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General
Code BXRX
Type Common Stock
Name Baudax Bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00QS35Q39
ISIN US07160F2065
PrimaryTicker BXRX.US
CUSIP 07160F107
CIK 1780097
FiscalYearEnd December
IPODate 2019-11-22
Sector Healthcare
Industry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 490 Lapp Road, Malvern, PA, United States, 19355
Phone 484 395 2440
WebURL https://www.baudaxbio.com
FullTimeEmployees 9
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 871862
MarketCapitalizationMln 0.8719
EBITDA -34761000
WallStreetTargetPrice 24
BookValue -0.842
DividendShare 0
DividendYield 0
EarningsShare -94.13
EPSEstimateCurrentYear -1.65
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter -0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -27.5989
ReturnOnAssetsTTM -1.1493
ReturnOnEquityTTM -47.0421
RevenueTTM 1269000
RevenuePerShareTTM 0.318
QuarterlyRevenueGrowthYOY -0.225
GrossProfitTTM -5740000
DilutedEpsTTM -94.13
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

29.43M
2021-12-31
-12.81M
2022-03-31
-7.53M
2022-06-30
-29.21M
2022-09-30
-9.25M
2022-12-31
11.4M
2023-03-31
-7.38M
2023-06-30
-1.93M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.22M
2021-12-31
-19.47M
2022-03-31
-3.63M
2022-06-30
17.25M
2022-09-30
-6.69M
2022-12-31
-4.69M
2023-03-31
-1.02M
2023-06-30
-1.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

400K
2021-12-31
422K
2022-03-31
300K
2022-06-30
238K
2022-09-30
310K
2022-12-31
-14K
2023-03-31
30K
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-26.4
2022-09-30
-12.33
2022-12-31
-3.91
2023-03-31
-1.52
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6544
PriceBookMRQ 0.6815
EnterpriseValue 17471490
EnterpriseValueRevenue 6.749
EnterpriseValueEbitda -0.2614
SharesStats
SharesOutstanding 43593100
SharesFloat 43576517
PercentInsiders 1.164
PercentInstitutions 3.134
Technicals
Beta 1.631
52WeekHigh 4.85
52WeekLow 0.015
50DayMA 0.1168
200DayMA 0.6315
SharesShort 493562
SharesShortPriorMonth 35678
ShortRatio 0.19
ShortPercent 0.039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 20583000.00
intangibleAssets 3900000.00
otherCurrentAssets 975000.00
totalLiab 30821000.00
totalStockholderEquity -10238000.00
otherCurrentLiab 2132000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -189300000.00
goodWill 8797000.00
cash 363000.00
totalCurrentLiabilities 19051000.00
currentDeferredRevenue 3528000.00
netDebt 7734000.00
shortTermDebt 5569000.00
shortLongTermDebt 5228000.00
shortLongTermDebtTotal 8097000.00
otherStockholderEquity 178940000.00
totalCurrentAssets 1338000.00
accountsPayable 7822000.00
accumulatedOtherComprehensiveIncome -9040000.00
nonCurrentAssetsTotal 19245000.00
capitalLeaseObligations 2869000.00
nonCurrentLiabilitiesTotal 11770000.00
liabilitiesAndStockholdersEquity 20583000.00
cashAndShortTermInvestments 363000.00
propertyPlantAndEquipmentGross 7067000.00
propertyPlantAndEquipmentNet 6548000.00
netWorkingCapital -17713000.00
netInvestedCapital -5010000.00
commonStockSharesOutstanding 7993522.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
totalAssets 21316000.00
intangibleAssets 3500000.00
otherCurrentAssets 444000.00
totalLiab 31995000.00
totalStockholderEquity -10679000.00
otherCurrentLiab 5667000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -186875000.00
otherLiab 202000.00
goodWill 9236000.00
cash 1416000.00
totalCurrentLiabilities 20457000.00
currentDeferredRevenue 2487000.00
netDebt 7355000.00
shortTermDebt 6475000.00
shortLongTermDebt 5861000.00
shortLongTermDebtTotal 8771000.00
otherStockholderEquity 176126000.00
propertyPlantEquipment 6720000.00
totalCurrentAssets 1860000.00
netTangibleAssets -23415000.00
accountsPayable 5828000.00
accumulatedOtherComprehensiveIncome -9040000.00
nonCurrentAssetsTotal 19456000.00
capitalLeaseObligations 2910000.00
nonCurrentLiabilitiesTotal 11538000.00
liabilitiesAndStockholdersEquity 21316000.00
cashAndShortTermInvestments 1416000.00
propertyPlantAndEquipmentGross 7108000.00
propertyPlantAndEquipmentNet 6720000.00
netWorkingCapital -18597000.00
netInvestedCapital -4818000.00
commonStockSharesOutstanding 4885215.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 7065000.00
otherCurrentAssets 305000.00
totalLiab 14378000.00
totalStockholderEquity -7313000.00
otherCurrentLiab 2534000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -179500000.00
goodWill 2127000.00
cash 3803000.00
totalCurrentLiabilities 12371000.00
netDebt 3630000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 7433000.00
otherStockholderEquity 172161000.00
totalCurrentAssets 4108000.00
longTermDebt 1433000.00
accountsPayable 3837000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 2957000.00
nonCurrentLiabilitiesOther 574000.00
nonCurrentLiabilitiesTotal 2007000.00
liabilitiesAndStockholdersEquity 7065000.00
cashAndShortTermInvestments 3803000.00
propertyPlantAndEquipmentGross 388000.00
propertyPlantAndEquipmentNet 1000.00
netWorkingCapital -8263000.00
netInvestedCapital 120000.00
commonStockSharesOutstanding 2586000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 10032000.00
otherCurrentAssets 753000.00
totalLiab 34274000.00
totalStockholderEquity -24242000.00
otherCurrentLiab 11933000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -190904000.00
otherLiab 10697000.00
goodWill 2127000.00
otherAssets 854000.00
cash 5259000.00
totalCurrentLiabilities 21460000.00
netDebt 1860000.00
shortTermDebt 5600000.00
shortLongTermDebt 5600000.00
shortLongTermDebtTotal 7119000.00
otherStockholderEquity 166646000.00
propertyPlantEquipment 704000.00
totalCurrentAssets 6347000.00
netTangibleAssets -26369000.00
netReceivables 335000.00
longTermDebt 1519000.00
inventory 0.00
accountsPayable 3927000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 3685000.00
nonCurrentLiabilitiesOther 11295000.00
nonCurrentLiabilitiesTotal 12814000.00
liabilitiesAndStockholdersEquity 10032000.00
cashAndShortTermInvestments 5259000.00
propertyPlantAndEquipmentGross 472000.00
propertyPlantAndEquipmentNet 704000.00
netWorkingCapital -15113000.00
netInvestedCapital -17123000.00
commonStockSharesOutstanding 1624000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 17510000.00
intangibleAssets 2000000.00
otherCurrentAssets 832000.00
totalLiab 37050000.00
totalStockholderEquity -19540000.00
otherCurrentLiab 11755000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -181654000.00
otherLiab 13600000.00
goodWill 2127000.00
otherAssets 875000.00
cash 5647000.00
totalCurrentLiabilities 21275000.00
netDebt 2439000.00
shortTermDebt 5911000.00
shortLongTermDebt 5911000.00
shortLongTermDebtTotal 8086000.00
otherStockholderEquity 161914000.00
propertyPlantEquipment 1239000.00
totalCurrentAssets 11269000.00
netTangibleAssets -23667000.00
netReceivables 313000.00
longTermDebt 2175000.00
inventory 4477000.00
accountsPayable 3609000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 6241000.00
nonCurrentLiabilitiesOther 13600000.00
nonCurrentLiabilitiesTotal 15775000.00
liabilitiesAndStockholdersEquity 17510000.00
cashAndShortTermInvestments 5647000.00
propertyPlantAndEquipmentGross 2704000.00
propertyPlantAndEquipmentNet 1239000.00
netWorkingCapital -10006000.00
netInvestedCapital -11454000.00
commonStockSharesOutstanding 295903.05
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 40834000.00
intangibleAssets 20390000.00
otherCurrentAssets 1398000.00
totalLiab 36604000.00
totalStockholderEquity 4230000.00
otherCurrentLiab 11506000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings -152429000.00
otherLiab 13324000.00
goodWill 2127000.00
otherAssets 897000.00
cash 5210000.00
totalCurrentLiabilities 18181000.00
netDebt 3500000.00
shortTermDebt 3611000.00
shortLongTermDebt 3611000.00
shortLongTermDebtTotal 8710000.00
otherStockholderEquity 156578000.00
propertyPlantEquipment 4941000.00
totalCurrentAssets 12479000.00
netTangibleAssets -18287000.00
netReceivables 616000.00
longTermDebt 5099000.00
inventory 5255000.00
accountsPayable 3064000.00
nonCurrrentAssetsOther 897000.00
nonCurrentAssetsTotal 28355000.00
nonCurrentLiabilitiesOther 13324000.00
nonCurrentLiabilitiesTotal 18423000.00
liabilitiesAndStockholdersEquity 40834000.00
cashAndShortTermInvestments 5210000.00
propertyPlantAndEquipmentNet 4941000.00
netWorkingCapital -5702000.00
netInvestedCapital 12940000.00
commonStockSharesOutstanding 179541.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 48813000.00
intangibleAssets 21034000.00
otherCurrentAssets 2369000.00
totalLiab 39070000.00
totalStockholderEquity 9743000.00
otherCurrentLiab 14057000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -144898000.00
otherLiab 12339000.00
goodWill 2127000.00
otherAssets 944000.00
cash 11527000.00
totalCurrentLiabilities 20397000.00
netDebt -2766000.00
shortTermDebt 3056000.00
shortLongTermDebt 3056000.00
shortLongTermDebtTotal 8761000.00
otherStockholderEquity 154577000.00
propertyPlantEquipment 4992000.00
totalCurrentAssets 19716000.00
netTangibleAssets -13418000.00
netReceivables 608000.00
longTermDebt 5705000.00
inventory 5212000.00
accountsPayable 3284000.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 29097000.00
nonCurrentLiabilitiesOther 12968000.00
nonCurrentLiabilitiesTotal 18673000.00
liabilitiesAndStockholdersEquity 48813000.00
cashAndShortTermInvestments 11527000.00
propertyPlantAndEquipmentNet 4992000.00
netWorkingCapital -681000.00
netInvestedCapital 18504000.00
commonStockSharesOutstanding 100960.85
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 53277000.00
intangibleAssets 21678000.00
otherCurrentAssets 2059000.00
totalLiab 40051000.00
totalStockholderEquity 13226000.00
otherCurrentLiab 11956000.00
commonStock 983000.00
capitalStock 983000.00
retainedEarnings -132089000.00
otherLiab 18096000.00
goodWill 2127000.00
otherAssets 963000.00
cash 15891000.00
totalCurrentLiabilities 15646000.00
currentDeferredRevenue 5540000.00
netDebt -7360000.00
shortTermDebt 2222000.00
shortLongTermDebt 2222000.00
shortLongTermDebtTotal 8531000.00
otherStockholderEquity 144332000.00
propertyPlantEquipment 5015000.00
totalCurrentAssets 23494000.00
netTangibleAssets -10579000.00
netReceivables 542000.00
longTermDebt 6309000.00
inventory 5002000.00
accountsPayable 1468000.00
nonCurrrentAssetsOther 963000.00
nonCurrentAssetsTotal 29783000.00
nonCurrentLiabilitiesOther 18096000.00
nonCurrentLiabilitiesTotal 24405000.00
liabilitiesAndStockholdersEquity 53277000.00
cashAndShortTermInvestments 15891000.00
propertyPlantAndEquipmentNet 5015000.00
netWorkingCapital 7848000.00
netInvestedCapital 21757000.00
commonStockSharesOutstanding 1563.93
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 61499000.00
intangibleAssets 22322000.00
otherCurrentAssets 1484000.00
totalLiab 82227000.00
totalStockholderEquity -20728000.00
otherCurrentLiab 11234000.00
commonStock 844000.00
capitalStock 844000.00
retainedEarnings -161523000.00
otherLiab 60872000.00
goodWill 2127000.00
otherAssets 979000.00
cash 14772000.00
totalCurrentLiabilities 14442000.00
currentDeferredRevenue 3320000.00
netDebt -6470000.00
shortTermDebt 1389000.00
shortLongTermDebt 1389000.00
shortLongTermDebtTotal 8302000.00
otherStockholderEquity 139951000.00
propertyPlantEquipment 4933000.00
totalCurrentAssets 31138000.00
netTangibleAssets -45177000.00
shortTermInvestments 10150000.00
netReceivables 422000.00
longTermDebt 6913000.00
inventory 4310000.00
accountsPayable 1819000.00
nonCurrrentAssetsOther 979000.00
nonCurrentAssetsTotal 30361000.00
nonCurrentLiabilitiesOther 60872000.00
nonCurrentLiabilitiesTotal 67785000.00
liabilitiesAndStockholdersEquity 61499000.00
cashAndShortTermInvestments 24922000.00
propertyPlantAndEquipmentNet 4933000.00
netWorkingCapital 16696000.00
netInvestedCapital -12426000.00
commonStockSharesOutstanding 60285.83
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 73808000.00
intangibleAssets 22966000.00
otherCurrentAssets 1945000.00
totalLiab 78381000.00
totalStockholderEquity -4573000.00
otherCurrentLiab 11182000.00
commonStock 843000.00
capitalStock 843000.00
retainedEarnings -144561000.00
otherLiab 56798000.00
goodWill 2127000.00
otherAssets 455000.00
cash 25412000.00
totalCurrentLiabilities 13822000.00
currentDeferredRevenue 3879000.00
netDebt -17339000.00
shortTermDebt 555000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 8073000.00
otherStockholderEquity 139145000.00
propertyPlantEquipment 4979000.00
totalCurrentAssets 43281000.00
netTangibleAssets -29666000.00
shortTermInvestments 12147000.00
netReceivables 219000.00
longTermDebt 7518000.00
inventory 3558000.00
accountsPayable 2085000.00
commonStockTotalEquity 843000.00
retainedEarningsTotalEquity -144561000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 30527000.00
longTermDebtTotal 7518000.00
nonCurrentLiabilitiesOther 57041000.00
nonCurrentLiabilitiesTotal 64559000.00
capitalSurpluse 139145000.00
liabilitiesAndStockholdersEquity 73808000.00
cashAndShortTermInvestments 37559000.00
propertyPlantAndEquipmentGross 4979000.00
propertyPlantAndEquipmentNet 4979000.00
netWorkingCapital 29459000.00
netInvestedCapital 3500000.00
commonStockSharesOutstanding 53436.16
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 74986000.00
intangibleAssets 23610000.00
otherCurrentAssets 2569000.00
totalLiab 75980000.00
totalStockholderEquity -994000.00
otherCurrentLiab 11787000.00
commonStock 701000.00
retainedEarnings -129232000.00
otherLiab 53672000.00
goodWill 2127000.00
otherAssets 520000.00
cash 30690000.00
totalCurrentLiabilities 14123000.00
currentDeferredRevenue 3390000.00
netDebt -21309000.00
shortTermDebt 1196000.00
shortLongTermDebt 1196000.00
shortLongTermDebtTotal 9381000.00
otherStockholderEquity 128871000.00
propertyPlantEquipment 5039000.00
totalCurrentAssets 43690000.00
netTangibleAssets -26731000.00
shortTermInvestments 7495000.00
netReceivables 163000.00
longTermDebt 8185000.00
inventory 2773000.00
accountsPayable 1140000.00
accumulatedOtherComprehensiveIncome -1334000.00
commonStockTotalEquity 701000.00
retainedEarningsTotalEquity -129232000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 31296000.00
longTermDebtTotal 8185000.00
nonCurrentLiabilitiesOther 53672000.00
nonCurrentLiabilitiesTotal 61857000.00
capitalSurpluse 127537000.00
liabilitiesAndStockholdersEquity 74986000.00
cashAndShortTermInvestments 38185000.00
propertyPlantAndEquipmentGross 5039000.00
propertyPlantAndEquipmentNet 5039000.00
netWorkingCapital 29567000.00
netInvestedCapital 8387000.00
commonStockSharesOutstanding 44702.95
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 68733000.00
intangibleAssets 24254000.00
otherCurrentAssets 3346000.00
totalLiab 83532000.00
totalStockholderEquity -14799000.00
otherCurrentLiab 13460000.00
commonStock 487000.00
retainedEarnings -112320000.00
otherLiab 56641000.00
goodWill 2127000.00
cash 30342000.00
totalCurrentLiabilities 18129000.00
currentDeferredRevenue 4348000.00
netDebt -20564000.00
shortTermDebt 1016000.00
shortLongTermDebt 683000.00
shortLongTermDebtTotal 9778000.00
otherStockholderEquity 98282000.00
propertyPlantEquipment 5052000.00
totalCurrentAssets 36717000.00
netTangibleAssets -41180000.00
netReceivables 51000.00
longTermDebt 8469000.00
inventory 2978000.00
accountsPayable 3653000.00
accumulatedOtherComprehensiveIncome -1248000.00
commonStockTotalEquity 487000.00
retainedEarningsTotalEquity -112320000.00
nonCurrrentAssetsOther 583000.00
nonCurrentAssetsTotal 32016000.00
capitalLeaseObligations 626000.00
longTermDebtTotal 8469000.00
nonCurrentLiabilitiesOther 56934000.00
nonCurrentLiabilitiesTotal 65403000.00
capitalSurpluse 97034000.00
liabilitiesAndStockholdersEquity 68733000.00
cashAndShortTermInvestments 30342000.00
propertyPlantAndEquipmentGross 5635000.00
propertyPlantAndEquipmentNet 5635000.00
netWorkingCapital 18588000.00
netInvestedCapital -5647000.00
commonStockSharesOutstanding 13825.67
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 61467000.00
intangibleAssets 24898000.00
otherCurrentAssets 2563000.00
totalLiab 106697000.00
totalStockholderEquity -45230000.00
otherCurrentLiab 17969000.00
commonStock 184000.00
retainedEarnings -95278000.00
otherLiab 77661000.00
goodWill 2127000.00
otherAssets 652000.00
cash 24608000.00
totalCurrentLiabilities 19922000.00
currentDeferredRevenue 4994000.00
netDebt -15323000.00
shortTermDebt 171000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 9285000.00
otherStockholderEquity 51019000.00
propertyPlantEquipment 4835000.00
totalCurrentAssets 28955000.00
netTangibleAssets -72255000.00
longTermDebt 8753000.00
inventory 1784000.00
accountsPayable 1782000.00
accumulatedOtherComprehensiveIncome -1155000.00
commonStockTotalEquity 184000.00
nonCurrentAssetsTotal 32512000.00
capitalLeaseObligations 361000.00
nonCurrentLiabilitiesOther 67433000.00
nonCurrentLiabilitiesTotal 86775000.00
liabilitiesAndStockholdersEquity 61467000.00
cashAndShortTermInvestments 24608000.00
propertyPlantAndEquipmentGross 5487000.00
propertyPlantAndEquipmentNet 5487000.00
netWorkingCapital 9033000.00
netInvestedCapital -36306000.00
commonStockSharesOutstanding 13405.98
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 75487000.00
intangibleAssets 25541000.00
otherCurrentAssets 2122000.00
totalLiab 134891000.00
totalStockholderEquity -59404000.00
otherCurrentLiab 17107000.00
commonStock 184000.00
retainedEarnings -106963000.00
otherLiab 106312000.00
goodWill 2127000.00
cash 39410000.00
totalCurrentLiabilities 20153000.00
currentDeferredRevenue 3278000.00
netDebt -30128000.00
shortTermDebt 856000.00
shortLongTermDebt 598000.00
shortLongTermDebtTotal 9282000.00
otherStockholderEquity 48426000.00
propertyPlantEquipment 5152000.00
totalCurrentAssets 42667000.00
netTangibleAssets -87072000.00
netReceivables 382000.00
longTermDebt 8097000.00
inventory 753000.00
accountsPayable 2190000.00
accumulatedOtherComprehensiveIncome -1051000.00
commonStockTotalEquity 184000.00
nonCurrentAssetsTotal 32820000.00
capitalLeaseObligations 587000.00
nonCurrentLiabilitiesOther 84902000.00
nonCurrentLiabilitiesTotal 114738000.00
liabilitiesAndStockholdersEquity 75487000.00
cashAndShortTermInvestments 39410000.00
propertyPlantAndEquipmentGross 5152000.00
propertyPlantAndEquipmentNet 5152000.00
netWorkingCapital 22514000.00
netInvestedCapital -50709000.00
commonStockSharesOutstanding 12636.93
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 74154000.00
intangibleAssets 26185000.00
otherCurrentAssets 2211000.00
totalLiab 110046000.00
totalStockholderEquity -35892000.00
otherCurrentLiab 16365000.00
commonStock 176000.00
retainedEarnings -76518000.00
otherLiab 90950000.00
goodWill 2127000.00
cash 38284000.00
totalCurrentLiabilities 18705000.00
currentDeferredRevenue 3097000.00
netDebt -37615000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 669000.00
otherStockholderEquity 41395000.00
propertyPlantEquipment 5347000.00
totalCurrentAssets 40495000.00
netTangibleAssets -64204000.00
accountsPayable 2062000.00
accumulatedOtherComprehensiveIncome -945000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 33659000.00
nonCurrentAssetsTotal 33659000.00
capitalLeaseObligations 669000.00
nonCurrentLiabilitiesOther 81461000.00
nonCurrentLiabilitiesTotal 91341000.00
capitalSurpluse 40450000.00
liabilitiesAndStockholdersEquity 74154000.00
cashAndShortTermInvestments 38284000.00
propertyPlantAndEquipmentGross 5347000.00
propertyPlantAndEquipmentNet 5347000.00
netWorkingCapital 21790000.00
netInvestedCapital -35892000.00
commonStockSharesOutstanding 7143.73
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 54213000.00
intangibleAssets 26400000.00
otherCurrentAssets 2395000.00
totalLiab 70934000.00
totalStockholderEquity -16721000.00
otherCurrentLiab 7124000.00
commonStock 94000.00
retainedEarnings -36220000.00
otherLiab 62766000.00
goodWill 2127000.00
cash 17740000.00
totalCurrentLiabilities 7713000.00
currentDeferredRevenue 2928000.00
netDebt -16967000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 773000.00
otherStockholderEquity 20245000.00
propertyPlantEquipment 5551000.00
totalCurrentAssets 20135000.00
netTangibleAssets -45248000.00
accountsPayable 271000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 34078000.00
nonCurrentAssetsTotal 34078000.00
capitalLeaseObligations 773000.00
nonCurrentLiabilitiesOther 62766000.00
nonCurrentLiabilitiesTotal 63221000.00
capitalSurpluse 19405000.00
liabilitiesAndStockholdersEquity 54213000.00
cashAndShortTermInvestments 17740000.00
propertyPlantAndEquipmentGross 5551000.00
propertyPlantAndEquipmentNet 5551000.00
commonStockSharesOutstanding 6679.08
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 35985000.00
intangibleAssets 26400000.00
otherCurrentAssets 1658000.00
totalLiab 71408000.00
totalStockholderEquity -35423000.00
otherCurrentLiab 4500000.00
commonStock -35423000.00
retainedEarnings -35423000.00
otherLiab 65671000.00
goodWill 2127000.00
cash 0.00
totalCurrentLiabilities 5217000.00
currentDeferredRevenue 4388000.00
netDebt 876000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 876000.00
otherStockholderEquity -34615000.00
propertyPlantEquipment 5800000.00
totalCurrentAssets 1658000.00
netTangibleAssets -63950000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -808000.00
nonCurrrentAssetsOther 34327000.00
nonCurrentAssetsTotal 34327000.00
capitalLeaseObligations 876000.00
nonCurrentLiabilitiesOther 65671000.00
nonCurrentLiabilitiesTotal 66191000.00
liabilitiesAndStockholdersEquity 35985000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 6679.08
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 38147000.00
intangibleAssets 26400000.00
otherCurrentAssets 3586000.00
totalLiab 67334000.00
totalStockholderEquity -29187000.00
otherCurrentLiab 4633000.00
commonStock -29187000.00
otherLiab 61762000.00
goodWill 2127000.00
totalCurrentLiabilities 4985000.00
netDebt 587000.00
shortLongTermDebtTotal 587000.00
otherStockholderEquity -28496000.00
propertyPlantEquipment 6034000.00
totalCurrentAssets 3586000.00
netTangibleAssets -57714000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome -691000.00
nonCurrrentAssetsOther 34561000.00
nonCurrentAssetsTotal 34561000.00
capitalLeaseObligations 587000.00
nonCurrentLiabilitiesOther 61762000.00
nonCurrentLiabilitiesTotal 62349000.00
liabilitiesAndStockholdersEquity 38147000.00
propertyPlantAndEquipmentGross 6034000.00
propertyPlantAndEquipmentNet 6034000.00
commonStockSharesOutstanding 6679.08
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 37031000.00
intangibleAssets 26400000.00
totalLiab 88363000.00
totalStockholderEquity -51332000.00
otherCurrentLiab 6778000.00
commonStock -51332000.00
otherLiab 65586000.00
goodWill 2127000.00
totalCurrentLiabilities 22108000.00
propertyPlantEquipment 5845000.00
totalCurrentAssets 2659000.00
netTangibleAssets -79859000.00
accountsPayable 9506000.00
commonStockSharesOutstanding 6679.08
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 35023000.00
intangibleAssets 26400000.00
otherCurrentAssets 2514000.00
totalLiab 103370000.00
totalStockholderEquity -68347000.00
otherCurrentLiab 20127000.00
goodWill 2127000.00
totalCurrentLiabilities 22780000.00
otherStockholderEquity -67875000.00
totalCurrentAssets 2514000.00
accountsPayable 2653000.00
accumulatedOtherComprehensiveIncome -472000.00
nonCurrentAssetsTotal 32509000.00
nonCurrentLiabilitiesTotal 80590000.00
liabilitiesAndStockholdersEquity 35023000.00
propertyPlantAndEquipmentGross 3982000.00
propertyPlantAndEquipmentNet 3982000.00
commonStockSharesOutstanding 6679.08
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 6679.08
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 10032000.00
otherCurrentAssets 753000.00
totalLiab 34274000.00
totalStockholderEquity -24242000.00
otherCurrentLiab 11933000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -190904000.00
otherLiab 10697000.00
goodWill 2127000.00
otherAssets 854000.00
cash 5259000.00
totalCurrentLiabilities 21460000.00
netDebt 1860000.00
shortTermDebt 5600000.00
shortLongTermDebt 5600000.00
shortLongTermDebtTotal 7119000.00
otherStockholderEquity 166646000.00
propertyPlantEquipment 704000.00
totalCurrentAssets 6347000.00
netTangibleAssets -26369000.00
netReceivables 335000.00
longTermDebt 1519000.00
inventory 0.00
accountsPayable 3927000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 3685000.00
nonCurrentLiabilitiesOther 11295000.00
nonCurrentLiabilitiesTotal 12814000.00
liabilitiesAndStockholdersEquity 10032000.00
cashAndShortTermInvestments 5259000.00
propertyPlantAndEquipmentGross 472000.00
propertyPlantAndEquipmentNet 704000.00
netWorkingCapital -15113000.00
netInvestedCapital -17123000.00
commonStockSharesOutstanding 331615.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 53277000.00
intangibleAssets 21678000.00
otherCurrentAssets 2059000.00
totalLiab 40051000.00
totalStockholderEquity 13226000.00
otherCurrentLiab 11956000.00
commonStock 983000.00
capitalStock 983000.00
retainedEarnings -132089000.00
otherLiab 18096000.00
goodWill 2127000.00
otherAssets 963000.00
cash 15891000.00
totalCurrentLiabilities 15646000.00
currentDeferredRevenue 5540000.00
netDebt -7360000.00
shortTermDebt 2222000.00
shortLongTermDebt 2222000.00
shortLongTermDebtTotal 8531000.00
otherStockholderEquity 144332000.00
propertyPlantEquipment 5015000.00
totalCurrentAssets 23494000.00
netTangibleAssets -10579000.00
netReceivables 542000.00
longTermDebt 6309000.00
inventory 5002000.00
accountsPayable 1468000.00
nonCurrrentAssetsOther 963000.00
nonCurrentAssetsTotal 29783000.00
nonCurrentLiabilitiesOther 18096000.00
nonCurrentLiabilitiesTotal 24405000.00
liabilitiesAndStockholdersEquity 53277000.00
cashAndShortTermInvestments 15891000.00
propertyPlantAndEquipmentGross 6487000.00
propertyPlantAndEquipmentNet 5015000.00
netWorkingCapital 7848000.00
netInvestedCapital 21757000.00
commonStockSharesOutstanding 1563.93
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 68733000.00
intangibleAssets 24254000.00
otherCurrentAssets 3346000.00
totalLiab 83532000.00
totalStockholderEquity -14799000.00
otherCurrentLiab 13460000.00
commonStock 487000.00
capitalStock 487000.00
retainedEarnings -112320000.00
otherLiab 56641000.00
goodWill 2127000.00
otherAssets 583000.00
cash 30342000.00
totalCurrentLiabilities 18129000.00
currentDeferredRevenue 4348000.00
netDebt -20564000.00
shortTermDebt 1016000.00
shortLongTermDebt 683000.00
shortLongTermDebtTotal 9778000.00
otherStockholderEquity 98282000.00
propertyPlantEquipment 5052000.00
totalCurrentAssets 36717000.00
netTangibleAssets -41180000.00
netReceivables 51000.00
longTermDebt 8469000.00
inventory 2978000.00
accountsPayable 3653000.00
accumulatedOtherComprehensiveIncome -1248000.00
commonStockTotalEquity 487000.00
retainedEarningsTotalEquity -112320000.00
nonCurrrentAssetsOther 583000.00
nonCurrentAssetsTotal 32016000.00
capitalLeaseObligations 626000.00
longTermDebtTotal 8469000.00
nonCurrentLiabilitiesOther 56934000.00
nonCurrentLiabilitiesTotal 65403000.00
capitalSurpluse 97034000.00
liabilitiesAndStockholdersEquity 68733000.00
cashAndShortTermInvestments 30342000.00
propertyPlantAndEquipmentGross 5635000.00
propertyPlantAndEquipmentNet 5635000.00
netWorkingCapital 18588000.00
netInvestedCapital -5647000.00
commonStockSharesOutstanding 13825.67
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 54213000.00
intangibleAssets 26400000.00
otherCurrentAssets 2395000.00
totalLiab 70934000.00
totalStockholderEquity -16721000.00
otherCurrentLiab 7124000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -36220000.00
otherLiab 62766000.00
goodWill 2127000.00
cash 17740000.00
totalCurrentLiabilities 7713000.00
currentDeferredRevenue 2928000.00
netDebt -16967000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 773000.00
otherStockholderEquity 20245000.00
propertyPlantEquipment 5551000.00
totalCurrentAssets 20135000.00
netTangibleAssets -45248000.00
accountsPayable 271000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 34078000.00
nonCurrentAssetsTotal 34078000.00
capitalLeaseObligations 773000.00
nonCurrentLiabilitiesOther 62766000.00
nonCurrentLiabilitiesTotal 63221000.00
capitalSurpluse 19405000.00
liabilitiesAndStockholdersEquity 54213000.00
cashAndShortTermInvestments 17740000.00
propertyPlantAndEquipmentGross 5551000.00
propertyPlantAndEquipmentNet 5551000.00
netWorkingCapital 12422000.00
netInvestedCapital -16721000.00
commonStockSharesOutstanding 6679.08
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 35023000.00
intangibleAssets 26400000.00
otherCurrentAssets 2514000.00
totalLiab 103370000.00
totalStockholderEquity -68347000.00
otherCurrentLiab 20127000.00
commonStock -68347000.00
otherLiab 80590000.00
goodWill 2127000.00
totalCurrentLiabilities 22780000.00
otherStockholderEquity -67875000.00
propertyPlantEquipment 3982000.00
totalCurrentAssets 2514000.00
netTangibleAssets -96874000.00
accountsPayable 2653000.00
accumulatedOtherComprehensiveIncome -472000.00
nonCurrrentAssetsOther 32509000.00
nonCurrentAssetsTotal 32509000.00
nonCurrentLiabilitiesOther 80590000.00
nonCurrentLiabilitiesTotal 80590000.00
liabilitiesAndStockholdersEquity 35023000.00
propertyPlantAndEquipmentGross 3982000.00
propertyPlantAndEquipmentNet 3982000.00
netWorkingCapital -20266000.00
commonStockSharesOutstanding 6679.08
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 32761000.00
intangibleAssets 26400000.00
otherCurrentAssets 2468000.00
totalLiab 95218000.00
totalStockholderEquity -62457000.00
otherCurrentLiab 37595000.00
commonStock -62457000.00
otherLiab 50468000.00
goodWill 2127000.00
totalCurrentLiabilities 44750000.00
otherStockholderEquity -62381000.00
propertyPlantEquipment 1766000.00
totalCurrentAssets 2468000.00
netTangibleAssets -90984000.00
accountsPayable 7155000.00
accumulatedOtherComprehensiveIncome -76000.00
nonCurrrentAssetsOther 30293000.00
nonCurrentAssetsTotal 30293000.00
nonCurrentLiabilitiesOther 50468000.00
nonCurrentLiabilitiesTotal 50468000.00
liabilitiesAndStockholdersEquity 32761000.00
propertyPlantAndEquipmentGross 1766000.00
propertyPlantAndEquipmentNet 1766000.00
netWorkingCapital -42282000.00
commonStockSharesOutstanding 6679.08
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
investments -21000.00
totalCashFromFinancingActivities 1381000.00
netIncome -1891000.00
changeInCash -1053000.00
beginPeriodCashFlow 1416000.00
endPeriodCashFlow 363000.00
totalCashFromOperatingActivities -2413000.00
issuanceOfCapitalStock 1712000.00
depreciation 131000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 0
changeInWorkingCapital 2944000.00
stockBasedCompensation 253000.00
otherNonCashItems -220000.00
freeCashFlow -2413000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
changeToLiabilities 801000.00
totalCashflowsFromInvestingActivities 142000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 917000.00
changeToOperatingActivities -147000.00
netIncome -7301000.00
changeInCash -2387000.00
beginPeriodCashFlow 3803000.00
endPeriodCashFlow 1416000.00
totalCashFromOperatingActivities -3446000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 3317000.00
changeToNetincome 3348000.00
capitalExpenditures 0
changeInWorkingCapital 654000.00
stockBasedCompensation 198000.00
otherNonCashItems 206000.00
freeCashFlow -3446000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 142000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 3208000.00
changeToOperatingActivities -147000.00
netIncome -7386000.00
changeInCash -1456000.00
beginPeriodCashFlow 5259000.00
endPeriodCashFlow 3803000.00
totalCashFromOperatingActivities -4664000.00
depreciation 3000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 4323000.00
changeToNetincome 3348000.00
capitalExpenditures 0
changeInWorkingCapital 777000.00
stockBasedCompensation 191000.00
otherNonCashItems 1751000.00
freeCashFlow -4664000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 0.00
changeToLiabilities -715000.00
totalCashflowsFromInvestingActivities 142000.00
netBorrowings -1132000.00
totalCashFromFinancingActivities 3395000.00
changeToOperatingActivities 105000.00
netIncome -9250000.00
changeInCash -388000.00
beginPeriodCashFlow 5647000.00
endPeriodCashFlow 5259000.00
totalCashFromOperatingActivities -3783000.00
issuanceOfCapitalStock 4367000.00
depreciation 105000.00
changeToInventory 38000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 5956000.00
capitalExpenditures 40000
changeInWorkingCapital -594000.00
stockBasedCompensation 229000.00
otherNonCashItems 5727000.00
freeCashFlow -3743000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 0.00
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities 142000.00
netBorrowings -834000.00
totalCashFromFinancingActivities 4325000.00
changeToOperatingActivities 596000.00
netIncome -29205000.00
changeInCash 437000.00
beginPeriodCashFlow 5210000.00
endPeriodCashFlow 5647000.00
totalCashFromOperatingActivities -3888000.00
issuanceOfCapitalStock 5291000.00
depreciation 683000.00
changeToInventory -65000.00
changeToAccountReceivables 303000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 23989000.00
capitalExpenditures 20000
changeInWorkingCapital 645000.00
stockBasedCompensation 314000.00
otherNonCashItems 23675000.00
freeCashFlow -3908000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 0.00
changeToLiabilities -3239000.00
netBorrowings -278000.00
totalCashFromFinancingActivities 902000.00
changeToOperatingActivities 1021000.00
netIncome -7531000.00
changeInCash -6317000.00
beginPeriodCashFlow 11527000.00
endPeriodCashFlow 5210000.00
totalCashFromOperatingActivities -7219000.00
issuanceOfCapitalStock 1667000.00
depreciation 687000.00
changeToInventory -43000.00
changeToAccountReceivables -8000.00
otherCashflowsFromFinancingActivities -487000.00
changeToNetincome 1894000.00
capitalExpenditures 20000
changeInWorkingCapital -2269000.00
stockBasedCompensation 337000.00
otherNonCashItems 1557000.00
freeCashFlow -7239000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -20000.00
changeToLiabilities 2843000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -278000.00
totalCashFromFinancingActivities 8559000.00
changeToOperatingActivities -287000.00
netIncome -12809000.00
changeInCash -4364000.00
beginPeriodCashFlow 15891000.00
endPeriodCashFlow 11527000.00
totalCashFromOperatingActivities -12903000.00
issuanceOfCapitalStock 9074000.00
depreciation 687000.00
changeToInventory -210000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -502000.00
changeToNetincome -3061000.00
capitalExpenditures 20000
changeInWorkingCapital 2280000.00
stockBasedCompensation 521000.00
otherNonCashItems -3582000.00
freeCashFlow -12923000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 10150000.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities 10023000.00
netBorrowings -278000.00
totalCashFromFinancingActivities 3742000.00
changeToOperatingActivities -553000.00
netIncome 29434000.00
changeInCash 1119000.00
beginPeriodCashFlow 14772000.00
endPeriodCashFlow 15891000.00
totalCashFromOperatingActivities -12646000.00
issuanceOfCapitalStock 3765000.00
depreciation 689000.00
changeToInventory -692000.00
changeToAccountReceivables -120000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome -41993000.00
capitalExpenditures 127000
changeInWorkingCapital -776000.00
stockBasedCompensation 657000.00
otherNonCashItems -42639000.00
freeCashFlow -12773000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 2006000.00
changeToLiabilities -249000.00
totalCashflowsFromInvestingActivities 2006000.00
netBorrowings -278000.00
totalCashFromFinancingActivities -78000.00
changeToOperatingActivities -55000.00
netIncome -16962000.00
changeInCash -10640000.00
beginPeriodCashFlow 25412000.00
endPeriodCashFlow 14772000.00
totalCashFromOperatingActivities -12568000.00
issuanceOfCapitalStock 50000.00
depreciation 690000.00
changeToInventory -752000.00
changeToAccountReceivables -203000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 4963000.00
capitalExpenditures 76000
changeInWorkingCapital -1259000.00
stockBasedCompensation 925000.00
otherNonCashItems 4044000.00
freeCashFlow -12568000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -4652000.00
changeToLiabilities 1255000.00
totalCashflowsFromInvestingActivities -4655000.00
totalCashFromFinancingActivities 9428000.00
changeToOperatingActivities 756000.00
netIncome -15329000.00
changeInCash -5278000.00
beginPeriodCashFlow 30690000.00
endPeriodCashFlow 25412000.00
totalCashFromOperatingActivities -10051000.00
issuanceOfCapitalStock 10873000.00
depreciation 707000.00
changeToInventory -785000.00
changeToAccountReceivables -56000.00
otherCashflowsFromFinancingActivities -1445000.00
changeToNetincome 3401000.00
capitalExpenditures 3000
changeReceivables -56000.00
cashFlowsOtherOperating 756000.00
cashAndCashEquivalentsChanges -5278000.00
changeInWorkingCapital 1170000.00
stockBasedCompensation 903000.00
otherNonCashItems 4110000.00
freeCashFlow -10054000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -7495000.00
changeToLiabilities -3081000.00
totalCashflowsFromInvestingActivities -7568000.00
totalCashFromFinancingActivities 21921000.00
changeToOperatingActivities 773000.00
netIncome -16912000.00
changeInCash 348000.00
beginPeriodCashFlow 30342000.00
endPeriodCashFlow 30690000.00
totalCashFromOperatingActivities -14005000.00
depreciation 730000.00
changeToInventory 205000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock 12155000.00
otherCashflowsFromFinancingActivities 5685000.00
changeToNetincome 4392000.00
capitalExpenditures 73000
changeReceivables -112000.00
cashFlowsOtherOperating 773000.00
cashAndCashEquivalentsChanges 348000.00
changeInWorkingCapital -2215000.00
stockBasedCompensation 2304000.00
otherNonCashItems 2070000.00
freeCashFlow -14078000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -332000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -332000.00
totalCashFromFinancingActivities 20698000.00
changeToOperatingActivities -861000.00
netIncome -17042000.00
changeInCash 5734000.00
beginPeriodCashFlow 24608000.00
endPeriodCashFlow 30342000.00
totalCashFromOperatingActivities -14632000.00
depreciation 737000.00
changeToInventory -1194000.00
changeToAccountReceivables -51000.00
otherCashflowsFromFinancingActivities -1227000.00
changeToNetincome 4003000.00
capitalExpenditures 332000
changeInWorkingCapital -2330000.00
stockBasedCompensation 1910000.00
otherNonCashItems -11778000.00
freeCashFlow -14964000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -307000.00
changeToLiabilities 2667000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings -190000.00
totalCashFromFinancingActivities -2690000.00
changeToOperatingActivities -365000.00
netIncome 11685000.00
changeInCash -14802000.00
beginPeriodCashFlow 39410000.00
endPeriodCashFlow 24608000.00
totalCashFromOperatingActivities -11805000.00
depreciation 747000.00
changeToInventory -1031000.00
changeToAccountReceivables -9016000.00
otherCashflowsFromFinancingActivities -2690000.00
changeToNetincome -25890000.00
capitalExpenditures 307000
changeInWorkingCapital 1653000.00
stockBasedCompensation 2489000.00
otherNonCashItems -17197000.00
freeCashFlow -12112000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -7495000.00
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings 10231000.00
totalCashFromFinancingActivities 12433000.00
changeToOperatingActivities 96000.00
netIncome -30445000.00
changeInCash 1126000.00
beginPeriodCashFlow 38284000.00
endPeriodCashFlow 39410000.00
totalCashFromOperatingActivities -11307000.00
depreciation 750000.00
changeToInventory -753000.00
changeToAccountReceivables -382000.00
otherCashflowsFromFinancingActivities 12689000.00
changeToNetincome 19105000.00
capitalExpenditures 307000
changeInWorkingCapital -717000.00
stockBasedCompensation 2309000.00
otherNonCashItems 4129000.00
freeCashFlow -11307000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 0.00
changeToLiabilities 1848000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings 10231000.00
totalCashFromFinancingActivities 26858000.00
changeToOperatingActivities 179000.00
netIncome -40298000.00
changeInCash 20544000.00
beginPeriodCashFlow 17740000.00
endPeriodCashFlow 38284000.00
totalCashFromOperatingActivities -6314000.00
depreciation 320000.00
changeToInventory -753000.00
changeToAccountReceivables -382000.00
salePurchaseOfStock 26953000.00
otherCashflowsFromFinancingActivities 3517000.00
changeToNetincome 31637000.00
capitalExpenditures 307000
changeInWorkingCapital 2027000.00
stockBasedCompensation 2633000.00
otherNonCashItems 27626000.00
freeCashFlow -6314000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 314000.00
changeToLiabilities -1884000.00
totalCashflowsFromInvestingActivities 314000.00
netBorrowings 10231000.00
totalCashFromFinancingActivities 25366000.00
changeToOperatingActivities -738000.00
netIncome -7325000.00
changeInCash 17740000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 17740000.00
totalCashFromOperatingActivities -7940000.00
depreciation 111000.00
otherCashflowsFromFinancingActivities 25366000.00
changeToNetincome 1896000.00
capitalExpenditures 479000
changeInWorkingCapital -2622000.00
stockBasedCompensation 1209000.00
otherNonCashItems 687000.00
freeCashFlow -7461000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -81000.00
changeToLiabilities 355000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings 10231000.00
totalCashFromFinancingActivities 3027000.00
changeToOperatingActivities 1930000.00
netIncome -10315000.00
changeInCash 0.00
totalCashFromOperatingActivities -2946000.00
depreciation 123000.00
otherCashflowsFromFinancingActivities 3027000.00
changeToNetincome 4961000.00
capitalExpenditures 81000
changeInWorkingCapital 2285000.00
stockBasedCompensation 1052000.00
otherNonCashItems 3909000.00
freeCashFlow -3027000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -1356000.00
changeToLiabilities -10923000.00
totalCashflowsFromInvestingActivities -1356000.00
totalCashFromFinancingActivities 26052000.00
changeToOperatingActivities -930000.00
netIncome -10582000.00
changeInCash 0.00
totalCashFromOperatingActivities -24696000.00
depreciation 123000.00
otherCashflowsFromFinancingActivities 26052000.00
changeToNetincome -2384000.00
capitalExpenditures 1356000
changeInWorkingCapital -11853000.00
stockBasedCompensation 1675000.00
otherNonCashItems -4059000.00
freeCashFlow -26052000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -361000.00
changeToLiabilities 3459000.00
totalCashflowsFromInvestingActivities -361000.00
totalCashFromFinancingActivities 14823000.00
changeToOperatingActivities -145000.00
netIncome -4335000.00
changeInCash 0.00
totalCashFromOperatingActivities -14462000.00
depreciation 123000.00
otherCashflowsFromFinancingActivities 14823000.00
changeToNetincome -13564000.00
capitalExpenditures 361000
changeInWorkingCapital 3314000.00
stockBasedCompensation 1527000.00
otherNonCashItems -15091000.00
freeCashFlow -14823000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3452000.00
totalCashFromFinancingActivities 14155000.00
netIncome -16681000.00
totalCashFromOperatingActivities -12903000.00
depreciation 123000.00
otherCashflowsFromFinancingActivities 14155000.00
capitalExpenditures 1252000
changeInWorkingCapital 982000.00
stockBasedCompensation 1204000.00
otherNonCashItems 1469000.00
freeCashFlow -14155000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -2826000.00
totalCashflowsFromInvestingActivities -340000.00
totalCashFromFinancingActivities 15925000.00
changeToOperatingActivities 790000.00
netIncome -19092000.00
totalCashFromOperatingActivities -15585000.00
depreciation 161000.00
otherCashflowsFromFinancingActivities 15925000.00
changeToNetincome 5382000.00
capitalExpenditures 340000
changeInWorkingCapital -2036000.00
stockBasedCompensation 1268000.00
otherNonCashItems 4114000.00
freeCashFlow -15925000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -20000.00
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -2244000.00
totalCashFromFinancingActivities 17181000.00
changeToOperatingActivities 1435000.00
netIncome -58795000.00
changeInCash -10632000.00
beginPeriodCashFlow 15891000.00
endPeriodCashFlow 5259000.00
totalCashFromOperatingActivities -27793000.00
issuanceOfCapitalStock 20399000.00
depreciation 2162000.00
changeToInventory -280000.00
changeToAccountReceivables 207000.00
otherCashflowsFromFinancingActivities -974000.00
changeToNetincome 28778000.00
capitalExpenditures 20000
changeInWorkingCapital 62000.00
stockBasedCompensation 1401000.00
otherNonCashItems 27377000.00
freeCashFlow -27813000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 9000.00
changeToLiabilities -1486000.00
totalCashflowsFromInvestingActivities -194000.00
netBorrowings -2244000.00
totalCashFromFinancingActivities 35013000.00
changeToOperatingActivities 921000.00
netIncome -19769000.00
changeInCash -14451000.00
beginPeriodCashFlow 30342000.00
endPeriodCashFlow 15891000.00
totalCashFromOperatingActivities -49270000.00
issuanceOfCapitalStock 30824000.00
depreciation 2816000.00
changeToInventory -2024000.00
changeToAccountReceivables -491000.00
otherCashflowsFromFinancingActivities 4189000.00
changeToNetincome -29237000.00
capitalExpenditures 203000
changeInWorkingCapital -3080000.00
stockBasedCompensation 4789000.00
otherNonCashItems -32415000.00
freeCashFlow -49473000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -639000.00
changeToLiabilities 4613000.00
totalCashflowsFromInvestingActivities -639000.00
netBorrowings 10041000.00
totalCashFromFinancingActivities 57299000.00
changeToOperatingActivities -951000.00
netIncome -76100000.00
changeInCash 12602000.00
beginPeriodCashFlow 17740000.00
endPeriodCashFlow 30342000.00
totalCashFromOperatingActivities -44058000.00
issuanceOfCapitalStock 45010000.00
depreciation 2554000.00
changeToInventory -2978000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock 25756000.00
otherCashflowsFromFinancingActivities 12289000.00
changeToNetincome 28855000.00
capitalExpenditures 639000
changeReceivables -51000.00
cashFlowsOtherOperating -951000.00
cashAndCashEquivalentsChanges 12602000.00
changeInWorkingCapital 633000.00
stockBasedCompensation 9341000.00
otherNonCashItems 2780000.00
freeCashFlow -44697000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -1484000.00
changeToLiabilities -8993000.00
totalCashflowsFromInvestingActivities -1484000.00
netBorrowings 10041000.00
totalCashFromFinancingActivities 69268000.00
changeToOperatingActivities 117000.00
netIncome -32557000.00
changeInCash 17740000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 17740000.00
totalCashFromOperatingActivities -50044000.00
depreciation 480000.00
changeToInventory -2978000.00
changeToAccountReceivables -51000.00
otherCashflowsFromFinancingActivities 69268000.00
changeToNetincome -9091000.00
capitalExpenditures 1484000
changeInWorkingCapital -8876000.00
stockBasedCompensation 5463000.00
otherNonCashItems -14554000.00
freeCashFlow -51528000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -3452000.00
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities -3452000.00
netBorrowings 10041000.00
totalCashFromFinancingActivities 63203000.00
changeToOperatingActivities -46000.00
netIncome -73667000.00
changeInCash 17740000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -59751000.00
depreciation 396000.00
changeToInventory -2978000.00
changeToAccountReceivables -51000.00
otherCashflowsFromFinancingActivities 63203000.00
changeToNetincome 13073000.00
capitalExpenditures 3452000
changeInWorkingCapital 447000.00
stockBasedCompensation 4574000.00
otherNonCashItems 8499000.00
freeCashFlow -63203000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1287000.00
changeToLiabilities 2617000.00
totalCashflowsFromInvestingActivities -1287000.00
netBorrowings 10041000.00
totalCashFromFinancingActivities 44559000.00
changeToOperatingActivities -1894000.00
netIncome -61084000.00
changeInCash 17740000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -43272000.00
depreciation 72000.00
changeToInventory -2978000.00
changeToAccountReceivables -51000.00
otherCashflowsFromFinancingActivities 44559000.00
changeToNetincome 17017000.00
capitalExpenditures 1287000
changeInWorkingCapital 723000.00
stockBasedCompensation 3412000.00
otherNonCashItems 13605000.00
freeCashFlow -44559000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
researchDevelopment 1901000.00
incomeBeforeTax -1776000.00
netIncome -1934000.00
sellingGeneralAdministrative 3639000.00
grossProfit -43000.00
reconciledDepreciation 131000.00
ebit -1907000.00
ebitda -1776000.00
depreciationAndAmortization 131000.00
operatingIncome -1776000.00
otherOperatingExpenses 86000.00
incomeTaxExpense 3676000.00
totalRevenue 0.00
totalOperatingExpenses 43000.00
costOfRevenue 43000.00
totalOtherIncomeExpenseNet 3649000.00
netIncomeFromContinuingOps -1891000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
researchDevelopment 1779000.00
incomeBeforeTax -7301000.00
netIncome -7375000.00
sellingGeneralAdministrative 2254000.00
grossProfit -74000.00
reconciledDepreciation 1000.00
ebit -1021000.00
ebitda -1020000.00
depreciationAndAmortization 1000.00
operatingIncome -7045000.00
otherOperatingExpenses 4033000.00
incomeTaxExpense 3086000.00
totalRevenue 30000.00
totalOperatingExpenses 4033000.00
costOfRevenue 104000.00
totalOtherIncomeExpenseNet -3268000.00
discontinuedOperations -74000.00
netIncomeFromContinuingOps -7301000.00
netIncomeApplicableToCommonShares -7375000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 2917000.00
incomeBeforeTax -7386000.00
netIncome 11404000.00
sellingGeneralAdministrative 1771000.00
grossProfit -419000.00
reconciledDepreciation 3000.00
ebit -4688000.00
ebitda -4685000.00
depreciationAndAmortization 3000.00
operatingIncome -4688000.00
otherOperatingExpenses 4688000.00
interestExpense 16298000.00
incomeTaxExpense 206000.00
totalRevenue -14000.00
totalOperatingExpenses 4688000.00
costOfRevenue 405000.00
totalOtherIncomeExpenseNet -2698000.00
discontinuedOperations -74000.00
netIncomeFromContinuingOps -7386000.00
netIncomeApplicableToCommonShares -7375000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 1038000.00
incomeBeforeTax -9249000.00
netIncome -9249000.00
sellingGeneralAdministrative 2092000.00
grossProfit -4482000.00
reconciledDepreciation 105000.00
ebit -8600000.00
ebitda -6689000.00
depreciationAndAmortization 1911000.00
operatingIncome -8600000.00
otherOperatingExpenses 7987000.00
interestExpense 921000.00
incomeTaxExpense 1574000.00
totalRevenue 310000.00
totalOperatingExpenses 3195000.00
costOfRevenue 4792000.00
totalOtherIncomeExpenseNet -649000.00
discontinuedOperations -74000.00
netIncomeFromContinuingOps -9250000.00
netIncomeApplicableToCommonShares -9250000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 645000.00
incomeBeforeTax -29205000.00
netIncome -29205000.00
sellingGeneralAdministrative 3808000.00
grossProfit -970000.00
reconciledDepreciation 683000.00
ebit 16562000.00
ebitda 17245000.00
depreciationAndAmortization 683000.00
operatingIncome 16562000.00
otherOperatingExpenses 6305000.00
interestExpense 45258000.00
incomeTaxExpense 509000.00
totalRevenue 238000.00
totalOperatingExpenses 5097000.00
costOfRevenue 1208000.00
totalOtherIncomeExpenseNet -45767000.00
discontinuedOperations -74000.00
netIncomeFromContinuingOps -29205000.00
netIncomeApplicableToCommonShares -29205000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 912000.00
incomeBeforeTax -7531000.00
netIncome -7531000.00
sellingGeneralAdministrative 4029000.00
grossProfit -61000.00
reconciledDepreciation 687000.00
ebit -6972000.00
ebitda -3633000.00
depreciationAndAmortization 3339000.00
operatingIncome -6972000.00
otherOperatingExpenses 5946000.00
interestExpense 2652000.00
incomeTaxExpense 559000.00
totalRevenue 300000.00
totalOperatingExpenses 5585000.00
costOfRevenue 361000.00
totalOtherIncomeExpenseNet -559000.00
netIncomeFromContinuingOps -7531000.00
netIncomeApplicableToCommonShares -7531000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 1293000.00
incomeBeforeTax -12809000.00
netIncome -12809000.00
sellingGeneralAdministrative 14190000.00
grossProfit -226000.00
reconciledDepreciation 687000.00
ebit -12545000.00
ebitda -19474000.00
depreciationAndAmortization -6929000.00
operatingIncome -12545000.00
otherOperatingExpenses 16775000.00
interestExpense 7616000.00
incomeTaxExpense 264000.00
totalRevenue 422000.00
totalOperatingExpenses 16127000.00
costOfRevenue 648000.00
totalOtherIncomeExpenseNet -264000.00
netIncomeFromContinuingOps -12809000.00
netIncomeApplicableToCommonShares -12809000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 502000.00
incomeBeforeTax 29434000.00
netIncome 29434000.00
sellingGeneralAdministrative 11540000.00
grossProfit -176000.00
reconciledDepreciation 689000.00
ebit -12861000.00
ebitda -12217000.00
depreciationAndAmortization 644000.00
operatingIncome 30012000.00
otherOperatingExpenses 13262000.00
interestExpense 579000.00
netInterestIncome -579000.00
incomeTaxExpense -2893000.00
totalRevenue 400000.00
totalOperatingExpenses 12686000.00
costOfRevenue 576000.00
totalOtherIncomeExpenseNet 42875000.00
netIncomeFromContinuingOps 29434000.00
netIncomeApplicableToCommonShares 31856000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 658000.00
incomeBeforeTax -16962000.00
netIncome -16962000.00
sellingGeneralAdministrative 11074000.00
grossProfit -181000.00
reconciledDepreciation 690000.00
ebit -8734000.00
ebitda -8044000.00
depreciationAndAmortization 690000.00
operatingIncome -16380000.00
otherOperatingExpenses 12838000.00
incomeTaxExpense 3823000.00
totalRevenue 281000.00
totalOperatingExpenses 12376000.00
costOfRevenue 462000.00
totalOtherIncomeExpenseNet -4405000.00
netIncomeFromContinuingOps -16962000.00
netIncomeApplicableToCommonShares -16962000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 857000.00
incomeBeforeTax -15329000.00
netIncome -15329000.00
sellingGeneralAdministrative 10608000.00
grossProfit -385000.00
reconciledDepreciation 707000.00
ebit -8672000.00
ebitda -7965000.00
depreciationAndAmortization 707000.00
nonOperatingIncomeNetOther -987000.00
operatingIncome -16316000.00
otherOperatingExpenses 12695000.00
incomeTaxExpense 3822000.00
totalRevenue 201000.00
totalOperatingExpenses 12109000.00
costOfRevenue 586000.00
totalOtherIncomeExpenseNet -2835000.00
netIncomeFromContinuingOps -15329000.00
netIncomeApplicableToCommonShares -15329000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 1108000.00
incomeBeforeTax -16912000.00
netIncome -16912000.00
sellingGeneralAdministrative 13947000.00
grossProfit -623000.00
reconciledDepreciation 730000.00
ebit -14463000.00
ebitda -13733000.00
depreciationAndAmortization 730000.00
nonOperatingIncomeNetOther -590000.00
operatingIncome -16322000.00
otherOperatingExpenses 14661000.00
interestExpense 590000.00
netInterestIncome -590000.00
incomeTaxExpense 590000.00
totalRevenue 198000.00
totalOperatingExpenses 13840000.00
costOfRevenue 821000.00
totalOtherIncomeExpenseNet -1859000.00
netIncomeFromContinuingOps -16912000.00
netIncomeApplicableToCommonShares -16912000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 3198000.00
incomeBeforeTax -17042000.00
netIncome -17042000.00
sellingGeneralAdministrative 8046000.00
sellingAndMarketingExpenses 2263000.00
grossProfit -466000.00
reconciledDepreciation 737000.00
ebit -31687000.00
ebitda -30950000.00
depreciationAndAmortization 737000.00
operatingIncome -16481000.00
otherOperatingExpenses 14693000.00
interestExpense 1359000.00
incomeTaxExpense -15711000.00
totalRevenue 76000.00
totalOperatingExpenses 14151000.00
costOfRevenue 542000.00
totalOtherIncomeExpenseNet -1066000.00
netIncomeFromContinuingOps -17042000.00
netIncomeApplicableToCommonShares -17042000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 1469000.00
incomeBeforeTax 11685000.00
netIncome 11685000.00
sellingGeneralAdministrative 13763000.00
grossProfit -472000.00
reconciledDepreciation 747000.00
ebit -44956000.00
ebitda -44209000.00
depreciationAndAmortization 747000.00
operatingIncome 12262000.00
otherOperatingExpenses 16415000.00
incomeTaxExpense -28609000.00
totalRevenue 68000.00
totalOperatingExpenses 15875000.00
costOfRevenue 540000.00
totalOtherIncomeExpenseNet 28032000.00
netIncomeFromContinuingOps 11685000.00
netIncomeApplicableToCommonShares 11685000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 1350000.00
incomeBeforeTax -30445000.00
netIncome -30445000.00
sellingGeneralAdministrative 11217000.00
grossProfit -301000.00
reconciledDepreciation 750000.00
ebit 3208000.00
ebitda 3958000.00
depreciationAndAmortization 750000.00
operatingIncome -30232000.00
otherOperatingExpenses 13861000.00
incomeTaxExpense 16720000.00
totalRevenue 349000.00
totalOperatingExpenses 13211000.00
costOfRevenue 650000.00
totalOtherIncomeExpenseNet -16933000.00
netIncomeFromContinuingOps -30445000.00
netIncomeApplicableToCommonShares -30445000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 3070000.00
incomeBeforeTax -40298000.00
netIncome -40298000.00
sellingGeneralAdministrative 8046000.00
grossProfit 0.00
reconciledDepreciation 320000.00
ebit 17673000.00
ebitda 17993000.00
depreciationAndAmortization 320000.00
operatingIncome -40335000.00
otherOperatingExpenses 11331000.00
incomeTaxExpense 29004000.00
totalRevenue 0.00
totalOperatingExpenses 11331000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -28967000.00
netIncomeFromContinuingOps -40298000.00
netIncomeApplicableToCommonShares -40298000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 1483000.00
incomeBeforeTax -7325000.00
netIncome -7325000.00
sellingGeneralAdministrative 5203000.00
reconciledDepreciation 111000.00
ebit -5999000.00
ebitda -5888000.00
depreciationAndAmortization 111000.00
operatingIncome -7373000.00
otherOperatingExpenses 6686000.00
incomeTaxExpense 687000.00
totalRevenue 0.00
totalOperatingExpenses 6686000.00
totalOtherIncomeExpenseNet -639000.00
netIncomeFromContinuingOps -7325000.00
netIncomeApplicableToCommonShares -7325000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1845000.00
incomeBeforeTax -10315000.00
netIncome -10315000.00
sellingGeneralAdministrative 4524000.00
reconciledDepreciation 123000.00
ebit -2460000.00
ebitda -2337000.00
depreciationAndAmortization 123000.00
operatingIncome -10278000.00
otherOperatingExpenses 6369000.00
incomeTaxExpense 3909000.00
totalRevenue 0.00
totalOperatingExpenses 6369000.00
totalOtherIncomeExpenseNet -3946000.00
netIncomeFromContinuingOps -10315000.00
netIncomeApplicableToCommonShares -10315000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 7180000.00
incomeBeforeTax -10582000.00
netIncome -10582000.00
sellingGeneralAdministrative 7449000.00
grossProfit 0.00
reconciledDepreciation 123000.00
ebit -18688000.00
ebitda -18565000.00
depreciationAndAmortization 123000.00
operatingIncome -10570000.00
otherOperatingExpenses 14629000.00
incomeTaxExpense -4059000.00
totalRevenue 0.00
totalOperatingExpenses 14629000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4047000.00
netIncomeFromContinuingOps -10582000.00
netIncomeApplicableToCommonShares -10582000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 9554000.00
incomeBeforeTax -4335000.00
netIncome -4335000.00
sellingGeneralAdministrative 9835000.00
grossProfit 0.00
reconciledDepreciation 123000.00
ebit -34480000.00
ebitda -34357000.00
depreciationAndAmortization 123000.00
operatingIncome -4298000.00
otherOperatingExpenses 19389000.00
incomeTaxExpense -15091000.00
totalRevenue 0.00
totalOperatingExpenses 19389000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15054000.00
netIncomeFromContinuingOps -4335000.00
netIncomeApplicableToCommonShares -4335000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 9919000.00
incomeBeforeTax -16681000.00
netIncome -16681000.00
sellingGeneralAdministrative 5283000.00
reconciledDepreciation 123000.00
ebit -13856000.00
ebitda -13733000.00
depreciationAndAmortization 123000.00
operatingIncome -16671000.00
otherOperatingExpenses 15202000.00
incomeTaxExpense 1346000.00
totalOperatingExpenses 15202000.00
totalOtherIncomeExpenseNet -1479000.00
netIncomeApplicableToCommonShares -16681000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 9838000.00
incomeBeforeTax -19092000.00
netIncome -19092000.00
sellingGeneralAdministrative 5107000.00
reconciledDepreciation 161000.00
ebit -10991000.00
ebitda -10830000.00
depreciationAndAmortization 161000.00
operatingIncome -19060000.00
otherOperatingExpenses 14945000.00
incomeTaxExpense 3954000.00
totalOperatingExpenses 14945000.00
totalOtherIncomeExpenseNet -4147000.00
netIncomeFromContinuingOps -19092000.00
netIncomeApplicableToCommonShares -19092000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 3887000.00
incomeBeforeTax -58795000.00
netIncome -58795000.00
sellingGeneralAdministrative 14713000.00
sellingAndMarketingExpenses 9406000.00
grossProfit -5740000.00
reconciledDepreciation 2162000.00
ebit -56813000.00
ebitda -12676000.00
depreciationAndAmortization 44137000.00
operatingIncome -56813000.00
otherOperatingExpenses 37012000.00
interestExpense 21070000.00
incomeTaxExpense 23052000.00
totalRevenue 1269000.00
totalOperatingExpenses 30003000.00
costOfRevenue 7009000.00
totalOtherIncomeExpenseNet -1982000.00
netIncomeFromContinuingOps -58795000.00
netIncomeApplicableToCommonShares -58795000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 3125000.00
incomeBeforeTax -19769000.00
netIncome -19769000.00
sellingGeneralAdministrative 45310000.00
grossProfit -1365000.00
reconciledDepreciation 2816000.00
ebit -19006000.00
ebitda -48260000.00
depreciationAndAmortization -29254000.00
operatingIncome -19006000.00
otherOperatingExpenses 53456000.00
interestExpense 2303000.00
netInterestIncome -2303000.00
incomeTaxExpense 3843000.00
totalRevenue 1080000.00
totalOperatingExpenses 51011000.00
costOfRevenue 2445000.00
totalOtherIncomeExpenseNet -763000.00
netIncomeFromContinuingOps -19769000.00
netIncomeApplicableToCommonShares -17347000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 9087000.00
incomeBeforeTax -76100000.00
netIncome -76100000.00
sellingGeneralAdministrative 43335000.00
grossProfit -1239000.00
reconciledDepreciation 2554000.00
ebit -74786000.00
ebitda -53208000.00
depreciationAndAmortization 21578000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -74786000.00
otherOperatingExpenses 56300000.00
interestExpense 1359000.00
netInterestIncome -1359000.00
incomeTaxExpense 1404000.00
totalRevenue 493000.00
totalOperatingExpenses 54568000.00
costOfRevenue 1732000.00
totalOtherIncomeExpenseNet -1314000.00
netIncomeFromContinuingOps -76100000.00
netIncomeApplicableToCommonShares -76100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 20061000.00
incomeBeforeTax -32557000.00
netIncome -18003000.00
sellingGeneralAdministrative 27012000.00
reconciledDepreciation 480000.00
ebit -32519000.00
ebitda -61147000.00
depreciationAndAmortization -28628000.00
operatingIncome -32519000.00
otherOperatingExpenses 47073000.00
interestExpense 0.00
incomeTaxExpense -14554000.00
totalRevenue 0.00
totalOperatingExpenses 47073000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps -32557000.00
netIncomeApplicableToCommonShares -32557000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 35583000.00
incomeBeforeTax -73667000.00
netIncome -73667000.00
sellingGeneralAdministrative 29453000.00
reconciledDepreciation 396000.00
ebit -56537000.00
ebitda -56141000.00
depreciationAndAmortization 396000.00
operatingIncome -73535000.00
otherOperatingExpenses 65036000.00
interestExpense 0.00
incomeTaxExpense -132000.00
totalRevenue 0.00
totalOperatingExpenses 65036000.00
totalOtherIncomeExpenseNet -8631000.00
netIncomeFromContinuingOps -73667000.00
netIncomeApplicableToCommonShares -73667000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 28635000.00
incomeBeforeTax -61084000.00
netIncome -61084000.00
sellingGeneralAdministrative 19626000.00
reconciledDepreciation 72000.00
ebit -35422000.00
ebitda -35350000.00
depreciationAndAmortization 72000.00
operatingIncome -61100000.00
otherOperatingExpenses 48261000.00
interestExpense 0.00
incomeTaxExpense 12839000.00
totalRevenue 0.00
totalOperatingExpenses 48261000.00
totalOtherIncomeExpenseNet -12823000.00
netIncomeFromContinuingOps -61084000.00
netIncomeApplicableToCommonShares -61084000.00
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