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Brainsway Ltd. - коммерческая компания по производству медицинских устройств, которая занимается разработкой и продажей неинвазивных продуктов нейромодуляции с использованием запатентованной технологии глубокой транскраниальной магнитной стимуляции (Deep TMS) для лечения крупного депрессивного расстройства (MDD) и обсессивно-компульсивного расстройства. расстройство (ОКР). Глубокая ТМС использует магнитные импульсы для стимуляции нейронов и, следовательно, модулирует физиологическую активность мозга. Компания была основана Авнером Хагаем, Ифтахом Ротом, Авраамом Зангеном и Дэвидом Закутом 7 ноября 2006 года, со штаб-квартирой в Иерусалиме, Израиль.

General
Code BWAY
Type Common Stock
Name Brainsway Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US10501L1061
CUSIP 10501L106
EmployerIdNumber 04-3285165
FiscalYearEnd December
IPODate 1999-10-06
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Internet Software & Services (discontinued effective close of September 28, 2018)
HomeCategory ADR
IsDelisted Нет
Address Bynet Building, Jerusalem, Israel, 9777518
Phone 972 2 582 4030
WebURL https://www.brainsway.com
FullTimeEmployees 118
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 36072960
MarketCapitalizationMln 36.073
EBITDA -7358000
WallStreetTargetPrice 8.05
BookValue 2.912
DividendShare 0
DividendYield 0
EarningsShare -0.434
EPSEstimateCurrentYear -0.41
EPSEstimateNextYear -0.38
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2022-09-30
ProfitMargin -0.3657
OperatingMarginTTM -0.2876
ReturnOnAssetsTTM -0.0751
ReturnOnEquityTTM -0.2021
RevenueTTM 29614000
RevenuePerShareTTM 1.788
QuarterlyRevenueGrowthYOY -0.359
GrossProfitTTM 24353000
DilutedEpsTTM -0.434
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-406K
2020-12-31
-2.73M
2021-03-31
-1.94M
2021-06-30
-1.8M
2021-09-30
-1.35M
2021-12-31
-1.99M
2022-03-31
-2.45M
2022-06-30
-5.04M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-407K
2020-12-31
-1.46M
2021-03-31
-867K
2021-06-30
-440K
2021-09-30
-1.45M
2021-12-31
-1.1M
2022-03-31
-1.61M
2022-06-30
-4.47M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

7.07M
2020-12-31
6.12M
2021-03-31
7.01M
2021-06-30
8.06M
2021-09-30
8.47M
2021-12-31
7.97M
2022-03-31
8.01M
2022-06-30
5.17M
2022-09-30

Earnings / History / epsActual

-0.12
2021-06-30
-0.1
2021-09-30
-0.04
2021-12-31
-0.06
2022-03-31
-0.07
2022-06-30
-0.15
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1136
PriceBookMRQ 0.6391
EnterpriseValue -24984199
EnterpriseValueRevenue 0.0446
EnterpriseValueEbitda 2.6181
SharesStats
SharesOutstanding 16537700
SharesFloat 10904060
PercentInsiders 5.061
PercentInstitutions 38.263999999999996
Technicals
Beta 0.1953
52WeekHigh 9.18
52WeekLow 1.64
50DayMA 2.0557
200DayMA 4.3333
SharesShort 63885
SharesShortPriorMonth 94638
ShortRatio 0.41
ShortPercent 0.0087
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 67666000.00
otherCurrentAssets 1736000.00
totalLiab 18756000.00
totalStockholderEquity 48910000.00
otherCurrentLiab 3927000.00
commonStock 363000.00
capitalStock 363000.00
retainedEarnings -93238000.00
otherLiab 9965000.00
otherAssets 863000.00
cash 49352000.00
totalCurrentLiabilities 8791000.00
currentDeferredRevenue 3578000.00
netDebt -49352000.00
otherStockholderEquity 143973000.00
propertyPlantEquipment 6611000.00
totalCurrentAssets 60192000.00
netTangibleAssets 48910000.00
shortTermInvestments 271000.00
netReceivables 5598000.00
inventory 3235000.00
accountsPayable 1286000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 7474000.00
nonCurrentLiabilitiesTotal 9965000.00
liabilitiesAndStockholdersEquity 67666000.00
cashAndShortTermInvestments 49623000.00
propertyPlantAndEquipmentNet 6611000.00
netWorkingCapital 51401000.00
netInvestedCapital 48910000.00
commonStockSharesOutstanding 16796667.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 71758000.00
otherCurrentAssets 1557000.00
totalLiab 18095000.00
totalStockholderEquity 53663000.00
otherCurrentLiab 4636000.00
commonStock 363000.00
capitalStock 363000.00
retainedEarnings -88199000.00
otherLiab 9829000.00
otherAssets 999000.00
cash 52174000.00
totalCurrentLiabilities 8266000.00
currentDeferredRevenue 1972000.00
netDebt -52174000.00
otherStockholderEquity 3595000.00
propertyPlantEquipment 7034000.00
totalCurrentAssets 63725000.00
netTangibleAssets 53663000.00
shortTermInvestments 271000.00
netReceivables 7412000.00
inventory 2311000.00
accountsPayable 1658000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 999000.00
nonCurrentAssetsTotal 8033000.00
nonCurrentLiabilitiesOther 5946000.00
nonCurrentLiabilitiesTotal 9829000.00
liabilitiesAndStockholdersEquity 71758000.00
cashAndShortTermInvestments 52445000.00
propertyPlantAndEquipmentNet 7034000.00
netWorkingCapital 55459000.00
netInvestedCapital 53663000.00
commonStockSharesOutstanding 17500000.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 73187000.00
otherCurrentAssets 1557000.00
totalLiab 17482000.00
totalStockholderEquity 55705000.00
otherCurrentLiab 7528000.00
commonStock 363000.00
capitalStock 363000.00
retainedEarnings -85749000.00
otherLiab 9353000.00
otherAssets 987000.00
cash 14105000.00
totalCurrentLiabilities 8129000.00
otherStockholderEquity 3277000.00
propertyPlantEquipment 8060000.00
totalCurrentAssets 64140000.00
netTangibleAssets 55705000.00
shortTermInvestments 40553000.00
netReceivables 6387000.00
inventory 1538000.00
accountsPayable 601000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 9047000.00
nonCurrentLiabilitiesOther 5751000.00
nonCurrentLiabilitiesTotal 9353000.00
netWorkingCapital 56011000.00
netInvestedCapital 55705000.00
commonStockSharesOutstanding 32959884.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 75732000.00
otherCurrentAssets 1766000.00
totalLiab 18408000.00
totalStockholderEquity 57324000.00
otherCurrentLiab 3427000.00
commonStock 363000.00
capitalStock 363000.00
retainedEarnings -83756000.00
otherLiab 9086000.00
otherAssets 954000.00
cash 16921000.00
totalCurrentLiabilities 9067000.00
otherStockholderEquity 3152000.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 65447000.00
netTangibleAssets 57325000.00
shortTermInvestments 40428000.00
netReceivables 6920000.00
inventory 200000.00
accountsPayable 1102000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 10285000.00
capitalLeaseObligations 754000.00
nonCurrentLiabilitiesOther 5921000.00
nonCurrentLiabilitiesTotal 9340000.00
netWorkingCapital 56379000.00
netInvestedCapital 57324000.00
commonStockSharesOutstanding 32911134.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 74081000.00
totalLiab 15825000.00
totalStockholderEquity 58256000.00
otherCurrentLiab 5162000.00
commonStock 346000.00
capitalStock 346000.00
retainedEarnings -82409000.00
otherLiab 8074000.00
otherAssets 175000.00
cash 14983000.00
totalCurrentLiabilities 7751000.00
currentDeferredRevenue 1628000.00
netDebt -14983000.00
otherStockholderEquity 142507000.00
propertyPlantEquipment 9052000.00
totalCurrentAssets 64854000.00
netTangibleAssets 58256000.00
shortTermInvestments 40353000.00
netReceivables 9518000.00
accountsPayable 961000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 9227000.00
nonCurrentLiabilitiesOther 5645000.00
nonCurrentLiabilitiesTotal 8074000.00
liabilitiesAndStockholdersEquity 74081000.00
cashAndShortTermInvestments 55336000.00
propertyPlantAndEquipmentNet 9052000.00
netWorkingCapital 57103000.00
netInvestedCapital 58256000.00
commonStockSharesOutstanding 18040000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 74485000.00
totalLiab 14819000.00
totalStockholderEquity 59666000.00
otherCurrentLiab 4722000.00
commonStock 346000.00
capitalStock 346000.00
retainedEarnings -80605000.00
otherLiab 7809000.00
otherAssets 280000.00
cash 15596000.00
totalCurrentLiabilities 7010000.00
currentDeferredRevenue 1556000.00
netDebt -15596000.00
otherStockholderEquity 142113000.00
propertyPlantEquipment 9296000.00
totalCurrentAssets 64909000.00
netTangibleAssets 59666000.00
shortTermInvestments 40275000.00
netReceivables 9038000.00
accountsPayable 732000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 9576000.00
nonCurrentLiabilitiesOther 5666000.00
nonCurrentLiabilitiesTotal 7809000.00
liabilitiesAndStockholdersEquity 74485000.00
cashAndShortTermInvestments 55871000.00
propertyPlantAndEquipmentGross 9296000.00
propertyPlantAndEquipmentNet 9296000.00
netWorkingCapital 57899000.00
netInvestedCapital 59666000.00
commonStockSharesOutstanding 16150000.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 76090000.00
totalLiab 14767000.00
totalStockholderEquity 61323000.00
otherCurrentLiab 5786000.00
commonStock 346000.00
retainedEarnings -80023000.00
otherLiab 7909000.00
otherAssets 165000.00
cash 58280000.00
totalCurrentLiabilities 6858000.00
otherStockholderEquity 3718000.00
propertyPlantEquipment 9234000.00
totalCurrentAssets 66691000.00
netTangibleAssets 61323000.00
shortTermInvestments 221000.00
netReceivables 8190000.00
accountsPayable 1072000.00
nonCurrentAssetsTotal 9399000.00
nonCurrentLiabilitiesOther 5963000.00
nonCurrentLiabilitiesTotal 7909000.00
netWorkingCapital 59833000.00
netInvestedCapital 61323000.00
commonStockSharesOutstanding 32899884.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 34011000.00
totalLiab 14377000.00
totalStockholderEquity 19634000.00
otherCurrentLiab 2352000.00
commonStock 233000.00
retainedEarnings -77294000.00
otherLiab 7334000.00
otherAssets 163000.00
cash 16961000.00
totalCurrentLiabilities 6800000.00
otherStockholderEquity 1560000.00
propertyPlantEquipment 9550000.00
totalCurrentAssets 24298000.00
netTangibleAssets 19634000.00
shortTermInvestments 221000.00
netReceivables 6444000.00
inventory 442000.00
accountsPayable 781000.00
nonCurrrentAssetsOther 5198000.00
nonCurrentAssetsTotal 9713000.00
capitalLeaseObligations 429000.00
nonCurrentLiabilitiesOther 5524000.00
nonCurrentLiabilitiesTotal 7577000.00
netWorkingCapital 17498000.00
netInvestedCapital 19634000.00
commonStockSharesOutstanding 22250534.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 34381000.00
otherCurrentAssets 221000.00
totalLiab 14469000.00
totalStockholderEquity 19912000.00
otherCurrentLiab 4877000.00
commonStock 233000.00
retainedEarnings -76888000.00
otherLiab 7497000.00
otherAssets 163000.00
cash 15792000.00
totalCurrentLiabilities 6972000.00
currentDeferredRevenue 1184000.00
netDebt -15792000.00
otherStockholderEquity 98755000.00
propertyPlantEquipment 10143000.00
totalCurrentAssets 24075000.00
netTangibleAssets 19912000.00
netReceivables 8062000.00
accountsPayable 911000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 10306000.00
nonCurrentLiabilitiesOther 5319000.00
nonCurrentLiabilitiesTotal 7497000.00
liabilitiesAndStockholdersEquity 34381000.00
cashAndShortTermInvestments 15792000.00
propertyPlantAndEquipmentGross 10143000.00
propertyPlantAndEquipmentNet 10143000.00
netWorkingCapital 17103000.00
netInvestedCapital 19912000.00
commonStockSharesOutstanding 12075000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 35195000.00
otherCurrentAssets 221000.00
totalLiab 14551000.00
totalStockholderEquity 20644000.00
otherCurrentLiab 3937000.00
commonStock 233000.00
retainedEarnings -75922000.00
otherLiab 7026000.00
otherAssets 161000.00
cash 17613000.00
totalCurrentLiabilities 7525000.00
currentDeferredRevenue 1533000.00
netDebt -17613000.00
otherStockholderEquity 98521000.00
propertyPlantEquipment 10851000.00
totalCurrentAssets 24183000.00
netTangibleAssets 20644000.00
netReceivables 6349000.00
accountsPayable 2055000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 11012000.00
nonCurrentLiabilitiesOther 5067000.00
nonCurrentLiabilitiesTotal 7026000.00
liabilitiesAndStockholdersEquity 35195000.00
cashAndShortTermInvestments 17613000.00
propertyPlantAndEquipmentGross 10851000.00
propertyPlantAndEquipmentNet 10851000.00
netWorkingCapital 16658000.00
netInvestedCapital 20644000.00
commonStockSharesOutstanding 9516667.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 35032000.00
totalLiab 13946000.00
totalStockholderEquity 21086000.00
otherCurrentLiab 5838000.00
commonStock 233000.00
retainedEarnings -75351000.00
otherLiab 7015000.00
otherAssets 158000.00
cash 17969000.00
totalCurrentLiabilities 6931000.00
otherStockholderEquity 1904000.00
propertyPlantEquipment 10139000.00
totalCurrentAssets 24735000.00
netTangibleAssets 21086000.00
shortTermInvestments 221000.00
netReceivables 6545000.00
accountsPayable 1093000.00
nonCurrentAssetsTotal 10297000.00
nonCurrentLiabilitiesOther 4818000.00
nonCurrentLiabilitiesTotal 7015000.00
capitalSurpluse 27617514.00
cashAndShortTermInvestments 5327281.00
netWorkingCapital 17804000.00
netInvestedCapital 21086000.00
commonStockSharesOutstanding 22236368.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 38736000.00
totalLiab 14516000.00
totalStockholderEquity 24220000.00
otherCurrentLiab 2148000.00
commonStock 233000.00
retainedEarnings -71909000.00
otherLiab 7135000.00
otherAssets 168000.00
cash 21674000.00
totalCurrentLiabilities 6718000.00
shortLongTermDebt 0.00
otherStockholderEquity 2247000.00
propertyPlantEquipment 9739000.00
totalCurrentAssets 28829000.00
netTangibleAssets 24220000.00
shortTermInvestments 221000.00
netReceivables 6262000.00
longTermDebt 0.00
inventory 306000.00
accountsPayable 1320000.00
nonCurrrentAssetsOther 9907000.00
nonCurrentAssetsTotal 9907000.00
capitalLeaseObligations 414000.00
nonCurrentLiabilitiesOther 5367000.00
nonCurrentLiabilitiesTotal 7798000.00
capitalSurpluse 93649000.00
cashAndShortTermInvestments 21895000.00
commonStockSharesOutstanding 22236368.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 40843000.00
totalLiab 14588000.00
totalStockholderEquity 26255000.00
otherCurrentLiab 4549000.00
commonStock 202000.00
retainedEarnings -69593000.00
otherLiab 7335000.00
otherAssets 160000.00
cash 23741000.00
totalCurrentLiabilities 7253000.00
currentDeferredRevenue 1141000.00
netDebt -23741000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 97834000.00
propertyPlantEquipment 10067000.00
totalCurrentAssets 30616000.00
netTangibleAssets 26255000.00
shortTermInvestments 171000.00
netReceivables 6704000.00
longTermDebt 0.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 10227000.00
nonCurrentLiabilitiesOther 5246000.00
nonCurrentLiabilitiesTotal 7335000.00
capitalSurpluse 93680000.00
liabilitiesAndStockholdersEquity 40843000.00
cashAndShortTermInvestments 23912000.00
propertyPlantAndEquipmentGross 10067000.00
propertyPlantAndEquipmentNet 10067000.00
commonStockSharesOutstanding 10966667.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 43493000.00
totalLiab 14895000.00
totalStockholderEquity 28598000.00
otherCurrentLiab 4094000.00
commonStock 202000.00
retainedEarnings -66961000.00
otherLiab 7776000.00
otherAssets 156000.00
cash 27413000.00
totalCurrentLiabilities 7119000.00
currentDeferredRevenue 1045000.00
netDebt -27413000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 97545000.00
propertyPlantEquipment 9698000.00
totalCurrentAssets 33639000.00
netTangibleAssets 28598000.00
shortTermInvestments 151000.00
netReceivables 6075000.00
longTermDebt 0.00
accountsPayable 1980000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 9854000.00
nonCurrentLiabilitiesOther 5328000.00
nonCurrentLiabilitiesTotal 7776000.00
capitalSurpluse 93612000.00
liabilitiesAndStockholdersEquity 43493000.00
cashAndShortTermInvestments 27564000.00
propertyPlantAndEquipmentGross 9698000.00
propertyPlantAndEquipmentNet 9698000.00
commonStockSharesOutstanding 10214706.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 24299000.00
totalLiab 18893000.00
totalStockholderEquity 5406000.00
otherCurrentLiab 565000.00
commonStock 171000.00
retainedEarnings -59886000.00
otherLiab 7715000.00
otherAssets 2352000.00
cash 7541000.00
totalCurrentLiabilities 9441000.00
shortTermDebt 1125000.00
shortLongTermDebt 1125000.00
otherStockholderEquity -2188000.00
propertyPlantEquipment 9203000.00
totalCurrentAssets 12593000.00
netTangibleAssets 5406000.00
shortTermInvestments 151000.00
netReceivables 3617000.00
longTermDebt 1737000.00
accountsPayable 2578000.00
nonCurrrentAssetsOther 11706000.00
nonCurrentAssetsTotal 11706000.00
longTermDebtTotal 1737000.00
nonCurrentLiabilitiesOther 5068000.00
nonCurrentLiabilitiesTotal 9452000.00
capitalSurpluse 67309000.00
cashAndShortTermInvestments 7692000.00
commonStockSharesOutstanding 9000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 23602000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 16650000.00
totalStockholderEquity 6952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2118000.00
commonStock 171000.00
retainedEarnings -61581000.00
otherLiab 6228000.00
goodWill 0.00
otherAssets 2498000.00
cash 8968000.00
totalCurrentLiabilities 8339000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
otherStockholderEquity 1169000.00
propertyPlantEquipment 7626000.00
totalCurrentAssets 13478000.00
longTermInvestments 0.00
netTangibleAssets 6952000.00
shortTermInvestments 101000.00
netReceivables 4065000.00
longTermDebt 2083000.00
inventory 0.00
accountsPayable 2243000.00
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
longTermDebtTotal 2083000.00
capitalSurpluse 67193000.00
cashAndShortTermInvestments 9069000.00
commonStockSharesOutstanding 8000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 23260000.00
intangibleAssets 0.00
otherCurrentAssets 1118000.00
totalLiab 14408000.00
totalStockholderEquity 8852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2919000.00
commonStock 171000.00
retainedEarnings -59432000.00
otherLiab 5268000.00
goodWill 0.00
otherAssets 1175000.00
cash 9502000.00
totalCurrentLiabilities 6709000.00
currentDeferredRevenue 2175000.00
netDebt -6696000.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 2806000.00
otherStockholderEquity 69384000.00
propertyPlantEquipment 7386000.00
totalCurrentAssets 14699000.00
longTermInvestments 0.00
netTangibleAssets 8852000.00
shortTermInvestments 1118000.00
netReceivables 4079000.00
longTermDebt 2431000.00
inventory 0.00
accountsPayable 1240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 8561000.00
longTermDebtTotal 2431000.00
nonCurrentLiabilitiesTotal 7699000.00
capitalSurpluse 66276000.00
liabilitiesAndStockholdersEquity 23260000.00
cashAndShortTermInvestments 9502000.00
propertyPlantAndEquipmentGross 7386000.00
propertyPlantAndEquipmentNet 7386000.00
commonStockSharesOutstanding 8205556.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 23817000.00
intangibleAssets 14000.00
otherCurrentAssets 1114000.00
totalLiab 13646000.00
totalStockholderEquity 10171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2209000.00
commonStock 171000.00
retainedEarnings -57955000.00
otherLiab 5069000.00
goodWill 0.00
otherAssets 1168000.00
cash 10491000.00
totalCurrentLiabilities 5798000.00
currentDeferredRevenue 2162000.00
netDebt -7712000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2779000.00
otherStockholderEquity 69226000.00
propertyPlantEquipment 7059000.00
totalCurrentAssets 15576000.00
longTermInvestments 0.00
netTangibleAssets 10157000.00
shortTermInvestments 1114000.00
netReceivables 3971000.00
longTermDebt 2779000.00
inventory 0.00
accountsPayable 1427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1182000.00
nonCurrentAssetsTotal 8241000.00
longTermDebtTotal 2779000.00
nonCurrentLiabilitiesTotal 7848000.00
capitalSurpluse 65043000.00
liabilitiesAndStockholdersEquity 23817000.00
cashAndShortTermInvestments 10491000.00
propertyPlantAndEquipmentGross 7059000.00
propertyPlantAndEquipmentNet 7059000.00
commonStockSharesOutstanding 7608333.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 25683000.00
intangibleAssets 16000.00
otherCurrentAssets 0.00
totalLiab 13754000.00
totalStockholderEquity 11929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4571000.00
commonStock 171000.00
retainedEarnings -56129000.00
otherLiab 4754000.00
goodWill 0.00
otherAssets 1036000.00
cash 13310000.00
totalCurrentLiabilities 6247000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2853000.00
propertyPlantEquipment 7261000.00
totalCurrentAssets 17370000.00
longTermInvestments 0.00
netTangibleAssets 11913000.00
shortTermInvestments 1109000.00
netReceivables 2951000.00
longTermDebt 2753000.00
inventory 0.00
accountsPayable 1676000.00
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
commonStockSharesOutstanding 9000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 16319000.00
otherCurrentAssets 25000.00
totalLiab 9527000.00
totalStockholderEquity 6792000.00
otherCurrentLiab 1557000.00
commonStock 149000.00
retainedEarnings -52315000.00
cash 5857000.00
totalCurrentLiabilities 4828000.00
currentDeferredRevenue 2328000.00
netDebt -5857000.00
otherStockholderEquity 60229000.00
totalCurrentAssets 9267000.00
netReceivables 3385000.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome -1271000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 7052000.00
nonCurrentLiabilitiesTotal 4699000.00
liabilitiesAndStockholdersEquity 16319000.00
cashAndShortTermInvestments 5857000.00
propertyPlantAndEquipmentGross 7009000.00
propertyPlantAndEquipmentNet 7009000.00
commonStockSharesOutstanding 7625000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 17437000.00
otherCurrentAssets 25000.00
totalLiab 9098000.00
totalStockholderEquity 8339000.00
otherCurrentLiab 1560000.00
commonStock 149000.00
retainedEarnings -50485000.00
cash 6638000.00
totalCurrentLiabilities 4800000.00
currentDeferredRevenue 2131000.00
netDebt -6638000.00
otherStockholderEquity 59946000.00
totalCurrentAssets 10222000.00
netReceivables 3559000.00
accountsPayable 1109000.00
accumulatedOtherComprehensiveIncome -1271000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 7215000.00
nonCurrentLiabilitiesTotal 4298000.00
liabilitiesAndStockholdersEquity 17437000.00
cashAndShortTermInvestments 6638000.00
propertyPlantAndEquipmentGross 7177000.00
propertyPlantAndEquipmentNet 7177000.00
commonStockSharesOutstanding 8516667.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 21267000.00
totalLiab 9845000.00
totalStockholderEquity 11422000.00
otherCurrentLiab 1328000.00
commonStock 147000.00
retainedEarnings -46541000.00
cash 10288000.00
totalCurrentLiabilities 4396000.00
currentDeferredRevenue 2180000.00
netDebt -10288000.00
otherStockholderEquity 59087000.00
totalCurrentAssets 13973000.00
shortTermInvestments 587000.00
netReceivables 3098000.00
accountsPayable 888000.00
accumulatedOtherComprehensiveIncome -1271000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 7294000.00
nonCurrentLiabilitiesTotal 5449000.00
liabilitiesAndStockholdersEquity 21267000.00
cashAndShortTermInvestments 10875000.00
propertyPlantAndEquipmentGross 7258000.00
propertyPlantAndEquipmentNet 7258000.00
commonStockSharesOutstanding 8025000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 21286000.00
totalLiab 9403000.00
totalStockholderEquity 11883000.00
otherCurrentLiab 1371000.00
commonStock 147000.00
retainedEarnings -45899000.00
cash 10232000.00
totalCurrentLiabilities 4401000.00
currentDeferredRevenue 2436000.00
netDebt -10232000.00
otherStockholderEquity 58906000.00
totalCurrentAssets 13930000.00
shortTermInvestments 585000.00
netReceivables 3113000.00
accountsPayable 594000.00
accumulatedOtherComprehensiveIncome -1271000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 7356000.00
nonCurrentLiabilitiesTotal 5002000.00
liabilitiesAndStockholdersEquity 21286000.00
cashAndShortTermInvestments 10817000.00
propertyPlantAndEquipmentGross 7309000.00
propertyPlantAndEquipmentNet 7309000.00
commonStockSharesOutstanding 6816667.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 22577829.13
otherCurrentAssets -3177278.74
totalLiab 9265687.99
totalStockholderEquity 13312141.14
otherCurrentLiab 995897.30
commonStock 147615.75
retainedEarnings -42050891.80
cash 11552205.07
totalCurrentLiabilities 4596194.57
currentDeferredRevenue 2339455.15
netDebt -11552205.07
otherStockholderEquity 54239626.18
totalCurrentAssets 15283320.44
shortTermInvestments 4262000.00
netReceivables 2646394.10
accountsPayable 1260842.12
accumulatedOtherComprehensiveIncome 975791.02
commonStockTotalEquity 147615.75
nonCurrrentAssetsOther 48611.39
nonCurrentAssetsTotal 7294508.69
nonCurrentLiabilitiesTotal 4669493.42
liabilitiesAndStockholdersEquity 22577829.13
cashAndShortTermInvestments 15814205.07
propertyPlantAndEquipmentGross 7245897.30
propertyPlantAndEquipmentNet 7245897.30
commonStockSharesOutstanding 7225000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 23284264.44
otherCurrentAssets -3007173.83
totalLiab 9148032.13
totalStockholderEquity 14136232.31
otherCurrentLiab 973087.95
commonStock 153450.52
retainedEarnings -43407183.60
cash 13006519.00
totalCurrentLiabilities 4442657.13
currentDeferredRevenue 2360492.31
netDebt -13006519.00
otherStockholderEquity 56355497.23
totalCurrentAssets 16219190.84
shortTermInvestments 4089000.00
netReceivables 2130845.67
accountsPayable 1109076.86
accumulatedOtherComprehensiveIncome 1034468.16
commonStockTotalEquity 153450.52
nonCurrrentAssetsOther 52384.83
nonCurrentAssetsTotal 7065073.60
nonCurrentLiabilitiesTotal 4705375.00
liabilitiesAndStockholdersEquity 23284264.44
cashAndShortTermInvestments 17095519.00
propertyPlantAndEquipmentGross 7012688.77
propertyPlantAndEquipmentNet 7012688.77
commonStockSharesOutstanding 7302500.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 7397222.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 7270000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 77272000.00
otherCurrentAssets 4869000.00
totalLiab 34880000.00
totalStockholderEquity 42392000.00
otherCurrentLiab 14599000.00
commonStock 6000.00
otherLiab 785000.00
otherAssets 10545000.00
totalCurrentLiabilities 29830000.00
propertyPlantEquipment 42173000.00
longTermDebt 4265000.00
inventory 662000.00
accountsPayable 12729000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 438981000.00
otherCurrentAssets 4208000.00
totalLiab 58835000.00
totalStockholderEquity 380146000.00
otherCurrentLiab 8788000.00
commonStock 6000.00
otherLiab 1942000.00
otherAssets 328425000.00
totalCurrentLiabilities 27416000.00
propertyPlantEquipment 36459000.00
longTermDebt 1801000.00
inventory 1450000.00
accountsPayable 7346000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 427326000.00
otherCurrentAssets 5176000.00
totalLiab 50012000.00
totalStockholderEquity 377314000.00
otherCurrentLiab 10601000.00
commonStock 6000.00
otherLiab 2090000.00
otherAssets 316260000.00
totalCurrentLiabilities 19001000.00
propertyPlantEquipment 26892000.00
longTermDebt 1921000.00
inventory 1948000.00
accountsPayable 5292000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 86575000.00
otherCurrentAssets 3899000.00
totalLiab 14305000.00
totalStockholderEquity 72270000.00
otherCurrentLiab 7106000.00
commonStock 4000.00
otherLiab 3164000.00
otherAssets 36086000.00
totalCurrentLiabilities 10887000.00
propertyPlantEquipment 14727000.00
longTermDebt 254000.00
inventory 1832000.00
accountsPayable 3259000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 75732000.00
otherCurrentAssets 1178000.00
totalLiab 18407000.00
totalStockholderEquity 57325000.00
otherCurrentLiab 5252000.00
commonStock 363000.00
capitalStock 363000.00
retainedEarnings -83756000.00
otherLiab 9340000.00
otherAssets 954000.00
cash 16921000.00
totalCurrentLiabilities 9067000.00
currentDeferredRevenue 2195000.00
netDebt -16167000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 754000.00
otherStockholderEquity 137566000.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 65447000.00
netTangibleAssets 57324000.00
shortTermInvestments 40428000.00
netReceivables 6720000.00
inventory 200000.00
accountsPayable 1102000.00
accumulatedOtherComprehensiveIncome 3152000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 10285000.00
capitalLeaseObligations 754000.00
nonCurrentLiabilitiesOther 5921000.00
nonCurrentLiabilitiesTotal 9340000.00
liabilitiesAndStockholdersEquity 75732000.00
cashAndShortTermInvestments 57349000.00
propertyPlantAndEquipmentNet 9331000.00
netWorkingCapital 56379000.00
netInvestedCapital 57324000.00
commonStockSharesOutstanding 15385714.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 34011000.00
otherCurrentAssets 672000.00
totalLiab 14377000.00
totalStockholderEquity 19634000.00
otherCurrentLiab 4047000.00
commonStock 233000.00
capitalStock 233000.00
retainedEarnings -77294000.00
otherLiab 7334000.00
otherAssets 163000.00
cash 16961000.00
totalCurrentLiabilities 6800000.00
currentDeferredRevenue 1543000.00
netDebt -16532000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 429000.00
otherStockholderEquity 98883000.00
propertyPlantEquipment 9550000.00
totalCurrentAssets 24298000.00
netTangibleAssets 19634000.00
shortTermInvestments 221000.00
netReceivables 6002000.00
inventory 442000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 5361000.00
nonCurrentAssetsTotal 9713000.00
capitalLeaseObligations 429000.00
nonCurrentLiabilitiesOther 5524000.00
nonCurrentLiabilitiesTotal 7577000.00
liabilitiesAndStockholdersEquity 34011000.00
cashAndShortTermInvestments 17182000.00
propertyPlantAndEquipmentGross 4352000.00
propertyPlantAndEquipmentNet 4352000.00
netWorkingCapital 17498000.00
netInvestedCapital 19634000.00
commonStockSharesOutstanding 11218750.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 38736000.00
otherCurrentAssets 672000.00
totalLiab 14516000.00
totalStockholderEquity 24220000.00
otherCurrentLiab 3678000.00
commonStock 233000.00
capitalStock 233000.00
retainedEarnings -71909000.00
otherLiab 7135000.00
otherAssets 168000.00
cash 21674000.00
totalCurrentLiabilities 6718000.00
currentDeferredRevenue 1305000.00
netDebt -21260000.00
shortTermDebt 414000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 414000.00
otherStockholderEquity 98084000.00
propertyPlantEquipment 9739000.00
totalCurrentAssets 28829000.00
netTangibleAssets 24220000.00
shortTermInvestments 221000.00
netReceivables 5956000.00
longTermDebt 0.00
inventory 306000.00
accountsPayable 1320000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 9907000.00
capitalLeaseObligations 414000.00
longTermDebtTotal 663000.00
nonCurrentLiabilitiesOther 5367000.00
nonCurrentLiabilitiesTotal 7798000.00
capitalSurpluse 93649000.00
liabilitiesAndStockholdersEquity 38736000.00
cashAndShortTermInvestments 21895000.00
propertyPlantAndEquipmentGross 9739000.00
propertyPlantAndEquipmentNet 9739000.00
netWorkingCapital 22111000.00
netInvestedCapital 24220000.00
commonStockSharesOutstanding 10253101.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 23602000.00
intangibleAssets 0.00
otherCurrentAssets 344000.00
totalLiab 16650000.00
totalStockholderEquity 6952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3883000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -61581000.00
otherLiab 6228000.00
goodWill 0.00
otherAssets 2498000.00
cash 8968000.00
totalCurrentLiabilities 8339000.00
currentDeferredRevenue 1333000.00
netDebt -6135000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 2833000.00
otherStockholderEquity 70550000.00
propertyPlantEquipment 7626000.00
totalCurrentAssets 13478000.00
longTermInvestments 0.00
netTangibleAssets 6952000.00
shortTermInvestments 101000.00
netReceivables 3974000.00
longTermDebt 2083000.00
inventory 91000.00
accountsPayable 2243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2498000.00
nonCurrentAssetsTotal 10124000.00
longTermDebtTotal 2083000.00
nonCurrentLiabilitiesOther 4980000.00
nonCurrentLiabilitiesTotal 8311000.00
capitalSurpluse 67193000.00
liabilitiesAndStockholdersEquity 23602000.00
cashAndShortTermInvestments 9069000.00
propertyPlantAndEquipmentGross 7626000.00
propertyPlantAndEquipmentNet 7626000.00
netWorkingCapital 5139000.00
netInvestedCapital 9785000.00
commonStockSharesOutstanding 8320223.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 27030000.00
intangibleAssets 18000.00
otherCurrentAssets 105000.00
totalLiab 14309000.00
totalStockholderEquity 12721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 423000.00
commonStock 171000.00
retainedEarnings -55102000.00
otherLiab 5449000.00
goodWill 0.00
otherAssets 2034000.00
cash 14509000.00
totalCurrentLiabilities 6133000.00
currentDeferredRevenue 2448000.00
netDebt -10151000.00
shortTermDebt 1631000.00
shortLongTermDebt 1631000.00
shortLongTermDebtTotal 4358000.00
otherStockholderEquity 68923000.00
propertyPlantEquipment 7109000.00
totalCurrentAssets 17887000.00
longTermInvestments 0.00
netTangibleAssets 12721000.00
shortTermInvestments 50000.00
netReceivables 2952000.00
longTermDebt 2727000.00
inventory 271000.00
accountsPayable 1631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2034000.00
nonCurrentAssetsTotal 9143000.00
longTermDebtTotal 2727000.00
nonCurrentLiabilitiesOther 5028000.00
nonCurrentLiabilitiesTotal 8176000.00
capitalSurpluse 65034000.00
liabilitiesAndStockholdersEquity 27030000.00
cashAndShortTermInvestments 14559000.00
propertyPlantAndEquipmentGross 7091000.00
propertyPlantAndEquipmentNet 7091000.00
netWorkingCapital 11754000.00
netInvestedCapital 15448000.00
commonStockSharesOutstanding 7384500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 19964000.00
intangibleAssets 9000.00
otherCurrentAssets 59000.00
totalLiab 9677000.00
totalStockholderEquity 10287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 914000.00
commonStock 149000.00
retainedEarnings -48048000.00
otherLiab 5282000.00
goodWill 0.00
otherAssets 24000.00
cash 9174000.00
totalCurrentLiabilities 4395000.00
currentDeferredRevenue 1861000.00
netDebt -8364000.00
shortTermDebt 810000.00
shortLongTermDebt 810000.00
shortLongTermDebtTotal 810000.00
otherStockholderEquity 59457000.00
propertyPlantEquipment 6821000.00
totalCurrentAssets 13110000.00
longTermInvestments 0.00
netTangibleAssets 10278000.00
shortTermInvestments 585000.00
netReceivables 3292000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 6854000.00
nonCurrentLiabilitiesOther 4908000.00
nonCurrentLiabilitiesTotal 5282000.00
liabilitiesAndStockholdersEquity 19964000.00
cashAndShortTermInvestments 9759000.00
propertyPlantAndEquipmentGross 6821000.00
propertyPlantAndEquipmentNet 6821000.00
commonStockSharesOutstanding 7253500.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 22243000.00
intangibleAssets 16000.00
otherCurrentAssets 125000.00
totalLiab 9348000.00
totalStockholderEquity 12895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1228000.00
commonStock 147000.00
retainedEarnings -45651000.00
otherLiab 4452000.00
goodWill 0.00
otherAssets 34000.00
cash 11355000.00
totalCurrentLiabilities 4896000.00
currentDeferredRevenue 2724000.00
netDebt -11355000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 59670000.00
propertyPlantEquipment 7329000.00
totalCurrentAssets 14864000.00
longTermInvestments 0.00
netTangibleAssets 12879000.00
shortTermInvestments 585000.00
netReceivables 2799000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 7379000.00
nonCurrentLiabilitiesTotal 4452000.00
capitalSurpluse 56016000.00
liabilitiesAndStockholdersEquity 22243000.00
cashAndShortTermInvestments 11940000.00
propertyPlantAndEquipmentGross 7329000.00
propertyPlantAndEquipmentNet 7329000.00
commonStockSharesOutstanding 7231500.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 25771000.00
intangibleAssets 25000.00
otherCurrentAssets 58000.00
totalLiab 10194000.00
totalStockholderEquity 15577000.00
otherCurrentLiab 1185000.00
commonStock 146000.00
retainedEarnings -41564000.00
cash 17261000.00
totalCurrentLiabilities 5471000.00
currentDeferredRevenue 2758000.00
netDebt -17261000.00
otherStockholderEquity 58145000.00
totalCurrentAssets 19827000.00
shortTermInvestments 1079000.00
netReceivables 1429000.00
accountsPayable 1528000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 5944000.00
nonCurrentLiabilitiesTotal 4723000.00
liabilitiesAndStockholdersEquity 25771000.00
cashAndShortTermInvestments 18340000.00
propertyPlantAndEquipmentGross 5890000.00
propertyPlantAndEquipmentNet 5890000.00
commonStockSharesOutstanding 7130500.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 6433500.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 77272000.00
otherCurrentAssets 4869000.00
totalLiab 34880000.00
totalStockholderEquity 42392000.00
otherCurrentLiab 14599000.00
commonStock 6000.00
otherLiab 785000.00
otherAssets 9535000.00
cash 5453000.00
totalCurrentLiabilities 29830000.00
propertyPlantEquipment 42173000.00
longTermDebt 4265000.00
inventory 662000.00
accountsPayable 12729000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 93000.00
changeToLiabilities 443000.00
totalCashflowsFromInvestingActivities 93000.00
netBorrowings -162000.00
totalCashFromFinancingActivities -685000.00
changeToOperatingActivities 121000.00
netIncome -5039000.00
changeInCash -2822000.00
beginPeriodCashFlow 52174000.00
endPeriodCashFlow 49352000.00
totalCashFromOperatingActivities -2223000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -846000.00
changeToAccountReceivables 1770000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome 924000.00
capitalExpenditures 0
changeInWorkingCapital 1488000.00
otherNonCashItems 515000.00
freeCashFlow -2223000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 40304000.00
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities 40750000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities -641000.00
netIncome -2450000.00
changeInCash 38069000.00
beginPeriodCashFlow 14105000.00
endPeriodCashFlow 52174000.00
totalCashFromOperatingActivities -2306000.00
issuanceOfCapitalStock 0.00
depreciation 400000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -792000.00
changeToAccountReceivables -1072000.00
otherCashflowsFromFinancingActivities 40750000.00
changeToNetincome 1181000.00
capitalExpenditures 0
changeInWorkingCapital -1437000.00
otherNonCashItems 660000.00
freeCashFlow -2306000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -50000.00
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities 898000.00
netBorrowings -148000.00
totalCashFromFinancingActivities -639000.00
changeToOperatingActivities -571000.00
netIncome -1993000.00
changeInCash -2816000.00
beginPeriodCashFlow 16921000.00
endPeriodCashFlow 14105000.00
totalCashFromOperatingActivities -2987000.00
issuanceOfCapitalStock 1000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory -1313000.00
changeToAccountReceivables -63000.00
otherCashflowsFromFinancingActivities -492000.00
changeToNetincome 805000.00
capitalExpenditures 951000
changeInWorkingCapital -2186000.00
otherNonCashItems 324000.00
freeCashFlow -2987000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -50000.00
changeToLiabilities 1753000.00
totalCashflowsFromInvestingActivities -1142000.00
netBorrowings -115000.00
totalCashFromFinancingActivities -480000.00
changeToOperatingActivities 1076000.00
netIncome -1347000.00
changeInCash 1938000.00
beginPeriodCashFlow 14983000.00
endPeriodCashFlow 16921000.00
totalCashFromOperatingActivities 3573000.00
issuanceOfCapitalStock 0.00
depreciation -448000.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -1313000.00
changeToAccountReceivables 938000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 1601000.00
capitalExpenditures 1176000
changeInWorkingCapital 3767000.00
otherNonCashItems 379000.00
freeCashFlow 2397000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -146000.00
changeToLiabilities 449000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings -133000.00
totalCashFromFinancingActivities 169000.00
changeToOperatingActivities -288000.00
netIncome -1804000.00
changeInCash -613000.00
beginPeriodCashFlow 15596000.00
endPeriodCashFlow 14983000.00
totalCashFromOperatingActivities -555000.00
issuanceOfCapitalStock 0.00
depreciation 793000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -1313000.00
changeToAccountReceivables -656000.00
otherCashflowsFromFinancingActivities 302000.00
changeToNetincome 951000.00
capitalExpenditures 145000
changeInWorkingCapital -495000.00
otherNonCashItems 346000.00
freeCashFlow -700000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -40000000.00
changeToLiabilities -327000.00
totalCashflowsFromInvestingActivities -40549000.00
netBorrowings -227000.00
totalCashFromFinancingActivities -523000.00
changeToOperatingActivities -1005000.00
netIncome -1938000.00
changeInCash -42684000.00
beginPeriodCashFlow 58280000.00
endPeriodCashFlow 15596000.00
totalCashFromOperatingActivities -1819000.00
issuanceOfCapitalStock 0.00
depreciation 646000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory -1313000.00
changeToAccountReceivables -38000.00
otherCashflowsFromFinancingActivities -296000.00
changeToNetincome 843000.00
capitalExpenditures 538000
changeInWorkingCapital -1370000.00
otherNonCashItems 407000.00
freeCashFlow -2357000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments -40000000.00
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities -379000.00
netBorrowings -227000.00
totalCashFromFinancingActivities 42350000.00
changeToOperatingActivities -194000.00
netIncome -2728000.00
changeInCash 41319000.00
beginPeriodCashFlow 16961000.00
endPeriodCashFlow 58280000.00
totalCashFromOperatingActivities -315000.00
depreciation 695000.00
otherCashflowsFromInvestingActivities -11000.00
changeToAccountReceivables -1093000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 2552000.00
capitalExpenditures 379000
changeInWorkingCapital -834000.00
otherNonCashItems 412000.00
freeCashFlow -694000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -40000000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities 85000.00
netBorrowings -95000.00
totalCashFromFinancingActivities -750000.00
changeToOperatingActivities 192000.00
netIncome -406000.00
changeInCash 1169000.00
beginPeriodCashFlow 15792000.00
endPeriodCashFlow 16961000.00
totalCashFromOperatingActivities 1640000.00
depreciation -530000.00
otherCashflowsFromInvestingActivities -11000.00
changeToAccountReceivables 989000.00
otherCashflowsFromFinancingActivities -655000.00
changeToNetincome 1178000.00
capitalExpenditures 85000
changeInWorkingCapital 1398000.00
otherNonCashItems 234000.00
freeCashFlow 1725000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -646000.00
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities -646000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -101000.00
changeToOperatingActivities 673000.00
netIncome -966000.00
changeInCash -1821000.00
beginPeriodCashFlow 17613000.00
endPeriodCashFlow 15792000.00
totalCashFromOperatingActivities -1115000.00
depreciation 834000.00
otherCashflowsFromInvestingActivities -2000.00
changeToAccountReceivables -1354000.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 362000.00
capitalExpenditures 644000
changeInWorkingCapital -1345000.00
otherNonCashItems -42000.00
freeCashFlow -1759000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -968000.00
changeToLiabilities 643000.00
totalCashflowsFromInvestingActivities -968000.00
netBorrowings -111000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities -785000.00
netIncome -571000.00
changeInCash -356000.00
beginPeriodCashFlow 17969000.00
endPeriodCashFlow 17613000.00
totalCashFromOperatingActivities 616000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -3000.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities -968000.00
changeToNetincome 484000.00
capitalExpenditures 965000
changeInWorkingCapital 128000.00
otherNonCashItems 178000.00
freeCashFlow -349000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -936000.00
changeToLiabilities -428000.00
totalCashflowsFromInvestingActivities -936000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -68000.00
changeToOperatingActivities 338000.00
netIncome -3442000.00
changeInCash -3705000.00
beginPeriodCashFlow 17969000.00
endPeriodCashFlow 17969000.00
totalCashFromOperatingActivities -2577000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 128000.00
capitalExpenditures 946000
changeInWorkingCapital -2000.00
otherNonCashItems -309000.00
freeCashFlow -3523000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -396000.00
changeToLiabilities 285000.00
totalCashflowsFromInvestingActivities -396000.00
netBorrowings -123000.00
totalCashFromFinancingActivities 22474000.00
changeToOperatingActivities -5000.00
netIncome -2316000.00
changeInCash -2067000.00
beginPeriodCashFlow 23741000.00
endPeriodCashFlow 21674000.00
totalCashFromOperatingActivities -1230000.00
depreciation 659000.00
otherCashflowsFromInvestingActivities -22000.00
changeToAccountReceivables -469000.00
salePurchaseOfStock 26333000.00
otherCashflowsFromFinancingActivities -291000.00
changeToNetincome 1807000.00
capitalExpenditures 338000
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -1217000.00
changeToLiabilities -449000.00
totalCashflowsFromInvestingActivities -1217000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -363000.00
changeToOperatingActivities 322000.00
netIncome -2632000.00
changeInCash -3672000.00
beginPeriodCashFlow 27413000.00
endPeriodCashFlow 23741000.00
totalCashFromOperatingActivities -2060000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 1007000.00
changeToAccountReceivables -637000.00
salePurchaseOfStock 26333000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome 625000.00
capitalExpenditures 1193000
changeInWorkingCapital -764000.00
otherNonCashItems 223000.00
freeCashFlow -3253000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -420000.00
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities -420000.00
netBorrowings -3106000.00
totalCashFromFinancingActivities 23305000.00
changeToOperatingActivities -1100000.00
netIncome -3473000.00
changeInCash 19872000.00
beginPeriodCashFlow 7541000.00
endPeriodCashFlow 27413000.00
totalCashFromOperatingActivities -3023000.00
depreciation 1069000.00
otherCashflowsFromInvestingActivities 1007000.00
changeToAccountReceivables -783000.00
salePurchaseOfStock 26333000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 721000.00
capitalExpenditures 1422000
changeInWorkingCapital -1340000.00
otherNonCashItems 290000.00
freeCashFlow -4445000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -413000.00
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities -413000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities 534000.00
netIncome -1907000.00
changeInCash -1427000.00
endPeriodCashFlow 7541000.00
totalCashFromOperatingActivities -946000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities -55000.00
changeToAccountReceivables -745000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 465000.00
capitalExpenditures 358000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -55000.00
changeToLiabilities 997000.00
totalCashflowsFromInvestingActivities 485000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -910000.00
netIncome -2149000.00
changeInCash -534000.00
beginPeriodCashFlow 9502000.00
totalCashFromOperatingActivities -1004000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 1017000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 219000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 592000.00
capitalExpenditures 532000
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -55000.00
changeToLiabilities -295000.00
totalCashflowsFromInvestingActivities -535000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities 628000.00
netIncome -1477000.00
changeInCash -989000.00
beginPeriodCashFlow 10491000.00
endPeriodCashFlow 9502000.00
totalCashFromOperatingActivities -337000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 648000.00
capitalExpenditures 533000
changeInWorkingCapital 85000.00
otherNonCashItems 456000.00
freeCashFlow -870000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -55000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -575000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -183000.00
changeToOperatingActivities -260000.00
netIncome -1826000.00
changeInCash -2819000.00
beginPeriodCashFlow 13310000.00
endPeriodCashFlow 10491000.00
totalCashFromOperatingActivities -1806000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities -127000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -614000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 671000.00
capitalExpenditures 448000
changeInWorkingCapital -964000.00
otherNonCashItems 525000.00
freeCashFlow -2254000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -50000.00
changeToLiabilities -67000.00
totalCashflowsFromInvestingActivities -511000.00
netBorrowings 0.00
totalCashFromFinancingActivities -183000.00
changeToOperatingActivities 212000.00
netIncome -1027000.00
changeInCash -1199000.00
beginPeriodCashFlow 5857000.00
endPeriodCashFlow 13310000.00
totalCashFromOperatingActivities -626000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome -229000.00
capitalExpenditures 459000
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 28000.00
netIncome -1830000.00
changeInCash -781000.00
beginPeriodCashFlow 6638000.00
endPeriodCashFlow 5857000.00
totalCashFromOperatingActivities -496000.00
depreciation 207000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 275000
changeInWorkingCapital 343000.00
otherNonCashItems 462000.00
freeCashFlow -771000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
netIncome -511000.00
changeInCash -583000.00
beginPeriodCashFlow 7221000.00
endPeriodCashFlow 6638000.00
totalCashFromOperatingActivities -727000.00
depreciation 184000.00
changeToAccountReceivables 337000.00
otherCashflowsFromFinancingActivities 137000.00
capitalExpenditures 428000
changeInWorkingCapital 560000.00
otherNonCashItems -1271000.00
freeCashFlow -1155000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 209000.00
netIncome -642000.00
changeInCash 56000.00
beginPeriodCashFlow 10232000.00
endPeriodCashFlow 10288000.00
totalCashFromOperatingActivities -442000.00
depreciation 162000.00
changeToAccountReceivables -417000.00
otherCashflowsFromFinancingActivities 209000.00
capitalExpenditures 0
changeInWorkingCapital -256000.00
otherNonCashItems 120000.00
freeCashFlow -442000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 818000.00
changeInCash -1106000.00
beginPeriodCashFlow 11338000.00
endPeriodCashFlow 10232000.00
totalCashFromOperatingActivities -916000.00
depreciation 164000.00
changeToAccountReceivables -244000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 149000
changeInWorkingCapital -647000.00
otherNonCashItems 214000.00
freeCashFlow -1065000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 163140.86
netIncome -294213.46
changeInCash -959756.89
beginPeriodCashFlow 12511961.97
endPeriodCashFlow 11552205.07
totalCashFromOperatingActivities -938378.06
depreciation 133872.22
changeToAccountReceivables -610569.29
otherCashflowsFromFinancingActivities 163140.86
capitalExpenditures 307447.98
changeInWorkingCapital -630930.08
otherNonCashItems -169503.60
freeCashFlow -1245826.04
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 171970.41
netIncome -772808.57
changeInCash -2115500.62
beginPeriodCashFlow 15122019.62
endPeriodCashFlow 13006519.00
totalCashFromOperatingActivities -1391108.34
depreciation 140751.17
changeToAccountReceivables -169853.85
otherCashflowsFromFinancingActivities 171970.41
capitalExpenditures 736827.07
changeInWorkingCapital -664334.92
otherNonCashItems -122495.85
freeCashFlow -2127935.40
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 45583.43
netIncome -722551.59
changeInCash -2859274.74
beginPeriodCashFlow 21005277.37
endPeriodCashFlow 18146002.63
totalCashFromOperatingActivities -1543053.28
depreciation 93608.82
changeToAccountReceivables -244196.93
otherCashflowsFromFinancingActivities 45583.43
capitalExpenditures 250166.19
changeInWorkingCapital -47211.41
otherNonCashItems -1793219.47
freeCashFlow -1793219.47
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 224017.34
netIncome -847129.29
changeInCash -799937.08
beginPeriodCashFlow 23351986.88
endPeriodCashFlow 22552049.80
totalCashFromOperatingActivities -559897.69
depreciation 89432.15
changeToAccountReceivables -201295.16
otherCashflowsFromFinancingActivities 224017.34
capitalExpenditures 424729.88
changeInWorkingCapital 468717.68
otherNonCashItems -445412.89
freeCashFlow -984627.57
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 41180000.00
endPeriodCashFlow 23351986.88
changeToInventory 156000.00
changeToAccountReceivables 1916000.00
capitalExpenditures 35871000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 1518000.00
totalCashflowsFromInvestingActivities 3513000.00
totalCashFromFinancingActivities 48261000.00
otherCashflowsFromInvestingActivities 1050000.00
capitalExpenditures 28059000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 4180000.00
totalCashFromFinancingActivities 41155000.00
otherCashflowsFromInvestingActivities 1027000.00
capitalExpenditures 16466000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 2811000.00
totalCashflowsFromInvestingActivities 4107000.00
otherCashflowsFromInvestingActivities 1290000.00
changeToAccountReceivables 338000.00
capitalExpenditures 7393000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -40000000.00
changeToLiabilities 2328000.00
totalCashflowsFromInvestingActivities -42216000.00
netBorrowings -475000.00
totalCashFromFinancingActivities 41516000.00
changeToOperatingActivities -411000.00
netIncome -6462000.00
changeInCash -40000.00
beginPeriodCashFlow 16961000.00
endPeriodCashFlow 16921000.00
totalCashFromOperatingActivities 884000.00
issuanceOfCapitalStock 42260000.00
depreciation 1686000.00
otherCashflowsFromInvestingActivities 22000.00
changeToAccountReceivables -849000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome 4592000.00
capitalExpenditures 2238000
changeInWorkingCapital 1068000.00
otherNonCashItems 2656000.00
freeCashFlow -1354000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2465000.00
changeToLiabilities -232000.00
totalCashflowsFromInvestingActivities -2465000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -1030000.00
changeToOperatingActivities 418000.00
netIncome -5385000.00
changeInCash -4713000.00
beginPeriodCashFlow 21674000.00
endPeriodCashFlow 16961000.00
totalCashFromOperatingActivities -1436000.00
issuanceOfCapitalStock 0.00
depreciation 2679000.00
otherCashflowsFromInvestingActivities 5000.00
changeToAccountReceivables -7000.00
otherCashflowsFromFinancingActivities -613000.00
changeToNetincome 2152000.00
capitalExpenditures 2470000
changeInWorkingCapital 179000.00
otherNonCashItems 55000.00
freeCashFlow -3906000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -120000.00
changeToLiabilities 730000.00
totalCashflowsFromInvestingActivities -2446000.00
netBorrowings -3434000.00
totalCashFromFinancingActivities 22474000.00
changeToOperatingActivities -249000.00
netIncome -10328000.00
changeInCash 12706000.00
beginPeriodCashFlow 8968000.00
endPeriodCashFlow 21674000.00
totalCashFromOperatingActivities -7244000.00
issuanceOfCapitalStock 26333000.00
depreciation 2795000.00
otherCashflowsFromInvestingActivities 985000.00
changeToAccountReceivables -2634000.00
salePurchaseOfStock 26333000.00
otherCashflowsFromFinancingActivities -3425000.00
changeToNetincome 3633000.00
capitalExpenditures 3311000
changeInWorkingCapital -2153000.00
otherNonCashItems 757000.00
freeCashFlow -10555000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -50000.00
changeToLiabilities 545000.00
totalCashflowsFromInvestingActivities -1136000.00
netBorrowings -3434000.00
totalCashFromFinancingActivities -265000.00
changeToOperatingActivities -330000.00
netIncome -6479000.00
changeInCash -5541000.00
beginPeriodCashFlow 14509000.00
endPeriodCashFlow 8968000.00
totalCashFromOperatingActivities -3773000.00
issuanceOfCapitalStock 0.00
depreciation 1228000.00
otherCashflowsFromInvestingActivities 886000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome 2022000.00
capitalExpenditures 1972000
changeInWorkingCapital -204000.00
otherNonCashItems 763000.00
freeCashFlow -5745000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 535000.00
changeToLiabilities 833000.00
totalCashflowsFromInvestingActivities -2451000.00
netBorrowings 2702000.00
totalCashFromFinancingActivities 11108000.00
changeToOperatingActivities 276000.00
netIncome -7054000.00
changeInCash 5335000.00
beginPeriodCashFlow 9174000.00
endPeriodCashFlow 14509000.00
totalCashFromOperatingActivities -3467000.00
depreciation 1072000.00
otherCashflowsFromInvestingActivities -2001000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 8595000.00
otherCashflowsFromFinancingActivities 2663000.00
changeToNetincome 1427000.00
capitalExpenditures 985000
changeInWorkingCapital 1088000.00
otherNonCashItems 230000.00
freeCashFlow -4452000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -393000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -393000.00
netBorrowings 2702000.00
totalCashFromFinancingActivities 570000.00
changeToOperatingActivities 264000.00
netIncome -2397000.00
changeInCash -2181000.00
beginPeriodCashFlow 11355000.00
endPeriodCashFlow 9174000.00
totalCashFromOperatingActivities -2402000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -499000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 391000.00
changeToNetincome -74000.00
capitalExpenditures 408000
changeInWorkingCapital -580000.00
otherNonCashItems 346000.00
freeCashFlow -2810000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 495000.00
changeToLiabilities -570000.00
totalCashflowsFromInvestingActivities -1778000.00
netBorrowings 2702000.00
totalCashFromFinancingActivities 514000.00
changeToOperatingActivities -358000.00
netIncome -4087000.00
changeInCash -5906000.00
beginPeriodCashFlow 17261000.00
endPeriodCashFlow 11355000.00
totalCashFromOperatingActivities -4552000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1162000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 514000.00
changeToNetincome 1014000.00
capitalExpenditures 2270000
changeInWorkingCapital -2090000.00
otherNonCashItems -402000.00
freeCashFlow -6822000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 13427000.00
netIncome -6545000.00
changeInCash 6589000.00
beginPeriodCashFlow 10672000.00
endPeriodCashFlow 17261000.00
totalCashFromOperatingActivities -3793000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 411000.00
changeToAccountReceivables -699000.00
salePurchaseOfStock 13111000.00
otherCashflowsFromFinancingActivities 12081000.00
capitalExpenditures 1496000
changeInWorkingCapital 1647000.00
otherNonCashItems -639000.00
freeCashFlow -5289000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9199000.00
netIncome -7122000.00
changeInCash 6296000.00
beginPeriodCashFlow 4376000.00
endPeriodCashFlow 10672000.00
totalCashFromOperatingActivities -2363000.00
depreciation 206000.00
changeToAccountReceivables -228000.00
otherCashflowsFromFinancingActivities 9199000.00
capitalExpenditures 4044000
changeInWorkingCapital 1263000.00
otherNonCashItems 2860000.00
freeCashFlow -6407000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 41180000.00
endPeriodCashFlow 4376000.00
changeToInventory 156000.00
changeToAccountReceivables 1916000.00
capitalExpenditures 35871000
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 2220000.00
incomeBeforeTax -4969000.00
netIncome -5039000.00
sellingGeneralAdministrative 1726000.00
sellingAndMarketingExpenses 4751000.00
grossProfit 3827000.00
reconciledDepreciation 404000.00
ebit -4870000.00
ebitda -4466000.00
depreciationAndAmortization 404000.00
operatingIncome -4870000.00
otherOperatingExpenses 10038000.00
interestExpense 99000.00
taxProvision 70000.00
netInterestIncome -99000.00
incomeTaxExpense 70000.00
totalRevenue 5168000.00
totalOperatingExpenses 8697000.00
costOfRevenue 1341000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps -5039000.00
netIncomeApplicableToCommonShares -5039000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 1731000.00
incomeBeforeTax -2337000.00
netIncome -2450000.00
sellingGeneralAdministrative 1539000.00
sellingAndMarketingExpenses 4552000.00
grossProfit 5814000.00
reconciledDepreciation 400000.00
ebit -2008000.00
ebitda -1608000.00
depreciationAndAmortization 400000.00
operatingIncome -2008000.00
otherOperatingExpenses 10014000.00
interestExpense 329000.00
taxProvision 113000.00
netInterestIncome -329000.00
incomeTaxExpense 113000.00
totalRevenue 8006000.00
totalOperatingExpenses 7822000.00
costOfRevenue 2192000.00
totalOtherIncomeExpenseNet -329000.00
netIncomeFromContinuingOps -2450000.00
netIncomeApplicableToCommonShares -2450000.00
2022-03-31
date 2022-03-31
currency_symbol USD
researchDevelopment 1576000.00
incomeBeforeTax -1806000.00
netIncome -1993000.00
sellingGeneralAdministrative 6009000.00
grossProfit 6103000.00
reconciledDepreciation 387000.00
ebit -1482000.00
ebitda -1095000.00
operatingIncome -1482000.00
interestExpense 324000.00
taxProvision 187000.00
netInterestIncome -324000.00
incomeTaxExpense 187000.00
totalRevenue 7970000.00
totalOperatingExpenses 9452000.00
costOfRevenue 1867000.00
netIncomeFromContinuingOps -1993000.00
netIncomeApplicableToCommonShares -1993000.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 2032000.00
incomeBeforeTax -1831000.00
netIncome -1347000.00
sellingGeneralAdministrative 5984000.00
grossProfit 6564000.00
reconciledDepreciation -448000.00
ebit -157000.00
ebitda -1452000.00
operatingIncome -1452000.00
interestExpense 379000.00
taxProvision -484000.00
netInterestIncome -379000.00
incomeTaxExpense -484000.00
totalRevenue 8470000.00
totalOperatingExpenses 9922000.00
costOfRevenue 1906000.00
netIncomeFromContinuingOps -1347000.00
netIncomeApplicableToCommonShares -1347000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 1786000.00
incomeBeforeTax -1593000.00
netIncome -1804000.00
sellingGeneralAdministrative 1536000.00
sellingAndMarketingExpenses 4042000.00
grossProfit 6131000.00
reconciledDepreciation 793000.00
ebit -1233000.00
ebitda -440000.00
depreciationAndAmortization 793000.00
operatingIncome -1233000.00
otherOperatingExpenses 9294000.00
interestExpense 360000.00
taxProvision 211000.00
netInterestIncome -360000.00
incomeTaxExpense 211000.00
totalRevenue 8061000.00
totalOperatingExpenses 7364000.00
costOfRevenue 1930000.00
totalOtherIncomeExpenseNet -360000.00
netIncomeFromContinuingOps -1804000.00
netIncomeApplicableToCommonShares -1804000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 1650000.00
incomeBeforeTax -1782000.00
netIncome -1938000.00
sellingGeneralAdministrative 1377000.00
sellingAndMarketingExpenses 4191000.00
grossProfit 5705000.00
reconciledDepreciation 646000.00
ebit -1513000.00
ebitda -867000.00
depreciationAndAmortization 646000.00
operatingIncome -1513000.00
otherOperatingExpenses 8518000.00
interestExpense 269000.00
taxProvision 156000.00
netInterestIncome -269000.00
incomeTaxExpense 156000.00
totalRevenue 7005000.00
totalOperatingExpenses 7218000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -269000.00
netIncomeFromContinuingOps -1938000.00
netIncomeApplicableToCommonShares -1938000.00
2021-03-31
date 2021-03-31
currency_symbol USD
researchDevelopment 1228000.00
incomeBeforeTax -2568000.00
netIncome -2728000.00
sellingGeneralAdministrative 5534000.00
grossProfit 4606000.00
reconciledDepreciation 695000.00
ebit -2156000.00
ebitda -1461000.00
operatingIncome -2156000.00
interestExpense 412000.00
taxProvision 160000.00
netInterestIncome -412000.00
incomeTaxExpense 160000.00
totalRevenue 6121000.00
totalOperatingExpenses 8277000.00
costOfRevenue 1515000.00
netIncomeFromContinuingOps -2728000.00
netIncomeApplicableToCommonShares -2728000.00
2020-12-31
date 2020-12-31
currency_symbol USD
researchDevelopment 1576000.00
incomeBeforeTax -646000.00
netIncome -406000.00
sellingGeneralAdministrative 4331000.00
grossProfit 5500000.00
reconciledDepreciation 531000.00
ebit 654000.00
ebitda -407000.00
operatingIncome -407000.00
interestExpense 239000.00
taxProvision -240000.00
netInterestIncome -239000.00
incomeTaxExpense -240000.00
totalRevenue 7066000.00
totalOperatingExpenses 7473000.00
costOfRevenue 1566000.00
netIncomeFromContinuingOps -406000.00
netIncomeApplicableToCommonShares -406000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 1411000.00
incomeBeforeTax -796000.00
netIncome -966000.00
sellingGeneralAdministrative 1311000.00
sellingAndMarketingExpenses 2393000.00
grossProfit 4529000.00
reconciledDepreciation 834000.00
ebit -586000.00
ebitda 248000.00
depreciationAndAmortization 834000.00
operatingIncome 586000.00
otherOperatingExpenses 6600000.00
interestExpense 210000.00
taxProvision 170000.00
netInterestIncome -210000.00
incomeTaxExpense 170000.00
totalRevenue 6014000.00
totalOperatingExpenses 5115000.00
costOfRevenue 1485000.00
totalOtherIncomeExpenseNet -1382000.00
netIncomeFromContinuingOps -966000.00
netIncomeApplicableToCommonShares -966000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 1041000.00
incomeBeforeTax -394000.00
netIncome -571000.00
sellingGeneralAdministrative 824000.00
sellingAndMarketingExpenses 2178000.00
grossProfit 3828000.00
reconciledDepreciation 575000.00
ebit -215000.00
ebitda 360000.00
depreciationAndAmortization 575000.00
operatingIncome 215000.00
otherOperatingExpenses 5035000.00
interestExpense 179000.00
taxProvision 177000.00
netInterestIncome -179000.00
incomeTaxExpense 177000.00
totalRevenue 4820000.00
totalOperatingExpenses 4043000.00
costOfRevenue 992000.00
totalOtherIncomeExpenseNet -609000.00
netIncomeFromContinuingOps -571000.00
netIncomeApplicableToCommonShares -571000.00
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 1795000.00
incomeBeforeTax -3312000.00
netIncome -3442000.00
sellingGeneralAdministrative 3002000.00
grossProfit 3828000.00
reconciledDepreciation 739000.00
ebit 360000.00
ebitda -2882000.00
operatingIncome -3621000.00
taxProvision 130000.00
interestIncome 309000.00
netInterestIncome 309000.00
incomeTaxExpense 130000.00
totalRevenue 4820000.00
totalOperatingExpenses 7778000.00
costOfRevenue 992000.00
netIncomeFromContinuingOps -3442000.00
netIncomeApplicableToCommonShares -3442000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 1809000.00
incomeBeforeTax -2169000.00
netIncome -2316000.00
sellingGeneralAdministrative 1721000.00
grossProfit 4850000.00
ebit -2364000.00
operatingIncome -1991000.00
interestExpense 854000.00
taxProvision 147000.00
interestIncome 178000.00
netInterestIncome -48000.00
incomeTaxExpense 147000.00
totalRevenue 6292000.00
totalOperatingExpenses 8283000.00
costOfRevenue 1442000.00
totalOtherIncomeExpenseNet -1369000.00
netIncomeFromContinuingOps -2316000.00
netIncomeApplicableToCommonShares -2316000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 1913000.00
incomeBeforeTax -2519000.00
netIncome -2632000.00
sellingGeneralAdministrative 1492000.00
sellingAndMarketingExpenses 3549000.00
grossProfit 4779000.00
ebit -2175000.00
ebitda -1464000.00
depreciationAndAmortization 711000.00
operatingIncome -2175000.00
otherOperatingExpenses 8107000.00
interestExpense 344000.00
taxProvision 113000.00
interestIncome 344000.00
netInterestIncome -344000.00
incomeTaxExpense 113000.00
totalRevenue 5932000.00
totalOperatingExpenses 6954000.00
costOfRevenue 1153000.00
totalOtherIncomeExpenseNet -344000.00
netIncomeFromContinuingOps -2632000.00
netIncomeApplicableToCommonShares -2632000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 2362000.00
incomeBeforeTax -3373000.00
netIncome -3473000.00
sellingGeneralAdministrative 1380000.00
sellingAndMarketingExpenses 3278000.00
grossProfit 4319000.00
ebit -2701000.00
ebitda -1632000.00
depreciationAndAmortization 1069000.00
operatingIncome -2701000.00
otherOperatingExpenses 8396000.00
interestExpense 672000.00
taxProvision 100000.00
interestIncome 672000.00
netInterestIncome -672000.00
incomeTaxExpense 100000.00
totalRevenue 5695000.00
totalOperatingExpenses 7020000.00
costOfRevenue 1376000.00
totalOtherIncomeExpenseNet -672000.00
netIncomeFromContinuingOps -3473000.00
netIncomeApplicableToCommonShares -3473000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 1792000.00
incomeBeforeTax -1845000.00
netIncome -1907000.00
sellingGeneralAdministrative 3841000.00
grossProfit 4024000.00
ebit -1253000.00
operatingIncome -1609000.00
interestExpense 236000.00
taxProvision 62000.00
interestIncome 236000.00
netInterestIncome -236000.00
incomeTaxExpense 62000.00
totalRevenue 5182000.00
totalOperatingExpenses 6791000.00
costOfRevenue 1158000.00
totalOtherIncomeExpenseNet -236000.00
netIncomeFromContinuingOps -1907000.00
netIncomeApplicableToCommonShares -1907000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 1822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2074000.00
minorityInterest 0.00
netIncome -2149000.00
sellingGeneralAdministrative 3597000.00
grossProfit 3667000.00
ebit -1752000.00
operatingIncome -1752000.00
otherOperatingExpenses 0.00
interestExpense 6000.00
taxProvision 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 4772000.00
totalOperatingExpenses 6524000.00
costOfRevenue 1105000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2149000.00
netIncomeApplicableToCommonShares -2149000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1449000.00
minorityInterest 0.00
netIncome -1477000.00
sellingGeneralAdministrative 929000.00
sellingAndMarketingExpenses 2028000.00
grossProfit 3369000.00
ebit -941000.00
ebitda -534000.00
depreciationAndAmortization 407000.00
operatingIncome -941000.00
otherOperatingExpenses 5236000.00
interestExpense 508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 4295000.00
totalOperatingExpenses 4310000.00
costOfRevenue 926000.00
totalOtherIncomeExpenseNet -508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1477000.00
netIncomeApplicableToCommonShares -1477000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1745000.00
minorityInterest 0.00
netIncome -1826000.00
sellingGeneralAdministrative 691000.00
sellingAndMarketingExpenses 1907000.00
grossProfit 2864000.00
ebit -1004000.00
ebitda -691000.00
depreciationAndAmortization 313000.00
operatingIncome -1004000.00
otherOperatingExpenses 4730000.00
interestExpense 741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 3726000.00
totalOperatingExpenses 3868000.00
costOfRevenue 862000.00
totalOtherIncomeExpenseNet -741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1826000.00
netIncomeApplicableToCommonShares -1826000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 1711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1002000.00
minorityInterest 0.00
netIncome -1027000.00
sellingGeneralAdministrative 2614000.00
grossProfit 2908000.00
ebit -1417000.00
operatingIncome -1417000.00
otherOperatingExpenses 0.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 3605000.00
totalOperatingExpenses 5022000.00
costOfRevenue 697000.00
totalOtherIncomeExpenseNet 415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1027000.00
netIncomeApplicableToCommonShares -1027000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1336000.00
incomeBeforeTax -1788000.00
netIncome -1830000.00
sellingGeneralAdministrative 742000.00
sellingAndMarketingExpenses 1523000.00
grossProfit 2335000.00
ebit -1256000.00
ebitda -1049000.00
depreciationAndAmortization 207000.00
operatingIncome -1266000.00
otherOperatingExpenses 4282000.00
interestExpense 532000.00
incomeTaxExpense 42000.00
totalRevenue 3016000.00
totalOperatingExpenses 3601000.00
costOfRevenue 681000.00
totalOtherIncomeExpenseNet -522000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1339000.00
incomeBeforeTax -511000.00
netIncome -511000.00
sellingGeneralAdministrative 660000.00
sellingAndMarketingExpenses 1612000.00
grossProfit 1823000.00
ebit -382000.00
ebitda -198000.00
depreciationAndAmortization 184000.00
operatingIncome -1788000.00
otherOperatingExpenses 4167000.00
interestExpense 129000.00
totalRevenue 2379000.00
totalOperatingExpenses 3611000.00
costOfRevenue 556000.00
totalOtherIncomeExpenseNet 1277000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1303000.00
incomeBeforeTax -642000.00
netIncome -642000.00
sellingGeneralAdministrative 588000.00
sellingAndMarketingExpenses 1397000.00
grossProfit 2758000.00
ebit -479000.00
ebitda -317000.00
depreciationAndAmortization 162000.00
operatingIncome -530000.00
otherOperatingExpenses 3937000.00
interestExpense 163000.00
totalRevenue 3407000.00
totalOperatingExpenses 3288000.00
costOfRevenue 649000.00
totalOtherIncomeExpenseNet -112000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 193000.00
incomeBeforeTax 818000.00
netIncome 818000.00
sellingGeneralAdministrative 289000.00
sellingAndMarketingExpenses 1283000.00
grossProfit 2215000.00
ebit 1108000.00
ebitda 1272000.00
depreciationAndAmortization 164000.00
operatingIncome 1028000.00
otherOperatingExpenses 1725000.00
interestExpense 290000.00
totalRevenue 2753000.00
totalOperatingExpenses 1187000.00
costOfRevenue 538000.00
totalOtherIncomeExpenseNet -210000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 1062069.88
incomeBeforeTax -294213.46
netIncome -294213.46
sellingGeneralAdministrative 393472.33
sellingAndMarketingExpenses 495530.81
grossProfit 1484810.85
ebit -213533.82
ebitda -79661.60
depreciationAndAmortization 133872.22
operatingIncome -466262.17
otherOperatingExpenses 2257248.44
interestExpense 80679.64
totalRevenue 1790986.28
totalOperatingExpenses 1951073.01
costOfRevenue 306175.43
totalOtherIncomeExpenseNet 172048.70
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 723334.00
incomeBeforeTax -772808.57
netIncome -772808.57
sellingGeneralAdministrative 512736.39
sellingAndMarketingExpenses 834188.78
grossProfit 1171779.92
ebit -474109.19
ebitda -333358.03
depreciationAndAmortization 140751.17
operatingIncome -898479.25
otherOperatingExpenses 2382980.75
interestExpense 298699.37
totalRevenue 1484501.50
totalOperatingExpenses 2070259.17
costOfRevenue 312721.58
totalOtherIncomeExpenseNet 125670.68
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 2133738.52
incomeBeforeTax -722551.59
netIncome -722551.59
sellingGeneralAdministrative 450679.00
sellingAndMarketingExpenses 625415.47
grossProfit 663944.32
ebit -610763.66
ebitda -517154.83
depreciationAndAmortization 93608.82
operatingIncome -2545888.67
otherOperatingExpenses 3385926.12
interestExpense 111787.93
totalRevenue 840037.44
totalOperatingExpenses 3209833.00
costOfRevenue 176093.12
totalOtherIncomeExpenseNet 1823337.09
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 1141061.01
incomeBeforeTax -847129.29
netIncome -847129.29
sellingGeneralAdministrative 369963.62
sellingAndMarketingExpenses 429099.53
grossProfit 610876.93
ebit -820620.08
ebitda -731187.93
depreciationAndAmortization 89432.15
operatingIncome -1329247.23
otherOperatingExpenses 2053443.72
interestExpense 26509.20
totalRevenue 724196.49
totalOperatingExpenses 1940124.16
costOfRevenue 113319.56
totalOtherIncomeExpenseNet 482117.94
2000-12-31
date 2000-12-31
currency_symbol USD
sellingGeneralAdministrative 33743000.00
interestExpense 303000.00
totalRevenue 14552000.00
costOfRevenue 22396000.00
2000-09-30
date 2000-09-30
currency_symbol USD
sellingGeneralAdministrative 22130000.00
interestExpense 131000.00
totalRevenue 34601000.00
costOfRevenue 15218000.00
2000-06-30
date 2000-06-30
currency_symbol USD
sellingGeneralAdministrative 21028000.00
interestExpense 137000.00
totalRevenue 35179000.00
costOfRevenue 13780000.00
2000-03-31
date 2000-03-31
currency_symbol USD
sellingGeneralAdministrative 12606000.00
interestExpense 88000.00
totalRevenue 18147000.00
costOfRevenue 7215000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 6393000.00
incomeBeforeTax -6419000.00
netIncome -6462000.00
sellingGeneralAdministrative 5054000.00
sellingAndMarketingExpenses 15880000.00
grossProfit 23058000.00
reconciledDepreciation 1686000.00
ebit -6359000.00
ebitda -4673000.00
depreciationAndAmortization 1686000.00
operatingIncome -4999000.00
otherOperatingExpenses 34656000.00
interestExpense 60000.00
taxProvision 43000.00
interestIncome 225000.00
netInterestIncome -1420000.00
incomeTaxExpense 43000.00
totalRevenue 29657000.00
totalOperatingExpenses 28057000.00
costOfRevenue 6599000.00
totalOtherIncomeExpenseNet -1420000.00
netIncomeFromContinuingOps -6462000.00
netIncomeApplicableToCommonShares -6462000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 5823000.00
incomeBeforeTax -5148000.00
netIncome -5385000.00
sellingGeneralAdministrative 3313000.00
sellingAndMarketingExpenses 11283000.00
grossProfit 16999000.00
reconciledDepreciation 2679000.00
ebit -5082000.00
ebitda -2403000.00
depreciationAndAmortization 2679000.00
operatingIncome -4829000.00
otherOperatingExpenses 26886000.00
interestExpense 66000.00
taxProvision 237000.00
interestIncome 61000.00
netInterestIncome -319000.00
incomeTaxExpense 237000.00
totalRevenue 22057000.00
totalOperatingExpenses 21828000.00
costOfRevenue 5058000.00
totalOtherIncomeExpenseNet -319000.00
netIncomeFromContinuingOps -5385000.00
netIncomeApplicableToCommonShares -5385000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 7876000.00
incomeBeforeTax -9906000.00
netIncome -10328000.00
sellingGeneralAdministrative 4387000.00
sellingAndMarketingExpenses 13269000.00
grossProfit 17972000.00
reconciledDepreciation 2795000.00
ebit -9508000.00
ebitda -6713000.00
depreciationAndAmortization 2795000.00
operatingIncome -8476000.00
otherOperatingExpenses 31577000.00
interestExpense 398000.00
taxProvision 422000.00
interestIncome 175000.00
netInterestIncome -1300000.00
incomeTaxExpense 422000.00
totalRevenue 23101000.00
totalOperatingExpenses 26448000.00
costOfRevenue 5129000.00
totalOtherIncomeExpenseNet -1430000.00
netIncomeFromContinuingOps -10328000.00
netIncomeApplicableToCommonShares -10328000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6270000.00
minorityInterest 0.00
netIncome -6479000.00
sellingGeneralAdministrative 8233000.00
sellingAndMarketingExpenses 3106000.00
grossProfit 12808000.00
reconciledDepreciation 1228000.00
ebit -5916000.00
ebitda -4688000.00
depreciationAndAmortization 1228000.00
operatingIncome -5114000.00
otherOperatingExpenses 21511000.00
interestExpense 354000.00
taxProvision 209000.00
interestIncome 44000.00
netInterestIncome -870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 16397000.00
totalOperatingExpenses 17922000.00
costOfRevenue 3589000.00
totalOtherIncomeExpenseNet -1156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6479000.00
netIncomeApplicableToCommonShares -6479000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 5343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6885000.00
minorityInterest 0.00
netIncome -7054000.00
sellingGeneralAdministrative 7467000.00
sellingAndMarketingExpenses 1828000.00
grossProfit 8550000.00
reconciledDepreciation 1072000.00
ebit -6525000.00
ebitda -5453000.00
depreciationAndAmortization 1072000.00
operatingIncome -6611000.00
otherOperatingExpenses 17756000.00
interestExpense 360000.00
taxProvision 169000.00
interestIncome 22000.00
netInterestIncome -385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 11145000.00
totalOperatingExpenses 15161000.00
costOfRevenue 2595000.00
totalOtherIncomeExpenseNet -274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7054000.00
netIncomeApplicableToCommonShares -7054000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 3792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2397000.00
minorityInterest 0.00
netIncome -2397000.00
sellingGeneralAdministrative 5742000.00
sellingAndMarketingExpenses 1206000.00
grossProfit 9097000.00
ebit -1993000.00
ebitda -1344000.00
depreciationAndAmortization 649000.00
operatingIncome -2069000.00
otherOperatingExpenses 13593000.00
interestExpense 404000.00
interestIncome 12000.00
netInterestIncome -453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11524000.00
totalOperatingExpenses 11166000.00
costOfRevenue 2427000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2397000.00
netIncomeApplicableToCommonShares -2397000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4087000.00
minorityInterest 0.00
netIncome -4087000.00
sellingGeneralAdministrative 3607000.00
sellingAndMarketingExpenses 1929000.00
grossProfit 5334000.00
ebit -3989000.00
ebitda -3378000.00
depreciationAndAmortization 611000.00
operatingIncome -4505000.00
otherOperatingExpenses 11305000.00
interestExpense 98000.00
interestIncome 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6800000.00
totalOperatingExpenses 9839000.00
costOfRevenue 1466000.00
totalOtherIncomeExpenseNet 418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4087000.00
netIncomeApplicableToCommonShares -4087000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 6438000.00
incomeBeforeTax -6545000.00
netIncome -6545000.00
sellingGeneralAdministrative 2340000.00
sellingAndMarketingExpenses 1212000.00
grossProfit 2724000.00
ebit -6020000.00
ebitda -5684000.00
depreciationAndAmortization 336000.00
operatingIncome -7277000.00
otherOperatingExpenses 10657000.00
interestExpense 525000.00
totalRevenue 3380000.00
totalOperatingExpenses 10001000.00
costOfRevenue 656000.00
totalOtherIncomeExpenseNet 732000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 3688000.00
incomeBeforeTax -7094000.00
netIncome -7122000.00
sellingGeneralAdministrative 1429000.00
sellingAndMarketingExpenses 633000.00
grossProfit 990000.00
ebit -7094000.00
ebitda -6888000.00
depreciationAndAmortization 206000.00
operatingIncome -4267000.00
otherOperatingExpenses 5456000.00
interestExpense 0.00
incomeTaxExpense 28000.00
totalRevenue 1189000.00
totalOperatingExpenses 5257000.00
costOfRevenue 199000.00
totalOtherIncomeExpenseNet -2827000.00
2000-12-31
date 2000-12-31
currency_symbol USD
sellingGeneralAdministrative 89507000.00
grossProfit 43870000.00
interestExpense 0.00
totalRevenue 102479000.00
costOfRevenue 58609000.00