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BioNano Genomics, Inc. - это приборостроительная компания, специализирующаяся в области наук о жизни, которая специализируется на области анализа генома. Фирма занимается разработкой и маркетингом системы Saphyr, платформы для сверхчувствительного и ультра-специфического выявления структурных изменений, которая позволяет исследователям и врачам ускорить поиск новых диагностических и терапевтических целей и оптимизировать цитогенетику. Компания была основана Ханом Цао в октябре 2003 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code BNGO
Type Common Stock
Name Bionano Genomics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001KWWRS9
ISIN US09075F3055
PrimaryTicker BNGO.US
CUSIP 09075F206
CIK 1411690
EmployerIdNumber 26-1756290
FiscalYearEnd December
IPODate 2018-08-21
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 9540 Towne Centre Drive, San Diego, CA, United States, 92121
Phone 858 888 7600
WebURL https://www.bionanogenomics.com
FullTimeEmployees 388
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 65640108
MarketCapitalizationMln 65.6401
EBITDA -133269000
WallStreetTargetPrice 12.33
BookValue 3.366
DividendShare 0
DividendYield 0
EarningsShare -7.17
EPSEstimateCurrentYear -6.61
EPSEstimateNextYear -2.46
EPSEstimateNextQuarter -0.93
EPSEstimateCurrentQuarter -0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -3.8562
ReturnOnAssetsTTM -0.3613
ReturnOnEquityTTM -1.1343
RevenueTTM 33610000
RevenuePerShareTTM 1.063
QuarterlyRevenueGrowthYOY 0.29
GrossProfitTTM 5945000
DilutedEpsTTM -7.17
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-22.95M
2021-12-31
-29.95M
2022-03-31
-32.16M
2022-06-30
-31.81M
2022-09-30
-38.68M
2022-12-31
-37.12M
2023-03-31
-38.91M
2023-06-30
-112.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-28.51M
2021-12-31
-27.63M
2022-03-31
-29.69M
2022-06-30
-29.28M
2022-09-30
-36.8M
2022-12-31
-37.02M
2023-03-31
-35.46M
2023-06-30
-31.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.3M
2021-12-31
5.7M
2022-03-31
6.67M
2022-06-30
7.22M
2022-09-30
8.22M
2022-12-31
7.42M
2023-03-31
8.66M
2023-06-30
9.32M
2023-09-30

Earnings / History / epsActual

-0.13
2022-12-31
-0.12
2023-03-31
-1.24
2023-06-30
-1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8721
PriceBookMRQ 0.5271
EnterpriseValue 12200170
EnterpriseValueRevenue 0.2763
EnterpriseValueEbitda -0.0438
SharesStats
SharesOutstanding 38840300
SharesFloat 38512913
PercentInsiders 0.582
PercentInstitutions 13.882
Technicals
Beta 2.253
52WeekHigh 20.2
52WeekLow 1.19
50DayMA 1.5388
200DayMA 5.1228
SharesShort 5543906
SharesShortPriorMonth 7079690
ShortRatio 4.35
ShortPercent 0.1434
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 181904000.00
intangibleAssets 35766000.00
otherCurrentAssets 5857000.00
totalLiab 62905000.00
totalStockholderEquity 118999000.00
otherCurrentLiab 21535000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -537317000.00
goodWill 0.00
cash 34568000.00
totalCurrentLiabilities 40194000.00
currentDeferredRevenue 828000.00
netDebt -24426000.00
shortTermDebt 2462000.00
shortLongTermDebtTotal 10142000.00
otherStockholderEquity 656406000.00
totalCurrentAssets 104537000.00
shortTermInvestments 29014000.00
netReceivables 8669000.00
inventory 26429000.00
accountsPayable 15369000.00
accumulatedOtherComprehensiveIncome -93000.00
nonCurrrentAssetsOther 10610000.00
nonCurrentAssetsTotal 77367000.00
capitalLeaseObligations 10142000.00
nonCurrentLiabilitiesOther 14880000.00
nonCurrentLiabilitiesTotal 22711000.00
liabilitiesAndStockholdersEquity 181904000.00
cashAndShortTermInvestments 63582000.00
propertyPlantAndEquipmentGross 30991000.00
propertyPlantAndEquipmentNet 30991000.00
netWorkingCapital 64343000.00
netInvestedCapital 118999000.00
commonStockSharesOutstanding 35001000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 271381000.00
intangibleAssets 37559000.00
otherCurrentAssets 5447000.00
totalLiab 56625000.00
totalStockholderEquity 214756000.00
otherCurrentLiab 18299000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -424751000.00
otherLiab 14756000.00
goodWill 77281000.00
otherAssets 3400000.00
cash 14856000.00
totalCurrentLiabilities 33499000.00
currentDeferredRevenue 995000.00
netDebt -4193000.00
shortTermDebt 2293000.00
shortLongTermDebtTotal 10663000.00
otherStockholderEquity 639814000.00
propertyPlantEquipment 20263000.00
totalCurrentAssets 122575000.00
netTangibleAssets 99916000.00
shortTermInvestments 62206000.00
netReceivables 7613000.00
inventory 32453000.00
accountsPayable 11912000.00
accumulatedOtherComprehensiveIncome -310000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -424751000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 148806000.00
capitalLeaseObligations 10663000.00
nonCurrentLiabilitiesOther 14570000.00
nonCurrentLiabilitiesTotal 23126000.00
capitalSurpluse 639814000.00
liabilitiesAndStockholdersEquity 271381000.00
cashAndShortTermInvestments 77062000.00
propertyPlantAndEquipmentGross 30566000.00
propertyPlantAndEquipmentNet 30566000.00
netWorkingCapital 89076000.00
netInvestedCapital 214756000.00
commonStockSharesOutstanding 31498000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 292151000.00
intangibleAssets 39351000.00
otherCurrentAssets 6856000.00
totalLiab 60664000.00
totalStockholderEquity 231487000.00
otherCurrentLiab 18711000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -385839000.00
goodWill 77289000.00
cash 4104000.00
totalCurrentLiabilities 38135000.00
currentDeferredRevenue 1127000.00
netDebt 7068000.00
shortTermDebt 2517000.00
shortLongTermDebtTotal 11172000.00
otherStockholderEquity 617960000.00
propertyPlantEquipment 19050000.00
totalCurrentAssets 142557000.00
netTangibleAssets 114847000.00
shortTermInvestments 91704000.00
netReceivables 6780000.00
inventory 33113000.00
accountsPayable 15780000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -385839000.00
nonCurrrentAssetsOther 3185000.00
nonCurrentAssetsTotal 149594000.00
capitalLeaseObligations 11172000.00
nonCurrentLiabilitiesOther 22529000.00
nonCurrentLiabilitiesTotal 22529000.00
capitalSurpluse 617960000.00
liabilitiesAndStockholdersEquity 292151000.00
cashAndShortTermInvestments 95808000.00
propertyPlantAndEquipmentGross 29769000.00
propertyPlantAndEquipmentNet 29769000.00
netWorkingCapital 104422000.00
netInvestedCapital 231487000.00
commonStockSharesOutstanding 30204500.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 307502000.00
intangibleAssets 41143000.00
otherCurrentAssets 7329000.00
totalLiab 58104000.00
totalStockholderEquity 249398000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 19934000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -348715000.00
otherLiab 13097000.00
goodWill 77289000.00
otherAssets 2814000.00
cash 5091000.00
totalCurrentLiabilities 35884000.00
currentDeferredRevenue 871000.00
netDebt 6577000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 11668000.00
otherStockholderEquity 599207000.00
propertyPlantEquipment 18029000.00
totalCurrentAssets 157298000.00
netTangibleAssets 172109000.00
shortTermInvestments 108095000.00
netReceivables 7022000.00
inventory 29761000.00
accountsPayable 12534000.00
accumulatedOtherComprehensiveIncome -1124000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -348715000.00
nonCurrrentAssetsOther 2814000.00
nonCurrentAssetsTotal 150204000.00
capitalLeaseObligations 11668000.00
nonCurrentLiabilitiesOther 22093000.00
nonCurrentLiabilitiesTotal 22220000.00
capitalSurpluse 599207000.00
liabilitiesAndStockholdersEquity 307502000.00
cashAndShortTermInvestments 113186000.00
propertyPlantAndEquipmentGross 28958000.00
propertyPlantAndEquipmentNet 28958000.00
netWorkingCapital 121414000.00
netInvestedCapital 249398000.00
commonStockSharesOutstanding 29695300.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 323698000.00
intangibleAssets 22585000.00
otherCurrentAssets 7132000.00
totalLiab 41956000.00
totalStockholderEquity 281742000.00
otherCurrentLiab 21039000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -310038000.00
otherLiab 136000.00
goodWill 56466000.00
otherAssets 802000.00
cash 28166000.00
totalCurrentLiabilities 33500000.00
currentDeferredRevenue 982000.00
netDebt -17774000.00
shortTermDebt 2072000.00
shortLongTermDebtTotal 10392000.00
otherStockholderEquity 593572000.00
propertyPlantEquipment 15859000.00
totalCurrentAssets 218197000.00
netTangibleAssets 202691000.00
shortTermInvestments 152024000.00
netReceivables 5829000.00
inventory 25046000.00
accountsPayable 9407000.00
accumulatedOtherComprehensiveIncome -1822000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -310038000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 105501000.00
capitalLeaseObligations 10392000.00
nonCurrentLiabilitiesOther 8456000.00
nonCurrentLiabilitiesTotal 8456000.00
capitalSurpluse 593572000.00
liabilitiesAndStockholdersEquity 323698000.00
cashAndShortTermInvestments 180190000.00
propertyPlantAndEquipmentGross 25648000.00
propertyPlantAndEquipmentNet 25648000.00
netWorkingCapital 184697000.00
netInvestedCapital 281742000.00
commonStockSharesOutstanding 28970100.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 321552000.00
intangibleAssets 24005000.00
otherCurrentAssets 3509000.00
totalLiab 36818000.00
totalStockholderEquity 284734000.00
otherCurrentLiab 16911000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -278229000.00
otherLiab 203000.00
goodWill 56254000.00
otherAssets 841000.00
cash 27159000.00
totalCurrentLiabilities 27908000.00
currentDeferredRevenue 1253000.00
netDebt -16403000.00
shortTermDebt 2049000.00
shortLongTermDebtTotal 10756000.00
otherStockholderEquity 564852000.00
propertyPlantEquipment 13923000.00
totalCurrentAssets 216288000.00
netTangibleAssets 204475000.00
shortTermInvestments 160178000.00
netReceivables 4851000.00
inventory 20591000.00
accountsPayable 7695000.00
accumulatedOtherComprehensiveIncome -1918000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -278229000.00
nonCurrrentAssetsOther 841000.00
nonCurrentAssetsTotal 105264000.00
capitalLeaseObligations 10756000.00
nonCurrentLiabilitiesOther 8910000.00
nonCurrentLiabilitiesTotal 8910000.00
capitalSurpluse 564852000.00
liabilitiesAndStockholdersEquity 321552000.00
cashAndShortTermInvestments 187337000.00
propertyPlantAndEquipmentNet 24164000.00
netWorkingCapital 188380000.00
netInvestedCapital 284734000.00
commonStockSharesOutstanding 28555000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 348211000.00
intangibleAssets 25424000.00
otherCurrentAssets 4110000.00
totalLiab 37026000.00
totalStockholderEquity 311185000.00
otherCurrentLiab 7957000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -246071000.00
otherLiab 9278000.00
goodWill 56254000.00
otherAssets 798000.00
cash 24048000.00
totalCurrentLiabilities 18659000.00
currentDeferredRevenue 2086000.00
netDebt -12933000.00
shortTermDebt 2026000.00
shortLongTermDebtTotal 11115000.00
otherStockholderEquity 558864000.00
propertyPlantEquipment 12661000.00
totalCurrentAssets 242360000.00
netTangibleAssets 229507000.00
shortTermInvestments 192420000.00
netReceivables 5514000.00
inventory 16268000.00
accountsPayable 6590000.00
accumulatedOtherComprehensiveIncome -1637000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -246071000.00
nonCurrrentAssetsOther 798000.00
nonCurrentAssetsTotal 105851000.00
capitalLeaseObligations 11115000.00
nonCurrentLiabilitiesOther 18367000.00
nonCurrentLiabilitiesTotal 18367000.00
capitalSurpluse 558864000.00
liabilitiesAndStockholdersEquity 348211000.00
cashAndShortTermInvestments 216468000.00
propertyPlantAndEquipmentNet 23375000.00
netWorkingCapital 223701000.00
netInvestedCapital 311185000.00
commonStockSharesOutstanding 28461300.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 377100000.00
intangibleAssets 26842000.00
otherCurrentAssets 4481000.00
totalLiab 39982000.00
totalStockholderEquity 337118000.00
deferredLongTermLiab 146000.00
otherCurrentLiab 9694000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -216119000.00
otherLiab 9212000.00
goodWill 56160000.00
otherAssets 749000.00
cash 24571000.00
totalCurrentLiabilities 21840000.00
currentDeferredRevenue 684000.00
netDebt -13875000.00
shortTermDebt 1766000.00
shortLongTermDebtTotal 10696000.00
otherStockholderEquity 553747000.00
propertyPlantEquipment 10318000.00
totalCurrentAssets 272414000.00
netTangibleAssets 337118000.00
shortTermInvestments 226041000.00
netReceivables 4934000.00
inventory 12387000.00
accountsPayable 9696000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -216119000.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 104686000.00
capitalLeaseObligations 10696000.00
nonCurrentLiabilitiesOther 17996000.00
nonCurrentLiabilitiesTotal 18142000.00
capitalSurpluse 553747000.00
liabilitiesAndStockholdersEquity 377100000.00
cashAndShortTermInvestments 250612000.00
propertyPlantAndEquipmentGross 10318000.00
propertyPlantAndEquipmentNet 20935000.00
netWorkingCapital 250574000.00
netInvestedCapital 337118000.00
commonStockSharesOutstanding 28395200.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 359657000.00
intangibleAssets 1238000.00
otherCurrentAssets 3962000.00
totalLiab 18092000.00
totalStockholderEquity 341565000.00
otherCurrentLiab 9416000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -193170000.00
otherLiab 390000.00
goodWill 7173000.00
otherAssets 645000.00
cash 140736000.00
totalCurrentLiabilities 17702000.00
currentDeferredRevenue 411000.00
netDebt -140736000.00
otherStockholderEquity 534823000.00
propertyPlantEquipment 8554000.00
totalCurrentAssets 342047000.00
netTangibleAssets 333154000.00
shortTermInvestments 185333000.00
netReceivables 2996000.00
inventory 9020000.00
accountsPayable 7875000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -193170000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 17610000.00
nonCurrentLiabilitiesOther 390000.00
nonCurrentLiabilitiesTotal 390000.00
capitalSurpluse 534823000.00
liabilitiesAndStockholdersEquity 359657000.00
cashAndShortTermInvestments 326069000.00
propertyPlantAndEquipmentNet 8554000.00
netWorkingCapital 324345000.00
netInvestedCapital 341565000.00
commonStockSharesOutstanding 28017300.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 356809000.00
intangibleAssets 1317000.00
otherCurrentAssets 1683000.00
totalLiab 10943000.00
totalStockholderEquity 345866000.00
otherCurrentLiab 6540000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -172417000.00
otherLiab 213000.00
goodWill 7173000.00
otherAssets 270000.00
cash 332554000.00
totalCurrentLiabilities 10730000.00
currentDeferredRevenue 445000.00
netDebt -332554000.00
otherStockholderEquity 518255000.00
propertyPlantEquipment 6084000.00
totalCurrentAssets 341965000.00
netTangibleAssets 337376000.00
netReceivables 2838000.00
inventory 4890000.00
accountsPayable 3745000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -172417000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 14844000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 213000.00
capitalSurpluse 518255000.00
liabilitiesAndStockholdersEquity 356809000.00
cashAndShortTermInvestments 332554000.00
propertyPlantAndEquipmentGross 6084000.00
propertyPlantAndEquipmentNet 6084000.00
netWorkingCapital 331235000.00
netInvestedCapital 345866000.00
commonStockSharesOutstanding 27889800.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 384861000.00
intangibleAssets 1396000.00
otherCurrentAssets 3166000.00
totalLiab 22143000.00
totalStockholderEquity 362718000.00
otherCurrentLiab 4659000.00
commonStock 28000.00
retainedEarnings -153631000.00
otherLiab 108000.00
goodWill 7173000.00
otherAssets 235000.00
cash 362057000.00
totalCurrentLiabilities 7169000.00
currentDeferredRevenue 301000.00
netDebt -347191000.00
shortTermDebt 14866000.00
shortLongTermDebtTotal 14866000.00
otherStockholderEquity 516321000.00
propertyPlantEquipment 5806000.00
totalCurrentAssets 370251000.00
netTangibleAssets 354149000.00
netReceivables 1992000.00
longTermDebt 14866000.00
inventory 3036000.00
accountsPayable 2209000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -153631000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 14610000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 14974000.00
capitalSurpluse 516321000.00
liabilitiesAndStockholdersEquity 384861000.00
cashAndShortTermInvestments 362057000.00
propertyPlantAndEquipmentGross 5806000.00
propertyPlantAndEquipmentNet 5806000.00
netWorkingCapital 363082000.00
netInvestedCapital 377584000.00
commonStockSharesOutstanding 26393900.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 60449526.00
intangibleAssets 1474667.00
otherCurrentAssets 2249696.00
totalLiab 25367352.00
totalStockholderEquity 35082174.00
deferredLongTermLiab 97875.00
otherCurrentLiab 5036661.00
commonStock 18995.00
retainedEarnings -143683849.00
otherLiab 97875.00
goodWill 7172649.00
otherAssets 102640.00
cash 38448710.00
totalCurrentLiabilities 8943976.00
currentDeferredRevenue 415504.00
netDebt -22123209.00
shortTermDebt 562149.00
shortLongTermDebtTotal 16325501.00
otherStockholderEquity 178747028.00
propertyPlantEquipment 4910414.00
totalCurrentAssets 46789156.00
netTangibleAssets 26434858.00
netReceivables 2775042.00
longTermDebt 16325501.00
inventory 3315708.00
accountsPayable 2929662.00
commonStockTotalEquity 18995.00
retainedEarningsTotalEquity -143683849.00
nonCurrrentAssetsOther 102640.00
nonCurrentAssetsTotal 13660370.00
longTermDebtTotal 16325501.00
nonCurrentLiabilitiesTotal 16423376.00
capitalSurpluse 178747028.00
liabilitiesAndStockholdersEquity 60449526.00
cashAndShortTermInvestments 38448710.00
propertyPlantAndEquipmentGross 4910414.00
propertyPlantAndEquipmentNet 4910414.00
netWorkingCapital 37845180.00
netInvestedCapital 51407675.00
commonStockSharesOutstanding 10425133.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 41396000.00
intangibleAssets 1580000.00
otherCurrentAssets 1920000.00
totalLiab 26720000.00
totalStockholderEquity 14676000.00
otherCurrentLiab 4466000.00
commonStock 15000.00
retainedEarnings -131953000.00
otherLiab 163000.00
goodWill 6941000.00
cash 18867000.00
totalCurrentLiabilities 24782000.00
currentDeferredRevenue 412000.00
netDebt -2853000.00
shortTermDebt 14239000.00
shortLongTermDebt 14239000.00
shortLongTermDebtTotal 16014000.00
otherStockholderEquity 146614000.00
propertyPlantEquipment 3635000.00
totalCurrentAssets 29240000.00
netTangibleAssets 6155000.00
netReceivables 3860000.00
longTermDebt 1775000.00
inventory 4593000.00
accountsPayable 5665000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -131953000.00
nonCurrentAssetsTotal 12156000.00
longTermDebtTotal 1775000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 1938000.00
capitalSurpluse 146614000.00
liabilitiesAndStockholdersEquity 41396000.00
cashAndShortTermInvestments 18867000.00
propertyPlantAndEquipmentGross 3635000.00
propertyPlantAndEquipmentNet 3635000.00
netWorkingCapital 4458000.00
netInvestedCapital 30690000.00
commonStockSharesOutstanding 13294200.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 27204000.00
otherCurrentAssets 921000.00
totalLiab 21367000.00
totalStockholderEquity 5837000.00
otherCurrentLiab 2431000.00
commonStock 9000.00
retainedEarnings -121161000.00
otherLiab 84000.00
cash 17194000.00
totalCurrentLiabilities 19508000.00
currentDeferredRevenue 289000.00
netDebt -1481000.00
shortTermDebt 13938000.00
shortLongTermDebt 13938000.00
shortLongTermDebtTotal 15713000.00
otherStockholderEquity 126989000.00
propertyPlantEquipment 2550000.00
totalCurrentAssets 24654000.00
netTangibleAssets 5837000.00
netReceivables 3249000.00
longTermDebt 1775000.00
inventory 3290000.00
accountsPayable 2850000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -121161000.00
nonCurrentAssetsTotal 2550000.00
longTermDebtTotal 1775000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 1859000.00
capitalSurpluse 126989000.00
liabilitiesAndStockholdersEquity 27204000.00
cashAndShortTermInvestments 17194000.00
propertyPlantAndEquipmentGross 2550000.00
propertyPlantAndEquipmentNet 2550000.00
netWorkingCapital 5146000.00
netInvestedCapital 21550000.00
commonStockSharesOutstanding 9090700.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
totalAssets 19102000.00
otherCurrentAssets 1112000.00
totalLiab 23315000.00
totalStockholderEquity -4213000.00
otherCurrentLiab 2725000.00
commonStock 3000.00
retainedEarnings -113087000.00
otherLiab 127000.00
cash 8144000.00
totalCurrentLiabilities 23188000.00
currentDeferredRevenue 318000.00
netDebt 8825000.00
shortTermDebt 16969000.00
shortLongTermDebt 16969000.00
shortLongTermDebtTotal 16969000.00
otherStockholderEquity 108871000.00
propertyPlantEquipment 2120000.00
totalCurrentAssets 16982000.00
netTangibleAssets -4213000.00
netReceivables 4115000.00
inventory 3611000.00
accountsPayable 3176000.00
accumulatedOtherComprehensiveIncome -6273466.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -113087000.00
nonCurrentAssetsTotal 2120000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 108871000.00
liabilitiesAndStockholdersEquity 19102000.00
cashAndShortTermInvestments 8144000.00
propertyPlantAndEquipmentGross 2120000.00
propertyPlantAndEquipmentNet 2120000.00
netWorkingCapital -6206000.00
netInvestedCapital 12756000.00
commonStockSharesOutstanding 3556900.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 30207866.00
otherCurrentAssets 1169346.00
totalLiab 26639935.00
totalStockholderEquity 3613718.00
deferredLongTermLiab 182648.00
otherCurrentLiab 3225431.00
commonStock 3427.00
retainedEarnings -102577498.00
otherLiab 227127.00
cash 17311373.00
totalCurrentLiabilities 26304886.00
currentDeferredRevenue 357492.00
netDebt 2711437.00
shortTermDebt 20022810.00
shortLongTermDebt 20084945.00
shortLongTermDebtTotal 20022810.00
otherStockholderEquity 112461255.00
propertyPlantEquipment 1949625.00
totalCurrentAssets 28258241.00
netTangibleAssets 3613718.00
netReceivables 6333963.00
inventory 3443559.00
accountsPayable 2699153.00
accumulatedOtherComprehensiveIncome -6273466.00
commonStockTotalEquity 3427.00
retainedEarningsTotalEquity -102577498.00
nonCurrrentAssetsOther 1949625.00
nonCurrentAssetsTotal 1949625.00
nonCurrentLiabilitiesOther 44479.00
nonCurrentLiabilitiesTotal 335049.00
capitalSurpluse 106188000.00
liabilitiesAndStockholdersEquity 30253653.00
cashAndShortTermInvestments 17311373.00
propertyPlantAndEquipmentGross 1949625.00
propertyPlantAndEquipmentNet 1949625.00
commonStockSharesOutstanding 2792560.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 19207308.00
otherCurrentAssets 695175.00
totalLiab 26585824.00
totalStockholderEquity -7378516.00
otherCurrentLiab 3432001.00
commonStock 1088.00
retainedEarnings -94676903.00
otherLiab 371203.00
cash 8224801.00
totalCurrentLiabilities 7437265.00
currentDeferredRevenue 417891.00
netDebt 11505649.00
shortTermDebt 953094.00
shortLongTermDebt 953094.00
shortLongTermDebtTotal 19730450.00
otherStockholderEquity 93274647.00
propertyPlantEquipment 1367940.00
totalCurrentAssets 17839368.00
netTangibleAssets -7378516.00
netReceivables 6000783.00
longTermDebt 18777356.00
inventory 2595095.00
accountsPayable 2634279.00
accumulatedOtherComprehensiveIncome -5977348.00
commonStockTotalEquity 1088.00
retainedEarningsTotalEquity -94676903.00
nonCurrrentAssetsOther 1367940.00
nonCurrentAssetsTotal 1367940.00
longTermDebtTotal 18777360.00
nonCurrentLiabilitiesOther 147115.00
nonCurrentLiabilitiesTotal 19148559.00
capitalSurpluse 87297300.00
liabilitiesAndStockholdersEquity 19207308.00
cashAndShortTermInvestments 8224801.00
propertyPlantAndEquipmentGross 1367940.00
propertyPlantAndEquipmentNet 1367940.00
commonStockSharesOutstanding 1089800.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 25210868.00
otherCurrentAssets 465511.00
totalLiab 26555678.00
totalStockholderEquity -1344810.00
otherCurrentLiab 2702015.00
commonStock 1088.00
retainedEarnings -88278737.00
otherLiab 392974.00
cash 15294526.00
totalCurrentLiabilities 7541008.00
currentDeferredRevenue 421342.00
netDebt 4126985.00
shortTermDebt 799815.00
shortLongTermDebt 799815.00
shortLongTermDebtTotal 19421511.00
otherStockholderEquity 92632005.00
propertyPlantEquipment 1278889.00
totalCurrentAssets 23931979.00
netTangibleAssets -1344810.00
netReceivables 4983510.00
longTermDebt 18621696.00
inventory 3022090.00
accountsPayable 3617836.00
accumulatedOtherComprehensiveIncome -5699166.00
commonStockTotalEquity 1088.00
retainedEarningsTotalEquity -88278737.00
nonCurrrentAssetsOther 1278889.00
nonCurrentAssetsTotal 1278889.00
longTermDebtTotal 18621700.00
nonCurrentLiabilitiesOther 173772.00
nonCurrentLiabilitiesTotal 19014670.00
capitalSurpluse 86932840.00
liabilitiesAndStockholdersEquity 25210868.00
cashAndShortTermInvestments 15294526.00
propertyPlantAndEquipmentGross 1278889.00
propertyPlantAndEquipmentNet 1278889.00
commonStockSharesOutstanding 1086000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 29551277.00
otherCurrentAssets 1373945.00
totalLiab 23681086.00
totalStockholderEquity 5870191.00
deferredLongTermLiab 304467.00
otherCurrentLiab 3628776.00
commonStock 1083.00
retainedEarnings -80614171.00
otherLiab 591792.00
cash 20830399.00
totalCurrentLiabilities 4713510.00
currentDeferredRevenue 213898.00
netDebt -2454615.00
shortLongTermDebtTotal 18375784.00
otherStockholderEquity 62364205.00
propertyPlantEquipment 1537110.00
totalCurrentAssets 28014164.00
netTangibleAssets 5870191.00
netReceivables 4057128.00
longTermDebt 18375780.00
inventory 1405832.00
accountsPayable 870836.00
accumulatedOtherComprehensiveIncome -5432203.00
commonStockTotalEquity 1083.00
retainedEarningsTotalEquity -80614171.00
nonCurrrentAssetsOther 1537113.00
nonCurrentAssetsTotal 1537113.00
longTermDebtTotal 18375780.00
nonCurrentLiabilitiesOther 287325.00
nonCurrentLiabilitiesTotal 18967576.00
capitalSurpluse 86483280.00
liabilitiesAndStockholdersEquity 29551277.00
cashAndShortTermInvestments 20830399.00
propertyPlantAndEquipmentGross 1537113.00
propertyPlantAndEquipmentNet 1537113.00
commonStockSharesOutstanding 1021099.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 24802421.00
otherCurrentAssets 919500.00
totalLiab 14665070.00
totalStockholderEquity 10137351.00
deferredLongTermLiab 304467.00
otherCurrentLiab 2900129.00
commonStock 1004.00
retainedEarnings -72762428.00
otherLiab 1112833.00
cash 16522729.00
totalCurrentLiabilities 4522863.00
currentDeferredRevenue 270998.00
netDebt -7493355.00
shortLongTermDebtTotal 9029374.00
otherStockholderEquity 88061139.00
propertyPlantEquipment 1777302.00
totalCurrentAssets 23025119.00
netTangibleAssets 10137351.00
netReceivables 4514333.00
longTermDebt 9029374.00
inventory 1068557.00
accountsPayable 1351736.00
accumulatedOtherComprehensiveIncome -5162364.00
commonStockTotalEquity 1004.00
retainedEarningsTotalEquity -72762428.00
nonCurrentAssetsTotal 1777302.00
longTermDebtTotal 9029374.00
nonCurrentLiabilitiesOther 808366.00
nonCurrentLiabilitiesTotal 10142207.00
capitalSurpluse 82898775.00
liabilitiesAndStockholdersEquity 24802421.00
cashAndShortTermInvestments 16522729.00
propertyPlantAndEquipmentGross 1777302.00
propertyPlantAndEquipmentNet 1777302.00
commonStockSharesOutstanding 1007065.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 30669804.00
intangibleAssets 0.00
otherCurrentAssets 1098703.00
totalLiab 15434782.00
totalStockholderEquity 15235022.00
deferredLongTermLiab 144602.00
otherCurrentLiab 2815290.00
commonStock 1002.00
retainedEarnings -66350972.00
otherLiab 911799.00
goodWill 0.00
otherAssets 0.00
cash 20657038.00
totalCurrentLiabilities 5514646.00
currentDeferredRevenue 335604.00
netDebt -11648701.00
shortLongTermDebtTotal 9008337.00
otherStockholderEquity 86623877.00
propertyPlantEquipment 2049256.00
totalCurrentAssets 28620548.00
netTangibleAssets 15235022.00
shortTermInvestments 0.00
netReceivables 4000924.00
longTermDebt 9008337.00
inventory 2614812.00
accountsPayable 2363752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5038885.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66350972.00
treasuryStock 0.00
nonCurrentAssetsTotal 2049256.00
longTermDebtTotal 9008337.00
nonCurrentLiabilitiesOther 767197.00
nonCurrentLiabilitiesTotal 9920136.00
capitalSurpluse 81584992.00
liabilitiesAndStockholdersEquity 30669804.00
cashAndShortTermInvestments 20657038.00
propertyPlantAndEquipmentGross 2049256.00
propertyPlantAndEquipmentNet 2049256.00
commonStockSharesOutstanding 777861.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 18094156.00
otherCurrentAssets 615046.00
totalLiab 75371767.00
totalStockholderEquity -57277611.00
otherCurrentLiab 6103708.00
commonStock 8.00
retainedEarnings -61424874.00
otherLiab 978415.00
cash 7624289.00
totalCurrentLiabilities 22427072.00
currentDeferredRevenue 241196.00
netDebt 15661697.00
shortTermDebt 14329843.00
shortLongTermDebt 23285986.00
shortLongTermDebtTotal 23285986.00
otherStockholderEquity 8794895.00
propertyPlantEquipment 2440501.00
totalCurrentAssets 15653655.00
netTangibleAssets -57277611.00
netReceivables 2886205.00
longTermDebt 8956143.00
inventory 1972938.00
accountsPayable 1752325.00
accumulatedOtherComprehensiveIncome -4647640.00
commonStockTotalEquity 8.00
preferredStockTotalEquity 43010000.00
nonCurrentAssetsTotal 2440501.00
nonCurrentLiabilitiesTotal 52944695.00
liabilitiesAndStockholdersEquity 18094156.00
cashAndShortTermInvestments 7624289.00
propertyPlantAndEquipmentGross 2440501.00
propertyPlantAndEquipmentNet 2440501.00
commonStockSharesOutstanding 336413.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 16462320.00
otherCurrentAssets 536026.00
totalLiab 70482144.00
totalStockholderEquity -54019824.00
otherCurrentLiab 5740601.00
commonStock 333.00
retainedEarnings -58113398.00
otherLiab 617510.00
cash 7552716.00
totalCurrentLiabilities 26854497.00
currentDeferredRevenue 167409.00
netDebt 12458209.00
shortTermDebt 20010925.00
shortLongTermDebt 6681082.00
shortLongTermDebtTotal 20010925.00
otherStockholderEquity 8406257.00
propertyPlantEquipment 2614337.00
totalCurrentAssets 13847983.00
netTangibleAssets -54019824.00
netReceivables 2535895.00
inventory 2014101.00
accountsPayable 935562.00
accumulatedOtherComprehensiveIncome -4313016.00
commonStockTotalEquity 333.00
nonCurrentAssetsTotal 2614337.00
nonCurrentLiabilitiesTotal 43627647.00
liabilitiesAndStockholdersEquity 16462320.00
cashAndShortTermInvestments 7552716.00
propertyPlantAndEquipmentGross 2614337.00
propertyPlantAndEquipmentNet 2614337.00
commonStockSharesOutstanding 522744.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 10145153.00
otherCurrentAssets 579182.00
totalLiab 60372364.00
totalStockholderEquity -50227211.00
otherCurrentLiab 7407838.00
commonStock 8.00
retainedEarnings -54266036.00
otherLiab 710000.00
cash 1021897.00
totalCurrentLiabilities 16652251.00
currentDeferredRevenue 211697.00
netDebt 5707855.00
shortTermDebt 6729752.00
shortLongTermDebt 6729752.00
shortLongTermDebtTotal 6729752.00
otherStockholderEquity 7960382.00
propertyPlantEquipment 3006000.00
totalCurrentAssets 7139365.00
netTangibleAssets -50227211.00
netReceivables 3352214.00
inventory 1693742.00
accountsPayable 2302964.00
accumulatedOtherComprehensiveIncome -3921565.00
commonStockTotalEquity 8.00
preferredStockTotalEquity 43010000.00
nonCurrentAssetsTotal 3005788.00
nonCurrentLiabilitiesTotal 43720113.00
liabilitiesAndStockholdersEquity 10145153.00
cashAndShortTermInvestments 1021897.00
propertyPlantAndEquipmentGross 3005788.00
propertyPlantAndEquipmentNet 3005788.00
commonStockSharesOutstanding 5227448.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 522744.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 5227448.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -27258972.00
shortTermDebt 6633176.00
shortLongTermDebt 6633176.00
netTangibleAssets -27258972.00
commonStockSharesOutstanding 522744.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 14788000.00
otherCurrentAssets 1842000.00
totalLiab 16630000.00
totalStockholderEquity -27258972.00
otherCurrentLiab 7985000.00
commonStock 302.00
retainedEarnings -30900672.00
otherLiab 1220000.00
cash 5250000.00
totalCurrentLiabilities 9364000.00
shortTermDebt 587131.00
shortLongTermDebt 587131.00
propertyPlantEquipment 4052000.00
totalCurrentAssets 10735654.00
netTangibleAssets -27258972.00
netReceivables 1846567.00
longTermDebt 6046000.00
inventory 1797000.00
accountsPayable 792000.00
preferredStockTotalEquity 25417000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 307502000.00
intangibleAssets 41143000.00
otherCurrentAssets 7329000.00
totalLiab 58104000.00
totalStockholderEquity 249398000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 19934000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -348715000.00
otherLiab 13097000.00
goodWill 77289000.00
otherAssets 2814000.00
cash 5091000.00
totalCurrentLiabilities 35884000.00
currentDeferredRevenue 871000.00
netDebt 6577000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 11668000.00
otherStockholderEquity 599207000.00
propertyPlantEquipment 18029000.00
totalCurrentAssets 157298000.00
netTangibleAssets 172109000.00
shortTermInvestments 108095000.00
netReceivables 7022000.00
inventory 29761000.00
accountsPayable 12534000.00
accumulatedOtherComprehensiveIncome -1124000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -348715000.00
nonCurrrentAssetsOther 2814000.00
nonCurrentAssetsTotal 150204000.00
capitalLeaseObligations 11668000.00
nonCurrentLiabilitiesOther 22093000.00
nonCurrentLiabilitiesTotal 22220000.00
capitalSurpluse 599207000.00
liabilitiesAndStockholdersEquity 307502000.00
cashAndShortTermInvestments 113186000.00
propertyPlantAndEquipmentGross 28958000.00
propertyPlantAndEquipmentNet 28958000.00
netWorkingCapital 121414000.00
netInvestedCapital 249398000.00
commonStockSharesOutstanding 28921000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 377100000.00
intangibleAssets 26842000.00
otherCurrentAssets 4481000.00
totalLiab 39982000.00
totalStockholderEquity 337118000.00
deferredLongTermLiab 146000.00
otherCurrentLiab 9694000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -216119000.00
otherLiab 9212000.00
goodWill 56160000.00
otherAssets 749000.00
cash 24571000.00
totalCurrentLiabilities 21840000.00
currentDeferredRevenue 684000.00
netDebt -13875000.00
shortTermDebt 1766000.00
shortLongTermDebtTotal 10696000.00
otherStockholderEquity 553747000.00
propertyPlantEquipment 10318000.00
totalCurrentAssets 272414000.00
netTangibleAssets 337118000.00
shortTermInvestments 226041000.00
netReceivables 4934000.00
inventory 12387000.00
accountsPayable 9696000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -216119000.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 104686000.00
capitalLeaseObligations 10696000.00
nonCurrentLiabilitiesOther 17996000.00
nonCurrentLiabilitiesTotal 18142000.00
capitalSurpluse 553747000.00
liabilitiesAndStockholdersEquity 377100000.00
cashAndShortTermInvestments 250612000.00
propertyPlantAndEquipmentGross 10318000.00
propertyPlantAndEquipmentNet 20935000.00
netWorkingCapital 250574000.00
netInvestedCapital 337118000.00
commonStockSharesOutstanding 27678200.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 60449526.00
intangibleAssets 1474667.00
otherCurrentAssets 2249696.00
totalLiab 25367352.00
totalStockholderEquity 35082174.00
deferredLongTermLiab 97875.00
otherCurrentLiab 5598810.00
commonStock 18995.00
capitalStock 18995.00
retainedEarnings -143683849.00
otherLiab 97875.00
goodWill 7172649.00
otherAssets 102640.00
cash 38448710.00
totalCurrentLiabilities 8943976.00
currentDeferredRevenue 415504.00
netDebt -22123209.00
shortTermDebt 20084945.00
shortLongTermDebtTotal 16325501.00
otherStockholderEquity 178747028.00
propertyPlantEquipment 4910414.00
totalCurrentAssets 46789156.00
netTangibleAssets 26434858.00
netReceivables 2775042.00
longTermDebt 16325501.00
inventory 3315708.00
accountsPayable 2929662.00
commonStockTotalEquity 18995.00
retainedEarningsTotalEquity -143683849.00
nonCurrrentAssetsOther 102640.00
nonCurrentAssetsTotal 13660370.00
longTermDebtTotal 16325501.00
nonCurrentLiabilitiesTotal 16423376.00
capitalSurpluse 178747028.00
liabilitiesAndStockholdersEquity 60449526.00
cashAndShortTermInvestments 38448710.00
propertyPlantAndEquipmentGross 4910414.00
propertyPlantAndEquipmentNet 4910414.00
netWorkingCapital 37845180.00
netInvestedCapital 51407675.00
commonStockSharesOutstanding 10425100.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 30207866.00
otherCurrentAssets 1169346.00
totalLiab 26639935.00
totalStockholderEquity 3613718.00
deferredLongTermLiab 182648.00
otherCurrentLiab 3225431.00
commonStock 3427.00
capitalStock 3427.00
retainedEarnings -102577498.00
otherLiab 227127.00
cash 17311373.00
totalCurrentLiabilities 26304886.00
currentDeferredRevenue 357492.00
netDebt 2711437.00
shortTermDebt 20022810.00
shortLongTermDebt 20084945.00
shortLongTermDebtTotal 20022810.00
otherStockholderEquity 106187789.00
propertyPlantEquipment 1949625.00
totalCurrentAssets 28258241.00
netTangibleAssets 3613718.00
netReceivables 6333963.00
inventory 3443559.00
accountsPayable 2699153.00
accumulatedOtherComprehensiveIncome -6273466.00
commonStockTotalEquity 3427.00
retainedEarningsTotalEquity -102577498.00
nonCurrrentAssetsOther 1949625.00
nonCurrentAssetsTotal 1949625.00
nonCurrentLiabilitiesOther 44479.00
nonCurrentLiabilitiesTotal 335049.00
capitalSurpluse 106188000.00
liabilitiesAndStockholdersEquity 30253653.00
cashAndShortTermInvestments 17311373.00
propertyPlantAndEquipmentGross 1949625.00
propertyPlantAndEquipmentNet 1949625.00
netWorkingCapital 1891220.00
netInvestedCapital 23698663.00
commonStockSharesOutstanding 1497790.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 24802421.00
otherCurrentAssets 919500.00
totalLiab 14665070.00
totalStockholderEquity 10137351.00
deferredLongTermLiab 304467.00
otherCurrentLiab 2900129.00
commonStock 1004.00
capitalStock 1004.00
retainedEarnings -72762428.00
otherLiab 1112833.00
cash 16522729.00
totalCurrentLiabilities 4522863.00
currentDeferredRevenue 270998.00
netDebt -7493355.00
shortLongTermDebtTotal 9029374.00
otherStockholderEquity -24714359861.00
propertyPlantEquipment 1777302.00
totalCurrentAssets 23025119.00
netTangibleAssets 10137351.00
netReceivables 4514333.00
longTermDebt 9029374.00
inventory 1068557.00
accountsPayable 1351736.00
accumulatedOtherComprehensiveIncome -5162364.00
commonStockTotalEquity 1004.00
retainedEarningsTotalEquity -72762428.00
nonCurrrentAssetsOther 1777302.00
nonCurrentAssetsTotal 1777302.00
longTermDebtTotal 9029370.00
nonCurrentLiabilitiesOther 808366.00
nonCurrentLiabilitiesTotal 10142207.00
capitalSurpluse 82898780.00
liabilitiesAndStockholdersEquity 24802421.00
cashAndShortTermInvestments 16522729.00
propertyPlantAndEquipmentGross 1777302.00
propertyPlantAndEquipmentNet 1777302.00
netWorkingCapital 18502256.00
netInvestedCapital 19166725.00
commonStockSharesOutstanding 707713.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 10145153.00
otherCurrentAssets 579182.00
totalLiab 60372364.00
totalStockholderEquity -50227211.00
otherCurrentLiab 7407838.00
commonStock 8.00
retainedEarnings -54266036.00
otherLiab 709976.00
cash 1021897.00
totalCurrentLiabilities 16652251.00
currentDeferredRevenue 211697.00
netDebt 5707855.00
shortTermDebt 6729752.00
shortLongTermDebt 6729752.00
shortLongTermDebtTotal 6729752.00
otherStockholderEquity 7960382.00
propertyPlantEquipment 3005788.00
totalCurrentAssets 7139365.00
netTangibleAssets -50227211.00
netReceivables 3352214.00
inventory 1693742.00
accountsPayable 2302964.00
accumulatedOtherComprehensiveIncome -3921565.00
commonStockTotalEquity 8.00
preferredStockTotalEquity 43010000.00
nonCurrrentAssetsOther 3005788.00
nonCurrentAssetsTotal 3005788.00
nonCurrentLiabilitiesOther 567047.00
nonCurrentLiabilitiesTotal 43720113.00
capitalSurpluse 4038490.00
liabilitiesAndStockholdersEquity 10145153.00
cashAndShortTermInvestments 1021897.00
propertyPlantAndEquipmentGross 3005788.00
propertyPlantAndEquipmentNet 3005788.00
netWorkingCapital -9512886.00
netInvestedCapital -43497459.00
commonStockSharesOutstanding 270106.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14787737.00
otherCurrentAssets 802501.00
totalLiab 42046709.00
totalStockholderEquity -27258972.00
otherCurrentLiab 7537603.00
commonStock 7.00
retainedEarnings -30900672.00
otherLiab 1220302.00
cash 5249620.00
totalCurrentLiabilities 9363835.00
currentDeferredRevenue 446769.00
netDebt 1383556.00
shortTermDebt 587131.00
shortLongTermDebt 587131.00
shortLongTermDebtTotal 6633176.00
otherStockholderEquity 6059216.00
propertyPlantEquipment 4052083.00
totalCurrentAssets 10735654.00
netTangibleAssets -27258972.00
netReceivables 1846567.00
longTermDebt 6046045.00
inventory 1797401.00
accountsPayable 792332.00
accumulatedOtherComprehensiveIncome -2417523.00
commonStockTotalEquity 7.00
preferredStockTotalEquity 25417000.00
nonCurrrentAssetsOther 4052083.00
nonCurrentAssetsTotal 4052083.00
longTermDebtTotal 6046050.00
nonCurrentLiabilitiesOther 975418.00
nonCurrentLiabilitiesTotal 32682874.00
capitalSurpluse 3641400.00
liabilitiesAndStockholdersEquity 14787737.00
cashAndShortTermInvestments 5249620.00
propertyPlantAndEquipmentGross 4052083.00
propertyPlantAndEquipmentNet 4052083.00
commonStockSharesOutstanding 522744.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 33427000.00
totalCashFromFinancingActivities 12588000.00
netIncome -112564000.00
changeInCash 19712000.00
beginPeriodCashFlow 15256000.00
endPeriodCashFlow 34968000.00
totalCashFromOperatingActivities -26293000.00
issuanceOfCapitalStock 12924000.00
depreciation 3676000.00
changeToInventory 3526000.00
changeToAccountReceivables -1056000.00
otherCashflowsFromFinancingActivities -324000.00
capitalExpenditures 75000
changeInWorkingCapital 1078000.00
stockBasedCompensation 3992000.00
otherNonCashItems 328000.00
freeCashFlow -26368000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 29991000.00
changeToLiabilities -4899000.00
totalCashflowsFromInvestingActivities 29576000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 17881000.00
changeToOperatingActivities 8000.00
netIncome -38914000.00
changeInCash 10752000.00
beginPeriodCashFlow 4504000.00
endPeriodCashFlow 15256000.00
totalCashFromOperatingActivities -36696000.00
issuanceOfCapitalStock 18258000.00
depreciation 3348000.00
otherCashflowsFromInvestingActivities -383000.00
changeToInventory -1638000.00
changeToAccountReceivables -832000.00
salePurchaseOfStock 17801000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 5377000.00
capitalExpenditures 511000
changeReceivables -832000.00
cashFlowsOtherOperating 1057000.00
cashAndCashEquivalentsChanges 10761000.00
changeInWorkingCapital -6270000.00
stockBasedCompensation 3932000.00
otherNonCashItems 1336000.00
freeCashFlow -37207000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 16888000.00
changeToLiabilities 2039000.00
totalCashflowsFromInvestingActivities 16528000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 14862000.00
changeToOperatingActivities 8000.00
netIncome -37124000.00
changeInCash -987000.00
beginPeriodCashFlow 5491000.00
endPeriodCashFlow 4504000.00
totalCashFromOperatingActivities -32413000.00
issuanceOfCapitalStock 15229000.00
depreciation 3241000.00
otherCashflowsFromInvestingActivities -360000.00
changeToInventory -5707000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock 14872000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome 4678000.00
capitalExpenditures 360000
changeReceivables 242000.00
cashFlowsOtherOperating 351000.00
cashAndCashEquivalentsChanges -1023000.00
changeInWorkingCapital -3327000.00
stockBasedCompensation 3882000.00
otherNonCashItems 915000.00
freeCashFlow -32773000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 44515000.00
changeToLiabilities 1481000.00
totalCashflowsFromInvestingActivities 11610000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 146000.00
changeToOperatingActivities -2589000.00
netIncome -38677000.00
changeInCash -22675000.00
beginPeriodCashFlow 28166000.00
endPeriodCashFlow 5491000.00
totalCashFromOperatingActivities -34517000.00
issuanceOfCapitalStock 0.00
depreciation 2817000.00
otherCashflowsFromInvestingActivities -32799000.00
changeToInventory -5555000.00
changeToAccountReceivables -1733000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 7617000.00
capitalExpenditures 1561000
changeReceivables -1733000.00
cashFlowsOtherOperating -359000.00
cashAndCashEquivalentsChanges -22761000.00
changeInWorkingCapital -6695000.00
stockBasedCompensation 5479000.00
otherNonCashItems 799000.00
freeCashFlow -36078000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 8244000.00
changeToLiabilities 4383000.00
totalCashflowsFromInvestingActivities 7953000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 22651000.00
changeToOperatingActivities -81000.00
netIncome -31807000.00
changeInCash 1007000.00
beginPeriodCashFlow 27159000.00
endPeriodCashFlow 28166000.00
totalCashFromOperatingActivities -29473000.00
issuanceOfCapitalStock 23128000.00
depreciation 2431000.00
otherCashflowsFromInvestingActivities -685000.00
changeToInventory -6026000.00
changeToAccountReceivables -1191000.00
salePurchaseOfStock 22660000.00
otherCashflowsFromFinancingActivities -468000.00
changeToNetincome 6218000.00
capitalExpenditures 290000
changeReceivables -1191000.00
cashFlowsOtherOperating -3574000.00
cashAndCashEquivalentsChanges 1131000.00
changeInWorkingCapital -6459000.00
stockBasedCompensation 6060000.00
otherNonCashItems 302000.00
freeCashFlow -29763000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 31709000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities 31240000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 203000.00
changeToOperatingActivities -477000.00
netIncome -32160000.00
changeInCash 3111000.00
beginPeriodCashFlow 24048000.00
endPeriodCashFlow 27159000.00
totalCashFromOperatingActivities -28332000.00
issuanceOfCapitalStock 0.00
depreciation 2353000.00
otherCashflowsFromInvestingActivities -221000.00
changeToInventory -6157000.00
changeToAccountReceivables 664000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 5893000.00
capitalExpenditures 469000
changeReceivables 664000.00
cashFlowsOtherOperating 849000.00
cashAndCashEquivalentsChanges 3111000.00
changeInWorkingCapital -4874000.00
stockBasedCompensation 5776000.00
otherNonCashItems 573000.00
freeCashFlow -28801000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 32225000.00
changeToLiabilities -3611000.00
totalCashflowsFromInvestingActivities 31964000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -814000.00
netIncome -29952000.00
changeInCash -523000.00
beginPeriodCashFlow 24571000.00
endPeriodCashFlow 24048000.00
totalCashFromOperatingActivities -32494000.00
issuanceOfCapitalStock 0.00
depreciation 2239000.00
otherCashflowsFromInvestingActivities 571000.00
changeToInventory -5938000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 5480000.00
capitalExpenditures 982000
changeReceivables -640000.00
cashFlowsOtherOperating -342000.00
cashAndCashEquivalentsChanges -523000.00
changeInWorkingCapital -10560000.00
stockBasedCompensation 5102000.00
otherNonCashItems 677000.00
freeCashFlow -33476000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -41575000.00
changeToLiabilities 1691000.00
totalCashflowsFromInvestingActivities -92510000.00
netBorrowings 2010000.00
totalCashFromFinancingActivities 1967000.00
changeToOperatingActivities -44000.00
netIncome -22949000.00
changeInCash -116165000.00
beginPeriodCashFlow 140736000.00
endPeriodCashFlow 24571000.00
totalCashFromOperatingActivities -25622000.00
issuanceOfCapitalStock 1000.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities -50641000.00
changeToInventory -5582000.00
changeToAccountReceivables -157000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 3973000.00
changeToNetincome -2958000.00
capitalExpenditures 1116000
changeReceivables -157000.00
cashFlowsOtherOperating 2143000.00
cashAndCashEquivalentsChanges -116165000.00
changeInWorkingCapital -3947000.00
stockBasedCompensation 4802000.00
otherNonCashItems 1303000.00
freeCashFlow -26738000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -185334000.00
changeToLiabilities 7148000.00
totalCashflowsFromInvestingActivities -185602000.00
netBorrowings 2005000.00
totalCashFromFinancingActivities 13766000.00
changeToOperatingActivities 547000.00
netIncome -20753000.00
changeInCash -191818000.00
beginPeriodCashFlow 332554000.00
endPeriodCashFlow 140736000.00
totalCashFromOperatingActivities -19982000.00
issuanceOfCapitalStock 14077000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities -607000.00
changeToInventory -6741000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 13766000.00
otherCashflowsFromFinancingActivities -311000.00
changeToNetincome 2583000.00
capitalExpenditures 268000
changeReceivables -273000.00
cashFlowsOtherOperating -2472000.00
cashAndCashEquivalentsChanges -191818000.00
changeInWorkingCapital -2338000.00
stockBasedCompensation 2788000.00
otherNonCashItems -205000.00
freeCashFlow -20250000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 74000.00
changeToLiabilities 1861000.00
totalCashflowsFromInvestingActivities 74000.00
netBorrowings -17010000.00
totalCashFromFinancingActivities -17158000.00
changeToOperatingActivities 3578000.00
netIncome -18786000.00
changeInCash -29503000.00
beginPeriodCashFlow 362057000.00
endPeriodCashFlow 332554000.00
totalCashFromOperatingActivities -12419000.00
issuanceOfCapitalStock 0.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 126000.00
changeToInventory -2644000.00
changeToAccountReceivables -846000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 3902000.00
capitalExpenditures 52000
changeReceivables -846000.00
cashFlowsOtherOperating -326000.00
cashAndCashEquivalentsChanges -29503000.00
changeInWorkingCapital 1949000.00
stockBasedCompensation 1758000.00
otherNonCashItems 68000.00
freeCashFlow -12471000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -24000.00
changeToLiabilities -2089000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings -17010000.00
totalCashFromFinancingActivities 337536000.00
changeToOperatingActivities -2093000.00
netIncome -9947000.00
changeInCash 323608000.00
beginPeriodCashFlow 38449000.00
endPeriodCashFlow 362057000.00
totalCashFromOperatingActivities -13904000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities -607000.00
changeToInventory -961000.00
changeToAccountReceivables 783000.00
salePurchaseOfStock 337536000.00
otherCashflowsFromFinancingActivities 8901000.00
changeToNetincome -1089000.00
capitalExpenditures 24000
changeReceivables 783000.00
cashFlowsOtherOperating -1049000.00
cashAndCashEquivalentsChanges 323608000.00
changeInWorkingCapital -3316000.00
stockBasedCompensation 371000.00
otherNonCashItems 315000.00
freeCashFlow -13928000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments 48.00
changeToLiabilities -2734309.00
totalCashflowsFromInvestingActivities 48.00
netBorrowings -1355.00
totalCashFromFinancingActivities 31685667.00
changeToOperatingActivities 637488.00
netIncome -11730351.00
changeInCash 19581710.00
beginPeriodCashFlow 18867000.00
endPeriodCashFlow 38448710.00
totalCashFromOperatingActivities -12104378.00
depreciation 570537.00
otherCashflowsFromInvestingActivities 48.00
changeToInventory -589281.00
changeToAccountReceivables 377927.00
salePurchaseOfStock 31647361.00
otherCashflowsFromFinancingActivities 8118172.00
changeToNetincome 1363611.00
capitalExpenditures 4522432
changeReceivables 377927.00
cashFlowsOtherOperating -433194.00
cashAndCashEquivalentsChanges 19581337.00
changeInWorkingCapital -2308175.00
stockBasedCompensation 451069.00
otherNonCashItems 311911.00
freeCashFlow -7581946.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -2450000.00
changeToLiabilities 2193000.00
totalCashflowsFromInvestingActivities -2450000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 15083000.00
changeToOperatingActivities 608000.00
netIncome -10792000.00
changeInCash 1673000.00
beginPeriodCashFlow 17194000.00
endPeriodCashFlow 18867000.00
totalCashFromOperatingActivities -10960000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities -2450000.00
changeToInventory -2575000.00
changeToAccountReceivables -86000.00
salePurchaseOfStock 15082000.00
otherCashflowsFromFinancingActivities 3717000.00
changeToNetincome 792000.00
capitalExpenditures 134000
changeReceivables -86000.00
cashFlowsOtherOperating -810000.00
cashAndCashEquivalentsChanges 1673000.00
changeInWorkingCapital -1278000.00
stockBasedCompensation 447000.00
otherNonCashItems 301000.00
freeCashFlow -10826000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
changeToLiabilities -694000.00
totalCashflowsFromInvestingActivities -2450000.00
netBorrowings -3003000.00
totalCashFromFinancingActivities 16268000.00
changeToOperatingActivities -176000.00
netIncome -8074000.00
changeInCash 9050000.00
beginPeriodCashFlow 8144000.00
endPeriodCashFlow 17194000.00
totalCashFromOperatingActivities -7218000.00
depreciation 295000.00
changeToInventory -402000.00
changeToAccountReceivables 534000.00
salePurchaseOfStock 17496000.00
otherCashflowsFromFinancingActivities 2904000.00
changeToNetincome 932000.00
capitalExpenditures 24000
changeReceivables 534000.00
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges 9050000.00
changeInWorkingCapital -371000.00
stockBasedCompensation 328000.00
otherNonCashItems 272000.00
freeCashFlow -7218000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -2450000.00
netBorrowings -3495000.00
totalCashFromFinancingActivities -1135000.00
changeToOperatingActivities -586000.00
netIncome -10510000.00
changeInCash -9167000.00
beginPeriodCashFlow 17311000.00
endPeriodCashFlow 8144000.00
totalCashFromOperatingActivities -8032000.00
depreciation 296000.00
changeToInventory -635000.00
changeToAccountReceivables 1261000.00
salePurchaseOfStock 2360000.00
otherCashflowsFromFinancingActivities 3121000.00
changeToNetincome 1665000.00
capitalExpenditures 22666
changeReceivables 1261000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges -9167000.00
changeInWorkingCapital 517000.00
stockBasedCompensation 328000.00
otherNonCashItems 379000.00
freeCashFlow -8032000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -22666.00
changeToLiabilities -90755.00
totalCashflowsFromInvestingActivities -22666.00
netBorrowings 509382.00
totalCashFromFinancingActivities 18593770.00
changeToOperatingActivities -754197.00
netIncome -7900595.00
changeInCash 9086572.00
beginPeriodCashFlow 8224801.00
endPeriodCashFlow 17311373.00
totalCashFromOperatingActivities -9484532.00
depreciation 312866.00
changeToInventory -1754934.00
changeToAccountReceivables -888047.00
salePurchaseOfStock 17942682.00
otherCashflowsFromFinancingActivities 2930770.00
changeToNetincome 1899155.00
capitalExpenditures 22666
changeReceivables -888047.00
cashFlowsOtherOperating -857963.00
cashAndCashEquivalentsChanges 9086572.00
changeInWorkingCapital -3076884.00
stockBasedCompensation 253687.00
otherNonCashItems -52391.00
freeCashFlow -9507198.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -8741.00
changeToLiabilities -510489.00
totalCashflowsFromInvestingActivities -8741.00
netBorrowings 115779.00
totalCashFromFinancingActivities 115779.00
changeToOperatingActivities 515222.00
netIncome -6398166.00
changeInCash -7069725.00
beginPeriodCashFlow 15294526.00
endPeriodCashFlow 8224801.00
totalCashFromOperatingActivities -7176763.00
depreciation 278182.00
changeToInventory 67450.00
changeToAccountReceivables -1017273.00
salePurchaseOfStock 2474650.00
otherCashflowsFromFinancingActivities 1941095.00
changeToNetincome 517337.00
capitalExpenditures 8741
changeReceivables -1017273.00
cashFlowsOtherOperating -189545.00
cashAndCashEquivalentsChanges -7069725.00
changeInWorkingCapital -1649857.00
stockBasedCompensation 364460.00
otherNonCashItems 228618.00
freeCashFlow -7185504.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -29649.00
changeToLiabilities 1849775.00
totalCashflowsFromInvestingActivities -29649.00
netBorrowings 799815.00
totalCashFromFinancingActivities 810899.00
changeToOperatingActivities 170818.00
netIncome -7664566.00
changeInCash -5535873.00
beginPeriodCashFlow 20830399.00
endPeriodCashFlow 15294526.00
totalCashFromOperatingActivities -6317123.00
depreciation 266963.00
changeToInventory -1616258.00
changeToAccountReceivables -926382.00
salePurchaseOfStock 11084.00
otherCashflowsFromFinancingActivities 1116829.00
changeToNetincome 502190.00
capitalExpenditures 29649
changeReceivables -926382.00
cashFlowsOtherOperating 1191767.00
cashAndCashEquivalentsChanges -5535873.00
changeInWorkingCapital 396087.00
stockBasedCompensation 438481.00
otherNonCashItems 245912.00
freeCashFlow -6346772.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 0.00
changeToLiabilities 39956.00
totalCashflowsFromInvestingActivities -29649.00
netBorrowings 8395403.00
totalCashFromFinancingActivities 10858972.00
changeToOperatingActivities -250799.00
netIncome -7851743.00
changeInCash 4307670.00
beginPeriodCashFlow 16522729.00
endPeriodCashFlow 20830399.00
totalCashFromOperatingActivities -6551302.00
depreciation 269839.00
changeToInventory -337275.00
changeToAccountReceivables 457205.00
salePurchaseOfStock 2463569.00
otherCashflowsFromFinancingActivities 19261379.00
changeToNetincome 1210891.00
capitalExpenditures 11831
changeReceivables 457205.00
cashFlowsOtherOperating -389305.00
cashAndCashEquivalentsChanges 4307670.00
changeInWorkingCapital -641419.00
stockBasedCompensation 289395.00
otherNonCashItems 461130.00
freeCashFlow -6551302.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities -1015165.00
totalCashflowsFromInvestingActivities -11831.00
netBorrowings -32311.00
totalCashFromFinancingActivities -32311.00
changeToOperatingActivities 74397.00
netIncome -6411456.00
changeInCash -4134309.00
beginPeriodCashFlow 20657038.00
endPeriodCashFlow 16522729.00
totalCashFromOperatingActivities -4090168.00
depreciation 150720.00
changeToInventory 1682469.00
changeToAccountReceivables -513409.00
salePurchaseOfStock 19393480.00
otherCashflowsFromFinancingActivities 7415260.00
changeToNetincome 1882269.00
capitalExpenditures 11831
changeInWorkingCapital 228292.00
stockBasedCompensation 1148786.00
otherNonCashItems 628490.00
freeCashFlow -4101999.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 1119179.00
totalCashflowsFromInvestingActivities -130484.00
netBorrowings -129473.00
totalCashFromFinancingActivities 19262992.00
changeToOperatingActivities 478215.00
netIncome -4926098.00
changeInCash 13032749.00
beginPeriodCashFlow 7624289.00
endPeriodCashFlow 20657038.00
totalCashFromOperatingActivities -6099758.00
depreciation 391246.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1928875.00
changeToAccountReceivables -614719.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19262992.00
changeToNetincome -680035.00
capitalExpenditures 130484
changeInWorkingCapital -946200.00
stockBasedCompensation 53125.00
otherNonCashItems 61329.00
freeCashFlow -6230242.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 297181.00
totalCashflowsFromInvestingActivities -177571.00
netBorrowings 3214859.00
totalCashFromFinancingActivities 3215566.00
changeToOperatingActivities 946550.00
netIncome -3311476.00
changeInCash 71573.00
beginPeriodCashFlow 7552716.00
endPeriodCashFlow 7624289.00
totalCashFromOperatingActivities -2966422.00
depreciation 387104.00
changeToInventory 147781.00
changeToAccountReceivables -588310.00
otherCashflowsFromFinancingActivities 10663137.00
changeToNetincome -884577.00
capitalExpenditures 177571
changeInWorkingCapital 803202.00
stockBasedCompensation 52982.00
otherNonCashItems 39325.00
freeCashFlow -3143993.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -1355572.00
totalCashflowsFromInvestingActivities -11830.00
netBorrowings 13329843.00
totalCashFromFinancingActivities 13330148.00
changeToOperatingActivities -1594552.00
netIncome -3847362.00
changeInCash 6530819.00
beginPeriodCashFlow 1021897.00
endPeriodCashFlow 7552716.00
totalCashFromOperatingActivities -6787499.00
depreciation 391451.00
changeToInventory -320359.00
changeToAccountReceivables 816319.00
otherCashflowsFromFinancingActivities 13330148.00
changeToNetincome -898754.00
capitalExpenditures 11830
changeInWorkingCapital -2454164.00
stockBasedCompensation 54444.00
otherNonCashItems 21330.00
freeCashFlow -6799329.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 1541000.00
totalCashflowsFromInvestingActivities -1017830.00
netBorrowings 16382918.00
totalCashFromFinancingActivities 1474641.00
changeToOperatingActivities 647324.00
netIncome -5919924.00
changeInCash -1612007.00
beginPeriodCashFlow 2633904.00
endPeriodCashFlow 1021897.00
totalCashFromOperatingActivities -2809009.00
depreciation 539110.00
changeToInventory 106803.00
changeToAccountReceivables -1075010.00
otherCashflowsFromFinancingActivities 1474641.00
changeToNetincome 861845.00
capitalExpenditures 281767
changeInWorkingCapital 1177671.00
stockBasedCompensation 140859.00
otherNonCashItems 30335.00
freeCashFlow -3090776.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -23541.00
totalCashflowsFromInvestingActivities -274124.00
netBorrowings 13329843.00
totalCashFromFinancingActivities 2901136.00
changeToOperatingActivities 261470.00
netIncome -5085452.00
changeInCash -3032387.00
beginPeriodCashFlow 5666291.00
endPeriodCashFlow 2633904.00
totalCashFromOperatingActivities -5655271.00
depreciation 240551.00
changeToInventory 222992.00
changeToAccountReceivables -1162506.00
otherCashflowsFromFinancingActivities 2901136.00
changeToNetincome -130344.00
capitalExpenditures 274124
changeInWorkingCapital -701585.00
stockBasedCompensation 24125.00
otherNonCashItems 21559.00
freeCashFlow -5929395.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 409680.00
totalCashflowsFromInvestingActivities -390411.00
netBorrowings 13329843.00
totalCashFromFinancingActivities 6257054.00
changeToOperatingActivities 686581.00
netIncome -6674458.00
changeInCash 878710.00
beginPeriodCashFlow 4787581.00
endPeriodCashFlow 5666291.00
totalCashFromOperatingActivities -4987933.00
depreciation 371543.00
changeToInventory -314833.00
changeToAccountReceivables 325440.00
otherCashflowsFromFinancingActivities 6257054.00
changeToNetincome 184990.00
capitalExpenditures 390411
changeInWorkingCapital 1106868.00
stockBasedCompensation 95266.00
otherNonCashItems 23124.00
freeCashFlow -5378344.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -65955.00
totalCashflowsFromInvestingActivities -71528.00
netBorrowings 13329843.00
totalCashFromFinancingActivities 6975074.00
changeToOperatingActivities -1225317.00
netIncome -5685530.00
changeInCash -462039.00
beginPeriodCashFlow 5249620.00
endPeriodCashFlow 4787581.00
totalCashFromOperatingActivities -7365585.00
depreciation 352838.00
changeToInventory -351008.00
changeToAccountReceivables 144429.00
otherCashflowsFromFinancingActivities 6975074.00
changeToNetincome -556600.00
capitalExpenditures 71528
changeInWorkingCapital -1497851.00
stockBasedCompensation 122580.00
otherNonCashItems 21558.00
freeCashFlow -7437113.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -608653.00
totalCashflowsFromInvestingActivities -1349853.00
netBorrowings 1886458.00
totalCashFromFinancingActivities 25431000.00
changeToOperatingActivities -770344.00
netIncome -18848615.00
changeInCash 584850.00
endPeriodCashFlow 5249620.00
totalCashFromOperatingActivities -23496358.00
depreciation 1115027.00
changeToInventory -726138.00
changeToAccountReceivables -856098.00
changeToNetincome -2875439.00
capitalExpenditures 1350000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 116693000.00
changeToLiabilities 2315000.00
totalCashflowsFromInvestingActivities 82767000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 23007000.00
changeToOperatingActivities -3961000.00
netIncome -132596000.00
changeInCash -19080000.00
beginPeriodCashFlow 24571000.00
endPeriodCashFlow 5491000.00
totalCashFromOperatingActivities -124816000.00
issuanceOfCapitalStock 23128000.00
depreciation 9840000.00
otherCashflowsFromInvestingActivities -33134000.00
changeToInventory -23676000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 22893000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 25208000.00
capitalExpenditures 3302000
changeReceivables -2900000.00
cashFlowsOtherOperating -3426000.00
cashAndCashEquivalentsChanges -19042000.00
changeInWorkingCapital -28588000.00
stockBasedCompensation 22417000.00
otherNonCashItems 2351000.00
freeCashFlow -128118000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -226909000.00
changeToLiabilities 10740000.00
totalCashflowsFromInvestingActivities -278062000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 336111000.00
changeToOperatingActivities 1988000.00
netIncome -72435000.00
changeInCash -13878000.00
beginPeriodCashFlow 38449000.00
endPeriodCashFlow 24571000.00
totalCashFromOperatingActivities -71927000.00
issuanceOfCapitalStock 342711000.00
depreciation 3370000.00
otherCashflowsFromInvestingActivities -50515000.00
changeToInventory -15928000.00
changeToAccountReceivables -493000.00
salePurchaseOfStock 351027000.00
otherCashflowsFromFinancingActivities 8405000.00
changeToNetincome 4213000.00
capitalExpenditures 1460000
changeReceivables -493000.00
cashFlowsOtherOperating -1704000.00
cashAndCashEquivalentsChanges -13878000.00
changeInWorkingCapital -7652000.00
stockBasedCompensation 9719000.00
otherNonCashItems 848000.00
freeCashFlow -73387000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -2449952.00
changeToLiabilities -1809309.00
totalCashflowsFromInvestingActivities -2449952.00
netBorrowings -4723355.00
totalCashFromFinancingActivities 61901667.00
changeToOperatingActivities 483488.00
netIncome -41106351.00
changeInCash 21137337.00
beginPeriodCashFlow 17311373.00
endPeriodCashFlow 38448710.00
totalCashFromOperatingActivities -38314378.00
issuanceOfCapitalStock 39933977.00
depreciation 1479537.00
otherCashflowsFromInvestingActivities -2449952.00
changeToInventory -4201281.00
changeToAccountReceivables 2086927.00
salePurchaseOfStock 66585361.00
otherCashflowsFromFinancingActivities 29226172.00
changeToNetincome 4752611.00
capitalExpenditures 4656432
changeReceivables 2086927.00
cashFlowsOtherOperating -999194.00
cashAndCashEquivalentsChanges 21137337.00
changeInWorkingCapital -3440175.00
stockBasedCompensation 1554069.00
otherNonCashItems 1263911.00
freeCashFlow -38314378.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -61056.00
changeToLiabilities 1288487.00
totalCashflowsFromInvestingActivities -61056.00
netBorrowings 9820379.00
totalCashFromFinancingActivities 30379420.00
changeToOperatingActivities -318956.00
netIncome -29815070.00
changeInCash 788644.00
beginPeriodCashFlow 16522729.00
endPeriodCashFlow 17311373.00
totalCashFromOperatingActivities -29529720.00
issuanceOfCapitalStock 19556464.00
depreciation 1127850.00
otherCashflowsFromInvestingActivities -607000.00
changeToInventory -3641017.00
changeToAccountReceivables -2374497.00
salePurchaseOfStock 20417335.00
otherCashflowsFromFinancingActivities 25250073.00
changeToNetincome 4129573.00
capitalExpenditures 61056
changeReceivables -2374497.00
cashFlowsOtherOperating -245046.00
cashAndCashEquivalentsChanges 788644.00
changeInWorkingCapital -4972073.00
stockBasedCompensation 1346023.00
otherNonCashItems 883269.00
freeCashFlow -29590776.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -331716.00
changeToLiabilities -1201779.00
totalCashflowsFromInvestingActivities -331716.00
netBorrowings 16382918.00
totalCashFromFinancingActivities 35776395.00
changeToOperatingActivities -95390.00
netIncome -18496392.00
changeInCash 15500832.00
beginPeriodCashFlow 1021897.00
endPeriodCashFlow 16522729.00
totalCashFromOperatingActivities -19943847.00
issuanceOfCapitalStock 19389978.00
depreciation 1320521.00
otherCashflowsFromInvestingActivities -607000.00
changeToInventory -418984.00
changeToAccountReceivables -900119.00
salePurchaseOfStock 19393477.00
otherCashflowsFromFinancingActivities 23833988.00
changeToNetincome -696561.00
capitalExpenditures 331716
changeReceivables -900119.00
cashFlowsOtherOperating 267476.00
cashAndCashEquivalentsChanges 15500832.00
changeInWorkingCapital -2368870.00
stockBasedCompensation 1309337.00
otherNonCashItems 750474.00
freeCashFlow -20275563.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1017830.00
changeToLiabilities 1541472.00
totalCashflowsFromInvestingActivities -1017830.00
netBorrowings 16382918.00
totalCashFromFinancingActivities 17607905.00
changeToOperatingActivities 647324.00
netIncome -23365364.00
changeInCash -4227723.00
beginPeriodCashFlow 5249620.00
endPeriodCashFlow 1021897.00
totalCashFromOperatingActivities -20817798.00
depreciation 1504042.00
changeToInventory -336046.00
changeToAccountReceivables -1767647.00
salePurchaseOfStock 17607910.00
otherCashflowsFromFinancingActivities 17607905.00
changeToNetincome 861845.00
capitalExpenditures 1017830
changeInWorkingCapital 85103.00
stockBasedCompensation 382830.00
otherNonCashItems 96576.00
freeCashFlow -21835628.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1349853.00
changeToLiabilities -608653.00
totalCashflowsFromInvestingActivities -1349853.00
netBorrowings 1886458.00
totalCashFromFinancingActivities 25431061.00
changeToOperatingActivities -770344.00
netIncome -18848615.00
changeInCash 584850.00
beginPeriodCashFlow 4664770.00
endPeriodCashFlow 5249620.00
totalCashFromOperatingActivities -23496358.00
depreciation 1115027.00
changeToInventory -726138.00
changeToAccountReceivables -856098.00
salePurchaseOfStock 23544600.00
otherCashflowsFromFinancingActivities 30431061.00
changeToNetincome -2875439.00
capitalExpenditures 1349853
changeInWorkingCapital -2961233.00
stockBasedCompensation 130643.00
otherNonCashItems 73902.00
freeCashFlow -24846211.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 13785000.00
incomeBeforeTax -112527000.00
netIncome -112566000.00
sellingGeneralAdministrative 24896000.00
grossProfit 2749000.00
reconciledDepreciation 3676000.00
ebit -35176000.00
ebitda -31500000.00
depreciationAndAmortization 3676000.00
operatingIncome -113212000.00
otherOperatingExpenses 45250000.00
interestExpense 71000.00
taxProvision 39000.00
interestIncome 730000.00
netInterestIncome 659000.00
incomeTaxExpense 39000.00
totalRevenue 9318000.00
totalOperatingExpenses 38681000.00
costOfRevenue 6569000.00
totalOtherIncomeExpenseNet -77254000.00
netIncomeFromContinuingOps -112566000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 14610000.00
incomeBeforeTax -38879000.00
netIncome -38912000.00
sellingGeneralAdministrative 26936000.00
grossProfit 2308000.00
reconciledDepreciation 3348000.00
ebit -38805000.00
ebitda -35457000.00
depreciationAndAmortization 3348000.00
nonOperatingIncomeNetOther -256000.00
operatingIncome -39238000.00
otherOperatingExpenses 47900000.00
interestExpense 74000.00
taxProvision 33000.00
interestIncome 689000.00
netInterestIncome 615000.00
incomeTaxExpense 33000.00
totalRevenue 8662000.00
totalOperatingExpenses 41546000.00
costOfRevenue 6354000.00
totalOtherIncomeExpenseNet -256000.00
netIncomeFromContinuingOps -38912000.00
netIncomeApplicableToCommonShares -38912000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 13937000.00
incomeBeforeTax -37098000.00
netIncome -37124000.00
sellingGeneralAdministrative 25976000.00
grossProfit 2070000.00
reconciledDepreciation 3241000.00
ebit -37843000.00
ebitda -37022000.00
depreciationAndAmortization 821000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -37843000.00
otherOperatingExpenses 45258000.00
interestExpense 76000.00
taxProvision 26000.00
interestIncome 704000.00
netInterestIncome 628000.00
incomeTaxExpense 26000.00
totalRevenue 7415000.00
totalOperatingExpenses 39913000.00
costOfRevenue 5345000.00
totalOtherIncomeExpenseNet 745000.00
netIncomeFromContinuingOps -37124000.00
netIncomeApplicableToCommonShares -37124000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 14011000.00
incomeBeforeTax -36872000.00
netIncome -38677000.00
sellingGeneralAdministrative 25320000.00
grossProfit 1805000.00
reconciledDepreciation 2817000.00
ebit -37527000.00
ebitda -36797000.00
depreciationAndAmortization 730000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome -37527000.00
otherOperatingExpenses 45742000.00
interestExpense 75000.00
taxProvision 1805000.00
interestIncome 770000.00
netInterestIncome 695000.00
incomeTaxExpense 1805000.00
totalRevenue 8215000.00
totalOperatingExpenses 39332000.00
costOfRevenue 6410000.00
totalOtherIncomeExpenseNet 655000.00
netIncomeFromContinuingOps -38677000.00
netIncomeApplicableToCommonShares -38677000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 12742000.00
incomeBeforeTax -31781000.00
netIncome -31809000.00
sellingGeneralAdministrative 21216000.00
grossProfit 1809000.00
reconciledDepreciation 2431000.00
ebit -32149000.00
ebitda -29277000.00
depreciationAndAmortization 2872000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -32149000.00
otherOperatingExpenses 39370000.00
interestExpense 73000.00
taxProvision 28000.00
interestIncome 436000.00
netInterestIncome 363000.00
incomeTaxExpense 28000.00
totalRevenue 7221000.00
totalOperatingExpenses 33958000.00
costOfRevenue 5412000.00
totalOtherIncomeExpenseNet 368000.00
netIncomeFromContinuingOps -31809000.00
netIncomeApplicableToCommonShares -31809000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 11767000.00
incomeBeforeTax -32117000.00
netIncome -32158000.00
sellingGeneralAdministrative 21783000.00
grossProfit 1471000.00
reconciledDepreciation 2353000.00
ebit -32079000.00
ebitda -29690000.00
depreciationAndAmortization 2389000.00
nonOperatingIncomeNetOther -156000.00
operatingIncome -32079000.00
otherOperatingExpenses 38749000.00
interestExpense 74000.00
taxProvision 41000.00
interestIncome 192000.00
netInterestIncome 118000.00
incomeTaxExpense 41000.00
totalRevenue 6670000.00
totalOperatingExpenses 33550000.00
costOfRevenue 5199000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps -32158000.00
netIncomeApplicableToCommonShares -32158000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 10527000.00
incomeBeforeTax -29943000.00
netIncome -29952000.00
sellingGeneralAdministrative 20277000.00
grossProfit 861000.00
reconciledDepreciation 2239000.00
ebit -29943000.00
ebitda -27627000.00
depreciationAndAmortization 2316000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome -29943000.00
otherOperatingExpenses 35639000.00
interestExpense 77000.00
taxProvision 9000.00
interestIncome 110000.00
netInterestIncome 33000.00
incomeTaxExpense 9000.00
totalRevenue 5696000.00
totalOperatingExpenses 30804000.00
costOfRevenue 4835000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -29952000.00
netIncomeApplicableToCommonShares -29952000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 9215000.00
incomeBeforeTax -28716000.00
netIncome -22949000.00
sellingGeneralAdministrative 19806000.00
grossProfit 239000.00
reconciledDepreciation 1880000.00
ebit -30390000.00
ebitda -28510000.00
depreciationAndAmortization 1880000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -28783000.00
otherOperatingExpenses 35085000.00
interestExpense 206000.00
taxProvision -5767000.00
interestIncome 236000.00
netInterestIncome 30000.00
incomeTaxExpense -5767000.00
totalRevenue 6302000.00
totalOperatingExpenses 29022000.00
costOfRevenue 6063000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -22949000.00
netIncomeApplicableToCommonShares -22949000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 6505000.00
incomeBeforeTax -20718000.00
netIncome -20753000.00
sellingGeneralAdministrative 15327000.00
grossProfit 1154000.00
reconciledDepreciation 526000.00
ebit -20678000.00
ebitda -20152000.00
depreciationAndAmortization 526000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome -20678000.00
otherOperatingExpenses 25333000.00
interestExpense 27000.00
taxProvision 35000.00
netInterestIncome 27000.00
incomeTaxExpense 35000.00
totalRevenue 4655000.00
totalOperatingExpenses 21832000.00
costOfRevenue 3501000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeFromContinuingOps -20753000.00
netIncomeApplicableToCommonShares -20753000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 4086000.00
incomeBeforeTax -18777000.00
netIncome -18786000.00
sellingGeneralAdministrative 13829000.00
grossProfit 1439000.00
reconciledDepreciation 516000.00
ebit -16491000.00
ebitda -15975000.00
depreciationAndAmortization 516000.00
nonOperatingIncomeNetOther -2091000.00
operatingIncome -16476000.00
otherOperatingExpenses 20332000.00
interestExpense 210000.00
taxProvision 9000.00
netInterestIncome -210000.00
incomeTaxExpense 9000.00
totalRevenue 3856000.00
totalOperatingExpenses 17915000.00
costOfRevenue 2417000.00
totalOtherIncomeExpenseNet -2091000.00
netIncomeFromContinuingOps -18786000.00
netIncomeApplicableToCommonShares -18786000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 2678000.00
incomeBeforeTax -9941000.00
netIncome -9947000.00
sellingGeneralAdministrative 9428060.00
grossProfit 1043000.00
reconciledDepreciation 448000.00
ebit -11178000.00
ebitda -10730000.00
depreciationAndAmortization 448000.00
nonOperatingIncomeNetOther 1760000.00
operatingIncome -11163000.00
otherOperatingExpenses 14331000.00
interestExpense 538000.00
taxProvision 6000.00
netInterestIncome -538000.00
incomeTaxExpense 6000.00
totalRevenue 3168000.00
totalOperatingExpenses 12206000.00
costOfRevenue 2125000.00
totalOtherIncomeExpenseNet 1760000.00
netIncomeFromContinuingOps -9947000.00
netIncomeApplicableToCommonShares -9947000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 2876985.00
incomeBeforeTax -11730561.00
netIncome -11730561.00
sellingGeneralAdministrative 9428060.00
sellingAndMarketingExpenses 802.00
grossProfit 1178274.00
reconciledDepreciation 570537.00
ebit -11698110.00
ebitda -11127573.00
depreciationAndAmortization 570537.00
nonOperatingIncomeNetOther -5943.00
operatingIncome -11127573.00
otherOperatingExpenses 15117199.00
interestExpense 607893.00
taxProvision -10807.00
netInterestIncome -607893.00
incomeTaxExpense -10807.00
totalRevenue 3989626.00
totalOperatingExpenses 12305847.00
costOfRevenue 2811352.00
totalOtherIncomeExpenseNet -602988.00
netIncomeFromContinuingOps -11730351.00
netIncomeApplicableToCommonShares -11730351.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 2304000.00
incomeBeforeTax -10762000.00
netIncome -10792000.00
sellingGeneralAdministrative 8659000.00
grossProfit 736000.00
reconciledDepreciation 318000.00
ebit -10173000.00
ebitda -9855000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -10227000.00
otherOperatingExpenses 12423000.00
interestExpense 589000.00
taxProvision 30000.00
netInterestIncome -589000.00
incomeTaxExpense 30000.00
totalRevenue 2196000.00
totalOperatingExpenses 10963000.00
costOfRevenue 1460000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -10792000.00
netIncomeApplicableToCommonShares -10792000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 2401000.00
incomeBeforeTax -8069000.00
netIncome -8074000.00
sellingGeneralAdministrative 5613000.00
grossProfit 579000.00
reconciledDepreciation 295000.00
ebit -7508000.00
ebitda -7213000.00
depreciationAndAmortization 295000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome -7435000.00
otherOperatingExpenses 8617000.00
interestExpense 561000.00
taxProvision 5000.00
netInterestIncome -561000.00
incomeTaxExpense 5000.00
totalRevenue 1182000.00
totalOperatingExpenses 8014000.00
costOfRevenue 603000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps -8074000.00
netIncomeApplicableToCommonShares -8074000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
researchDevelopment 2674000.00
incomeBeforeTax -10505000.00
netIncome -10510000.00
sellingGeneralAdministrative 7368000.00
grossProfit 280000.00
reconciledDepreciation 296000.00
ebit -9744000.00
ebitda -9448000.00
depreciationAndAmortization 296000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -9762000.00
otherOperatingExpenses 10898000.00
interestExpense 761000.00
taxProvision 5000.00
interestIncome 761000.00
netInterestIncome -761000.00
incomeTaxExpense 5000.00
totalRevenue 1136000.00
totalOperatingExpenses 10042000.00
costOfRevenue 856000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -10510000.00
netIncomeApplicableToCommonShares -10510000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 2399183.00
incomeBeforeTax -7900595.00
netIncome -7900595.00
sellingGeneralAdministrative 5859681.00
grossProfit 1098371.00
reconciledDepreciation 312866.00
ebit -7473359.00
ebitda -7160493.00
depreciationAndAmortization 312866.00
operatingIncome -7160493.00
otherOperatingExpenses 9949623.00
interestExpense 869759.00
taxProvision 7590.00
interestIncome 869760.00
netInterestIncome -869759.00
incomeTaxExpense 7590.00
totalRevenue 2789130.00
totalOperatingExpenses 8258864.00
costOfRevenue 1690759.00
totalOtherIncomeExpenseNet -740102.00
netIncomeFromContinuingOps -7900595.00
netIncomeApplicableToCommonShares -7900595.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 2173905.00
incomeBeforeTax -6393680.00
netIncome -6398166.00
sellingGeneralAdministrative 4449088.00
grossProfit 937897.00
reconciledDepreciation 278182.00
ebit -5815635.00
ebitda -5537453.00
depreciationAndAmortization 278182.00
nonOperatingIncomeNetOther -130539.00
operatingIncome -5685096.00
otherOperatingExpenses 8998093.00
interestExpense 578045.00
taxProvision 4486.00
interestIncome 578050.00
netInterestIncome -578045.00
incomeTaxExpense 4486.00
totalRevenue 3312997.00
totalOperatingExpenses 6622993.00
costOfRevenue 2375100.00
totalOtherIncomeExpenseNet -130539.00
netIncomeFromContinuingOps -6398166.00
netIncomeApplicableToCommonShares -6398166.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2407692.00
incomeBeforeTax -7660080.00
netIncome -7664566.00
sellingGeneralAdministrative 5056005.00
grossProfit 619389.00
reconciledDepreciation 266963.00
ebit -7094192.00
ebitda -6827229.00
depreciationAndAmortization 266963.00
nonOperatingIncomeNetOther -249884.00
operatingIncome -6844308.00
otherOperatingExpenses 9018943.00
interestExpense 565888.00
taxProvision 4486.00
interestIncome 565890.00
netInterestIncome -565888.00
incomeTaxExpense 4486.00
totalRevenue 2174635.00
totalOperatingExpenses 7463697.00
costOfRevenue 1555246.00
totalOtherIncomeExpenseNet -249884.00
netIncomeFromContinuingOps -7664566.00
netIncomeApplicableToCommonShares -7664566.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 2100111.00
incomeBeforeTax -7847257.00
netIncome -7851743.00
sellingGeneralAdministrative 4790602.00
grossProfit 705704.00
reconciledDepreciation 269839.00
ebit -6653257.00
ebitda -6383418.00
depreciationAndAmortization 269839.00
nonOperatingIncomeNetOther -1389744.00
operatingIncome -6185009.00
otherOperatingExpenses 8037755.00
interestExpense 272504.00
taxProvision 5000.00
interestIncome 273000.00
netInterestIncome -272504.00
incomeTaxExpense 4486.00
totalRevenue 1852746.00
totalOperatingExpenses 6890713.00
costOfRevenue 1147042.00
totalOtherIncomeExpenseNet -1389744.00
netIncomeFromContinuingOps -7851743.00
netIncomeApplicableToCommonShares -7852000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 2521467.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6402251.00
minorityInterest 0.00
netIncome -6411458.00
sellingGeneralAdministrative 4602517.00
sellingAndMarketingExpenses 1.00
grossProfit 1025421.00
reconciledDepreciation 150720.00
ebit -6286000.00
ebitda -6135280.00
depreciationAndAmortization 150720.00
operatingIncome -6098563.00
otherOperatingExpenses 10112101.00
interestExpense 266971.00
taxProvision 9210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9207.00
totalRevenue 4013537.00
totalOperatingExpenses 7123985.00
costOfRevenue 2988116.00
totalOtherIncomeExpenseNet -36716.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6411456.00
netIncomeApplicableToCommonShares -6411456.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 2505137.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4929075.00
minorityInterest 0.00
netIncome -4926097.00
sellingGeneralAdministrative 3224075.00
grossProfit -239628.00
reconciledDepreciation 391246.00
ebit -6044797.00
ebitda -5653551.00
depreciationAndAmortization 391246.00
nonOperatingIncomeNetOther 1444202.00
operatingIncome -5968840.00
otherOperatingExpenses 8797544.00
interestExpense 404437.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2978.00
totalRevenue 2828704.00
totalOperatingExpenses 5729212.00
costOfRevenue 3068332.00
totalOtherIncomeExpenseNet 1444202.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4926097.00
netIncomeApplicableToCommonShares -4926097.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 2098826.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3305970.00
minorityInterest 0.00
netIncome -3311476.00
sellingGeneralAdministrative 3489974.00
grossProfit 1576579.00
reconciledDepreciation 387104.00
ebit -4073894.00
ebitda -3686790.00
depreciationAndAmortization 387104.00
operatingIncome -4012221.00
otherOperatingExpenses 7402230.00
interestExpense 407635.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5506.00
totalRevenue 3390009.00
totalOperatingExpenses 5588800.00
costOfRevenue 1813430.00
totalOtherIncomeExpenseNet 1113886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3311476.00
netIncomeApplicableToCommonShares -3311476.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2367093.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3843586.00
minorityInterest 0.00
netIncome -3847362.00
sellingGeneralAdministrative 2895404.00
grossProfit 927036.00
reconciledDepreciation 391451.00
ebit -4494803.00
ebitda -4103352.00
depreciationAndAmortization 391451.00
operatingIncome -4335461.00
otherOperatingExpenses 6103946.00
interestExpense 301981.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3776.00
totalRevenue 1768485.00
totalOperatingExpenses 5262497.00
costOfRevenue 841449.00
totalOtherIncomeExpenseNet 793856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3847362.00
netIncomeApplicableToCommonShares -3847362.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2457483.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5918992.00
minorityInterest 0.00
netIncome -5919924.00
sellingGeneralAdministrative 3116922.00
grossProfit 1348951.00
reconciledDepreciation 539110.00
ebit -4798528.00
ebitda -4259418.00
depreciationAndAmortization 539110.00
operatingIncome -5239353.00
otherOperatingExpenses 7479965.00
interestExpense 159524.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932.00
totalRevenue 2845123.00
totalOperatingExpenses 5983793.00
costOfRevenue 1496172.00
totalOtherIncomeExpenseNet -1124626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18279912.00
netIncomeApplicableToCommonShares -18279912.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 2967073.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5090190.00
minorityInterest 0.00
netIncome -5085452.00
sellingGeneralAdministrative 3116922.00
grossProfit 1052833.00
reconciledDepreciation 240551.00
ebit -5099351.00
ebitda -4858800.00
depreciationAndAmortization 240551.00
operatingIncome -5031162.00
otherOperatingExpenses 7774218.00
interestExpense 145308.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4738.00
totalRevenue 2743056.00
totalOperatingExpenses 6083995.00
costOfRevenue 1690223.00
totalOtherIncomeExpenseNet 86280.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9782054.00
netIncomeApplicableToCommonShares -9782054.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3394198.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6665458.00
minorityInterest 0.00
netIncome -6674458.00
sellingGeneralAdministrative 14022000.00
grossProfit 557257.00
reconciledDepreciation 371543.00
ebit -6796370.00
ebitda -6424827.00
depreciationAndAmortization 371543.00
operatingIncome -6760308.00
otherOperatingExpenses 8956418.00
interestExpense 143801.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 2196110.00
totalOperatingExpenses 7317565.00
costOfRevenue 1638853.00
totalOtherIncomeExpenseNet 238651.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10382132.00
netIncomeApplicableToCommonShares 10382132.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3190416.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5672172.00
minorityInterest 0.00
netIncome -5685530.00
sellingGeneralAdministrative 3513059.00
grossProfit 515490.00
reconciledDepreciation 352838.00
ebit -6209058.00
ebitda -5856220.00
depreciationAndAmortization 352838.00
operatingIncome -6187985.00
otherOperatingExpenses 7908739.00
interestExpense 142294.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13358.00
totalRevenue 1720754.00
totalOperatingExpenses 6703475.00
costOfRevenue 1205264.00
totalOtherIncomeExpenseNet 658107.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5685530.00
netIncomeApplicableToCommonShares -5685530.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 11432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18835691.00
minorityInterest 0.00
netIncome -18848615.00
sellingGeneralAdministrative 24383000.00
grossProfit 3214097.00
ebit -21168416.00
operatingIncome -21168416.00
otherOperatingExpenses 0.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 6793000.00
totalOperatingExpenses 27961205.00
costOfRevenue 2464000.00
totalOtherIncomeExpenseNet 2332725.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18848615.00
netIncomeApplicableToCommonShares -18848615.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 49047000.00
incomeBeforeTax -130712000.00
netIncome -132596000.00
sellingGeneralAdministrative 88596000.00
grossProfit 5945000.00
reconciledDepreciation 9840000.00
ebit -131698000.00
ebitda -130414000.00
depreciationAndAmortization 1284000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome -131698000.00
otherOperatingExpenses 159500000.00
interestExpense 298000.00
taxProvision 1884000.00
interestIncome 1507000.00
netInterestIncome 1209000.00
incomeTaxExpense 1884000.00
totalRevenue 27802000.00
totalOperatingExpenses 137643000.00
costOfRevenue 21857000.00
totalOtherIncomeExpenseNet 986000.00
netIncomeFromContinuingOps -132596000.00
netIncomeApplicableToCommonShares -132596000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 22485000.00
incomeBeforeTax -78152000.00
netIncome -72435000.00
sellingGeneralAdministrative 58490000.00
grossProfit 3874000.00
reconciledDepreciation 3370000.00
ebit -77101000.00
ebitda -76924000.00
depreciationAndAmortization 177000.00
nonOperatingIncomeNetOther -360000.00
operatingIncome -77101000.00
otherOperatingExpenses 95082000.00
interestExpense 927000.00
taxProvision -5717000.00
interestIncome 236000.00
netInterestIncome -691000.00
incomeTaxExpense -5717000.00
totalRevenue 17981000.00
totalOperatingExpenses 80975000.00
costOfRevenue 14107000.00
totalOtherIncomeExpenseNet -1051000.00
netIncomeFromContinuingOps -72435000.00
netIncomeApplicableToCommonShares -72435000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 10256109.00
incomeBeforeTax -41106351.00
netIncome -41135544.00
sellingGeneralAdministrative 31068060.00
grossProfit 2772847.00
reconciledDepreciation 1479537.00
ebit -40030859.00
ebitda -38551322.00
depreciationAndAmortization 1479537.00
nonOperatingIncomeNetOther -6943.00
operatingIncome -38551322.00
otherOperatingExpenses 47054306.00
interestExpense 2518893.00
taxProvision 29193.00
netInterestIncome -2518893.00
incomeTaxExpense 29193.00
totalRevenue 8502984.00
totalOperatingExpenses 41324169.00
costOfRevenue 5730137.00
totalOtherIncomeExpenseNet -2555029.00
netIncomeFromContinuingOps -41106351.00
netIncomeApplicableToCommonShares -41106351.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 9080891.00
incomeBeforeTax -29815070.00
netIncome -29836118.00
sellingGeneralAdministrative 20155376.00
grossProfit 3361361.00
reconciledDepreciation 1127850.00
ebit -27002756.00
ebitda -25874906.00
depreciationAndAmortization 1127850.00
nonOperatingIncomeNetOther -1632920.00
operatingIncome -25874906.00
otherOperatingExpenses 36004414.00
interestExpense 2286196.00
taxProvision 21048.00
interestIncome 2286200.00
netInterestIncome -2286196.00
incomeTaxExpense 21048.00
totalRevenue 10129508.00
totalOperatingExpenses 29236267.00
costOfRevenue 6768147.00
totalOtherIncomeExpenseNet -3940164.00
netIncomeFromContinuingOps -29815070.00
netIncomeApplicableToCommonShares -29815070.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 9484163.00
incomeBeforeTax -18480881.00
netIncome -18496392.00
sellingGeneralAdministrative 14220331.00
grossProfit 3289409.00
reconciledDepreciation 1320521.00
ebit -22411459.00
ebitda -21090938.00
depreciationAndAmortization 1320521.00
nonOperatingIncomeNetOther 3315228.00
operatingIncome -20415085.00
otherOperatingExpenses 32415820.00
interestExpense 1381024.00
taxProvision 15511.00
interestIncome 1381020.00
netInterestIncome -1381024.00
incomeTaxExpense 15511.00
totalRevenue 12000735.00
totalOperatingExpenses 23704494.00
costOfRevenue 8711326.00
totalOtherIncomeExpenseNet 3315228.00
netIncomeFromContinuingOps -18496392.00
netIncomeApplicableToCommonShares -18496392.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 12009170.00
incomeBeforeTax -23346812.00
netIncome -23365364.00
sellingGeneralAdministrative 14079658.00
grossProfit 3474531.00
reconciledDepreciation 1504042.00
ebit -22903307.00
ebitda -21399265.00
depreciationAndAmortization 1504042.00
operatingIncome -23218808.00
otherOperatingExpenses 32119340.00
interestExpense 590927.00
taxProvision 18552.00
interestIncome 590930.00
netInterestIncome -590927.00
incomeTaxExpense 18552.00
totalRevenue 9505043.00
totalOperatingExpenses 26088828.00
costOfRevenue 6030512.00
totalOtherIncomeExpenseNet -141588.00
netIncomeFromContinuingOps -23365364.00
netIncomeApplicableToCommonShares -23365364.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 11431941.00
incomeBeforeTax -18835691.00
netIncome -18848615.00
sellingGeneralAdministrative 12950572.00
grossProfit 3214097.00
ebit -21371701.00
ebitda -20256674.00
depreciationAndAmortization 1115027.00
operatingIncome -21168416.00
otherOperatingExpenses 27961205.00
interestExpense 470072.00
taxProvision 12924.00
interestIncome 470070.00
netInterestIncome -470072.00
incomeTaxExpense 12924.00
totalRevenue 6792789.00
totalOperatingExpenses 24382513.00
costOfRevenue 3578692.00
totalOtherIncomeExpenseNet 2802797.00
netIncomeFromContinuingOps -18848615.00
netIncomeApplicableToCommonShares -18848615.00
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