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BiondVax Pharmaceuticals Ltd. является биофармацевтической компанией клинической стадии, специализирующейся на разработке и коммерциализации методов иммуномодуляции при инфекционных заболеваниях. Он работает над M-001, синтетическим пептидным белком, нацеленным как на сезонные, так и на пандемические штаммы вируса гриппа. Компания была основана Роном Бабекоффом и Рами Эпштейном 22 июля 2003 года и имеет штаб-квартиру в Иерусалиме, Израиль.

General
Code BVXV
Type Common Stock
Name BiondVax Pharmaceuticals Ltd ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09073Q1058
LEI 549300VWSLMYAANYZ711
PrimaryTicker BVXV.US
CUSIP 09073Q105
CIK 1611747
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-05-12
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR Primary
IsDelisted Нет
Address Jerusalem BioPark Building, Jerusalem, Israel
Phone 972 8 930 2529
WebURL https://www.biondvax.com
FullTimeEmployees 33
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4966625
MarketCapitalizationMln 4.9666
EBITDA -10396000
PEGRatio 0
WallStreetTargetPrice 39
BookValue -1.957
DividendShare 0
DividendYield 0
EarningsShare -2.35
EPSEstimateCurrentYear -2.55
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.99
EPSEstimateCurrentQuarter -0.91
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3089
ReturnOnEquityTTM -56.0153
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.35
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.05M
2021-09-30
-10.75M
2021-12-31
-9.42M
2022-03-31
-12.07M
2022-06-30
9.79M
2022-09-30
5.6M
2022-12-31
5.6M
2023-03-31
-3.76M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-5.63M
2021-09-30
-7.47M
2021-12-31
-7.07M
2022-03-31
-8.43M
2022-06-30
9.91M
2022-09-30
-9.27M
2022-12-31
-9.27M
2023-03-31
-2.6M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-09-30
2.75M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
2.02M
2023-03-31
0.00
2023-06-30

Earnings / History / epsActual

-0.0093
2021-06-30
-0.0063
2021-09-30
-2.7
2021-12-31
-2
2022-03-31
-0.2
2022-06-30
0.01
2022-09-30
-1.0753
2023-03-31
-1.11
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 7.4836
EnterpriseValue 21940726
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.0671
SharesStats
SharesOutstanding 3651930
SharesFloat 2720488
PercentInsiders 20.017
PercentInstitutions 10.687
Technicals
Beta 2.3662
52WeekHigh 3.6
52WeekLow 0.6194
50DayMA 1.1663
200DayMA 1.7912
SharesShort 4883
SharesShortPriorMonth 3617
ShortRatio 0.32
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 19897000.00
totalLiab 27009000.00
totalStockholderEquity -7112000.00
otherCurrentLiab 843000.00
capitalStock 0.00
retainedEarnings -123112000.00
cash 7506000.00
totalCurrentLiabilities 1888000.00
netDebt 17107000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 24613000.00
otherStockholderEquity 117740000.00
totalCurrentAssets 7770000.00
netReceivables 138000.00
longTermDebt 23292000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -1740000.00
nonCurrentAssetsTotal 12127000.00
capitalLeaseObligations 1321000.00
nonCurrentLiabilitiesTotal 25121000.00
liabilitiesAndStockholdersEquity 19897000.00
cashAndShortTermInvestments 7506000.00
propertyPlantAndEquipmentNet 12127000.00
netWorkingCapital 5882000.00
netInvestedCapital 16180000.00
commonStockSharesOutstanding 3379625.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 27067000.00
totalLiab 28827000.00
totalStockholderEquity -1760000.00
otherCurrentLiab 1240000.00
capitalStock 0.00
retainedEarnings -115835000.00
cash 14075000.00
totalCurrentLiabilities 2338000.00
netDebt 7467000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 21542000.00
otherStockholderEquity 116082000.00
totalCurrentAssets 14370000.00
netReceivables 110000.00
longTermDebt 21851000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome -2007000.00
nonCurrentAssetsTotal 12697000.00
capitalLeaseObligations 1428000.00
nonCurrentLiabilitiesTotal 26489000.00
liabilitiesAndStockholdersEquity 27067000.00
cashAndShortTermInvestments 14075000.00
propertyPlantAndEquipmentNet 12697000.00
netWorkingCapital 8466000.00
netInvestedCapital 17041000.00
commonStockSharesOutstanding 754076407000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 27067000.00
totalLiab 28827000.00
totalStockholderEquity -1760000.00
otherCurrentLiab 1240000.00
capitalStock 0.00
retainedEarnings -115835000.00
cash 14075000.00
totalCurrentLiabilities 2338000.00
netDebt 7467000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 21542000.00
otherStockholderEquity 116082000.00
totalCurrentAssets 14370000.00
netReceivables 110000.00
longTermDebt 20082000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome -2007000.00
nonCurrentAssetsTotal 12697000.00
capitalLeaseObligations 1460000.00
nonCurrentLiabilitiesTotal 26489000.00
liabilitiesAndStockholdersEquity 27067000.00
cashAndShortTermInvestments 14075000.00
propertyPlantAndEquipmentNet 12697000.00
netWorkingCapital 12032000.00
netInvestedCapital 18322000.00
commonStockSharesOutstanding 747153064.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ILS
totalAssets 74717000.00
totalLiab 65358000.00
totalStockholderEquity 9359000.00
otherCurrentLiab 2189000.00
capitalStock 0.00
retainedEarnings -383292000.00
otherLiab 95000.00
otherAssets 968000.00
cash 29444000.00
totalCurrentLiabilities 5244000.00
netDebt 32576000.00
shortTermDebt 2001000.00
shortLongTermDebt 863000.00
shortLongTermDebtTotal 62020000.00
otherStockholderEquity 392651000.00
propertyPlantEquipment 43592000.00
totalCurrentAssets 30157000.00
netTangibleAssets 9359000.00
netReceivables 713000.00
longTermDebt 55390000.00
accountsPayable 1054000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 44560000.00
capitalLeaseObligations 5767000.00
nonCurrentLiabilitiesTotal 60114000.00
liabilitiesAndStockholdersEquity 74717000.00
cashAndShortTermInvestments 29444000.00
propertyPlantAndEquipmentNet 43592000.00
netWorkingCapital 24913000.00
netInvestedCapital 65612000.00
commonStockSharesOutstanding 1867883.00
2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol ILS
totalAssets 85571000.00
totalLiab 81103000.00
totalStockholderEquity 4468000.00
otherCurrentLiab 1898000.00
capitalStock 0.00
retainedEarnings -387039000.00
otherLiab 95000.00
otherAssets 969000.00
cash 39499000.00
totalCurrentLiabilities 23518000.00
netDebt 37554000.00
shortTermDebt 19563000.00
shortLongTermDebt 18706000.00
shortLongTermDebtTotal 77053000.00
otherStockholderEquity 391507000.00
propertyPlantEquipment 44477000.00
totalCurrentAssets 40125000.00
netTangibleAssets 4468000.00
netReceivables 626000.00
longTermDebt 51954000.00
accountsPayable 2057000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 45446000.00
capitalLeaseObligations 6393000.00
nonCurrentLiabilitiesTotal 57585000.00
liabilitiesAndStockholdersEquity 85571000.00
cashAndShortTermInvestments 39499000.00
propertyPlantAndEquipmentNet 44477000.00
netWorkingCapital 16607000.00
netInvestedCapital 75128000.00
commonStockSharesOutstanding 1867247.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ILS
totalAssets 95538000.00
totalLiab 79369000.00
totalStockholderEquity 16169000.00
otherCurrentLiab 3598000.00
capitalStock 0.00
retainedEarnings -374187000.00
otherLiab 95000.00
otherAssets 929000.00
cash 48886000.00
totalCurrentLiabilities 8502000.00
netDebt 22688000.00
shortTermDebt 802000.00
shortLongTermDebtTotal 71574000.00
otherStockholderEquity 390356000.00
propertyPlantEquipment 45104000.00
totalCurrentAssets 49505000.00
netTangibleAssets 16169000.00
netReceivables 619000.00
longTermDebt 65187000.00
accountsPayable 4102000.00
nonCurrrentAssetsOther 929000.00
nonCurrentAssetsTotal 46033000.00
capitalLeaseObligations 6387000.00
nonCurrentLiabilitiesTotal 70867000.00
liabilitiesAndStockholdersEquity 95538000.00
cashAndShortTermInvestments 48886000.00
propertyPlantAndEquipmentNet 45104000.00
netWorkingCapital 41003000.00
netInvestedCapital 81356000.00
commonStockSharesOutstanding 1861779.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol ILS
totalAssets 99599000.00
otherCurrentAssets 706000.00
totalLiab 76266000.00
totalStockholderEquity 23333000.00
otherCurrentLiab 3327000.00
capitalStock 0.00
retainedEarnings -364771000.00
otherLiab 95000.00
otherAssets 444000.00
cash 54036000.00
totalCurrentLiabilities 7207000.00
netDebt 15701000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 69737000.00
otherStockholderEquity 388104000.00
propertyPlantEquipment 44107000.00
totalCurrentAssets 55048000.00
netTangibleAssets 23333000.00
netReceivables 306000.00
longTermDebt 63252000.00
accountsPayable 3107000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 44551000.00
capitalLeaseObligations 6485000.00
nonCurrentLiabilitiesTotal 69059000.00
liabilitiesAndStockholdersEquity 99599000.00
cashAndShortTermInvestments 54036000.00
propertyPlantAndEquipmentNet 44107000.00
netWorkingCapital 47841000.00
netInvestedCapital 86585000.00
commonStockSharesOutstanding 1411440.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol ILS
totalAssets 81025000.00
totalLiab 76839000.00
totalStockholderEquity 4186000.00
otherCurrentLiab 1693000.00
capitalStock 0.00
retainedEarnings -354018000.00
otherLiab 663000.00
otherAssets 446000.00
cash 34672000.00
totalCurrentLiabilities 70271000.00
netDebt 36498000.00
shortTermDebt 65265000.00
shortLongTermDebt 64488000.00
shortLongTermDebtTotal 71170000.00
otherStockholderEquity 358204000.00
propertyPlantEquipment 44481000.00
totalCurrentAssets 36098000.00
netTangibleAssets 4186000.00
netReceivables 1426000.00
accountsPayable 3313000.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 44927000.00
capitalLeaseObligations 6682000.00
nonCurrentLiabilitiesTotal 6568000.00
liabilitiesAndStockholdersEquity 81025000.00
cashAndShortTermInvestments 34672000.00
propertyPlantAndEquipmentNet 44481000.00
netWorkingCapital -34173000.00
netInvestedCapital 68674000.00
commonStockSharesOutstanding 1433014.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ILS
totalAssets 88049000.00
totalLiab 76663000.00
totalStockholderEquity 11386000.00
otherCurrentLiab 1739000.00
capitalStock 0.00
retainedEarnings -344972000.00
otherLiab 1230000.00
otherAssets 437000.00
cash 39883000.00
totalCurrentLiabilities 69386000.00
netDebt 31176000.00
shortTermDebt 65012000.00
shortLongTermDebt 64248000.00
shortLongTermDebtTotal 71059000.00
otherStockholderEquity 356358000.00
propertyPlantEquipment 45088000.00
totalCurrentAssets 42524000.00
netTangibleAssets 11386000.00
netReceivables 2641000.00
accountsPayable 2635000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 45525000.00
capitalLeaseObligations 6811000.00
nonCurrentLiabilitiesTotal 7277000.00
liabilitiesAndStockholdersEquity 88049000.00
cashAndShortTermInvestments 39883000.00
propertyPlantAndEquipmentGross 45088000.00
propertyPlantAndEquipmentNet 45088000.00
netWorkingCapital -26862000.00
netInvestedCapital 75634000.00
commonStockSharesOutstanding 1433014.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ILS
totalAssets 56911000.00
otherCurrentAssets 975000.00
totalLiab 71507000.00
totalStockholderEquity -14596000.00
otherCurrentLiab 1246000.00
retainedEarnings -324793000.00
otherLiab 1230000.00
otherAssets 436000.00
cash 9421000.00
totalCurrentLiabilities 64189000.00
netDebt 57742000.00
shortTermDebt 61075000.00
shortLongTermDebt 62346000.00
shortLongTermDebtTotal 67163000.00
otherStockholderEquity 310197000.00
propertyPlantEquipment 45230000.00
totalCurrentAssets 10625000.00
netTangibleAssets 20804000.00
netReceivables 229000.00
accountsPayable 1868000.00
accumulatedOtherComprehensiveIncome -7137000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 46286000.00
capitalLeaseObligations 6619000.00
nonCurrentLiabilitiesTotal 7318000.00
liabilitiesAndStockholdersEquity 56911000.00
cashAndShortTermInvestments 9421000.00
propertyPlantAndEquipmentGross 45230000.00
propertyPlantAndEquipmentNet 45813000.00
netWorkingCapital -17654000.00
netInvestedCapital 83150000.00
commonStockSharesOutstanding 1327101.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 56911000.00
otherCurrentAssets 975000.00
totalLiab 71507000.00
totalStockholderEquity -14596000.00
otherCurrentLiab 1246000.00
retainedEarnings -324793000.00
otherLiab 1230000.00
otherAssets 473000.00
cash 9421000.00
totalCurrentLiabilities 64189000.00
netDebt 57742000.00
shortTermDebt 61075000.00
shortLongTermDebt 60421000.00
shortLongTermDebtTotal 67163000.00
otherStockholderEquity 317334000.00
propertyPlantEquipment 45813000.00
totalCurrentAssets 10625000.00
netTangibleAssets -14596000.00
netReceivables 229000.00
accountsPayable 1868000.00
accumulatedOtherComprehensiveIncome -7137000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 46286000.00
capitalLeaseObligations 6742000.00
nonCurrentLiabilitiesTotal 7318000.00
liabilitiesAndStockholdersEquity 56911000.00
cashAndShortTermInvestments 9421000.00
propertyPlantAndEquipmentGross 45813000.00
propertyPlantAndEquipmentNet 45813000.00
netWorkingCapital -53564000.00
netInvestedCapital 45825000.00
commonStockSharesOutstanding 1327101.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 74917000.00
totalLiab 76758000.00
totalStockholderEquity -1841000.00
otherCurrentLiab 2289000.00
retainedEarnings -310696000.00
otherLiab 93000.00
otherAssets 891000.00
cash 24774000.00
totalCurrentLiabilities 11155000.00
netDebt 41389000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 66163000.00
otherStockholderEquity 308855000.00
propertyPlantEquipment 46322000.00
totalCurrentAssets 27704000.00
netTangibleAssets -1841000.00
netReceivables 2930000.00
longTermDebt 59242000.00
accountsPayable 8213000.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 47213000.00
capitalLeaseObligations 6921000.00
nonCurrentLiabilitiesTotal 65603000.00
liabilitiesAndStockholdersEquity 74917000.00
cashAndShortTermInvestments 24774000.00
propertyPlantAndEquipmentGross 46322000.00
propertyPlantAndEquipmentNet 46322000.00
netWorkingCapital 16549000.00
netInvestedCapital 57401000.00
commonStockSharesOutstanding 1346239.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 85709000.00
totalLiab 147631000.00
totalStockholderEquity -61922000.00
otherCurrentLiab 1609000.00
retainedEarnings -366011000.00
otherLiab 12778000.00
otherAssets 891000.00
cash 38752000.00
totalCurrentLiabilities 6355000.00
netDebt 90422000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 129174000.00
otherStockholderEquity 304089000.00
propertyPlantEquipment 43599000.00
totalCurrentAssets 41219000.00
netTangibleAssets -61922000.00
netReceivables 2467000.00
longTermDebt 122041000.00
accountsPayable 4070000.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 44490000.00
capitalLeaseObligations 7133000.00
nonCurrentLiabilitiesOther 141276000.00
nonCurrentLiabilitiesTotal 141276000.00
liabilitiesAndStockholdersEquity 85709000.00
cashAndShortTermInvestments 38752000.00
propertyPlantAndEquipmentGross 43599000.00
propertyPlantAndEquipmentNet 43599000.00
netWorkingCapital 34864000.00
netInvestedCapital 60119000.00
commonStockSharesOutstanding 1083746.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 115750000.00
otherCurrentAssets 307000.00
totalLiab 180803000.00
totalStockholderEquity -65053000.00
otherCurrentLiab 1203000.00
retainedEarnings -320338000.00
cash 72467000.00
totalCurrentLiabilities 18959000.00
netDebt 58816000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 131283000.00
otherStockholderEquity 255285000.00
totalCurrentAssets 73123000.00
netTangibleAssets -65053000.00
netReceivables 349000.00
accountsPayable 17062000.00
accumulatedOtherComprehensiveIncome -5175000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 42627000.00
capitalLeaseObligations 7325000.00
nonCurrentLiabilitiesOther 144367000.00
nonCurrentLiabilitiesTotal 161844000.00
liabilitiesAndStockholdersEquity 115750000.00
cashAndShortTermInvestments 72467000.00
propertyPlantAndEquipmentNet 42117000.00
commonStockSharesOutstanding 1021492.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalAssets 115750000.00
otherCurrentAssets 307000.00
totalLiab 180803000.00
totalStockholderEquity -65053000.00
otherCurrentLiab 1203000.00
retainedEarnings -320338000.00
otherLiab 31255000.00
otherAssets 510000.00
cash 72467000.00
totalCurrentLiabilities 18959000.00
netDebt 58816000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 131283000.00
otherStockholderEquity 260460000.00
propertyPlantEquipment 42117000.00
totalCurrentAssets 73123000.00
netTangibleAssets -65053000.00
netReceivables 349000.00
longTermDebt 123780000.00
accountsPayable 17062000.00
accumulatedOtherComprehensiveIncome -5175000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 42627000.00
capitalLeaseObligations 7503000.00
longTermDebtTotal 130589000.00
nonCurrentLiabilitiesOther 14812000.00
nonCurrentLiabilitiesTotal 161844000.00
capitalSurpluse 255285000.00
liabilitiesAndStockholdersEquity 115750000.00
cashAndShortTermInvestments 72467000.00
propertyPlantAndEquipmentGross 42117000.00
propertyPlantAndEquipmentNet 42117000.00
commonStockSharesOutstanding 1021492.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 119336000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 139769000.00
totalStockholderEquity -20433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 820000.00
commonStock 0.00
retainedEarnings -277322000.00
otherLiab 21449000.00
goodWill 0.00
otherAssets 507000.00
cash 75247000.00
totalCurrentLiabilities 3069000.00
netDebt 40701000.00
shortTermDebt 697000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 115948000.00
otherStockholderEquity 256889000.00
propertyPlantEquipment 41695000.00
totalCurrentAssets 77134000.00
longTermInvestments 0.00
netTangibleAssets -20433000.00
shortTermInvestments 0.00
netReceivables 1887000.00
longTermDebt 108353000.00
inventory 0.00
accountsPayable 1552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 507000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42202000.00
capitalLeaseObligations 7595000.00
longTermDebtTotal 115251000.00
nonCurrentLiabilitiesOther 14454000.00
nonCurrentLiabilitiesTotal 136700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 256889000.00
liabilitiesAndStockholdersEquity 119336000.00
cashAndShortTermInvestments 75247000.00
propertyPlantAndEquipmentGross 41695000.00
propertyPlantAndEquipmentNet 41695000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 944750.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 75769000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 148282000.00
totalStockholderEquity -72513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1348000.00
commonStock 0.00
retainedEarnings -257967000.00
otherLiab 20224000.00
goodWill 0.00
otherAssets 510000.00
cash 33916000.00
totalCurrentLiabilities 10011000.00
netDebt 84817000.00
shortTermDebt 686000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 118733000.00
otherStockholderEquity 185454000.00
propertyPlantEquipment 40085000.00
totalCurrentAssets 35174000.00
longTermInvestments 0.00
netTangibleAssets -72513000.00
shortTermInvestments 0.00
netReceivables 1258000.00
longTermDebt 110971000.00
inventory 0.00
accountsPayable 7977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 510000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40595000.00
capitalLeaseObligations 7762000.00
longTermDebtTotal 118047000.00
nonCurrentLiabilitiesOther 14621000.00
nonCurrentLiabilitiesTotal 138271000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 185454000.00
liabilitiesAndStockholdersEquity 75769000.00
cashAndShortTermInvestments 33916000.00
propertyPlantAndEquipmentGross 40085000.00
propertyPlantAndEquipmentNet 40085000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 653707.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 105837000.00
intangibleAssets 0.00
otherCurrentAssets 582000.00
totalLiab 137052000.00
totalStockholderEquity -31215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1076000.00
commonStock 0.00
retainedEarnings -211144000.00
otherLiab 16711000.00
goodWill 0.00
otherAssets 711000.00
cash 75883000.00
totalCurrentLiabilities 21799000.00
currentDeferredRevenue 599000.00
netDebt 18477000.00
shortTermDebt 676000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 94360000.00
otherStockholderEquity 179929000.00
propertyPlantEquipment 39262000.00
totalCurrentAssets 76848000.00
longTermInvestments 0.00
netTangibleAssets -30591000.00
shortTermInvestments 0.00
netReceivables 383000.00
longTermDebt 88792000.00
inventory 0.00
accountsPayable 20723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 740000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 28989000.00
capitalLeaseObligations 7923000.00
longTermDebtTotal 96039000.00
nonCurrentLiabilitiesOther 14568000.00
nonCurrentLiabilitiesTotal 115253000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 179987000.00
liabilitiesAndStockholdersEquity 105837000.00
cashAndShortTermInvestments 75883000.00
propertyPlantAndEquipmentGross 39262000.00
propertyPlantAndEquipmentNet 28249000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 653549.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 105837000.00
intangibleAssets 0.00
otherCurrentAssets 582000.00
totalLiab 137052000.00
totalStockholderEquity -31215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1076000.00
commonStock 0.00
retainedEarnings -211144000.00
otherLiab 20893000.00
goodWill 0.00
otherAssets 740000.00
cash 75883000.00
totalCurrentLiabilities 21799000.00
netDebt 18477000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 94360000.00
otherStockholderEquity 183459000.00
propertyPlantEquipment 28249000.00
totalCurrentAssets 76848000.00
longTermInvestments 0.00
netTangibleAssets -31215000.00
shortTermInvestments 0.00
netReceivables 383000.00
longTermDebt 177.41
inventory 0.00
accountsPayable 20723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 740000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 28989000.00
capitalLeaseObligations 0.00
longTermDebtTotal 663.07
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 115253000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1264.36
liabilitiesAndStockholdersEquity 105837000.00
cashAndShortTermInvestments 75883000.00
propertyPlantAndEquipmentGross 28249000.00
propertyPlantAndEquipmentNet 28249000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 653549.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 80764000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 66253000.00
totalStockholderEquity 14511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 981000.00
commonStock 0.00
retainedEarnings -165360000.00
otherLiab 32628.76
goodWill 0.00
otherAssets 1395.01
cash 52985000.00
totalCurrentLiabilities 2713000.00
netDebt -10215000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 42770000.00
otherStockholderEquity 179871000.00
propertyPlantEquipment 37977.87
totalCurrentAssets 55701000.00
longTermInvestments 0.00
netTangibleAssets 8195.68
shortTermInvestments 0.00
netReceivables 2716000.00
longTermDebt 81790.26
inventory 0.00
accountsPayable 1732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 888000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25063000.00
capitalLeaseObligations 0.00
longTermDebtTotal 244382.73
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 63540000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1027761.68
liabilitiesAndStockholdersEquity 80764000.00
cashAndShortTermInvestments 52985000.00
propertyPlantAndEquipmentGross 24175000.00
propertyPlantAndEquipmentNet 24175000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 653549.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 60868000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 44157000.00
totalStockholderEquity 16711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780000.00
commonStock 0.00
retainedEarnings -163110000.00
otherLiab 5826758.76
goodWill 0.00
otherAssets 240233.68
cash 37128000.00
totalCurrentLiabilities 2103000.00
netDebt -16418000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20710000.00
otherStockholderEquity 179821000.00
propertyPlantEquipment 5130354.07
totalCurrentAssets 41195000.00
longTermInvestments 0.00
netTangibleAssets 4561983.02
shortTermInvestments 0.00
netReceivables 4067000.00
longTermDebt 5653681.31
inventory 0.00
accountsPayable 1323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 880000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19673000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 42054000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 60868000.00
cashAndShortTermInvestments 37128000.00
propertyPlantAndEquipmentGross 18793000.00
propertyPlantAndEquipmentNet 18793000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 653549.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 81695000.00
intangibleAssets 0.00
otherCurrentAssets 750000.00
totalLiab 25443000.00
totalStockholderEquity 56252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 0.00
retainedEarnings -123417000.00
otherLiab 5853748.44
goodWill 0.00
otherAssets 249517.98
cash 71382000.00
totalCurrentLiabilities 6883000.00
netDebt -71382000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 179669000.00
propertyPlantEquipment 3554780.54
totalCurrentAssets 75305000.00
longTermInvestments 0.00
netTangibleAssets 11945106.05
shortTermInvestments 0.00
netReceivables 3173000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 880000.00
nonCurrentAssetsTotal 6390000.00
nonCurrentLiabilitiesTotal 18560000.00
liabilitiesAndStockholdersEquity 81695000.00
cashAndShortTermInvestments 71382000.00
propertyPlantAndEquipmentGross 12537000.00
propertyPlantAndEquipmentNet 5510000.00
commonStockSharesOutstanding 653549.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
totalAssets 81695000.00
intangibleAssets 0.00
otherCurrentAssets 750000.00
totalLiab 25443000.00
totalStockholderEquity 56252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 0.00
retainedEarnings -123417000.00
otherLiab 5348549.03
goodWill 0.00
otherAssets 253595.00
cash 71382000.00
totalCurrentLiabilities 6883000.00
netDebt -71382000.00
shortTermDebt 54753.47
shortLongTermDebt 54753.47
otherStockholderEquity 179669000.00
propertyPlantEquipment 1587850.49
totalCurrentAssets 75305000.00
longTermInvestments 0.00
netTangibleAssets 16210483.85
shortTermInvestments 0.00
netReceivables 3173000.00
longTermDebt 678654.79
inventory 0.00
accountsPayable 6223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 880000.00
nonCurrentAssetsTotal 6390000.00
nonCurrentLiabilitiesTotal 18560000.00
liabilitiesAndStockholdersEquity 81695000.00
cashAndShortTermInvestments 71382000.00
propertyPlantAndEquipmentGross 5510000.00
propertyPlantAndEquipmentNet 5510000.00
commonStockSharesOutstanding 653549.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 83694000.00
otherCurrentAssets 1200000.00
totalLiab 15046000.00
totalStockholderEquity 68648000.00
otherCurrentLiab 2344000.00
retainedEarnings -111067000.00
otherLiab 3371000.00
otherAssets 146000.00
cash 76892000.00
totalCurrentLiabilities 3136000.00
netDebt -76892000.00
otherStockholderEquity 179715000.00
propertyPlantEquipment 370000.00
totalCurrentAssets 81871000.00
netTangibleAssets 68648000.00
shortTermInvestments 1200000.00
netReceivables 3779000.00
accountsPayable 792000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 1823000.00
nonCurrentLiabilitiesTotal 11910000.00
liabilitiesAndStockholdersEquity 83694000.00
cashAndShortTermInvestments 76892000.00
propertyPlantAndEquipmentGross 1308000.00
propertyPlantAndEquipmentNet 1308000.00
commonStockSharesOutstanding 503256.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 41151000.00
otherCurrentAssets 1200000.00
totalLiab 20162000.00
totalStockholderEquity 20989000.00
otherCurrentLiab 664000.00
retainedEarnings -112370000.00
otherLiab 5243000.00
otherAssets 145000.00
cash 31334000.00
totalCurrentLiabilities 1852000.00
netDebt -31334000.00
otherStockholderEquity 133357000.00
propertyPlantEquipment 353000.00
totalCurrentAssets 39413000.00
netTangibleAssets 20989000.00
shortTermInvestments 4067000.00
netReceivables 2812000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 1738000.00
nonCurrentLiabilitiesTotal 18310000.00
liabilitiesAndStockholdersEquity 41151000.00
cashAndShortTermInvestments 35401000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
commonStockSharesOutstanding 439524.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 30110000.00
otherCurrentAssets 7602000.00
totalLiab 4494000.00
totalStockholderEquity 25616000.00
otherCurrentLiab 689000.00
retainedEarnings -88866000.00
otherLiab 3018000.00
otherAssets 132000.00
cash 15705000.00
totalCurrentLiabilities 1375000.00
netDebt -15705000.00
otherStockholderEquity 114476000.00
propertyPlantEquipment 358000.00
totalCurrentAssets 26139000.00
netTangibleAssets 29391000.00
shortTermInvestments 2017000.00
netReceivables 764000.00
inventory 51000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome 6000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 3971000.00
nonCurrentLiabilitiesTotal 3119000.00
liabilitiesAndStockholdersEquity 30110000.00
cashAndShortTermInvestments 17722000.00
propertyPlantAndEquipmentGross 1297000.00
propertyPlantAndEquipmentNet 1443000.00
commonStockSharesOutstanding 406203.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
totalAssets 30110000.00
otherCurrentAssets 7602000.00
totalLiab 4494000.00
totalStockholderEquity 25616000.00
otherCurrentLiab 689000.00
retainedEarnings -88866000.00
otherLiab 810000.00
otherAssets 657000.00
cash 15705000.00
totalCurrentLiabilities 1375000.00
netDebt -15705000.00
shortTermDebt 179000.00
shortLongTermDebt 179000.00
otherStockholderEquity 114476000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 26139000.00
longTermInvestments 2050000.00
netTangibleAssets 25616000.00
shortTermInvestments 2017000.00
netReceivables 764000.00
longTermDebt 791000.00
inventory 51000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome 6000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 3971000.00
nonCurrentLiabilitiesTotal 3119000.00
liabilitiesAndStockholdersEquity 30110000.00
cashAndShortTermInvestments 17722000.00
propertyPlantAndEquipmentGross 1443000.00
propertyPlantAndEquipmentNet 1443000.00
commonStockSharesOutstanding 406203.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 32357000.00
otherCurrentAssets 10510000.00
totalLiab 4545000.00
totalStockholderEquity 27812000.00
otherCurrentLiab 466000.00
retainedEarnings -86429000.00
otherLiab 961000.00
otherAssets 645000.00
cash 15091000.00
totalCurrentLiabilities 943000.00
netDebt -15091000.00
otherStockholderEquity 114233000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 28345000.00
shortTermInvestments 2017000.00
netReceivables 727000.00
accountsPayable 477000.00
accumulatedOtherComprehensiveIncome 8000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 4012000.00
nonCurrentLiabilitiesTotal 3602000.00
liabilitiesAndStockholdersEquity 32357000.00
cashAndShortTermInvestments 17108000.00
propertyPlantAndEquipmentGross 1592000.00
propertyPlantAndEquipmentNet 1592000.00
commonStockSharesOutstanding 337743.00
2016-06-30
date 2016-06-30
filing_date 2016-09-01
currency_symbol USD
totalAssets 36077000.00
otherCurrentAssets 11503000.00
totalLiab 6149000.00
totalStockholderEquity 29928000.00
otherCurrentLiab 697000.00
retainedEarnings -84073000.00
otherLiab 1294000.00
otherAssets 658000.00
cash 15084000.00
totalCurrentLiabilities 1154000.00
netDebt -15084000.00
otherStockholderEquity 113994000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 31792000.00
shortTermInvestments 2017000.00
netReceivables 3188000.00
accountsPayable 457000.00
accumulatedOtherComprehensiveIncome 7000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 4285000.00
nonCurrentLiabilitiesTotal 4995000.00
liabilitiesAndStockholdersEquity 36077000.00
cashAndShortTermInvestments 17101000.00
propertyPlantAndEquipmentGross 1746000.00
propertyPlantAndEquipmentNet 1746000.00
commonStockSharesOutstanding 337743.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 41307000.00
otherCurrentAssets 39000.00
totalLiab 7762000.00
totalStockholderEquity 33545000.00
otherCurrentLiab 768000.00
retainedEarnings -79682000.00
otherLiab 1216000.00
otherAssets 616000.00
cash 33470000.00
totalCurrentLiabilities 1699000.00
netDebt -33470000.00
otherStockholderEquity 113215000.00
propertyPlantEquipment 502000.00
totalCurrentAssets 36928000.00
shortTermInvestments 2016000.00
netReceivables 1403000.00
accountsPayable 931000.00
accumulatedOtherComprehensiveIncome 12000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 4379000.00
nonCurrentLiabilitiesTotal 6063000.00
liabilitiesAndStockholdersEquity 41307000.00
cashAndShortTermInvestments 35486000.00
propertyPlantAndEquipmentGross 1903000.00
propertyPlantAndEquipmentNet 2044000.00
commonStockSharesOutstanding 337743.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 41307000.00
otherCurrentAssets 39000.00
totalLiab 7762000.00
totalStockholderEquity 33545000.00
otherCurrentLiab 768000.00
retainedEarnings -79682000.00
otherLiab 1555000.00
otherAssets 599000.00
cash 33470000.00
totalCurrentLiabilities 1699000.00
netDebt -33470000.00
shortTermDebt 197000.00
shortLongTermDebt 197000.00
otherStockholderEquity 113215000.00
propertyPlantEquipment 524000.00
totalCurrentAssets 36928000.00
longTermInvestments 2048000.00
netTangibleAssets 33545000.00
shortTermInvestments 2016000.00
netReceivables 1403000.00
longTermDebt 1540000.00
accountsPayable 931000.00
accumulatedOtherComprehensiveIncome 12000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 4379000.00
nonCurrentLiabilitiesTotal 6063000.00
liabilitiesAndStockholdersEquity 41307000.00
cashAndShortTermInvestments 35486000.00
propertyPlantAndEquipmentGross 2044000.00
propertyPlantAndEquipmentNet 2044000.00
commonStockSharesOutstanding 337743.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 44744000.00
otherCurrentAssets 578000.00
totalLiab 8259000.00
totalStockholderEquity 36485000.00
otherCurrentLiab 758000.00
retainedEarnings -76415000.00
otherLiab 1763000.00
otherAssets 527000.00
cash 36294000.00
totalCurrentLiabilities 1329000.00
netDebt -36294000.00
otherStockholderEquity 112888000.00
propertyPlantEquipment 557000.00
totalCurrentAssets 40482000.00
shortTermInvestments 2016000.00
netReceivables 1594000.00
accountsPayable 571000.00
accumulatedOtherComprehensiveIncome 12000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 4262000.00
nonCurrentLiabilitiesTotal 6930000.00
liabilitiesAndStockholdersEquity 44744000.00
cashAndShortTermInvestments 38310000.00
propertyPlantAndEquipmentGross 2191000.00
propertyPlantAndEquipmentNet 2191000.00
commonStockSharesOutstanding 337743.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 45422000.00
totalLiab 9487000.00
totalStockholderEquity 35935000.00
otherCurrentLiab 828000.00
retainedEarnings -76549000.00
otherLiab 2113000.00
otherAssets 615000.00
cash 37955000.00
totalCurrentLiabilities 1463000.00
netDebt -37955000.00
otherStockholderEquity 112470000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 40734000.00
shortTermInvestments 2016000.00
netReceivables 763000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 4688000.00
nonCurrentLiabilitiesTotal 8024000.00
liabilitiesAndStockholdersEquity 45422000.00
cashAndShortTermInvestments 39971000.00
propertyPlantAndEquipmentGross 2355000.00
propertyPlantAndEquipmentNet 2355000.00
commonStockSharesOutstanding 240710.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 16370000.00
totalLiab 1698000.00
totalStockholderEquity 14672000.00
otherCurrentLiab 860000.00
retainedEarnings -71347000.00
otherLiab 16000.00
otherAssets 876000.00
cash 7397000.00
totalCurrentLiabilities 1634000.00
netDebt -7397000.00
otherStockholderEquity 86003000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 10418000.00
shortTermInvestments 2016000.00
netReceivables 1005000.00
accountsPayable 774000.00
accumulatedOtherComprehensiveIncome 16000.00
nonCurrrentAssetsOther 1423000.00
nonCurrentAssetsTotal 5952000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 16370000.00
cashAndShortTermInvestments 9413000.00
propertyPlantAndEquipmentGross 2480000.00
propertyPlantAndEquipmentNet 2480000.00
commonStockSharesOutstanding 281743.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 18462000.00
otherCurrentAssets 38000.00
totalLiab 1875000.00
totalStockholderEquity 16587000.00
deferredLongTermLiab 788000.00
otherCurrentLiab 1289000.00
retainedEarnings -69483000.00
otherLiab 16000.00
otherAssets 798000.00
cash 9612000.00
totalCurrentLiabilities 1813000.00
netDebt -9612000.00
shortTermDebt 331000.00
shortLongTermDebt 331000.00
otherStockholderEquity 86053000.00
propertyPlantEquipment 675000.00
totalCurrentAssets 12709000.00
longTermInvestments 2049000.00
netTangibleAssets 16587000.00
shortTermInvestments 2016000.00
netReceivables 1043000.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome 17000.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 5753000.00
nonCurrentLiabilitiesTotal 62000.00
liabilitiesAndStockholdersEquity 18462000.00
cashAndShortTermInvestments 11628000.00
propertyPlantAndEquipmentGross 2638000.00
propertyPlantAndEquipmentNet 2638000.00
commonStockSharesOutstanding 281743.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 19819000.00
totalLiab 1515000.00
totalStockholderEquity 18304000.00
otherCurrentLiab 1155000.00
retainedEarnings -67709000.00
cash 12411000.00
totalCurrentLiabilities 1454000.00
netDebt -12411000.00
otherStockholderEquity 85995000.00
totalCurrentAssets 14691000.00
shortTermInvestments 2014000.00
netReceivables 266000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 5128000.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 19819000.00
cashAndShortTermInvestments 14425000.00
propertyPlantAndEquipmentGross 2793000.00
propertyPlantAndEquipmentNet 2793000.00
commonStockSharesOutstanding 326743.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 21665000.00
totalLiab 1629000.00
totalStockholderEquity 20036000.00
otherCurrentLiab -373000.00
retainedEarnings -65909000.00
cash 14187000.00
totalCurrentLiabilities 373000.00
netDebt -14187000.00
otherStockholderEquity 85945000.00
totalCurrentAssets 16375000.00
shortTermInvestments 2013000.00
netReceivables 175000.00
accountsPayable 373000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 5290000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 21665000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 2957000.00
propertyPlantAndEquipmentNet 2957000.00
commonStockSharesOutstanding 326743.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 23816000.00
totalLiab 1704000.00
totalStockholderEquity 22112000.00
otherCurrentLiab -454000.00
retainedEarnings -63686000.00
otherLiab 16000.00
otherAssets 668000.00
cash 16018000.00
totalCurrentLiabilities 454000.00
netDebt -16018000.00
otherStockholderEquity 85798000.00
propertyPlantEquipment 896000.00
totalCurrentAssets 18356000.00
shortTermInvestments 2015000.00
netReceivables 323000.00
accountsPayable 454000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 5460000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 23816000.00
cashAndShortTermInvestments 18033000.00
propertyPlantAndEquipmentGross 3125000.00
propertyPlantAndEquipmentNet 3125000.00
commonStockSharesOutstanding 326743.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 25823000.00
otherCurrentAssets 28000.00
totalLiab 1837000.00
totalStockholderEquity 23986000.00
otherCurrentLiab 1390000.00
retainedEarnings -61719000.00
otherLiab 16000.00
otherAssets 625000.00
cash 17863000.00
totalCurrentLiabilities 1782000.00
netDebt -17863000.00
otherStockholderEquity 85684000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 20365000.00
longTermInvestments 2045000.00
netTangibleAssets 23986000.00
shortTermInvestments 2013000.00
netReceivables 461000.00
accountsPayable 392000.00
accumulatedOtherComprehensiveIncome 21000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 5458000.00
nonCurrentLiabilitiesTotal 55000.00
liabilitiesAndStockholdersEquity 25823000.00
cashAndShortTermInvestments 19876000.00
propertyPlantAndEquipmentGross 3285000.00
propertyPlantAndEquipmentNet 3285000.00
commonStockSharesOutstanding 326743.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 326743.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 6235000.00
otherCurrentAssets 4000.00
totalLiab 273000.00
totalStockholderEquity 5952000.00
otherCurrentLiab 152000.00
retainedEarnings -14388000.00
otherLiab 13000.00
otherAssets 708000.00
cash 2961000.00
totalCurrentLiabilities 260000.00
shortTermDebt 151000.00
shortLongTermDebt 151000.00
otherStockholderEquity 803000.00
propertyPlantEquipment 1015000.00
totalCurrentAssets 4505000.00
longTermInvestments 545000.00
netTangibleAssets 5952000.00
shortTermInvestments 1094000.00
netReceivables 456000.00
accountsPayable 108000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 27067000.00
totalLiab 28827000.00
totalStockholderEquity -1760000.00
otherCurrentLiab 1240000.00
capitalStock 0.00
retainedEarnings -115835000.00
cash 14075000.00
totalCurrentLiabilities 2338000.00
netDebt 7467000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 21542000.00
otherStockholderEquity 116082000.00
totalCurrentAssets 14370000.00
netReceivables 110000.00
longTermDebt 20082000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome -2007000.00
nonCurrentAssetsTotal 12697000.00
capitalLeaseObligations 1460000.00
nonCurrentLiabilitiesTotal 26489000.00
liabilitiesAndStockholdersEquity 27067000.00
cashAndShortTermInvestments 14075000.00
propertyPlantAndEquipmentNet 12697000.00
netWorkingCapital 12032000.00
netInvestedCapital 18322000.00
commonStockSharesOutstanding 754076407000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol ILS
totalAssets 99599000.00
otherCurrentAssets 706000.00
totalLiab 76266000.00
totalStockholderEquity 23333000.00
otherCurrentLiab 3327000.00
capitalStock 0.00
retainedEarnings -364771000.00
otherLiab 95000.00
otherAssets 444000.00
cash 54036000.00
totalCurrentLiabilities 7207000.00
netDebt 15701000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 69737000.00
otherStockholderEquity 388104000.00
propertyPlantEquipment 44107000.00
totalCurrentAssets 55048000.00
netTangibleAssets 23333000.00
netReceivables 306000.00
longTermDebt 63252000.00
accountsPayable 3107000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 44551000.00
capitalLeaseObligations 6485000.00
nonCurrentLiabilitiesTotal 69059000.00
liabilitiesAndStockholdersEquity 99599000.00
cashAndShortTermInvestments 54036000.00
propertyPlantAndEquipmentNet 44107000.00
netWorkingCapital 47841000.00
netInvestedCapital 86585000.00
commonStockSharesOutstanding 1411440.00
2020-12-31
date 2020-12-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 17698682.96
otherCurrentAssets 975000.00
totalLiab 22237875.32
totalStockholderEquity -4539192.36
otherCurrentLiab 387492.03
capitalStock 0.00
retainedEarnings -101006981.70
otherLiab 1230000.00
otherAssets 473000.00
cash 2929825.38
totalCurrentLiabilities 19962059.37
netDebt 17957114.65
shortTermDebt 18993640.28
shortLongTermDebt 60421000.00
shortLongTermDebtTotal 20886940.03
otherStockholderEquity 96467789.34
propertyPlantEquipment 45813000.00
totalCurrentAssets 3304255.88
netTangibleAssets -14596000.00
netReceivables 374430.50
accountsPayable 580927.06
accumulatedOtherComprehensiveIncome -7137000.00
nonCurrrentAssetsOther 147097.70
nonCurrentAssetsTotal 14394427.08
capitalLeaseObligations 6742000.00
nonCurrentLiabilitiesTotal 2275815.96
liabilitiesAndStockholdersEquity 17698682.96
cashAndShortTermInvestments 2929825.38
propertyPlantAndEquipmentGross 45813000.00
propertyPlantAndEquipmentNet 14247329.38
netWorkingCapital -53564000.00
netInvestedCapital 45825000.00
commonStockSharesOutstanding 1108152.00
2019-12-31
date 2019-12-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 115750000.00
otherCurrentAssets 307000.00
totalLiab 180803000.00
totalStockholderEquity -65053000.00
otherCurrentLiab 1203000.00
capitalStock 0.00
retainedEarnings -320338000.00
otherLiab 31255000.00
otherAssets 510000.00
cash 72467000.00
totalCurrentLiabilities 18959000.00
netDebt 58816000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 131283000.00
otherStockholderEquity 255285000.00
propertyPlantEquipment 42117000.00
totalCurrentAssets 73123000.00
netTangibleAssets -65053000.00
netReceivables 349000.00
longTermDebt 123780000.00
accountsPayable 17062000.00
accumulatedOtherComprehensiveIncome -5175000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 42627000.00
capitalLeaseObligations 7503000.00
longTermDebtTotal 130589000.00
nonCurrentLiabilitiesOther 14812000.00
nonCurrentLiabilitiesTotal 161844000.00
capitalSurpluse 255285000.00
liabilitiesAndStockholdersEquity 115750000.00
cashAndShortTermInvestments 72467000.00
propertyPlantAndEquipmentGross 42117000.00
propertyPlantAndEquipmentNet 42117000.00
netWorkingCapital 54164000.00
netInvestedCapital 58727000.00
commonStockSharesOutstanding 816629.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 28101800.22
intangibleAssets 0.00
otherCurrentAssets 582000.00
totalLiab 36389995.22
totalStockholderEquity -8288195.00
deferredLongTermLiab 0.00
otherCurrentLiab 285699.11
commonStock 0.00
capitalStock 0.00
retainedEarnings -56062875.05
otherLiab 20893000.00
goodWill 0.00
otherAssets 740000.00
cash 20148425.47
totalCurrentLiabilities 5788062.24
netDebt 4906006.05
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25054431.52
otherStockholderEquity 51304680.05
propertyPlantEquipment 28249000.00
totalCurrentAssets 20404651.90
longTermInvestments 0.00
netTangibleAssets -31215000.00
shortTermInvestments 0.00
netReceivables 256226.44
longTermDebt 94360000.00
inventory -582000.00
accountsPayable 5502363.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 196484.52
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7697148.32
capitalLeaseObligations 0.00
longTermDebtTotal 94360000.00
nonCurrentLiabilitiesOther 14643000.00
nonCurrentLiabilitiesTotal 30601932.98
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 179929000.00
liabilitiesAndStockholdersEquity 28101800.22
cashAndShortTermInvestments 20148425.47
propertyPlantAndEquipmentGross 28249000.00
propertyPlantAndEquipmentNet 7500663.80
accumulatedDepreciation 0.00
netWorkingCapital 55049000.00
netInvestedCapital 63145000.00
commonStockSharesOutstanding 653549.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 81695000.00
intangibleAssets 0.00
otherCurrentAssets 750000.00
totalLiab 25443000.00
totalStockholderEquity 56252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 0.00
retainedEarnings -123417000.00
otherLiab 18560000.00
goodWill 0.00
otherAssets 880000.00
cash 71382000.00
totalCurrentLiabilities 6883000.00
netDebt -71382000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 179669000.00
propertyPlantEquipment 5510000.00
totalCurrentAssets 75305000.00
longTermInvestments 0.00
netTangibleAssets 56252000.00
shortTermInvestments 0.00
netReceivables 3173000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 880000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6390000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10383000.00
nonCurrentLiabilitiesTotal 18560000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 179669000.00
liabilitiesAndStockholdersEquity 81695000.00
cashAndShortTermInvestments 71382000.00
propertyPlantAndEquipmentGross 5510000.00
propertyPlantAndEquipmentNet 5510000.00
accumulatedDepreciation 0.00
netWorkingCapital 68422000.00
netInvestedCapital 56252000.00
commonStockSharesOutstanding 502577.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 30110000.00
intangibleAssets 0.00
otherCurrentAssets 7602000.00
totalLiab 4494000.00
totalStockholderEquity 25616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689000.00
commonStock 0.00
retainedEarnings -88866000.00
otherLiab 3119000.00
goodWill 0.00
otherAssets 478000.00
cash 15705000.00
totalCurrentLiabilities 1375000.00
netDebt -15705000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 114476000.00
propertyPlantEquipment 1443000.00
totalCurrentAssets 26139000.00
longTermInvestments 2050000.00
netTangibleAssets 25616000.00
shortTermInvestments 2017000.00
netReceivables 764000.00
longTermDebt 0.00
inventory 51000.00
accountsPayable 686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 478000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3971000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 3119000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 113041000.00
liabilitiesAndStockholdersEquity 30110000.00
cashAndShortTermInvestments 17722000.00
propertyPlantAndEquipmentGross 1443000.00
propertyPlantAndEquipmentNet 1443000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 337743.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 41307000.00
intangibleAssets 0.00
otherCurrentAssets 39000.00
totalLiab 7762000.00
totalStockholderEquity 33545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 768000.00
commonStock 0.00
retainedEarnings -79682000.00
otherLiab 6063000.00
goodWill 0.00
otherAssets 287000.00
cash 33470000.00
totalCurrentLiabilities 1699000.00
netDebt -33470000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 113215000.00
propertyPlantEquipment 2044000.00
totalCurrentAssets 36928000.00
longTermInvestments 2.57
netTangibleAssets 33545000.00
shortTermInvestments 2016000.00
netReceivables 1403000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 287000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4379000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6063000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 110679000.00
liabilitiesAndStockholdersEquity 41307000.00
cashAndShortTermInvestments 35486000.00
propertyPlantAndEquipmentGross 2044000.00
propertyPlantAndEquipmentNet 2044000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 263807.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 18462000.00
intangibleAssets 0.00
otherCurrentAssets 38000.00
totalLiab 1875000.00
totalStockholderEquity 16587000.00
deferredLongTermLiab 3423.70
otherCurrentLiab 1289000.00
commonStock 0.00
retainedEarnings -69483000.00
otherLiab 69.52
goodWill 0.00
otherAssets 1186.13
cash 9612000.00
totalCurrentLiabilities 1813000.00
netDebt -9612000.00
shortTermDebt 0.00
shortLongTermDebt 1438.13
shortLongTermDebtTotal 0.00
otherStockholderEquity 86053000.00
propertyPlantEquipment 2932.74
totalCurrentAssets 12709000.00
longTermInvestments 8902.50
netTangibleAssets 72067.26
shortTermInvestments 2016000.00
netReceivables 1043000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1066000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5753000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 62000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 341184.39
liabilitiesAndStockholdersEquity 18462000.00
cashAndShortTermInvestments 11628000.00
propertyPlantAndEquipmentGross 2638000.00
propertyPlantAndEquipmentNet 2638000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 326743.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 25823000.00
otherCurrentAssets 28000.00
totalLiab 1837000.00
totalStockholderEquity 23986000.00
otherCurrentLiab 1390000.00
retainedEarnings -61719000.00
otherLiab 16000.00
otherAssets 37000.00
cash 17863000.00
totalCurrentLiabilities 1782000.00
netDebt -17863000.00
otherStockholderEquity 85684000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 20365000.00
longTermInvestments 2045000.00
netTangibleAssets 23986000.00
shortTermInvestments 2013000.00
netReceivables 461000.00
accountsPayable 392000.00
accumulatedOtherComprehensiveIncome 21000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 5458000.00
nonCurrentLiabilitiesTotal 55000.00
liabilitiesAndStockholdersEquity 25823000.00
cashAndShortTermInvestments 19876000.00
propertyPlantAndEquipmentGross 3285000.00
propertyPlantAndEquipmentNet 3285000.00
commonStockSharesOutstanding 326743.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 23225000.00
intangibleAssets 14000.00
otherCurrentAssets 15000.00
totalLiab 1017000.00
totalStockholderEquity 22208000.00
otherCurrentLiab 565000.00
retainedEarnings -53683000.00
cash 11029000.00
totalCurrentLiabilities 969000.00
netDebt -11029000.00
otherStockholderEquity 75874000.00
totalCurrentAssets 16807000.00
shortTermInvestments 4077000.00
netReceivables 1686000.00
accountsPayable 404000.00
accumulatedOtherComprehensiveIncome 17000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 6418000.00
nonCurrentLiabilitiesTotal 48000.00
liabilitiesAndStockholdersEquity 23225000.00
cashAndShortTermInvestments 15106000.00
propertyPlantAndEquipmentGross 3784000.00
propertyPlantAndEquipmentNet 3784000.00
commonStockSharesOutstanding 326743.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 326743.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -377000.00
netIncome -3762000.00
changeInCash -3294000.00
beginPeriodCashFlow 10926000.00
endPeriodCashFlow 7632000.00
totalCashFromOperatingActivities -2876000.00
depreciation 147000.00
otherCashflowsFromFinancingActivities -377000.00
capitalExpenditures 377000
changeInWorkingCapital -663000.00
stockBasedCompensation 200000.00
otherNonCashItems 1967000.00
freeCashFlow -3253000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments -6000.00
totalCashFromFinancingActivities -25809000.00
netIncome 26855000.00
changeInCash -12867000.00
beginPeriodCashFlow 39499000.00
endPeriodCashFlow 26632000.00
totalCashFromOperatingActivities 15851000.00
depreciation -1422000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities 1982000.00
capitalExpenditures 490000
changeInWorkingCapital -3269000.00
stockBasedCompensation -4569000.00
otherNonCashItems -1744000.00
freeCashFlow 15361000.00
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome -599602.49
endPeriodCashFlow 39499000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol ILS
changeToLiabilities 0.00
netIncome 3747000.00
beginPeriodCashFlow 39499000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol ILS
investments -84000.00
changeToLiabilities -2045000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -320000.00
totalCashFromFinancingActivities -468000.00
changeToOperatingActivities -1700000.00
netIncome -12852000.00
changeInCash -9387000.00
beginPeriodCashFlow 48886000.00
endPeriodCashFlow 39499000.00
totalCashFromOperatingActivities -10406000.00
issuanceOfCapitalStock 0.00
depreciation 778000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -17000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 5430000.00
capitalExpenditures 44000
changeInWorkingCapital 1711000.00
stockBasedCompensation 1299000.00
otherNonCashItems -1342000.00
freeCashFlow -10450000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ILS
investments -521000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -320000.00
totalCashFromFinancingActivities -468000.00
changeToOperatingActivities -1700000.00
netIncome -2475000.00
changeInCash -1985000.00
beginPeriodCashFlow 17517000.00
endPeriodCashFlow 15532000.00
totalCashFromOperatingActivities -1105000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -17000.00
otherCashflowsFromFinancingActivities -521000.00
changeToNetincome 5430000.00
capitalExpenditures 521000
changeInWorkingCapital 514000.00
stockBasedCompensation 485000.00
otherNonCashItems 237000.00
freeCashFlow -1626000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol ILS
investments -256000.00
changeToLiabilities -206000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings -290000.00
totalCashFromFinancingActivities 27265000.00
changeToOperatingActivities 1067000.00
netIncome -10753000.00
changeInCash 19364000.00
beginPeriodCashFlow 34672000.00
endPeriodCashFlow 54036000.00
totalCashFromOperatingActivities -6523000.00
issuanceOfCapitalStock 27555000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 24348000.00
changeToAccountReceivables 414000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome 2361000.00
capitalExpenditures 298000
changeInWorkingCapital 39000.00
stockBasedCompensation 2345000.00
otherNonCashItems 1252000.00
freeCashFlow -6821000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol ILS
investments -13000.00
changeToLiabilities 678000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -307000.00
totalCashFromFinancingActivities -988000.00
changeToOperatingActivities -614000.00
netIncome -9046000.00
changeInCash -7834000.00
beginPeriodCashFlow 42506000.00
endPeriodCashFlow 34672000.00
totalCashFromOperatingActivities -6187000.00
depreciation 612000.00
otherCashflowsFromInvestingActivities -9000.00
changeToAccountReceivables 1215000.00
salePurchaseOfStock -681000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 968000.00
capitalExpenditures 4000
changeInWorkingCapital 1519000.00
stockBasedCompensation 2527000.00
otherNonCashItems -1799000.00
freeCashFlow -6191000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ILS
investments -107000.00
changeToLiabilities 550000.00
totalCashflowsFromInvestingActivities -107000.00
netBorrowings -317000.00
totalCashFromFinancingActivities -317000.00
changeToOperatingActivities 99000.00
netIncome -11993000.00
changeInCash -8694000.00
beginPeriodCashFlow 48577000.00
endPeriodCashFlow 39883000.00
totalCashFromOperatingActivities -7910000.00
issuanceOfCapitalStock 0.00
depreciation 604000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables -2191000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 5021000.00
capitalExpenditures 106000
changeInWorkingCapital 360000.00
stockBasedCompensation 2575000.00
otherNonCashItems 544000.00
freeCashFlow -8016000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol ILS
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities 15000.00
netBorrowings -306000.00
totalCashFromFinancingActivities -312000.00
changeToOperatingActivities 394000.00
netIncome -14097000.00
changeInCash -15353000.00
beginPeriodCashFlow 24774000.00
endPeriodCashFlow 9421000.00
totalCashFromOperatingActivities -15907000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables 723000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 2383000.00
capitalExpenditures 97000
changeInWorkingCapital -3348000.00
stockBasedCompensation 1342000.00
otherNonCashItems -410000.00
freeCashFlow -16004000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ILS
investments 321000.00
changeToLiabilities -6345000.00
totalCashflowsFromInvestingActivities 321000.00
netBorrowings -312000.00
totalCashFromFinancingActivities -312000.00
changeToOperatingActivities 92000.00
netIncome -14097000.00
changeInCash -15353000.00
beginPeriodCashFlow 24774000.00
endPeriodCashFlow 9421000.00
totalCashFromOperatingActivities -15907000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 418000.00
changeToAccountReceivables 1726000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 2111000.00
capitalExpenditures 97000
changeInWorkingCapital -3348000.00
stockBasedCompensation 1342000.00
otherNonCashItems -407000.00
freeCashFlow -16004000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 4143000.00
totalCashflowsFromInvestingActivities -3348000.00
netBorrowings -306000.00
totalCashFromFinancingActivities -140000.00
changeToOperatingActivities 681000.00
netIncome 55315000.00
changeInCash -13978000.00
beginPeriodCashFlow 38752000.00
endPeriodCashFlow 24774000.00
totalCashFromOperatingActivities -10312000.00
depreciation 626000.00
otherCashflowsFromInvestingActivities 418000.00
changeToAccountReceivables -463000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome -70614000.00
capitalExpenditures 3348000
changeInWorkingCapital -71124000.00
stockBasedCompensation 4600000.00
otherNonCashItems 271000.00
freeCashFlow -13660000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -1307000.00
changeToLiabilities 792000.00
totalCashflowsFromInvestingActivities -1307000.00
netBorrowings -310000.00
totalCashFromFinancingActivities 10034000.00
changeToOperatingActivities 801000.00
netIncome -41978000.00
changeInCash -3754000.00
beginPeriodCashFlow 42506000.00
endPeriodCashFlow 38752000.00
totalCashFromOperatingActivities -11839000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -927000.00
otherCashflowsFromFinancingActivities 10344000.00
changeToNetincome 28870000.00
capitalExpenditures 1315000
changeInWorkingCapital 4618000.00
stockBasedCompensation 3326000.00
otherNonCashItems 21592000.00
freeCashFlow -13154000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol ILS
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1307000.00
netBorrowings -310000.00
totalCashFromFinancingActivities 15579000.00
changeToOperatingActivities 801000.00
netIncome -43016000.00
changeInCash -2780000.00
beginPeriodCashFlow 75247000.00
endPeriodCashFlow 72467000.00
totalCashFromOperatingActivities -17053000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -927000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 16328000.00
changeToNetincome 28870000.00
capitalExpenditures 988000
changeInWorkingCapital 17115000.00
stockBasedCompensation -4123000.00
otherNonCashItems 8282000.00
freeCashFlow -18041000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
changeToLiabilities 15510000.00
totalCashflowsFromInvestingActivities -991000.00
netBorrowings 15699000.00
totalCashFromFinancingActivities 15579000.00
changeToOperatingActivities 383000.00
netIncome -43016000.00
changeInCash -2780000.00
beginPeriodCashFlow 75247000.00
endPeriodCashFlow 72467000.00
totalCashFromOperatingActivities -17053000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities -3000.00
changeToAccountReceivables 1231000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 16328000.00
changeToNetincome 8273000.00
capitalExpenditures 988000
changeInWorkingCapital 17115000.00
stockBasedCompensation -4123000.00
otherNonCashItems 8282000.00
freeCashFlow -18041000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
investments 0.00
changeToLiabilities -6425000.00
totalCashflowsFromInvestingActivities -2161000.00
netBorrowings -314000.00
totalCashFromFinancingActivities 69635000.00
changeToOperatingActivities -528000.00
netIncome -19355000.00
changeInCash -636000.00
beginPeriodCashFlow 33916000.00
endPeriodCashFlow 33280000.00
totalCashFromOperatingActivities -60005000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2.44
salePurchaseOfStock 70578000.00
otherCashflowsFromFinancingActivities -943000.00
changeToNetincome 1457000.00
capitalExpenditures 6441000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -20469000.00
otherNonCashItems -21260000.00
freeCashFlow -66446000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2161000.00
netBorrowings -314000.00
totalCashFromFinancingActivities -127000.00
changeToOperatingActivities -528000.00
netIncome -47389000.00
changeInCash -23461000.00
beginPeriodCashFlow 57377000.00
endPeriodCashFlow 33916000.00
totalCashFromOperatingActivities -21852000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1.81
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 188000.00
changeToNetincome 1457000.00
capitalExpenditures 1084000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15629000.00
stockBasedCompensation 4065000.00
otherNonCashItems 5580000.00
freeCashFlow -22936000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -3164000.00
changeToLiabilities -5474000.00
totalCashflowsFromInvestingActivities -3164000.00
netBorrowings -314000.00
totalCashFromFinancingActivities 33632000.00
changeToOperatingActivities 199000.00
netIncome -45784000.00
changeInCash 22898000.00
beginPeriodCashFlow 52985000.00
endPeriodCashFlow 75883000.00
totalCashFromOperatingActivities -6316000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2.28
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3863000.00
changeToNetincome -7892000.00
capitalExpenditures 4098000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 34282000.00
stockBasedCompensation 58000.00
otherNonCashItems 5103000.00
freeCashFlow -10414000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 0.00
changeToLiabilities 18941000.00
totalCashflowsFromInvestingActivities -3863000.00
netBorrowings 33632000.00
totalCashFromFinancingActivities 33632000.00
changeToOperatingActivities 95000.00
netIncome -45784000.00
changeInCash 22898000.00
beginPeriodCashFlow 52985000.00
endPeriodCashFlow 75883000.00
totalCashFromOperatingActivities -6316000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3.20
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33632000.00
changeToNetincome 9276000.00
capitalExpenditures 4098000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 34282000.00
stockBasedCompensation 58000.00
otherNonCashItems 5119000.00
freeCashFlow -10414000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 642.52
totalCashflowsFromInvestingActivities -9259.22
netBorrowings 39928.99
totalCashFromFinancingActivities 25963000.00
changeToOperatingActivities 315.76
netIncome -2250000.00
changeInCash 15857000.00
beginPeriodCashFlow 37128000.00
endPeriodCashFlow 52985000.00
totalCashFromOperatingActivities -3795000.00
depreciation -179000.00
otherCashflowsFromInvestingActivities -12.57
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2200.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25963000.00
changeToNetincome 2680.05
capitalExpenditures 5936000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2011000.00
stockBasedCompensation 50000.00
otherNonCashItems -3427000.00
freeCashFlow -9731000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -1952717.64
totalCashflowsFromInvestingActivities -1780459.17
netBorrowings 6899074.55
totalCashFromFinancingActivities 25272000.00
changeToOperatingActivities 3275.91
netIncome -25491000.00
changeInCash -18548000.00
beginPeriodCashFlow 55676000.00
endPeriodCashFlow 37128000.00
totalCashFromOperatingActivities -38575000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities -2183.94
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -298108.16
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6522000.00
changeToNetincome -61150.39
capitalExpenditures 6522000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8283000.00
stockBasedCompensation 74000.00
otherNonCashItems -5141000.00
freeCashFlow -45097000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 652999.89
totalCashflowsFromInvestingActivities -2034422.14
netBorrowings 7165702.62
totalCashFromFinancingActivities -186000.00
changeToOperatingActivities 30622.66
netIncome -12350000.00
changeInCash -5510000.00
beginPeriodCashFlow 76892000.00
endPeriodCashFlow 71382000.00
totalCashFromOperatingActivities -793000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -2268.35
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 268798.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3428000.00
changeToNetincome 465577.86
capitalExpenditures 4263000
changeInWorkingCapital 3733000.00
stockBasedCompensation 10000.00
otherNonCashItems 7754000.00
freeCashFlow -5056000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
investments 345811.36
changeToLiabilities 1565372.76
totalCashflowsFromInvestingActivities -987867.78
netBorrowings 7282787.24
totalCashFromFinancingActivities -186000.00
changeToOperatingActivities -278378.14
netIncome -12350000.00
changeInCash -5510000.00
beginPeriodCashFlow 76892000.00
endPeriodCashFlow 71382000.00
totalCashFromOperatingActivities -793000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -105184.29
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -211233.11
salePurchaseOfStock 17820523.90
otherCashflowsFromFinancingActivities -3428000.00
changeToNetincome 2237399.50
capitalExpenditures 4263000
changeInWorkingCapital 3733000.00
stockBasedCompensation 10000.00
otherNonCashItems 7763000.00
freeCashFlow -5056000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 4067000.00
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities 2884000.00
netBorrowings 25272000.00
totalCashFromFinancingActivities 45326000.00
changeToOperatingActivities 962000.00
netIncome 1303000.00
changeInCash 45558000.00
beginPeriodCashFlow 31334000.00
endPeriodCashFlow 76892000.00
totalCashFromOperatingActivities -3837000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 1802000.00
changeToAccountReceivables -1361000.00
salePurchaseOfStock 45326000.00
otherCashflowsFromFinancingActivities 4835000.00
changeToNetincome -4469000.00
capitalExpenditures 200000
changeInWorkingCapital -796000.00
stockBasedCompensation 84000.00
otherNonCashItems -4553000.00
freeCashFlow -4037000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 5551000.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities 1812000.00
totalCashFromFinancingActivities 5794000.00
changeToOperatingActivities 138000.00
netIncome -11672000.00
changeInCash 7314000.00
beginPeriodCashFlow 24020000.00
endPeriodCashFlow 31334000.00
totalCashFromOperatingActivities -3049000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 1825000.00
changeToAccountReceivables -1332000.00
salePurchaseOfStock 5794000.00
otherCashflowsFromFinancingActivities 1312000.00
changeToNetincome 9282000.00
capitalExpenditures 42000
changeInWorkingCapital -765000.00
stockBasedCompensation 205000.00
otherNonCashItems 9077000.00
freeCashFlow -3091000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 851000.00
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities 234000.00
totalCashFromFinancingActivities 10905000.00
changeToOperatingActivities -163000.00
netIncome -2437000.00
changeInCash 614000.00
beginPeriodCashFlow 15091000.00
endPeriodCashFlow 15705000.00
totalCashFromOperatingActivities -2343000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 235000.00
changeToAccountReceivables 88000.00
salePurchaseOfStock 10905000.00
otherCashflowsFromFinancingActivities 2795000.00
changeToNetincome 9084000.00
capitalExpenditures 5000
changeInWorkingCapital 373000.00
stockBasedCompensation 243000.00
otherNonCashItems -676000.00
freeCashFlow -2348000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
investments -7602000.00
changeToLiabilities -238000.00
totalCashflowsFromInvestingActivities -7813000.00
totalCashFromFinancingActivities 61839000.00
changeToOperatingActivities -79000.00
netIncome -2437000.00
changeInCash 614000.00
beginPeriodCashFlow 15091000.00
endPeriodCashFlow 15705000.00
totalCashFromOperatingActivities -2343000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities -191000.00
changeToAccountReceivables 166000.00
salePurchaseOfStock 61839000.00
otherCashflowsFromFinancingActivities 2795000.00
changeToNetincome -1413000.00
capitalExpenditures 5000
changeInWorkingCapital 373000.00
stockBasedCompensation 243000.00
otherNonCashItems -682000.00
freeCashFlow -2348000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -2356000.00
changeInCash 7000.00
beginPeriodCashFlow 15084000.00
endPeriodCashFlow 15091000.00
totalCashFromOperatingActivities -834000.00
depreciation 154000.00
changeToAccountReceivables 191000.00
otherCashflowsFromFinancingActivities 1110000.00
capitalExpenditures 4000
changeInWorkingCapital 2238000.00
stockBasedCompensation 239000.00
otherNonCashItems -1109000.00
freeCashFlow -834000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-01
currency_symbol USD
netIncome -2617000.00
changeInCash -14723000.00
beginPeriodCashFlow 29817000.00
endPeriodCashFlow 15094000.00
totalCashFromOperatingActivities -3474000.00
depreciation 157000.00
otherCashflowsFromFinancingActivities -11485000.00
capitalExpenditures 4000
changeInWorkingCapital -1542000.00
stockBasedCompensation 375000.00
otherNonCashItems 153000.00
freeCashFlow -3474000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
netIncome -3267000.00
changeInCash -2824000.00
beginPeriodCashFlow 36294000.00
endPeriodCashFlow 33470000.00
totalCashFromOperatingActivities -2974000.00
depreciation 151000.00
otherCashflowsFromFinancingActivities 311000.00
capitalExpenditures 4000
changeInWorkingCapital 592000.00
stockBasedCompensation 327000.00
otherNonCashItems -777000.00
freeCashFlow -2978000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
investments -7602000.00
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities -43000.00
totalCashFromFinancingActivities 8660000.00
changeToOperatingActivities -10000.00
netIncome -3267000.00
changeInCash -2824000.00
beginPeriodCashFlow 36294000.00
endPeriodCashFlow 33470000.00
totalCashFromOperatingActivities -2974000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities -9000.00
changeToAccountReceivables -744000.00
salePurchaseOfStock 33753000.00
otherCashflowsFromFinancingActivities 311000.00
changeToNetincome -357000.00
capitalExpenditures 4000
changeInWorkingCapital 592000.00
stockBasedCompensation 327000.00
otherNonCashItems -787000.00
freeCashFlow -2978000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 12000.00
totalCashFromFinancingActivities 8586000.00
netIncome 134000.00
changeInCash -1661000.00
beginPeriodCashFlow 37955000.00
endPeriodCashFlow 36294000.00
totalCashFromOperatingActivities -2585000.00
depreciation 164000.00
otherCashflowsFromFinancingActivities -316000.00
capitalExpenditures 8000
changeInWorkingCapital -947000.00
stockBasedCompensation 418000.00
otherNonCashItems -2354000.00
freeCashFlow -2585000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 29000.00
totalCashFromFinancingActivities 33926000.00
netIncome -5202000.00
changeInCash 30558000.00
beginPeriodCashFlow 7397000.00
endPeriodCashFlow 37955000.00
totalCashFromOperatingActivities -2753000.00
depreciation 155000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities 6465000.00
capitalExpenditures 30000
changeInWorkingCapital 255000.00
stockBasedCompensation 50000.00
otherNonCashItems 1989000.00
freeCashFlow -2783000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 63000.00
totalCashFromFinancingActivities -173000.00
netIncome -1864000.00
changeInCash -2215000.00
beginPeriodCashFlow 9612000.00
endPeriodCashFlow 7397000.00
totalCashFromOperatingActivities -1955000.00
depreciation 158000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 0
changeInWorkingCapital -239000.00
stockBasedCompensation -50000.00
otherNonCashItems 40000.00
freeCashFlow -1955000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -7602000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -180000.00
totalCashFromFinancingActivities -782000.00
changeToOperatingActivities -69000.00
netIncome -1774000.00
changeInCash -2799000.00
beginPeriodCashFlow 12411000.00
endPeriodCashFlow 9612000.00
totalCashFromOperatingActivities -2188000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables -592000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -782000.00
changeToNetincome 44000.00
capitalExpenditures 11000
changeInWorkingCapital -424000.00
stockBasedCompensation 52000.00
otherNonCashItems -208000.00
freeCashFlow -2199000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome -1800000.00
changeInCash -1776000.00
beginPeriodCashFlow 14187000.00
endPeriodCashFlow 12411000.00
totalCashFromOperatingActivities -1943000.00
depreciation 167000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 4000
changeInWorkingCapital -229000.00
stockBasedCompensation 68000.00
otherNonCashItems -149000.00
freeCashFlow -1947000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -2223000.00
changeInCash -1831000.00
beginPeriodCashFlow 16018000.00
endPeriodCashFlow 14187000.00
totalCashFromOperatingActivities -1753000.00
depreciation 169000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1000
changeInWorkingCapital 88000.00
stockBasedCompensation 151000.00
otherNonCashItems 62000.00
freeCashFlow -1754000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome -1967000.00
changeInCash -1845000.00
beginPeriodCashFlow 17863000.00
endPeriodCashFlow 16018000.00
totalCashFromOperatingActivities -1694000.00
depreciation 175000.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 14000
changeInWorkingCapital 30000.00
stockBasedCompensation 92000.00
otherNonCashItems -24000.00
freeCashFlow -1708000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 2079000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities 582000.00
totalCashFromFinancingActivities 4412000.00
changeToOperatingActivities 825000.00
netIncome -2169000.00
changeInCash 3734000.00
beginPeriodCashFlow 14129000.00
endPeriodCashFlow 17863000.00
totalCashFromOperatingActivities -575000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 40000.00
changeToAccountReceivables 348000.00
salePurchaseOfStock 7722000.00
otherCashflowsFromFinancingActivities 4412000.00
changeToNetincome 1097000.00
capitalExpenditures 192000
changeInWorkingCapital 881000.00
stockBasedCompensation 134000.00
otherNonCashItems 387000.00
freeCashFlow -767000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -1952000.00
changeInCash -1596000.00
beginPeriodCashFlow 15725000.00
endPeriodCashFlow 14129000.00
totalCashFromOperatingActivities -1538000.00
depreciation 171000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 4000
changeInWorkingCapital 49000.00
stockBasedCompensation 147000.00
otherNonCashItems 47000.00
freeCashFlow -1542000.00
2012-12-31
date 2012-12-31
currency_symbol USD
investments 9000.00
changeToLiabilities -196000.00
totalCashflowsFromInvestingActivities -112000.00
totalCashFromFinancingActivities 1325000.00
changeToOperatingActivities 1000.00
netIncome -2501000.00
changeInCash -686000.00
endPeriodCashFlow 15725000.00
totalCashFromOperatingActivities -1877000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables 365000.00
salePurchaseOfStock 1323000.00
changeToNetincome 193000.00
capitalExpenditures 83000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments -836000.00
totalCashFromFinancingActivities 6776000.00
netIncome -5796000.00
changeInCash -3302000.00
beginPeriodCashFlow 17517000.00
endPeriodCashFlow 14215000.00
totalCashFromOperatingActivities -7265000.00
issuanceOfCapitalStock 932000.00
depreciation 562000.00
otherCashflowsFromFinancingActivities 5844000.00
capitalExpenditures 836000
changeInWorkingCapital 271000.00
stockBasedCompensation 1602000.00
otherNonCashItems -3904000.00
freeCashFlow -8101000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol ILS
investments -361000.00
changeToLiabilities 1239000.00
totalCashflowsFromInvestingActivities -361000.00
netBorrowings -1220000.00
totalCashFromFinancingActivities 67783000.00
changeToOperatingActivities 946000.00
netIncome -39978000.00
changeInCash 44615000.00
beginPeriodCashFlow 9421000.00
endPeriodCashFlow 54036000.00
totalCashFromOperatingActivities -24484000.00
issuanceOfCapitalStock 69003000.00
depreciation 2415000.00
otherCashflowsFromInvestingActivities 29000.00
changeToAccountReceivables 162000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 10732000.00
capitalExpenditures 430000
changeInWorkingCapital 5178000.00
stockBasedCompensation 8904000.00
otherNonCashItems -970000.00
freeCashFlow -24914000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-13
currency_symbol USD
investments -5935000.00
changeToLiabilities -15194000.00
totalCashflowsFromInvestingActivities -5935000.00
netBorrowings -1240000.00
totalCashFromFinancingActivities 13716000.00
changeToOperatingActivities 1178000.00
netIncome -4455000.00
changeInCash -63046000.00
beginPeriodCashFlow 72467000.00
endPeriodCashFlow 9421000.00
totalCashFromOperatingActivities -72539000.00
issuanceOfCapitalStock 0.00
depreciation 2436000.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables -548000.00
otherCashflowsFromFinancingActivities 14956000.00
changeToNetincome -55956000.00
capitalExpenditures 6132000
changeInWorkingCapital -92735000.00
stockBasedCompensation 9472000.00
otherNonCashItems 12780000.00
freeCashFlow -78671000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-12
currency_symbol USD
investments -7199000.00
changeToLiabilities -3661000.00
totalCashflowsFromInvestingActivities -7199000.00
netBorrowings 14756000.00
totalCashFromFinancingActivities 85214000.00
changeToOperatingActivities 127000.00
netIncome -109194000.00
changeInCash -3416000.00
beginPeriodCashFlow 75883000.00
endPeriodCashFlow 72467000.00
totalCashFromOperatingActivities -77058000.00
issuanceOfCapitalStock 70270000.00
depreciation 1645000.00
otherCashflowsFromInvestingActivities 230000.00
changeToAccountReceivables 309000.00
salePurchaseOfStock 70458000.00
otherCashflowsFromFinancingActivities 15525000.00
changeToNetincome 33716000.00
capitalExpenditures 7429000
changeInWorkingCapital 11027000.00
stockBasedCompensation 3684000.00
otherNonCashItems 15902000.00
freeCashFlow -84487000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
investments -23454000.00
changeToLiabilities 14500000.00
totalCashflowsFromInvestingActivities -23454000.00
netBorrowings 84321000.00
totalCashFromFinancingActivities 84321000.00
changeToOperatingActivities 416000.00
netIncome -87727000.00
changeInCash 4501000.00
beginPeriodCashFlow 71382000.00
endPeriodCashFlow 75883000.00
totalCashFromOperatingActivities -57193000.00
issuanceOfCapitalStock 0.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5.56
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84321000.00
changeToNetincome 12400000.00
capitalExpenditures 23731000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 31419000.00
stockBasedCompensation 260000.00
otherNonCashItems -1456000.00
freeCashFlow -80924000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments 6759000.00
changeToLiabilities 5537000.00
totalCashflowsFromInvestingActivities 6759000.00
netBorrowings 84321000.00
totalCashFromFinancingActivities 61839000.00
changeToOperatingActivities -29000.00
netIncome -34551000.00
changeInCash 55677000.00
beginPeriodCashFlow 15705000.00
endPeriodCashFlow 71382000.00
totalCashFromOperatingActivities -10050000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities -402000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12.28
salePurchaseOfStock 61839000.00
otherCashflowsFromFinancingActivities 6147000.00
changeToNetincome 21661000.00
capitalExpenditures 4508000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2400000.00
stockBasedCompensation 519000.00
otherNonCashItems 21142000.00
freeCashFlow -14558000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
investments -7813000.00
changeToLiabilities -238000.00
totalCashflowsFromInvestingActivities -7813000.00
netBorrowings 84321000.00
totalCashFromFinancingActivities 61839000.00
changeToOperatingActivities -79000.00
netIncome -9184000.00
changeInCash -17765000.00
beginPeriodCashFlow 33470000.00
endPeriodCashFlow 15705000.00
totalCashFromOperatingActivities -9653000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities -191000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.89
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7813000.00
changeToNetincome -1413000.00
capitalExpenditures 20000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 323000.00
stockBasedCompensation 1261000.00
otherNonCashItems -2674000.00
freeCashFlow -9673000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol USD
investments -9.54
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings 84321000.00
totalCashFromFinancingActivities 33753000.00
changeToOperatingActivities -10000.00
netIncome -10199000.00
changeInCash 23858000.00
beginPeriodCashFlow 9612000.00
endPeriodCashFlow 33470000.00
totalCashFromOperatingActivities -10267000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -0.93
salePurchaseOfStock 33753000.00
otherCashflowsFromFinancingActivities 6430000.00
changeToNetincome -357000.00
capitalExpenditures 34000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -339000.00
stockBasedCompensation 745000.00
otherNonCashItems -1102000.00
freeCashFlow -10301000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -33029.20
changeToLiabilities 147.72
totalCashflowsFromInvestingActivities -782.06
netBorrowings 0.00
totalCashFromFinancingActivities -782000.00
changeToOperatingActivities -299.79
netIncome -7764000.00
changeInCash -8251000.00
beginPeriodCashFlow 17863000.00
endPeriodCashFlow 9612000.00
totalCashFromOperatingActivities -7572000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities -651.72
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2572.12
salePurchaseOfStock 26.07
otherCashflowsFromFinancingActivities -782000.00
changeToNetincome 191.17
capitalExpenditures 30000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -529000.00
stockBasedCompensation 363000.00
otherNonCashItems -319000.00
freeCashFlow -7602000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 2079000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities 582000.00
totalCashFromFinancingActivities 9248000.00
changeToOperatingActivities 825000.00
netIncome -8036000.00
changeInCash 6834000.00
beginPeriodCashFlow 11029000.00
endPeriodCashFlow 17863000.00
totalCashFromOperatingActivities -4205000.00
depreciation 709000.00
otherCashflowsFromInvestingActivities 40000.00
changeToAccountReceivables 348000.00
salePurchaseOfStock 7722000.00
otherCashflowsFromFinancingActivities 2024000.00
changeToNetincome 1097000.00
capitalExpenditures 196000
changeInWorkingCapital 2025000.00
stockBasedCompensation 562000.00
otherNonCashItems 535000.00
freeCashFlow -4401000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 4936000.00
netIncome -9331000.00
changeInCash -2559000.00
beginPeriodCashFlow 13588000.00
endPeriodCashFlow 11029000.00
totalCashFromOperatingActivities -7005000.00
depreciation 731000.00
otherCashflowsFromFinancingActivities 137000.00
capitalExpenditures 309000
changeInWorkingCapital 645000.00
stockBasedCompensation 516000.00
otherNonCashItems 434000.00
freeCashFlow -7314000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 4735000.00
netIncome -7716000.00
changeInCash -7607000.00
beginPeriodCashFlow 21195000.00
endPeriodCashFlow 13588000.00
totalCashFromOperatingActivities -9668000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 2729000
changeInWorkingCapital -3055000.00
stockBasedCompensation 560000.00
otherNonCashItems -57000.00
freeCashFlow -12397000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 1454000.00
incomeBeforeTax -3762000.00
netIncome -3762000.00
sellingGeneralAdministrative 1141000.00
reconciledDepreciation 147000.00
ebit -2742000.00
ebitda -2595000.00
depreciationAndAmortization 147000.00
operatingIncome -2595000.00
otherOperatingExpenses 2595000.00
netInterestIncome -1167000.00
incomeTaxExpense -147000.00
totalRevenue 0.00
totalOperatingExpenses 2595000.00
totalOtherIncomeExpenseNet -1167000.00
netIncomeFromContinuingOps -3762000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
researchDevelopment 1797770.33
incomeBeforeTax -599602.49
netIncome 5597163.40
sellingGeneralAdministrative 1191000.00
grossProfit 2016000.00
reconciledDepreciation 138000.00
ebit -6796368.39
ebitda -9273502.10
depreciationAndAmortization -2477133.72
operatingIncome -6796368.39
otherOperatingExpenses 6796368.39
interestExpense 6196765.89
netInterestIncome -329000.00
incomeTaxExpense -6196765.89
totalRevenue 2016000.00
totalOperatingExpenses 6796368.39
totalOtherIncomeExpenseNet 6196765.89
netIncomeFromContinuingOps -3515000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 1797770.33
incomeBeforeTax -599602.49
netIncome 5597163.40
sellingGeneralAdministrative 1855957.35
ebit -6796368.39
ebitda -9273502.10
depreciationAndAmortization -2477133.72
operatingIncome -6796368.39
otherOperatingExpenses 6796368.39
interestExpense 6196765.89
interestIncome 2787866.28
netInterestIncome 6196765.89
incomeTaxExpense -6196765.89
totalRevenue 0.00
totalOperatingExpenses 6796368.39
totalOtherIncomeExpenseNet 6196765.89
netIncomeFromContinuingOps -599602.49
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ILS
researchDevelopment 3992000.00
incomeBeforeTax 3747000.00
netIncome 9792000.00
sellingGeneralAdministrative 3342000.00
ebit 3867000.00
ebitda 9912000.00
depreciationAndAmortization 6045000.00
operatingIncome 3867000.00
otherOperatingExpenses 3867000.00
interestExpense 6165000.00
interestIncome 6045000.00
netInterestIncome -120000.00
incomeTaxExpense -6045000.00
totalRevenue 0.00
totalOperatingExpenses -3867000.00
totalOtherIncomeExpenseNet -120000.00
netIncomeFromContinuingOps 3747000.00
netIncomeApplicableToCommonShares 3747000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol ILS
researchDevelopment 6495000.00
incomeBeforeTax -12852000.00
netIncome -12074000.00
sellingGeneralAdministrative 4286000.00
reconciledDepreciation 778000.00
ebit -10781000.00
ebitda -8432000.00
depreciationAndAmortization 2349000.00
operatingIncome -10781000.00
otherOperatingExpenses 10781000.00
interestExpense 3642000.00
interestIncome 1571000.00
netInterestIncome -2071000.00
incomeTaxExpense -778000.00
totalRevenue 0.00
totalOperatingExpenses 10781000.00
totalOtherIncomeExpenseNet -2071000.00
netIncomeFromContinuingOps -12852000.00
netIncomeApplicableToCommonShares -12852000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ILS
researchDevelopment 3653000.00
incomeBeforeTax -9416000.00
netIncome -9416000.00
sellingGeneralAdministrative 4633000.00
reconciledDepreciation 134000.00
ebit -8286000.00
ebitda -7074000.00
depreciationAndAmortization 1212000.00
operatingIncome -8286000.00
otherOperatingExpenses 8286000.00
interestExpense 2342000.00
interestIncome 1212000.00
netInterestIncome -1130000.00
incomeTaxExpense -1212000.00
totalRevenue 0.00
totalOperatingExpenses 8286000.00
totalOtherIncomeExpenseNet -1130000.00
netIncomeFromContinuingOps -9416000.00
netIncomeApplicableToCommonShares -9416000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol ILS
researchDevelopment 3664000.00
incomeBeforeTax -10753000.00
netIncome -10753000.00
sellingGeneralAdministrative 6771000.00
grossProfit 2748000.00
reconciledDepreciation 594000.00
ebit -8063000.00
ebitda -7469000.00
depreciationAndAmortization 594000.00
operatingIncome -10944000.00
otherOperatingExpenses 10944000.00
interestExpense 2690000.00
interestIncome 2799000.00
netInterestIncome -5522000.00
incomeTaxExpense 2881000.00
totalRevenue 2748000.00
totalOperatingExpenses 10944000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps -10753000.00
netIncomeApplicableToCommonShares -10753000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol ILS
researchDevelopment 2024000.00
incomeBeforeTax -9046000.00
netIncome -9046000.00
sellingGeneralAdministrative 6201000.00
reconciledDepreciation 612000.00
ebit -6245000.00
ebitda -5633000.00
depreciationAndAmortization 612000.00
operatingIncome -8225000.00
otherOperatingExpenses 8225000.00
interestExpense 2801000.00
interestIncome 1980000.00
netInterestIncome -821000.00
incomeTaxExpense 1980000.00
totalRevenue 0.00
totalOperatingExpenses 8225000.00
totalOtherIncomeExpenseNet -821000.00
netIncomeFromContinuingOps -9046000.00
netIncomeApplicableToCommonShares -9046000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ILS
researchDevelopment 1900000.00
incomeBeforeTax -11993000.00
netIncome -11993000.00
sellingGeneralAdministrative 7002000.00
reconciledDepreciation 604000.00
ebit -8902000.00
ebitda -8298000.00
depreciationAndAmortization 604000.00
operatingIncome -8902000.00
otherOperatingExpenses 8902000.00
interestExpense 3091000.00
netInterestIncome -3091000.00
totalRevenue 0.00
totalOperatingExpenses 8902000.00
totalOtherIncomeExpenseNet -3091000.00
netIncomeFromContinuingOps -11993000.00
netIncomeApplicableToCommonShares -11993000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol ILS
researchDevelopment 7868000.00
incomeBeforeTax -14097000.00
netIncome -14097000.00
sellingGeneralAdministrative 4005000.00
ebit -27834000.00
ebitda -27228000.00
depreciationAndAmortization 606000.00
operatingIncome -12133000.00
otherOperatingExpenses 12133000.00
interestExpense 13737000.00
interestIncome 1182000.00
netInterestIncome -1431000.00
incomeTaxExpense -15701000.00
totalRevenue 0.00
totalOperatingExpenses 12133000.00
totalOtherIncomeExpenseNet -1964000.00
netIncomeFromContinuingOps -8186000.00
netIncomeApplicableToCommonShares -8186000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 7868000.00
incomeBeforeTax -14097000.00
netIncome -14097000.00
sellingGeneralAdministrative 3713000.00
reconciledDepreciation 606000.00
ebit -27834000.00
ebitda -27228000.00
depreciationAndAmortization 606000.00
operatingIncome -12133000.00
otherOperatingExpenses 12133000.00
interestExpense 13737000.00
interestIncome 5032000.00
netInterestIncome 8662000.00
incomeTaxExpense -15701000.00
totalRevenue 0.00
totalOperatingExpenses 12133000.00
totalOtherIncomeExpenseNet -1964000.00
netIncomeFromContinuingOps -14097000.00
netIncomeApplicableToCommonShares -14097000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 12579000.00
incomeBeforeTax 55315000.00
netIncome 55315000.00
sellingGeneralAdministrative 7303000.00
reconciledDepreciation 626000.00
ebit 55603000.00
ebitda 56229000.00
depreciationAndAmortization 626000.00
operatingIncome 55603000.00
otherOperatingExpenses 55603000.00
interestExpense 288000.00
interestIncome 0.00
netInterestIncome -288000.00
totalRevenue 0.00
totalOperatingExpenses -55603000.00
totalOtherIncomeExpenseNet -288000.00
netIncomeFromContinuingOps 55315000.00
netIncomeApplicableToCommonShares 55315000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 11948000.00
incomeBeforeTax -41978000.00
netIncome -41978000.00
sellingGeneralAdministrative 4139000.00
reconciledDepreciation 603000.00
ebit -16087000.00
ebitda -15484000.00
depreciationAndAmortization 603000.00
operatingIncome -16087000.00
otherOperatingExpenses 16087000.00
interestExpense 25891000.00
netInterestIncome -25891000.00
totalRevenue 0.00
totalOperatingExpenses 16087000.00
totalOtherIncomeExpenseNet -25891000.00
netIncomeFromContinuingOps -41978000.00
netIncomeApplicableToCommonShares -41978000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 31608000.00
incomeBeforeTax -43016000.00
netIncome -43016000.00
sellingGeneralAdministrative 981000.00
ebit -32573000.00
ebitda -48691000.00
depreciationAndAmortization -16118000.00
operatingIncome -32573000.00
otherOperatingExpenses 32573000.00
interestExpense 5675000.00
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netInterestIncome 16354000.00
incomeTaxExpense -16684000.00
totalRevenue 0.00
totalOperatingExpenses 32573000.00
totalOtherIncomeExpenseNet -10443000.00
netIncomeFromContinuingOps -3695000.00
netIncomeApplicableToCommonShares -3695000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
researchDevelopment 31608000.00
incomeBeforeTax -43016000.00
netIncome -43016000.00
sellingGeneralAdministrative 613000.00
reconciledDepreciation 566000.00
ebit -49257000.00
ebitda -48691000.00
depreciationAndAmortization 566000.00
operatingIncome -32573000.00
otherOperatingExpenses 32573000.00
interestExpense 5675000.00
interestIncome 189000.00
netInterestIncome 5330000.00
incomeTaxExpense -16684000.00
totalRevenue 0.00
totalOperatingExpenses 32573000.00
totalOtherIncomeExpenseNet -10443000.00
netIncomeFromContinuingOps -43016000.00
netIncomeApplicableToCommonShares -43016000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 16133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19355000.00
minorityInterest 0.00
netIncome -19355000.00
sellingGeneralAdministrative 2790000.00
grossProfit 0.00
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ebit -18923000.00
ebitda -18754000.00
depreciationAndAmortization 169000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -18923000.00
otherOperatingExpenses 18923000.00
interestExpense 601000.00
interestIncome 169000.00
netInterestIncome -432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -910000.00
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totalOperatingExpenses 18923000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19355000.00
netIncomeApplicableToCommonShares -19355000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 15172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47389000.00
minorityInterest 0.00
netIncome -47389000.00
sellingGeneralAdministrative 4518000.00
grossProfit 0.00
reconciledDepreciation 263000.00
ebit -19690000.00
ebitda -19427000.00
depreciationAndAmortization 263000.00
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operatingIncome -19690000.00
otherOperatingExpenses 19690000.00
interestExpense 27699000.00
interestIncome 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19690000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -27699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47389000.00
netIncomeApplicableToCommonShares -47389000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 26616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45784000.00
minorityInterest 0.00
netIncome -45784000.00
sellingGeneralAdministrative 1433000.00
grossProfit 0.00
reconciledDepreciation 262000.00
ebit -34898000.00
ebitda -34873000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -27966000.00
otherOperatingExpenses 27966000.00
interestExpense 10886000.00
interestIncome 7731000.00
netInterestIncome 7731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6932000.00
totalRevenue 0.00
totalOperatingExpenses 27966000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 566000.00
netIncomeApplicableToCommonShares 566000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 26616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45784000.00
minorityInterest 0.00
netIncome -45784000.00
sellingGeneralAdministrative 1285000.00
grossProfit 0.00
reconciledDepreciation 25000.00
ebit -34898000.00
ebitda -34873000.00
depreciationAndAmortization 25000.00
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operatingIncome -27966000.00
otherOperatingExpenses 27966000.00
interestExpense 10886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6932000.00
totalRevenue 0.00
totalOperatingExpenses 27966000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -68.60
netIncomeApplicableToCommonShares -36490000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 4347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2250000.00
minorityInterest 0.00
netIncome -2250000.00
sellingGeneralAdministrative 1475000.00
grossProfit 0.00
reconciledDepreciation -179000.00
ebit -1914000.00
ebitda -2093000.00
depreciationAndAmortization -179000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5822000.00
otherOperatingExpenses 5822000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3908000.00
totalRevenue 0.00
totalOperatingExpenses 5822000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1848674.80
netIncomeApplicableToCommonShares -1848674.80
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 29205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25491000.00
minorityInterest 0.00
netIncome -25491000.00
sellingGeneralAdministrative 1445000.00
grossProfit 0.00
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ebit -24264000.00
ebitda -23998000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -30650000.00
otherOperatingExpenses 30650000.00
interestExpense 1227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6386000.00
totalRevenue 0.00
totalOperatingExpenses 30650000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8274685.38
netIncomeApplicableToCommonShares -8274685.38
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 13707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12350000.00
minorityInterest 0.00
netIncome -12350000.00
sellingGeneralAdministrative 884000.00
grossProfit 0.00
reconciledDepreciation 148000.00
ebit -3284000.00
ebitda -3224000.00
depreciationAndAmortization 60000.00
operatingIncome -14887000.00
otherOperatingExpenses 14887000.00
interestExpense 1573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11603000.00
totalRevenue 0.00
totalOperatingExpenses 14887000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4026879.89
netIncomeApplicableToCommonShares -4026879.89
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
researchDevelopment 13707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12350000.00
minorityInterest 0.00
netIncome -12350000.00
sellingGeneralAdministrative 1050000.00
grossProfit 0.00
reconciledDepreciation 60000.00
ebit -3284000.00
ebitda -3224000.00
depreciationAndAmortization 60000.00
operatingIncome -14887000.00
otherOperatingExpenses 14887000.00
interestExpense 9847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11603000.00
totalRevenue 0.00
totalOperatingExpenses 14887000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3558975.25
netIncomeApplicableToCommonShares -3558975.25
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1303000.00
minorityInterest 0.00
netIncome 1303000.00
sellingGeneralAdministrative 2036000.00
grossProfit 0.00
reconciledDepreciation 125000.00
ebit 1348000.00
ebitda 1473000.00
depreciationAndAmortization 125000.00
operatingIncome -3210000.00
otherOperatingExpenses 3210000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4386000.00
totalRevenue 0.00
totalOperatingExpenses 3210000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34673000.00
netIncomeApplicableToCommonShares 444000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11672000.00
minorityInterest 0.00
netIncome -11672000.00
sellingGeneralAdministrative 569000.00
grossProfit 0.00
reconciledDepreciation 106000.00
ebit -10742000.00
ebitda -10636000.00
depreciationAndAmortization 106000.00
operatingIncome -2591000.00
otherOperatingExpenses 2591000.00
interestExpense 930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7226000.00
totalRevenue 0.00
totalOperatingExpenses 2591000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35656000.00
netIncomeApplicableToCommonShares 35656000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 1832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2437000.00
minorityInterest 0.00
netIncome -2437000.00
sellingGeneralAdministrative 1094000.00
grossProfit 0.00