.00
totalLiab 11990000.00
totalStockholderEquity 38249000.00
otherCurrentLiab 6004000.00
commonStock 95000.00
retainedEarnings -214491000.00
otherLiab 601000.00
otherAssets 1990000.00
cash 47557000.00
totalCurrentLiabilities 10433000.00
netDebt -45897000.00
shortTermDebt 704000.00
shortLongTermDebtTotal 1660000.00
otherStockholderEquity 252645000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 48080000.00
netTangibleAssets 38249000.00
accountsPayable 3725000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -214491000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 2159000.00
capitalLeaseObligations 1660000.00
nonCurrentLiabilitiesOther 1557000.00
nonCurrentLiabilitiesTotal 1557000.00
capitalSurpluse 252645000.00
liabilitiesAndStockholdersEquity 50239000.00
cashAndShortTermInvestments 47557000.00
propertyPlantAndEquipmentGross 1673000.00
propertyPlantAndEquipmentNet 1673000.00
netWorkingCapital 37647000.00
netInvestedCapital 38249000.00
commonStockSharesOutstanding 9491281.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 57040000.00
otherCurrentAssets 633000.00
totalLiab 11167000.00
totalStockholderEquity 45873000.00
otherCurrentLiab 4477000.00
commonStock 95000.00
retainedEarnings -206486000.00
otherLiab 1042000.00
otherAssets 2136000.00
cash 53970000.00
totalCurrentLiabilities 8989000.00
netDebt -52142000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 1828000.00
otherStockholderEquity 252264000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 54706000.00
netTangibleAssets 45873000.00
accountsPayable 3820000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -206486000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 2334000.00
capitalLeaseObligations 1828000.00
nonCurrentLiabilitiesOther 2178000.00
nonCurrentLiabilitiesTotal 2178000.00
capitalSurpluse 252264000.00
liabilitiesAndStockholdersEquity 57040000.00
cashAndShortTermInvestments 53970000.00
propertyPlantAndEquipmentGross 1857000.00
propertyPlantAndEquipmentNet 1857000.00
netWorkingCapital 45717000.00
netInvestedCapital 45873000.00
commonStockSharesOutstanding 9491111.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 62652000.00
otherCurrentAssets 903000.00
totalLiab 9252000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 3059000.00
commonStock 95000.00
retainedEarnings -198553000.00
otherLiab 1361000.00
otherAssets 300000.00
cash 59307000.00
totalCurrentLiabilities 6577000.00
netDebt -57313000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 1994000.00
otherStockholderEquity 251858000.00
propertyPlantEquipment 228000.00
totalCurrentAssets 60313000.00
netTangibleAssets 53400000.00
accountsPayable 2838000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -198553000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2339000.00
capitalLeaseObligations 1994000.00
nonCurrentLiabilitiesOther 2675000.00
nonCurrentLiabilitiesTotal 2675000.00
capitalSurpluse 251858000.00
liabilitiesAndStockholdersEquity 62652000.00
cashAndShortTermInvestments 59307000.00
propertyPlantAndEquipmentGross 2039000.00
propertyPlantAndEquipmentNet 2039000.00
netWorkingCapital 53736000.00
netInvestedCapital 53400000.00
commonStockSharesOutstanding 7554023.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 13108000.00
otherCurrentAssets 405000.00
totalLiab 9517000.00
totalStockholderEquity 3591000.00
otherCurrentLiab 3820000.00
commonStock 46000.00
retainedEarnings -189763000.00
otherLiab 1168000.00
otherAssets 300000.00
cash 9874000.00
totalCurrentLiabilities 7584000.00
netDebt -7557000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 2317000.00
otherStockholderEquity 195520000.00
propertyPlantEquipment 270000.00
totalCurrentAssets 10382000.00
netTangibleAssets 2146000.00
accountsPayable 3106000.00
accumulatedOtherComprehensiveIncome -2212000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -194733000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2726000.00
capitalLeaseObligations 2158000.00
nonCurrentLiabilitiesOther 2657000.00
nonCurrentLiabilitiesTotal 1933000.00
capitalSurpluse 196830000.00
liabilitiesAndStockholdersEquity 13108000.00
cashAndShortTermInvestments 9874000.00
propertyPlantAndEquipmentGross 2426000.00
propertyPlantAndEquipmentNet 2426000.00
netWorkingCapital 2272000.00
netInvestedCapital 2146000.00
commonStockSharesOutstanding 4615046.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 13108000.00
otherCurrentAssets 405000.00
totalLiab 9517000.00
totalStockholderEquity 3591000.00
otherCurrentLiab 658000.00
commonStock 46000.00
retainedEarnings -189763000.00
otherLiab 274000.00
otherAssets 300000.00
cash 9874000.00
totalCurrentLiabilities 7584000.00
netDebt -7557000.00
shortLongTermDebtTotal 2317000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 10382000.00
netTangibleAssets 3591000.00
accountsPayable 6926000.00
accumulatedOtherComprehensiveIncome -2212000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -189763000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2726000.00
capitalLeaseObligations 2317000.00
nonCurrentLiabilitiesOther 1933000.00
nonCurrentLiabilitiesTotal 1933000.00
capitalSurpluse 193308000.00
liabilitiesAndStockholdersEquity 13108000.00
cashAndShortTermInvestments 9977000.00
propertyPlantAndEquipmentGross 2426000.00
commonStockSharesOutstanding 4615046.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 16609000.00
otherCurrentAssets 712000.00
totalLiab 9260000.00
totalStockholderEquity 7349000.00
otherCurrentLiab 4069000.00
commonStock 689000.00
retainedEarnings -185683000.00
otherLiab 452000.00
otherAssets 300000.00
cash 12838000.00
totalCurrentLiabilities 6980000.00
netDebt -10363000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 2475000.00
otherStockholderEquity 192343000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 13652000.00
netTangibleAssets 7349000.00
accountsPayable 2264000.00
commonStockTotalEquity 689000.00
retainedEarningsTotalEquity -185683000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2957000.00
capitalLeaseObligations 2475000.00
nonCurrentLiabilitiesOther 2280000.00
nonCurrentLiabilitiesTotal 2280000.00
capitalSurpluse 192343000.00
liabilitiesAndStockholdersEquity 16609000.00
cashAndShortTermInvestments 12838000.00
propertyPlantAndEquipmentGross 2657000.00
propertyPlantAndEquipmentNet 2657000.00
commonStockSharesOutstanding 4553535.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 20578000.00
otherCurrentAssets 825000.00
totalLiab 9116000.00
totalStockholderEquity 11462000.00
otherCurrentLiab 3332000.00
commonStock 689000.00
retainedEarnings -181396000.00
otherLiab 667000.00
otherAssets 300000.00
cash 16798000.00
totalCurrentLiabilities 6710000.00
netDebt -14503000.00
shortTermDebt 556000.00
shortLongTermDebtTotal 2295000.00
otherStockholderEquity 192169000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 17725000.00
netTangibleAssets 11462000.00
accountsPayable 2822000.00
commonStockTotalEquity 689000.00
retainedEarningsTotalEquity -181396000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2853000.00
capitalLeaseObligations 2295000.00
nonCurrentLiabilitiesOther 2406000.00
nonCurrentLiabilitiesTotal 2406000.00
capitalSurpluse 192169000.00
liabilitiesAndStockholdersEquity 20578000.00
cashAndShortTermInvestments 16798000.00
propertyPlantAndEquipmentGross 2553000.00
propertyPlantAndEquipmentNet 2553000.00
commonStockSharesOutstanding 4543993.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 24793000.00
otherCurrentAssets 948000.00
totalLiab 14488000.00
totalStockholderEquity 10305000.00
otherCurrentLiab 4072000.00
commonStock 689000.00
retainedEarnings -177291000.00
otherLiab 5349000.00
otherAssets 300000.00
cash 20679000.00
totalCurrentLiabilities 7257000.00
netDebt -18250000.00
shortTermDebt 547000.00
shortLongTermDebt 547000.00
shortLongTermDebtTotal 2429000.00
otherStockholderEquity 186907000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 21728000.00
netTangibleAssets 10305000.00
longTermDebt 1882000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome -1864000.00
commonStockTotalEquity 689000.00
retainedEarningsTotalEquity -177291000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3065000.00
capitalLeaseObligations 2429000.00
nonCurrentLiabilitiesOther 7231000.00
nonCurrentLiabilitiesTotal 7231000.00
capitalSurpluse 186907000.00
liabilitiesAndStockholdersEquity 24793000.00
cashAndShortTermInvestments 20679000.00
propertyPlantAndEquipmentGross 2765000.00
propertyPlantAndEquipmentNet 2765000.00
commonStockSharesOutstanding 4346109.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 18360000.00
otherCurrentAssets 650000.00
totalLiab 14504000.00
totalStockholderEquity 3856000.00
otherCurrentLiab 4784000.00
commonStock 587000.00
retainedEarnings -176496000.00
otherLiab 6965000.00
otherAssets 300000.00
cash 16645000.00
totalCurrentLiabilities 7539000.00
netDebt -16645000.00
otherStockholderEquity 179765000.00
propertyPlantEquipment 664000.00
totalCurrentAssets 17396000.00
netTangibleAssets 3856000.00
accountsPayable 2755000.00
accumulatedOtherComprehensiveIncome -1864000.00
commonStockTotalEquity 587000.00
retainedEarningsTotalEquity -176496000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 964000.00
nonCurrentLiabilitiesOther 6965000.00
nonCurrentLiabilitiesTotal 6965000.00
capitalSurpluse 179765000.00
liabilitiesAndStockholdersEquity 18360000.00
cashAndShortTermInvestments 16645000.00
propertyPlantAndEquipmentGross 664000.00
propertyPlantAndEquipmentNet 664000.00
commonStockSharesOutstanding 4346130.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 23642000.00
intangibleAssets 0.00
otherCurrentAssets 1993000.00
totalLiab 19715000.00
totalStockholderEquity 3927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4703000.00
commonStock 587000.00
retainedEarnings -175584000.00
otherLiab 10641000.00
goodWill 0.00
otherAssets 344000.00
cash 19552000.00
totalCurrentLiabilities 9074000.00
netDebt -19552000.00
otherStockholderEquity 178925000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 22543000.00
netTangibleAssets 3927000.00
shortTermInvestments 998000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 1099000.00
nonCurrentLiabilitiesOther 10641000.00
nonCurrentLiabilitiesTotal 10641000.00
capitalSurpluse 178925000.00
liabilitiesAndStockholdersEquity 23642000.00
cashAndShortTermInvestments 20550000.00
propertyPlantAndEquipmentGross 755000.00
propertyPlantAndEquipmentNet 755000.00
commonStockSharesOutstanding 4302988.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 29815000.00
intangibleAssets 0.00
otherCurrentAssets 2895000.00
totalLiab 37590000.00
totalStockholderEquity -7775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4983000.00
commonStock 578000.00
retainedEarnings -186685000.00
otherLiab 28551000.00
goodWill 0.00
otherAssets 176000.00
cash 23403000.00
totalCurrentLiabilities 9039000.00
netDebt -23403000.00
otherStockholderEquity 178335000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 28794000.00
netTangibleAssets -7775000.00
shortTermInvestments 2496000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 1021000.00
nonCurrentLiabilitiesOther 28551000.00
nonCurrentLiabilitiesTotal 28551000.00
capitalSurpluse 178335000.00
liabilitiesAndStockholdersEquity 29815000.00
cashAndShortTermInvestments 25899000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 3815303.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 35888000.00
intangibleAssets 0.00
otherCurrentAssets 3419000.00
totalLiab 33671000.00
totalStockholderEquity 2217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3803000.00
commonStock 574000.00
retainedEarnings -175214000.00
otherLiab 25275000.00
goodWill 0.00
otherAssets 190000.00
cash 28350000.00
totalCurrentLiabilities 8396000.00
netDebt -28350000.00
otherStockholderEquity 176862000.00
propertyPlantEquipment 935000.00
totalCurrentAssets 34763000.00
netTangibleAssets 2217000.00
shortTermInvestments 2994000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1125000.00
nonCurrentLiabilitiesOther 25275000.00
nonCurrentLiabilitiesTotal 25275000.00
capitalSurpluse 176862000.00
liabilitiesAndStockholdersEquity 35888000.00
cashAndShortTermInvestments 31344000.00
propertyPlantAndEquipmentGross 935000.00
propertyPlantAndEquipmentNet 935000.00
commonStockSharesOutstanding 4806736.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 36810000.00
intangibleAssets 0.00
otherCurrentAssets 3359000.00
totalLiab 39404000.00
totalStockholderEquity -2594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3226000.00
commonStock 569000.00
retainedEarnings -179310000.00
otherLiab 32325000.00
goodWill 0.00
otherAssets 204000.00
cash 28823000.00
totalCurrentLiabilities 7079000.00
netDebt -28823000.00
otherStockholderEquity 176151000.00
propertyPlantEquipment 1026000.00
totalCurrentAssets 35580000.00
netTangibleAssets -2594000.00
shortTermInvestments 2996000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 1230000.00
nonCurrentLiabilitiesOther 32325000.00
nonCurrentLiabilitiesTotal 32325000.00
capitalSurpluse 176151000.00
liabilitiesAndStockholdersEquity 36810000.00
cashAndShortTermInvestments 31819000.00
propertyPlantAndEquipmentGross 1026000.00
propertyPlantAndEquipmentNet 1026000.00
commonStockSharesOutstanding 3674008.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 40870000.00
intangibleAssets 0.00
otherCurrentAssets 7112000.00
totalLiab 25196000.00
totalStockholderEquity 15674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3657000.00
commonStock 550000.00
retainedEarnings -155151000.00
otherLiab 18784000.00
goodWill 0.00
otherAssets 359000.00
cash 32283000.00
totalCurrentLiabilities 6412000.00
netDebt -32283000.00
otherStockholderEquity 170275000.00
propertyPlantEquipment 1116000.00
totalCurrentAssets 39395000.00
netTangibleAssets 15674000.00
shortTermInvestments 3178000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 550000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 1475000.00
nonCurrentLiabilitiesOther 18784000.00
nonCurrentLiabilitiesTotal 18784000.00
capitalSurpluse 170275000.00
liabilitiesAndStockholdersEquity 40870000.00
cashAndShortTermInvestments 35461000.00
propertyPlantAndEquipmentNet 1116000.00
commonStockSharesOutstanding 2332667.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 22357000.00
intangibleAssets 0.00
otherCurrentAssets 5512000.00
totalLiab 23144000.00
totalStockholderEquity -787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2659000.00
commonStock 352000.00
retainedEarnings -147565000.00
otherLiab 17651000.00
goodWill 0.00
otherAssets 769000.00
cash 10968000.00
totalCurrentLiabilities 5493000.00
netDebt -10968000.00
otherStockholderEquity 146426000.00
propertyPlantEquipment 1207000.00
totalCurrentAssets 20381000.00
netTangibleAssets -787000.00
shortTermInvestments 3901000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 1976000.00
nonCurrentLiabilitiesOther 17651000.00
nonCurrentLiabilitiesTotal 17651000.00
capitalSurpluse 146426000.00
liabilitiesAndStockholdersEquity 22357000.00
cashAndShortTermInvestments 14869000.00
propertyPlantAndEquipmentGross 1207000.00
propertyPlantAndEquipmentNet 1207000.00
commonStockSharesOutstanding 2699416.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 25760000.00
intangibleAssets 0.00
otherCurrentAssets 6592000.00
totalLiab 24960000.00
totalStockholderEquity 800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2116000.00
commonStock 330000.00
retainedEarnings -143635000.00
otherLiab 18900000.00
goodWill 0.00
otherAssets 1216000.00
cash 13539000.00
totalCurrentLiabilities 6060000.00
netDebt -13539000.00
otherStockholderEquity 144105000.00
propertyPlantEquipment 1300000.00
totalCurrentAssets 23244000.00
netTangibleAssets 800000.00
shortTermInvestments 3113000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 2516000.00
nonCurrentLiabilitiesOther 18900000.00
nonCurrentLiabilitiesTotal 18900000.00
capitalSurpluse 144105000.00
liabilitiesAndStockholdersEquity 25760000.00
cashAndShortTermInvestments 16652000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 2128960.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 29702000.00
intangibleAssets 0.00
otherCurrentAssets 6331000.00
totalLiab 11710000.00
totalStockholderEquity 17992000.00
deferredLongTermLiab 1406000.00
otherCurrentLiab 3688000.00
commonStock 317000.00
retainedEarnings -124492000.00
otherLiab 5215000.00
goodWill 0.00
otherAssets 1798000.00
cash 14453000.00
totalCurrentLiabilities 6495000.00
netDebt -14453000.00
shortTermDebt 5215000.00
otherStockholderEquity 142167000.00
propertyPlantEquipment 1399000.00
totalCurrentAssets 26505000.00
netTangibleAssets 17992000.00
shortTermInvestments 5571000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 3197000.00
nonCurrentLiabilitiesOther 5215000.00
nonCurrentLiabilitiesTotal 5215000.00
capitalSurpluse 142167000.00
liabilitiesAndStockholdersEquity 29702000.00
cashAndShortTermInvestments 20024000.00
propertyPlantAndEquipmentGross 1399000.00
propertyPlantAndEquipmentNet 1399000.00
commonStockSharesOutstanding 1345806.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 22784000.00
intangibleAssets 0.00
otherCurrentAssets 6365000.00
totalLiab 4788000.00
totalStockholderEquity 17996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2553000.00
commonStock 145000.00
retainedEarnings -117069000.00
goodWill 0.00
otherAssets 3761000.00
cash 3930000.00
totalCurrentLiabilities 4788000.00
netDebt -3930000.00
otherStockholderEquity 134921000.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 17525000.00
netTangibleAssets 17996000.00
shortTermInvestments 7230000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3761000.00
nonCurrentAssetsTotal 5259000.00
capitalSurpluse 134921000.00
liabilitiesAndStockholdersEquity 22784000.00
cashAndShortTermInvestments 11160000.00
propertyPlantAndEquipmentGross 1498000.00
propertyPlantAndEquipmentNet 1498000.00
commonStockSharesOutstanding 923617.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 26278000.00
intangibleAssets 0.00
otherCurrentAssets 5405000.00
totalLiab 6213000.00
totalStockholderEquity 20065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4193000.00
commonStock 139000.00
retainedEarnings -112874000.00
goodWill 0.00
otherAssets 6052000.00
cash 1304000.00
totalCurrentLiabilities 6213000.00
netDebt -1304000.00
otherStockholderEquity 132798000.00
propertyPlantEquipment 1597000.00
totalCurrentAssets 18629000.00
netTangibleAssets 20065000.00
shortTermInvestments 11920000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6052000.00
nonCurrentAssetsTotal 7649000.00
capitalSurpluse 132798000.00
liabilitiesAndStockholdersEquity 26278000.00
cashAndShortTermInvestments 13224000.00
propertyPlantAndEquipmentGross 1597000.00
propertyPlantAndEquipmentNet 1597000.00
commonStockSharesOutstanding 872882.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 31222000.00
intangibleAssets 0.00
otherCurrentAssets 5727000.00
totalLiab 7323000.00
totalStockholderEquity 23899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6682000.00
commonStock 135000.00
retainedEarnings -107737000.00
goodWill 0.00
otherAssets 6442000.00
cash 1270000.00
totalCurrentLiabilities 7323000.00
netDebt -1270000.00
otherStockholderEquity 131499000.00
propertyPlantEquipment 1695000.00
totalCurrentAssets 23085000.00
netTangibleAssets 23899000.00
shortTermInvestments 16088000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6442000.00
nonCurrentAssetsTotal 8137000.00
capitalSurpluse 131499000.00
liabilitiesAndStockholdersEquity 31222000.00
cashAndShortTermInvestments 17358000.00
propertyPlantAndEquipmentGross 1695000.00
propertyPlantAndEquipmentNet 1695000.00
commonStockSharesOutstanding 870204.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 38409000.00
intangibleAssets 0.00
otherCurrentAssets 5385000.00
totalLiab 8073000.00
totalStockholderEquity 30336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6460000.00
commonStock 131000.00
retainedEarnings -100678000.00
goodWill 0.00
otherAssets 7158000.00
cash 6260000.00
totalCurrentLiabilities 8073000.00
netDebt -6260000.00
otherStockholderEquity 130902000.00
propertyPlantEquipment 1799000.00
totalCurrentAssets 29452000.00
netTangibleAssets 30336000.00
shortTermInvestments 17807000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7158000.00
nonCurrentAssetsTotal 8957000.00
capitalSurpluse 130902000.00
liabilitiesAndStockholdersEquity 38409000.00
cashAndShortTermInvestments 24067000.00
propertyPlantAndEquipmentGross 1799000.00
propertyPlantAndEquipmentNet 1799000.00
commonStockSharesOutstanding 870204.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 49160000.00
intangibleAssets 0.00
otherCurrentAssets 5307000.00
totalLiab 8644000.00
totalStockholderEquity 40516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7710000.00
commonStock 130000.00
retainedEarnings -89852000.00
goodWill 0.00
otherAssets 457000.00
cash 23908000.00
totalCurrentLiabilities 8644000.00
netDebt -23908000.00
otherStockholderEquity 130237000.00
propertyPlantEquipment 1847000.00
totalCurrentAssets 46856000.00
netTangibleAssets 40516000.00
shortTermInvestments 17391000.00
netReceivables 250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 2304000.00
capitalSurpluse 130237000.00
liabilitiesAndStockholdersEquity 49160000.00
cashAndShortTermInvestments 41299000.00
propertyPlantAndEquipmentGross 1847000.00
propertyPlantAndEquipmentNet 1847000.00
commonStockSharesOutstanding 12911905.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 62372000.00
intangibleAssets 0.00
otherCurrentAssets 8018000.00
totalLiab 11152000.00
totalStockholderEquity 51220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10186000.00
commonStock 129000.00
retainedEarnings -78710000.00
goodWill 0.00
otherAssets 0.00
cash 48509000.00
totalCurrentLiabilities 11152000.00
netDebt -48509000.00
otherStockholderEquity 131231000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 60859000.00
netTangibleAssets 51220000.00
shortTermInvestments 4165000.00
netReceivables 167000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78710000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1513000.00
capitalSurpluse 129801000.00
liabilitiesAndStockholdersEquity 62372000.00
cashAndShortTermInvestments 52674000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
commonStockSharesOutstanding 12910975.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 75177000.00
intangibleAssets 0.00
otherCurrentAssets 1974000.00
totalLiab 12788000.00
totalStockholderEquity 62389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12129000.00
commonStock 129000.00
retainedEarnings -67127000.00
goodWill 0.00
otherAssets 0.00
cash 62935000.00
totalCurrentLiabilities 12788000.00
netDebt -62935000.00
otherStockholderEquity 130726000.00
propertyPlantEquipment 1604000.00
totalCurrentAssets 73573000.00
netTangibleAssets 62389000.00
shortTermInvestments 8497000.00
netReceivables 167000.00
longTermDebt 0.00
inventory 8497000.00
accountsPayable 659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1548000.00
nonCurrentAssetsTotal 1604000.00
capitalSurpluse 129387000.00
liabilitiesAndStockholdersEquity 75177000.00
cashAndShortTermInvestments 62935000.00
propertyPlantAndEquipmentGross 1604000.00
propertyPlantAndEquipmentNet 1604000.00
commonStockSharesOutstanding 676835.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 33391000.00
otherCurrentAssets 10866000.00
totalLiab 10454000.00
totalStockholderEquity 22937000.00
deferredLongTermLiab 2466000.00
otherCurrentLiab 10078000.00
commonStock 77156000.00
retainedEarnings -54219000.00
otherAssets 4014000.00
cash 16815000.00
totalCurrentLiabilities 10454000.00
netDebt -16815000.00
otherStockholderEquity 78403000.00
propertyPlantEquipment 1696000.00
totalCurrentAssets 27681000.00
netTangibleAssets 22937000.00
shortTermInvestments 9264000.00
accountsPayable 376000.00
accumulatedOtherComprehensiveIncome -1247000.00
nonCurrrentAssetsOther 4014000.00
nonCurrentAssetsTotal 5710000.00
liabilitiesAndStockholdersEquity 33391000.00
cashAndShortTermInvestments 16815000.00
propertyPlantAndEquipmentGross 1696000.00
propertyPlantAndEquipmentNet 1696000.00
commonStockSharesOutstanding 676835.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 48634000.00
otherCurrentAssets 10835000.00
totalLiab 13534000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 12652000.00
retainedEarnings -41450000.00
otherAssets 5404000.00
cash 30605000.00
totalCurrentLiabilities 13534000.00
netDebt -30605000.00
otherStockholderEquity 77703000.00
propertyPlantEquipment 1790000.00
totalCurrentAssets 41440000.00
shortTermInvestments 9264000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -1153000.00
nonCurrrentAssetsOther 5404000.00
nonCurrentAssetsTotal 7194000.00
liabilitiesAndStockholdersEquity 48634000.00
cashAndShortTermInvestments 30605000.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1790000.00
commonStockSharesOutstanding 12905326.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 12905326.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 12905326.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3636000.00
otherCurrentAssets 1552000.00
totalLiab 19373000.00
totalStockholderEquity -15737000.00
otherCurrentLiab 12624000.00
retainedEarnings -176515000.00
otherLiab 5381000.00
totalCurrentLiabilities 13992000.00
otherStockholderEquity 161637000.00
propertyPlantEquipment 2084000.00
totalCurrentAssets 1552000.00
accountsPayable 1368000.00
accumulatedOtherComprehensiveIncome -859000.00
nonCurrentAssetsTotal 2084000.00
nonCurrentLiabilitiesTotal 5381000.00
liabilitiesAndStockholdersEquity 3636000.00
propertyPlantAndEquipmentGross 2084000.00
propertyPlantAndEquipmentNet 2084000.00
commonStockSharesOutstanding 860359.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3349000.00
otherCurrentAssets 319000.00
totalLiab 14465000.00
otherCurrentLiab 9724000.00
otherLiab 3254000.00
otherAssets 1327000.00
totalCurrentLiabilities 11211000.00
propertyPlantEquipment 1703000.00
accountsPayable 1487000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 7935000.00
otherCurrentAssets 234000.00
totalLiab 5401000.00
totalStockholderEquity 2534000.00
otherCurrentLiab 3968000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -252078000.00
cash 6924000.00
totalCurrentLiabilities 5401000.00
netDebt -6721000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 203000.00
otherStockholderEquity 254516000.00
totalCurrentAssets 7563000.00
accountsPayable 1230000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 372000.00
capitalLeaseObligations 203000.00
nonCurrentLiabilitiesTotal 1433000.00
liabilitiesAndStockholdersEquity 7935000.00
cashAndShortTermInvestments 6924000.00
propertyPlantAndEquipmentGross 186000.00
propertyPlantAndEquipmentNet 186000.00
netWorkingCapital 2162000.00
netInvestedCapital 2534000.00
commonStockSharesOutstanding 9550872.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 26875000.00
otherCurrentAssets 620000.00
totalLiab 5256000.00
totalStockholderEquity 21619000.00
otherCurrentLiab 3108000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -232247000.00
otherLiab 1000.00
otherAssets 486000.00
cash 24736000.00
totalCurrentLiabilities 5052000.00
netDebt -23781000.00
shortTermDebt 752000.00
shortLongTermDebtTotal 955000.00
otherStockholderEquity 253771000.00
propertyPlantEquipment 930000.00
totalCurrentAssets 25459000.00
netTangibleAssets 21619000.00
accountsPayable 1192000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 1416000.00
capitalLeaseObligations 955000.00
nonCurrentLiabilitiesTotal 204000.00
liabilitiesAndStockholdersEquity 26875000.00
cashAndShortTermInvestments 24736000.00
propertyPlantAndEquipmentGross 930000.00
propertyPlantAndEquipmentNet 930000.00
netWorkingCapital 20407000.00
netInvestedCapital 21619000.00
commonStockSharesOutstanding 9502793.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 50239000.00
otherCurrentAssets 420000.00
totalLiab 11990000.00
totalStockholderEquity 38249000.00
otherCurrentLiab 6004000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -214491000.00
otherLiab 601000.00
otherAssets 1990000.00
cash 47557000.00
totalCurrentLiabilities 10433000.00
netDebt -45897000.00
shortTermDebt 704000.00
shortLongTermDebtTotal 1660000.00
otherStockholderEquity 252645000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 48080000.00
netTangibleAssets 38249000.00
accountsPayable 3725000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -214491000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 2159000.00
capitalLeaseObligations 1660000.00
nonCurrentLiabilitiesOther 1557000.00
nonCurrentLiabilitiesTotal 1557000.00
capitalSurpluse 252645000.00
liabilitiesAndStockholdersEquity 50239000.00
cashAndShortTermInvestments 47557000.00
propertyPlantAndEquipmentGross 1673000.00
propertyPlantAndEquipmentNet 1673000.00
netWorkingCapital 37647000.00
netInvestedCapital 38249000.00
commonStockSharesOutstanding 7797130.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 13108000.00
otherCurrentAssets 405000.00
totalLiab 9517000.00
totalStockholderEquity 3591000.00
otherCurrentLiab 3820000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -189763000.00
otherLiab 274000.00
otherAssets 300000.00
cash 9874000.00
totalCurrentLiabilities 7584000.00
netDebt -7557000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 2317000.00
otherStockholderEquity 193308000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 10382000.00
netTangibleAssets 3591000.00
accountsPayable 3106000.00
accumulatedOtherComprehensiveIncome -2212000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -189763000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2726000.00
capitalLeaseObligations 2317000.00
nonCurrentLiabilitiesOther 1933000.00
nonCurrentLiabilitiesTotal 1933000.00
capitalSurpluse 193308000.00
liabilitiesAndStockholdersEquity 13108000.00
cashAndShortTermInvestments 9874000.00
propertyPlantAndEquipmentGross 2426000.00
propertyPlantAndEquipmentNet 2426000.00
netWorkingCapital 2798000.00
netInvestedCapital 3591000.00
commonStockSharesOutstanding 4503375.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 18360000.00
otherCurrentAssets 650000.00
totalLiab 14504000.00
totalStockholderEquity 3856000.00
otherCurrentLiab 4784000.00
commonStock 587000.00
capitalStock 587000.00
retainedEarnings -176496000.00
otherLiab 6965000.00
otherAssets 300000.00
cash 16645000.00
totalCurrentLiabilities 7539000.00
netDebt -16645000.00
otherStockholderEquity 179765000.00
propertyPlantEquipment 664000.00
totalCurrentAssets 17396000.00
netTangibleAssets 3856000.00
shortTermInvestments 0.00
accountsPayable 2755000.00
accumulatedOtherComprehensiveIncome -1864000.00
commonStockTotalEquity 587000.00
retainedEarningsTotalEquity -176496000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 964000.00
nonCurrentLiabilitiesOther 6965000.00
nonCurrentLiabilitiesTotal 6965000.00
capitalSurpluse 179765000.00
liabilitiesAndStockholdersEquity 18360000.00
cashAndShortTermInvestments 16645000.00
propertyPlantAndEquipmentGross 664000.00
propertyPlantAndEquipmentNet 664000.00
netWorkingCapital 9857000.00
netInvestedCapital 3856000.00
commonStockSharesOutstanding 4336593.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 36810000.00
intangibleAssets 0.00
otherCurrentAssets 3359000.00
totalLiab 39404000.00
totalStockholderEquity -2594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3226000.00
commonStock 569000.00
retainedEarnings -179310000.00
otherLiab 32325000.00
goodWill 0.00
otherAssets 204000.00
cash 28823000.00
totalCurrentLiabilities 7079000.00
netDebt -28823000.00
otherStockholderEquity 176151000.00
propertyPlantEquipment 1026000.00
totalCurrentAssets 35580000.00
netTangibleAssets -2594000.00
shortTermInvestments 2996000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 1230000.00
nonCurrentLiabilitiesOther 32325000.00
nonCurrentLiabilitiesTotal 32325000.00
capitalSurpluse 176151000.00
liabilitiesAndStockholdersEquity 36810000.00
cashAndShortTermInvestments 31819000.00
propertyPlantAndEquipmentGross 1026000.00
propertyPlantAndEquipmentNet 1026000.00
netWorkingCapital 28501000.00
netInvestedCapital -2594000.00
commonStockSharesOutstanding 2596729.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 29702000.00
intangibleAssets 0.00
otherCurrentAssets 6331000.00
totalLiab 11710000.00
totalStockholderEquity 17992000.00
deferredLongTermLiab 1406000.00
otherCurrentLiab 3688000.00
commonStock 317000.00
retainedEarnings -124492000.00
otherLiab 5215000.00
goodWill 0.00
otherAssets 1798000.00
cash 14453000.00
totalCurrentLiabilities 6495000.00
netDebt -14453000.00
shortTermDebt 5215000.00
otherStockholderEquity 142167000.00
propertyPlantEquipment 1399000.00
totalCurrentAssets 26505000.00
netTangibleAssets 17992000.00
shortTermInvestments 5571000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 3197000.00
nonCurrentLiabilitiesOther 5215000.00
nonCurrentLiabilitiesTotal 5215000.00
capitalSurpluse 142167000.00
liabilitiesAndStockholdersEquity 29702000.00
cashAndShortTermInvestments 20024000.00
propertyPlantAndEquipmentGross 1399000.00
propertyPlantAndEquipmentNet 1399000.00
commonStockSharesOutstanding 1003846.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 38409000.00
intangibleAssets 0.00
otherCurrentAssets 5385000.00
totalLiab 8073000.00
totalStockholderEquity 30336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6460000.00
commonStock 131000.00
retainedEarnings -100678000.00
goodWill 0.00
otherAssets 7158000.00
cash 6260000.00
totalCurrentLiabilities 8073000.00
netDebt -6260000.00
otherStockholderEquity 130902000.00
propertyPlantEquipment 1799000.00
totalCurrentAssets 29452000.00
netTangibleAssets 30336000.00
shortTermInvestments 17807000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7158000.00
nonCurrentAssetsTotal 8957000.00
capitalSurpluse 130902000.00
liabilitiesAndStockholdersEquity 38409000.00
cashAndShortTermInvestments 24067000.00
propertyPlantAndEquipmentGross 1799000.00
propertyPlantAndEquipmentNet 1799000.00
commonStockSharesOutstanding 817850.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 33391000.00
otherCurrentAssets 10866000.00
totalLiab 10454000.00
totalStockholderEquity 22937000.00
deferredLongTermLiab 2466000.00
otherCurrentLiab 10078000.00
commonStock 77156000.00
retainedEarnings -54219000.00
otherAssets 4014000.00
cash 16815000.00
totalCurrentLiabilities 10454000.00
netDebt -16815000.00
otherStockholderEquity 78403000.00
propertyPlantEquipment 1696000.00
totalCurrentAssets 27681000.00
netTangibleAssets 22937000.00
shortTermInvestments 9264000.00
accountsPayable 376000.00
accumulatedOtherComprehensiveIncome -1247000.00
nonCurrrentAssetsOther 4014000.00
nonCurrentAssetsTotal 5710000.00
liabilitiesAndStockholdersEquity 33391000.00
cashAndShortTermInvestments 16815000.00
propertyPlantAndEquipmentGross 1696000.00
propertyPlantAndEquipmentNet 1696000.00
commonStockSharesOutstanding 11905326.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3636000.00
otherCurrentAssets 1552000.00
totalLiab 19373000.00
totalStockholderEquity -15737000.00
otherCurrentLiab 12624000.00
retainedEarnings -176515000.00
otherLiab 5381000.00
totalCurrentLiabilities 13992000.00
otherStockholderEquity 161637000.00
propertyPlantEquipment 2084000.00
totalCurrentAssets 1552000.00
accountsPayable 1368000.00
accumulatedOtherComprehensiveIncome -859000.00
nonCurrentAssetsTotal 2084000.00
nonCurrentLiabilitiesTotal 5381000.00
liabilitiesAndStockholdersEquity 3636000.00
propertyPlantAndEquipmentGross 2084000.00
propertyPlantAndEquipmentNet 2084000.00
commonStockSharesOutstanding 12905326.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3349000.00
otherCurrentAssets 319000.00
totalLiab 14465000.00
totalStockholderEquity -11116000.00
otherCurrentLiab 9724000.00
retainedEarnings -114517000.00
otherLiab 3254000.00
otherAssets 1327000.00
totalCurrentLiabilities 11211000.00
otherStockholderEquity 103557000.00
propertyPlantEquipment 1703000.00
totalCurrentAssets 319000.00
accountsPayable 1487000.00
accumulatedOtherComprehensiveIncome -156000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 3030000.00
nonCurrentLiabilitiesTotal 3254000.00
liabilitiesAndStockholdersEquity 3349000.00
propertyPlantAndEquipmentGross 1703000.00
propertyPlantAndEquipmentNet 1703000.00
commonStockSharesOutstanding 12905326.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -1921000.00
changeInCash -6192000.00
beginPeriodCashFlow 10682000.00
endPeriodCashFlow 4490000.00
totalCashFromOperatingActivities -6332000.00
issuanceOfCapitalStock 0.00
depreciation 0.00
capitalExpenditures 0
changeInWorkingCapital -4292000.00
stockBasedCompensation 21000.00
otherNonCashItems -140000.00
freeCashFlow -6332000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 26000.00
netIncome -5138000.00
changeInCash -4895000.00
beginPeriodCashFlow 15577000.00
endPeriodCashFlow 10682000.00
totalCashFromOperatingActivities -4921000.00
issuanceOfCapitalStock 0.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 0
changeInWorkingCapital 83000.00
stockBasedCompensation 133000.00
freeCashFlow -4921000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities 139000.00
totalCashFromFinancingActivities 4982000.00
changeToOperatingActivities 40000.00
netIncome 2822000.00
changeInCash 8248000.00
beginPeriodCashFlow 7329000.00
endPeriodCashFlow 15577000.00
totalCashFromOperatingActivities 3266000.00
issuanceOfCapitalStock 1437000.00
depreciation 1000.00
salePurchaseOfStock 4982000.00
otherCashflowsFromFinancingActivities 3545000.00
changeToNetincome 264000.00
capitalExpenditures 0
cashFlowsOtherOperating 179000.00
cashAndCashEquivalentsChanges 8248000.00
changeInWorkingCapital 179000.00
stockBasedCompensation 264000.00
otherNonCashItems 40000.00
freeCashFlow 3266000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -0.04
changeToOperatingActivities 40000.00
netIncome -5016000.00
changeInCash -4392000.00
beginPeriodCashFlow 11721000.00
endPeriodCashFlow 7329000.00
totalCashFromOperatingActivities -4352000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities -0.04
changeToNetincome 264000.00
capitalExpenditures 0
changeInWorkingCapital 499000.00
stockBasedCompensation 162000.00
otherNonCashItems -1000.00
freeCashFlow -4352000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities -98000.00
totalCashFromFinancingActivities 4982000.00
changeToOperatingActivities -81000.00
netIncome -5069000.00
changeInCash -5010000.00
beginPeriodCashFlow 16731000.00
endPeriodCashFlow 11721000.00
totalCashFromOperatingActivities -5010000.00
depreciation 21000.00
otherCashflowsFromFinancingActivities 3545000.00
changeToNetincome 217000.00
capitalExpenditures 0
changeInWorkingCapital -179000.00
stockBasedCompensation 217000.00
freeCashFlow -5010000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities 43000.00
changeToOperatingActivities 156000.00
netIncome -4105000.00
changeInCash -3672000.00
beginPeriodCashFlow 20403000.00
endPeriodCashFlow 16731000.00
totalCashFromOperatingActivities -3672000.00
depreciation 19000.00
changeToNetincome 215000.00
capitalExpenditures 0
changeInWorkingCapital 199000.00
stockBasedCompensation 215000.00
freeCashFlow -3672000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
changeToLiabilities 485000.00
changeToOperatingActivities 207000.00
netIncome -5641000.00
changeInCash -4736000.00
beginPeriodCashFlow 25139000.00
endPeriodCashFlow 20403000.00
totalCashFromOperatingActivities -4736000.00
depreciation 21000.00
changeToNetincome 192000.00
capitalExpenditures 0
changeInWorkingCapital 692000.00
stockBasedCompensation 192000.00
freeCashFlow -4736000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities -105000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 278000.00
netIncome -4272000.00
changeInCash -3978000.00
beginPeriodCashFlow 29117000.00
endPeriodCashFlow 25139000.00
totalCashFromOperatingActivities -3978000.00
issuanceOfCapitalStock 0.00
depreciation 21000.00
changeToNetincome 100000.00
capitalExpenditures 0
changeInWorkingCapital 173000.00
stockBasedCompensation 100000.00
otherNonCashItems -17756000.00
freeCashFlow -3978000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
changeToLiabilities -1129000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -8000.00
netIncome -4634000.00
changeInCash -5586000.00
beginPeriodCashFlow 34703000.00
endPeriodCashFlow 29117000.00
totalCashFromOperatingActivities -5586000.00
issuanceOfCapitalStock 0.00
depreciation 24000.00
changeToNetincome 161000.00
capitalExpenditures 0
changeInWorkingCapital -1137000.00
stockBasedCompensation 328000.00
otherNonCashItems -167000.00
freeCashFlow -5586000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities -1887000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -444000.00
netIncome -3389000.00
changeInCash -5371000.00
beginPeriodCashFlow 40074000.00
endPeriodCashFlow 34703000.00
totalCashFromOperatingActivities -5371000.00
depreciation 28000.00
changeToNetincome 321000.00
capitalExpenditures 0
cashFlowsOtherOperating -2331000.00
cashAndCashEquivalentsChanges -5371000.00
changeInWorkingCapital -2331000.00
stockBasedCompensation 357000.00
otherNonCashItems -36000.00
freeCashFlow -5371000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
changeToLiabilities -2372000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities -26000.00
netIncome -5461000.00
changeInCash -7886000.00
beginPeriodCashFlow 47960000.00
endPeriodCashFlow 40074000.00
totalCashFromOperatingActivities -7886000.00
depreciation 29000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -56000.00
capitalExpenditures 0
cashFlowsOtherOperating -2398000.00
cashAndCashEquivalentsChanges -7886000.00
changeInWorkingCapital -2398000.00
stockBasedCompensation 341000.00
otherNonCashItems -397000.00
freeCashFlow -7886000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
changeToLiabilities 1119000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 213000.00
netIncome -8005000.00
changeInCash -6413000.00
beginPeriodCashFlow 54373000.00
endPeriodCashFlow 47960000.00
totalCashFromOperatingActivities -6404000.00
depreciation 29000.00
salePurchaseOfStock 28193000.00
otherCashflowsFromFinancingActivities 28193000.00
changeToNetincome -60000.00
capitalExpenditures 0
cashFlowsOtherOperating 2665000.00
cashAndCashEquivalentsChanges -6413000.00
changeInWorkingCapital 1332000.00
stockBasedCompensation 381000.00
otherNonCashItems -141000.00
freeCashFlow -6404000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities 2630000.00
totalCashFromFinancingActivities -421000.00
changeToOperatingActivities 270000.00
netIncome -7933000.00
changeInCash -5337000.00
beginPeriodCashFlow 59710000.00
endPeriodCashFlow 54373000.00
totalCashFromOperatingActivities -4916000.00
depreciation 30000.00
salePurchaseOfStock -464000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 87000.00
capitalExpenditures 0
cashFlowsOtherOperating 270000.00
cashAndCashEquivalentsChanges -5337000.00
changeInWorkingCapital 2900000.00
stockBasedCompensation 406000.00
otherNonCashItems -319000.00
freeCashFlow -4916000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities -467000.00
totalCashFromFinancingActivities 54940000.00
changeToOperatingActivities -554000.00
netIncome -3820000.00
changeInCash 50712000.00
beginPeriodCashFlow 8998000.00
endPeriodCashFlow 59710000.00
totalCashFromOperatingActivities -4228000.00
depreciation 42000.00
salePurchaseOfStock 26781000.00
otherCashflowsFromFinancingActivities 28202000.00
changeToNetincome 571000.00
capitalExpenditures 0
cashFlowsOtherOperating -554000.00
cashAndCashEquivalentsChanges 50712000.00
changeInWorkingCapital -1021000.00
stockBasedCompensation 378000.00
otherNonCashItems -3627000.00
freeCashFlow -4228000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
changeToLiabilities -830000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities 56000.00
netIncome -4080000.00
changeInCash -2963000.00
beginPeriodCashFlow 13240000.00
endPeriodCashFlow 10277000.00
totalCashFromOperatingActivities -2894000.00
depreciation 85000.00
salePurchaseOfStock 3057000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 1362000.00
capitalExpenditures 0
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges -1279000.00
changeInWorkingCapital 888000.00
stockBasedCompensation 391000.00
otherNonCashItems -178000.00
freeCashFlow -2894000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
investments 0.00
changeToLiabilities 581000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities 307000.00
netIncome -4080000.00
changeInCash -2963000.00
beginPeriodCashFlow 13240000.00
endPeriodCashFlow 10277000.00
totalCashFromOperatingActivities -2894000.00
depreciation 85000.00
salePurchaseOfStock 6236000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 213000.00
capitalExpenditures 0
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges -2963000.00
changeInWorkingCapital -3874000.00
freeCashFlow -2894000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 0.00
changeToLiabilities 168000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 113000.00
netIncome -4287000.00
changeInCash -3960000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 13240000.00
totalCashFromOperatingActivities -3960000.00
depreciation 87000.00
salePurchaseOfStock 0.00
changeToNetincome -41000.00
capitalExpenditures 0
cashFlowsOtherOperating 113000.00
cashAndCashEquivalentsChanges -3960000.00
changeInWorkingCapital 281000.00
stockBasedCompensation 174000.00
otherNonCashItems -4502000.00
freeCashFlow -3960000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
changeToLiabilities -428000.00
totalCashFromFinancingActivities -138000.00
changeToOperatingActivities 123000.00
netIncome -4105000.00
changeInCash -3880000.00
beginPeriodCashFlow 21080000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities -3742000.00
depreciation 88000.00
salePurchaseOfStock -138000.00
changeToNetincome -94000.00
capitalExpenditures 0
cashFlowsOtherOperating 797000.00
cashAndCashEquivalentsChanges -3880000.00
changeInWorkingCapital -305000.00
stockBasedCompensation 579000.00
otherNonCashItems -4104000.00
freeCashFlow -3742000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
changeToLiabilities -727000.00
totalCashFromFinancingActivities 6374000.00
changeToOperatingActivities -298000.00
netIncome -795000.00
changeInCash 4034000.00
beginPeriodCashFlow 17046000.00
endPeriodCashFlow 21080000.00
totalCashFromOperatingActivities -2340000.00
depreciation 88000.00
salePurchaseOfStock 6374000.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome -608000.00
capitalExpenditures 0
cashFlowsOtherOperating -298000.00
cashAndCashEquivalentsChanges 4034000.00
changeInWorkingCapital -1025000.00
stockBasedCompensation 1008000.00
otherNonCashItems -2411000.00
freeCashFlow -2340000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 999000.00
changeToLiabilities -1535000.00
totalCashflowsFromInvestingActivities 999000.00
totalCashFromFinancingActivities 6374000.00
changeToOperatingActivities 1132000.00
netIncome -912000.00
changeInCash -3061000.00
beginPeriodCashFlow 20107000.00
endPeriodCashFlow 17046000.00
totalCashFromOperatingActivities -4060000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 3000000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome -2836000.00
capitalExpenditures 0
cashFlowsOtherOperating 1620000.00
cashAndCashEquivalentsChanges -3061000.00
changeInWorkingCapital -403000.00
stockBasedCompensation 840000.00
otherNonCashItems -3676000.00
freeCashFlow -4060000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 1499000.00
changeToLiabilities 35000.00
totalCashflowsFromInvestingActivities 1499000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities 735000.00
netIncome 11101000.00
changeInCash -3850000.00
beginPeriodCashFlow 23957000.00
endPeriodCashFlow 20107000.00
totalCashFromOperatingActivities -5374000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 2001000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -17336000.00
capitalExpenditures 0
cashFlowsOtherOperating 735000.00
cashAndCashEquivalentsChanges -3850000.00
changeInWorkingCapital 770000.00
stockBasedCompensation 504000.00
otherNonCashItems -6738000.00
freeCashFlow -5374000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 502000.00
changeToLiabilities 643000.00
totalCashflowsFromInvestingActivities 502000.00
totalCashFromFinancingActivities 169000.00
changeToOperatingActivities 539000.00
netIncome -11471000.00
changeInCash -4946000.00
beginPeriodCashFlow 28903000.00
endPeriodCashFlow 23957000.00
totalCashFromOperatingActivities -5617000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 4584000.00
capitalExpenditures 0
cashFlowsOtherOperating 539000.00
cashAndCashEquivalentsChanges -4946000.00
changeInWorkingCapital 1182000.00
stockBasedCompensation 895000.00
otherNonCashItems -7784000.00
freeCashFlow -5617000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 502000.00
changeToLiabilities 1345000.00
totalCashflowsFromInvestingActivities 502000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities 357000.00
netIncome 4096000.00
changeInCash -472000.00
beginPeriodCashFlow 29375000.00
endPeriodCashFlow 28903000.00
totalCashFromOperatingActivities -444000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome -6334000.00
capitalExpenditures 0
cashFlowsOtherOperating 357000.00
cashAndCashEquivalentsChanges -472000.00
changeInWorkingCapital 1702000.00
stockBasedCompensation 716000.00
otherNonCashItems -2953000.00
freeCashFlow -444000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 184000.00
changeToLiabilities 791000.00
totalCashflowsFromInvestingActivities 184000.00
totalCashFromFinancingActivities 1105000.00
changeToOperatingActivities 4565000.00
netIncome -24159000.00
changeInCash -3460000.00
beginPeriodCashFlow 32283000.00
endPeriodCashFlow 28823000.00
totalCashFromOperatingActivities -4498000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 874000.00
otherCashflowsFromFinancingActivities 2018000.00
changeToNetincome 17649000.00
capitalExpenditures 0
cashFlowsOtherOperating 1370000.00
cashAndCashEquivalentsChanges -3209000.00
changeInWorkingCapital 1922000.00
stockBasedCompensation 707000.00
otherNonCashItems 16948000.00
freeCashFlow -4498000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 723000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities 723000.00
totalCashFromFinancingActivities 23664000.00
changeToOperatingActivities 1988000.00
netIncome -7586000.00
changeInCash 21315000.00
beginPeriodCashFlow 10968000.00
endPeriodCashFlow 32283000.00
totalCashFromOperatingActivities -3072000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23664000.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome 2191000.00
capitalExpenditures 0
cashFlowsOtherOperating 1988000.00
cashAndCashEquivalentsChanges 21315000.00
changeInWorkingCapital 2232000.00
stockBasedCompensation 756000.00
otherNonCashItems 1435000.00
freeCashFlow -3072000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -788000.00
changeToLiabilities -596000.00
totalCashflowsFromInvestingActivities -788000.00
totalCashFromFinancingActivities 2730000.00
changeToOperatingActivities 1504000.00
netIncome -3930000.00
changeInCash -2571000.00
beginPeriodCashFlow 13539000.00
endPeriodCashFlow 10968000.00
totalCashFromOperatingActivities -4513000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2730000.00
changeToNetincome -1718000.00
capitalExpenditures 0
cashFlowsOtherOperating 1527000.00
cashAndCashEquivalentsChanges -2571000.00
changeInWorkingCapital 931000.00
stockBasedCompensation 649000.00
otherNonCashItems -2256000.00
freeCashFlow -4513000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 2458000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities 2458000.00
totalCashFromFinancingActivities 285000.00
changeToOperatingActivities 471000.00
netIncome -19143000.00
changeInCash -914000.00
beginPeriodCashFlow 14453000.00
endPeriodCashFlow 13539000.00
totalCashFromOperatingActivities -3657000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities 285000.00
changeToNetincome 15116000.00
capitalExpenditures 0
cashFlowsOtherOperating 471000.00
cashAndCashEquivalentsChanges -914000.00
changeInWorkingCapital 271000.00
stockBasedCompensation 729000.00
otherNonCashItems 14387000.00
freeCashFlow -3657000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 1655000.00
changeToLiabilities 3343000.00
totalCashflowsFromInvestingActivities 1655000.00
totalCashFromFinancingActivities 11287000.00
changeToOperatingActivities 4013000.00
netIncome -7423000.00
changeInCash 10523000.00
beginPeriodCashFlow 3930000.00
endPeriodCashFlow 14453000.00
totalCashFromOperatingActivities -2419000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 1655000.00
changeToNetincome 1649000.00
capitalExpenditures 22000
cashFlowsOtherOperating -23872000.00
cashAndCashEquivalentsChanges 10523000.00
changeInWorkingCapital 3285000.00
stockBasedCompensation 610000.00
otherNonCashItems -6413000.00
freeCashFlow -2397000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 4681000.00
changeToLiabilities -1344000.00
totalCashflowsFromInvestingActivities 4681000.00
totalCashFromFinancingActivities 1269000.00
netIncome -4195000.00
changeInCash 2626000.00
beginPeriodCashFlow 1304000.00
endPeriodCashFlow 3930000.00
totalCashFromOperatingActivities -3324000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 779000.00
capitalExpenditures 22000
cashFlowsOtherOperating 1331000.00
cashAndCashEquivalentsChanges 2626000.00
changeInWorkingCapital -13000.00
stockBasedCompensation 779000.00
otherNonCashItems -4189000.00
freeCashFlow -3324000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 4160000.00
changeToLiabilities -1226000.00
totalCashflowsFromInvestingActivities 4160000.00
totalCashFromFinancingActivities 651000.00
netIncome -5137000.00
changeInCash 34000.00
beginPeriodCashFlow 1270000.00
endPeriodCashFlow 1304000.00
totalCashFromOperatingActivities -4777000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 4160000.00
changeToNetincome 768000.00
capitalExpenditures 22000
cashFlowsOtherOperating 712000.00
cashAndCashEquivalentsChanges 34000.00
changeInWorkingCapital -514000.00
stockBasedCompensation 768000.00
otherNonCashItems -5129000.00
freeCashFlow -4777000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 1725000.00
changeToLiabilities -728000.00
totalCashflowsFromInvestingActivities 1703000.00
totalCashFromFinancingActivities 135000.00
netIncome -7059000.00
changeInCash -4990000.00
beginPeriodCashFlow 6260000.00
endPeriodCashFlow 1270000.00
totalCashFromOperatingActivities -6693000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1703000.00
changeToNetincome 601000.00
capitalExpenditures 22000
cashFlowsOtherOperating 374000.00
cashAndCashEquivalentsChanges -4990000.00
changeInWorkingCapital -354000.00
stockBasedCompensation 601000.00
otherNonCashItems -7044000.00
freeCashFlow -6715000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
investments -452000.00
changeToLiabilities 743000.00
totalCashflowsFromInvestingActivities -486000.00
totalCashFromFinancingActivities 135000.00
changeToOperatingActivities -129000.00
netIncome -10826000.00
changeInCash -17648000.00
beginPeriodCashFlow 23908000.00
endPeriodCashFlow 6260000.00
totalCashFromOperatingActivities -17297000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 552000.00
capitalExpenditures 34000
cashFlowsOtherOperating -18941000.00
cashAndCashEquivalentsChanges -17648000.00
changeInWorkingCapital -7122000.00
stockBasedCompensation 507000.00
otherNonCashItems 40000.00
freeCashFlow -17331000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -13230000.00
changeToLiabilities -2508000.00
totalCashflowsFromInvestingActivities -13654000.00
totalCashFromFinancingActivities 53879000.00
netIncome -11142000.00
changeInCash -24601000.00
beginPeriodCashFlow 48509000.00
endPeriodCashFlow 23908000.00
totalCashFromOperatingActivities -10947000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13654000.00
changeToNetincome 437000.00
capitalExpenditures 424000
changeReceivables -83000.00
cashFlowsOtherOperating -8888000.00
cashAndCashEquivalentsChanges -24601000.00
changeInWorkingCapital -337000.00
stockBasedCompensation 437000.00
otherNonCashItems -11137000.00
freeCashFlow -10947000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -4165000.00
changeToLiabilities -553000.00
totalCashflowsFromInvestingActivities -4165000.00
totalCashFromFinancingActivities -1032000.00
netIncome -11583000.00
changeInCash -14426000.00
beginPeriodCashFlow 62935000.00
endPeriodCashFlow 48509000.00
totalCashFromOperatingActivities -9229000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1032000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 363000.00
capitalExpenditures 0
cashFlowsOtherOperating -9130000.00
cashAndCashEquivalentsChanges -14426000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 363000.00
otherNonCashItems -11583000.00
freeCashFlow -9229000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 1805000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 54911000.00
netIncome -12908000.00
changeInCash 46120000.00
beginPeriodCashFlow 16815000.00
endPeriodCashFlow 62935000.00
totalCashFromOperatingActivities -8791000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54911000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 444000.00
capitalExpenditures 0
changeReceivables -167000.00
cashFlowsOtherOperating -10965000.00
cashAndCashEquivalentsChanges 46120000.00
changeInWorkingCapital 3581000.00
stockBasedCompensation 444000.00
otherNonCashItems -12908000.00
freeCashFlow -8791000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -17847000.00
changeToLiabilities -2914000.00
totalCashflowsFromInvestingActivities -18305000.00
totalCashFromFinancingActivities -1399000.00
changeToOperatingActivities -10201000.00
netIncome -12769000.00
changeInCash -13790000.00
beginPeriodCashFlow 30605000.00
endPeriodCashFlow 16815000.00
totalCashFromOperatingActivities -12391000.00
depreciation 94000.00
salePurchaseOfStock 89318000.00
otherCashflowsFromFinancingActivities -1399000.00
changeToNetincome 1839000.00
capitalExpenditures 458000
changeInWorkingCapital -256000.00
stockBasedCompensation 540000.00
otherNonCashItems -13115000.00
freeCashFlow -12391000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 692000.00
netIncome -15480000.00
changeInCash -14091000.00
beginPeriodCashFlow 44696000.00
endPeriodCashFlow 30605000.00
totalCashFromOperatingActivities -14783000.00
depreciation 96000.00
otherCashflowsFromFinancingActivities 692000.00
capitalExpenditures 0
changeInWorkingCapital 338000.00
stockBasedCompensation 263000.00
freeCashFlow -14783000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -1168000.00
netIncome -16915000.00
changeInCash -13968000.00
beginPeriodCashFlow 58664000.00
endPeriodCashFlow 44696000.00
totalCashFromOperatingActivities -12800000.00
depreciation 96000.00
otherCashflowsFromFinancingActivities -1168000.00
capitalExpenditures 0
changeInWorkingCapital 3254000.00
stockBasedCompensation 765000.00
freeCashFlow -12800000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 89252000.00
netIncome -14510000.00
changeInCash 58664000.00
endPeriodCashFlow 58664000.00
totalCashFromOperatingActivities -30588000.00
depreciation 102000.00
otherCashflowsFromFinancingActivities 89252000.00
capitalExpenditures 0
changeInWorkingCapital -16451000.00
stockBasedCompensation 271000.00
freeCashFlow -30588000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 12167000.00
netIncome -16775000.00
totalCashFromOperatingActivities -12517000.00
depreciation -168000.00
otherCashflowsFromFinancingActivities 12167000.00
capitalExpenditures 350000
changeInWorkingCapital 4168000.00
stockBasedCompensation 258000.00
freeCashFlow -12167000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 39702000.00
otherCashflowsFromFinancingActivities 39702000.00
capitalExpenditures 3478000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -19831000.00
changeInCash -17810000.00
beginPeriodCashFlow 25139000.00
endPeriodCashFlow 7329000.00
totalCashFromOperatingActivities -17770000.00
issuanceOfCapitalStock 0.00
depreciation 65000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 0
changeInWorkingCapital 1211000.00
stockBasedCompensation 786000.00
otherNonCashItems -1000.00
freeCashFlow -17770000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities -5493000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -200000.00
netIncome -17756000.00
changeInCash -22821000.00
beginPeriodCashFlow 47960000.00
endPeriodCashFlow 25139000.00
totalCashFromOperatingActivities -22821000.00
issuanceOfCapitalStock 0.00
depreciation 102000.00
changeToNetincome 526000.00
capitalExpenditures 0
changeInWorkingCapital -5693000.00
stockBasedCompensation 1126000.00
otherNonCashItems -600000.00
freeCashFlow -22821000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 0.00
changeToLiabilities 2452000.00
totalCashFromFinancingActivities 57567000.00
changeToOperatingActivities -15000.00
netIncome -24728000.00
changeInCash 37683000.00
beginPeriodCashFlow 10277000.00
endPeriodCashFlow 47960000.00
totalCashFromOperatingActivities -19884000.00
issuanceOfCapitalStock 54696000.00
depreciation 147000.00
salePurchaseOfStock 57567000.00
otherCashflowsFromFinancingActivities 2871000.00
changeToNetincome 1960000.00
capitalExpenditures 0
cashFlowsOtherOperating 2437000.00
cashAndCashEquivalentsChanges 37683000.00
changeInWorkingCapital 2437000.00
stockBasedCompensation 1633000.00
otherNonCashItems 300000.00
freeCashFlow -19884000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
investments 0.00
changeToLiabilities -406000.00
totalCashFromFinancingActivities 6167000.00
changeToOperatingActivities 245000.00
netIncome -13267000.00
changeInCash -6769000.00
beginPeriodCashFlow 17046000.00
endPeriodCashFlow 10277000.00
totalCashFromOperatingActivities -12936000.00
issuanceOfCapitalStock 6236000.00
depreciation 348000.00
salePurchaseOfStock 6236000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome -530000.00
capitalExpenditures 0
cashFlowsOtherOperating 539000.00
cashAndCashEquivalentsChanges -6769000.00
changeInWorkingCapital -161000.00
stockBasedCompensation 2152000.00
otherNonCashItems -2008000.00
freeCashFlow -12936000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 3000000.00
changeToLiabilities 488000.00
totalCashflowsFromInvestingActivities 3000000.00
totalCashFromFinancingActivities 166000.00
changeToOperatingActivities 2763000.00
netIncome 2814000.00
changeInCash -12329000.00
beginPeriodCashFlow 29375000.00
endPeriodCashFlow 17046000.00
totalCashFromOperatingActivities -15495000.00
issuanceOfCapitalStock 0.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 3000000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome -21922000.00
capitalExpenditures 0
cashFlowsOtherOperating 3251000.00
cashAndCashEquivalentsChanges -12329000.00
changeInWorkingCapital 3251000.00
stockBasedCompensation 2955000.00
otherNonCashItems -22063000.00
freeCashFlow -15495000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 2577000.00
changeToLiabilities 791000.00
totalCashflowsFromInvestingActivities 2577000.00
totalCashFromFinancingActivities 27784000.00
changeToOperatingActivities 4409000.00
netIncome -54818000.00
changeInCash 14621000.00
beginPeriodCashFlow 14202000.00
endPeriodCashFlow 28823000.00
totalCashFromOperatingActivities -15740000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 2577000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25058000.00
otherCashflowsFromFinancingActivities 2530000.00
changeToNetincome 33238000.00
capitalExpenditures 0
cashFlowsOtherOperating 5356000.00
cashAndCashEquivalentsChanges 14621000.00
changeInWorkingCapital 5356000.00
stockBasedCompensation 2841000.00
otherNonCashItems 30514000.00
freeCashFlow -15740000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 12221000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities 12199000.00
totalCashFromFinancingActivities 13207000.00
changeToOperatingActivities 4264000.00
netIncome -23814000.00
changeInCash 8193000.00
beginPeriodCashFlow 6260000.00
endPeriodCashFlow 14453000.00
totalCashFromOperatingActivities -17213000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 12221000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2144000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 3797000.00
capitalExpenditures 22000
cashFlowsOtherOperating -21455000.00
cashAndCashEquivalentsChanges 8193000.00
changeInWorkingCapital 2404000.00
stockBasedCompensation 2758000.00
otherNonCashItems 1005000.00
freeCashFlow -17235000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
investments -17847000.00
changeToLiabilities -513000.00
totalCashflowsFromInvestingActivities -18305000.00
totalCashFromFinancingActivities 54014000.00
changeToOperatingActivities -129000.00
netIncome -46459000.00
changeInCash -10555000.00
beginPeriodCashFlow 16815000.00
endPeriodCashFlow 6260000.00
totalCashFromOperatingActivities -46264000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities -17847000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54014000.00
otherCashflowsFromFinancingActivities 187000.00
changeToNetincome 1796000.00
capitalExpenditures 458000
cashFlowsOtherOperating -47924000.00
cashAndCashEquivalentsChanges -10555000.00
changeInWorkingCapital -1978000.00
stockBasedCompensation 1751000.00
otherNonCashItems 45000.00
freeCashFlow -46722000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -17847000.00
changeToLiabilities -2914000.00
totalCashflowsFromInvestingActivities -18305000.00
totalCashFromFinancingActivities 87377000.00
changeToOperatingActivities -10201000.00
netIncome -59674000.00
changeInCash 16815000.00
endPeriodCashFlow 16815000.00
totalCashFromOperatingActivities -70562000.00
depreciation 388000.00
salePurchaseOfStock 89318000.00
otherCashflowsFromFinancingActivities 87377000.00
changeToNetincome 1839000.00
capitalExpenditures 458000
changeInWorkingCapital -13115000.00
stockBasedCompensation 1839000.00
freeCashFlow -70562000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 57958000.00
netIncome -61998000.00
totalCashFromOperatingActivities -57231000.00
depreciation 429000.00
otherCashflowsFromFinancingActivities 57958000.00
capitalExpenditures 727000
changeInWorkingCapital 2468000.00
stockBasedCompensation 1721000.00
otherNonCashItems 149000.00
freeCashFlow -57958000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 39702000.00
netIncome -46227000.00
totalCashFromOperatingActivities -36224000.00
depreciation 85000.00
otherCashflowsFromFinancingActivities 39702000.00
capitalExpenditures 3478000
changeInWorkingCapital 5314000.00
stockBasedCompensation 1449000.00
otherNonCashItems 315000.00
freeCashFlow -39702000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 544000.00
incomeBeforeTax -1921000.00
netIncome -1921000.00
sellingGeneralAdministrative 1626000.00
reconciledDepreciation 0.00
ebit -2170000.00
ebitda -2310000.00
depreciationAndAmortization -140000.00
operatingIncome -2170000.00
otherOperatingExpenses 2170000.00
taxProvision 0.00
interestIncome 109000.00
netInterestIncome 109000.00
incomeTaxExpense -109000.00
totalRevenue 0.00
totalOperatingExpenses 2170000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeFromContinuingOps -1921000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 2895000.00
incomeBeforeTax -5138000.00
netIncome -5138000.00
sellingGeneralAdministrative 2364000.00
reconciledDepreciation 1000.00
ebit -5259000.00
ebitda -5258000.00
depreciationAndAmortization 1000.00
operatingIncome -5259000.00
otherOperatingExpenses 5259000.00
taxProvision 0.00
interestIncome 121000.00
netInterestIncome 121000.00
totalRevenue 0.00
totalOperatingExpenses 5259000.00
totalOtherIncomeExpenseNet 121000.00
netIncomeFromContinuingOps -5138000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 2552000.00
incomeBeforeTax 1545000.00
netIncome 2822000.00
sellingGeneralAdministrative 1609000.00
grossProfit 5640000.00
reconciledDepreciation 1000.00
ebit 1478000.00
ebitda 1479000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 1479000.00
otherOperatingExpenses 4161000.00
interestExpense 1343000.00
taxProvision -1277000.00
interestIncome 66000.00
netInterestIncome 66000.00
incomeTaxExpense -1277000.00
totalRevenue 5640000.00
totalOperatingExpenses 4161000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps 2822000.00
netIncomeApplicableToCommonShares 2822000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 3716000.00
incomeBeforeTax -5016000.00
netIncome -7433000.00
sellingGeneralAdministrative 1369000.00
reconciledDepreciation 4000.00
ebit -5085000.00
ebitda -5081000.00
depreciationAndAmortization 4000.00
operatingIncome -5085000.00
otherOperatingExpenses 5085000.00
interestExpense 88000.00
taxProvision 0.00
netInterestIncome 68000.00
incomeTaxExpense 2417000.00
totalRevenue 0.00
totalOperatingExpenses 5085000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -5016000.00
netIncomeApplicableToCommonShares 2822000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 3750000.00
incomeBeforeTax -5069000.00
netIncome -5022000.00
sellingGeneralAdministrative 1366000.00
reconciledDepreciation 21000.00
ebit -5116000.00
ebitda -5095000.00
depreciationAndAmortization 21000.00
operatingIncome -5116000.00
otherOperatingExpenses 5116000.00
interestExpense 47000.00
taxProvision 0.00
interestIncome 47000.00
netInterestIncome 47000.00
incomeTaxExpense -47000.00
totalRevenue 0.00
totalOperatingExpenses 5116000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps -5069000.00
netIncomeApplicableToCommonShares -5069000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 4488000.00
incomeBeforeTax -6522000.00
netIncome -4105000.00
sellingGeneralAdministrative 2053000.00
reconciledDepreciation 19000.00
ebit -6541000.00
ebitda -6522000.00
depreciationAndAmortization 19000.00
operatingIncome -6541000.00
otherOperatingExpenses 6541000.00
interestExpense 19000.00
taxProvision -2417000.00
interestIncome 19000.00
netInterestIncome 19000.00
incomeTaxExpense -2417000.00
totalRevenue 0.00
totalOperatingExpenses 6541000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -4105000.00
netIncomeApplicableToCommonShares -4105000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 4409000.00
incomeBeforeTax -5641000.00
netIncome -5640000.00
sellingGeneralAdministrative 1233000.00
reconciledDepreciation 21000.00
ebit -5642000.00
ebitda -5621000.00
depreciationAndAmortization 21000.00
operatingIncome -5642000.00
otherOperatingExpenses 5642000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 5642000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -5641000.00
netIncomeApplicableToCommonShares -5641000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 3162000.00
incomeBeforeTax -4272000.00
netIncome -4272000.00
sellingGeneralAdministrative 1111000.00
reconciledDepreciation 21000.00
ebit -4273000.00
ebitda -4252000.00
depreciationAndAmortization 21000.00
operatingIncome -4273000.00
otherOperatingExpenses 4273000.00
interestExpense 5000.00
taxProvision 0.00
netInterestIncome 1000.00
incomeTaxExpense 3600000.00
totalRevenue 0.00
totalOperatingExpenses 4273000.00
totalOtherIncomeExpenseNet 21357000.00
netIncomeFromContinuingOps -4272000.00
netIncomeApplicableToCommonShares -4272000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 3030000.00
incomeBeforeTax -4634000.00
netIncome -4634000.00
sellingGeneralAdministrative 1773000.00
reconciledDepreciation 24000.00
ebit -4970000.00
ebitda -4946000.00
depreciationAndAmortization 24000.00
operatingIncome -4803000.00
otherOperatingExpenses 4803000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -169000.00
totalRevenue 0.00
totalOperatingExpenses 4803000.00
totalOtherIncomeExpenseNet 167000.00
netIncomeFromContinuingOps -4634000.00
netIncomeApplicableToCommonShares -4634000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 3239000.00
incomeBeforeTax -5189000.00
netIncome -3389000.00
sellingGeneralAdministrative 1987000.00
reconciledDepreciation 28000.00
ebit -5262000.00
ebitda -5234000.00
depreciationAndAmortization 28000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -5226000.00
otherOperatingExpenses 5226000.00
taxProvision -1800000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -1800000.00
totalRevenue 0.00
totalOperatingExpenses 5226000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps -3389000.00
netIncomeApplicableToCommonShares -3389000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 3584000.00
incomeBeforeTax -5461000.00
netIncome -5461000.00
sellingGeneralAdministrative 2275000.00
reconciledDepreciation 29000.00
ebit -6256000.00
ebitda -6227000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome -5859000.00
otherOperatingExpenses 5859000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -398000.00
totalRevenue 0.00
totalOperatingExpenses 5859000.00
totalOtherIncomeExpenseNet 397000.00
netIncomeFromContinuingOps -5461000.00
netIncomeApplicableToCommonShares -5461000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 6136000.00
incomeBeforeTax -8005000.00
netIncome -8005000.00
sellingGeneralAdministrative 2010000.00
reconciledDepreciation 29000.00
ebit -8914000.00
ebitda -8885000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome -8146000.00
otherOperatingExpenses 8146000.00
interestExpense 250000.00
taxProvision 0.00
netInterestIncome -300000.00
incomeTaxExpense -468000.00
totalRevenue 0.00
totalOperatingExpenses 8146000.00
totalOtherIncomeExpenseNet 441000.00
netIncomeFromContinuingOps -8005000.00
netIncomeApplicableToCommonShares -8005000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 6065000.00
incomeBeforeTax -7933000.00
netIncome -7933000.00
sellingGeneralAdministrative 2196000.00
reconciledDepreciation 30000.00
ebit -8580000.00
ebitda -8550000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome -8261000.00
otherOperatingExpenses 8261000.00
taxProvision 0.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense -328000.00
totalRevenue 0.00
totalOperatingExpenses 8261000.00
totalOtherIncomeExpenseNet 319000.00
netIncomeFromContinuingOps -7933000.00
netIncomeApplicableToCommonShares -7933000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 3451000.00
incomeBeforeTax -5945000.00
netIncome -3820000.00
sellingGeneralAdministrative 2308000.00
reconciledDepreciation 42000.00
ebit -5566000.00
ebitda -5524000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther -186000.00
operatingIncome -5759000.00
otherOperatingExpenses 5759000.00
taxProvision -2125000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense -2125000.00
totalRevenue 0.00
totalOperatingExpenses 5759000.00
totalOtherIncomeExpenseNet -193000.00
netIncomeFromContinuingOps -3820000.00
netIncomeApplicableToCommonShares -3820000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
researchDevelopment 2839000.00
incomeBeforeTax -4080000.00
netIncome -4080000.00
sellingGeneralAdministrative 1476000.00
reconciledDepreciation 46000.00
ebit -4493000.00
ebitda -4408000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther -860000.00
operatingIncome -4315000.00
otherOperatingExpenses 4315000.00
taxProvision 0.00
interestIncome 34000.00
netInterestIncome 34000.00
incomeTaxExpense -235000.00
totalRevenue 0.00
totalOperatingExpenses 4315000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -4970000.00
netIncomeApplicableToCommonShares -4970000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
researchDevelopment 2839000.00
incomeBeforeTax -4080000.00
netIncome -4080000.00
sellingGeneralAdministrative 1476000.00
reconciledDepreciation 85000.00
ebit -4315000.00
ebitda -4230000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome -4315000.00
otherOperatingExpenses 4315000.00
taxProvision 0.00
interestIncome 235000.00
netInterestIncome 57000.00
totalRevenue 0.00
totalOperatingExpenses 4315000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -4080000.00
netIncomeApplicableToCommonShares -4080000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 3259000.00
incomeBeforeTax -4287000.00
netIncome -4287000.00
sellingGeneralAdministrative 1332000.00
reconciledDepreciation 87000.00
ebit -4806000.00
ebitda -4719000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome -4591000.00
otherOperatingExpenses 4591000.00
taxProvision 0.00
interestIncome 89000.00
netInterestIncome 89000.00
incomeTaxExpense -304000.00
totalRevenue 0.00
totalOperatingExpenses 4591000.00
totalOtherIncomeExpenseNet 215000.00
netIncomeFromContinuingOps -4287000.00
netIncomeApplicableToCommonShares -4287000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2629000.00
incomeBeforeTax -4105000.00
netIncome -4105000.00
sellingGeneralAdministrative 1596000.00
reconciledDepreciation 88000.00
ebit -4898000.00
ebitda -4810000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 794000.00
operatingIncome -4225000.00
otherOperatingExpenses 4225000.00
taxProvision 0.00
interestIncome 121000.00
netInterestIncome 121000.00
incomeTaxExpense -794000.00
totalRevenue 0.00
totalOperatingExpenses 4225000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -4105000.00
netIncomeApplicableToCommonShares -4105000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 2305000.00
incomeBeforeTax -2596000.00
netIncome -795000.00
sellingGeneralAdministrative 2037000.00
reconciledDepreciation 88000.00
ebit -5958000.00
ebitda -5870000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 1746000.00
operatingIncome -4342000.00
otherOperatingExpenses 4342000.00
taxProvision -1801000.00
interestIncome 1746000.00
netInterestIncome 130000.00
incomeTaxExpense -1801000.00
totalRevenue 0.00
totalOperatingExpenses 4342000.00
totalOtherIncomeExpenseNet 1616000.00
netIncomeFromContinuingOps -795000.00
netIncomeApplicableToCommonShares -795000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 2817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -912000.00
minorityInterest 0.00
netIncome -912000.00
sellingGeneralAdministrative 1867000.00
grossProfit 0.00
reconciledDepreciation 91000.00
ebit -8360000.00
ebitda -8269000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 3772000.00
operatingIncome -4684000.00
otherOperatingExpenses 4684000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3772000.00
totalRevenue 0.00
totalOperatingExpenses 4684000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -912000.00
netIncomeApplicableToCommonShares -912000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 5247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11101000.00
minorityInterest 0.00
netIncome 11101000.00
sellingGeneralAdministrative 1584000.00
grossProfit 0.00
reconciledDepreciation 90000.00
ebit -24671000.00
ebitda -24581000.00
depreciationAndAmortization 90000.00
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otherOperatingExpenses 6831000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17932000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11101000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 5815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11471000.00
minorityInterest 0.00
netIncome -11471000.00
sellingGeneralAdministrative 2058000.00
grossProfit 0.00
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ebit -4184000.00
ebitda -4094000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther -3598000.00
operatingIncome -7873000.00
otherOperatingExpenses 7873000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3598000.00
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totalOperatingExpenses 7873000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11471000.00
netIncomeApplicableToCommonShares -11471000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 6380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1343000.00
minorityInterest 0.00
netIncome 4096000.00
sellingGeneralAdministrative 2112000.00
grossProfit 0.00
reconciledDepreciation 91000.00
ebit -15542000.00
ebitda -15451000.00
depreciationAndAmortization 91000.00
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otherOperatingExpenses 8492000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5439000.00
totalRevenue 0.00
totalOperatingExpenses 8492000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4057000.00
netIncomeApplicableToCommonShares 4096000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 5390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24159000.00
minorityInterest 0.00
netIncome -24159000.00
sellingGeneralAdministrative 1919000.00
grossProfit 0.00
reconciledDepreciation 90000.00
ebit 9549000.00
ebitda 9639000.00
depreciationAndAmortization 90000.00
operatingIncome -7309000.00
otherOperatingExpenses 7309000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16760000.00
totalRevenue 0.00
totalOperatingExpenses 7309000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1593000.00
netIncomeApplicableToCommonShares -1593000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 4438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7586000.00
minorityInterest 0.00
netIncome -7586000.00
sellingGeneralAdministrative 1746000.00
grossProfit 0.00
ebit -4749000.00
ebitda -4658000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther -1402000.00
operatingIncome -6184000.00
otherOperatingExpenses 6184000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1402000.00
totalRevenue 0.00
totalOperatingExpenses 6184000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7586000.00
netIncomeApplicableToCommonShares -7586000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 4689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3930000.00
minorityInterest 0.00
netIncome -3930000.00
sellingGeneralAdministrative 1634000.00
grossProfit 0.00
reconciledDepreciation 93000.00
ebit -8690000.00
ebitda -8597000.00
depreciationAndAmortization 93000.00
operatingIncome -6323000.00
otherOperatingExpenses 6323000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2393000.00
totalRevenue 0.00
totalOperatingExpenses 6323000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72642000.00
netIncomeApplicableToCommonShares 72642000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 3337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19143000.00
minorityInterest 0.00
netIncome -19143000.00
sellingGeneralAdministrative 1446000.00
grossProfit 0.00
reconciledDepreciation 99000.00
ebit 9604000.00
ebitda 9703000.00
depreciationAndAmortization 99000.00
nonOperatingIncomeNetOther -14360000.00
operatingIncome -4783000.00
otherOperatingExpenses 4783000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14360000.00
totalRevenue 0.00
totalOperatingExpenses 4783000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19143000.00
netIncomeApplicableToCommonShares -19143000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 5111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7861000.00
minorityInterest 0.00
netIncome -7423000.00
sellingGeneralAdministrative 2181000.00
grossProfit 0.00
reconciledDepreciation 99000.00
ebit -6801000.00
ebitda -6702000.00
depreciationAndAmortization 99000.00
nonOperatingIncomeNetOther -569000.00
operatingIncome -7292000.00
otherOperatingExpenses 7292000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -438000.00
totalRevenue 0.00
totalOperatingExpenses 7292000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7423000.00
netIncomeApplicableToCommonShares -7423000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 2472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4195000.00
minorityInterest 0.00
netIncome -4195000.00
sellingGeneralAdministrative 1745000.00
grossProfit 0.00
reconciledDepreciation 99000.00
ebit -4217000.00
ebitda -4118000.00
depreciationAndAmortization 99000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -4217000.00
otherOperatingExpenses 4217000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4217000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4195000.00
netIncomeApplicableToCommonShares -4195000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 3954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5137000.00
minorityInterest 0.00
netIncome -5137000.00
sellingGeneralAdministrative 1205000.00
grossProfit 0.00
reconciledDepreciation 98000.00
ebit -5159000.00
ebitda -5061000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -5159000.00
otherOperatingExpenses 5159000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5159000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5137000.00
netIncomeApplicableToCommonShares -5137000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 5113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7059000.00
minorityInterest 0.00
netIncome -7059000.00
sellingGeneralAdministrative 1976000.00
grossProfit 0.00
reconciledDepreciation 104000.00
ebit -7089000.00
ebitda -6985000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -7089000.00
otherOperatingExpenses 7089000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7089000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7059000.00
netIncomeApplicableToCommonShares -7059000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 8329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10826000.00
minorityInterest 0.00
netIncome -10826000.00
sellingGeneralAdministrative 2533000.00
grossProfit 0.00
reconciledDepreciation 104000.00
ebit -10862000.00
ebitda -10758000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -10862000.00
otherOperatingExpenses 10862000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10862000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10826000.00
netIncomeApplicableToCommonShares -10826000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 7090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11142000.00
minorityInterest 0.00
netIncome -11142000.00
sellingGeneralAdministrative 4329000.00
grossProfit 0.00
reconciledDepreciation 90000.00
ebit -11669000.00
ebitda -11579000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -11169000.00
otherOperatingExpenses 11419000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277000.00
totalRevenue 0.00
totalOperatingExpenses 11419000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11142000.00
netIncomeApplicableToCommonShares -11142000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 8426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11583000.00
minorityInterest 0.00
netIncome -11583000.00
sellingGeneralAdministrative 3435000.00
grossProfit 0.00
reconciledDepreciation 91000.00
ebit -12112000.00
ebitda -12021000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -11610000.00
otherOperatingExpenses 11861000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -278000.00
totalRevenue 0.00
totalOperatingExpenses 11861000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11583000.00
netIncomeApplicableToCommonShares -11583000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 9520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12908000.00
minorityInterest 0.00
netIncome -12908000.00
sellingGeneralAdministrative 4573000.00
grossProfit 0.00
reconciledDepreciation 92000.00
ebit -13019000.00
ebitda -12927000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -12927000.00
otherOperatingExpenses 12927000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1055000.00
totalRevenue 0.00
totalOperatingExpenses 12927000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12908000.00
netIncomeApplicableToCommonShares -12908000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 9610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12769000.00
minorityInterest 0.00
netIncome -12769000.00
sellingGeneralAdministrative 12754000.00
grossProfit 0.00
reconciledDepreciation 94000.00
ebit -12848000.00
ebitda -12754000.00
depreciationAndAmortization 94000.00
operatingIncome -12848000.00
otherOperatingExpenses 12848000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12848000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59674000.00
netIncomeApplicableToCommonShares -59674000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 11559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15480000.00
minorityInterest 0.00
netIncome -15480000.00
sellingGeneralAdministrative 15336000.00
grossProfit 0.00
reconciledDepreciation 96000.00
ebit -15493000.00
ebitda -15397000.00
depreciationAndAmortization 96000.00
operatingIncome -15493000.00
otherOperatingExpenses 15493000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15493000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 12769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16915000.00
minorityInterest 0.00
netIncome -16915000.00
sellingGeneralAdministrative 16867000.00
grossProfit 0.00
reconciledDepreciation 96000.00
ebit -16963000.00
ebitda -16867000.00
depreciationAndAmortization 96000.00
operatingIncome -16963000.00
otherOperatingExpenses 16963000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16963000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 12040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14510000.00
minorityInterest 0.00
netIncome -14510000.00
sellingGeneralAdministrative 14408000.00
grossProfit 0.00
reconciledDepreciation 102000.00
ebit -14510000.00
ebitda -14408000.00
depreciationAndAmortization 102000.00
operatingIncome -14510000.00
otherOperatingExpenses 14510000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14510000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 13917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16775000.00
minorityInterest 0.00
netIncome -16775000.00
sellingGeneralAdministrative 2858000.00
grossProfit 0.00
reconciledDepreciation -168000.00
ebit -16607000.00
ebitda -16775000.00
depreciationAndAmortization -168000.00
operatingIncome -16775000.00
otherOperatingExpenses 16775000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 0.00
totalOperatingExpenses 16775000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 38727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 45827000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 16362000.00
incomeBeforeTax -22248000.00
netIncome -19831000.00
sellingGeneralAdministrative 6022000.00
reconciledDepreciation 65000.00
ebit -22384000.00
ebitda -22385000.00
depreciationAndAmortization -1000.00
operatingIncome -22384000.00
otherOperatingExpenses 22384000.00
interestExpense 135000.00
taxProvision -2417000.00
netInterestIncome 135000.00
incomeTaxExpense -2417000.00
totalRevenue 0.00
totalOperatingExpenses 22384000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -19831000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 13015000.00
incomeBeforeTax -19556000.00
netIncome -17756000.00
sellingGeneralAdministrative 7146000.00
reconciledDepreciation 102000.00
ebit -20161000.00
ebitda -20761000.00
depreciationAndAmortization -600000.00
operatingIncome -20161000.00
otherOperatingExpenses 20161000.00
interestExpense 5000.00
taxProvision -1800000.00
netInterestIncome 5000.00
incomeTaxExpense -1800000.00
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totalOperatingExpenses 20161000.00
totalOtherIncomeExpenseNet 605000.00
netIncomeFromContinuingOps -17756000.00
netIncomeApplicableToCommonShares -17756000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 17890000.00
incomeBeforeTax -26853000.00
netIncome -24728000.00
sellingGeneralAdministrative 8386000.00
reconciledDepreciation 147000.00
ebit -26276000.00
ebitda -26129000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther -577000.00
operatingIncome -26276000.00
otherOperatingExpenses 26276000.00
interestExpense 250000.00
taxProvision -2125000.00
netInterestIncome -250000.00
incomeTaxExpense -2125000.00
totalRevenue 0.00
totalOperatingExpenses 26276000.00
totalOtherIncomeExpenseNet -577000.00
netIncomeFromContinuingOps -24728000.00
netIncomeApplicableToCommonShares -24728000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
researchDevelopment 11032000.00
incomeBeforeTax -15068000.00
netIncome -13267000.00
sellingGeneralAdministrative 6441000.00
reconciledDepreciation 348000.00
ebit -17473000.00
ebitda -19807000.00
depreciationAndAmortization -2334000.00
nonOperatingIncomeNetOther 3079000.00
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interestExpense 5087000.00
taxProvision -1801000.00
interestIncome 3079000.00
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incomeTaxExpense -1801000.00
totalRevenue 0.00
totalOperatingExpenses 17473000.00
totalOtherIncomeExpenseNet 2405000.00
netIncomeFromContinuingOps -13267000.00
netIncomeApplicableToCommonShares -13267000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 20259000.00
incomeBeforeTax -2625000.00
netIncome 2814000.00
sellingGeneralAdministrative 7621000.00
grossProfit 0.00
reconciledDepreciation 362000.00
ebit -52757000.00
ebitda -52395000.00
depreciationAndAmortization 362000.00
nonOperatingIncomeNetOther 25255000.00
operatingIncome -27880000.00
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interestExpense 0.00
taxProvision -5439000.00
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incomeTaxExpense -5439000.00
totalRevenue 0.00
totalOperatingExpenses 27880000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24877000.00
netIncomeFromContinuingOps 2814000.00
netIncomeApplicableToCommonShares 2814000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 17854000.00
incomeBeforeTax -54818000.00
netIncome -54818000.00
sellingGeneralAdministrative 6745000.00
grossProfit 0.00
reconciledDepreciation 373000.00
ebit 5431000.00
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nonOperatingIncomeNetOther -30219000.00
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otherOperatingExpenses 24599000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 184000.00
netInterestIncome 184000.00
incomeTaxExpense 29846000.00
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totalOperatingExpenses 24599000.00
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totalOtherIncomeExpenseNet -30403000.00
netIncomeFromContinuingOps -54818000.00
netIncomeApplicableToCommonShares -54818000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 16650000.00
incomeBeforeTax -24252000.00
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sellingGeneralAdministrative 7107000.00
grossProfit 0.00
ebit -23567000.00
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interestExpense 0.00
taxProvision -438000.00
interestIncome 95000.00
netInterestIncome 95000.00
incomeTaxExpense -438000.00
totalRevenue 0.00
totalOperatingExpenses 23757000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -590000.00
netIncomeFromContinuingOps -23814000.00
netIncomeApplicableToCommonShares -23814000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 33365000.00
incomeBeforeTax -46459000.00
netIncome -46459000.00
sellingGeneralAdministrative 14870000.00
grossProfit 0.00
ebit -46945000.00
ebitda -46568000.00
depreciationAndAmortization 377000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -46568000.00
otherOperatingExpenses 46568000.00
interestExpense 0.00
interestIncome 109000.00
incomeTaxExpense 1181000.00
totalRevenue 0.00
totalOperatingExpenses 46568000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1667000.00
netIncomeFromContinuingOps -46459000.00
netIncomeApplicableToCommonShares -46459000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 45978000.00
incomeBeforeTax -59674000.00
netIncome -59674000.00
sellingGeneralAdministrative 59365000.00
grossProfit 0.00
ebit -59753000.00
ebitda -59365000.00
depreciationAndAmortization 388000.00
operatingIncome -59753000.00
otherOperatingExpenses 59753000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 59753000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 79000.00
netIncomeFromContinuingOps -59674000.00
netIncomeApplicableToCommonShares -59674000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 52985000.00
incomeBeforeTax -61998000.00
netIncome -61998000.00
sellingGeneralAdministrative 9013000.00
ebit -61998000.00
ebitda -61569000.00
depreciationAndAmortization 429000.00
operatingIncome -61998000.00
otherOperatingExpenses 61998000.00
interestExpense 0.00
totalOperatingExpenses 61998000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 38727000.00
incomeBeforeTax -46227000.00
netIncome -46227000.00
sellingGeneralAdministrative 45827000.00
ebit -46227000.00
ebitda -46142000.00
depreciationAndAmortization 85000.00
operatingIncome -46227000.00
otherOperatingExpenses 46227000.00
interestExpense 0.00
totalOperatingExpenses 46227000.00
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