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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
OpenFigi BBG00N2K3XL3
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 Health Care Equipment
HomeCategory ADR
IsDelisted Нет
Address Bynet Building, Jerusalem, Israel, 9777518
Phone 972 2 582 4030
WebURL https://www.brainsway.com
FullTimeEmployees 134
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 117511176
MarketCapitalizationMln 117.5112
EBITDA -8602000
WallStreetTargetPrice 10.5
BookValue 1.239
DividendShare 0
DividendYield 0
EarningsShare -0.48
EPSEstimateCurrentYear -0.14
EPSEstimateNextYear -0.05
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.2845
OperatingMarginTTM -0.016
ReturnOnAssetsTTM -0.0929
ReturnOnEquityTTM -0.1818
RevenueTTM 28789000
RevenuePerShareTTM 1.724
QuarterlyRevenueGrowthYOY 0.606
GrossProfitTTM 20048000
DilutedEpsTTM -0.48
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.35M
2021-12-31
-1.35M
2022-03-31
-2.45M
2022-06-30
-5.04M
2022-09-30
-3.87M
2022-12-31
-2.43M
2023-03-31
-1.66M
2023-06-30
-230K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.45M
2021-12-31
-1.45M
2022-03-31
-1.61M
2022-06-30
-4.47M
2022-09-30
-3.98M
2022-12-31
-3.34M
2023-03-31
-1M
2023-06-30
199K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.47M
2021-12-31
8.47M
2022-03-31
8.01M
2022-06-30
5.17M
2022-09-30
6.03M
2022-12-31
6.63M
2023-03-31
7.83M
2023-06-30
8.3M
2023-09-30

Earnings / History / epsActual

-0.12
2022-03-31
-0.14
2022-06-30
-0.3
2022-09-30
-0.24
2022-12-31
-0.14
2023-03-31
-0.1
2023-06-30
-0.02
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.8976
PriceBookMRQ 2.6332
EnterpriseValue 190995072
EnterpriseValueRevenue 2.2346
EnterpriseValueEbitda -7.6304
SharesStats
SharesOutstanding 16621100
SharesFloat 21711136
PercentInsiders 5.014
PercentInstitutions 24.256
Technicals
Beta 0.324
52WeekHigh 7.35
52WeekLow 1.38
50DayMA 4.8553
200DayMA 3.0683
SharesShort 202589
SharesShortPriorMonth 163593
ShortRatio 1.29
ShortPercent 0.0087
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 59774000.00
otherCurrentAssets 1460000.00
totalLiab 18556000.00
totalStockholderEquity 41218000.00
otherCurrentLiab 1426000.00
commonStock 365000.00
capitalStock 365000.00
retainedEarnings -101429000.00
cash 43893000.00
totalCurrentLiabilities 8263000.00
currentDeferredRevenue 1693000.00
netDebt -43893000.00
shortTermDebt 4651000.00
otherStockholderEquity 144470000.00
totalCurrentAssets 52546000.00
shortTermInvestments 271000.00
netReceivables 3418000.00
inventory 3504000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 1395000.00
nonCurrentAssetsTotal 7228000.00
nonCurrentLiabilitiesOther 5370000.00
nonCurrentLiabilitiesTotal 10293000.00
liabilitiesAndStockholdersEquity 59774000.00
cashAndShortTermInvestments 44164000.00
propertyPlantAndEquipmentGross 5833000.00
propertyPlantAndEquipmentNet 5833000.00
netWorkingCapital 44283000.00
netInvestedCapital 41218000.00
commonStockSharesOutstanding 16598527.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 59247000.00
otherCurrentAssets 1914000.00
totalLiab 17892000.00
totalStockholderEquity 41355000.00
otherCurrentLiab 905000.00
commonStock 365000.00
capitalStock 365000.00
retainedEarnings -101199000.00
otherLiab 10433000.00
otherAssets 1217000.00
cash 43168000.00
totalCurrentLiabilities 7459000.00
currentDeferredRevenue 1984000.00
netDebt -43168000.00
shortTermDebt 4031000.00
otherStockholderEquity 144377000.00
propertyPlantEquipment 5960000.00
totalCurrentAssets 52070000.00
netTangibleAssets 41355000.00
shortTermInvestments 271000.00
netReceivables 3416000.00
inventory 3301000.00
accountsPayable 539000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 7177000.00
nonCurrentLiabilitiesOther 5575000.00
nonCurrentLiabilitiesTotal 10433000.00
liabilitiesAndStockholdersEquity 59247000.00
cashAndShortTermInvestments 43439000.00
propertyPlantAndEquipmentGross 5960000.00
propertyPlantAndEquipmentNet 5960000.00
netWorkingCapital 44611000.00
netInvestedCapital 41355000.00
commonStockSharesOutstanding 16630000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 61955000.00
otherCurrentAssets 1738000.00
totalLiab 19038000.00
totalStockholderEquity 42917000.00
otherCurrentLiab 1158000.00
commonStock 364000.00
capitalStock 364000.00
retainedEarnings -99537000.00
otherLiab 9874000.00
otherAssets 1064000.00
cash 44051000.00
totalCurrentLiabilities 9164000.00
otherStockholderEquity 3944000.00
propertyPlantEquipment 4745000.00
totalCurrentAssets 56146000.00
netTangibleAssets 42917000.00
shortTermInvestments 271000.00
netReceivables 5350000.00
inventory 4736000.00
accountsPayable 584000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 5809000.00
nonCurrentLiabilitiesOther 5108000.00
nonCurrentLiabilitiesTotal 9874000.00
propertyPlantAndEquipmentGross 4745000.00
propertyPlantAndEquipmentNet 4745000.00
netWorkingCapital 46982000.00
netInvestedCapital 42917000.00
commonStockSharesOutstanding 17364286.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 64477000.00
otherCurrentAssets 1556000.00
totalLiab 19080000.00
totalStockholderEquity 45397000.00
otherCurrentLiab 5314000.00
commonStock 364000.00
capitalStock 364000.00
retainedEarnings -97105000.00
otherLiab 10685000.00
otherAssets 1042000.00
cash 47581000.00
totalCurrentLiabilities 8141000.00
currentDeferredRevenue 1477000.00
netDebt -47093000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 488000.00
otherStockholderEquity 144326000.00
propertyPlantEquipment 5346000.00
totalCurrentAssets 58089000.00
netTangibleAssets 45397000.00
shortTermInvestments 271000.00
netReceivables 4844000.00
inventory 3837000.00
accountsPayable 1116000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 1042000.00
nonCurrentAssetsTotal 6388000.00
capitalLeaseObligations 488000.00
nonCurrentLiabilitiesOther 10939000.00
nonCurrentLiabilitiesTotal 10939000.00
liabilitiesAndStockholdersEquity 64477000.00
cashAndShortTermInvestments 47852000.00
propertyPlantAndEquipmentGross 5346000.00
propertyPlantAndEquipmentNet 5346000.00
netWorkingCapital 49948000.00
netInvestedCapital 45397000.00
commonStockSharesOutstanding 16112500.00
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
propertyPlantAndEquipmentGross 6611000.00
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 143687000.00
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
filing_date 2022-04-12
currency_symbol USD
totalAssets 75732000.00
otherCurrentAssets 1766000.00
totalLiab 18408000.00
totalStockholderEquity 57324000.00
otherCurrentLiab 5270000.00
commonStock 362000.00
capitalStock 363000.00
retainedEarnings -83756000.00
otherLiab 9353000.00
otherAssets 987000.00
cash 16921000.00
totalCurrentLiabilities 9068000.00
currentDeferredRevenue 2195000.00
netDebt -16167000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 754000.00
otherStockholderEquity 141081000.00
propertyPlantEquipment 8060000.00
totalCurrentAssets 65447000.00
netTangibleAssets 55705000.00
shortTermInvestments 40428000.00
netReceivables 6332000.00
inventory 200000.00
accountsPayable 1103000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 10285000.00
nonCurrentLiabilitiesOther 5751000.00
nonCurrentLiabilitiesTotal 9340000.00
liabilitiesAndStockholdersEquity 75732000.00
cashAndShortTermInvestments 57349000.00
propertyPlantAndEquipmentNet 9331000.00
netWorkingCapital 56011000.00
netInvestedCapital 55705000.00
commonStockSharesOutstanding 16837500.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 75732000.00
otherCurrentAssets 1766000.00
totalLiab 18408000.00
totalStockholderEquity 57324000.00
otherCurrentLiab 5270000.00
commonStock 362000.00
capitalStock 363000.00
retainedEarnings -83756000.00
otherLiab 9086000.00
otherAssets 954000.00
cash 16921000.00
totalCurrentLiabilities 9068000.00
currentDeferredRevenue 2195000.00
netDebt -16167000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 754000.00
otherStockholderEquity 141081000.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 65447000.00
netTangibleAssets 57325000.00
shortTermInvestments 40428000.00
netReceivables 6332000.00
inventory 200000.00
accountsPayable 1103000.00
accumulatedOtherComprehensiveIncome -2188000.00
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 16837500.00
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 1225000.00
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
shortTermDebt 3937000.00
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 745000.00
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
shortTermDebt 3977000.00
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
filing_date 2021-04-19
currency_symbol USD
totalAssets 34011000.00
otherCurrentAssets -442000.00
totalLiab 14377000.00
totalStockholderEquity 19634000.00
otherCurrentLiab 278000.00
commonStock 233000.00
retainedEarnings -77294000.00
otherLiab 7909000.00
otherAssets 165000.00
cash 16961000.00
totalCurrentLiabilities 6800000.00
currentDeferredRevenue 1543000.00
netDebt -16532000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 429000.00
otherStockholderEquity 77294000.00
propertyPlantEquipment 9234000.00
totalCurrentAssets 24298000.00
netTangibleAssets 61323000.00
shortTermInvestments 221000.00
netReceivables 7116000.00
inventory 442000.00
accountsPayable 4550000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 9713000.00
nonCurrentLiabilitiesOther 5963000.00
nonCurrentLiabilitiesTotal 7577000.00
liabilitiesAndStockholdersEquity 34011000.00
cashAndShortTermInvestments 17182000.00
propertyPlantAndEquipmentNet 9550000.00
netWorkingCapital 59833000.00
netInvestedCapital 61323000.00
commonStockSharesOutstanding 10150000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 34011000.00
otherCurrentAssets -442000.00
totalLiab 14377000.00
totalStockholderEquity 19634000.00
otherCurrentLiab 278000.00
commonStock 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 77294000.00
propertyPlantEquipment 9550000.00
totalCurrentAssets 24298000.00
netTangibleAssets 19634000.00
shortTermInvestments 221000.00
netReceivables 7116000.00
inventory 442000.00
accountsPayable 4550000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 9713000.00
capitalLeaseObligations 429000.00
nonCurrentLiabilitiesOther 5524000.00
nonCurrentLiabilitiesTotal 7577000.00
liabilitiesAndStockholdersEquity 34011000.00
cashAndShortTermInvestments 17182000.00
propertyPlantAndEquipmentNet 9550000.00
netWorkingCapital 17498000.00
netInvestedCapital 19634000.00
commonStockSharesOutstanding 10150000.00
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 1060000.00
commonStock 233000.00
retainedEarnings -76888000.00
otherLiab 7497000.00
otherAssets 163000.00
cash 15792000.00
totalCurrentLiabilities 6972000.00
currentDeferredRevenue 1184000.00
netDebt -15792000.00
shortTermDebt 3817000.00
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 998000.00
commonStock 233000.00
retainedEarnings -75922000.00
otherLiab 7026000.00
otherAssets 161000.00
cash 17613000.00
totalCurrentLiabilities 7525000.00
currentDeferredRevenue 1533000.00
netDebt -17613000.00
shortTermDebt 2939000.00
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
filing_date 2020-03-31
currency_symbol USD
totalAssets 35032000.00
totalLiab 13946000.00
totalStockholderEquity 21086000.00
otherCurrentLiab 940000.00
commonStock 233000.00
retainedEarnings -75351000.00
otherLiab 7015000.00
otherAssets 158000.00
cash 17969000.00
totalCurrentLiabilities 6931000.00
currentDeferredRevenue 1356000.00
netDebt -17969000.00
shortTermDebt 3542000.00
otherStockholderEquity 98392000.00
propertyPlantEquipment 10139000.00
totalCurrentAssets 24735000.00
netTangibleAssets 21086000.00
shortTermInvestments 221000.00
netReceivables 6545000.00
accountsPayable 1093000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 10297000.00
nonCurrentLiabilitiesOther 4818000.00
nonCurrentLiabilitiesTotal 7015000.00
capitalSurpluse 27617514.00
liabilitiesAndStockholdersEquity 35032000.00
cashAndShortTermInvestments 18190000.00
propertyPlantAndEquipmentNet 10139000.00
netWorkingCapital 17804000.00
netInvestedCapital 21086000.00
commonStockSharesOutstanding 11473333.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 38736000.00
otherCurrentAssets 672000.00
totalLiab 14516000.00
totalStockholderEquity 24220000.00
otherCurrentLiab 3679000.00
commonStock 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 71909000.00
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
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 9907000.00
capitalLeaseObligations 414000.00
nonCurrentLiabilitiesOther 5367000.00
nonCurrentLiabilitiesTotal 7798000.00
capitalSurpluse 93649000.00
liabilitiesAndStockholdersEquity 38736000.00
cashAndShortTermInvestments 21895000.00
propertyPlantAndEquipmentNet 9739000.00
commonStockSharesOutstanding 23236368000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 40843000.00
totalLiab 14588000.00
totalStockholderEquity 26255000.00
otherCurrentLiab 1045000.00
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 3504000.00
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 23741000.00
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 909000.00
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 3185000.00
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 27413000.00
propertyPlantAndEquipmentGross 9698000.00
propertyPlantAndEquipmentNet 9698000.00
commonStockSharesOutstanding 10214706.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 24299000.00
totalLiab 18893000.00
totalStockholderEquity 5406000.00
otherCurrentLiab 4695000.00
commonStock 171000.00
retainedEarnings -63488000.00
otherLiab 7715000.00
otherAssets 2352000.00
cash 7541000.00
totalCurrentLiabilities 9441000.00
currentDeferredRevenue 1043000.00
netDebt -4679000.00
shortTermDebt 1125000.00
shortLongTermDebt 1125000.00
shortLongTermDebtTotal 2862000.00
otherStockholderEquity 70911000.00
propertyPlantEquipment 9203000.00
totalCurrentAssets 12593000.00
netTangibleAssets 5406000.00
shortTermInvestments 151000.00
netReceivables 4901000.00
longTermDebt 1737000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 2503000.00
nonCurrentAssetsTotal 11706000.00
longTermDebtTotal 1737000.00
nonCurrentLiabilitiesOther 5068000.00
nonCurrentLiabilitiesTotal 9452000.00
capitalSurpluse 67309000.00
liabilitiesAndStockholdersEquity 24299000.00
cashAndShortTermInvestments 7541000.00
propertyPlantAndEquipmentNet 9203000.00
commonStockSharesOutstanding 8668182.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 23602000.00
intangibleAssets 0.00
otherCurrentAssets 445000.00
totalLiab 16650000.00
totalStockholderEquity 6952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4013000.00
commonStock 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 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2498000.00
nonCurrentAssetsTotal 10124000.00
longTermDebtTotal 2083000.00
nonCurrentLiabilitiesTotal 8311000.00
capitalSurpluse 67193000.00
liabilitiesAndStockholdersEquity 23602000.00
cashAndShortTermInvestments 8968000.00
propertyPlantAndEquipmentNet 7626000.00
commonStockSharesOutstanding 14601784.00
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 430000.00
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 1779000.00
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 1168000.00
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
filing_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 414000.00
commonStock 171000.00
retainedEarnings -56129000.00
otherLiab 4754000.00
goodWill 0.00
otherAssets 1036000.00
cash 13310000.00
totalCurrentLiabilities 6247000.00
currentDeferredRevenue 2333000.00
netDebt -10557000.00
shortTermDebt 1824000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2753000.00
otherStockholderEquity 69158000.00
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 -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1036000.00
nonCurrentAssetsTotal 8313000.00
nonCurrentLiabilitiesTotal 7507000.00
liabilitiesAndStockholdersEquity 25683000.00
cashAndShortTermInvestments 13310000.00
propertyPlantAndEquipmentNet 7261000.00
commonStockSharesOutstanding 8558333.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 27030000.00
intangibleAssets 18000.00
otherCurrentAssets 155000.00
totalLiab 14309000.00
totalStockholderEquity 12721000.00
otherCurrentLiab 251000.00
commonStock 171000.00
retainedEarnings -55102000.00
cash 14509000.00
totalCurrentLiabilities 6133000.00
currentDeferredRevenue 2448000.00
netDebt -11782000.00
shortTermDebt 1803000.00
shortLongTermDebtTotal 2727000.00
otherStockholderEquity 68923000.00
totalCurrentAssets 17887000.00
netReceivables 2952000.00
inventory 271000.00
accountsPayable 1631000.00
accumulatedOtherComprehensiveIncome -1271000.00
nonCurrrentAssetsOther 2034000.00
nonCurrentAssetsTotal 9143000.00
nonCurrentLiabilitiesTotal 8176000.00
liabilitiesAndStockholdersEquity 27030000.00
cashAndShortTermInvestments 14509000.00
propertyPlantAndEquipmentNet 7091000.00
commonStockSharesOutstanding 14932677.00
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 250000.00
commonStock 149000.00
retainedEarnings -52315000.00
cash 5857000.00
totalCurrentLiabilities 4828000.00
currentDeferredRevenue 2328000.00
netDebt -5857000.00
shortTermDebt 1307000.00
otherStockholderEquity 60229000.00
totalCurrentAssets 9267000.00
netReceivables 3385000.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome -1271000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 25000.00
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 101000.00
commonStock 149000.00
retainedEarnings -50485000.00
cash 6638000.00
totalCurrentLiabilities 4800000.00
currentDeferredRevenue 2131000.00
netDebt -6638000.00
shortTermDebt 1459000.00
otherStockholderEquity 59946000.00
totalCurrentAssets 10222000.00
netReceivables 3559000.00
accountsPayable 1109000.00
accumulatedOtherComprehensiveIncome -1271000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 7215000.00
nonCurrentLiabilitiesTotal 4298000.00
liabilitiesAndStockholdersEquity 17437000.00
cashAndShortTermInvestments 6638000.00
propertyPlantAndEquipmentGross 7177000.00
propertyPlantAndEquipmentNet 7177000.00
commonStockSharesOutstanding 8516667.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalAssets 18978000.00
totalLiab 10442000.00
totalStockholderEquity 8536000.00
otherCurrentLiab 137000.00
commonStock 149000.00
retainedEarnings -49974000.00
cash 7221000.00
totalCurrentLiabilities 4825000.00
currentDeferredRevenue 2103000.00
netDebt -7221000.00
shortTermDebt 1184000.00
otherStockholderEquity 59632000.00
totalCurrentAssets 11656000.00
shortTermInvestments 587000.00
netReceivables 3848000.00
accountsPayable 1401000.00
accumulatedOtherComprehensiveIncome -1271000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 7322000.00
nonCurrentLiabilitiesTotal 5617000.00
liabilitiesAndStockholdersEquity 18978000.00
cashAndShortTermInvestments 7808000.00
propertyPlantAndEquipmentNet 7287000.00
commonStockSharesOutstanding 7407692.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 19964000.00
intangibleAssets 9000.00
totalLiab 9677000.00
totalStockholderEquity 10287000.00
otherCurrentLiab 914000.00
commonStock 149000.00
retainedEarnings -48048000.00
cash 9174000.00
totalCurrentLiabilities 4395000.00
currentDeferredRevenue 1861000.00
netDebt -8364000.00
shortTermDebt 810000.00
shortLongTermDebtTotal 810000.00
otherStockholderEquity 59457000.00
totalCurrentAssets 13110000.00
shortTermInvestments 585000.00
netReceivables 3292000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome -1271000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 6854000.00
nonCurrentLiabilitiesTotal 5282000.00
liabilitiesAndStockholdersEquity 19964000.00
cashAndShortTermInvestments 9174000.00
propertyPlantAndEquipmentNet 6821000.00
commonStockSharesOutstanding 13528001.00
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 166000.00
commonStock 147000.00
retainedEarnings -46541000.00
cash 10288000.00
totalCurrentLiabilities 4396000.00
currentDeferredRevenue 2180000.00
netDebt -10288000.00
shortTermDebt 1162000.00
otherStockholderEquity 59087000.00
totalCurrentAssets 13973000.00
shortTermInvestments 587000.00
netReceivables 3098000.00
accountsPayable 888000.00
accumulatedOtherComprehensiveIncome -1271000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 26000.00
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 112000.00
commonStock 147000.00
retainedEarnings -45899000.00
cash 10232000.00
totalCurrentLiabilities 4401000.00
currentDeferredRevenue 2436000.00
netDebt -10232000.00
shortTermDebt 1259000.00
otherStockholderEquity 58906000.00
totalCurrentAssets 13930000.00
shortTermInvestments 585000.00
netReceivables 3113000.00
accountsPayable 594000.00
accumulatedOtherComprehensiveIncome -1271000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 7356000.00
nonCurrentLiabilitiesTotal 5002000.00
liabilitiesAndStockholdersEquity 21286000.00
cashAndShortTermInvestments 10817000.00
propertyPlantAndEquipmentGross 7309000.00
propertyPlantAndEquipmentNet 7309000.00
commonStockSharesOutstanding 6816667.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 22258000.00
totalLiab 9735000.00
totalStockholderEquity 12523000.00
otherCurrentLiab 112000.00
commonStock 147000.00
retainedEarnings -46717000.00
cash 11338000.00
totalCurrentLiabilities 5006000.00
currentDeferredRevenue 2514000.00
netDebt -11338000.00
shortTermDebt 1349000.00
otherStockholderEquity 60364000.00
totalCurrentAssets 14610000.00
shortTermInvestments 587000.00
netReceivables 2685000.00
accountsPayable 1031000.00
accumulatedOtherComprehensiveIncome -1271000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 7648000.00
nonCurrentLiabilitiesTotal 4729000.00
liabilitiesAndStockholdersEquity 22258000.00
cashAndShortTermInvestments 11925000.00
propertyPlantAndEquipmentNet 7605000.00
commonStockSharesOutstanding 7614286.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 22243000.00
intangibleAssets 16000.00
totalLiab 9348000.00
totalStockholderEquity 12895000.00
otherCurrentLiab 198000.00
commonStock 147000.00
retainedEarnings -45651000.00
cash 11355000.00
totalCurrentLiabilities 4896000.00
currentDeferredRevenue 2724000.00
netDebt -11355000.00
shortTermDebt 1030000.00
otherStockholderEquity 59670000.00
totalCurrentAssets 14864000.00
shortTermInvestments 585000.00
netReceivables 2799000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -1271000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 7379000.00
nonCurrentLiabilitiesTotal 4452000.00
liabilitiesAndStockholdersEquity 22243000.00
cashAndShortTermInvestments 11940000.00
propertyPlantAndEquipmentNet 7329000.00
commonStockSharesOutstanding 14722590.00
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 116311.03
commonStock 147615.75
retainedEarnings -42050891.80
cash 11552205.07
totalCurrentLiabilities 4596194.57
currentDeferredRevenue 2339455.15
netDebt -11552205.07
shortTermDebt 879586.27
otherStockholderEquity 54239626.18
totalCurrentAssets 15283320.44
shortTermInvestments 4262000.00
netReceivables 2646394.10
inventory 4262000.00
accountsPayable 1260842.12
accumulatedOtherComprehensiveIncome 975791.02
commonStockTotalEquity 147615.75
nonCurrrentAssetsOther 31050.21
nonCurrentAssetsTotal 7294508.69
nonCurrentLiabilitiesTotal 4669493.42
liabilitiesAndStockholdersEquity 22577829.13
cashAndShortTermInvestments 11552205.07
propertyPlantAndEquipmentGross 7245897.30
propertyPlantAndEquipmentNet 7245897.30
commonStockSharesOutstanding 7725000.00
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 68259.02
commonStock 153450.52
retainedEarnings -43407183.60
cash 13006519.00
totalCurrentLiabilities 4442657.13
currentDeferredRevenue 2360492.31
netDebt -13006519.00
shortTermDebt 904828.93
otherStockholderEquity 56355497.23
totalCurrentAssets 16219190.84
shortTermInvestments 4089000.00
netReceivables 2130845.67
inventory 4089000.00
accountsPayable 1109076.86
accumulatedOtherComprehensiveIncome 1034468.16
commonStockTotalEquity 153450.52
nonCurrrentAssetsOther 30690.10
nonCurrentAssetsTotal 7065073.60
nonCurrentLiabilitiesTotal 4705375.00
liabilitiesAndStockholdersEquity 23284264.44
cashAndShortTermInvestments 13006519.00
propertyPlantAndEquipmentGross 7012688.77
propertyPlantAndEquipmentNet 7012688.77
commonStockSharesOutstanding 7590000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 95172000.00
totalLiab 39352000.00
totalStockholderEquity 55820000.00
otherCurrentLiab 272000.00
commonStock 577000.00
retainedEarnings -161146000.00
cash 57157000.00
totalCurrentLiabilities 20153000.00
currentDeferredRevenue 9449000.00
netDebt -57157000.00
shortTermDebt 4088000.00
otherStockholderEquity 212522000.00
totalCurrentAssets 69417000.00
shortTermInvestments 4400000.00
netReceivables 7860000.00
accountsPayable 6344000.00
accumulatedOtherComprehensiveIncome 3867000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 25755000.00
nonCurrentLiabilitiesTotal 19199000.00
liabilitiesAndStockholdersEquity 95172000.00
cashAndShortTermInvestments 61557000.00
propertyPlantAndEquipmentNet 25540000.00
commonStockSharesOutstanding 6880000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 25771000.00
intangibleAssets 25000.00
totalLiab 10194000.00
totalStockholderEquity 15577000.00
otherCurrentLiab 99000.00
commonStock 146000.00
retainedEarnings -41564000.00
cash 17261000.00
totalCurrentLiabilities 5471000.00
currentDeferredRevenue 2758000.00
netDebt -17261000.00
shortTermDebt 1086000.00
otherStockholderEquity 58145000.00
totalCurrentAssets 19827000.00
shortTermInvestments 1079000.00
netReceivables 1429000.00
accountsPayable 1528000.00
accumulatedOtherComprehensiveIncome -1150000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 5944000.00
nonCurrentLiabilitiesTotal 4723000.00
liabilitiesAndStockholdersEquity 25771000.00
cashAndShortTermInvestments 18340000.00
propertyPlantAndEquipmentNet 5890000.00
commonStockSharesOutstanding 14487904.00
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
2014-03-31
date 2014-03-31
filing_date 2014-03-31
commonStockSharesOutstanding 6655114.00
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
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 64477000.00
otherCurrentAssets 1556000.00
totalLiab 19080000.00
totalStockholderEquity 45397000.00
otherCurrentLiab 5314000.00
commonStock 364000.00
capitalStock 364000.00
retainedEarnings -97105000.00
otherLiab 10685000.00
otherAssets 1042000.00
cash 47581000.00
totalCurrentLiabilities 8141000.00
currentDeferredRevenue 1477000.00
netDebt -47093000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 488000.00
otherStockholderEquity 144326000.00
propertyPlantEquipment 5346000.00
totalCurrentAssets 58089000.00
netTangibleAssets 45397000.00
shortTermInvestments 271000.00
netReceivables 4844000.00
inventory 3837000.00
accountsPayable 1116000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 1042000.00
nonCurrentAssetsTotal 6388000.00
capitalLeaseObligations 488000.00
nonCurrentLiabilitiesOther 10939000.00
nonCurrentLiabilitiesTotal 10939000.00
liabilitiesAndStockholdersEquity 64477000.00
cashAndShortTermInvestments 47852000.00
propertyPlantAndEquipmentGross 5346000.00
propertyPlantAndEquipmentNet 5346000.00
netWorkingCapital 49948000.00
netInvestedCapital 45397000.00
commonStockSharesOutstanding 15385714.00
2021-12-31
date 2021-12-31
filing_date 2022-04-12
currency_symbol USD
totalAssets 75732000.00
otherCurrentAssets 1766000.00
totalLiab 18408000.00
totalStockholderEquity 57324000.00
otherCurrentLiab 5270000.00
commonStock 362000.00
capitalStock 363000.00
retainedEarnings -83756000.00
otherLiab 9340000.00
otherAssets 954000.00
cash 16921000.00
totalCurrentLiabilities 9068000.00
currentDeferredRevenue 2195000.00
netDebt -16167000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 754000.00
otherStockholderEquity 142906000.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 65447000.00
netTangibleAssets 57324000.00
shortTermInvestments 40428000.00
netReceivables 6332000.00
inventory 200000.00
accountsPayable 1103000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 10285000.00
capitalLeaseObligations 754000.00
nonCurrentLiabilitiesOther 5921000.00
nonCurrentLiabilitiesTotal 9340000.00
liabilitiesAndStockholdersEquity 75732000.00
cashAndShortTermInvestments 57349000.00
propertyPlantAndEquipmentGross 9331000.00
propertyPlantAndEquipmentNet 9331000.00
netWorkingCapital 56379000.00
netInvestedCapital 57324000.00
commonStockSharesOutstanding 15577129.00
2020-12-31
date 2020-12-31
filing_date 2021-04-19
currency_symbol USD
totalAssets 34011000.00
otherCurrentAssets -442000.00
totalLiab 14377000.00
totalStockholderEquity 19634000.00
otherCurrentLiab 278000.00
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 7116000.00
inventory 442000.00
accountsPayable 4550000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 9713000.00
capitalLeaseObligations 429000.00
nonCurrentLiabilitiesOther 5524000.00
nonCurrentLiabilitiesTotal 7577000.00
liabilitiesAndStockholdersEquity 34011000.00
cashAndShortTermInvestments 17182000.00
propertyPlantAndEquipmentGross 4352000.00
propertyPlantAndEquipmentNet 9550000.00
netWorkingCapital 17498000.00
netInvestedCapital 19634000.00
commonStockSharesOutstanding 11218750.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 38736000.00
otherCurrentAssets 672000.00
totalLiab 14516000.00
totalStockholderEquity 24220000.00
otherCurrentLiab 3679000.00
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 4013000.00
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 8968000.00
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 -11782000.00
shortTermDebt 1631000.00
shortLongTermDebt 1631000.00
shortLongTermDebtTotal 2727000.00
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 14509000.00
propertyPlantAndEquipmentGross 7091000.00
propertyPlantAndEquipmentNet 7091000.00
netWorkingCapital 11754000.00
netInvestedCapital 15448000.00
commonStockSharesOutstanding 7384257.00
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 585000.00
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 9174000.00
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 198000.00
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 1030000.00
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 99000.00
commonStock 146000.00
retainedEarnings -41564000.00
cash 17261000.00
totalCurrentLiabilities 5471000.00
currentDeferredRevenue 2758000.00
netDebt -17261000.00
shortTermDebt 1086000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -506000.00
totalCashFromFinancingActivities -56000.00
netIncome -230000.00
changeInCash 725000.00
beginPeriodCashFlow 43168000.00
endPeriodCashFlow 43893000.00
totalCashFromOperatingActivities 1356000.00
depreciation 332000.00
changeToInventory -373000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -506000.00
capitalExpenditures 514000
changeInWorkingCapital 116000.00
stockBasedCompensation 95000.00
otherNonCashItems 984000.00
freeCashFlow 842000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -1511000.00
changeToLiabilities -335000.00
totalCashflowsFromInvestingActivities -1511000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -377000.00
changeToOperatingActivities -1620000.00
netIncome -1663000.00
changeInCash -883000.00
beginPeriodCashFlow 44051000.00
endPeriodCashFlow 43168000.00
totalCashFromOperatingActivities 995000.00
issuanceOfCapitalStock 0.00
depreciation 340000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory 1295000.00
changeToAccountReceivables 1928000.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome 1050000.00
capitalExpenditures 1497000
changeInWorkingCapital 1268000.00
stockBasedCompensation 103000.00
otherNonCashItems 762000.00
freeCashFlow -502000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 64000.00
changeToLiabilities 165000.00
totalCashflowsFromInvestingActivities 64000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -66000.00
changeToOperatingActivities 289000.00
netIncome -2431000.00
changeInCash -3530000.00
beginPeriodCashFlow 47581000.00
endPeriodCashFlow 44051000.00
totalCashFromOperatingActivities -3541000.00
issuanceOfCapitalStock 0.00
depreciation 326000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -928000.00
changeToAccountReceivables -493000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome -469000.00
capitalExpenditures 1497000
changeInWorkingCapital -967000.00
stockBasedCompensation -51000.00
otherNonCashItems -589000.00
freeCashFlow -3541000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 427000.00
changeToLiabilities -482000.00
totalCashflowsFromInvestingActivities 427000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -72000.00
changeToOperatingActivities 986000.00
netIncome -3867000.00
changeInCash -1771000.00
beginPeriodCashFlow 49352000.00
endPeriodCashFlow 47581000.00
totalCashFromOperatingActivities -2242000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -643000.00
changeToAccountReceivables 821000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 600000.00
capitalExpenditures 1936000
changeInWorkingCapital 682000.00
stockBasedCompensation 353000.00
otherNonCashItems 302000.00
freeCashFlow -306000.00
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 1497000
changeInWorkingCapital 1488000.00
stockBasedCompensation 339000.00
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
stockBasedCompensation 408000.00
otherNonCashItems 660000.00
freeCashFlow -2306000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
investments -50000.00
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities 898000.00
netBorrowings -148000.00
totalCashFromFinancingActivities -480000.00
changeToOperatingActivities -571000.00
netIncome -1347000.00
changeInCash 1938000.00
beginPeriodCashFlow 14983000.00
endPeriodCashFlow 16921000.00
totalCashFromOperatingActivities 3573000.00
issuanceOfCapitalStock 1000.00
depreciation -448000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory 1076000.00
changeToAccountReceivables 938000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 805000.00
capitalExpenditures 1176000
changeInWorkingCapital 3767000.00
stockBasedCompensation 416000.00
otherNonCashItems 1669000.00
freeCashFlow 2397000.00
2021-12-31
date 2021-12-31
filing_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 1076000.00
changeToAccountReceivables 938000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 1601000.00
capitalExpenditures 1176000
changeInWorkingCapital 3767000.00
stockBasedCompensation 416000.00
otherNonCashItems 1669000.00
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 -288000.00
changeToAccountReceivables -656000.00
otherCashflowsFromFinancingActivities 302000.00
changeToNetincome 951000.00
capitalExpenditures 145000
changeInWorkingCapital -495000.00
stockBasedCompensation 394000.00
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 -1005000.00
changeToAccountReceivables -38000.00
otherCashflowsFromFinancingActivities -296000.00
changeToNetincome 843000.00
capitalExpenditures 538000
changeInWorkingCapital -1370000.00
stockBasedCompensation 280000.00
otherNonCashItems 407000.00
freeCashFlow -2357000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
investments -40000000.00
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities -379000.00
netBorrowings -227000.00
totalCashFromFinancingActivities -750000.00
changeToOperatingActivities -194000.00
netIncome -406000.00
changeInCash 1169000.00
beginPeriodCashFlow 15792000.00
endPeriodCashFlow 16961000.00
totalCashFromOperatingActivities 1640000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory 192000.00
changeToAccountReceivables 989000.00
otherCashflowsFromFinancingActivities -655000.00
changeToNetincome 2552000.00
capitalExpenditures 332000
changeInWorkingCapital 1398000.00
stockBasedCompensation 128000.00
otherNonCashItems 229000.00
freeCashFlow 1972000.00
2020-12-31
date 2020-12-31
filing_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 531000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory 192000.00
changeToAccountReceivables 989000.00
otherCashflowsFromFinancingActivities -655000.00
changeToNetincome 1178000.00
capitalExpenditures 332000
changeInWorkingCapital 1398000.00
stockBasedCompensation 128000.00
otherNonCashItems 229000.00
freeCashFlow 1972000.00
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
changeToInventory 673000.00
changeToAccountReceivables -1354000.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 362000.00
capitalExpenditures 644000
changeInWorkingCapital -1345000.00
stockBasedCompensation 234000.00
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
changeToInventory -785000.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities -968000.00
changeToNetincome 484000.00
capitalExpenditures 965000
changeInWorkingCapital 128000.00
stockBasedCompensation 129000.00
otherNonCashItems 178000.00
freeCashFlow -349000.00
2020-03-31
date 2020-03-31
filing_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 21674000.00
endPeriodCashFlow 17969000.00
totalCashFromOperatingActivities -2577000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 338000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 128000.00
capitalExpenditures 946000
changeInWorkingCapital -2000.00
stockBasedCompensation 308000.00
otherNonCashItems -310000.00
freeCashFlow -3523000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -396000.00
changeToLiabilities 285000.00
totalCashflowsFromInvestingActivities -396000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -414000.00
changeToOperatingActivities -5000.00
netIncome -2316000.00
changeInCash -2067000.00
beginPeriodCashFlow 23741000.00
endPeriodCashFlow 21674000.00
totalCashFromOperatingActivities -1230000.00
depreciation 659000.00
otherCashflowsFromInvestingActivities -22000.00
changeToInventory -5000.00
changeToAccountReceivables -469000.00
salePurchaseOfStock 26333000.00
otherCashflowsFromFinancingActivities 28796000.00
changeToNetincome 1807000.00
capitalExpenditures 338000
changeInWorkingCapital -189000.00
stockBasedCompensation 282000.00
otherNonCashItems 187000.00
freeCashFlow -1568000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
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
changeToInventory 322000.00
changeToAccountReceivables -637000.00
salePurchaseOfStock 26333000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 625000.00
capitalExpenditures 1193000
changeInWorkingCapital -764000.00
stockBasedCompensation 289000.00
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
changeToInventory -1100000.00
changeToAccountReceivables -783000.00
salePurchaseOfStock 26333000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 721000.00
capitalExpenditures 1422000
changeInWorkingCapital -1340000.00
stockBasedCompensation 331000.00
otherNonCashItems 290000.00
freeCashFlow -4445000.00
2019-03-31
date 2019-03-31
filing_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
beginPeriodCashFlow 8968000.00
endPeriodCashFlow 7541000.00
totalCashFromOperatingActivities -946000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory 534000.00
changeToAccountReceivables -745000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 465000.00
capitalExpenditures 358000
changeInWorkingCapital 140000.00
stockBasedCompensation 361000.00
otherNonCashItems -20000.00
freeCashFlow -1304000.00
2018-12-31
date 2018-12-31
filing_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
endPeriodCashFlow 8968000.00
totalCashFromOperatingActivities -1004000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 1017000.00
dividendsPaid 0.00
changeToInventory -910000.00
changeToAccountReceivables 219000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 592000.00
capitalExpenditures 532000
changeInWorkingCapital 306000.00
stockBasedCompensation 249000.00
otherNonCashItems 268000.00
freeCashFlow -1536000.00
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 628000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 648000.00
capitalExpenditures 533000
changeInWorkingCapital 85000.00
stockBasedCompensation 164000.00
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 -260000.00
changeToAccountReceivables -614000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 671000.00
capitalExpenditures 448000
changeInWorkingCapital -964000.00
stockBasedCompensation 65000.00
otherNonCashItems 525000.00
freeCashFlow -2254000.00
2018-03-31
date 2018-03-31
filing_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 14509000.00
endPeriodCashFlow 13310000.00
totalCashFromOperatingActivities -626000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 212000.00
changeToAccountReceivables 224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome -229000.00
capitalExpenditures 459000
changeInWorkingCapital 369000.00
stockBasedCompensation 232000.00
otherNonCashItems -486000.00
freeCashFlow -1085000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalCashFromFinancingActivities 11297000.00
netIncome -2787000.00
changeInCash 8652000.00
beginPeriodCashFlow 5857000.00
endPeriodCashFlow 14509000.00
totalCashFromOperatingActivities -509000.00
depreciation 517000.00
changeToInventory 206000.00
changeToAccountReceivables 130000.00
otherCashflowsFromFinancingActivities 2852000.00
capitalExpenditures 195000
changeInWorkingCapital 773000.00
stockBasedCompensation 268000.00
otherNonCashItems 593000.00
freeCashFlow -704000.00
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
changeToInventory 86000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 275000
changeInWorkingCapital 343000.00
stockBasedCompensation 280000.00
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
stockBasedCompensation 311000.00
otherNonCashItems -1277000.00
freeCashFlow -1155000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities -217000.00
netIncome -1926000.00
changeInCash -1953000.00
beginPeriodCashFlow 9174000.00
endPeriodCashFlow 7221000.00
totalCashFromOperatingActivities -1735000.00
depreciation 164000.00
changeToInventory -113000.00
changeToAccountReceivables -457000.00
otherCashflowsFromFinancingActivities -217000.00
capitalExpenditures 87000
changeInWorkingCapital -588000.00
stockBasedCompensation 169000.00
otherNonCashItems 444000.00
freeCashFlow -1822000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities 254000.00
netIncome -1507000.00
changeInCash -1114000.00
beginPeriodCashFlow 10288000.00
endPeriodCashFlow 9174000.00
totalCashFromOperatingActivities -1109000.00
depreciation 168000.00
changeToInventory -295000.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities 254000.00
capitalExpenditures 10000
changeInWorkingCapital -73000.00
stockBasedCompensation 186000.00
otherNonCashItems 112000.00
freeCashFlow -1119000.00
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
changeToInventory 371000.00
changeToAccountReceivables -417000.00
otherCashflowsFromFinancingActivities 209000.00
capitalExpenditures 0
changeInWorkingCapital -256000.00
stockBasedCompensation 174000.00
otherNonCashItems 118000.00
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
changeToInventory -161000.00
changeToAccountReceivables -244000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 149000
changeInWorkingCapital -647000.00
stockBasedCompensation -1465000.00
otherNonCashItems 210000.00
freeCashFlow -1065000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 97000.00
netIncome -1066000.00
changeInCash -17000.00
beginPeriodCashFlow 11355000.00
endPeriodCashFlow 11338000.00
totalCashFromOperatingActivities 65000.00
depreciation 155000.00
changeToInventory 349000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 97000.00
capitalExpenditures 425000
changeInWorkingCapital 396000.00
stockBasedCompensation 685000.00
otherNonCashItems -106000.00
freeCashFlow -360000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities 114673.94
netIncome -1667119.72
changeInCash -197205.07
beginPeriodCashFlow 11552205.07
endPeriodCashFlow 11355000.00
totalCashFromOperatingActivities -325608.34
depreciation 169934.32
changeToInventory 73903.33
changeToAccountReceivables -91531.29
otherCashflowsFromFinancingActivities 114673.94
capitalExpenditures 604741.62
changeInWorkingCapital 171829.62
stockBasedCompensation 1212901.09
otherNonCashItems -217428.15
freeCashFlow -930349.96
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
changeToInventory 52683.55
changeToAccountReceivables -610569.29
otherCashflowsFromFinancingActivities 163140.86
capitalExpenditures 307447.98
changeInWorkingCapital -630930.08
stockBasedCompensation 22396.87
otherNonCashItems -172048.70
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
changeToInventory -114294.18
changeToAccountReceivables -169853.85
otherCashflowsFromFinancingActivities 171970.41
capitalExpenditures 736827.07
changeInWorkingCapital -664334.92
stockBasedCompensation 27779.84
otherNonCashItems -127258.10
freeCashFlow -2127935.40
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities 278000.00
netIncome -5431000.00
changeInCash -9973000.00
beginPeriodCashFlow 67130000.00
endPeriodCashFlow 57157000.00
totalCashFromOperatingActivities -7661000.00
depreciation 675000.00
changeToInventory -1472000.00
changeToAccountReceivables -1165000.00
otherCashflowsFromFinancingActivities 278000.00
capitalExpenditures 2550000
changeInWorkingCapital -3897000.00
stockBasedCompensation 605000.00
otherNonCashItems 365000.00
freeCashFlow -10211000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities 801475.99
netIncome -1855333.60
changeInCash -885002.63
beginPeriodCashFlow 18146002.63
endPeriodCashFlow 17261000.00
totalCashFromOperatingActivities -642588.26
depreciation 81763.86
changeToInventory 39439.51
changeToAccountReceivables -35327.01
otherCashflowsFromFinancingActivities 801475.99
capitalExpenditures 590843.37
changeInWorkingCapital 1335513.25
stockBasedCompensation 160425.01
otherNonCashItems -380356.42
freeCashFlow -1233431.63
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
changeToInventory 74887.06
changeToAccountReceivables -244196.93
otherCashflowsFromFinancingActivities 45583.43
capitalExpenditures 250166.19
changeInWorkingCapital -47211.41
stockBasedCompensation 926320.36
otherNonCashItems -1823337.09
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
changeToInventory 122350.17
changeToAccountReceivables -201295.16
otherCashflowsFromFinancingActivities 224017.34
capitalExpenditures 424729.88
changeInWorkingCapital 468717.68
stockBasedCompensation 174494.65
otherNonCashItems -482117.94
freeCashFlow -984627.57
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities 45595000.00
netIncome -11713000.00
changeInCash 43118000.00
beginPeriodCashFlow 37044000.00
endPeriodCashFlow 80162000.00
totalCashFromOperatingActivities -2883000.00
depreciation 285000.00
changeToInventory 139000.00
changeToAccountReceivables -855000.00
otherCashflowsFromFinancingActivities 45595000.00
capitalExpenditures 2075000
changeInWorkingCapital 832000.00
stockBasedCompensation 585000.00
otherNonCashItems 7079000.00
freeCashFlow -4958000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 42169000.00
changeToLiabilities 790000.00
totalCashflowsFromInvestingActivities 42169000.00
netBorrowings -533000.00
totalCashFromFinancingActivities -1546000.00
changeToOperatingActivities -105000.00
netIncome -13349000.00
changeInCash 30660000.00
beginPeriodCashFlow 16921000.00
endPeriodCashFlow 47581000.00
totalCashFromOperatingActivities -9759000.00
depreciation 1535000.00
otherCashflowsFromInvestingActivities -21000.00
changeToInventory -3595000.00
changeToAccountReceivables 1456000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -962000.00
changeToNetincome 3509000.00
capitalExpenditures 1936000
changeInWorkingCapital -1454000.00
stockBasedCompensation 1474000.00
otherNonCashItems 1720000.00
freeCashFlow -7823000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-12
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
changeToInventory -411000.00
changeToAccountReceivables -849000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome 4592000.00
capitalExpenditures 2238000
changeInWorkingCapital 1068000.00
stockBasedCompensation 1893000.00
otherNonCashItems 2656000.00
freeCashFlow -1354000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-19
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
changeToInventory 418000.00
changeToAccountReceivables -7000.00
otherCashflowsFromFinancingActivities -613000.00
changeToNetincome 2152000.00
capitalExpenditures 2470000
changeInWorkingCapital 179000.00
stockBasedCompensation 799000.00
otherNonCashItems 55000.00
freeCashFlow -3906000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
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
changeToInventory -249000.00
changeToAccountReceivables -2634000.00
salePurchaseOfStock 26333000.00
otherCashflowsFromFinancingActivities -3425000.00
changeToNetincome 3633000.00
capitalExpenditures 3311000
changeInWorkingCapital -2153000.00
stockBasedCompensation 1263000.00
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 -330000.00
changeToAccountReceivables -419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome 2022000.00
capitalExpenditures 1972000
changeInWorkingCapital -204000.00
stockBasedCompensation 710000.00
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 276000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 8595000.00
otherCashflowsFromFinancingActivities 2663000.00
changeToNetincome 1427000.00
capitalExpenditures 985000
changeInWorkingCapital 1088000.00
stockBasedCompensation 1028000.00
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 264000.00
changeToAccountReceivables -499000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 391000.00
changeToNetincome -74000.00
capitalExpenditures 408000
changeInWorkingCapital -580000.00
stockBasedCompensation -420000.00
otherNonCashItems 334000.00
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 -358000.00
changeToAccountReceivables -1162000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 514000.00
changeToNetincome 1014000.00
capitalExpenditures 2270000
changeInWorkingCapital -2090000.00
stockBasedCompensation 1416000.00
otherNonCashItems -419000.00
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
changeToInventory 266000.00
changeToAccountReceivables -699000.00
salePurchaseOfStock 13111000.00
otherCashflowsFromFinancingActivities 12081000.00
capitalExpenditures 1496000
changeInWorkingCapital 1647000.00
stockBasedCompensation 1408000.00
otherNonCashItems -732000.00
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
changeToInventory 148000.00
changeToAccountReceivables -228000.00
otherCashflowsFromFinancingActivities 9199000.00
capitalExpenditures 4044000
changeInWorkingCapital 1263000.00
stockBasedCompensation 402000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 1544000.00
incomeBeforeTax -171000.00
netIncome -230000.00
sellingGeneralAdministrative 1158000.00
sellingAndMarketingExpenses 3602000.00
grossProfit 6171000.00
reconciledDepreciation 332000.00
ebit -133000.00
ebitda 199000.00
depreciationAndAmortization 332000.00
operatingIncome -133000.00
otherOperatingExpenses 8435000.00
taxProvision 59000.00
netInterestIncome -38000.00
incomeTaxExpense 59000.00
totalRevenue 8302000.00
totalOperatingExpenses 6304000.00
costOfRevenue 2131000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps -230000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 1902000.00
incomeBeforeTax -1478000.00
netIncome -1663000.00
sellingGeneralAdministrative 1192000.00
sellingAndMarketingExpenses 3983000.00
grossProfit 5734000.00
reconciledDepreciation 340000.00
ebit -1343000.00
ebitda -1003000.00
depreciationAndAmortization 340000.00
operatingIncome -1343000.00
otherOperatingExpenses 9172000.00
taxProvision 185000.00
netInterestIncome -135000.00
incomeTaxExpense 185000.00
totalRevenue 7829000.00
totalOperatingExpenses 7077000.00
costOfRevenue 2095000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps -1663000.00
netIncomeApplicableToCommonShares -1663000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 1785000.00
incomeBeforeTax -2260000.00
netIncome -2431000.00
sellingGeneralAdministrative 1803000.00
sellingAndMarketingExpenses 4912000.00
grossProfit 4833000.00
reconciledDepreciation 326000.00
ebit -3667000.00
ebitda -3341000.00
depreciationAndAmortization 326000.00
operatingIncome -3667000.00
otherOperatingExpenses 10292000.00
interestExpense 1407000.00
taxProvision 171000.00
netInterestIncome 1407000.00
incomeTaxExpense 171000.00
totalRevenue 6625000.00
totalOperatingExpenses 8500000.00
costOfRevenue 1792000.00
totalOtherIncomeExpenseNet 1407000.00
netIncomeFromContinuingOps -2431000.00
netIncomeApplicableToCommonShares -2431000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 2151000.00
incomeBeforeTax -3922000.00
netIncome -3867000.00
sellingGeneralAdministrative 1726000.00
sellingAndMarketingExpenses 4750000.00
grossProfit 4304000.00
reconciledDepreciation 343000.00
ebit -4323000.00
ebitda -3980000.00
depreciationAndAmortization 343000.00
operatingIncome -4323000.00
otherOperatingExpenses 10356000.00
interestExpense 706000.00
taxProvision -55000.00
netInterestIncome 401000.00
incomeTaxExpense -55000.00
totalRevenue 6033000.00
totalOperatingExpenses 8627000.00
costOfRevenue 1729000.00
totalOtherIncomeExpenseNet 401000.00
netIncomeFromContinuingOps -3867000.00
netIncomeApplicableToCommonShares -3867000.00
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
filing_date 2022-04-12
currency_symbol USD
researchDevelopment 2032000.00
incomeBeforeTax -1831000.00
netIncome -1347000.00
sellingGeneralAdministrative 1466000.00
sellingAndMarketingExpenses 4518000.00
grossProfit 6564000.00
reconciledDepreciation 387000.00
ebit -1004000.00
ebitda -1452000.00
depreciationAndAmortization -448000.00
operatingIncome -1452000.00
otherOperatingExpenses 9922000.00
interestExpense 379000.00
taxProvision 187000.00
netInterestIncome -324000.00
incomeTaxExpense -484000.00
totalRevenue 8470000.00
totalOperatingExpenses 8016000.00
costOfRevenue 1906000.00
totalOtherIncomeExpenseNet 13429000.00
netIncomeFromContinuingOps -1993000.00
netIncomeApplicableToCommonShares -1993000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 2032000.00
incomeBeforeTax -1831000.00
netIncome -1347000.00
sellingGeneralAdministrative 1466000.00
sellingAndMarketingExpenses 4518000.00
grossProfit 6564000.00
reconciledDepreciation -448000.00
ebit -1004000.00
ebitda -1452000.00
depreciationAndAmortization -448000.00
operatingIncome -1452000.00
otherOperatingExpenses 9922000.00
interestExpense 379000.00
taxProvision -484000.00
netInterestIncome -379000.00
incomeTaxExpense -484000.00
totalRevenue 8470000.00
totalOperatingExpenses 8016000.00
costOfRevenue 1906000.00
totalOtherIncomeExpenseNet 13429000.00
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
filing_date 2021-04-19
currency_symbol USD
researchDevelopment 1576000.00
incomeBeforeTax -646000.00
netIncome -406000.00
sellingGeneralAdministrative 1332000.00
sellingAndMarketingExpenses 2999000.00
grossProfit 5500000.00
reconciledDepreciation 695000.00
ebit -938000.00
ebitda -407000.00
depreciationAndAmortization 531000.00
operatingIncome -407000.00
otherOperatingExpenses 7473000.00
interestExpense 239000.00
taxProvision 160000.00
netInterestIncome -412000.00
incomeTaxExpense -240000.00
totalRevenue 7066000.00
totalOperatingExpenses 5907000.00
costOfRevenue 1566000.00
totalOtherIncomeExpenseNet 12312000.00
netIncomeFromContinuingOps -2728000.00
netIncomeApplicableToCommonShares -2728000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 1576000.00
incomeBeforeTax -646000.00
netIncome -406000.00
sellingGeneralAdministrative 1332000.00
sellingAndMarketingExpenses 2999000.00
grossProfit 5500000.00
reconciledDepreciation 531000.00
ebit -938000.00
ebitda -407000.00
depreciationAndAmortization 531000.00
operatingIncome -407000.00
otherOperatingExpenses 7473000.00
interestExpense 239000.00
taxProvision -240000.00
netInterestIncome -239000.00
incomeTaxExpense -240000.00
totalRevenue 7066000.00
totalOperatingExpenses 5907000.00
costOfRevenue 1566000.00
totalOtherIncomeExpenseNet 12312000.00
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
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 1795000.00
incomeBeforeTax -3312000.00
netIncome -3442000.00
sellingGeneralAdministrative 1255000.00
sellingAndMarketingExpenses 3713000.00
grossProfit 3142000.00
reconciledDepreciation 739000.00
ebit -3621000.00
ebitda -2882000.00
depreciationAndAmortization 739000.00
operatingIncome -3621000.00
otherOperatingExpenses 7778000.00
interestExpense 309000.00
taxProvision 130000.00
interestIncome 309000.00
netInterestIncome 309000.00
incomeTaxExpense 130000.00
totalRevenue 4157000.00
totalOperatingExpenses 6763000.00
costOfRevenue 1015000.00
totalOtherIncomeExpenseNet 309000.00
netIncomeFromContinuingOps -3442000.00
netIncomeApplicableToCommonShares -3442000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 1809000.00
incomeBeforeTax -2169000.00
netIncome -2316000.00
sellingGeneralAdministrative 512000.00
sellingAndMarketingExpenses 3604000.00
grossProfit 4850000.00
ebit -3023000.00
ebitda -2364000.00
depreciationAndAmortization 659000.00
operatingIncome -1991000.00
otherOperatingExpenses 8283000.00
interestExpense 854000.00
taxProvision 147000.00
interestIncome 178000.00
netInterestIncome -48000.00
incomeTaxExpense 147000.00
totalRevenue 6292000.00
totalOperatingExpenses 6841000.00
costOfRevenue 1442000.00
totalOtherIncomeExpenseNet 19906000.00
netIncomeFromContinuingOps -2316000.00
netIncomeApplicableToCommonShares -2316000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 1913000.00
incomeBeforeTax -2519000.00
netIncome -2632000.00
sellingGeneralAdministrative 1492000.00
sellingAndMarketingExpenses 3549000.00
grossProfit 4779000.00
reconciledDepreciation 711000.00
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
reconciledDepreciation 1069000.00
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
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1792000.00
incomeBeforeTax -1845000.00
netIncome -1907000.00
sellingGeneralAdministrative 1003000.00
sellingAndMarketingExpenses 2838000.00
grossProfit 4024000.00
ebit -1609000.00
ebitda -1253000.00
depreciationAndAmortization 356000.00
operatingIncome -1609000.00
otherOperatingExpenses 6791000.00
interestExpense 236000.00
taxProvision 62000.00
interestIncome 236000.00
netInterestIncome -236000.00
incomeTaxExpense 62000.00
totalRevenue 5182000.00
totalOperatingExpenses 5633000.00
costOfRevenue 1158000.00
totalOtherIncomeExpenseNet -236000.00
netIncomeFromContinuingOps -1907000.00
netIncomeApplicableToCommonShares -1907000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 1822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2074000.00
minorityInterest 0.00
netIncome -2149000.00
sellingGeneralAdministrative 5880000.00
sellingAndMarketingExpenses 2710000.00
grossProfit 3667000.00
ebit -2587000.00
ebitda -2340000.00
depreciationAndAmortization 247000.00
operatingIncome -1752000.00
otherOperatingExpenses 6524000.00
interestExpense 513000.00
taxProvision 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 4772000.00
totalOperatingExpenses 5419000.00
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
reconciledDepreciation 407000.00
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
reconciledDepreciation 313000.00
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
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1002000.00
minorityInterest 0.00
netIncome -1027000.00
sellingGeneralAdministrative 733000.00
sellingAndMarketingExpenses 1881000.00
grossProfit 2908000.00
ebit -904000.00
ebitda -643000.00
depreciationAndAmortization 261000.00
operatingIncome 1417000.00
otherOperatingExpenses 5022000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 3605000.00
totalOperatingExpenses 4325000.00
costOfRevenue 697000.00
totalOtherIncomeExpenseNet -2419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1027000.00
netIncomeApplicableToCommonShares -1027000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
researchDevelopment 1507000.00
incomeBeforeTax -2660000.00
netIncome -2787000.00
sellingGeneralAdministrative 5479000.00
sellingAndMarketingExpenses 2743000.00
grossProfit 2691000.00
ebit -3470000.00
ebitda -2953000.00
depreciationAndAmortization 517000.00
operatingIncome -2075000.00
otherOperatingExpenses 5677000.00
interestExpense 810000.00
incomeTaxExpense 127000.00
totalRevenue 3602000.00
totalOperatingExpenses 4766000.00
costOfRevenue 911000.00
totalOtherIncomeExpenseNet -585000.00
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
reconciledDepreciation 207000.00
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
reconciledDepreciation 184000.00
ebit -382000.00
ebitda -198000.00
depreciationAndAmortization 184000.00
operatingIncome -1788000.00
otherOperatingExpenses 4167000.00
interestExpense 129000.00
incomeTaxExpense 1406000.00
totalRevenue 2379000.00
totalOperatingExpenses 3611000.00
costOfRevenue 556000.00
totalOtherIncomeExpenseNet 1277000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
researchDevelopment 1161000.00
incomeBeforeTax -1926000.00
netIncome -1926000.00
sellingGeneralAdministrative 586000.00
sellingAndMarketingExpenses 1436000.00
grossProfit 1701000.00
ebit -1417000.00
ebitda -1253000.00
depreciationAndAmortization 164000.00
operatingIncome -1482000.00
otherOperatingExpenses 3630000.00
interestExpense 509000.00
incomeTaxExpense 65000.00
totalRevenue 2148000.00
totalOperatingExpenses 3183000.00
costOfRevenue 447000.00
totalOtherIncomeExpenseNet -444000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
researchDevelopment 1252000.00
incomeBeforeTax -1507000.00
netIncome -1507000.00
sellingGeneralAdministrative 4340000.00
sellingAndMarketingExpenses 2514000.00
grossProfit 2109000.00
ebit -1753000.00
ebitda -1585000.00
depreciationAndAmortization 168000.00
operatingIncome -1395000.00
otherOperatingExpenses 4271000.00
interestExpense 246000.00
incomeTaxExpense -358000.00
totalRevenue 2876000.00
totalOperatingExpenses 3504000.00
costOfRevenue 767000.00
totalOtherIncomeExpenseNet -112000.00
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
reconciledDepreciation 162000.00
ebit -479000.00
ebitda -317000.00
depreciationAndAmortization 162000.00
operatingIncome -530000.00
otherOperatingExpenses 3937000.00
interestExpense 163000.00
incomeTaxExpense 51000.00
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
reconciledDepreciation 164000.00
ebit 1108000.00
ebitda 1272000.00
depreciationAndAmortization 164000.00
operatingIncome 1028000.00
otherOperatingExpenses 1725000.00
interestExpense 290000.00
incomeTaxExpense 80000.00
totalRevenue 2753000.00
totalOperatingExpenses 1187000.00
costOfRevenue 538000.00
totalOtherIncomeExpenseNet -210000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
researchDevelopment 1044000.00
incomeBeforeTax -1066000.00
netIncome -1066000.00
sellingGeneralAdministrative 1103000.00
sellingAndMarketingExpenses 1040000.00
grossProfit 2015000.00