BioLineRx Ltd. является биофармацевтической компанией клинического этапа, ориентированной на онкологию. Компания была основана в апреле 2003 года со штаб-квартирой в Моди, Израиль.
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Аналитика онлайн » BLRX
General
Code
BLRX
Type
Common Stock
Name
BioLineRx Ltd
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG001Y26LK0
ISIN
US09071M2052
LEI
529900AKIOSC15Y63R18
CUSIP
09071M205
EmployerIdNumber
FiscalYearEnd
December
IPODate
2011-07-25
InternationalDomestic
International/Domestic
Sector
Healthcare
Industry
Biotechnology
GicSector
Health Care
GicGroup
Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry
Biotechnology
GicSubIndustry
Biotechnology
HomeCategory
ADR
IsDelisted
Нет
Address
Modi?in Technology Park, Hevel Modi'in, Israel, 7177871
Listings
0
Code
BLRX
Exchange
TA
Name
BioLine RX Ltd
Phone
972 8 642 9100
WebURL
https://www.biolinerx.com
FullTimeEmployees
49
UpdatedAt
2023-06-05
Highlights
MarketCapitalization
102756096
MarketCapitalizationMln
102.7561
EBITDA
-31463000
PEGRatio
0.2
WallStreetTargetPrice
9.67
BookValue
0.63
DividendShare
0
DividendYield
0
EarningsShare
-0.48
EPSEstimateCurrentYear
-0.02
EPSEstimateNextYear
-0.01
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
-0.15
MostRecentQuarter
2023-03-31
ProfitMargin
0
OperatingMarginTTM
0
ReturnOnAssetsTTM
-0.2783
ReturnOnEquityTTM
-0.6278
RevenueTTM
0
RevenuePerShareTTM
0
QuarterlyRevenueGrowthYOY
0
GrossProfitTTM
0
DilutedEpsTTM
-0.48
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
-7.17M
2021-06-30
-5.22M
2021-09-30
-2.01M
2021-12-31
-3.78M
2022-03-31
-7.28M
2022-06-30
-6.62M
2022-09-30
-3.06M
2022-12-31
-15.47M
2023-03-31
Financials / Income Statement / quarterly / ebitda
-6.42M
2021-06-30
-5.29M
2021-09-30
-3.95M
2021-12-31
-4.57M
2022-03-31
-6.92M
2022-06-30
-6.43M
2022-09-30
-4.59M
2022-12-31
-10.98M
2023-03-31
Earnings / History / epsActual
-0.15
2021-09-30
-0.1
2021-12-31
-0.15
2022-03-31
-0.15
2022-06-30
-0.01
2022-09-30
-0.09
2022-12-31
-0.15
2023-03-31
0
2023-06-30
Valuation
TrailingPE
0
ForwardPE
0
PriceSalesTTM
0
PriceBookMRQ
0.7645
EnterpriseValue
-1539827
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0.0704
SharesStats
SharesOutstanding
61530600
SharesFloat
61525058
PercentInsiders
0
PercentInstitutions
10.89
Technicals
Beta
1.3004
52WeekHigh
1.98
52WeekLow
0.55
50DayMA
1.2042
200DayMA
0.9318
SharesShort
1948776
SharesShortPriorMonth
1147258
ShortRatio
3.2
ShortPercent
0.0045
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-03-31
date
2023-03-31
filing_date
2023-03-31
currency_symbol
USD
totalAssets
68646000.00
totalLiab
29532000.00
totalStockholderEquity
39114000.00
otherCurrentLiab
1968000.00
commonStock
27100000.00
capitalStock
27100000.00
retainedEarnings
-342154000.00
cash
9066000.00
totalCurrentLiabilities
12041000.00
netDebt
3813000.00
shortTermDebt
2937000.00
shortLongTermDebt
2558000.00
shortLongTermDebtTotal
12879000.00
otherStockholderEquity
340450000.00
totalCurrentAssets
44327000.00
shortTermInvestments
34221000.00
netReceivables
302000.00
longTermDebt
8240000.00
accountsPayable
7136000.00
accumulatedOtherComprehensiveIncome
13718000.00
nonCurrentAssetsTotal
24319000.00
capitalLeaseObligations
2081000.00
nonCurrentLiabilitiesTotal
17491000.00
liabilitiesAndStockholdersEquity
68646000.00
cashAndShortTermInvestments
43287000.00
propertyPlantAndEquipmentNet
2358000.00
netWorkingCapital
32286000.00
netInvestedCapital
49912000.00
commonStockSharesOutstanding
61530596.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
totalAssets
76384000.00
intangibleAssets
21885000.00
otherCurrentAssets
41414000.00
totalLiab
25543000.00
totalStockholderEquity
50841000.00
otherCurrentLiab
1744000.00
commonStock
27100000.00
capitalStock
27100000.00
retainedEarnings
-329992000.00
cash
10587000.00
totalCurrentLiabilities
10679000.00
netDebt
1737000.00
shortTermDebt
1969000.00
shortLongTermDebt
1542000.00
shortLongTermDebtTotal
12324000.00
otherStockholderEquity
340384000.00
totalCurrentAssets
52001000.00
shortTermInvestments
40495000.00
netReceivables
721000.00
longTermDebt
8626000.00
accountsPayable
6966000.00
accumulatedOtherComprehensiveIncome
13349000.00
nonCurrentAssetsTotal
24383000.00
capitalLeaseObligations
2156000.00
nonCurrentLiabilitiesTotal
14864000.00
liabilitiesAndStockholdersEquity
76384000.00
cashAndShortTermInvestments
51082000.00
propertyPlantAndEquipmentNet
2498000.00
netWorkingCapital
41322000.00
netInvestedCapital
61009000.00
commonStockSharesOutstanding
51597132.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
USD
totalAssets
81673000.00
otherCurrentAssets
537000.00
totalLiab
26149000.00
totalStockholderEquity
55524000.00
otherCurrentLiab
1351000.00
commonStock
27098000.00
capitalStock
27098000.00
retainedEarnings
-324261000.00
otherLiab
8156000.00
cash
13105000.00
totalCurrentLiabilities
8133000.00
netDebt
-2292000.00
shortTermDebt
953000.00
shortLongTermDebt
802000.00
shortLongTermDebtTotal
10813000.00
otherStockholderEquity
340249000.00
propertyPlantEquipment
2015000.00
totalCurrentAssets
57942000.00
netTangibleAssets
33808000.00
shortTermInvestments
44157000.00
netReceivables
143000.00
longTermDebt
8353000.00
accountsPayable
5829000.00
accumulatedOtherComprehensiveIncome
12438000.00
nonCurrentAssetsTotal
23731000.00
capitalLeaseObligations
1658000.00
nonCurrentLiabilitiesTotal
18016000.00
liabilitiesAndStockholdersEquity
81673000.00
cashAndShortTermInvestments
57262000.00
propertyPlantAndEquipmentNet
2015000.00
netWorkingCapital
49809000.00
netInvestedCapital
64679000.00
commonStockSharesOutstanding
49384499.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
totalAssets
67838000.00
otherCurrentAssets
717000.00
totalLiab
11270000.00
totalStockholderEquity
56568000.00
otherCurrentLiab
1132000.00
commonStock
21157000.00
capitalStock
21157000.00
retainedEarnings
-317414000.00
otherLiab
186000.00
cash
14000000.00
totalCurrentLiabilities
9632000.00
netDebt
-11386000.00
shortTermDebt
1162000.00
shortLongTermDebt
1013000.00
shortLongTermDebtTotal
2614000.00
otherStockholderEquity
340645000.00
propertyPlantEquipment
2031000.00
totalCurrentAssets
44103000.00
netTangibleAssets
34864000.00
shortTermInvestments
29146000.00
netReceivables
240000.00
accountsPayable
7338000.00
accumulatedOtherComprehensiveIncome
12180000.00
nonCurrentAssetsTotal
23735000.00
capitalLeaseObligations
1601000.00
nonCurrentLiabilitiesTotal
1638000.00
liabilitiesAndStockholdersEquity
67838000.00
cashAndShortTermInvestments
43146000.00
propertyPlantAndEquipmentNet
2031000.00
netWorkingCapital
34471000.00
netInvestedCapital
57581000.00
commonStockSharesOutstanding
47691037.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
USD
totalAssets
74773000.00
totalLiab
11360000.00
totalStockholderEquity
63413000.00
otherCurrentLiab
1264000.00
commonStock
21066000.00
capitalStock
21066000.00
retainedEarnings
-309971000.00
otherLiab
604000.00
cash
11446000.00
totalCurrentLiabilities
9098000.00
netDebt
-7738000.00
shortTermDebt
2050000.00
shortLongTermDebt
1903000.00
shortLongTermDebtTotal
3708000.00
otherStockholderEquity
340419000.00
propertyPlantEquipment
2128000.00
totalCurrentAssets
50941000.00
netTangibleAssets
41709000.00
shortTermInvestments
39144000.00
netReceivables
190000.00
accountsPayable
5784000.00
accumulatedOtherComprehensiveIncome
11899000.00
nonCurrrentAssetsOther
21704000.00
nonCurrentAssetsTotal
23832000.00
capitalLeaseObligations
1805000.00
nonCurrentLiabilitiesTotal
2262000.00
liabilitiesAndStockholdersEquity
74773000.00
cashAndShortTermInvestments
50590000.00
propertyPlantAndEquipmentNet
2128000.00
netWorkingCapital
41843000.00
netInvestedCapital
65316000.00
commonStockSharesOutstanding
47677067.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
totalAssets
81391000.00
intangibleAssets
21704000.00
otherCurrentAssets
127000.00
totalLiab
13304000.00
totalStockholderEquity
68087000.00
otherCurrentLiab
1227000.00
commonStock
21066000.00
capitalStock
21066000.00
retainedEarnings
-305041000.00
otherLiab
1859000.00
cash
12990000.00
totalCurrentLiabilities
9719000.00
netDebt
-8339000.00
shortTermDebt
2925000.00
shortLongTermDebt
2757000.00
shortLongTermDebtTotal
4651000.00
otherStockholderEquity
340321000.00
propertyPlantEquipment
2283000.00
totalCurrentAssets
57404000.00
netTangibleAssets
46383000.00
shortTermInvestments
44145000.00
netReceivables
142000.00
accountsPayable
5567000.00
accumulatedOtherComprehensiveIncome
11741000.00
nonCurrentAssetsTotal
23987000.00
capitalLeaseObligations
1894000.00
nonCurrentLiabilitiesTotal
3585000.00
liabilitiesAndStockholdersEquity
81391000.00
cashAndShortTermInvestments
57135000.00
propertyPlantAndEquipmentNet
2283000.00
netWorkingCapital
47685000.00
netInvestedCapital
70844000.00
commonStockSharesOutstanding
47231544.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
totalAssets
86905000.00
otherCurrentAssets
449000.00
totalLiab
16004000.00
totalStockholderEquity
70901000.00
otherCurrentLiab
1128000.00
commonStock
20874000.00
capitalStock
20874000.00
retainedEarnings
-300737000.00
otherLiab
4013000.00
cash
14077000.00
totalCurrentLiabilities
10313000.00
netDebt
-8655000.00
shortTermDebt
3744000.00
shortLongTermDebt
3575000.00
shortLongTermDebtTotal
5422000.00
otherStockholderEquity
339026000.00
propertyPlantEquipment
2354000.00
totalCurrentAssets
62846000.00
netTangibleAssets
49196000.00
shortTermInvestments
48128000.00
netReceivables
192000.00
accountsPayable
5441000.00
accumulatedOtherComprehensiveIncome
11738000.00
nonCurrrentAssetsOther
21705000.00
nonCurrentAssetsTotal
24059000.00
capitalLeaseObligations
1847000.00
nonCurrentLiabilitiesTotal
5691000.00
liabilitiesAndStockholdersEquity
86905000.00
cashAndShortTermInvestments
62205000.00
propertyPlantAndEquipmentNet
2354000.00
netWorkingCapital
52533000.00
netInvestedCapital
74476000.00
commonStockSharesOutstanding
47231544.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
totalAssets
91329000.00
otherCurrentAssets
837000.00
totalLiab
17436000.00
totalStockholderEquity
73893000.00
otherCurrentLiab
1071000.00
commonStock
20496000.00
capitalStock
20496000.00
retainedEarnings
-295021000.00
otherLiab
4812000.00
cash
17484000.00
totalCurrentLiabilities
9917000.00
netDebt
-11249000.00
shortTermDebt
3528000.00
shortLongTermDebt
3354000.00
shortLongTermDebtTotal
6235000.00
otherStockholderEquity
336862000.00
propertyPlantEquipment
2551000.00
totalCurrentAssets
67072000.00
netTangibleAssets
52187000.00
shortTermInvestments
48083000.00
netReceivables
668000.00
longTermDebt
1006000.00
accountsPayable
5318000.00
accumulatedOtherComprehensiveIncome
11556000.00
commonStockTotalEquity
20496000.00
nonCurrrentAssetsOther
21706000.00
nonCurrentAssetsTotal
24257000.00
capitalLeaseObligations
1875000.00
nonCurrentLiabilitiesTotal
7519000.00
liabilitiesAndStockholdersEquity
91329000.00
cashAndShortTermInvestments
65567000.00
propertyPlantAndEquipmentGross
2551000.00
propertyPlantAndEquipmentNet
2551000.00
netWorkingCapital
57155000.00
netInvestedCapital
78253000.00
commonStockSharesOutstanding
44609266.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
USD
totalAssets
83599000.00
totalLiab
18952000.00
totalStockholderEquity
64647000.00
otherCurrentLiab
1100000.00
commonStock
18731000.00
retainedEarnings
-288179000.00
otherLiab
5247000.00
cash
16047000.00
totalCurrentLiabilities
10216000.00
netDebt
-9198000.00
shortTermDebt
3360000.00
shortLongTermDebt
3220000.00
shortLongTermDebtTotal
6849000.00
otherStockholderEquity
322895000.00
propertyPlantEquipment
2540000.00
totalCurrentAssets
59352000.00
netTangibleAssets
42940000.00
shortTermInvestments
42036000.00
netReceivables
190000.00
longTermDebt
1891000.00
accountsPayable
5756000.00
accumulatedOtherComprehensiveIncome
11200000.00
nonCurrentAssetsTotal
24247000.00
capitalLeaseObligations
1738000.00
nonCurrentLiabilitiesTotal
8736000.00
liabilitiesAndStockholdersEquity
83599000.00
cashAndShortTermInvestments
58083000.00
propertyPlantAndEquipmentNet
2540000.00
netWorkingCapital
49136000.00
netInvestedCapital
69758000.00
commonStockSharesOutstanding
37302530.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
47290000.00
intangibleAssets
21714000.00
otherCurrentAssets
152000.00
totalLiab
25260000.00
totalStockholderEquity
22030000.00
otherCurrentLiab
1440000.00
commonStock
9870000.00
retainedEarnings
-277987000.00
otherLiab
10218000.00
cash
16831000.00
totalCurrentLiabilities
10641000.00
currentDeferredRevenue
3000.00
netDebt
-9147000.00
shortTermDebt
3283000.00
shortLongTermDebt
3092000.00
shortLongTermDebtTotal
7684000.00
otherStockholderEquity
279241000.00
propertyPlantEquipment
2696000.00
totalCurrentAssets
22880000.00
netTangibleAssets
316000.00
shortTermInvestments
5756000.00
netReceivables
141000.00
longTermDebt
2740000.00
accountsPayable
5918000.00
accumulatedOtherComprehensiveIncome
10906000.00
commonStockTotalEquity
9870000.00
nonCurrrentAssetsOther
21398000.00
nonCurrentAssetsTotal
24410000.00
capitalLeaseObligations
1852000.00
nonCurrentLiabilitiesTotal
14619000.00
liabilitiesAndStockholdersEquity
47290000.00
cashAndShortTermInvestments
22587000.00
propertyPlantAndEquipmentGross
2696000.00
propertyPlantAndEquipmentNet
2696000.00
netWorkingCapital
12239000.00
netInvestedCapital
27862000.00
commonStockSharesOutstanding
19767237.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
totalAssets
46039000.00
otherCurrentAssets
269000.00
totalLiab
21231000.00
totalStockholderEquity
24808000.00
otherCurrentLiab
1374000.00
commonStock
8281000.00
retainedEarnings
-265999000.00
otherLiab
5600000.00
cash
6552000.00
totalCurrentLiabilities
10476000.00
netDebt
1772000.00
shortTermDebt
3169000.00
shortLongTermDebt
2969000.00
shortLongTermDebtTotal
8324000.00
otherStockholderEquity
271107000.00
propertyPlantEquipment
2885000.00
totalCurrentAssets
21423000.00
netTangibleAssets
3077000.00
shortTermInvestments
14275000.00
netReceivables
327000.00
longTermDebt
3554000.00
accountsPayable
5933000.00
accumulatedOtherComprehensiveIncome
11419000.00
commonStockTotalEquity
8281000.00
nonCurrrentAssetsOther
21731000.00
nonCurrentAssetsTotal
24616000.00
capitalLeaseObligations
1801000.00
nonCurrentLiabilitiesTotal
10755000.00
liabilitiesAndStockholdersEquity
46039000.00
cashAndShortTermInvestments
20827000.00
propertyPlantAndEquipmentGross
2885000.00
propertyPlantAndEquipmentNet
2885000.00
netWorkingCapital
10947000.00
netInvestedCapital
31331000.00
commonStockSharesOutstanding
19767237.00
2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
USD
totalAssets
52989000.00
otherCurrentAssets
426000.00
totalLiab
23759000.00
totalStockholderEquity
29230000.00
otherCurrentLiab
1260000.00
commonStock
8281000.00
retainedEarnings
-261381000.00
otherLiab
6077000.00
cash
5523000.00
totalCurrentLiabilities
11723000.00
netDebt
3503000.00
shortTermDebt
3067000.00
shortLongTermDebt
2867000.00
shortLongTermDebtTotal
9026000.00
otherStockholderEquity
271107000.00
propertyPlantEquipment
3070000.00
totalCurrentAssets
28169000.00
netTangibleAssets
7480000.00
shortTermInvestments
21779000.00
netReceivables
441000.00
longTermDebt
4329000.00
accountsPayable
7396000.00
accumulatedOtherComprehensiveIncome
11223000.00
commonStockTotalEquity
8281000.00
nonCurrrentAssetsOther
21750000.00
nonCurrentAssetsTotal
24820000.00
capitalLeaseObligations
1830000.00
nonCurrentLiabilitiesTotal
12036000.00
liabilitiesAndStockholdersEquity
52989000.00
cashAndShortTermInvestments
27302000.00
propertyPlantAndEquipmentGross
3070000.00
propertyPlantAndEquipmentNet
3070000.00
netWorkingCapital
16446000.00
netInvestedCapital
36426000.00
commonStockSharesOutstanding
14687859.00
2020-03-31
date
2020-03-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
47171000.00
intangibleAssets
21768000.00
totalLiab
18663000.00
totalStockholderEquity
28508000.00
otherCurrentLiab
1303000.00
commonStock
4907000.00
retainedEarnings
-254611000.00
otherLiab
182000.00
cash
5072000.00
totalCurrentLiabilities
11766000.00
netDebt
4617000.00
shortTermDebt
2974000.00
shortLongTermDebt
2777000.00
shortLongTermDebtTotal
9689000.00
otherStockholderEquity
267140000.00
propertyPlantEquipment
3263000.00
totalCurrentAssets
22140000.00
netTangibleAssets
6740000.00
shortTermInvestments
16109000.00
netReceivables
682000.00
longTermDebt
5076000.00
accountsPayable
7489000.00
accumulatedOtherComprehensiveIncome
11072000.00
nonCurrrentAssetsOther
25031000.00
nonCurrentAssetsTotal
25031000.00
capitalLeaseObligations
1836000.00
longTermDebtTotal
6715000.00
nonCurrentLiabilitiesTotal
6897000.00
capitalSurpluse
267140000.00
liabilitiesAndStockholdersEquity
47171000.00
cashAndShortTermInvestments
21181000.00
propertyPlantAndEquipmentNet
3263000.00
netWorkingCapital
10374000.00
netInvestedCapital
36361000.00
commonStockSharesOutstanding
11763628.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
53567000.00
intangibleAssets
21891000.00
otherCurrentAssets
108000.00
totalLiab
20187000.00
totalStockholderEquity
33380000.00
otherCurrentLiab
1280000.00
commonStock
4692000.00
retainedEarnings
-247966000.00
otherLiab
658000.00
cash
5297000.00
totalCurrentLiabilities
11968000.00
netDebt
5158000.00
shortTermDebt
2894000.00
shortLongTermDebt
2692000.00
shortLongTermDebtTotal
10455000.00
otherStockholderEquity
265938000.00
propertyPlantEquipment
3466000.00
totalCurrentAssets
28210000.00
netTangibleAssets
11489000.00
shortTermInvestments
22192000.00
netReceivables
613000.00
longTermDebt
5799000.00
accountsPayable
7794000.00
accumulatedOtherComprehensiveIncome
10716000.00
commonStockTotalEquity
4692000.00
nonCurrrentAssetsOther
25357000.00
nonCurrentAssetsTotal
25357000.00
capitalLeaseObligations
1964000.00
longTermDebtTotal
7561000.00
nonCurrentLiabilitiesTotal
8219000.00
capitalSurpluse
265938000.00
liabilitiesAndStockholdersEquity
53567000.00
cashAndShortTermInvestments
27489000.00
propertyPlantAndEquipmentGross
3466000.00
propertyPlantAndEquipmentNet
3466000.00
commonStockSharesOutstanding
9928047.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
USD
totalAssets
57225000.00
intangibleAssets
21906000.00
otherCurrentAssets
277000.00
totalLiab
18027000.00
totalStockholderEquity
39198000.00
otherCurrentLiab
973000.00
commonStock
4129000.00
retainedEarnings
-238098000.00
otherLiab
863000.00
otherAssets
59000.00
cash
4885000.00
totalCurrentLiabilities
10091000.00
netDebt
6003000.00
shortTermDebt
3815000.00
shortLongTermDebt
3164000.00
shortLongTermDebtTotal
10888000.00
otherStockholderEquity
262430000.00
propertyPlantEquipment
3558000.00
totalCurrentAssets
31702000.00
netTangibleAssets
17292000.00
shortTermInvestments
25255000.00
netReceivables
1285000.00
longTermDebt
6011000.00
accountsPayable
5303000.00
accumulatedOtherComprehensiveIncome
10737000.00
commonStockTotalEquity
4129000.00
nonCurrrentAssetsOther
59000.00
nonCurrentAssetsTotal
25523000.00
capitalLeaseObligations
1713000.00
longTermDebtTotal
7073000.00
nonCurrentLiabilitiesTotal
7936000.00
capitalSurpluse
262430000.00
liabilitiesAndStockholdersEquity
57225000.00
cashAndShortTermInvestments
30140000.00
propertyPlantAndEquipmentGross
3558000.00
propertyPlantAndEquipmentNet
3558000.00
commonStockSharesOutstanding
9928047.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
totalAssets
61958000.00
intangibleAssets
21928000.00
otherCurrentAssets
451000.00
totalLiab
20176000.00
totalStockholderEquity
41782000.00
otherCurrentLiab
927000.00
commonStock
4001000.00
retainedEarnings
-234160000.00
otherLiab
3938000.00
otherAssets
60000.00
cash
4972000.00
totalCurrentLiabilities
8559000.00
netDebt
5774000.00
shortTermDebt
3067000.00
shortLongTermDebt
2395000.00
shortLongTermDebtTotal
10746000.00
otherStockholderEquity
261522000.00
propertyPlantEquipment
3763000.00
totalCurrentAssets
36207000.00
netTangibleAssets
19854000.00
shortTermInvestments
30256000.00
netReceivables
528000.00
longTermDebt
6583000.00
accountsPayable
4565000.00
accumulatedOtherComprehensiveIncome
10419000.00
commonStockTotalEquity
4001000.00
nonCurrrentAssetsOther
60000.00
nonCurrentAssetsTotal
25751000.00
capitalLeaseObligations
1768000.00
longTermDebtTotal
7679000.00
nonCurrentLiabilitiesTotal
11617000.00
capitalSurpluse
261522000.00
liabilitiesAndStockholdersEquity
61958000.00
cashAndShortTermInvestments
35228000.00
propertyPlantAndEquipmentGross
3763000.00
propertyPlantAndEquipmentNet
3763000.00
commonStockSharesOutstanding
9697440.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
67594000.00
intangibleAssets
21950000.00
totalLiab
21706000.00
totalStockholderEquity
45888000.00
otherCurrentLiab
989000.00
commonStock
3928000.00
retainedEarnings
-228675000.00
otherLiab
5213000.00
otherAssets
55000.00
cash
4384000.00
totalCurrentLiabilities
8135000.00
netDebt
6303000.00
shortTermDebt
2329000.00
shortLongTermDebt
1636000.00
shortLongTermDebtTotal
10687000.00
otherStockholderEquity
259860000.00
propertyPlantEquipment
3940000.00
totalCurrentAssets
41649000.00
netTangibleAssets
23938000.00
shortTermInvestments
36224000.00
netReceivables
458000.00
longTermDebt
7228000.00
accountsPayable
4817000.00
accumulatedOtherComprehensiveIncome
10775000.00
nonCurrrentAssetsOther
55000.00
nonCurrentAssetsTotal
25945000.00
capitalLeaseObligations
1823000.00
longTermDebtTotal
8358000.00
nonCurrentLiabilitiesOther
1130000.00
nonCurrentLiabilitiesTotal
13571000.00
capitalSurpluse
259860000.00
liabilitiesAndStockholdersEquity
67594000.00
cashAndShortTermInvestments
40608000.00
propertyPlantAndEquipmentNet
3940000.00
commonStockSharesOutstanding
8865332.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
56233000.00
intangibleAssets
21972000.00
otherCurrentAssets
488000.00
totalLiab
14912000.00
totalStockholderEquity
41321000.00
otherCurrentLiab
1363000.00
commonStock
3110000.00
retainedEarnings
-222520000.00
otherLiab
323000.00
otherAssets
56000.00
cash
3404000.00
totalCurrentLiabilities
6751000.00
netDebt
5329000.00
shortTermDebt
895000.00
shortLongTermDebt
895000.00
shortLongTermDebtTotal
8733000.00
otherStockholderEquity
250192000.00
propertyPlantEquipment
2227000.00
totalCurrentAssets
31978000.00
netTangibleAssets
19349000.00
shortTermInvestments
26747000.00
netReceivables
1339000.00
longTermDebt
7838000.00
accountsPayable
4493000.00
accumulatedOtherComprehensiveIncome
10539000.00
commonStockTotalEquity
3110000.00
nonCurrrentAssetsOther
56000.00
nonCurrentAssetsTotal
24255000.00
longTermDebtTotal
7838000.00
nonCurrentLiabilitiesTotal
8161000.00
capitalSurpluse
250192000.00
liabilitiesAndStockholdersEquity
56233000.00
cashAndShortTermInvestments
30151000.00
propertyPlantAndEquipmentGross
2227000.00
propertyPlantAndEquipmentNet
2227000.00
commonStockSharesOutstanding
7140706.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
totalAssets
46400000.00
intangibleAssets
7033000.00
otherCurrentAssets
1266000.00
totalLiab
5815000.00
totalStockholderEquity
40585000.00
otherCurrentLiab
1028000.00
commonStock
2922000.00
retainedEarnings
-216868000.00
otherLiab
804000.00
otherAssets
66000.00
cash
4703000.00
totalCurrentLiabilities
4925000.00
netDebt
-4524000.00
shortTermDebt
93000.00
shortLongTermDebt
93000.00
shortLongTermDebtTotal
179000.00
otherStockholderEquity
244058000.00
propertyPlantEquipment
2197000.00
totalCurrentAssets
37104000.00
netTangibleAssets
33552000.00
shortTermInvestments
30300000.00
netReceivables
835000.00
longTermDebt
86000.00
accountsPayable
3804000.00
accumulatedOtherComprehensiveIncome
10473000.00
commonStockTotalEquity
2922000.00
nonCurrrentAssetsOther
66000.00
nonCurrentAssetsTotal
9296000.00
nonCurrentLiabilitiesTotal
890000.00
liabilitiesAndStockholdersEquity
46400000.00
cashAndShortTermInvestments
35003000.00
propertyPlantAndEquipmentGross
2197000.00
propertyPlantAndEquipmentNet
2197000.00
commonStockSharesOutstanding
7140706.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalAssets
52213000.00
intangibleAssets
7035000.00
otherCurrentAssets
1231000.00
totalLiab
6027000.00
totalStockholderEquity
46186000.00
otherCurrentLiab
1117000.00
commonStock
2920000.00
retainedEarnings
-210544000.00
otherLiab
580000.00
otherAssets
63000.00
cash
5789000.00
totalCurrentLiabilities
5338000.00
netDebt
-5587000.00
shortTermDebt
93000.00
shortLongTermDebt
93000.00
shortLongTermDebtTotal
202000.00
otherStockholderEquity
243883000.00
propertyPlantEquipment
2318000.00
totalCurrentAssets
42797000.00
netTangibleAssets
39151000.00
shortTermInvestments
35339000.00
netReceivables
438000.00
longTermDebt
109000.00
accountsPayable
4128000.00
accumulatedOtherComprehensiveIncome
9927000.00
commonStockTotalEquity
2920000.00
nonCurrrentAssetsOther
63000.00
nonCurrentAssetsTotal
9416000.00
nonCurrentLiabilitiesTotal
689000.00
liabilitiesAndStockholdersEquity
52213000.00
cashAndShortTermInvestments
41128000.00
propertyPlantAndEquipmentGross
2318000.00
propertyPlantAndEquipmentNet
2318000.00
commonStockSharesOutstanding
7108714.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
56075000.00
intangibleAssets
7039000.00
otherCurrentAssets
564000.00
totalLiab
7053000.00
totalStockholderEquity
49022000.00
otherCurrentLiab
1146000.00
commonStock
2874000.00
retainedEarnings
-205756000.00
otherLiab
740000.00
otherAssets
60000.00
cash
7810000.00
totalCurrentLiabilities
6180000.00
netDebt
-7584000.00
shortTermDebt
93000.00
shortLongTermDebt
93000.00
shortLongTermDebtTotal
226000.00
otherStockholderEquity
242177000.00
propertyPlantEquipment
2432000.00
totalCurrentAssets
45544000.00
longTermInvestments
1000000.00
netTangibleAssets
41983000.00
shortTermInvestments
36388000.00
netReceivables
782000.00
longTermDebt
133000.00
accountsPayable
4941000.00
accumulatedOtherComprehensiveIncome
9727000.00
nonCurrrentAssetsOther
60000.00
nonCurrentAssetsTotal
10531000.00
nonCurrentLiabilitiesTotal
873000.00
liabilitiesAndStockholdersEquity
56075000.00
cashAndShortTermInvestments
44198000.00
propertyPlantAndEquipmentNet
2432000.00
commonStockSharesOutstanding
7077952.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
60965000.00
intangibleAssets
7023000.00
otherCurrentAssets
307000.00
totalLiab
8084000.00
totalStockholderEquity
52881000.00
otherCurrentLiab
1113000.00
commonStock
2836000.00
retainedEarnings
-199558000.00
otherLiab
1205000.00
otherAssets
8084000.00
cash
5110000.00
totalCurrentLiabilities
6722000.00
netDebt
-4860000.00
shortTermDebt
93000.00
shortLongTermDebt
93000.00
shortLongTermDebtTotal
250000.00
otherStockholderEquity
240682000.00
propertyPlantEquipment
2505000.00
totalCurrentAssets
50376000.00
longTermInvestments
1000000.00
netTangibleAssets
45858000.00
shortTermInvestments
44373000.00
netReceivables
586000.00
longTermDebt
157000.00
accountsPayable
5516000.00
accumulatedOtherComprehensiveIncome
8921000.00
commonStockTotalEquity
2836000.00
nonCurrrentAssetsOther
61000.00
nonCurrentAssetsTotal
10589000.00
nonCurrentLiabilitiesTotal
1362000.00
liabilitiesAndStockholdersEquity
60965000.00
cashAndShortTermInvestments
49483000.00
propertyPlantAndEquipmentGross
2505000.00
propertyPlantAndEquipmentNet
2505000.00
commonStockSharesOutstanding
6791625.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
USD
totalAssets
66127000.00
intangibleAssets
6855000.00
otherCurrentAssets
282000.00
totalLiab
7102000.00
totalStockholderEquity
59025000.00
otherCurrentLiab
1084000.00
commonStock
2809000.00
retainedEarnings
-192201000.00
otherLiab
1396000.00
otherAssets
7915000.00
cash
6712000.00
totalCurrentLiabilities
5526000.00
netDebt
-6439000.00
shortTermDebt
93000.00
shortLongTermDebt
93000.00
shortLongTermDebtTotal
273000.00
otherStockholderEquity
239606000.00
propertyPlantEquipment
2365000.00
totalCurrentAssets
55847000.00
longTermInvestments
1000000.00
netTangibleAssets
52170000.00
shortTermInvestments
48295000.00
netReceivables
558000.00
longTermDebt
180000.00
accountsPayable
4349000.00
accumulatedOtherComprehensiveIncome
8811000.00
commonStockTotalEquity
2809000.00
nonCurrrentAssetsOther
60000.00
nonCurrentAssetsTotal
10280000.00
nonCurrentLiabilitiesTotal
1576000.00
liabilitiesAndStockholdersEquity
66127000.00
cashAndShortTermInvestments
55007000.00
propertyPlantAndEquipmentGross
2365000.00
propertyPlantAndEquipmentNet
2365000.00
commonStockSharesOutstanding
6791625.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
totalAssets
63048000.00
intangibleAssets
6869000.00
otherCurrentAssets
560000.00
totalLiab
5618000.00
totalStockholderEquity
57430000.00
otherCurrentLiab
1059000.00
commonStock
2570000.00
retainedEarnings
-184958000.00
otherLiab
1000.00
otherAssets
6922000.00
cash
6946000.00
totalCurrentLiabilities
5414000.00
netDebt
-6650000.00
shortTermDebt
93000.00
shortLongTermDebt
296000.00
shortLongTermDebtTotal
296000.00
otherStockholderEquity
231368000.00
propertyPlantEquipment
2463000.00
totalCurrentAssets
53663000.00
netTangibleAssets
50561000.00
shortTermInvestments
45616000.00
netReceivables
541000.00
longTermDebt
203000.00
accountsPayable
4262000.00
accumulatedOtherComprehensiveIncome
8450000.00
commonStockTotalEquity
2570000.00
nonCurrrentAssetsOther
53000.00
nonCurrentAssetsTotal
9385000.00
nonCurrentLiabilitiesTotal
204000.00
liabilitiesAndStockholdersEquity
63048000.00
cashAndShortTermInvestments
52562000.00
propertyPlantAndEquipmentGross
2463000.00
propertyPlantAndEquipmentNet
2463000.00
commonStockSharesOutstanding
6299165.00
2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
41118000.00
intangibleAssets
6875000.00
otherCurrentAssets
28167000.00
totalLiab
5402000.00
totalStockholderEquity
35716000.00
otherCurrentLiab
1631000.00
commonStock
1642000.00
retainedEarnings
-180061000.00
otherLiab
1000.00
otherAssets
6930000.00
cash
2201000.00
totalCurrentLiabilities
5174000.00
netDebt
-1881000.00
shortTermDebt
93000.00
shortLongTermDebt
320000.00
shortLongTermDebtTotal
320000.00
otherStockholderEquity
205892000.00
propertyPlantEquipment
2540000.00
totalCurrentAssets
31648000.00
netTangibleAssets
28841000.00
shortTermInvestments
28167000.00
netReceivables
580000.00
longTermDebt
227000.00
accountsPayable
3450000.00
accumulatedOtherComprehensiveIncome
8243000.00
nonCurrrentAssetsOther
55000.00
nonCurrentAssetsTotal
9470000.00
nonCurrentLiabilitiesTotal
228000.00
liabilitiesAndStockholdersEquity
41118000.00
cashAndShortTermInvestments
30368000.00
propertyPlantAndEquipmentNet
2540000.00
commonStockSharesOutstanding
3908006.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
38939000.00
intangibleAssets
181000.00
otherCurrentAssets
255000.00
totalLiab
3912000.00
totalStockholderEquity
35027000.00
otherCurrentLiab
978000.00
commonStock
1513000.00
retainedEarnings
-175206000.00
otherLiab
1000.00
otherAssets
233000.00
cash
2469000.00
totalCurrentLiabilities
3661000.00
netDebt
-2126000.00
shortTermDebt
93000.00
shortLongTermDebt
93000.00
shortLongTermDebtTotal
343000.00
otherStockholderEquity
199567000.00
propertyPlantEquipment
2605000.00
totalCurrentAssets
36101000.00
netTangibleAssets
34846000.00
shortTermInvestments
33154000.00
netReceivables
223000.00
longTermDebt
250000.00
accountsPayable
2590000.00
accumulatedOtherComprehensiveIncome
9153000.00
commonStockTotalEquity
1513000.00
nonCurrrentAssetsOther
52000.00
nonCurrentAssetsTotal
2838000.00
nonCurrentLiabilitiesTotal
251000.00
liabilitiesAndStockholdersEquity
38939000.00
cashAndShortTermInvestments
35623000.00
propertyPlantAndEquipmentGross
2605000.00
propertyPlantAndEquipmentNet
2605000.00
commonStockSharesOutstanding
3761747.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
totalAssets
42277000.00
intangibleAssets
155000.00
otherCurrentAssets
203000.00
totalLiab
3668000.00
totalStockholderEquity
38609000.00
otherCurrentLiab
1000000.00
commonStock
1460000.00
retainedEarnings
-170921000.00
otherLiab
29000.00
otherAssets
209000.00
cash
4014000.00
totalCurrentLiabilities
3367000.00
netDebt
-3649000.00
shortTermDebt
93000.00
shortLongTermDebtTotal
365000.00
otherStockholderEquity
198380000.00
propertyPlantEquipment
2654000.00
totalCurrentAssets
39414000.00
shortTermInvestments
34894000.00
netReceivables
303000.00
longTermDebt
272000.00
accountsPayable
2274000.00
accumulatedOtherComprehensiveIncome
9690000.00
commonStockTotalEquity
1460000.00
nonCurrrentAssetsOther
54000.00
nonCurrentAssetsTotal
2863000.00
nonCurrentLiabilitiesTotal
301000.00
liabilitiesAndStockholdersEquity
42277000.00
cashAndShortTermInvestments
38908000.00
propertyPlantAndEquipmentGross
2654000.00
propertyPlantAndEquipmentNet
2654000.00
commonStockSharesOutstanding
3761747.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
totalAssets
45680000.00
intangibleAssets
162000.00
otherCurrentAssets
324000.00
totalLiab
3116000.00
totalStockholderEquity
42564000.00
otherCurrentLiab
980000.00
commonStock
1459000.00
retainedEarnings
-166588000.00
otherLiab
15000.00
otherAssets
216000.00
cash
3877000.00
totalCurrentLiabilities
2805000.00
netDebt
-3488000.00
shortTermDebt
93000.00
shortLongTermDebtTotal
389000.00
otherStockholderEquity
197858000.00
propertyPlantEquipment
2770000.00
totalCurrentAssets
42694000.00
shortTermInvestments
37945000.00
netReceivables
548000.00
longTermDebt
296000.00
accountsPayable
1732000.00
accumulatedOtherComprehensiveIncome
9835000.00
commonStockTotalEquity
1459000.00
nonCurrrentAssetsOther
54000.00
nonCurrentAssetsTotal
2986000.00
nonCurrentLiabilitiesTotal
311000.00
liabilitiesAndStockholdersEquity
45680000.00
cashAndShortTermInvestments
41822000.00
propertyPlantAndEquipmentGross
2770000.00
propertyPlantAndEquipmentNet
2770000.00
commonStockSharesOutstanding
3761573.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
totalAssets
48941000.00
intangibleAssets
157000.00
otherCurrentAssets
40423000.00
totalLiab
2939000.00
totalStockholderEquity
46002000.00
otherCurrentLiab
1001000.00
commonStock
1459000.00
retainedEarnings
-162854000.00
otherLiab
60000.00
otherAssets
213000.00
cash
4584000.00
totalCurrentLiabilities
2559000.00
netDebt
-4171000.00
shortTermDebt
93000.00
shortLongTermDebtTotal
413000.00
otherStockholderEquity
197792000.00
propertyPlantEquipment
2859000.00
totalCurrentAssets
45869000.00
shortTermInvestments
40423000.00
netReceivables
396000.00
longTermDebt
320000.00
accountsPayable
1465000.00
accumulatedOtherComprehensiveIncome
9605000.00
nonCurrrentAssetsOther
56000.00
nonCurrentAssetsTotal
3072000.00
nonCurrentLiabilitiesTotal
380000.00
liabilitiesAndStockholdersEquity
48941000.00
cashAndShortTermInvestments
45007000.00
propertyPlantAndEquipmentNet
2859000.00
commonStockSharesOutstanding
3658037.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalAssets
51302000.00
intangibleAssets
152000.00
otherCurrentAssets
229000.00
totalLiab
3692000.00
totalStockholderEquity
47610000.00
otherCurrentLiab
1137000.00
commonStock
1455000.00
retainedEarnings
-159365000.00
otherLiab
208000.00
otherAssets
210000.00
cash
5544000.00
totalCurrentLiabilities
3140000.00
netDebt
-5107000.00
shortTermDebt
93000.00
shortLongTermDebt
93000.00
shortLongTermDebtTotal
437000.00
otherStockholderEquity
196201000.00
propertyPlantEquipment
2909000.00
totalCurrentAssets
48183000.00
netTangibleAssets
47458000.00
shortTermInvestments
42119000.00
netReceivables
291000.00
longTermDebt
344000.00
accountsPayable
1910000.00
accumulatedOtherComprehensiveIncome
9319000.00
commonStockTotalEquity
1455000.00
nonCurrrentAssetsOther
58000.00
nonCurrentAssetsTotal
3119000.00
nonCurrentLiabilitiesTotal
552000.00
liabilitiesAndStockholdersEquity
51302000.00
cashAndShortTermInvestments
47663000.00
propertyPlantAndEquipmentGross
2909000.00
propertyPlantAndEquipmentNet
2909000.00
commonStockSharesOutstanding
3642186.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalAssets
55031000.00
intangibleAssets
128000.00
otherCurrentAssets
186000.00
totalLiab
4360000.00
totalStockholderEquity
50671000.00
otherCurrentLiab
1148000.00
commonStock
1450000.00
retainedEarnings
-155713000.00
otherLiab
404000.00
otherAssets
184000.00
cash
5320000.00
totalCurrentLiabilities
3590000.00
netDebt
-4861000.00
shortTermDebt
93000.00
shortLongTermDebtTotal
459000.00
otherStockholderEquity
195950000.00
propertyPlantEquipment
2962000.00
totalCurrentAssets
51885000.00
shortTermInvestments
45387000.00
netReceivables
992000.00
longTermDebt
366000.00
accountsPayable
2349000.00
accumulatedOtherComprehensiveIncome
8984000.00
commonStockTotalEquity
1450000.00
nonCurrrentAssetsOther
56000.00
nonCurrentAssetsTotal
3146000.00
nonCurrentLiabilitiesTotal
770000.00
liabilitiesAndStockholdersEquity
55031000.00
cashAndShortTermInvestments
50707000.00
propertyPlantAndEquipmentGross
2962000.00
propertyPlantAndEquipmentNet
2962000.00
commonStockSharesOutstanding
3642186.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalAssets
58355000.00
intangibleAssets
117000.00
otherCurrentAssets
250000.00
totalLiab
6539000.00
totalStockholderEquity
51816000.00
otherCurrentLiab
1193000.00
commonStock
1448000.00
retainedEarnings
-154086000.00
otherLiab
2387000.00
otherAssets
174000.00
cash
9404000.00
totalCurrentLiabilities
4152000.00
netDebt
-9404000.00
otherStockholderEquity
195583000.00
propertyPlantEquipment
2489000.00
totalCurrentAssets
55692000.00
shortTermInvestments
45385000.00
netReceivables
653000.00
accountsPayable
2959000.00
accumulatedOtherComprehensiveIncome
8871000.00
commonStockTotalEquity
1448000.00
nonCurrrentAssetsOther
57000.00
nonCurrentAssetsTotal
2663000.00
nonCurrentLiabilitiesTotal
2387000.00
liabilitiesAndStockholdersEquity
58355000.00
cashAndShortTermInvestments
54789000.00
propertyPlantAndEquipmentGross
2489000.00
propertyPlantAndEquipmentNet
2489000.00
commonStockSharesOutstanding
3570801.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
59873000.00
intangibleAssets
116000.00
otherCurrentAssets
49418000.00
totalLiab
5685000.00
totalStockholderEquity
54188000.00
otherCurrentLiab
1531000.00
commonStock
1420000.00
retainedEarnings
-149276000.00
otherLiab
1540000.00
otherAssets
332000.00
cash
8075000.00
totalCurrentLiabilities
4145000.00
netDebt
-8075000.00
otherStockholderEquity
193426000.00
propertyPlantEquipment
1111000.00
totalCurrentAssets
58430000.00
shortTermInvestments
49418000.00
netReceivables
641000.00
accountsPayable
2614000.00
accumulatedOtherComprehensiveIncome
8618000.00
nonCurrrentAssetsOther
216000.00
nonCurrentAssetsTotal
1443000.00
nonCurrentLiabilitiesTotal
1540000.00
liabilitiesAndStockholdersEquity
59873000.00
cashAndShortTermInvestments
57493000.00
propertyPlantAndEquipmentNet
1111000.00
commonStockSharesOutstanding
2833794.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
36165775.96
intangibleAssets
117362.15
otherCurrentAssets
220599.75
totalLiab
4399925.01
totalStockholderEquity
31765850.95
otherCurrentLiab
1250407.69
commonStock
1004383.75
retainedEarnings
-140063380.70
otherLiab
1494000.00
otherAssets
331000.00
cash
5783103.45
totalCurrentLiabilities
2901952.53
netDebt
-5783103.45
otherStockholderEquity
161458988.73
propertyPlantEquipment
718000.00
totalCurrentAssets
35114139.19
netTangibleAssets
31688000.00
shortTermInvestments
28853626.03
netReceivables
256809.96
accountsPayable
1651544.84
accumulatedOtherComprehensiveIncome
9365859.17
commonStockTotalEquity
1004383.75
nonCurrrentAssetsOther
214179.51
nonCurrentAssetsTotal
1051636.78
nonCurrentLiabilitiesTotal
1497972.49
liabilitiesAndStockholdersEquity
36165775.96
cashAndShortTermInvestments
34636729.47
propertyPlantAndEquipmentGross
720095.12
propertyPlantAndEquipmentNet
720095.12
commonStockSharesOutstanding
2274337.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
30957930.30
intangibleAssets
227000.00
otherCurrentAssets
176093.12
totalLiab
4093283.23
totalStockholderEquity
26864647.07
otherCurrentLiab
1093730.92
commonStock
925506.37
retainedEarnings
-143751950.18
otherLiab
1480000.00
otherAssets
0.00
cash
4715442.74
totalCurrentLiabilities
2615077.80
netDebt
-4715442.74
otherStockholderEquity
160079228.34
propertyPlantEquipment
633000.00
totalCurrentAssets
29896758.96
shortTermInvestments
24944987.86
netReceivables
60235.24
accountsPayable
1521346.88
accumulatedOtherComprehensiveIncome
9611862.54
commonStockTotalEquity
925506.37
nonCurrrentAssetsOther
201869.46
nonCurrentAssetsTotal
1061171.33
nonCurrentLiabilitiesTotal
1478205.42
liabilitiesAndStockholdersEquity
30957930.30
cashAndShortTermInvestments
29660430.60
propertyPlantAndEquipmentGross
632198.72
propertyPlantAndEquipmentNet
632198.72
commonStockSharesOutstanding
2274337.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
35034389.14
intangibleAssets
248487.37
otherCurrentAssets
282570.64
totalLiab
5749292.85
totalStockholderEquity
29285096.29
otherCurrentLiab
890534.47
commonStock
993658.18
retainedEarnings
-153607145.25
otherLiab
3006000.00
otherAssets
462000.00
cash
8437209.60
totalCurrentLiabilities
2754044.11
netDebt
-8437209.60
otherStockholderEquity
171471435.60
propertyPlantEquipment
682000.00
totalCurrentAssets
33893619.44
shortTermInvestments
24759596.48
netReceivables
414242.73
accountsPayable
1863509.64
accumulatedOtherComprehensiveIncome
10427147.76
commonStockTotalEquity
993658.18
nonCurrrentAssetsOther
212656.25
nonCurrentAssetsTotal
1140769.70
nonCurrentLiabilitiesTotal
2995248.73
liabilitiesAndStockholdersEquity
35034389.14
cashAndShortTermInvestments
33196806.08
propertyPlantAndEquipmentGross
679626.07
propertyPlantAndEquipmentNet
679626.07
commonStockSharesOutstanding
2267005.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
totalAssets
38976860.27
intangibleAssets
245304.52
otherCurrentAssets
28211732.92
totalLiab
6746873.72
totalStockholderEquity
32229986.55
otherCurrentLiab
1219668.91
commonStock
969795.27
retainedEarnings
-146547603.07
otherLiab
3567000.00
otherAssets
466000.00
cash
9123100.60
totalCurrentLiabilities
3189815.44
netDebt
-9123100.60
otherStockholderEquity
167758305.09
propertyPlantEquipment
688000.00
totalCurrentAssets
37826013.70
shortTermInvestments
28211732.92
netReceivables
226456.91
accountsPayable
1970146.53
accumulatedOtherComprehensiveIncome
10049489.26
nonCurrrentAssetsOther
219032.09
nonCurrentAssetsTotal
1150846.57
nonCurrentLiabilitiesTotal
3557058.29
liabilitiesAndStockholdersEquity
38976860.27
cashAndShortTermInvestments
37334833.53
propertyPlantAndEquipmentNet
686509.96
commonStockSharesOutstanding
1644222.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
19948025.84
intangibleAssets
252117.73
otherCurrentAssets
257286.43
totalLiab
8265039.48
totalStockholderEquity
11682986.36
otherCurrentLiab
717587.94
commonStock
693180.19
retainedEarnings
-145233883.70
otherLiab
5270000.00
otherAssets
465000.00
cash
8869490.31
totalCurrentLiabilities
2998994.97
netDebt
-8869490.31
otherStockholderEquity
146405455.85
propertyPlantEquipment
710000.00
totalCurrentAssets
18773295.05
netTangibleAssets
11469000.00
shortTermInvestments
9287867.91
netReceivables
358650.39
accountsPayable
2281407.04
accumulatedOtherComprehensiveIncome
9818234.03
commonStockTotalEquity
693180.19
nonCurrrentAssetsOther
213065.33
nonCurrentAssetsTotal
1174730.80
nonCurrentLiabilitiesTotal
5266044.51
liabilitiesAndStockholdersEquity
19948025.84
cashAndShortTermInvestments
18157358.22
propertyPlantAndEquipmentGross
709547.74
propertyPlantAndEquipmentNet
709547.74
commonStockSharesOutstanding
1472167.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
22141878.20
intangibleAssets
255325.83
otherCurrentAssets
226738.30
totalLiab
8062802.87
totalStockholderEquity
14079075.33
otherCurrentLiab
811661.47
commonStock
660596.02
retainedEarnings
-137447974.91
otherLiab
3746000.00
otherAssets
0.00
cash
12040672.76
totalCurrentLiabilities
4332971.79
netDebt
-12040672.76
otherStockholderEquity
141342604.66
propertyPlantEquipment
755000.00
totalCurrentAssets
20553028.46
shortTermInvestments
8040381.28
netReceivables
245236.11
accountsPayable
3521310.32
accumulatedOtherComprehensiveIncome
9523849.56
commonStockTotalEquity
660596.02
nonCurrrentAssetsOther
582120.47
nonCurrentAssetsTotal
1588849.74
nonCurrentLiabilitiesTotal
3729831.08
liabilitiesAndStockholdersEquity
22141878.20
cashAndShortTermInvestments
20081054.04
propertyPlantAndEquipmentGross
751403.45
propertyPlantAndEquipmentNet
751403.45
commonStockSharesOutstanding
1472167.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
24956414.95
intangibleAssets
255479.65
otherCurrentAssets
153781.21
totalLiab
7663019.05
totalStockholderEquity
17293395.91
otherCurrentLiab
1060843.63
commonStock
628830.82
retainedEarnings
-129589313.71
otherLiab
2480000.00
otherAssets
840000.00
cash
13769585.86
totalCurrentLiabilities
5195666.71
netDebt
-13769585.86
otherStockholderEquity
136761110.08
propertyPlantEquipment
791000.00
totalCurrentAssets
23333899.85
shortTermInvestments
9111193.96
netReceivables
299338.82
accountsPayable
4134823.08
accumulatedOtherComprehensiveIncome
9492768.72
commonStockTotalEquity
628830.82
nonCurrrentAssetsOther
580037.50
nonCurrentAssetsTotal
1622515.10
nonCurrentLiabilitiesTotal
2467352.33
liabilitiesAndStockholdersEquity
24956414.95
cashAndShortTermInvestments
22880779.82
propertyPlantAndEquipmentGross
786997.95
propertyPlantAndEquipmentNet
786997.95
commonStockSharesOutstanding
1482667.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalAssets
30657645.53
intangibleAssets
289026.83
otherCurrentAssets
232000.00
totalLiab
10399218.31
totalStockholderEquity
20258427.21
otherCurrentLiab
1450608.16
commonStock
608981.73
retainedEarnings
-125129733.64
otherLiab
2958000.00
otherAssets
0.00
cash
12764804.41
totalCurrentLiabilities
7452020.45
netDebt
-12750024.63
shortTermDebt
14779.78
shortLongTermDebtTotal
14779.78
otherStockholderEquity
135412629.60
propertyPlantEquipment
810000.00
totalCurrentAssets
28975761.16
shortTermInvestments
15273809.13
netReceivables
706418.80
accountsPayable
5986632.51
accumulatedOtherComprehensiveIncome
9366549.52
nonCurrrentAssetsOther
586264.66
nonCurrentAssetsTotal
1681884.37
nonCurrentLiabilitiesTotal
2947197.86
liabilitiesAndStockholdersEquity
30657645.53
cashAndShortTermInvestments
28038613.55
propertyPlantAndEquipmentNet
806592.88
commonStockSharesOutstanding
1426667.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
24306600.21
intangibleAssets
284533.48
otherCurrentAssets
215206.88
totalLiab
9336070.71
totalStockholderEquity
14970529.51
otherCurrentLiab
2418936.06
commonStock
491710.25
retainedEarnings
-118936331.95
otherLiab
2917000.00
otherAssets
1282000.00
cash
18292317.33
totalCurrentLiabilities
6427030.41
currentDeferredRevenue
683629.82
netDebt
-18255646.50
shortTermDebt
36670.82
shortLongTermDebtTotal
36670.82
otherStockholderEquity
124367361.36
propertyPlantEquipment
852000.00
totalCurrentAssets
22178086.37
shortTermInvestments
3067233.41
netReceivables
603328.75
accountsPayable
3287793.70
accumulatedOtherComprehensiveIncome
9047789.85
commonStockTotalEquity
491710.25
nonCurrrentAssetsOther
994930.33
nonCurrentAssetsTotal
2128513.84
nonCurrentLiabilitiesTotal
2909040.30
liabilitiesAndStockholdersEquity
24306600.21
cashAndShortTermInvestments
21359550.74
propertyPlantAndEquipmentGross
849050.04
propertyPlantAndEquipmentNet
849050.04
commonStockSharesOutstanding
1158769.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalAssets
28164873.50
intangibleAssets
269102.47
otherCurrentAssets
12376682.53
totalLiab
9901193.70
totalStockholderEquity
18263679.80
otherCurrentLiab
3705236.33
commonStock
446811.64
retainedEarnings
-106602911.38
otherLiab
3208000.00
otherAssets
1038000.00
cash
13429228.59
totalCurrentLiabilities
6716391.39
netDebt
-13385562.91
shortTermDebt
43665.68
shortLongTermDebtTotal
43665.68
otherStockholderEquity
116040284.13
propertyPlantEquipment
874000.00
totalCurrentAssets
26266431.75
shortTermInvestments
12337000.00
netReceivables
460520.64
accountsPayable
2967489.38
accumulatedOtherComprehensiveIncome
8379495.41
commonStockTotalEquity
446811.64
nonCurrrentAssetsOther
761103.02
nonCurrentAssetsTotal
1898441.74
nonCurrentLiabilitiesTotal
3184802.31
liabilitiesAndStockholdersEquity
28164873.50
cashAndShortTermInvestments
13429228.59
propertyPlantAndEquipmentGross
868236.26
propertyPlantAndEquipmentNet
868236.26
commonStockSharesOutstanding
1158769.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalAssets
33342873.86
intangibleAssets
278804.95
otherCurrentAssets
276249.45
totalLiab
9367437.32
totalStockholderEquity
23975436.54
otherCurrentLiab
3599675.96
commonStock
449767.83
retainedEarnings
-101533810.53
otherLiab
2880000.00
otherAssets
1037000.00
cash
16308939.39
totalCurrentLiabilities
6470012.50
netDebt
-16244029.72
shortTermDebt
64909.68
shortLongTermDebtTotal
64909.68
otherStockholderEquity
125059479.24
propertyPlantEquipment
926000.00
totalCurrentAssets
31368495.30
shortTermInvestments
14332260.88
netReceivables
451045.58
accountsPayable
2805426.86
commonStockTotalEquity
449767.83
nonCurrrentAssetsOther
763583.12
nonCurrentAssetsTotal
1974378.57
nonCurrentLiabilitiesTotal
2897424.82
liabilitiesAndStockholdersEquity
33342873.86
cashAndShortTermInvestments
30641200.27
propertyPlantAndEquipmentGross
931990.50
propertyPlantAndEquipmentNet
931990.50
commonStockSharesOutstanding
1257111.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalAssets
39312758.25
intangibleAssets
302569.42
otherCurrentAssets
11147691.02
totalLiab
11193722.49
totalStockholderEquity
28119035.76
otherCurrentLiab
4040539.99
commonStock
473774.18
retainedEarnings
-103907560.20
otherLiab
3765000.00
otherAssets
0.00
cash
25236281.41
totalCurrentLiabilities
7404067.46
netDebt
-25146102.80
shortTermDebt
82641.29
shortLongTermDebtTotal
90178.61
otherStockholderEquity
122874140.27
propertyPlantEquipment
1064000.00
totalCurrentAssets
37148202.48
shortTermInvestments
11097000.00
netReceivables
498808.83
longTermDebt
8000.00
accountsPayable
3280886.17
accumulatedOtherComprehensiveIncome
8678681.51
nonCurrrentAssetsOther
793302.56
nonCurrentAssetsTotal
2164555.77
nonCurrentLiabilitiesTotal
3789655.03
liabilitiesAndStockholdersEquity
39312758.25
cashAndShortTermInvestments
25236281.41
propertyPlantAndEquipmentNet
1068683.80
commonStockSharesOutstanding
996222.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
29337887.55
intangibleAssets
300578.03
otherCurrentAssets
180504.47
totalLiab
6805570.15
totalStockholderEquity
22532317.39
otherCurrentLiab
3711770.89
commonStock
324750.39
retainedEarnings
-96707567.00
otherLiab
22000.00
otherAssets
0.00
cash
8686547.56
totalCurrentLiabilities
6754860.75
netDebt
-8576983.71
shortTermDebt
80662.11
shortLongTermDebtTotal
109563.85
otherStockholderEquity
120915659.49
propertyPlantEquipment
1107000.00
totalCurrentAssets
27155806.62
shortTermInvestments
17283762.48
netReceivables
1004992.12
longTermDebt
29000.00
accountsPayable
2962427.75
accumulatedOtherComprehensiveIncome
-2000525.49
commonStockTotalEquity
324750.39
nonCurrrentAssetsOther
775091.96
nonCurrentAssetsTotal
2182080.92
nonCurrentLiabilitiesTotal
50709.41
liabilitiesAndStockholdersEquity
29337887.55
cashAndShortTermInvestments
25970310.04
propertyPlantAndEquipmentGross
1106410.93
propertyPlantAndEquipmentNet
1106410.93
commonStockSharesOutstanding
882000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalAssets
33043239.09
intangibleAssets
314572.90
otherCurrentAssets
84651.62
totalLiab
6681336.05
totalStockholderEquity
26361903.03
otherCurrentLiab
5058001.05
commonStock
330061.21
retainedEarnings
-94497110.63
cash
9051314.37
totalCurrentLiabilities
6622320.26
netDebt
-8918328.54
shortTermDebt
81981.22
shortLongTermDebtTotal
132985.83
otherStockholderEquity
120528952.46
totalCurrentAssets
30679936.76
shortTermInvestments
20979715.66
netReceivables
564255.12
accountsPayable
1482337.99
commonStockTotalEquity
330061.21
nonCurrrentAssetsOther
960275.16
nonCurrentAssetsTotal
2363302.32
nonCurrentLiabilitiesTotal
59015.80
liabilitiesAndStockholdersEquity
33043239.09
cashAndShortTermInvestments
30031030.03
propertyPlantAndEquipmentGross
1088454.27
propertyPlantAndEquipmentNet
1088454.27
commonStockSharesOutstanding
882000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalAssets
37712583.42
intangibleAssets
349888.29
otherCurrentAssets
22114808.92
totalLiab
6940521.91
totalStockholderEquity
30772061.51
otherCurrentLiab
5503585.04
commonStock
360986.58
retainedEarnings
-101032725.36
cash
11061785.36
totalCurrentLiabilities
6852319.69
netDebt
-10892682.43
shortTermDebt
89662.52
shortLongTermDebtTotal
169102.94
otherStockholderEquity
131443800.29
totalCurrentAssets
35086668.91
netReceivables
1910074.62
accountsPayable
1259072.12
commonStockTotalEquity
360986.58
nonCurrrentAssetsOther
1039150.69
nonCurrentAssetsTotal
2625914.51
nonCurrentLiabilitiesTotal
88202.22
liabilitiesAndStockholdersEquity
37712583.42
cashAndShortTermInvestments
11061785.36
propertyPlantAndEquipmentGross
1236875.54
propertyPlantAndEquipmentNet
1236875.54
commonStockSharesOutstanding
475478.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
totalAssets
41022441.40
intangibleAssets
372072.04
totalLiab
6485418.37
totalStockholderEquity
34537023.02
otherCurrentLiab
5402326.09
commonStock
352940.17
retainedEarnings
-94096533.13
cash
15630166.68
totalCurrentLiabilities
6376338.16
netDebt
-15441989.03
shortTermDebt
87663.94
shortLongTermDebtTotal
188177.65
otherStockholderEquity
128280615.99
totalCurrentAssets
38383385.54
shortTermInvestments
20914560.50
netReceivables
1805534.54
accountsPayable
886348.13
nonCurrrentAssetsOther
1024840.02
nonCurrentAssetsTotal
2639055.86
nonCurrentLiabilitiesTotal
109080.21
liabilitiesAndStockholdersEquity
41022441.40
cashAndShortTermInvestments
36544727.17
propertyPlantAndEquipmentNet
1242143.80
commonStockSharesOutstanding
823860.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
43570000.00
intangibleAssets
381000.00
otherCurrentAssets
13000.00
totalLiab
6384000.00
totalStockholderEquity
37186000.00
otherCurrentLiab
4416000.00
commonStock
348000.00
otherLiab
8000.00
otherAssets
1116000.00
cash
31490000.00
totalCurrentLiabilities
6254000.00
propertyPlantEquipment
1271000.00
shortTermInvestments
7901000.00
longTermDebt
122000.00
accountsPayable
1751000.00
commonStockSharesOutstanding
826542.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
commonStockSharesOutstanding
826542.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
commonStockSharesOutstanding
1340429.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
commonStockSharesOutstanding
823313.00
2009-12-31
date
2009-12-31
currency_symbol
USD
totalAssets
159167000.00
intangibleAssets
3042000.00
otherCurrentAssets
1094000.00
totalLiab
41230000.00
totalStockholderEquity
117937000.00
otherCurrentLiab
34778000.00
commonStock
1235000.00
retainedEarnings
-325323000.00
otherAssets
4903000.00
cash
105890000.00
totalCurrentLiabilities
41230000.00
otherStockholderEquity
442025000.00
propertyPlantEquipment
4175000.00
totalCurrentAssets
147047000.00
netTangibleAssets
114895000.00
netReceivables
40063000.00
accountsPayable
6452000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
totalAssets
76384000.00
intangibleAssets
21885000.00
otherCurrentAssets
41414000.00
totalLiab
25543000.00
totalStockholderEquity
50841000.00
otherCurrentLiab
1744000.00
commonStock
27100000.00
capitalStock
27100000.00
retainedEarnings
-329992000.00
cash
10587000.00
totalCurrentLiabilities
10679000.00
netDebt
1737000.00
shortTermDebt
1969000.00
shortLongTermDebt
1542000.00
shortLongTermDebtTotal
12324000.00
otherStockholderEquity
340384000.00
totalCurrentAssets
52001000.00
shortTermInvestments
40495000.00
netReceivables
721000.00
longTermDebt
8626000.00
accountsPayable
6966000.00
accumulatedOtherComprehensiveIncome
13349000.00
nonCurrentAssetsTotal
24383000.00
capitalLeaseObligations
2156000.00
nonCurrentLiabilitiesTotal
14864000.00
liabilitiesAndStockholdersEquity
76384000.00
cashAndShortTermInvestments
51082000.00
propertyPlantAndEquipmentNet
2498000.00
netWorkingCapital
41322000.00
netInvestedCapital
61009000.00
commonStockSharesOutstanding
51597132.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
totalAssets
81391000.00
intangibleAssets
21704000.00
otherCurrentAssets
127000.00
totalLiab
13304000.00
totalStockholderEquity
68087000.00
otherCurrentLiab
1227000.00
commonStock
21066000.00
capitalStock
21066000.00
retainedEarnings
-305041000.00
otherLiab
1859000.00
cash
12990000.00
totalCurrentLiabilities
9719000.00
netDebt
-8339000.00
shortTermDebt
2925000.00
shortLongTermDebt
2757000.00
shortLongTermDebtTotal
4651000.00
otherStockholderEquity
340321000.00
propertyPlantEquipment
2283000.00
totalCurrentAssets
57404000.00
netTangibleAssets
46383000.00
shortTermInvestments
44145000.00
netReceivables
142000.00
accountsPayable
5567000.00
accumulatedOtherComprehensiveIncome
11741000.00
nonCurrentAssetsTotal
23987000.00
capitalLeaseObligations
1894000.00
nonCurrentLiabilitiesTotal
3585000.00
liabilitiesAndStockholdersEquity
81391000.00
cashAndShortTermInvestments
57135000.00
propertyPlantAndEquipmentNet
2283000.00
netWorkingCapital
47685000.00
netInvestedCapital
70844000.00
commonStockSharesOutstanding
44195580.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
47290000.00
intangibleAssets
21714000.00
otherCurrentAssets
152000.00
totalLiab
25260000.00
totalStockholderEquity
22030000.00
otherCurrentLiab
1440000.00
commonStock
9870000.00
capitalStock
9870000.00
retainedEarnings
-277987000.00
otherLiab
10218000.00
cash
16831000.00
totalCurrentLiabilities
10641000.00
currentDeferredRevenue
3000.00
netDebt
-9147000.00
shortTermDebt
3283000.00
shortLongTermDebt
3092000.00
shortLongTermDebtTotal
7684000.00
otherStockholderEquity
279241000.00
propertyPlantEquipment
2696000.00
totalCurrentAssets
22880000.00
netTangibleAssets
316000.00
shortTermInvestments
5756000.00
netReceivables
141000.00
longTermDebt
2740000.00
accountsPayable
5918000.00
accumulatedOtherComprehensiveIncome
10906000.00
commonStockTotalEquity
9870000.00
nonCurrrentAssetsOther
21398000.00
nonCurrentAssetsTotal
24410000.00
capitalLeaseObligations
1852000.00
nonCurrentLiabilitiesTotal
14619000.00
liabilitiesAndStockholdersEquity
47290000.00
cashAndShortTermInvestments
22587000.00
propertyPlantAndEquipmentGross
2696000.00
propertyPlantAndEquipmentNet
2696000.00
netWorkingCapital
12239000.00
netInvestedCapital
27862000.00
commonStockSharesOutstanding
16856293.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
53567000.00
intangibleAssets
21891000.00
otherCurrentAssets
108000.00
totalLiab
20187000.00
totalStockholderEquity
33380000.00
otherCurrentLiab
1280000.00
commonStock
4692000.00
capitalStock
4692000.00
retainedEarnings
-247966000.00
otherLiab
658000.00
cash
5297000.00
totalCurrentLiabilities
11968000.00
netDebt
5158000.00
shortTermDebt
2894000.00
shortLongTermDebt
2692000.00
shortLongTermDebtTotal
10455000.00
otherStockholderEquity
265938000.00
propertyPlantEquipment
3466000.00
totalCurrentAssets
28210000.00
netTangibleAssets
11489000.00
shortTermInvestments
22192000.00
netReceivables
613000.00
longTermDebt
5799000.00
accountsPayable
7794000.00
accumulatedOtherComprehensiveIncome
10716000.00
commonStockTotalEquity
4692000.00
nonCurrrentAssetsOther
25357000.00
nonCurrentAssetsTotal
25357000.00
capitalLeaseObligations
1964000.00
longTermDebtTotal
7561000.00
nonCurrentLiabilitiesTotal
8219000.00
capitalSurpluse
265938000.00
liabilitiesAndStockholdersEquity
53567000.00
cashAndShortTermInvestments
27489000.00
propertyPlantAndEquipmentGross
3466000.00
propertyPlantAndEquipmentNet
3466000.00
netWorkingCapital
16242000.00
netInvestedCapital
41871000.00
commonStockSharesOutstanding
9760470.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
56233000.00
intangibleAssets
21972000.00
otherCurrentAssets
488000.00
totalLiab
14912000.00
totalStockholderEquity
41321000.00
otherCurrentLiab
1363000.00
commonStock
3110000.00
capitalStock
3110000.00
retainedEarnings
-222520000.00
otherLiab
323000.00
otherAssets
56000.00
cash
3404000.00
totalCurrentLiabilities
6751000.00
netDebt
5329000.00
shortTermDebt
895000.00
shortLongTermDebt
895000.00
shortLongTermDebtTotal
8733000.00
otherStockholderEquity
250192000.00
propertyPlantEquipment
2227000.00
totalCurrentAssets
31978000.00
longTermInvestments
0.00
netTangibleAssets
19349000.00
shortTermInvestments
26747000.00
netReceivables
1339000.00
longTermDebt
7838000.00
accountsPayable
4493000.00
accumulatedOtherComprehensiveIncome
10539000.00
commonStockTotalEquity
3110000.00
nonCurrrentAssetsOther
56000.00
nonCurrentAssetsTotal
24255000.00
nonCurrentLiabilitiesTotal
8161000.00
liabilitiesAndStockholdersEquity
56233000.00
cashAndShortTermInvestments
30151000.00
propertyPlantAndEquipmentGross
2227000.00
propertyPlantAndEquipmentNet
2227000.00
netWorkingCapital
25227000.00
netInvestedCapital
50054000.00
commonStockSharesOutstanding
7239713.00
2017-12-31
date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
60965000.00
intangibleAssets
7023000.00
otherCurrentAssets
307000.00
totalLiab
8084000.00
totalStockholderEquity
52881000.00
otherCurrentLiab
1113000.00
commonStock
2836000.00
retainedEarnings
-199558000.00
otherLiab
1205000.00
otherAssets
61000.00
cash
5110000.00
totalCurrentLiabilities
6722000.00
netDebt
-4860000.00
shortTermDebt
93000.00
shortLongTermDebt
93000.00
shortLongTermDebtTotal
250000.00
otherStockholderEquity
240682000.00
propertyPlantEquipment
2505000.00
totalCurrentAssets
50376000.00
longTermInvestments
1000000.00
netTangibleAssets
45858000.00
shortTermInvestments
44373000.00
netReceivables
586000.00
longTermDebt
157000.00
accountsPayable
5516000.00
accumulatedOtherComprehensiveIncome
8921000.00
commonStockTotalEquity
2836000.00
nonCurrrentAssetsOther
61000.00
nonCurrentAssetsTotal
10589000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1362000.00
liabilitiesAndStockholdersEquity
60965000.00
cashAndShortTermInvestments
49483000.00
propertyPlantAndEquipmentGross
2505000.00
propertyPlantAndEquipmentNet
2505000.00
netWorkingCapital
43654000.00
netInvestedCapital
53131000.00
commonStockSharesOutstanding
5998048.00
2016-12-31
date
2016-12-31
filing_date
2017-03-23
currency_symbol
USD
totalAssets
38939000.00
intangibleAssets
181000.00
otherCurrentAssets
255000.00
totalLiab
3912000.00
totalStockholderEquity
35027000.00
otherCurrentLiab
978000.00
commonStock
1513000.00
retainedEarnings
-175206000.00
otherLiab
1000.00
otherAssets
52000.00
cash
2469000.00
totalCurrentLiabilities
3661000.00
netDebt
-2126000.00
shortTermDebt
93000.00
shortLongTermDebt
93000.00
shortLongTermDebtTotal
343000.00
otherStockholderEquity
199567000.00
propertyPlantEquipment
2605000.00
totalCurrentAssets
36101000.00
netTangibleAssets
34846000.00
shortTermInvestments
33154000.00
netReceivables
223000.00
longTermDebt
250000.00
accountsPayable
2590000.00
accumulatedOtherComprehensiveIncome
9153000.00
commonStockTotalEquity
1513000.00
nonCurrrentAssetsOther
52000.00
nonCurrentAssetsTotal
2838000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
251000.00
liabilitiesAndStockholdersEquity
38939000.00
cashAndShortTermInvestments
35623000.00
propertyPlantAndEquipmentGross
2605000.00
propertyPlantAndEquipmentNet
2605000.00
commonStockSharesOutstanding
3742982.00
2015-12-31
date
2015-12-31
filing_date
2016-03-10
currency_symbol
USD
totalAssets
51302000.00
intangibleAssets
152000.00
otherCurrentAssets
229000.00
totalLiab
3692000.00
totalStockholderEquity
47610000.00
otherCurrentLiab
1137000.00
commonStock
1455000.00
retainedEarnings
-159365000.00
otherLiab
208000.00
otherAssets
58000.00
cash
5544000.00
totalCurrentLiabilities
3140000.00
netDebt
-5107000.00
shortTermDebt
93000.00
shortLongTermDebt
93000.00
shortLongTermDebtTotal
437000.00
otherStockholderEquity
196201000.00
propertyPlantEquipment
2909000.00
totalCurrentAssets
48183000.00
netTangibleAssets
47458000.00
shortTermInvestments
42119000.00
netReceivables
291000.00
longTermDebt
344000.00
accountsPayable
1910000.00
accumulatedOtherComprehensiveIncome
9319000.00
commonStockTotalEquity
1455000.00
nonCurrrentAssetsOther
58000.00
nonCurrentAssetsTotal
3119000.00
nonCurrentLiabilitiesTotal
552000.00
liabilitiesAndStockholdersEquity
51302000.00
cashAndShortTermInvestments
47663000.00
propertyPlantAndEquipmentGross
2909000.00
propertyPlantAndEquipmentNet
2909000.00
commonStockSharesOutstanding
3427096.00
2014-12-31
date
2014-12-31
filing_date
2015-03-23
currency_symbol
USD
totalAssets
36165775.96
intangibleAssets
117362.15
otherCurrentAssets
220599.75
totalLiab
4399925.01
totalStockholderEquity
31765850.95
otherCurrentLiab
1250407.69
commonStock
1004383.75
retainedEarnings
-140063380.70
otherLiab
1494000.00
otherAssets
214000.00
cash
5783103.45
totalCurrentLiabilities
2901952.53
netDebt
-5783103.45
otherStockholderEquity
161458988.73
propertyPlantEquipment
718000.00
totalCurrentAssets
35114139.19
netTangibleAssets
31688000.00
shortTermInvestments
28853626.03
netReceivables
256809.96
accountsPayable
1651544.84
accumulatedOtherComprehensiveIncome
9365859.17
commonStockTotalEquity
1004383.75
nonCurrrentAssetsOther
214179.51
nonCurrentAssetsTotal
1051636.78
nonCurrentLiabilitiesTotal
1497972.49
liabilitiesAndStockholdersEquity
36165775.96
cashAndShortTermInvestments
34636729.47
propertyPlantAndEquipmentGross
720095.12
propertyPlantAndEquipmentNet
720095.12
commonStockSharesOutstanding
2162259.00
2013-12-31
date
2013-12-31
filing_date
2014-03-17
currency_symbol
USD
totalAssets
19948025.84
intangibleAssets
252117.73
otherCurrentAssets
257286.43
totalLiab
8265039.48
totalStockholderEquity
11682986.36
otherCurrentLiab
717587.94
commonStock
693180.19
retainedEarnings
-145233883.70
otherLiab
5270000.00
otherAssets
213000.00
cash
8869490.31
totalCurrentLiabilities
2998994.97
netDebt
-8869490.31
otherStockholderEquity
146405455.85
propertyPlantEquipment
710000.00
totalCurrentAssets
18773295.05
netTangibleAssets
11469000.00
shortTermInvestments
9287867.91
netReceivables
358650.39
accountsPayable
2281407.04
accumulatedOtherComprehensiveIncome
9818234.03
commonStockTotalEquity
693180.19
nonCurrrentAssetsOther
213065.33
nonCurrentAssetsTotal
1174730.80
nonCurrentLiabilitiesTotal
5266044.51
liabilitiesAndStockholdersEquity
19948025.84
cashAndShortTermInvestments
18157358.22
propertyPlantAndEquipmentGross
709547.74
propertyPlantAndEquipmentNet
709547.74
commonStockSharesOutstanding
1499233.00
2012-12-31
date
2012-12-31
filing_date
2013-03-12
currency_symbol
USD
totalAssets
24306600.21
intangibleAssets
284533.48
otherCurrentAssets
215206.88
totalLiab
9336070.71
totalStockholderEquity
14970529.51
otherCurrentLiab
2418936.06
commonStock
491710.25
retainedEarnings
-118936331.95
otherLiab
2917000.00
otherAssets
997000.00
cash
18292317.33
totalCurrentLiabilities
6427030.41
currentDeferredRevenue
683629.82
netDebt
-18255646.50
shortTermDebt
36670.82
shortLongTermDebtTotal
36670.82
otherStockholderEquity
124367361.36
propertyPlantEquipment
852000.00
totalCurrentAssets
22178086.37
shortTermInvestments
3067233.41
netReceivables
603328.75
accountsPayable
3287793.70
accumulatedOtherComprehensiveIncome
9047789.85
commonStockTotalEquity
491710.25
nonCurrrentAssetsOther
994930.33
nonCurrentAssetsTotal
2128513.84
nonCurrentLiabilitiesTotal
2909040.30
liabilitiesAndStockholdersEquity
24306600.21
cashAndShortTermInvestments
21359550.74
propertyPlantAndEquipmentGross
849050.04
propertyPlantAndEquipmentNet
849050.04
commonStockSharesOutstanding
1129367.00
2011-12-31
date
2011-12-31
filing_date
2012-03-22
currency_symbol
USD
totalAssets
29337887.55
intangibleAssets
300578.03
otherCurrentAssets
180504.47
totalLiab
6805570.15
totalStockholderEquity
22532317.39
otherCurrentLiab
3711770.89
commonStock
324750.39
retainedEarnings
-96707567.00
otherLiab
22000.00
otherAssets
0.00
cash
8686547.56
totalCurrentLiabilities
6754860.75
netDebt
-8576983.71
shortTermDebt
80662.11
shortLongTermDebtTotal
109563.85
otherStockholderEquity
120915659.49
propertyPlantEquipment
1107000.00
totalCurrentAssets
27155806.62
shortTermInvestments
17283762.48
netReceivables
1004992.12
longTermDebt
29000.00
accountsPayable
2962427.75
accumulatedOtherComprehensiveIncome
-2000525.49
commonStockTotalEquity
324750.39
nonCurrrentAssetsOther
775091.96
nonCurrentAssetsTotal
2182080.92
nonCurrentLiabilitiesTotal
50709.41
liabilitiesAndStockholdersEquity
29337887.55
cashAndShortTermInvestments
25970310.04
propertyPlantAndEquipmentGross
1106410.93
propertyPlantAndEquipmentNet
1106410.93
commonStockSharesOutstanding
824020.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
43570000.00
intangibleAssets
381000.00
otherCurrentAssets
13000.00
totalLiab
6384000.00
totalStockholderEquity
37186000.00
otherCurrentLiab
4416000.00
commonStock
348000.00
otherLiab
8000.00
otherAssets
735000.00
cash
31490000.00
totalCurrentLiabilities
6254000.00
propertyPlantEquipment
1271000.00
shortTermInvestments
7901000.00
longTermDebt
122000.00
accountsPayable
1751000.00
commonStockSharesOutstanding
830313.00
Cash_Flow
currency_symbol
USD
quarterly
2023-03-31
date
2023-03-31
filing_date
2023-03-31
currency_symbol
USD
investments
6642000.00
totalCashFromFinancingActivities
-49000.00
netIncome
-12162000.00
changeInCash
-1521000.00
beginPeriodCashFlow
10587000.00
endPeriodCashFlow
9066000.00
totalCashFromOperatingActivities
-8016000.00
depreciation
259000.00
otherCashflowsFromFinancingActivities
6642000.00
capitalExpenditures
129000
changeInWorkingCapital
273000.00
stockBasedCompensation
435000.00
otherNonCashItems
3179000.00
freeCashFlow
-8145000.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
investments
3862000.00
totalCashFromFinancingActivities
-647000.00
netIncome
-5731000.00
changeInCash
-2518000.00
beginPeriodCashFlow
13105000.00
endPeriodCashFlow
10587000.00
totalCashFromOperatingActivities
-5683000.00
issuanceOfCapitalStock
0.00
depreciation
187000.00
otherCashflowsFromFinancingActivities
13806000.00
capitalExpenditures
228000
changeInWorkingCapital
1263000.00
stockBasedCompensation
1045000.00
otherNonCashItems
-2447000.00
freeCashFlow
-5911000.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
USD
investments
-14909000.00
changeToLiabilities
-1290000.00
totalCashflowsFromInvestingActivities
-14935000.00
netBorrowings
8068000.00
totalCashFromFinancingActivities
22717000.00
changeToOperatingActivities
277000.00
netIncome
-6847000.00
changeInCash
-895000.00
beginPeriodCashFlow
14000000.00
endPeriodCashFlow
13105000.00
totalCashFromOperatingActivities
-8682000.00
issuanceOfCapitalStock
14093000.00
depreciation
153000.00
otherCashflowsFromFinancingActivities
9682000.00
changeToNetincome
-1146000.00
capitalExpenditures
26000
changeInWorkingCapital
-1013000.00
stockBasedCompensation
614000.00
otherNonCashItems
-1589000.00
freeCashFlow
-8708000.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
investments
10075000.00
changeToLiabilities
1422000.00
totalCashflowsFromInvestingActivities
10031000.00
netBorrowings
-957000.00
totalCashFromFinancingActivities
-689000.00
changeToOperatingActivities
-606000.00
netIncome
-7443000.00
changeInCash
2554000.00
beginPeriodCashFlow
11446000.00
endPeriodCashFlow
14000000.00
totalCashFromOperatingActivities
-6289000.00
issuanceOfCapitalStock
266000.00
depreciation
141000.00
otherCashflowsFromFinancingActivities
2000.00
changeToNetincome
197000.00
capitalExpenditures
44000
changeInWorkingCapital
816000.00
stockBasedCompensation
330000.00
otherNonCashItems
-133000.00
freeCashFlow
-6333000.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
USD
investments
5066000.00
changeToLiabilities
254000.00
totalCashflowsFromInvestingActivities
5048000.00
netBorrowings
-943000.00
totalCashFromFinancingActivities
-943000.00
changeToOperatingActivities
-82000.00
netIncome
-4930000.00
changeInCash
-1544000.00
beginPeriodCashFlow
12990000.00
endPeriodCashFlow
11446000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
0.00
depreciation
173000.00
otherCashflowsFromFinancingActivities
5048000.00
changeToNetincome
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capitalExpenditures
18000
changeInWorkingCapital
172000.00
stockBasedCompensation
256000.00
otherNonCashItems
-1257000.00
freeCashFlow
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2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
investments
4060000.00
changeToLiabilities
225000.00
totalCashflowsFromInvestingActivities
3998000.00
netBorrowings
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totalCashFromFinancingActivities
174000.00
changeToOperatingActivities
372000.00
netIncome
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changeInCash
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beginPeriodCashFlow
14077000.00
endPeriodCashFlow
12990000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
1099000.00
depreciation
174000.00
otherCashflowsFromFinancingActivities
3998000.00
changeToNetincome
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capitalExpenditures
62000
changeInWorkingCapital
597000.00
stockBasedCompensation
391000.00
otherNonCashItems
-2361000.00
freeCashFlow
-5565000.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
investments
37000.00
changeToLiabilities
180000.00
totalCashflowsFromInvestingActivities
40000.00
netBorrowings
-877000.00
totalCashFromFinancingActivities
1575000.00
changeToOperatingActivities
864000.00
netIncome
-5716000.00
changeInCash
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beginPeriodCashFlow
17484000.00
endPeriodCashFlow
14077000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
2452000.00
depreciation
167000.00
otherCashflowsFromFinancingActivities
40000.00
changeToNetincome
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capitalExpenditures
3000
changeInWorkingCapital
1044000.00
stockBasedCompensation
272000.00
otherNonCashItems
-780000.00
freeCashFlow
-5010000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
investments
-5982000.00
changeToLiabilities
-467000.00
totalCashflowsFromInvestingActivities
-6001000.00
netBorrowings
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totalCashFromFinancingActivities
14093000.00
changeToOperatingActivities
-236000.00
netIncome
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changeInCash
1437000.00
beginPeriodCashFlow
16047000.00
endPeriodCashFlow
17484000.00
totalCashFromOperatingActivities
-6828000.00
issuanceOfCapitalStock
4091000.00
depreciation
180000.00
otherCashflowsFromFinancingActivities
10909000.00
changeToNetincome
537000.00
capitalExpenditures
19000
changeInWorkingCapital
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stockBasedCompensation
361000.00
otherNonCashItems
176000.00
freeCashFlow
-6847000.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
USD
investments
-36242000.00
changeToLiabilities
-502000.00
totalCashflowsFromInvestingActivities
-36261000.00
netBorrowings
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totalCashFromFinancingActivities
41907000.00
changeToOperatingActivities
-976000.00
netIncome
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changeInCash
-784000.00
beginPeriodCashFlow
16831000.00
endPeriodCashFlow
16047000.00
totalCashFromOperatingActivities
-6229000.00
depreciation
182000.00
otherCashflowsFromFinancingActivities
5000.00
changeToNetincome
5259000.00
capitalExpenditures
19000
changeInWorkingCapital
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stockBasedCompensation
471000.00
otherNonCashItems
4788000.00
freeCashFlow
-6248000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
investments
8543000.00
changeToLiabilities
51000.00
totalCashflowsFromInvestingActivities
8543000.00
netBorrowings
-857000.00
totalCashFromFinancingActivities
6947000.00
changeToOperatingActivities
303000.00
netIncome
-11988000.00
changeInCash
10279000.00
beginPeriodCashFlow
6552000.00
endPeriodCashFlow
16831000.00
totalCashFromOperatingActivities
-5432000.00
depreciation
197000.00
otherCashflowsFromFinancingActivities
8543000.00
changeToNetincome
6004000.00
capitalExpenditures
1000
changeInWorkingCapital
354000.00
stockBasedCompensation
154000.00
otherNonCashItems
5851000.00
freeCashFlow
-5431000.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
investments
7542000.00
changeToLiabilities
-1349000.00
totalCashflowsFromInvestingActivities
7542000.00
netBorrowings
-1048000.00
totalCashFromFinancingActivities
-1048000.00
changeToOperatingActivities
271000.00
netIncome
-4618000.00
changeInCash
1029000.00
beginPeriodCashFlow
5523000.00
endPeriodCashFlow
6552000.00
totalCashFromOperatingActivities
-5471000.00
depreciation
204000.00
otherCashflowsFromFinancingActivities
7542000.00
changeToNetincome
21000.00
capitalExpenditures
1000
changeInWorkingCapital
-1078000.00
stockBasedCompensation
196000.00
otherNonCashItems
-175000.00
freeCashFlow
-5471000.00
2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
USD
investments
-5608000.00
changeToLiabilities
-136000.00
totalCashflowsFromInvestingActivities
-5608000.00
netBorrowings
-729000.00
totalCashFromFinancingActivities
11580000.00
changeToOperatingActivities
92000.00
netIncome
-6770000.00
changeInCash
451000.00
beginPeriodCashFlow
5072000.00
endPeriodCashFlow
5523000.00
totalCashFromOperatingActivities
-5565000.00
depreciation
212000.00
otherCashflowsFromFinancingActivities
1000.00
changeToNetincome
444000.00
capitalExpenditures
1000
changeInWorkingCapital
-44000.00
stockBasedCompensation
259000.00
otherNonCashItems
778000.00
freeCashFlow
-5566000.00
2020-03-31
date
2020-03-31
filing_date
2020-03-31
currency_symbol
USD
investments
6191000.00
changeToLiabilities
-282000.00
totalCashflowsFromInvestingActivities
6191000.00
netBorrowings
-723000.00
totalCashFromFinancingActivities
387000.00
changeToOperatingActivities
-238000.00
netIncome
-6645000.00
changeInCash
-225000.00
beginPeriodCashFlow
5297000.00
endPeriodCashFlow
5072000.00
totalCashFromOperatingActivities
-6738000.00
depreciation
321000.00
otherCashflowsFromInvestingActivities
6191000.00
salePurchaseOfStock
1110000.00
otherCashflowsFromFinancingActivities
7000.00
changeToNetincome
106000.00
capitalExpenditures
1000
changeInWorkingCapital
-520000.00
stockBasedCompensation
663000.00
otherNonCashItems
-557000.00
freeCashFlow
-6738000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
investments
3191000.00
changeToLiabilities
2798000.00
totalCashflowsFromInvestingActivities
3191000.00
netBorrowings
-869000.00
totalCashFromFinancingActivities
2592000.00
changeToOperatingActivities
841000.00
netIncome
-9868000.00
changeInCash
412000.00
beginPeriodCashFlow
4885000.00
endPeriodCashFlow
5297000.00
totalCashFromOperatingActivities
-5430000.00
depreciation
273000.00
otherCashflowsFromInvestingActivities
5330000.00
salePurchaseOfStock
20298000.00
otherCashflowsFromFinancingActivities
3191000.00
changeToNetincome
470000.00
capitalExpenditures
19000
changeInWorkingCapital
3639000.00
stockBasedCompensation
589000.00
otherNonCashItems
-63000.00
freeCashFlow
-5449000.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
USD
investments
5188000.00
changeToLiabilities
784000.00
totalCashflowsFromInvestingActivities
5188000.00
netBorrowings
-78000.00
totalCashFromFinancingActivities
879000.00
changeToOperatingActivities
-583000.00
netIncome
-3938000.00
changeInCash
-87000.00
beginPeriodCashFlow
4972000.00
endPeriodCashFlow
4885000.00
totalCashFromOperatingActivities
-6169000.00
depreciation
228000.00
otherCashflowsFromInvestingActivities
2120000.00
salePurchaseOfStock
16837000.00
otherCashflowsFromFinancingActivities
5188000.00
changeToNetincome
-2660000.00
capitalExpenditures
1000
changeInWorkingCapital
201000.00
stockBasedCompensation
397000.00
otherNonCashItems
-3057000.00
freeCashFlow
-6170000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
investments
6191000.00
changeToLiabilities
-314000.00
totalCashflowsFromInvestingActivities
6191000.00
netBorrowings
-84000.00
totalCashFromFinancingActivities
806000.00
changeToOperatingActivities
62000.00
netIncome
-5485000.00
changeInCash
588000.00
beginPeriodCashFlow
4384000.00
endPeriodCashFlow
4972000.00
totalCashFromOperatingActivities
-6445000.00
depreciation
226000.00
otherCashflowsFromInvestingActivities
-3069000.00
salePurchaseOfStock
15880000.00
otherCashflowsFromFinancingActivities
6191000.00
changeToNetincome
-933000.00
capitalExpenditures
22000
changeInWorkingCapital
-252000.00
stockBasedCompensation
489000.00
otherNonCashItems
-1423000.00
freeCashFlow
-6467000.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
investments
-9313000.00
changeToLiabilities
-50000.00
totalCashflowsFromInvestingActivities
-9313000.00
netBorrowings
-73000.00
totalCashFromFinancingActivities
14917000.00
changeToOperatingActivities
786000.00
netIncome
-6155000.00
changeInCash
980000.00
beginPeriodCashFlow
3404000.00
endPeriodCashFlow
4384000.00
totalCashFromOperatingActivities
-4622000.00
depreciation
213000.00
otherCashflowsFromInvestingActivities
-9282000.00
salePurchaseOfStock
14990000.00
otherCashflowsFromFinancingActivities
1000.00
changeToNetincome
166000.00
capitalExpenditures
31000
changeInWorkingCapital
736000.00
stockBasedCompensation
284000.00
otherNonCashItems
300000.00
freeCashFlow
-4653000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
investments
3658000.00
changeToLiabilities
1024000.00
totalCashflowsFromInvestingActivities
-6442000.00
netBorrowings
9291000.00
totalCashFromFinancingActivities
10279000.00
changeToOperatingActivities
274000.00
netIncome
-5652000.00
changeInCash
-1299000.00
beginPeriodCashFlow
4703000.00
endPeriodCashFlow
3404000.00
totalCashFromOperatingActivities
-5141000.00
depreciation
131000.00
otherCashflowsFromInvestingActivities
19771000.00
salePurchaseOfStock
3876000.00
otherCashflowsFromFinancingActivities
9678000.00
changeToNetincome
-923000.00
capitalExpenditures
10100000
changeInWorkingCapital
1298000.00
stockBasedCompensation
400000.00
otherNonCashItems
-1318000.00
freeCashFlow
-15241000.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
investments
5228000.00
changeToLiabilities
-413000.00
totalCashflowsFromInvestingActivities
5225000.00
netBorrowings
-23000.00
totalCashFromFinancingActivities
18000.00
changeToOperatingActivities
-432000.00
netIncome
-6324000.00
changeInCash
-1086000.00
beginPeriodCashFlow
5789000.00
endPeriodCashFlow
4703000.00
totalCashFromOperatingActivities
-6011000.00
depreciation
126000.00
otherCashflowsFromFinancingActivities
5225000.00
changeToNetincome
1032000.00
capitalExpenditures
3000
changeInWorkingCapital
-845000.00
stockBasedCompensation
682000.00
otherNonCashItems
350000.00
freeCashFlow
-6014000.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
investments
2718000.00
changeToLiabilities
-842000.00
totalCashflowsFromInvestingActivities
2688000.00
netBorrowings
-24000.00
totalCashFromFinancingActivities
1400000.00
changeToOperatingActivities
-323000.00
netIncome
-4788000.00
changeInCash
-2021000.00
beginPeriodCashFlow
7810000.00
endPeriodCashFlow
5789000.00
totalCashFromOperatingActivities
-6233000.00
depreciation
148000.00
otherCashflowsFromFinancingActivities
2688000.00
changeToNetincome
-427000.00
capitalExpenditures
30000
changeInWorkingCapital
-1165000.00
stockBasedCompensation
528000.00
otherNonCashItems
-956000.00
freeCashFlow
-6263000.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
investments
8167000.00
changeToLiabilities
-542000.00
totalCashflowsFromInvestingActivities
8084000.00
netBorrowings
-23000.00
totalCashFromFinancingActivities
1400000.00
changeToOperatingActivities
-453000.00
netIncome
-6198000.00
changeInCash
2700000.00
beginPeriodCashFlow
5110000.00
endPeriodCashFlow
7810000.00
totalCashFromOperatingActivities
-6807000.00
depreciation
140000.00
salePurchaseOfStock
1423000.00
otherCashflowsFromFinancingActivities
8084000.00
changeToNetincome
245000.00
capitalExpenditures
83000
changeInWorkingCapital
-995000.00
stockBasedCompensation
916000.00
otherNonCashItems
-670000.00
freeCashFlow
-6890000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
investments
-11689000.00
changeToLiabilities
3061000.00
totalCashflowsFromInvestingActivities
-15927000.00
netBorrowings
-93000.00
totalCashFromFinancingActivities
989000.00
changeToOperatingActivities
-415000.00
netIncome
-7357000.00
changeInCash
-1602000.00
beginPeriodCashFlow
6712000.00
endPeriodCashFlow
5110000.00
totalCashFromOperatingActivities
-6324000.00
depreciation
100000.00
otherCashflowsFromInvestingActivities
-3900000.00
salePurchaseOfStock
38773000.00
otherCashflowsFromFinancingActivities
3605000.00
changeToNetincome
661000.00
capitalExpenditures
408000
changeInWorkingCapital
1143000.00
stockBasedCompensation
199000.00
otherNonCashItems
-409000.00
freeCashFlow
-6732000.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
USD
investments
-3513000.00
changeToLiabilities
1865000.00
totalCashflowsFromInvestingActivities
-3532000.00
netBorrowings
-23000.00
totalCashFromFinancingActivities
9426000.00
changeToOperatingActivities
261000.00
netIncome
-7243000.00
changeInCash
-234000.00
beginPeriodCashFlow
6946000.00
endPeriodCashFlow
6712000.00
totalCashFromOperatingActivities
-6217000.00
depreciation
131000.00
salePurchaseOfStock
9449000.00
otherCashflowsFromFinancingActivities
-3532000.00
changeToNetincome
505000.00
capitalExpenditures
19000
changeInWorkingCapital
373000.00
stockBasedCompensation
451000.00
otherNonCashItems
71000.00
freeCashFlow
-6236000.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
investments
-17319000.00
changeToLiabilities
1753000.00
totalCashflowsFromInvestingActivities
-17367000.00
netBorrowings
-24000.00
totalCashFromFinancingActivities
26201000.00
changeToOperatingActivities
179000.00
netIncome
-4897000.00
changeInCash
4745000.00
beginPeriodCashFlow
2201000.00
endPeriodCashFlow
6946000.00
totalCashFromOperatingActivities
-4213000.00
depreciation
131000.00
salePurchaseOfStock
26225000.00
otherCashflowsFromFinancingActivities
-17367000.00
changeToNetincome
134000.00
capitalExpenditures
48000
changeInWorkingCapital
419000.00
stockBasedCompensation
386000.00
otherNonCashItems
-252000.00
freeCashFlow
-4261000.00
2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
investments
5130000.00
changeToLiabilities
1513000.00
totalCashflowsFromInvestingActivities
1367000.00
netBorrowings
-23000.00
totalCashFromFinancingActivities
2064000.00
changeToOperatingActivities
-802000.00
netIncome
-4855000.00
changeInCash
-268000.00
beginPeriodCashFlow
2469000.00
endPeriodCashFlow
2201000.00
totalCashFromOperatingActivities
-3793000.00
depreciation
119000.00
salePurchaseOfStock
2087000.00
otherCashflowsFromFinancingActivities
1367000.00
changeToNetincome
232000.00
capitalExpenditures
3763000
changeInWorkingCapital
711000.00
stockBasedCompensation
472000.00
otherNonCashItems
-240000.00
freeCashFlow
-7556000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
investments
9352000.00
changeToLiabilities
369000.00
totalCashflowsFromInvestingActivities
9297000.00
netBorrowings
-93000.00
totalCashFromFinancingActivities
566000.00
changeToOperatingActivities
42000.00
netIncome
-4285000.00
changeInCash
-1545000.00
beginPeriodCashFlow
4014000.00
endPeriodCashFlow
2469000.00
totalCashFromOperatingActivities
-4085000.00
depreciation
114000.00
otherCashflowsFromInvestingActivities
-3000.00
salePurchaseOfStock
2183000.00
otherCashflowsFromFinancingActivities
-1000.00
changeToNetincome
435000.00
capitalExpenditures
133000
changeInWorkingCapital
98000.00
stockBasedCompensation
116000.00
otherNonCashItems
-128000.00
freeCashFlow
-3952000.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
changeToLiabilities
299000.00
totalCashflowsFromInvestingActivities
7314000.00
totalCashFromFinancingActivities
-23000.00
netIncome
-4333000.00
changeInCash
137000.00
beginPeriodCashFlow
3877000.00
endPeriodCashFlow
4014000.00
totalCashFromOperatingActivities
-2982000.00
depreciation
123000.00
otherCashflowsFromFinancingActivities
1000.00
capitalExpenditures
164000
changeInWorkingCapital
928000.00
stockBasedCompensation
377000.00
otherNonCashItems
-77000.00
freeCashFlow
-2982000.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
4190000.00
totalCashFromFinancingActivities
-25000.00
netIncome
-3734000.00
changeInCash
-707000.00
beginPeriodCashFlow
4584000.00
endPeriodCashFlow
3877000.00
totalCashFromOperatingActivities
-3262000.00
depreciation
123000.00
otherCashflowsFromFinancingActivities
2536000.00
capitalExpenditures
40000
changeInWorkingCapital
237000.00
stockBasedCompensation
296000.00
otherNonCashItems
-184000.00
freeCashFlow
-3302000.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
1654000.00
totalCashFromFinancingActivities
1572000.00
netIncome
-3489000.00
changeInCash
-960000.00
beginPeriodCashFlow
5544000.00
endPeriodCashFlow
4584000.00
totalCashFromOperatingActivities
-4184000.00
depreciation
122000.00
otherCashflowsFromFinancingActivities
1654000.00
capitalExpenditures
148000
changeInWorkingCapital
-852000.00
stockBasedCompensation
286000.00
otherNonCashItems
-251000.00
freeCashFlow
-4332000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
investments
-13047000.00
changeToLiabilities
196000.00
totalCashflowsFromInvestingActivities
-15600000.00
netBorrowings
436000.00
totalCashFromFinancingActivities
186000.00
changeToOperatingActivities
-42000.00
netIncome
-3652000.00
changeInCash
224000.00
beginPeriodCashFlow
5320000.00
endPeriodCashFlow
5544000.00
totalCashFromOperatingActivities
-3188000.00
depreciation
119000.00
otherCashflowsFromInvestingActivities
130000.00
changeToAccountReceivables
658000.00
salePurchaseOfStock
29053000.00
otherCashflowsFromFinancingActivities
3106000.00
changeToNetincome
-363000.00
capitalExpenditures
231000
changeInWorkingCapital
349000.00
stockBasedCompensation
382000.00
otherNonCashItems
-386000.00
freeCashFlow
-3419000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
changeToLiabilities
505000.00
totalCashFromFinancingActivities
658000.00
netIncome
-1627000.00
changeInCash
-4084000.00
beginPeriodCashFlow
9404000.00
endPeriodCashFlow
5320000.00
totalCashFromOperatingActivities
-3835000.00
depreciation
127000.00
otherCashflowsFromInvestingActivities
144000.00
changeToAccountReceivables
-275000.00
otherCashflowsFromFinancingActivities
459000.00
capitalExpenditures
895000
changeInWorkingCapital
-646000.00
stockBasedCompensation
283000.00
otherNonCashItems
-1972000.00
freeCashFlow
-4730000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
changeToLiabilities
876000.00
totalCashFromFinancingActivities
2185000.00
netIncome
-4810000.00
changeInCash
1329000.00
beginPeriodCashFlow
8075000.00
endPeriodCashFlow
9404000.00
totalCashFromOperatingActivities
-3677000.00
depreciation
93000.00
otherCashflowsFromInvestingActivities
159000.00
changeToAccountReceivables
34000.00
otherCashflowsFromFinancingActivities
2797000.00
capitalExpenditures
1442000
changeInWorkingCapital
11000.00
stockBasedCompensation
253000.00
otherNonCashItems
776000.00
freeCashFlow
-5119000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
changeToLiabilities
899000.00
totalCashFromFinancingActivities
26460000.00
netIncome
-4311000.00
changeInCash
2285000.00
beginPeriodCashFlow
5790000.00
endPeriodCashFlow
8075000.00
totalCashFromOperatingActivities
-3468000.00
depreciation
102000.00
changeToAccountReceivables
-459000.00
otherCashflowsFromFinancingActivities
-20670000.00
capitalExpenditures
151000
changeInWorkingCapital
440000.00
stockBasedCompensation
234000.00
otherNonCashItems
67000.00
freeCashFlow
-3619000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
investments
-19536000.00
changeToLiabilities
77000.00
totalCashflowsFromInvestingActivities
-19729000.00
netBorrowings
436000.00
totalCashFromFinancingActivities
8933859.97
changeToOperatingActivities
80000.00
netIncome
-3655295.13
changeInCash
1067660.70
beginPeriodCashFlow
4715442.74
endPeriodCashFlow
5783103.45
totalCashFromOperatingActivities
-4078283.24
depreciation
46567.41
otherCashflowsFromInvestingActivities
166000.00
changeToAccountReceivables
-272226.67
salePurchaseOfStock
32635000.00
otherCashflowsFromFinancingActivities
-3370088.46
changeToNetincome
-5101000.00
capitalExpenditures
27894.81
changeInWorkingCapital
24021.85
stockBasedCompensation
228770.46
otherNonCashItems
-722347.83
freeCashFlow
-4106178.06
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-1571585.62
netIncome
-250234.33
changeInCash
-3721766.86
beginPeriodCashFlow
8437209.60
endPeriodCashFlow
4715442.74
totalCashFromOperatingActivities
-2554999.57
depreciation
58976.15
changeToAccountReceivables
346000.00
otherCashflowsFromFinancingActivities
876853.68
capitalExpenditures
57077.62
changeInWorkingCapital
487332.79
stockBasedCompensation
235076.59
otherNonCashItems
-3086150.76
freeCashFlow
-2612077.19
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalCashFromFinancingActivities
455109.64
netIncome
-4156349.62
changeInCash
-685891.00
beginPeriodCashFlow
9123100.60
endPeriodCashFlow
8437209.60
totalCashFromOperatingActivities
-4463286.82
depreciation
69887.11
changeToAccountReceivables
-193320.75
otherCashflowsFromFinancingActivities
3231679.77
capitalExpenditures
46962.6
changeInWorkingCapital
-689041.31
stockBasedCompensation
219555.82
otherNonCashItems
92661.18
freeCashFlow
-4510249.42
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
changeToLiabilities
208000.00
totalCashFromFinancingActivities
22438938.02
netIncome
-2112931.46
changeInCash
302418.49
beginPeriodCashFlow
8820682.11
endPeriodCashFlow
9123100.60
totalCashFromOperatingActivities
-3383146.24
depreciation
71106.90
changeToAccountReceivables
121367.19
otherCashflowsFromFinancingActivities
-18904154.18
capitalExpenditures
46547.89
changeInWorkingCapital
328690.92
stockBasedCompensation
285284.30
otherNonCashItems
-1955296.89
freeCashFlow
-3429694.13
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
investments
-5996000.00
changeToLiabilities
-3718000.00
totalCashflowsFromInvestingActivities
-5318000.00
netBorrowings
-37000.00
totalCashFromFinancingActivities
1830387.63
changeToOperatingActivities
80000.00
netIncome
-4728771.12
changeInCash
-3171182.45
beginPeriodCashFlow
12040672.76
endPeriodCashFlow
8869490.31
totalCashFromOperatingActivities
-4563572.89
depreciation
85526.33
otherCashflowsFromInvestingActivities
805000.00
changeToAccountReceivables
-122922.78
salePurchaseOfStock
15111000.00
otherCashflowsFromFinancingActivities
2871.50
changeToNetincome
516000.00
capitalExpenditures
35318.42
changeInWorkingCapital
-1597826.10
stockBasedCompensation
200288.48
otherNonCashItems
1477209.52
freeCashFlow
-4598891.31
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalCashFromFinancingActivities
1414751.95
netIncome
-5125957.47
changeInCash
-1728913.10
beginPeriodCashFlow
13769585.86
endPeriodCashFlow
12040672.76
totalCashFromOperatingActivities
-4282956.57
depreciation
85393.52
otherCashflowsFromInvestingActivities
409000.00
changeToAccountReceivables
-47.56
otherCashflowsFromFinancingActivities
966973.08
capitalExpenditures
23999.52
changeInWorkingCapital
-1010017.55
stockBasedCompensation
226928.83
otherNonCashItems
1540696.10
freeCashFlow
-4306956.09
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashFromFinancingActivities
1102892.83
netIncome
-4272891.77
changeInCash
1004781.45
beginPeriodCashFlow
12764804.41
endPeriodCashFlow
13769585.86
totalCashFromOperatingActivities
-6134093.23
depreciation
75236.55
otherCashflowsFromInvestingActivities
405000.00
changeToAccountReceivables
485312.39
otherCashflowsFromFinancingActivities
6119960.11
capitalExpenditures
38132.9
changeInWorkingCapital
-1786302.93
stockBasedCompensation
172292.84
otherNonCashItems
-322427.92
freeCashFlow
-6172226.13
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
changeToLiabilities
906000.00
totalCashFromFinancingActivities
11499490.92
netIncome
-3514303.54
changeInCash
-5939556.17
beginPeriodCashFlow
18704360.58
endPeriodCashFlow
12764804.41
totalCashFromOperatingActivities
-5253117.44
depreciation
83204.69
otherCashflowsFromInvestingActivities
418000.00
changeToAccountReceivables
-100174.07
otherCashflowsFromFinancingActivities
-11989413.30
capitalExpenditures
19706.38
changeInWorkingCapital
802761.08
stockBasedCompensation
273425.95
otherNonCashItems
-2898205.63
freeCashFlow
-5272823.81
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
13783000.00
totalCashFromFinancingActivities
2508797.46
netIncome
-7254068.49
changeInCash
4863088.74
beginPeriodCashFlow
13429228.59
endPeriodCashFlow
18292317.33
totalCashFromOperatingActivities
-6769137.40
depreciation
106331.60
changeToAccountReceivables
390000.00
otherCashflowsFromFinancingActivities
535.34
capitalExpenditures
32704.13
changeInWorkingCapital
-796431.88
stockBasedCompensation
241323.20
otherNonCashItems
933708.18
freeCashFlow
-6801841.53
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
changeToLiabilities
290000.00
totalCashflowsFromInvestingActivities
3898000.00
totalCashFromFinancingActivities
-106892.84
netIncome
-5736452.21
changeInCash
-2879710.80
beginPeriodCashFlow
16308939.39
endPeriodCashFlow
13429228.59
totalCashFromOperatingActivities
-4036793.92
depreciation
94091.34
changeToAccountReceivables
561000.00
otherCashflowsFromFinancingActivities
0.00
capitalExpenditures
28948.66
changeInWorkingCapital
440600.25
stockBasedCompensation
179524.21
otherNonCashItems
-4751009.72
freeCashFlow
-4065742.58
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
2512000.00
totalCashFromFinancingActivities
-732806.56
netIncome
-2891291.63
changeInCash
-8927342.02
beginPeriodCashFlow
25236281.41
endPeriodCashFlow
16308939.39
totalCashFromOperatingActivities
-5830216.58
depreciation
98215.43
changeToAccountReceivables
-24097.42
otherCashflowsFromFinancingActivities
0.00
capitalExpenditures
7604.34
changeInWorkingCapital
-597644.76
stockBasedCompensation
159333.62
otherNonCashItems
-5490120.88
freeCashFlow
-5837820.92
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
changeToLiabilities
549000.00
totalCashflowsFromInvestingActivities
5913000.00
totalCashFromFinancingActivities
14099088.79
netIncome
-4827112.80
changeInCash
16336595.02
beginPeriodCashFlow
8899686.39
endPeriodCashFlow
25236281.41
totalCashFromOperatingActivities
-3477933.16
depreciation
109291.09
changeToAccountReceivables
450354.66
otherCashflowsFromFinancingActivities
5940482.12
capitalExpenditures
107137.57
changeInWorkingCapital
1001924.71
stockBasedCompensation
259768.23
otherNonCashItems
-21804.38
freeCashFlow
-3585070.73
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
changeToLiabilities
909000.00
totalCashFromFinancingActivities
-19510.00
netIncome
-3576327.46
changeInCash
-364766.81
beginPeriodCashFlow
9051314.37
endPeriodCashFlow
8686547.56
totalCashFromOperatingActivities
-4040249.21
changeToAccountReceivables
485000.00
otherCashflowsFromFinancingActivities
-4.30
capitalExpenditures
58630.73
otherNonCashItems
-4040249.21
freeCashFlow
-4098879.94
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-17051.01
netIncome
-2119762.01
changeInCash
-2010470.99
beginPeriodCashFlow
11061785.36
endPeriodCashFlow
9051314.37
totalCashFromOperatingActivities
-967892.87
otherCashflowsFromFinancingActivities
-25.02
capitalExpenditures
38679.98
otherNonCashItems
-967892.87
freeCashFlow
-1006572.85
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-22684.84
netIncome
-4790957.81
changeInCash
-4568381.31
beginPeriodCashFlow
15630166.68
endPeriodCashFlow
11061785.36
totalCashFromOperatingActivities
-3806972.32
depreciation
116793.10
otherCashflowsFromFinancingActivities
6.51
capitalExpenditures
97554.39
changeInWorkingCapital
267258.31
stockBasedCompensation
242727.64
otherNonCashItems
-4433751.37
freeCashFlow
-3904526.72
2011-03-31
date
2011-03-31
filing_date
2011-03-31
totalCashFromFinancingActivities
-21416.27
changeInCash
-16278936.95
beginPeriodCashFlow
31909103.63
endPeriodCashFlow
15630166.68
totalCashFromOperatingActivities
-2406903.46
depreciation
113934.57
otherCashflowsFromFinancingActivities
285.55
capitalExpenditures
89948.34
changeInWorkingCapital
52255.70
stockBasedCompensation
180467.79
otherNonCashItems
-2753561.53
freeCashFlow
-2496851.81
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-7882.23
netIncome
-5969977.95
changeInCash
-10125459.06
beginPeriodCashFlow
41621038.25
endPeriodCashFlow
31495579.19
totalCashFromOperatingActivities
-1872409.03
otherCashflowsFromInvestingActivities
185000.00
changeToAccountReceivables
9806000.00
otherCashflowsFromFinancingActivities
16126.29
capitalExpenditures
277057.82
otherNonCashItems
-1872409.03
freeCashFlow
-2149466.85
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-7371.07
netIncome
19986065.57
changeInCash
18820471.39
beginPeriodCashFlow
22800566.86
endPeriodCashFlow
41621038.25
totalCashFromOperatingActivities
18150257.60
otherCashflowsFromFinancingActivities
15869.66
capitalExpenditures
31135.64
otherNonCashItems
18150257.60
freeCashFlow
18119121.95
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalCashFromFinancingActivities
230868.33
netIncome
-7253027.57
changeInCash
-2682686.98
beginPeriodCashFlow
25483253.85
endPeriodCashFlow
22800566.86
totalCashFromOperatingActivities
-1962368.68
depreciation
107533.67
otherCashflowsFromFinancingActivities
262818.86
capitalExpenditures
299932.45
changeInWorkingCapital
5153471.46
stockBasedCompensation
466365.06
otherNonCashItems
-7689738.86
freeCashFlow
-2262301.13
2010-03-31
date
2010-03-31
filing_date
2010-03-31
changeInCash
-3048527.47
beginPeriodCashFlow
28531781.32
endPeriodCashFlow
25483253.85
totalCashFromOperatingActivities
-2852369.79
depreciation
115862.37
otherCashflowsFromFinancingActivities
-52811.68
capitalExpenditures
52811.68
changeInWorkingCapital
285075.31
stockBasedCompensation
353784.39
otherNonCashItems
-3607091.85
freeCashFlow
-2905181.47
2009-12-31
date
2009-12-31
currency_symbol
USD
changeToLiabilities
1028000.00
totalCashflowsFromInvestingActivities
8144000.00
totalCashFromFinancingActivities
25784000.00
changeToOperatingActivities
-2056000.00
netIncome
-16240000.00
changeInCash
11621000.00
endPeriodCashFlow
25483253.85
totalCashFromOperatingActivities
-22306000.00
depreciation
463000.00
otherCashflowsFromInvestingActivities
8205000.00
changeToAccountReceivables
7887000.00
salePurchaseOfStock
25784000.00
changeToNetincome
330000.00
capitalExpenditures
62000
yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
investments
4006000.00
totalCashFromFinancingActivities
20438000.00
netIncome
-24951000.00
changeInCash
-2403000.00
beginPeriodCashFlow
12990000.00
endPeriodCashFlow
10587000.00
totalCashFromOperatingActivities
-26240000.00
issuanceOfCapitalStock
14359000.00
depreciation
654000.00
otherCashflowsFromFinancingActivities
9131000.00
capitalExpenditures
316000
changeInWorkingCapital
1238000.00
stockBasedCompensation
2245000.00
otherNonCashItems
-5426000.00
freeCashFlow
-26556000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
investments
-38127000.00
changeToLiabilities
-564000.00
totalCashflowsFromInvestingActivities
-38224000.00
netBorrowings
-3572000.00
totalCashFromFinancingActivities
57749000.00
changeToOperatingActivities
24000.00
netIncome
-27054000.00
changeInCash
-3841000.00
beginPeriodCashFlow
16831000.00
endPeriodCashFlow
12990000.00
totalCashFromOperatingActivities
-23573000.00
issuanceOfCapitalStock
50407000.00
depreciation
703000.00
otherCashflowsFromFinancingActivities
10914000.00
changeToNetincome
3318000.00
capitalExpenditures
97000
changeInWorkingCapital
-540000.00
stockBasedCompensation
1495000.00
otherNonCashItems
1823000.00
freeCashFlow
-23670000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
investments
16668000.00
changeToLiabilities
-1716000.00
totalCashflowsFromInvestingActivities
16668000.00
netBorrowings
-3357000.00
totalCashFromFinancingActivities
17866000.00
changeToOperatingActivities
428000.00
netIncome
-30021000.00
changeInCash
11534000.00
beginPeriodCashFlow
5297000.00
endPeriodCashFlow
16831000.00
totalCashFromOperatingActivities
-23206000.00
issuanceOfCapitalStock
21215000.00
depreciation
934000.00
otherCashflowsFromFinancingActivities
8000.00
changeToNetincome
6575000.00
capitalExpenditures
97000
changeInWorkingCapital
-1288000.00
stockBasedCompensation
1272000.00
otherNonCashItems
5897000.00
freeCashFlow
-23206000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
investments
5257000.00
changeToLiabilities
3218000.00
totalCashflowsFromInvestingActivities
5257000.00
netBorrowings
-1104000.00
totalCashFromFinancingActivities
19194000.00
changeToOperatingActivities
1106000.00
netIncome
-25446000.00
changeInCash
1893000.00
beginPeriodCashFlow
3404000.00
endPeriodCashFlow
5297000.00
totalCashFromOperatingActivities
-22666000.00
issuanceOfCapitalStock
20297000.00
depreciation
940000.00
otherCashflowsFromInvestingActivities
5330000.00
salePurchaseOfStock
20298000.00
otherCashflowsFromFinancingActivities
1000.00
changeToNetincome
-2957000.00
capitalExpenditures
73000
changeInWorkingCapital
4324000.00
stockBasedCompensation
1759000.00
otherNonCashItems
-4243000.00
freeCashFlow
-22739000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
investments
9555000.00
changeToLiabilities
-773000.00
totalCashflowsFromInvestingActivities
9555000.00
netBorrowings
9221000.00
totalCashFromFinancingActivities
13097000.00
changeToOperatingActivities
-934000.00
netIncome
-22962000.00
changeInCash
-1706000.00
beginPeriodCashFlow
5110000.00
endPeriodCashFlow
3404000.00
totalCashFromOperatingActivities
-24192000.00
issuanceOfCapitalStock
3830000.00
depreciation
545000.00
otherCashflowsFromInvestingActivities
19771000.00
salePurchaseOfStock
3876000.00
otherCashflowsFromFinancingActivities
9678000.00
changeToNetincome
-73000.00
capitalExpenditures
10216000
changeInWorkingCapital
-1707000.00
stockBasedCompensation
2526000.00
otherNonCashItems
-2594000.00
freeCashFlow
-34408000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
investments
-15927000.00
changeToLiabilities
3061000.00
totalCashflowsFromInvestingActivities
-15927000.00
netBorrowings
-93000.00
totalCashFromFinancingActivities
38680000.00
changeToOperatingActivities
-415000.00
netIncome
-24352000.00
changeInCash
2641000.00
beginPeriodCashFlow
2469000.00
endPeriodCashFlow
5110000.00
totalCashFromOperatingActivities
-20547000.00
depreciation
481000.00
otherCashflowsFromInvestingActivities
-11689000.00
salePurchaseOfStock
38773000.00
otherCashflowsFromFinancingActivities
-15927000.00
changeToNetincome
670000.00
capitalExpenditures
4238000
changeInWorkingCapital
2646000.00
stockBasedCompensation
1508000.00
otherNonCashItems
-830000.00
freeCashFlow
-24785000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-23
currency_symbol
USD
investments
9297000.00
changeToLiabilities
369000.00
totalCashflowsFromInvestingActivities
9297000.00
netBorrowings
-93000.00
totalCashFromFinancingActivities
2090000.00
changeToOperatingActivities
42000.00
netIncome
-15841000.00
changeInCash
-3075000.00
beginPeriodCashFlow
5544000.00
endPeriodCashFlow
2469000.00
totalCashFromOperatingActivities
-14513000.00
depreciation
482000.00
otherCashflowsFromInvestingActivities
9352000.00
salePurchaseOfStock
2183000.00
otherCashflowsFromFinancingActivities
9297000.00
changeToNetincome
429000.00
capitalExpenditures
55000
changeInWorkingCapital
411000.00
stockBasedCompensation
1075000.00
otherNonCashItems
-640000.00
freeCashFlow
-14568000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-10
currency_symbol
USD
investments
-13047000.00
changeToLiabilities
196000.00
totalCashflowsFromInvestingActivities
-15600000.00
netBorrowings
436000.00
totalCashFromFinancingActivities
29489000.00
changeToOperatingActivities
-42000.00
netIncome
-14400000.00
changeInCash
-246000.00
beginPeriodCashFlow
5790000.00
endPeriodCashFlow
5544000.00
totalCashFromOperatingActivities
-14168000.00
depreciation
441000.00
otherCashflowsFromInvestingActivities
-12881000.00
changeToAccountReceivables
-42000.00
salePurchaseOfStock
29053000.00
otherCashflowsFromFinancingActivities
467000.00
changeToNetincome
-363000.00
capitalExpenditures
2719000
changeInWorkingCapital
154000.00
stockBasedCompensation
1152000.00
otherNonCashItems
-1515000.00
freeCashFlow
-16887000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-23
currency_symbol
USD
investments
-19536000.00
changeToLiabilities
77000.00
totalCashflowsFromInvestingActivities
-19729000.00
netBorrowings
436000.00
totalCashFromFinancingActivities
30256322.02
changeToOperatingActivities
80000.00
netIncome
-10174810.54
changeInCash
-2149242.54
beginPeriodCashFlow
7932345.98
endPeriodCashFlow
5783103.45
totalCashFromOperatingActivities
-14479715.87
depreciation
246537.56
otherCashflowsFromInvestingActivities
166000.00
changeToAccountReceivables
73447.65
salePurchaseOfStock
32635000.00
otherCashflowsFromFinancingActivities
-18165709.19
changeToNetincome
-5101000.00
capitalExpenditures
178482.92
changeInWorkingCapital
151004.26
stockBasedCompensation
968687.16
otherNonCashItems
-5671134.30
freeCashFlow
-14658198.79
2013-12-31
date
2013-12-31
filing_date
2014-03-17
currency_symbol
USD
investments
-5996000.00
changeToLiabilities
-3718000.00
totalCashflowsFromInvestingActivities
-5318000.00
netBorrowings
-37000.00
totalCashFromFinancingActivities
15847523.33
changeToOperatingActivities
80000.00
netIncome
-17641923.91
changeInCash
-10754055.99
beginPeriodCashFlow
19623546.30
endPeriodCashFlow
8869490.31
totalCashFromOperatingActivities
-20233740.13
depreciation
329361.09
otherCashflowsFromInvestingActivities
805000.00
changeToAccountReceivables
262167.98
salePurchaseOfStock
15111000.00
otherCashflowsFromFinancingActivities
2871.50
changeToNetincome
516000.00
capitalExpenditures
117157.21
changeInWorkingCapital
-3591385.50
stockBasedCompensation
872936.11
otherNonCashItems
-202727.93
freeCashFlow
-20350897.34
2012-12-31
date
2012-12-31
filing_date
2013-03-12
currency_symbol
USD
totalCashflowsFromInvestingActivities
13783000.00
totalCashFromFinancingActivities
15768186.86
netIncome
-20415210.09
changeInCash
9442871.14
beginPeriodCashFlow
8849446.19
endPeriodCashFlow
18292317.33
totalCashFromOperatingActivities
-20114081.06
depreciation
407929.46
changeToAccountReceivables
389192.55
otherCashflowsFromFinancingActivities
535.34
capitalExpenditures
176394.7
changeInWorkingCapital
48448.32
stockBasedCompensation
839949.25
otherNonCashItems
-995198.00
freeCashFlow
-20290475.76
2011-12-31
date
2011-12-31
filing_date
2012-03-22
currency_symbol
USD
changeToLiabilities
909000.00
totalCashFromFinancingActivities
-80662.11
netIncome
-13186022.07
changeInCash
-20673935.89
beginPeriodCashFlow
29360483.45
endPeriodCashFlow
8686547.56
totalCashFromOperatingActivities
-11222017.87
depreciation
410667.37
changeToAccountReceivables
485286.39
otherCashflowsFromFinancingActivities
262.74
capitalExpenditures
284813.45
changeInWorkingCapital
1393589.07
stockBasedCompensation
1046505.52
otherNonCashItems
-14072779.82
freeCashFlow
-11506831.32
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
215615.04
netIncome
2096961.94
changeInCash
1650511.98
beginPeriodCashFlow
29845067.21
endPeriodCashFlow
31495579.19
totalCashFromOperatingActivities
11463110.10
depreciation
511275.40
otherCashflowsFromInvestingActivities
185000.00
changeToAccountReceivables
9807806.67
otherCashflowsFromFinancingActivities
294814.81
capitalExpenditures
660937.6
changeInWorkingCapital
4366697.76
stockBasedCompensation
1848088.64
otherNonCashItems
2640086.36
freeCashFlow
10802172.50