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Catabasis Pharmaceuticals, Inc. участвует в открытии, разработке и коммерциализации новых терапевтических средств. Его ведущим продуктом-кандидатом является edasalonexent, который предназначен для лечения мышечной дистрофии Дюшенна. Компания была основана Майклом Р. Джирусеком, Джилл К. Милн и Стивеном Э. Шоелсоном 26 июня 2008 года, ее штаб-квартира находится в Бостоне, штат Массачусетс.

General
Code CATB
Type Common Stock
Name Catabasis Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04635X1028
PrimaryTicker CATB.US
CUSIP 14875P206
CIK 1454789
EmployerIdNumber 26-3687168
FiscalYearEnd December
IPODate 2015-06-25
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-10
Address 100 High Street, Boston, MA, United States, 02110
Listings
0
Code 209A
Exchange F
Name Catabasis Pharmaceuticals Inc
Phone 617 349 1971
WebURL http://www.catabasis.com
FullTimeEmployees 20
UpdatedAt 2022-01-09
Highlights
MarketCapitalization 109523792
MarketCapitalizationMln 109.5238
EBITDA -24826000
PEGRatio 0
WallStreetTargetPrice 23
BookValue 2.895
DividendYield 0
EarningsShare -54.394
EPSEstimateCurrentYear -33.61
EPSEstimateNextYear -3.04
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2032
ReturnOnEquityTTM -2.1026
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -54.394
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.51M
2019-09-30
-6.61M
2019-12-31
-7.95M
2020-03-31
-9.51M
2020-06-30
-10.86M
2020-09-30
-8.98M
2020-12-31
-170.08M
2021-03-31
-7.47M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-6.67M
2019-09-30
-6.74M
2019-12-31
-8.04M
2020-03-31
-9.55M
2020-06-30
-10.86M
2020-09-30
-8.98M
2020-12-31
159.14M
2021-03-31
-7.49M
2021-06-30

Earnings / History / epsActual

-3.36
2019-09-30
-3.3
2019-12-31
-3
2020-03-31
-3.18
2020-06-30
-3.36
2020-09-30
-2.64
2020-12-31
-45.6
2021-03-31
-5.34
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.8877
EnterpriseValue 78694672
EnterpriseValueRevenue 0
EnterpriseValueEbitda 1.1917
SharesStats
SharesOutstanding 12824800
SharesFloat 7303468
PercentInsiders 0.034
PercentInstitutions 55.084
Technicals
Beta 1.6632
52WeekHigh 0
52WeekLow 0
50DayMA 8.2286
200DayMA 3.7395
SharesShort 578303
SharesShortPriorMonth 577619
ShortRatio 0.87
ShortPercent 0.0078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 140945000.00
otherCurrentAssets 532000.00
totalLiab 4046000.00
totalStockholderEquity 136899000.00
otherCurrentLiab 655000.00
commonStock 77000.00
retainedEarnings -438447000.00
otherAssets 176000.00
cash 139520000.00
totalCurrentLiabilities 3988000.00
netDebt -138865000.00
shortTermDebt 655000.00
shortLongTermDebtTotal 655000.00
otherStockholderEquity 136822000.00
propertyPlantEquipment 717000.00
totalCurrentAssets 140052000.00
netTangibleAssets 37129000.00
shortTermInvestments 0.00
accountsPayable 619000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 99770000.00
retainedEarningsTotalEquity -438447000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 893000.00
capitalLeaseObligations 713000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 58000.00
capitalSurpluse 475499000.00
liabilitiesAndStockholdersEquity 140945000.00
cashAndShortTermInvestments 139520000.00
propertyPlantAndEquipmentGross 717000.00
netWorkingCapital 136064000.00
netInvestedCapital 37129000.00
commonStockSharesOutstanding 3730029.33
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 148740000.00
otherCurrentAssets 764000.00
totalLiab 249885000.00
totalStockholderEquity -101145000.00
deferredLongTermLiab 4369000.00
otherCurrentLiab 652000.00
commonStock 23000.00
retainedEarnings -430981000.00
otherLiab 4369000.00
otherAssets 182000.00
cash 146920000.00
totalCurrentLiabilities 4406000.00
netDebt -146039000.00
shortTermDebt 652000.00
shortLongTermDebtTotal 881000.00
otherStockholderEquity 329813000.00
propertyPlantEquipment 874000.00
totalCurrentAssets 147684000.00
netTangibleAssets 139736000.00
shortTermInvestments 20000000.00
accountsPayable 3754000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -430981000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 1056000.00
capitalLeaseObligations 881000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 245479000.00
warrants 240881000.00
capitalSurpluse 329813000.00
liabilitiesAndStockholdersEquity 148740000.00
cashAndShortTermInvestments 146920000.00
propertyPlantAndEquipmentGross 874000.00
netWorkingCapital 143278000.00
netInvestedCapital -101145000.00
commonStockSharesOutstanding 3730029.33
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 47456000.00
otherCurrentAssets 1395000.00
totalLiab 6787000.00
totalStockholderEquity 40669000.00
otherCurrentLiab 649000.00
commonStock 20000.00
retainedEarnings -260897000.00
otherAssets 165000.00
cash 24930000.00
totalCurrentLiabilities 6390000.00
netDebt -23884000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 1046000.00
otherStockholderEquity 301546000.00
propertyPlantEquipment 966000.00
totalCurrentAssets 46325000.00
netTangibleAssets 40669000.00
shortTermInvestments 20000000.00
accountsPayable 1544000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -260897000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 1131000.00
capitalLeaseObligations 1046000.00
nonCurrentLiabilitiesOther 397000.00
nonCurrentLiabilitiesTotal 397000.00
capitalSurpluse 301546000.00
liabilitiesAndStockholdersEquity 47456000.00
cashAndShortTermInvestments 44930000.00
propertyPlantAndEquipmentGross 966000.00
netWorkingCapital 39935000.00
netInvestedCapital 40669000.00
commonStockSharesOutstanding 3237477.67
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 56850000.00
otherCurrentAssets 2656000.00
totalLiab 7539000.00
totalStockholderEquity 49311000.00
otherCurrentLiab 648000.00
commonStock 20000.00
retainedEarnings -251919000.00
otherAssets 160000.00
cash 52856000.00
totalCurrentLiabilities 6980000.00
netDebt -51649000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 1207000.00
otherStockholderEquity 301210000.00
propertyPlantEquipment 1178000.00
totalCurrentAssets 55512000.00
netTangibleAssets 49311000.00
shortTermInvestments 0.00
accountsPayable 6332000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -251919000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 1338000.00
capitalLeaseObligations 1207000.00
nonCurrentLiabilitiesOther 559000.00
nonCurrentLiabilitiesTotal 559000.00
capitalSurpluse 301210000.00
liabilitiesAndStockholdersEquity 56850000.00
cashAndShortTermInvestments 52856000.00
propertyPlantAndEquipmentGross 1178000.00
netWorkingCapital 48532000.00
netInvestedCapital 49311000.00
commonStockSharesOutstanding 3237477.67
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 57087000.00
otherCurrentAssets 1712000.00
totalLiab 6227000.00
totalStockholderEquity 50860000.00
otherCurrentLiab 645000.00
commonStock 19000.00
retainedEarnings -241057000.00
otherAssets 163000.00
cash 51885000.00
totalCurrentLiabilities 5509000.00
netDebt -50522000.00
shortLongTermDebtTotal 1363000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 1326000.00
totalCurrentAssets 55598000.00
netTangibleAssets 50860000.00
shortTermInvestments 2001000.00
accountsPayable 4864000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -241057000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 1489000.00
capitalLeaseObligations 1363000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 718000.00
capitalSurpluse 291897000.00
liabilitiesAndStockholdersEquity 57087000.00
cashAndShortTermInvestments 53886000.00
propertyPlantAndEquipmentGross 1326000.00
netWorkingCapital 50089000.00
netInvestedCapital 50860000.00
commonStockSharesOutstanding 17967495.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 59176000.00
otherCurrentAssets 2037000.00
totalLiab 5465000.00
totalStockholderEquity 53711000.00
otherCurrentLiab 879000.00
commonStock 18000.00
retainedEarnings -231549000.00
otherAssets 237000.00
cash 13344000.00
totalCurrentLiabilities 4590000.00
netDebt -11590000.00
shortLongTermDebtTotal 1754000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 1799000.00
totalCurrentAssets 57140000.00
netTangibleAssets 53711000.00
shortTermInvestments 41759000.00
accountsPayable 3711000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -231549000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 2036000.00
capitalLeaseObligations 1754000.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 875000.00
capitalSurpluse 285257000.00
liabilitiesAndStockholdersEquity 59176000.00
cashAndShortTermInvestments 55103000.00
propertyPlantAndEquipmentGross 1799000.00
netWorkingCapital 52550000.00
netInvestedCapital 53711000.00
commonStockSharesOutstanding 15898664.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 41780000.00
otherCurrentAssets 2714000.00
totalLiab 6060000.00
totalStockholderEquity 35720000.00
otherCurrentLiab 1225000.00
commonStock 12000.00
retainedEarnings -223597000.00
otherAssets 473000.00
cash 9899000.00
totalCurrentLiabilities 5032000.00
netDebt -7646000.00
shortLongTermDebtTotal 2253000.00
propertyPlantEquipment 2349000.00
totalCurrentAssets 38958000.00
netTangibleAssets 35720000.00
shortTermInvestments 26345000.00
accountsPayable 3807000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -223597000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 2822000.00
capitalLeaseObligations 2253000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 1028000.00
capitalSurpluse 259305000.00
liabilitiesAndStockholdersEquity 41780000.00
cashAndShortTermInvestments 36244000.00
propertyPlantAndEquipmentGross 2349000.00
commonStockSharesOutstanding 15898664.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 43834000.00
otherCurrentAssets 2111000.00
totalLiab 5561000.00
totalStockholderEquity 38273000.00
otherCurrentLiab 929000.00
commonStock 12000.00
retainedEarnings -216987000.00
otherAssets 143000.00
cash 17765000.00
totalCurrentLiabilities 5561000.00
netDebt -16836000.00
shortLongTermDebtTotal 929000.00
propertyPlantEquipment 965000.00
totalCurrentAssets 42726000.00
netTangibleAssets 38273000.00
shortTermInvestments 22850000.00
accountsPayable 4632000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -216987000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 1108000.00
capitalLeaseObligations 929000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 255248000.00
liabilitiesAndStockholdersEquity 43834000.00
cashAndShortTermInvestments 40615000.00
propertyPlantAndEquipmentGross 965000.00
commonStockSharesOutstanding 11624232.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 48529000.00
otherCurrentAssets 880000.00
totalLiab 5168000.00
totalStockholderEquity 43361000.00
otherCurrentLiab 1266000.00
commonStock 12000.00
retainedEarnings -210473000.00
otherAssets 264000.00
cash 9615000.00
totalCurrentLiabilities 5168000.00
netDebt -8349000.00
shortLongTermDebtTotal 1266000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 1274000.00
totalCurrentAssets 46991000.00
netTangibleAssets 43361000.00
shortTermInvestments 36496000.00
accountsPayable 3902000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -210473000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 1538000.00
capitalLeaseObligations 1266000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 253821000.00
liabilitiesAndStockholdersEquity 48529000.00
cashAndShortTermInvestments 46111000.00
propertyPlantAndEquipmentGross 1274000.00
commonStockSharesOutstanding 11505542.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 54497000.00
otherCurrentAssets 985000.00
totalLiab 4628000.00
totalStockholderEquity 49869000.00
otherCurrentLiab 1259000.00
commonStock 11000.00
retainedEarnings -203342000.00
otherAssets 223000.00
cash 11652000.00
totalCurrentLiabilities 4298000.00
netDebt -10063000.00
shortTermDebt 1259000.00
shortLongTermDebt 1259000.00
shortLongTermDebtTotal 1589000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 52649000.00
netTangibleAssets 49869000.00
shortTermInvestments 40012000.00
longTermDebt 330000.00
accountsPayable 3039000.00
accumulatedOtherComprehensiveIncome -321000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -203342000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 1848000.00
capitalLeaseObligations 1589000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 330000.00
capitalSurpluse 253200000.00
liabilitiesAndStockholdersEquity 54497000.00
cashAndShortTermInvestments 51664000.00
propertyPlantAndEquipmentGross 1625000.00
commonStockSharesOutstanding 9686224.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 39169000.00
otherCurrentAssets 1345000.00
totalLiab 4227000.00
totalStockholderEquity 34942000.00
deferredLongTermLiab 9000.00
commonStock 7000.00
retainedEarnings -197304000.00
otherLiab 56000.00
otherAssets 198000.00
cash 15294000.00
totalCurrentLiabilities 4171000.00
netDebt -15294000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 38915000.00
netTangibleAssets 34942000.00
shortTermInvestments 22276000.00
accountsPayable 4171000.00
accumulatedOtherComprehensiveIncome -321000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -197304000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 254000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 56000.00
capitalSurpluse 232243000.00
liabilitiesAndStockholdersEquity 39169000.00
cashAndShortTermInvestments 37570000.00
propertyPlantAndEquipmentGross 56000.00
commonStockSharesOutstanding 9686224.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 44699000.00
intangibleAssets 0.00
otherCurrentAssets 1302000.00
totalLiab 4180000.00
totalStockholderEquity 40519000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 348000.00
commonStock 71000.00
retainedEarnings -191244000.00
otherLiab 55000.00
goodWill 0.00
otherAssets 113000.00
cash 19876000.00
totalCurrentLiabilities 4125000.00
netDebt -19876000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 44541000.00
netTangibleAssets 40519000.00
shortTermInvestments 23363000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 158000.00
nonCurrentLiabilitiesTotal 55000.00
capitalSurpluse 231697000.00
liabilitiesAndStockholdersEquity 44699000.00
cashAndShortTermInvestments 43239000.00
propertyPlantAndEquipmentGross 45000.00
commonStockSharesOutstanding 7103841.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 50847000.00
intangibleAssets 0.00
otherCurrentAssets 752000.00
totalLiab 5035000.00
totalStockholderEquity 45812000.00
deferredLongTermLiab 74000.00
otherCurrentLiab 346000.00
commonStock 71000.00
retainedEarnings -185565000.00
otherLiab 74000.00
goodWill 0.00
otherAssets 113000.00
cash 49931000.00
totalCurrentLiabilities 4961000.00
netDebt -49100000.00
shortTermDebt 831000.00
shortLongTermDebt 831000.00
shortLongTermDebtTotal 831000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 50683000.00
netTangibleAssets 45812000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 164000.00
nonCurrentLiabilitiesTotal 74000.00
capitalSurpluse 231306000.00
liabilitiesAndStockholdersEquity 50847000.00
cashAndShortTermInvestments 49931000.00
propertyPlantAndEquipmentGross 51000.00
commonStockSharesOutstanding 3272877.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 18290000.00
intangibleAssets 0.00
otherCurrentAssets 889000.00
totalLiab 5359000.00
totalStockholderEquity 12931000.00
deferredLongTermLiab 82000.00
otherCurrentLiab 341000.00
commonStock 29000.00
retainedEarnings -179086000.00
otherLiab 82000.00
goodWill 0.00
otherAssets 113000.00
cash 17030000.00
totalCurrentLiabilities 5277000.00
netDebt -15373000.00
shortTermDebt 1657000.00
shortLongTermDebt 1657000.00
shortLongTermDebtTotal 1657000.00
propertyPlantEquipment 258000.00
totalCurrentAssets 17919000.00
netTangibleAssets 12931000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 371000.00
nonCurrentLiabilitiesTotal 82000.00
capitalSurpluse 191988000.00
liabilitiesAndStockholdersEquity 18290000.00
cashAndShortTermInvestments 17030000.00
propertyPlantAndEquipmentGross 258000.00
commonStockSharesOutstanding 2655584.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 17897000.00
intangibleAssets 0.00
otherCurrentAssets 1094000.00
totalLiab 6105000.00
totalStockholderEquity 11792000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 332000.00
commonStock 24000.00
retainedEarnings -171434000.00
otherLiab 89000.00
goodWill 0.00
otherAssets 113000.00
cash 16369000.00
totalCurrentLiabilities 6016000.00
netDebt -13890000.00
shortTermDebt 2479000.00
shortLongTermDebt 2479000.00
shortLongTermDebtTotal 2479000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 17463000.00
netTangibleAssets 11792000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 434000.00
nonCurrentLiabilitiesTotal 89000.00
capitalSurpluse 183202000.00
liabilitiesAndStockholdersEquity 17897000.00
cashAndShortTermInvestments 16369000.00
propertyPlantAndEquipmentGross 321000.00
commonStockSharesOutstanding 2655584.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 23313000.00
intangibleAssets 0.00
otherCurrentAssets 1099000.00
totalLiab 7656000.00
totalStockholderEquity 15657000.00
deferredLongTermLiab 97000.00
otherCurrentLiab 321000.00
commonStock 23000.00
retainedEarnings -165937000.00
otherLiab 97000.00
goodWill 0.00
otherAssets 113000.00
cash 21713000.00
totalCurrentLiabilities 7559000.00
netDebt -18417000.00
shortTermDebt 3296000.00
shortLongTermDebt 3296000.00
shortLongTermDebtTotal 3296000.00
propertyPlantEquipment 388000.00
totalCurrentAssets 22812000.00
netTangibleAssets 15657000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 501000.00
nonCurrentLiabilitiesTotal 97000.00
capitalSurpluse 181571000.00
liabilitiesAndStockholdersEquity 23313000.00
cashAndShortTermInvestments 21713000.00
propertyPlantAndEquipmentGross 388000.00
commonStockSharesOutstanding 2256317.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 30816000.00
intangibleAssets 0.00
otherCurrentAssets 892000.00
totalLiab 9266000.00
totalStockholderEquity 21550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2796000.00
commonStock 22000.00
retainedEarnings -158920000.00
otherLiab 306000.00
goodWill 0.00
otherAssets 113000.00
cash 29369000.00
totalCurrentLiabilities 8129000.00
netDebt -25260000.00
shortTermDebt 3278000.00
shortLongTermDebt 4109000.00
shortLongTermDebtTotal 4109000.00
propertyPlantEquipment 442000.00
totalCurrentAssets 30261000.00
netTangibleAssets 21550000.00
shortTermInvestments 0.00
longTermDebt 831000.00
inventory 0.00
accountsPayable 4851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 555000.00
nonCurrentLiabilitiesOther 1137000.00
nonCurrentLiabilitiesTotal 1137000.00
capitalSurpluse 180448000.00
liabilitiesAndStockholdersEquity 30816000.00
cashAndShortTermInvestments 29369000.00
propertyPlantAndEquipmentGross 442000.00
commonStockSharesOutstanding 2179619.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 33422000.00
intangibleAssets 0.00
otherCurrentAssets 1020000.00
totalLiab 9467000.00
totalStockholderEquity 23955000.00
deferredLongTermLiab 26000.00
otherCurrentLiab 3294000.00
commonStock 20000.00
retainedEarnings -151946000.00
otherLiab 314000.00
goodWill 0.00
otherAssets 113000.00
cash 31795000.00
totalCurrentLiabilities 7496000.00
netDebt -26878000.00
shortTermDebt 3260000.00
shortLongTermDebt 3260000.00
shortLongTermDebtTotal 4917000.00
propertyPlantEquipment 494000.00
totalCurrentAssets 32815000.00
netTangibleAssets 23955000.00
shortTermInvestments 14931000.00
longTermDebt 1657000.00
inventory 0.00
accountsPayable 4236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 607000.00
nonCurrentLiabilitiesOther 1945000.00
nonCurrentLiabilitiesTotal 1971000.00
capitalSurpluse 175881000.00
liabilitiesAndStockholdersEquity 33422000.00
cashAndShortTermInvestments 31795000.00
propertyPlantAndEquipmentGross 494000.00
commonStockSharesOutstanding 1909327.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 40209000.00
intangibleAssets 0.00
otherCurrentAssets 1001000.00
totalLiab 11123000.00
totalStockholderEquity 29086000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 3677000.00
commonStock 19000.00
retainedEarnings -144070000.00
otherLiab 319000.00
goodWill 0.00
otherAssets 113000.00
cash 23596000.00
totalCurrentLiabilities 8325000.00
netDebt -17874000.00
shortTermDebt 3243000.00
shortLongTermDebt 3243000.00
shortLongTermDebtTotal 5722000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 568000.00
totalCurrentAssets 39528000.00
netTangibleAssets 29086000.00
shortTermInvestments 14931000.00
longTermDebt 2479000.00
inventory 0.00
accountsPayable 5082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 681000.00
nonCurrentLiabilitiesOther 2745000.00
nonCurrentLiabilitiesTotal 2798000.00
capitalSurpluse 173141000.00
liabilitiesAndStockholdersEquity 40209000.00
cashAndShortTermInvestments 38527000.00
propertyPlantAndEquipmentGross 568000.00
commonStockSharesOutstanding 1909327.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 48940000.00
intangibleAssets 0.00
otherCurrentAssets 1032000.00
totalLiab 12079000.00
totalStockholderEquity 36861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3595000.00
commonStock 19000.00
retainedEarnings -135292000.00
otherLiab 242000.00
goodWill 0.00
otherAssets 0.00
cash 26464000.00
totalCurrentLiabilities 8541000.00
netDebt -19943000.00
shortTermDebt 3225000.00
shortLongTermDebtTotal 6521000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 48299000.00
netTangibleAssets 36861000.00
shortTermInvestments 20803000.00
longTermDebt 3296000.00
inventory 0.00
accountsPayable 5316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135292000.00
treasuryStock 0.00
nonCurrentAssetsTotal 641000.00
nonCurrentLiabilitiesOther 3538000.00
nonCurrentLiabilitiesTotal 3538000.00
capitalSurpluse 172137000.00
liabilitiesAndStockholdersEquity 48940000.00
cashAndShortTermInvestments 47267000.00
propertyPlantAndEquipmentGross 641000.00
commonStockSharesOutstanding 1551260.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 44560000.00
intangibleAssets 0.00
otherCurrentAssets 912000.00
totalLiab 11746000.00
totalStockholderEquity 32814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2656000.00
commonStock 15000.00
retainedEarnings -126873000.00
otherLiab 215000.00
goodWill 0.00
otherAssets 113000.00
cash 24278000.00
totalCurrentLiabilities 7422000.00
netDebt -16962000.00
shortTermDebt 3207000.00
shortLongTermDebtTotal 7316000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 718000.00
totalCurrentAssets 43729000.00
netTangibleAssets 32814000.00
shortTermInvestments 18539000.00
longTermDebt 4109000.00
inventory 0.00
accountsPayable 4215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 831000.00
nonCurrentLiabilitiesOther 4324000.00
nonCurrentLiabilitiesTotal 4324000.00
capitalSurpluse 159664000.00
liabilitiesAndStockholdersEquity 44560000.00
cashAndShortTermInvestments 42817000.00
propertyPlantAndEquipmentGross 718000.00
commonStockSharesOutstanding 1537396.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 54269000.00
intangibleAssets 0.00
otherCurrentAssets 810000.00
totalLiab 12545000.00
totalStockholderEquity 41724000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 2615000.00
commonStock 15000.00
retainedEarnings -117428000.00
otherLiab 197000.00
goodWill 0.00
otherAssets 113000.00
cash 23818000.00
totalCurrentLiabilities 7431000.00
netDebt -15711000.00
shortTermDebt 3190000.00
shortLongTermDebtTotal 8107000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 770000.00
totalCurrentAssets 53386000.00
netTangibleAssets 41724000.00
shortTermInvestments 28758000.00
longTermDebt 4917000.00
inventory 0.00
accountsPayable 4241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 883000.00
nonCurrentLiabilitiesOther 5101000.00
nonCurrentLiabilitiesTotal 5114000.00
capitalSurpluse 159123000.00
liabilitiesAndStockholdersEquity 54269000.00
cashAndShortTermInvestments 52576000.00
propertyPlantAndEquipmentGross 770000.00
commonStockSharesOutstanding 1533551.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 64223000.00
intangibleAssets 0.00
otherCurrentAssets 804000.00
totalLiab 13730000.00
totalStockholderEquity 50493000.00
deferredLongTermLiab 26000.00
otherCurrentLiab 3278000.00
commonStock 15000.00
retainedEarnings -108010000.00
otherLiab 177000.00
goodWill 0.00
otherAssets 135000.00
cash 62780000.00
totalCurrentLiabilities 7811000.00
netDebt -53833000.00
shortTermDebt 3205000.00
shortLongTermDebt 3173000.00
shortLongTermDebtTotal 8947000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 63584000.00
netTangibleAssets 50493000.00
shortTermInvestments 0.00
longTermDebt 5742000.00
inventory 0.00
accountsPayable 4606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 639000.00
nonCurrentLiabilitiesOther 5893000.00
nonCurrentLiabilitiesTotal 5919000.00
capitalSurpluse 158488000.00
liabilitiesAndStockholdersEquity 64223000.00
cashAndShortTermInvestments 62780000.00
propertyPlantAndEquipmentGross 504000.00
commonStockSharesOutstanding 1529881.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 73657000.00
intangibleAssets 0.00
otherCurrentAssets 591000.00
totalLiab 14113000.00
totalStockholderEquity 59544000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 2437000.00
commonStock 15000.00
retainedEarnings -98404000.00
otherLiab 153000.00
goodWill 0.00
otherAssets 141000.00
cash 72709000.00
totalCurrentLiabilities 7411000.00
netDebt -62969000.00
shortTermDebt 3191000.00
shortLongTermDebtTotal 9740000.00
propertyPlantEquipment 216000.00
totalCurrentAssets 73300000.00
netTangibleAssets 59544000.00
shortTermInvestments 0.00
longTermDebt 6549000.00
inventory 0.00
accountsPayable 4220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 357000.00
longTermDebtTotal 6549000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 6702000.00
capitalSurpluse 157933000.00
liabilitiesAndStockholdersEquity 73657000.00
cashAndShortTermInvestments 72709000.00
propertyPlantAndEquipmentGross 216000.00
commonStockSharesOutstanding 1529779.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 82454000.00
intangibleAssets 0.00
otherCurrentAssets 528000.00
totalLiab 14866000.00
totalStockholderEquity 67588000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 2563000.00
commonStock 15000.00
retainedEarnings -89920000.00
otherLiab 119000.00
goodWill 0.00
otherAssets 148000.00
cash 81548000.00
totalCurrentLiabilities 7395000.00
netDebt -71850000.00
shortTermDebt 2346000.00
shortLongTermDebtTotal 9698000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 82076000.00
netTangibleAssets 67588000.00
shortTermInvestments 0.00
longTermDebt 7352000.00
inventory 0.00
accountsPayable 5049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 378000.00
longTermDebtTotal 7352000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 7471000.00
capitalSurpluse 157493000.00
liabilitiesAndStockholdersEquity 82454000.00
cashAndShortTermInvestments 81548000.00
propertyPlantAndEquipmentGross 230000.00
commonStockSharesOutstanding 99659.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 26725000.00
otherCurrentAssets 551000.00
totalLiab 13238000.00
totalStockholderEquity 13276000.00
otherCurrentLiab 1467000.00
commonStock 1000.00
retainedEarnings -81880000.00
otherLiab 305000.00
otherAssets 1611000.00
cash 24303000.00
totalCurrentLiabilities 4993000.00
netDebt -14647000.00
shortTermDebt 1505000.00
shortLongTermDebtTotal 9656000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 24854000.00
longTermDebt 8151000.00
accountsPayable 2021000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 92477000.00
nonCurrrentAssetsOther 1611000.00
nonCurrentAssetsTotal 1871000.00
nonCurrentLiabilitiesTotal 8245000.00
liabilitiesAndStockholdersEquity 26725000.00
propertyPlantAndEquipmentGross 260000.00
commonStockSharesOutstanding 866535.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 15964000.00
otherCurrentAssets 354000.00
totalLiab 89017000.00
totalStockholderEquity 7093000.00
deferredLongTermLiab 67000.00
otherCurrentLiab 2793000.00
commonStock 1000.00
retainedEarnings -75380000.00
otherLiab 198000.00
otherAssets 654000.00
cash 14668000.00
totalCurrentLiabilities 4234000.00
netDebt -9920000.00
shortTermDebt 309000.00
shortLongTermDebt 309000.00
shortLongTermDebtTotal 4748000.00
propertyPlantEquipment 288000.00
totalCurrentAssets 15022000.00
netTangibleAssets -73053000.00
longTermDebt 4439000.00
accountsPayable 1132000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 80146000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 942000.00
nonCurrentLiabilitiesTotal 84783000.00
liabilitiesAndStockholdersEquity 15964000.00
propertyPlantAndEquipmentGross 288000.00
commonStockSharesOutstanding 866535.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 866535.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 866535.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 866535.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 31002000.00
otherCurrentAssets 107000.00
totalLiab 3040000.00
totalStockholderEquity 27962000.00
otherCurrentLiab 2279000.00
otherLiab 110000.00
otherAssets 113000.00
cash 30474000.00
totalCurrentLiabilities 2930000.00
propertyPlantEquipment 308000.00
accountsPayable 651000.00
preferredStockTotalEquity 80146000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 47456000.00
otherCurrentAssets 1395000.00
totalLiab 6787000.00
totalStockholderEquity 40669000.00
otherCurrentLiab 649000.00
commonStock 20000.00
retainedEarnings -260897000.00
otherAssets 165000.00
cash 24930000.00
totalCurrentLiabilities 6390000.00
netDebt -23884000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 1046000.00
otherStockholderEquity 301546000.00
propertyPlantEquipment 966000.00
totalCurrentAssets 46325000.00
netTangibleAssets 40669000.00
shortTermInvestments 20000000.00
accountsPayable 1544000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -260897000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 1131000.00
capitalLeaseObligations 1046000.00
nonCurrentLiabilitiesOther 397000.00
nonCurrentLiabilitiesTotal 397000.00
capitalSurpluse 301546000.00
liabilitiesAndStockholdersEquity 47456000.00
cashAndShortTermInvestments 44930000.00
propertyPlantAndEquipmentGross 966000.00
netWorkingCapital 39935000.00
netInvestedCapital 40669000.00
commonStockSharesOutstanding 3237477.67
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 41780000.00
otherCurrentAssets 2714000.00
totalLiab 6060000.00
totalStockholderEquity 35720000.00
otherCurrentLiab 1225000.00
commonStock 12000.00
retainedEarnings -223597000.00
otherAssets 473000.00
cash 9899000.00
totalCurrentLiabilities 5032000.00
netDebt -7646000.00
shortTermDebt 1225000.00
shortLongTermDebtTotal 2253000.00
otherStockholderEquity 259305000.00
propertyPlantEquipment 2349000.00
totalCurrentAssets 38958000.00
netTangibleAssets 35720000.00
shortTermInvestments 26345000.00
accountsPayable 3807000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -223597000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 2822000.00
capitalLeaseObligations 2253000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 1028000.00
capitalSurpluse 259305000.00
liabilitiesAndStockholdersEquity 41780000.00
cashAndShortTermInvestments 36244000.00
propertyPlantAndEquipmentGross 2349000.00
netWorkingCapital 33926000.00
netInvestedCapital 35720000.00
commonStockSharesOutstanding 1866509.50
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 39169000.00
otherCurrentAssets 1345000.00
totalLiab 4227000.00
totalStockholderEquity 34942000.00
deferredLongTermLiab 9000.00
commonStock 7000.00
retainedEarnings -197304000.00
otherLiab 56000.00
otherAssets 254000.00
cash 15294000.00
totalCurrentLiabilities 4171000.00
netDebt -15294000.00
otherStockholderEquity 232560000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 38915000.00
netTangibleAssets 34942000.00
shortTermInvestments 22276000.00
accountsPayable 4171000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -197304000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 254000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 56000.00
capitalSurpluse 232243000.00
liabilitiesAndStockholdersEquity 39169000.00
cashAndShortTermInvestments 37570000.00
propertyPlantAndEquipmentGross 56000.00
netWorkingCapital 34744000.00
netInvestedCapital 34942000.00
commonStockSharesOutstanding 842470.50
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 17897000.00
intangibleAssets 0.00
otherCurrentAssets 1094000.00
totalLiab 6105000.00
totalStockholderEquity 11792000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 332000.00
commonStock 24000.00
retainedEarnings -171434000.00
otherLiab 89000.00
goodWill 0.00
otherAssets 113000.00
cash 16369000.00
totalCurrentLiabilities 6016000.00
netDebt -13890000.00
shortTermDebt 2479000.00
shortLongTermDebt 2479000.00
shortLongTermDebtTotal 2479000.00
otherStockholderEquity 184857000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 17463000.00
netTangibleAssets 11792000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 434000.00
nonCurrentLiabilitiesTotal 89000.00
capitalSurpluse 183202000.00
liabilitiesAndStockholdersEquity 17897000.00
cashAndShortTermInvestments 16369000.00
propertyPlantAndEquipmentGross 321000.00
netWorkingCapital 11447000.00
netInvestedCapital 14271000.00
commonStockSharesOutstanding 361358.83
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 40209000.00
intangibleAssets 0.00
otherCurrentAssets 1001000.00
totalLiab 11123000.00
totalStockholderEquity 29086000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 3677000.00
commonStock 19000.00
retainedEarnings -144070000.00
otherLiab 319000.00
goodWill 0.00
otherAssets 113000.00
cash 23596000.00
totalCurrentLiabilities 8325000.00
netDebt -17874000.00
shortTermDebt 3243000.00
shortLongTermDebt 3243000.00
shortLongTermDebtTotal 5722000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 568000.00
totalCurrentAssets 39528000.00
netTangibleAssets 29086000.00
shortTermInvestments 14931000.00
longTermDebt 2479000.00
inventory 0.00
accountsPayable 5082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 681000.00
nonCurrentLiabilitiesOther 2745000.00
nonCurrentLiabilitiesTotal 2798000.00
capitalSurpluse 173141000.00
liabilitiesAndStockholdersEquity 40209000.00
cashAndShortTermInvestments 38527000.00
propertyPlantAndEquipmentGross 568000.00
commonStockSharesOutstanding 1623019.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 64223000.00
intangibleAssets 0.00
otherCurrentAssets 804000.00
totalLiab 13730000.00
totalStockholderEquity 50493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3278000.00
commonStock 15000.00
retainedEarnings -108010000.00
otherLiab 177000.00
goodWill 0.00
otherAssets 113000.00
cash 62780000.00
totalCurrentLiabilities 7811000.00
netDebt -53833000.00
shortTermDebt 3205000.00
shortLongTermDebt 3173000.00
shortLongTermDebtTotal 8947000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 63584000.00
netTangibleAssets 50493000.00
shortTermInvestments 0.00
longTermDebt 5720000.00
inventory 0.00
accountsPayable 1328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 639000.00
nonCurrentLiabilitiesTotal 5919000.00
liabilitiesAndStockholdersEquity 64223000.00
propertyPlantAndEquipmentGross 504000.00
commonStockSharesOutstanding 804194.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 15964000.00
otherCurrentAssets 354000.00
totalLiab 89017000.00
totalStockholderEquity 7093000.00
deferredLongTermLiab 67000.00
otherCurrentLiab 2793000.00
commonStock 1000.00
retainedEarnings -75380000.00
otherLiab 198000.00
otherAssets 654000.00
cash 14668000.00
totalCurrentLiabilities 4234000.00
netDebt -9920000.00
shortTermDebt 309000.00
shortLongTermDebt 309000.00
shortLongTermDebtTotal 4748000.00
propertyPlantEquipment 288000.00
totalCurrentAssets 15022000.00
netTangibleAssets -73053000.00
longTermDebt 4439000.00
accountsPayable 1132000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 80146000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 942000.00
nonCurrentLiabilitiesTotal 84783000.00
liabilitiesAndStockholdersEquity 15964000.00
propertyPlantAndEquipmentGross 288000.00
commonStockSharesOutstanding 843746.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 31002000.00
otherCurrentAssets 107000.00
totalLiab 83186000.00
totalStockholderEquity 27962000.00
otherCurrentLiab 2279000.00
retainedEarnings -53496000.00
otherLiab 110000.00
otherAssets 113000.00
cash 30474000.00
totalCurrentLiabilities 2930000.00
netDebt -30474000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 30581000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -955000.00
preferredStockTotalEquity 80146000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 421000.00
nonCurrentLiabilitiesTotal 80256000.00
liabilitiesAndStockholdersEquity 31002000.00
propertyPlantAndEquipmentGross 308000.00
commonStockSharesOutstanding 866535.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 0.00
changeToLiabilities -1188000.00
totalCashFromFinancingActivities 104261000.00
changeToOperatingActivities 989000.00
netIncome -7466000.00
changeInCash -7400000.00
beginPeriodCashFlow 147041000.00
endPeriodCashFlow 139641000.00
totalCashFromOperatingActivities -16116000.00
depreciation 10000.00
dividendsPaid 24437000.00
otherCashflowsFromFinancingActivities 79824000.00
changeToNetincome 255000.00
capitalExpenditures 21000
cashFlowsOtherOperating -480000.00
cashAndCashEquivalentsChanges -7400000.00
changeInWorkingCapital -7214000.00
otherNonCashItems -415000.00
freeCashFlow -16137000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 20000000.00
changeToLiabilities -4363000.00
totalCashflowsFromInvestingActivities 26445000.00
totalCashFromFinancingActivities 104261000.00
changeToOperatingActivities -1957000.00
netIncome -170084000.00
changeInCash 121990000.00
beginPeriodCashFlow 25051000.00
endPeriodCashFlow 147041000.00
totalCashFromOperatingActivities -8716000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 6466000.00
salePurchaseOfStock 104261000.00
otherCashflowsFromFinancingActivities 26445000.00
changeToNetincome 425000.00
capitalExpenditures 21000
cashFlowsOtherOperating 165306000.00
cashAndCashEquivalentsChanges 121990000.00
changeInWorkingCapital -3669000.00
otherNonCashItems 165037000.00
freeCashFlow -8737000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -20010000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities -20010000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities 460000.00
netIncome -8978000.00
changeInCash -28040000.00
beginPeriodCashFlow 53091000.00
endPeriodCashFlow 25051000.00
totalCashFromOperatingActivities -8061000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 40829000.00
changeToNetincome 321000.00
capitalExpenditures 10000
cashFlowsOtherOperating 1187000.00
cashAndCashEquivalentsChanges -28040000.00
changeInWorkingCapital -8597000.00
otherNonCashItems 321000.00
freeCashFlow -8071000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 2000000.00
changeToLiabilities 1466000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities 8940000.00
changeToOperatingActivities 262000.00
netIncome -10862000.00
changeInCash 971000.00
beginPeriodCashFlow 52120000.00
endPeriodCashFlow 53091000.00
totalCashFromOperatingActivities -9969000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 394000.00
capitalExpenditures 23000
cashFlowsOtherOperating -967000.00
cashAndCashEquivalentsChanges 971000.00
changeInWorkingCapital -1557000.00
otherNonCashItems 394000.00
freeCashFlow -9969000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 39765000.00
changeToLiabilities 1167000.00
totalCashflowsFromInvestingActivities 39742000.00
totalCashFromFinancingActivities 6265000.00
changeToOperatingActivities 1185000.00
netIncome -9508000.00
changeInCash 38541000.00
beginPeriodCashFlow 13579000.00
endPeriodCashFlow 52120000.00
totalCashFromOperatingActivities -7466000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 39742000.00
changeToNetincome 392000.00
capitalExpenditures 32000
cashFlowsOtherOperating 485000.00
cashAndCashEquivalentsChanges 38541000.00
changeInWorkingCapital -2461000.00
otherNonCashItems 384000.00
freeCashFlow -7489000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -15432000.00
changeToLiabilities -108000.00
totalCashflowsFromInvestingActivities -15432000.00
totalCashFromFinancingActivities 25624000.00
changeToOperatingActivities 1113000.00
netIncome -7952000.00
changeInCash 3203000.00
beginPeriodCashFlow 10376000.00
endPeriodCashFlow 13579000.00
totalCashFromOperatingActivities -6989000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -15432000.00
salePurchaseOfStock 24564000.00
otherCashflowsFromFinancingActivities -15432000.00
changeToNetincome 341000.00
capitalExpenditures 9000
cashFlowsOtherOperating 728000.00
cashAndCashEquivalentsChanges 3203000.00
changeInWorkingCapital 18624000.00
otherNonCashItems 349000.00
freeCashFlow -6989000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -3492000.00
changeToLiabilities -824000.00
totalCashflowsFromInvestingActivities -3504000.00
totalCashFromFinancingActivities 3772000.00
changeToOperatingActivities -584000.00
netIncome -6610000.00
changeInCash -7502000.00
beginPeriodCashFlow 17878000.00
endPeriodCashFlow 10376000.00
totalCashFromOperatingActivities -7770000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -4070000.00
salePurchaseOfStock 25620000.00
otherCashflowsFromFinancingActivities -3504000.00
changeToNetincome 303000.00
capitalExpenditures 12000
cashFlowsOtherOperating -642000.00
cashAndCashEquivalentsChanges -7502000.00
changeInWorkingCapital -3239000.00
otherNonCashItems 15000.00
freeCashFlow -7782000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 13651000.00
changeToLiabilities 806000.00
totalCashflowsFromInvestingActivities 13651000.00
totalCashFromFinancingActivities 973000.00
changeToOperatingActivities -1190000.00
netIncome -6514000.00
changeInCash 8150000.00
beginPeriodCashFlow 9728000.00
endPeriodCashFlow 17878000.00
totalCashFromOperatingActivities -6474000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -578000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 378000.00
capitalExpenditures 12000
cashFlowsOtherOperating -1152000.00
cashAndCashEquivalentsChanges 8150000.00
changeInWorkingCapital -4658000.00
otherNonCashItems 8000.00
freeCashFlow -6474000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 3509000.00
changeToLiabilities 852000.00
totalCashflowsFromInvestingActivities 3509000.00
totalCashFromFinancingActivities 192000.00
changeToOperatingActivities 1141000.00
netIncome -7131000.00
changeInCash -2037000.00
beginPeriodCashFlow 11765000.00
endPeriodCashFlow 9728000.00
totalCashFromOperatingActivities -5738000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -14229000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 441000.00
capitalExpenditures 12000
cashFlowsOtherOperating 93000.00
cashAndCashEquivalentsChanges -2037000.00
changeInWorkingCapital -6528000.00
otherNonCashItems 4000.00
freeCashFlow -5738000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -17738000.00
changeToLiabilities -1319000.00
totalCashflowsFromInvestingActivities -17738000.00
totalCashFromFinancingActivities 20683000.00
changeToOperatingActivities -1026000.00
netIncome -6038000.00
changeInCash -3642000.00
beginPeriodCashFlow 15407000.00
endPeriodCashFlow 11765000.00
totalCashFromOperatingActivities -6587000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -17738000.00
salePurchaseOfStock 18638000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 408000.00
capitalExpenditures 12000
cashFlowsOtherOperating 354000.00
cashAndCashEquivalentsChanges -3642000.00
changeInWorkingCapital 13607000.00
otherNonCashItems 6000.00
freeCashFlow -6587000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 1090000.00
changeToLiabilities 564000.00
totalCashflowsFromInvestingActivities 1094000.00
netBorrowings -348000.00
totalCashFromFinancingActivities -408000.00
changeToOperatingActivities -44000.00
netIncome -6060000.00
changeInCash -4582000.00
beginPeriodCashFlow 19989000.00
endPeriodCashFlow 15407000.00
totalCashFromOperatingActivities -5268000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 4000.00
salePurchaseOfStock 47143000.00
otherCashflowsFromFinancingActivities 1094000.00
changeToNetincome 431000.00
capitalExpenditures 18000
cashFlowsOtherOperating -211000.00
cashAndCashEquivalentsChanges -4582000.00
changeInWorkingCapital -5672000.00
otherNonCashItems 11000.00
freeCashFlow -5268000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -23364000.00
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities -23007000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -1272000.00
changeToOperatingActivities -1049000.00
netIncome -5679000.00
changeInCash -30055000.00
beginPeriodCashFlow 50044000.00
endPeriodCashFlow 19989000.00
totalCashFromOperatingActivities -5776000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -439000.00
otherCashflowsFromFinancingActivities -23007000.00
changeToNetincome 267000.00
capitalExpenditures 0
cashFlowsOtherOperating -770000.00
cashAndCashEquivalentsChanges -30055000.00
changeInWorkingCapital -5306000.00
otherNonCashItems 7000.00
freeCashFlow -5776000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -23364000.00
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities 8000.00
netBorrowings -834000.00
totalCashFromFinancingActivities 38495000.00
changeToOperatingActivities 1263000.00
netIncome -6479000.00
changeInCash 32901000.00
beginPeriodCashFlow 17143000.00
endPeriodCashFlow 50044000.00
totalCashFromOperatingActivities -5602000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39329000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 297000.00
capitalExpenditures 0
cashFlowsOtherOperating 444000.00
cashAndCashEquivalentsChanges 32901000.00
changeInWorkingCapital 33080000.00
otherNonCashItems 18000.00
freeCashFlow -5602000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -23364000.00
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities 8000.00
netBorrowings -833000.00
totalCashFromFinancingActivities 7480000.00
changeToOperatingActivities -70000.00
netIncome -7652000.00
changeInCash 661000.00
beginPeriodCashFlow 16482000.00
endPeriodCashFlow 17143000.00
totalCashFromOperatingActivities -6819000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8313000.00
changeToNetincome 479000.00
capitalExpenditures 0
cashFlowsOtherOperating 207000.00
cashAndCashEquivalentsChanges 661000.00
changeInWorkingCapital 1195000.00
otherNonCashItems 20000.00
freeCashFlow -6819000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 14910000.00
changeToLiabilities -741000.00
totalCashflowsFromInvestingActivities 14883000.00
netBorrowings -833000.00
totalCashFromFinancingActivities 293000.00
changeToOperatingActivities -1302000.00
netIncome -5497000.00
changeInCash -5344000.00
beginPeriodCashFlow 21713000.00
endPeriodCashFlow 16369000.00
totalCashFromOperatingActivities -5637000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1126000.00
changeToNetincome 506000.00
capitalExpenditures 57000
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges -5344000.00
changeInWorkingCapital -3806000.00
otherNonCashItems 27000.00
freeCashFlow -5637000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -804000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -224000.00
changeToOperatingActivities -166000.00
netIncome -7017000.00
changeInCash -7656000.00
beginPeriodCashFlow 29369000.00
endPeriodCashFlow 21713000.00
totalCashFromOperatingActivities -7414000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 515000.00
capitalExpenditures 18000
cashFlowsOtherOperating -214000.00
cashAndCashEquivalentsChanges -7656000.00
changeInWorkingCapital -6879000.00
otherNonCashItems 34000.00
freeCashFlow -7432000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities 14901000.00
netBorrowings -834000.00
totalCashFromFinancingActivities 3254000.00
changeToOperatingActivities -396000.00
netIncome -6974000.00
changeInCash -2426000.00
beginPeriodCashFlow 31795000.00
endPeriodCashFlow 29369000.00
totalCashFromOperatingActivities -5680000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 451000.00
capitalExpenditures 30000
cashFlowsOtherOperating 102000.00
cashAndCashEquivalentsChanges -2426000.00
changeInWorkingCapital -3187000.00
otherNonCashItems 44000.00
freeCashFlow -5710000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 14910000.00
changeToLiabilities -922000.00
totalCashflowsFromInvestingActivities 14901000.00
netBorrowings -833000.00
totalCashFromFinancingActivities 1403000.00
changeToOperatingActivities 25000.00
netIncome -7876000.00
changeInCash 8199000.00
beginPeriodCashFlow 23596000.00
endPeriodCashFlow 31795000.00
totalCashFromOperatingActivities -8105000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 505000.00
capitalExpenditures 9000
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges 8199000.00
changeInWorkingCapital -5884000.00
otherNonCashItems 50000.00
freeCashFlow -8114000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 5830000.00
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities 5810000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -694000.00
changeToOperatingActivities 197000.00
netIncome -8778000.00
changeInCash -2868000.00
beginPeriodCashFlow 26464000.00
endPeriodCashFlow 23596000.00
totalCashFromOperatingActivities -7984000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 376000.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 582000.00
capitalExpenditures 23000
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges -2868000.00
changeInWorkingCapital -8555000.00
otherNonCashItems 59000.00
freeCashFlow -8007000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -2305000.00
changeToLiabilities 842000.00
totalCashflowsFromInvestingActivities -2329000.00
netBorrowings -834000.00
totalCashFromFinancingActivities 11413000.00
netIncome -8419000.00
changeInCash 2186000.00
beginPeriodCashFlow 24278000.00
endPeriodCashFlow 26464000.00
totalCashFromOperatingActivities -6898000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10730000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 486000.00
capitalExpenditures 48000
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges 2186000.00
changeInWorkingCapital 3451000.00
otherNonCashItems 65000.00
freeCashFlow -6946000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 10171000.00
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities 10098000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -809000.00
netIncome -9445000.00
changeInCash 460000.00
beginPeriodCashFlow 23818000.00
endPeriodCashFlow 24278000.00
totalCashFromOperatingActivities -8829000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 492000.00
capitalExpenditures 98000
cashFlowsOtherOperating -113000.00
cashAndCashEquivalentsChanges 460000.00
changeInWorkingCapital -9648000.00
otherNonCashItems 74000.00
freeCashFlow -8927000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -28779000.00
changeToLiabilities -433000.00
totalCashflowsFromInvestingActivities -29069000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -746000.00
netIncome -9418000.00
changeInCash -38962000.00
beginPeriodCashFlow 62780000.00
endPeriodCashFlow 23818000.00
totalCashFromOperatingActivities -9147000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 548000.00
capitalExpenditures 290000
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges -38962000.00
changeInWorkingCapital -9818000.00
otherNonCashItems 79000.00
freeCashFlow -9437000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -15083000.00
changeToLiabilities 1150000.00
totalCashflowsFromInvestingActivities -421000.00
netBorrowings 4167000.00
totalCashFromFinancingActivities -825000.00
changeToOperatingActivities 488000.00
netIncome -9606000.00
changeInCash -9929000.00
beginPeriodCashFlow 72709000.00
endPeriodCashFlow 62780000.00
totalCashFromOperatingActivities -8743000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -793000.00
changeToNetincome 1951000.00
capitalExpenditures 361000
changeInWorkingCapital -10116000.00
otherNonCashItems 84000.00
freeCashFlow -9104000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 731000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities -987000.00
netIncome -8485000.00
changeInCash -8839000.00
beginPeriodCashFlow 81548000.00
endPeriodCashFlow 72709000.00
totalCashFromOperatingActivities -7827000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 25000
changeInWorkingCapital -8792000.00
otherNonCashItems 86000.00
freeCashFlow -7852000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 638000.00
totalCashflowsFromInvestingActivities -35000.00
totalCashFromFinancingActivities 63250000.00
netIncome -8039000.00
changeInCash 57245000.00
beginPeriodCashFlow 24303000.00
endPeriodCashFlow 81548000.00
totalCashFromOperatingActivities -5995000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63250000.00
capitalExpenditures 10000
changeInWorkingCapital 54820000.00
otherNonCashItems 85000.00
freeCashFlow -6005000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 16888000.00
netIncome -6500000.00
changeInCash 9635000.00
beginPeriodCashFlow 14668000.00
endPeriodCashFlow 24303000.00
totalCashFromOperatingActivities -7228000.00
depreciation 52000.00
otherCashflowsFromFinancingActivities 16888000.00
capitalExpenditures 25000
changeInWorkingCapital 9073000.00
otherNonCashItems 38000.00
freeCashFlow -7253000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -15083000.00
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -228000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities -228000.00
netIncome -6026000.00
changeInCash -1007000.00
beginPeriodCashFlow 15675000.00
endPeriodCashFlow 14668000.00
totalCashFromOperatingActivities -5920000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 52000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 971000.00
capitalExpenditures 69000
changeInWorkingCapital 10797000.00
otherNonCashItems 53000.00
freeCashFlow -5989000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 4806000.00
netIncome -6025000.00
changeInCash -5174000.00
beginPeriodCashFlow 20849000.00
endPeriodCashFlow 15675000.00
totalCashFromOperatingActivities -4729000.00
depreciation 60000.00
otherCashflowsFromFinancingActivities 4806000.00
capitalExpenditures 2000
changeInWorkingCapital -4000.00
freeCashFlow -4731000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -5363000.00
changeInCash -5027000.00
beginPeriodCashFlow 25876000.00
endPeriodCashFlow 20849000.00
totalCashFromOperatingActivities -5160000.00
depreciation 67000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 143000
changeInWorkingCapital -90000.00
freeCashFlow -5303000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 19000.00
netIncome -4469000.00
changeInCash -4598000.00
beginPeriodCashFlow 30474000.00
endPeriodCashFlow 25876000.00
totalCashFromOperatingActivities -4603000.00
depreciation 63000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 14000
changeInWorkingCapital -343000.00
freeCashFlow -4617000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1027000.00
totalCashFromFinancingActivities 41449000.00
endPeriodCashFlow 30474000.00
capitalExpenditures 43000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 6300000.00
changeToLiabilities 347000.00
totalCashflowsFromInvestingActivities 6300000.00
totalCashFromFinancingActivities 40860000.00
changeToOperatingActivities 3020000.00
netIncome -37300000.00
changeInCash 14675000.00
beginPeriodCashFlow 10376000.00
endPeriodCashFlow 25051000.00
totalCashFromOperatingActivities -32485000.00
salePurchaseOfStock 24559000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 1448000.00
capitalExpenditures 33000
cashFlowsOtherOperating 1433000.00
cashAndCashEquivalentsChanges 14675000.00
changeInWorkingCapital 6009000.00
otherNonCashItems 1448000.00
freeCashFlow -32518000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -4070000.00
changeToLiabilities -485000.00
totalCashflowsFromInvestingActivities -4082000.00
totalCashFromFinancingActivities 25620000.00
changeToOperatingActivities -1659000.00
netIncome -26293000.00
changeInCash -5031000.00
beginPeriodCashFlow 15407000.00
endPeriodCashFlow 10376000.00
totalCashFromOperatingActivities -26569000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities -4070000.00
salePurchaseOfStock 18505000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 1530000.00
capitalExpenditures 12000
cashFlowsOtherOperating -1347000.00
cashAndCashEquivalentsChanges -5031000.00
changeInWorkingCapital -818000.00
otherNonCashItems 33000.00
freeCashFlow -26581000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -22274000.00
changeToLiabilities 1105000.00
totalCashflowsFromInvestingActivities -21905000.00
netBorrowings -2848000.00
totalCashFromFinancingActivities 44295000.00
changeToOperatingActivities 100000.00
netIncome -25870000.00
changeInCash -1075000.00
beginPeriodCashFlow 16482000.00
endPeriodCashFlow 15407000.00
totalCashFromOperatingActivities -23465000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 369000.00
salePurchaseOfStock 38890000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1474000.00
capitalExpenditures 18000
cashFlowsOtherOperating -330000.00
cashAndCashEquivalentsChanges -1075000.00
changeInWorkingCapital 23297000.00
otherNonCashItems 56000.00
freeCashFlow -23465000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 14910000.00
changeToLiabilities -1847000.00
totalCashflowsFromInvestingActivities 14883000.00
netBorrowings -3333000.00
totalCashFromFinancingActivities 4726000.00
changeToOperatingActivities -1302000.00
netIncome -27364000.00
changeInCash -7227000.00
beginPeriodCashFlow 23596000.00
endPeriodCashFlow 16369000.00
totalCashFromOperatingActivities -26836000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 1977000.00
capitalExpenditures 57000
cashFlowsOtherOperating -61000.00
cashAndCashEquivalentsChanges -7227000.00
changeInWorkingCapital -19756000.00
otherNonCashItems 155000.00
freeCashFlow -26893000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -15083000.00
changeToLiabilities 495000.00
totalCashflowsFromInvestingActivities -15490000.00
netBorrowings -3333000.00
totalCashFromFinancingActivities 9164000.00
changeToOperatingActivities 197000.00
netIncome -36060000.00
changeInCash -39184000.00
beginPeriodCashFlow 62780000.00
endPeriodCashFlow 23596000.00
totalCashFromOperatingActivities -32858000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11106000.00
otherCashflowsFromFinancingActivities 503000.00
changeToNetincome 2108000.00
capitalExpenditures 459000
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges -39184000.00
changeInWorkingCapital -24570000.00
otherNonCashItems 277000.00
freeCashFlow -33317000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -15083000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities -421000.00
netBorrowings 4167000.00
totalCashFromFinancingActivities 78326000.00
changeToOperatingActivities 488000.00
netIncome -32630000.00
changeInCash 48112000.00
beginPeriodCashFlow 14668000.00
endPeriodCashFlow 62780000.00
totalCashFromOperatingActivities -29793000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12422000.00
otherCashflowsFromFinancingActivities 17415000.00
changeToNetincome 1951000.00
capitalExpenditures 421000
cashFlowsOtherOperating -466000.00
cashAndCashEquivalentsChanges 48112000.00
changeInWorkingCapital 44985000.00
otherNonCashItems 293000.00
freeCashFlow -30214000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -15083000.00
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -228000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4834000.00
changeToOperatingActivities -228000.00
netIncome -21884000.00
changeInCash -15806000.00
beginPeriodCashFlow 30474000.00
endPeriodCashFlow 14668000.00
totalCashFromOperatingActivities -20412000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 52000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 4834000.00
changeToNetincome 971000.00
capitalExpenditures 228000
changeInWorkingCapital -16863000.00
otherNonCashItems 74000.00
freeCashFlow -20640000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1027000.00
totalCashFromFinancingActivities 41449000.00
netIncome -18118000.00
changeInCash 25040000.00
beginPeriodCashFlow 5434000.00
endPeriodCashFlow 30474000.00
totalCashFromOperatingActivities -16366000.00
depreciation 320000.00
otherCashflowsFromFinancingActivities 41449000.00
capitalExpenditures 43000
changeInWorkingCapital 1089000.00
otherNonCashItems 343000.00
freeCashFlow -16409000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 3478000.00
incomeBeforeTax -7466000.00
netIncome -7466000.00
sellingGeneralAdministrative 4008000.00
ebit -7486000.00
ebitda -7486000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -7486000.00
otherOperatingExpenses 7486000.00
netInterestIncome 40000.00
totalRevenue 0.00
totalOperatingExpenses 7486000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -7466000.00
netIncomeApplicableToCommonShares -31903000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 2593000.00
incomeBeforeTax -170084000.00
netIncome -170084000.00
sellingGeneralAdministrative 3233000.00
ebit -170084000.00
ebitda 159139000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -5473000.00
otherOperatingExpenses 5473000.00
nonRecurring 164612000.00
totalRevenue 0.00
totalOperatingExpenses 5473000.00
totalOtherIncomeExpenseNet 164611000.00
netIncomeFromContinuingOps -170084000.00
netIncomeApplicableToCommonShares -170084000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 5745000.00
incomeBeforeTax -8978000.00
netIncome -8978000.00
sellingGeneralAdministrative 3233000.00
ebit -8978000.00
ebitda -8978000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -8978000.00
otherOperatingExpenses 8978000.00
interestIncome 5000.00
netInterestIncome 5000.00
totalRevenue 0.00
totalOperatingExpenses 8978000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -8978000.00
netIncomeApplicableToCommonShares -8978000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 7806000.00
incomeBeforeTax -10862000.00
netIncome -10862000.00
sellingGeneralAdministrative 3057000.00
ebit -10862000.00
ebitda -10863000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -10863000.00
otherOperatingExpenses 10863000.00
interestIncome 4000.00
netInterestIncome 4000.00
totalRevenue 0.00
totalOperatingExpenses 10863000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -10862000.00
netIncomeApplicableToCommonShares -10862000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 6750000.00
incomeBeforeTax -9508000.00
netIncome -9508000.00
sellingGeneralAdministrative 2803000.00
ebit -9508000.00
ebitda -9553000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -9553000.00
otherOperatingExpenses 9553000.00
interestIncome 60000.00
netInterestIncome 60000.00
totalRevenue 0.00
totalOperatingExpenses 9553000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps -9508000.00
netIncomeApplicableToCommonShares -9508000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 5289000.00
incomeBeforeTax -7952000.00
netIncome -7952000.00
sellingGeneralAdministrative 2753000.00
reconciledDepreciation 3000.00
ebit -6747000.00
ebitda -8042000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -8042000.00
otherOperatingExpenses 8042000.00
interestIncome 167000.00
netInterestIncome 167000.00
totalRevenue 0.00
totalOperatingExpenses 8042000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps -7952000.00
netIncomeApplicableToCommonShares -7952000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 4263000.00
incomeBeforeTax -6610000.00
netIncome -6610000.00
sellingGeneralAdministrative 2484000.00
reconciledDepreciation 3000.00
ebit -6747000.00
ebitda -6744000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome -6747000.00
otherOperatingExpenses 6747000.00
interestExpense 0.00
interestIncome 148000.00
netInterestIncome 148000.00
totalRevenue 0.00
totalOperatingExpenses 6747000.00
totalOtherIncomeExpenseNet -137000.00
netIncomeFromContinuingOps -6610000.00
netIncomeApplicableToCommonShares -6610000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 4697000.00
incomeBeforeTax -6514000.00
netIncome -6514000.00
sellingGeneralAdministrative 1985000.00
reconciledDepreciation 8000.00
ebit -6682000.00
ebitda -6674000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome -6682000.00
otherOperatingExpenses 6682000.00
interestExpense 0.00
interestIncome 214000.00
netInterestIncome 214000.00
totalRevenue 0.00
totalOperatingExpenses 6682000.00
totalOtherIncomeExpenseNet -168000.00
netIncomeFromContinuingOps -6514000.00
netIncomeApplicableToCommonShares -6514000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 5160000.00
incomeBeforeTax -7131000.00
netIncome -7131000.00
sellingGeneralAdministrative 2165000.00
reconciledDepreciation 7000.00
ebit -7325000.00
ebitda -7318000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -7325000.00
otherOperatingExpenses 7325000.00
interestExpense 0.00
interestIncome 257000.00
netInterestIncome 257000.00
totalRevenue 0.00
totalOperatingExpenses 7325000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps -7131000.00
netIncomeApplicableToCommonShares -7131000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 4197000.00
incomeBeforeTax -6038000.00
netIncome -6038000.00
sellingGeneralAdministrative 2137000.00
reconciledDepreciation 8000.00
ebit -6334000.00
ebitda -6326000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome -6334000.00
otherOperatingExpenses 6334000.00
interestExpense 0.00
interestIncome 226000.00
netInterestIncome 226000.00
totalRevenue 0.00
totalOperatingExpenses 6334000.00
totalOtherIncomeExpenseNet -296000.00
netIncomeFromContinuingOps -6038000.00
netIncomeApplicableToCommonShares -6038000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 3659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6060000.00
minorityInterest 0.00
netIncome -6060000.00
sellingGeneralAdministrative 2429000.00
grossProfit 0.00
reconciledDepreciation 8000.00
ebit -6088000.00
ebitda -6080000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -6088000.00
otherOperatingExpenses 6088000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6088000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6060000.00
netIncomeApplicableToCommonShares -6060000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 3897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5679000.00
minorityInterest 0.00
netIncome -5679000.00
sellingGeneralAdministrative 2111000.00
grossProfit 0.00
reconciledDepreciation 6000.00
ebit -6008000.00
ebitda -6002000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome -6008000.00
otherOperatingExpenses 6008000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6008000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5679000.00
netIncomeApplicableToCommonShares -5679000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 4239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6479000.00
minorityInterest 0.00
netIncome -6479000.00
sellingGeneralAdministrative 2397000.00
grossProfit 0.00
reconciledDepreciation 43000.00
ebit -6636000.00
ebitda -6593000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome -6636000.00
otherOperatingExpenses 6636000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6636000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6479000.00
netIncomeApplicableToCommonShares -6479000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 5247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7652000.00
minorityInterest 0.00
netIncome -7652000.00
sellingGeneralAdministrative 2392000.00
grossProfit 0.00
reconciledDepreciation 62000.00
ebit -7639000.00
ebitda -7577000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -7639000.00
otherOperatingExpenses 7639000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 250000.00
totalOperatingExpenses 7639000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7652000.00
netIncomeApplicableToCommonShares -7652000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 3989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5497000.00
minorityInterest 0.00
netIncome -5497000.00
sellingGeneralAdministrative 1723000.00
grossProfit 250000.00
reconciledDepreciation 67000.00
ebit -5462000.00
ebitda -5395000.00
depreciationAndAmortization 67000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -5462000.00
otherOperatingExpenses 5712000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 250000.00
totalOperatingExpenses 5712000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5497000.00
netIncomeApplicableToCommonShares -5497000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 4776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7017000.00
minorityInterest 0.00
netIncome -7017000.00
sellingGeneralAdministrative 2426000.00
grossProfit 250000.00
reconciledDepreciation 72000.00
ebit -6952000.00
ebitda -6880000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -6952000.00
otherOperatingExpenses 7202000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 250000.00
totalOperatingExpenses 7202000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7017000.00
netIncomeApplicableToCommonShares -7017000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 4519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6974000.00
minorityInterest 0.00
netIncome -6974000.00
sellingGeneralAdministrative 2400000.00
grossProfit 0.00
reconciledDepreciation 77000.00
ebit -6919000.00
ebitda -6842000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -6919000.00
otherOperatingExpenses 6919000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6919000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6974000.00
netIncomeApplicableToCommonShares -6974000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 5398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7876000.00
minorityInterest 0.00
netIncome -7876000.00
sellingGeneralAdministrative 2363000.00
grossProfit 0.00
reconciledDepreciation 88000.00
ebit -7761000.00
ebitda -7673000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -7761000.00
otherOperatingExpenses 7761000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7761000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7876000.00
netIncomeApplicableToCommonShares -7876000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 6260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8778000.00
minorityInterest 0.00
netIncome -8778000.00
sellingGeneralAdministrative 2413000.00
grossProfit 0.00
reconciledDepreciation 95000.00
ebit -8673000.00
ebitda -8578000.00
depreciationAndAmortization 95000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -8673000.00
otherOperatingExpenses 8673000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8673000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8778000.00
netIncomeApplicableToCommonShares -8778000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 5936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8419000.00
minorityInterest 0.00
netIncome -8419000.00
sellingGeneralAdministrative 2347000.00
grossProfit 0.00
reconciledDepreciation 105000.00
ebit -8283000.00
ebitda -8178000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -8283000.00
otherOperatingExpenses 8283000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8283000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8419000.00
netIncomeApplicableToCommonShares -8419000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 6818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9445000.00
minorityInterest 0.00
netIncome -9445000.00
sellingGeneralAdministrative 2578000.00
grossProfit 0.00
reconciledDepreciation 103000.00
ebit -9396000.00
ebitda -9293000.00
depreciationAndAmortization 103000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome -9396000.00
otherOperatingExpenses 9396000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9396000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9445000.00
netIncomeApplicableToCommonShares -9445000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 6436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9418000.00
minorityInterest 0.00
netIncome -9418000.00
sellingGeneralAdministrative 2770000.00
grossProfit 0.00
reconciledDepreciation 92000.00
ebit -9206000.00
ebitda -9114000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -9206000.00
otherOperatingExpenses 9206000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9206000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9418000.00
netIncomeApplicableToCommonShares -9418000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 6670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9606000.00
minorityInterest 0.00
netIncome -9606000.00
sellingGeneralAdministrative 2663000.00
grossProfit 0.00
reconciledDepreciation 72000.00
ebit -9333000.00
ebitda -9261000.00
depreciationAndAmortization 72000.00
operatingIncome -9333000.00
otherOperatingExpenses 9333000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9333000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32630000.00
netIncomeApplicableToCommonShares -32630000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 5813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8485000.00
minorityInterest 0.00
netIncome -8485000.00
sellingGeneralAdministrative 2388000.00
grossProfit 0.00
reconciledDepreciation 37000.00
ebit -8201000.00
ebitda -8164000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -8201000.00
otherOperatingExpenses 8201000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8201000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8485000.00
netIncomeApplicableToCommonShares -8485000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 5931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8039000.00
minorityInterest 0.00
netIncome -8039000.00
sellingGeneralAdministrative 1833000.00
grossProfit 0.00
reconciledDepreciation 41000.00
ebit -7760000.00
ebitda -7719000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -7764000.00
otherOperatingExpenses 7764000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7764000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8039000.00
netIncomeApplicableToCommonShares -8039000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 4616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6500000.00
minorityInterest 0.00
netIncome -6500000.00
sellingGeneralAdministrative 1744000.00
grossProfit 0.00
reconciledDepreciation 52000.00
ebit -6351000.00
ebitda -6299000.00
depreciationAndAmortization 52000.00
operatingIncome -6360000.00
otherOperatingExpenses 6360000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6360000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 4325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6026000.00
minorityInterest 0.00
netIncome -6026000.00
sellingGeneralAdministrative 1552000.00
grossProfit 0.00
reconciledDepreciation 58000.00
ebit -5877000.00
ebitda -5819000.00
depreciationAndAmortization 58000.00
operatingIncome -5877000.00
otherOperatingExpenses 5877000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5877000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21884000.00
netIncomeApplicableToCommonShares -21884000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 4543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6025000.00
minorityInterest 0.00
netIncome -6025000.00
sellingGeneralAdministrative 1427000.00
grossProfit 0.00
reconciledDepreciation 60000.00
ebit -5968000.00
ebitda -5908000.00
depreciationAndAmortization 60000.00
operatingIncome -5970000.00
otherOperatingExpenses 5970000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5970000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 3722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5363000.00
minorityInterest 0.00
netIncome -5363000.00
sellingGeneralAdministrative 1642000.00
grossProfit 0.00
reconciledDepreciation 67000.00
ebit -5363000.00
ebitda -5296000.00
depreciationAndAmortization 67000.00
operatingIncome -5364000.00
otherOperatingExpenses 5364000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5364000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 3096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4469000.00
minorityInterest 0.00
netIncome -4469000.00
sellingGeneralAdministrative 1373000.00
grossProfit 0.00
reconciledDepreciation 63000.00
ebit -4469000.00
ebitda -4406000.00
depreciationAndAmortization 63000.00
operatingIncome -4469000.00
otherOperatingExpenses 4469000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4469000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 13994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17799000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 25590000.00
incomeBeforeTax -37300000.00
netIncome -37300000.00
sellingGeneralAdministrative 11845000.00
ebit -37300000.00
ebitda -37435000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome -37435000.00
otherOperatingExpenses 37435000.00
interestExpense 0.00
interestIncome 236000.00
netInterestIncome 236000.00
totalRevenue 0.00
totalOperatingExpenses 37435000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps -37300000.00
netIncomeApplicableToCommonShares -37300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 18317000.00
incomeBeforeTax -26293000.00
netIncome -26293000.00
sellingGeneralAdministrative 8771000.00
reconciledDepreciation 26000.00
ebit -27088000.00
ebitda -27062000.00
depreciationAndAmortization 26000.00
nonOperatingIncomeNetOther 795000.00
operatingIncome -27088000.00
otherOperatingExpenses 27088000.00
interestExpense 0.00
interestIncome 845000.00
netInterestIncome 845000.00
totalRevenue 0.00
totalOperatingExpenses 27088000.00
totalOtherIncomeExpenseNet -795000.00
netIncomeFromContinuingOps -26293000.00
netIncomeApplicableToCommonShares -26293000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 17042000.00
incomeBeforeTax -25870000.00
netIncome -25870000.00
sellingGeneralAdministrative 9329000.00
grossProfit 0.00
reconciledDepreciation 119000.00
ebit -26371000.00
ebitda -26252000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther 601000.00
operatingIncome -26371000.00
otherOperatingExpenses 26371000.00
interestExpense 0.00
interestIncome 425000.00
netInterestIncome 325000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 26371000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -501000.00
netIncomeFromContinuingOps -25870000.00
netIncomeApplicableToCommonShares -25870000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 18682000.00
incomeBeforeTax -27364000.00
netIncome -27364000.00
sellingGeneralAdministrative 8912000.00
grossProfit 500000.00
reconciledDepreciation 304000.00
ebit -27094000.00
ebitda -26790000.00
depreciationAndAmortization 304000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome -27094000.00
otherOperatingExpenses 27594000.00
interestExpense 0.00
interestIncome 160000.00
netInterestIncome -302000.00
incomeTaxExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 27594000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 270000.00
netIncomeFromContinuingOps -27364000.00
netIncomeApplicableToCommonShares -27364000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 25450000.00
incomeBeforeTax -36060000.00
netIncome -36060000.00
sellingGeneralAdministrative 10108000.00
grossProfit 0.00
ebit -35558000.00
ebitda -35163000.00
depreciationAndAmortization 395000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome -35558000.00
otherOperatingExpenses 35558000.00
interestExpense 0.00
interestIncome 242000.00
netInterestIncome -595000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 35558000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 502000.00
netIncomeFromContinuingOps -36060000.00
netIncomeApplicableToCommonShares -36060000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 23030000.00
incomeBeforeTax -32630000.00
netIncome -32630000.00
sellingGeneralAdministrative 8629000.00
grossProfit 0.00
ebit -31659000.00
ebitda -31457000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -31659000.00
otherOperatingExpenses 31659000.00
interestExpense 0.00
interestIncome 978000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 31659000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 971000.00
netIncomeFromContinuingOps -32630000.00
netIncomeApplicableToCommonShares -32630000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 15686000.00
incomeBeforeTax -21884000.00
netIncome -21884000.00
sellingGeneralAdministrative 5995000.00
grossProfit 0.00
ebit -21678000.00
ebitda -21430000.00
depreciationAndAmortization 248000.00
operatingIncome -21681000.00
otherOperatingExpenses 21681000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21681000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 203000.00
netIncomeFromContinuingOps -21884000.00
netIncomeApplicableToCommonShares -21884000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 13994000.00
incomeBeforeTax -18118000.00
netIncome -18118000.00
sellingGeneralAdministrative 4125000.00
ebit -18119000.00
ebitda -17799000.00
depreciationAndAmortization 320000.00
operatingIncome -18119000.00
otherOperatingExpenses 18119000.00
interestExpense 0.00
totalOtherIncomeExpenseNet -1000.00
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