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Cidara Therapeutics, Inc. - это биотехнологическая компания, которая занимается открытием, разработкой и коммерциализацией новых антибактериальных средств. В линейку продуктов входят Rezafungin и Cloudbreak. Компания была основана Кевином М. Форрестом, Кевином Дж. Джадисом и Х. Шоу Уорреном в декабре 2012 года, со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code CDTX
Type Common Stock
Name Cidara Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006R5MFT6
ISIN US1717571079
LEI 549300IHQ9Z7RI1X2D22
PrimaryTicker CDTX.US
CUSIP 171757107
CIK 1610618
EmployerIdNumber 46-1537286
FiscalYearEnd December
IPODate 2015-04-15
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 6310 Nancy Ridge Drive, San Diego, CA, United States, 92121
Phone 858 752 6170
WebURL https://www.cidara.com
FullTimeEmployees 73
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 74155712
MarketCapitalizationMln 74.1557
EBITDA -31568000
PEGRatio 0
WallStreetTargetPrice 5.6
BookValue 0.089
DividendShare 0
DividendYield 0
EarningsShare -0.39
EPSEstimateCurrentYear -0.31
EPSEstimateNextYear -0.58
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2023-09-30
ProfitMargin -0.5429
OperatingMarginTTM -0.6727
ReturnOnAssetsTTM -0.3038
ReturnOnEquityTTM -3.5892
RevenueTTM 56541000
RevenuePerShareTTM 0.683
QuarterlyRevenueGrowthYOY -0.688
GrossProfitTTM -11232000
DilutedEpsTTM -0.39
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.8M
2021-12-31
-18.3M
2022-03-31
-13.13M
2022-06-30
14.98M
2022-09-30
-13.38M
2022-12-31
3.21M
2023-03-31
-12.36M
2023-06-30
-8.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-16.77M
2021-12-31
-17.96M
2022-03-31
-12.81M
2022-06-30
15.23M
2022-09-30
-13.27M
2022-12-31
2.98M
2023-03-31
-12.83M
2023-06-30
-8.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.23M
2021-12-31
7.11M
2022-03-31
6.22M
2022-06-30
40.74M
2022-09-30
10.22M
2022-12-31
25.99M
2023-03-31
7.61M
2023-06-30
12.72M
2023-09-30

Earnings / History / epsActual

-0.19
2022-12-31
0.03
2023-03-31
-0.14
2023-06-30
-0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 5.7504
PriceSalesTTM 1.1594
PriceBookMRQ 8.4381
EnterpriseValue 29842698
EnterpriseValueRevenue 0.4158
EnterpriseValueEbitda -0.7713
SharesStats
SharesOutstanding 90433800
SharesFloat 76995318
PercentInsiders 7.321
PercentInstitutions 31.575
Technicals
Beta 1.129
52WeekHigh 2.1
52WeekLow 0.5601
50DayMA 0.7793
200DayMA 1.0321
SharesShort 925585
SharesShortPriorMonth 1225855
ShortRatio 3.32
ShortPercent 0.0104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 63468000.00
otherCurrentAssets 3712000.00
totalLiab 55430000.00
totalStockholderEquity 8038000.00
otherCurrentLiab 30908000.00
commonStock 9000.00
retainedEarnings -424286000.00
cash 48670000.00
totalCurrentLiabilities 35620000.00
netDebt -44313000.00
shortTermDebt 1051000.00
shortLongTermDebtTotal 4357000.00
otherStockholderEquity 432315000.00
totalCurrentAssets 57704000.00
netReceivables 2855000.00
inventory 2467000.00
accountsPayable 3661000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 5764000.00
nonCurrentLiabilitiesTotal 19810000.00
liabilitiesAndStockholdersEquity 63468000.00
cashAndShortTermInvestments 48670000.00
propertyPlantAndEquipmentNet 4711000.00
commonStockSharesOutstanding 90287441.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 67986000.00
otherCurrentAssets 4373000.00
totalLiab 52572000.00
totalStockholderEquity 15414000.00
otherCurrentLiab 13604000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -416114000.00
otherLiab 17551000.00
otherAssets 1061000.00
cash 50430000.00
totalCurrentLiabilities 31420000.00
currentDeferredRevenue 14975000.00
netDebt -45887000.00
shortTermDebt 942000.00
shortLongTermDebtTotal 4543000.00
otherStockholderEquity 431519000.00
propertyPlantEquipment 297000.00
totalCurrentAssets 62240000.00
netTangibleAssets 15414000.00
netReceivables 5483000.00
inventory 1954000.00
accountsPayable 1899000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -416114000.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 5746000.00
capitalLeaseObligations 4543000.00
nonCurrentLiabilitiesOther 3601000.00
nonCurrentLiabilitiesTotal 21152000.00
capitalSurpluse 431519000.00
liabilitiesAndStockholdersEquity 67986000.00
cashAndShortTermInvestments 50430000.00
propertyPlantAndEquipmentGross 4685000.00
propertyPlantAndEquipmentNet 4685000.00
netWorkingCapital 30820000.00
netInvestedCapital 15414000.00
commonStockSharesOutstanding 90115859.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 81736000.00
otherCurrentAssets 5686000.00
totalLiab 54899000.00
totalStockholderEquity 26837000.00
otherCurrentLiab 14921000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -403757000.00
cash 47976000.00
totalCurrentLiabilities 35663000.00
currentDeferredRevenue 15761000.00
netDebt -46975000.00
shortTermDebt 1001000.00
shortLongTermDebtTotal 1001000.00
otherStockholderEquity 430585000.00
propertyPlantEquipment 270000.00
totalCurrentAssets 79488000.00
netTangibleAssets 26837000.00
netReceivables 25826000.00
accountsPayable 3980000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -403757000.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 2248000.00
capitalLeaseObligations 1001000.00
nonCurrentLiabilitiesOther 19236000.00
nonCurrentLiabilitiesTotal 19236000.00
capitalSurpluse 430585000.00
liabilitiesAndStockholdersEquity 81736000.00
cashAndShortTermInvestments 47976000.00
propertyPlantAndEquipmentGross 1187000.00
propertyPlantAndEquipmentNet 1187000.00
netWorkingCapital 43825000.00
netInvestedCapital 26837000.00
commonStockSharesOutstanding 101189396.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 47593000.00
otherCurrentAssets 6530000.00
totalLiab 50497000.00
totalStockholderEquity -2904000.00
otherCurrentLiab 12594000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -406966000.00
cash 32731000.00
totalCurrentLiabilities 29972000.00
currentDeferredRevenue 14614000.00
netDebt -31414000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 1317000.00
otherStockholderEquity 404055000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 45094000.00
netTangibleAssets -2904000.00
netReceivables 5833000.00
accountsPayable 1447000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -406966000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 2499000.00
capitalLeaseObligations 1317000.00
nonCurrentLiabilitiesOther 20525000.00
nonCurrentLiabilitiesTotal 20525000.00
capitalSurpluse 404055000.00
liabilitiesAndStockholdersEquity 47593000.00
cashAndShortTermInvestments 32731000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 1427000.00
netWorkingCapital 15122000.00
netInvestedCapital -2904000.00
commonStockSharesOutstanding 71895890.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 66858000.00
otherCurrentAssets 5779000.00
totalLiab 57791000.00
totalStockholderEquity 9067000.00
otherCurrentLiab 12279000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -393589000.00
otherLiab 24398000.00
otherAssets 1295000.00
cash 53078000.00
totalCurrentLiabilities 33049000.00
currentDeferredRevenue 15249000.00
netDebt -51457000.00
shortTermDebt 1277000.00
shortLongTermDebtTotal 1621000.00
otherStockholderEquity 402649000.00
propertyPlantEquipment 1664000.00
totalCurrentAssets 63899000.00
netTangibleAssets 9067000.00
netReceivables 5042000.00
accountsPayable 4244000.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 2959000.00
capitalLeaseObligations 1621000.00
nonCurrentLiabilitiesTotal 24742000.00
liabilitiesAndStockholdersEquity 66858000.00
cashAndShortTermInvestments 53078000.00
propertyPlantAndEquipmentGross 1664000.00
propertyPlantAndEquipmentNet 1664000.00
netWorkingCapital 30850000.00
netInvestedCapital 9067000.00
commonStockSharesOutstanding 88592568.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 39524000.00
otherCurrentAssets 7076000.00
totalLiab 47485000.00
totalStockholderEquity -7961000.00
otherCurrentLiab 12031000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -408567000.00
otherLiab 15351000.00
otherAssets 1013000.00
cash 24637000.00
totalCurrentLiabilities 31455000.00
currentDeferredRevenue 14730000.00
netDebt -22355000.00
shortTermDebt 1603000.00
shortLongTermDebt 370000.00
shortLongTermDebtTotal 2282000.00
otherStockholderEquity 400599000.00
propertyPlantEquipment 1965000.00
totalCurrentAssets 36546000.00
netTangibleAssets -7961000.00
netReceivables 4833000.00
accountsPayable 3091000.00
nonCurrrentAssetsOther 1013000.00
nonCurrentAssetsTotal 2978000.00
capitalLeaseObligations 1912000.00
nonCurrentLiabilitiesTotal 16030000.00
liabilitiesAndStockholdersEquity 39524000.00
cashAndShortTermInvestments 24637000.00
propertyPlantAndEquipmentNet 1965000.00
netWorkingCapital 5091000.00
netInvestedCapital -7591000.00
commonStockSharesOutstanding 69133700.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 55295000.00
otherCurrentAssets 6736000.00
totalLiab 50338000.00
totalStockholderEquity 4957000.00
otherCurrentLiab 12313000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -395448000.00
otherLiab 17229000.00
otherAssets 1019000.00
cash 36488000.00
totalCurrentLiabilities 32105000.00
currentDeferredRevenue 14260000.00
netDebt -32813000.00
shortTermDebt 2671000.00
shortLongTermDebt 1481000.00
shortLongTermDebtTotal 3675000.00
otherStockholderEquity 400398000.00
propertyPlantEquipment 2269000.00
totalCurrentAssets 52007000.00
netTangibleAssets 4957000.00
netReceivables 8783000.00
accountsPayable 2861000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 3288000.00
capitalLeaseObligations 2194000.00
nonCurrentLiabilitiesTotal 18233000.00
liabilitiesAndStockholdersEquity 55295000.00
cashAndShortTermInvestments 36488000.00
propertyPlantAndEquipmentNet 2269000.00
netWorkingCapital 19902000.00
netInvestedCapital 6438000.00
commonStockSharesOutstanding 68138116.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 75325000.00
otherCurrentAssets 6662000.00
totalLiab 53752000.00
totalStockholderEquity 21573000.00
otherCurrentLiab 15057000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -377167000.00
otherLiab 18413000.00
otherAssets 1084000.00
cash 62273000.00
totalCurrentLiabilities 34017000.00
currentDeferredRevenue 13920000.00
netDebt -57212000.00
shortTermDebt 3739000.00
shortLongTermDebt 2591000.00
shortLongTermDebtTotal 5061000.00
otherStockholderEquity 398733000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 71698000.00
netTangibleAssets 21573000.00
netReceivables 5356000.00
inventory -2593000.00
accountsPayable 1301000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 3627000.00
capitalLeaseObligations 2470000.00
nonCurrentLiabilitiesTotal 19735000.00
liabilitiesAndStockholdersEquity 75325000.00
cashAndShortTermInvestments 62273000.00
propertyPlantAndEquipmentNet 2543000.00
netWorkingCapital 37681000.00
netInvestedCapital 24164000.00
commonStockSharesOutstanding 64475463.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 51206000.00
otherCurrentAssets 6803000.00
totalLiab 52364000.00
totalStockholderEquity -1158000.00
otherCurrentLiab 12489000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -360364000.00
otherLiab 17254000.00
otherAssets 1174000.00
cash 36601000.00
totalCurrentLiabilities 33490000.00
currentDeferredRevenue 13030000.00
netDebt -30252000.00
shortTermDebt 4729000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 6349000.00
otherStockholderEquity 359201000.00
propertyPlantEquipment 2756000.00
totalCurrentAssets 47276000.00
netTangibleAssets -1158000.00
netReceivables 3872000.00
accountsPayable 3242000.00
nonCurrrentAssetsOther 1174000.00
nonCurrentAssetsTotal 3930000.00
capitalLeaseObligations 2649000.00
nonCurrentLiabilitiesTotal 18874000.00
liabilitiesAndStockholdersEquity 51206000.00
cashAndShortTermInvestments 36601000.00
propertyPlantAndEquipmentNet 2756000.00
netWorkingCapital 13786000.00
netInvestedCapital 2542000.00
commonStockSharesOutstanding 49533956.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 63744000.00
otherCurrentAssets 9635000.00
totalLiab 47955000.00
totalStockholderEquity 15789000.00
otherCurrentLiab 11547000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -342281000.00
otherLiab 14068000.00
otherAssets 1961000.00
cash 48284000.00
totalCurrentLiabilities 33887000.00
currentDeferredRevenue 14461000.00
netDebt -42992000.00
shortTermDebt 5292000.00
shortLongTermDebt 4808000.00
shortLongTermDebtTotal 5292000.00
otherStockholderEquity 358065000.00
propertyPlantEquipment 707000.00
totalCurrentAssets 61076000.00
netTangibleAssets 15789000.00
netReceivables 3157000.00
accountsPayable 2587000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -342281000.00
nonCurrrentAssetsOther 1961000.00
nonCurrentAssetsTotal 2668000.00
capitalLeaseObligations 484000.00
nonCurrentLiabilitiesOther 14068000.00
nonCurrentLiabilitiesTotal 14068000.00
capitalSurpluse 358065000.00
liabilitiesAndStockholdersEquity 63744000.00
cashAndShortTermInvestments 48284000.00
propertyPlantAndEquipmentGross 707000.00
propertyPlantAndEquipmentNet 707000.00
netWorkingCapital 27189000.00
netInvestedCapital 20597000.00
commonStockSharesOutstanding 59323220.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 54210000.00
otherCurrentAssets 8427000.00
totalLiab 52318000.00
totalStockholderEquity 1892000.00
otherCurrentLiab 14708000.00
commonStock 5000.00
retainedEarnings -352992000.00
otherLiab 12352000.00
otherAssets 1961000.00
cash 42863000.00
totalCurrentLiabilities 39966000.00
currentDeferredRevenue 15411000.00
netDebt -36231000.00
shortTermDebt 6632000.00
shortLongTermDebt 5916000.00
shortLongTermDebtTotal 6632000.00
otherStockholderEquity 354879000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 51301000.00
netTangibleAssets 1892000.00
netReceivables 11000.00
accountsPayable 3215000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -352992000.00
nonCurrrentAssetsOther 1961000.00
nonCurrentAssetsTotal 2909000.00
capitalLeaseObligations 716000.00
nonCurrentLiabilitiesOther 12352000.00
nonCurrentLiabilitiesTotal 12352000.00
capitalSurpluse 354879000.00
liabilitiesAndStockholdersEquity 54210000.00
cashAndShortTermInvestments 42863000.00
propertyPlantAndEquipmentGross 948000.00
propertyPlantAndEquipmentNet 948000.00
netWorkingCapital 11335000.00
netInvestedCapital 7808000.00
commonStockSharesOutstanding 46967213.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 60424000.00
otherCurrentAssets 10104000.00
totalLiab 49709000.00
totalStockholderEquity 10715000.00
otherCurrentLiab 12169000.00
commonStock 4000.00
retainedEarnings -334700000.00
otherLiab 11145000.00
otherAssets 2891000.00
cash 35912000.00
totalCurrentLiabilities 38564000.00
currentDeferredRevenue 13865000.00
netDebt -27950000.00
shortTermDebt 7962000.00
shortLongTermDebt 7023000.00
shortLongTermDebtTotal 7962000.00
otherStockholderEquity 345411000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 57191000.00
netTangibleAssets 10715000.00
netReceivables 11175000.00
accountsPayable 4568000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -334700000.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 3233000.00
capitalLeaseObligations 939000.00
nonCurrentLiabilitiesOther 11145000.00
nonCurrentLiabilitiesTotal 11145000.00
capitalSurpluse 345411000.00
liabilitiesAndStockholdersEquity 60424000.00
cashAndShortTermInvestments 35912000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
netWorkingCapital 18627000.00
netInvestedCapital 17738000.00
commonStockSharesOutstanding 43208308.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 63669000.00
otherCurrentAssets 8148000.00
totalLiab 34116000.00
totalStockholderEquity 29553000.00
otherCurrentLiab 9717000.00
commonStock 4000.00
retainedEarnings -313066000.00
otherAssets 3086000.00
cash 45520000.00
totalCurrentLiabilities 33871000.00
currentDeferredRevenue 13091000.00
netDebt -36236000.00
shortTermDebt 9039000.00
shortLongTermDebt 8129000.00
shortLongTermDebtTotal 9284000.00
otherStockholderEquity 342615000.00
propertyPlantEquipment 396000.00
totalCurrentAssets 60187000.00
netTangibleAssets 29553000.00
netReceivables 6519000.00
accountsPayable 2024000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -313066000.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 3482000.00
capitalLeaseObligations 1155000.00
nonCurrentLiabilitiesOther 245000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 342615000.00
liabilitiesAndStockholdersEquity 63669000.00
cashAndShortTermInvestments 45520000.00
propertyPlantAndEquipmentGross 1459000.00
propertyPlantAndEquipmentNet 1459000.00
netWorkingCapital 26316000.00
netInvestedCapital 37682000.00
commonStockSharesOutstanding 43208308.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 73403000.00
otherCurrentAssets 9259000.00
totalLiab 32051000.00
totalStockholderEquity 41352000.00
otherCurrentLiab 7326000.00
commonStock 4000.00
retainedEarnings -295434000.00
otherAssets 1635000.00
cash 54826000.00
totalCurrentLiabilities 31567000.00
currentDeferredRevenue 11196000.00
netDebt -44230000.00
shortTermDebt 10112000.00
shortLongTermDebt 9234000.00
shortLongTermDebtTotal 10596000.00
otherStockholderEquity 336782000.00
propertyPlantEquipment 1729000.00
totalCurrentAssets 70039000.00
netTangibleAssets 41352000.00
netReceivables 5954000.00
accountsPayable 2933000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -295434000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 3364000.00
capitalLeaseObligations 1362000.00
nonCurrentLiabilitiesOther 484000.00
nonCurrentLiabilitiesTotal 484000.00
capitalSurpluse 336782000.00
liabilitiesAndStockholdersEquity 73403000.00
cashAndShortTermInvestments 54826000.00
propertyPlantAndEquipmentGross 1729000.00
propertyPlantAndEquipmentNet 1729000.00
netWorkingCapital 38472000.00
netInvestedCapital 50586000.00
commonStockSharesOutstanding 40965180.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 84097000.00
otherCurrentAssets 10000000.00
totalLiab 30345000.00
totalStockholderEquity 53752000.00
otherCurrentLiab 5976000.00
commonStock 4000.00
retainedEarnings -277128000.00
otherAssets 1635000.00
cash 64314000.00
totalCurrentLiabilities 29629000.00
currentDeferredRevenue 10279000.00
netDebt -52784000.00
shortTermDebt 10814000.00
shortLongTermDebt 9966000.00
shortLongTermDebtTotal 11530000.00
otherStockholderEquity 330876000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 80621000.00
netTangibleAssets 53752000.00
netReceivables 6307000.00
accountsPayable 2560000.00
accumulatedOtherComprehensiveIncome -2842000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -277100000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 3476000.00
capitalLeaseObligations 1564000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 716000.00
capitalSurpluse 330876000.00
liabilitiesAndStockholdersEquity 84097000.00
cashAndShortTermInvestments 64314000.00
propertyPlantAndEquipmentGross 1841000.00
propertyPlantAndEquipmentNet 1841000.00
netWorkingCapital 50992000.00
netInvestedCapital 63718000.00
commonStockSharesOutstanding 37856338.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 68976000.00
otherCurrentAssets 5546000.00
totalLiab 31141000.00
totalStockholderEquity 37835000.00
otherCurrentLiab 7726000.00
commonStock 3000.00
retainedEarnings -259827000.00
otherLiab 31141000.00
otherAssets 1101000.00
cash 60268000.00
totalCurrentLiabilities 30199000.00
currentDeferredRevenue 9803000.00
netDebt -48543000.00
shortTermDebt 10783000.00
shortLongTermDebt 9965000.00
shortLongTermDebtTotal 11725000.00
otherStockholderEquity 300501000.00
propertyPlantEquipment 429000.00
totalCurrentAssets 65814000.00
netTangibleAssets 37835000.00
netReceivables 5546000.00
inventory -5546000.00
accountsPayable 1887000.00
accumulatedOtherComprehensiveIncome -2842000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -259800000.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 3162000.00
capitalLeaseObligations 1760000.00
nonCurrentLiabilitiesOther 942000.00
nonCurrentLiabilitiesTotal 942000.00
capitalSurpluse 297659000.00
liabilitiesAndStockholdersEquity 68976000.00
cashAndShortTermInvestments 60268000.00
propertyPlantAndEquipmentGross 2061000.00
propertyPlantAndEquipmentNet 2061000.00
commonStockSharesOutstanding 33272964.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 81696000.00
otherCurrentAssets 3664000.00
totalLiab 32734000.00
totalStockholderEquity 48962000.00
otherCurrentLiab 7252000.00
commonStock 3000.00
retainedEarnings -245804000.00
otherAssets 1902000.00
cash 73824000.00
totalCurrentLiabilities 31579000.00
currentDeferredRevenue 10900000.00
netDebt -61921000.00
shortTermDebt 10748000.00
shortLongTermDebt 9958000.00
shortLongTermDebtTotal 11903000.00
otherStockholderEquity 294763000.00
propertyPlantEquipment 496000.00
totalCurrentAssets 77488000.00
netTangibleAssets 48962000.00
netReceivables 1902000.00
accountsPayable 2679000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -245804000.00
nonCurrrentAssetsOther 1902000.00
nonCurrentAssetsTotal 4208000.00
capitalLeaseObligations 1945000.00
nonCurrentLiabilitiesOther 1155000.00
nonCurrentLiabilitiesTotal 1155000.00
capitalSurpluse 294763000.00
liabilitiesAndStockholdersEquity 81696000.00
cashAndShortTermInvestments 73824000.00
propertyPlantAndEquipmentGross 2306000.00
propertyPlantAndEquipmentNet 2306000.00
commonStockSharesOutstanding 39807138.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 51752000.00
otherCurrentAssets 3173000.00
totalLiab 19970000.00
totalStockholderEquity 31782000.00
otherCurrentLiab 6111000.00
commonStock 3000.00
retainedEarnings -248843000.00
otherAssets 1446000.00
cash 44573000.00
totalCurrentLiabilities 18608000.00
netDebt -32501000.00
shortTermDebt 10710000.00
shortLongTermDebt 9948000.00
shortLongTermDebtTotal 12072000.00
otherStockholderEquity 280622000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 47746000.00
netTangibleAssets 31782000.00
netReceivables 1446000.00
accountsPayable 1787000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -248843000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 4006000.00
capitalLeaseObligations 2124000.00
nonCurrentLiabilitiesOther 1362000.00
nonCurrentLiabilitiesTotal 1362000.00
capitalSurpluse 280622000.00
liabilitiesAndStockholdersEquity 51752000.00
cashAndShortTermInvestments 44573000.00
propertyPlantAndEquipmentGross 2560000.00
propertyPlantAndEquipmentNet 2560000.00
commonStockSharesOutstanding 28590651.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 64313000.00
otherCurrentAssets 2869000.00
totalLiab 20451000.00
totalStockholderEquity 43862000.00
otherCurrentLiab 681000.00
commonStock 3000.00
retainedEarnings -235296000.00
otherAssets 1271000.00
cash 57407000.00
totalCurrentLiabilities 18897000.00
currentDeferredRevenue 5835000.00
netDebt -45185000.00
shortTermDebt 10668000.00
shortLongTermDebt 9938000.00
shortLongTermDebtTotal 12222000.00
otherStockholderEquity 279155000.00
propertyPlantEquipment 635000.00
totalCurrentAssets 60276000.00
netTangibleAssets 43862000.00
netReceivables 1271000.00
longTermDebt 1554000.00
accountsPayable 1713000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -235300000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 4037000.00
capitalLeaseObligations 2284000.00
nonCurrentLiabilitiesOther 1554000.00
nonCurrentLiabilitiesTotal 1554000.00
capitalSurpluse 279155000.00
liabilitiesAndStockholdersEquity 64313000.00
cashAndShortTermInvestments 57407000.00
propertyPlantAndEquipmentGross 2766000.00
propertyPlantAndEquipmentNet 2766000.00
commonStockSharesOutstanding 28532176.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 79112000.00
otherCurrentAssets 2567000.00
totalLiab 19973000.00
totalStockholderEquity 59139000.00
otherCurrentLiab 411000.00
commonStock 3000.00
retainedEarnings -218735000.00
otherLiab 81000.00
otherAssets 1271000.00
cash 74562000.00
totalCurrentLiabilities 19892000.00
currentDeferredRevenue 6707000.00
netDebt -64634000.00
shortTermDebt 9928000.00
shortLongTermDebt 9928000.00
shortLongTermDebtTotal 9928000.00
otherStockholderEquity 277871000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 77129000.00
netTangibleAssets 59139000.00
netReceivables 1271000.00
accountsPayable 2846000.00
accumulatedOtherComprehensiveIncome -2543000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -218700000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 1983000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 277871000.00
liabilitiesAndStockholdersEquity 79112000.00
cashAndShortTermInvestments 74562000.00
propertyPlantAndEquipmentGross 712000.00
propertyPlantAndEquipmentNet 712000.00
commonStockSharesOutstanding 27780212.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 92809000.00
intangibleAssets 0.00
otherCurrentAssets 3687000.00
totalLiab 22877000.00
totalStockholderEquity 69932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4486000.00
commonStock 3000.00
retainedEarnings -206393000.00
otherLiab 62000.00
goodWill 0.00
otherAssets 62000.00
cash 83780000.00
totalCurrentLiabilities 13562000.00
currentDeferredRevenue 5970000.00
netDebt -73860000.00
shortTermDebt 667000.00
shortLongTermDebt 667000.00
shortLongTermDebtTotal 9920000.00
otherStockholderEquity 276323000.00
propertyPlantEquipment 786000.00
totalCurrentAssets 91961000.00
netTangibleAssets 69932000.00
shortTermInvestments 4494000.00
netReceivables 62000.00
longTermDebt 9253000.00
inventory 0.00
accountsPayable 2439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 848000.00
longTermDebtTotal 9253000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 9315000.00
capitalSurpluse 276323000.00
liabilitiesAndStockholdersEquity 92809000.00
cashAndShortTermInvestments 88274000.00
propertyPlantAndEquipmentGross 786000.00
propertyPlantAndEquipmentNet 786000.00
commonStockSharesOutstanding 27705472.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 107008000.00
intangibleAssets 0.00
otherCurrentAssets 2753000.00
totalLiab 24870000.00
totalStockholderEquity 82138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12307000.00
commonStock 3000.00
retainedEarnings -192774000.00
otherLiab 42000.00
goodWill 0.00
otherAssets 190000.00
cash 88954000.00
totalCurrentLiabilities 14918000.00
netDebt -79044000.00
shortTermDebt 5374000.00
shortLongTermDebt 9910000.00
shortLongTermDebtTotal 9910000.00
otherStockholderEquity 274912000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 105994000.00
netTangibleAssets 82138000.00
shortTermInvestments 14246000.00
netReceivables 41000.00
longTermDebt 9910000.00
inventory 0.00
accountsPayable 2611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1014000.00
longTermDebtTotal 9910000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 9952000.00
capitalSurpluse 274912000.00
liabilitiesAndStockholdersEquity 107008000.00
cashAndShortTermInvestments 103200000.00
propertyPlantAndEquipmentGross 824000.00
propertyPlantAndEquipmentNet 824000.00
commonStockSharesOutstanding 23592763.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 70247000.00
intangibleAssets 0.00
otherCurrentAssets 2511000.00
totalLiab 19328000.00
totalStockholderEquity 50919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6437000.00
commonStock 2000.00
retainedEarnings -166138000.00
goodWill 0.00
otherAssets 321000.00
cash 52218000.00
totalCurrentLiabilities 11519000.00
netDebt -42326000.00
shortTermDebt 2083000.00
shortLongTermDebt 2083000.00
shortLongTermDebtTotal 9892000.00
otherStockholderEquity 217073000.00
propertyPlantEquipment 936000.00
totalCurrentAssets 68990000.00
netTangibleAssets 50919000.00
shortTermInvestments 13973000.00
netReceivables 288000.00
longTermDebt 7809000.00
inventory 0.00
accountsPayable 2999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 1257000.00
longTermDebtTotal 7809000.00
nonCurrentLiabilitiesTotal 7809000.00
capitalSurpluse 217073000.00
liabilitiesAndStockholdersEquity 70247000.00
cashAndShortTermInvestments 66191000.00
propertyPlantAndEquipmentGross 936000.00
propertyPlantAndEquipmentNet 936000.00
commonStockSharesOutstanding 20894353.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 79035000.00
intangibleAssets 0.00
otherCurrentAssets 2356000.00
totalLiab 19291000.00
totalStockholderEquity 59744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6828000.00
commonStock 2000.00
retainedEarnings -149390000.00
goodWill 0.00
otherAssets 321000.00
cash 75314000.00
totalCurrentLiabilities 12085000.00
netDebt -65441000.00
shortTermDebt 2667000.00
shortLongTermDebt 2667000.00
shortLongTermDebtTotal 9873000.00
otherStockholderEquity 209140000.00
propertyPlantEquipment 1044000.00
totalCurrentAssets 77670000.00
netTangibleAssets 59744000.00
shortTermInvestments 14501000.00
netReceivables 321000.00
longTermDebt 7206000.00
inventory -321000.00
accountsPayable 2590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 1365000.00
longTermDebtTotal 7206000.00
nonCurrentLiabilitiesTotal 7206000.00
capitalSurpluse 209140000.00
liabilitiesAndStockholdersEquity 79035000.00
cashAndShortTermInvestments 75314000.00
propertyPlantAndEquipmentGross 1044000.00
propertyPlantAndEquipmentNet 1044000.00
commonStockSharesOutstanding 19489375.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 67436000.00
intangibleAssets 0.00
otherCurrentAssets 1730000.00
totalLiab 16863000.00
totalStockholderEquity 50573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5173000.00
commonStock 2000.00
retainedEarnings -135962000.00
otherLiab 61000.00
goodWill 0.00
otherAssets 190000.00
cash 54276000.00
totalCurrentLiabilities 8617000.00
netDebt -44424000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 9852000.00
otherStockholderEquity 186534000.00
propertyPlantEquipment 1043000.00
totalCurrentAssets 66203000.00
netTangibleAssets 50573000.00
shortTermInvestments 9876000.00
netReceivables 321000.00
longTermDebt 8185000.00
inventory 0.00
accountsPayable 1777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1233000.00
longTermDebtTotal 8185000.00
nonCurrentLiabilitiesTotal 8246000.00
capitalSurpluse 186534000.00
liabilitiesAndStockholdersEquity 67436000.00
cashAndShortTermInvestments 64152000.00
propertyPlantAndEquipmentGross 1043000.00
propertyPlantAndEquipmentNet 1043000.00
commonStockSharesOutstanding 16864211.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 81158000.00
intangibleAssets 0.00
otherCurrentAssets 1576000.00
totalLiab 19894000.00
totalStockholderEquity 61264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5174000.00
commonStock 2000.00
retainedEarnings -123705000.00
otherLiab 71000.00
goodWill 0.00
otherAssets 190000.00
cash 78012000.00
totalCurrentLiabilities 10658000.00
netDebt -68180000.00
shortTermDebt 667000.00
shortLongTermDebt 9832000.00
shortLongTermDebtTotal 9832000.00
otherStockholderEquity 184967000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 79803000.00
netTangibleAssets 61264000.00
shortTermInvestments 0.00
netReceivables 215000.00
longTermDebt 9165000.00
inventory 0.00
accountsPayable 4817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1355000.00
longTermDebtTotal 9165000.00
nonCurrentLiabilitiesTotal 9236000.00
capitalSurpluse 184967000.00
liabilitiesAndStockholdersEquity 81158000.00
cashAndShortTermInvestments 78012000.00
propertyPlantAndEquipmentGross 1165000.00
propertyPlantAndEquipmentNet 1165000.00
commonStockSharesOutstanding 16831960.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 92763000.00
intangibleAssets 0.00
otherCurrentAssets 1195000.00
totalLiab 16774000.00
totalStockholderEquity 75989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4974000.00
commonStock 2000.00
retainedEarnings -107060000.00
otherLiab 75000.00
goodWill 0.00
otherAssets 190000.00
cash 82198000.00
totalCurrentLiabilities 6886000.00
netDebt -72385000.00
shortTermDebt 9813000.00
shortLongTermDebt 9813000.00
shortLongTermDebtTotal 9813000.00
otherStockholderEquity 183051000.00
propertyPlantEquipment 1292000.00
totalCurrentAssets 91281000.00
netTangibleAssets 75989000.00
shortTermInvestments 7888000.00
netReceivables 190000.00
longTermDebt 9813000.00
inventory 0.00
accountsPayable 1912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1482000.00
longTermDebtTotal 9813000.00
nonCurrentLiabilitiesTotal 9888000.00
capitalSurpluse 183051000.00
liabilitiesAndStockholdersEquity 92763000.00
cashAndShortTermInvestments 90086000.00
propertyPlantAndEquipmentGross 1292000.00
propertyPlantAndEquipmentNet 1292000.00
commonStockSharesOutstanding 16795366.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 106962000.00
intangibleAssets 0.00
otherCurrentAssets 779000.00
totalLiab 18783000.00
totalStockholderEquity 88179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000000.00
commonStock 2000.00
retainedEarnings -93662000.00
otherLiab 80000.00
goodWill 0.00
otherAssets 190000.00
cash 104619000.00
totalCurrentLiabilities 8909000.00
netDebt -94825000.00
shortTermDebt 9794000.00
shortLongTermDebt 9794000.00
shortLongTermDebtTotal 9794000.00
otherStockholderEquity 181840000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 105398000.00
netTangibleAssets 88179000.00
shortTermInvestments 19252000.00
netReceivables 190000.00
longTermDebt 9794000.00
inventory 0.00
accountsPayable 2909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1564000.00
longTermDebtTotal 9794000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 9874000.00
capitalSurpluse 181840000.00
liabilitiesAndStockholdersEquity 106962000.00
cashAndShortTermInvestments 104619000.00
propertyPlantAndEquipmentGross 1374000.00
propertyPlantAndEquipmentNet 1374000.00
commonStockSharesOutstanding 16352046.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 82232000.00
intangibleAssets 0.00
otherCurrentAssets 1270000.00
totalLiab 8317000.00
totalStockholderEquity 73915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5275000.00
commonStock 1000.00
retainedEarnings -79268000.00
otherLiab 85000.00
goodWill 0.00
otherAssets 190000.00
cash 24622000.00
totalCurrentLiabilities 8232000.00
netDebt -24622000.00
otherStockholderEquity 153199000.00
propertyPlantEquipment 1463000.00
totalCurrentAssets 80579000.00
netTangibleAssets 73915000.00
shortTermInvestments 54687000.00
netReceivables 190000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1653000.00
nonCurrentLiabilitiesTotal 85000.00
capitalSurpluse 153199000.00
liabilitiesAndStockholdersEquity 82232000.00
cashAndShortTermInvestments 79309000.00
propertyPlantAndEquipmentGross 1463000.00
propertyPlantAndEquipmentNet 1463000.00
commonStockSharesOutstanding 13910145.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 90024000.00
intangibleAssets 0.00
otherCurrentAssets 1142000.00
totalLiab 5215000.00
totalStockholderEquity 84809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3608000.00
commonStock 1000.00
retainedEarnings -67041000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 190000.00
cash 29271000.00
totalCurrentLiabilities 5125000.00
netDebt -29271000.00
otherStockholderEquity 151853000.00
propertyPlantEquipment 1603000.00
totalCurrentAssets 88231000.00
netTangibleAssets 84809000.00
shortTermInvestments 57818000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1793000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 151853000.00
liabilitiesAndStockholdersEquity 90024000.00
cashAndShortTermInvestments 87089000.00
propertyPlantAndEquipmentGross 1603000.00
propertyPlantAndEquipmentNet 1603000.00
commonStockSharesOutstanding 13871938.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 99223000.00
intangibleAssets 0.00
otherCurrentAssets 859000.00
totalLiab 4145000.00
totalStockholderEquity 95078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2790000.00
commonStock 1000.00
retainedEarnings -55286000.00
otherLiab 89000.00
goodWill 0.00
otherAssets 72000.00
cash 51704000.00
totalCurrentLiabilities 4056000.00
netDebt -51704000.00
otherStockholderEquity 150365000.00
propertyPlantEquipment 1634000.00
totalCurrentAssets 97517000.00
netTangibleAssets 95078000.00
shortTermInvestments 44954000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 1706000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 89000.00
capitalSurpluse 150365000.00
liabilitiesAndStockholdersEquity 99223000.00
cashAndShortTermInvestments 96658000.00
propertyPlantAndEquipmentGross 1634000.00
propertyPlantAndEquipmentNet 1634000.00
commonStockSharesOutstanding 13807825.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 109974000.00
intangibleAssets 0.00
otherCurrentAssets 704000.00
totalLiab 6062000.00
totalStockholderEquity 103912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2879000.00
commonStock 1000.00
retainedEarnings -45497000.00
otherLiab 88000.00
goodWill 0.00
otherAssets 72000.00
cash 107514000.00
totalCurrentLiabilities 5974000.00
netDebt -107514000.00
otherStockholderEquity 149416000.00
propertyPlantEquipment 1684000.00
totalCurrentAssets 108218000.00
netTangibleAssets 103912000.00
shortTermInvestments 44952000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 1756000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 6062000.00
capitalSurpluse 149416000.00
liabilitiesAndStockholdersEquity 109974000.00
cashAndShortTermInvestments 107514000.00
propertyPlantAndEquipmentGross 1684000.00
propertyPlantAndEquipmentNet 1684000.00
commonStockSharesOutstanding 13731519.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 116988000.00
intangibleAssets 0.00
otherCurrentAssets 947000.00
totalLiab 4363000.00
totalStockholderEquity 112625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2937000.00
commonStock 4000.00
retainedEarnings -35629000.00
otherLiab 88000.00
goodWill 0.00
otherAssets 73000.00
cash 64471000.00
totalCurrentLiabilities 4275000.00
netDebt -64471000.00
otherStockholderEquity 31267000.00
propertyPlantEquipment 1550000.00
totalCurrentAssets 115365000.00
netTangibleAssets 112625000.00
shortTermInvestments 49947000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 1623000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 88000.00
capitalSurpluse 148255000.00
liabilitiesAndStockholdersEquity 116988000.00
cashAndShortTermInvestments 114418000.00
propertyPlantAndEquipmentGross 1550000.00
propertyPlantAndEquipmentNet 1550000.00
commonStockSharesOutstanding 13674568.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 123953000.00
intangibleAssets 0.00
otherCurrentAssets 749000.00
totalLiab 3096000.00
totalStockholderEquity 120857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2214000.00
commonStock 4000.00
retainedEarnings -26455000.00
otherLiab 28000.00
goodWill 0.00
otherAssets 72000.00
cash 122301000.00
totalCurrentLiabilities 3068000.00
netDebt -122301000.00
otherStockholderEquity 147308000.00
propertyPlantEquipment 831000.00
totalCurrentAssets 123050000.00
netTangibleAssets 120857000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 903000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 28000.00
capitalSurpluse 147308000.00
liabilitiesAndStockholdersEquity 123953000.00
cashAndShortTermInvestments 122301000.00
propertyPlantAndEquipmentGross 831000.00
propertyPlantAndEquipmentNet 831000.00
commonStockSharesOutstanding 10957150.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 60783000.00
intangibleAssets 0.00
otherCurrentAssets 278000.00
totalLiab 78309000.00
totalStockholderEquity -17526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2113000.00
commonStock 3000.00
retainedEarnings -20041000.00
otherLiab 31000.00
goodWill 0.00
otherAssets 1567000.00
cash 58124000.00
totalCurrentLiabilities 3809000.00
netDebt -58124000.00
otherStockholderEquity 2512000.00
propertyPlantEquipment 814000.00
totalCurrentAssets 58402000.00
netTangibleAssets 56943000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 74469000.00
retainedEarningsTotalEquity -20041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 2381000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 74500000.00
warrants 74469000.00
capitalSurpluse 2512000.00
liabilitiesAndStockholdersEquity 60783000.00
cashAndShortTermInvestments 58124000.00
propertyPlantAndEquipmentGross 814000.00
propertyPlantAndEquipmentNet 814000.00
commonStockSharesOutstanding 13494118.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 24350000.00
otherCurrentAssets 217000.00
totalLiab 3247000.00
totalStockholderEquity 21103000.00
otherCurrentLiab 2036000.00
commonStock 1000.00
retainedEarnings -13304000.00
otherLiab 34000.00
otherAssets 474000.00
cash 22796000.00
totalCurrentLiabilities 3213000.00
netDebt -22796000.00
otherStockholderEquity 34586000.00
propertyPlantEquipment 863000.00
totalCurrentAssets 23013000.00
netTangibleAssets -11445000.00
shortTermInvestments 44952000.00
longTermDebt 9794000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome -179000.00
preferredStockTotalEquity 32548000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 1337000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 24350000.00
cashAndShortTermInvestments 22796000.00
propertyPlantAndEquipmentGross 863000.00
propertyPlantAndEquipmentNet 863000.00
commonStockSharesOutstanding 3065300.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 3065300.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 3065300.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 3065300.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 201000.00
otherCurrentAssets 13000.00
totalLiab 1599000.00
otherCurrentLiab 84000.00
otherAssets 3000.00
cash 185000.00
totalCurrentLiabilities 116000.00
longTermDebt 1483000.00
accountsPayable 32000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 47593000.00
otherCurrentAssets 6530000.00
totalLiab 50497000.00
totalStockholderEquity -2904000.00
otherCurrentLiab 12594000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -406966000.00
cash 32731000.00
totalCurrentLiabilities 29972000.00
currentDeferredRevenue 14614000.00
netDebt -31414000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 1317000.00
otherStockholderEquity 404055000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 45094000.00
netTangibleAssets -2904000.00
netReceivables 5833000.00
accountsPayable 1447000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -406966000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 2499000.00
capitalLeaseObligations 1317000.00
nonCurrentLiabilitiesOther 20525000.00
nonCurrentLiabilitiesTotal 20525000.00
capitalSurpluse 404055000.00
liabilitiesAndStockholdersEquity 47593000.00
cashAndShortTermInvestments 32731000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 1427000.00
netWorkingCapital 15122000.00
netInvestedCapital -2904000.00
commonStockSharesOutstanding 69857698.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 75325000.00
otherCurrentAssets 6662000.00
totalLiab 53752000.00
totalStockholderEquity 21573000.00
otherCurrentLiab 15057000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -377167000.00
otherLiab 18413000.00
otherAssets 1084000.00
cash 62273000.00
totalCurrentLiabilities 34017000.00
currentDeferredRevenue 13920000.00
netDebt -57212000.00
shortTermDebt 3739000.00
shortLongTermDebt 2591000.00
shortLongTermDebtTotal 5061000.00
otherStockholderEquity 398733000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 71698000.00
netTangibleAssets 21573000.00
netReceivables 5356000.00
inventory -2593000.00
accountsPayable 1301000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 3627000.00
capitalLeaseObligations 2470000.00
nonCurrentLiabilitiesTotal 19735000.00
liabilitiesAndStockholdersEquity 75325000.00
cashAndShortTermInvestments 62273000.00
propertyPlantAndEquipmentGross 5767000.00
propertyPlantAndEquipmentNet 2543000.00
netWorkingCapital 37681000.00
netInvestedCapital 24164000.00
commonStockSharesOutstanding 52453452.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 60424000.00
otherCurrentAssets 10104000.00
totalLiab 49709000.00
totalStockholderEquity 10715000.00
otherCurrentLiab 12169000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -334700000.00
otherLiab 11145000.00
otherAssets 2891000.00
cash 35912000.00
totalCurrentLiabilities 38564000.00
currentDeferredRevenue 13865000.00
netDebt -27950000.00
shortTermDebt 7962000.00
shortLongTermDebt 7023000.00
shortLongTermDebtTotal 7962000.00
otherStockholderEquity 345411000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 57191000.00
netTangibleAssets 10715000.00
netReceivables 11175000.00
accountsPayable 4568000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -334700000.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 3233000.00
capitalLeaseObligations 939000.00
nonCurrentLiabilitiesOther 11145000.00
nonCurrentLiabilitiesTotal 11145000.00
capitalSurpluse 345411000.00
liabilitiesAndStockholdersEquity 60424000.00
cashAndShortTermInvestments 35912000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
netWorkingCapital 18627000.00
netInvestedCapital 17738000.00
commonStockSharesOutstanding 41557350.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 68976000.00
otherCurrentAssets 5546000.00
totalLiab 31141000.00
totalStockholderEquity 37835000.00
otherCurrentLiab 7726000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -259827000.00
otherLiab 31141000.00
otherAssets 1101000.00
cash 60268000.00
totalCurrentLiabilities 30199000.00
currentDeferredRevenue 9803000.00
netDebt -48543000.00
shortTermDebt 10783000.00
shortLongTermDebt 9965000.00
shortLongTermDebtTotal 11725000.00
otherStockholderEquity 297659000.00
propertyPlantEquipment 429000.00
totalCurrentAssets 65814000.00
netTangibleAssets 37835000.00
netReceivables 5546000.00
inventory -5546000.00
accountsPayable 1887000.00
accumulatedOtherComprehensiveIncome -2842000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -259800000.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 3162000.00
capitalLeaseObligations 1760000.00
nonCurrentLiabilitiesOther 942000.00
nonCurrentLiabilitiesTotal 942000.00
capitalSurpluse 297659000.00
liabilitiesAndStockholdersEquity 68976000.00
cashAndShortTermInvestments 60268000.00
propertyPlantAndEquipmentGross 2061000.00
propertyPlantAndEquipmentNet 2061000.00
netWorkingCapital 35615000.00
netInvestedCapital 47800000.00
commonStockSharesOutstanding 29934809.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 79112000.00
otherCurrentAssets 2567000.00
totalLiab 19973000.00
totalStockholderEquity 59139000.00
otherCurrentLiab 411000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -218735000.00
otherLiab 81000.00
otherAssets 1271000.00
cash 74562000.00
totalCurrentLiabilities 19892000.00
currentDeferredRevenue 6707000.00
netDebt -64634000.00
shortTermDebt 9928000.00
shortLongTermDebt 9928000.00
shortLongTermDebtTotal 9928000.00
otherStockholderEquity 277871000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 77129000.00
netTangibleAssets 59139000.00
shortTermInvestments 0.00
netReceivables 1271000.00
accountsPayable 2846000.00
accumulatedOtherComprehensiveIncome -2543000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -218700000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 1983000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 277871000.00
liabilitiesAndStockholdersEquity 79112000.00
cashAndShortTermInvestments 74562000.00
propertyPlantAndEquipmentGross 712000.00
propertyPlantAndEquipmentNet 712000.00
netWorkingCapital 57237000.00
netInvestedCapital 69067000.00
commonStockSharesOutstanding 25870336.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 79035000.00
intangibleAssets 0.00
otherCurrentAssets 2356000.00
totalLiab 19291000.00
totalStockholderEquity 59744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6828000.00
commonStock 2000.00
retainedEarnings -149390000.00
goodWill 0.00
otherAssets 321000.00
cash 75314000.00
totalCurrentLiabilities 12085000.00
netDebt -65441000.00
shortTermDebt 2667000.00
shortLongTermDebt 2667000.00
shortLongTermDebtTotal 9873000.00
otherStockholderEquity 209140000.00
propertyPlantEquipment 1044000.00
totalCurrentAssets 77670000.00
netTangibleAssets 59744000.00
shortTermInvestments 14501000.00
netReceivables 321000.00
longTermDebt 7206000.00
inventory -321000.00
accountsPayable 2590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 1365000.00
longTermDebtTotal 7206000.00
nonCurrentLiabilitiesTotal 7206000.00
capitalSurpluse 209140000.00
liabilitiesAndStockholdersEquity 79035000.00
cashAndShortTermInvestments 75314000.00
propertyPlantAndEquipmentGross 1044000.00
propertyPlantAndEquipmentNet 1044000.00
netWorkingCapital 65585000.00
netInvestedCapital 69617000.00
commonStockSharesOutstanding 17500853.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 106962000.00
intangibleAssets 0.00
otherCurrentAssets 779000.00
totalLiab 18783000.00
totalStockholderEquity 88179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000000.00
commonStock 2000.00
retainedEarnings -93662000.00
otherLiab 80000.00
goodWill 0.00
otherAssets 190000.00
cash 104619000.00
totalCurrentLiabilities 8909000.00
netDebt -94825000.00
shortTermDebt 9794000.00
shortLongTermDebt 9794000.00
shortLongTermDebtTotal 9794000.00
otherStockholderEquity 181840000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 105398000.00
netTangibleAssets 88179000.00
shortTermInvestments 19252000.00
netReceivables 190000.00
longTermDebt 9794000.00
inventory 0.00
accountsPayable 2909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1564000.00
longTermDebtTotal 9794000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 9874000.00
capitalSurpluse 181840000.00
liabilitiesAndStockholdersEquity 106962000.00
cashAndShortTermInvestments 104619000.00
propertyPlantAndEquipmentGross 1374000.00
propertyPlantAndEquipmentNet 1374000.00
commonStockSharesOutstanding 14488987.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 109974000.00
intangibleAssets 0.00
otherCurrentAssets 704000.00
totalLiab 6062000.00
totalStockholderEquity 103912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2879000.00
commonStock 1000.00
retainedEarnings -45497000.00
otherLiab 88000.00
goodWill 0.00
otherAssets 72000.00
cash 107514000.00
totalCurrentLiabilities 5974000.00
netDebt -107514000.00
otherStockholderEquity 39442000.00
propertyPlantEquipment 1684000.00
totalCurrentAssets 108218000.00
netTangibleAssets 103912000.00
shortTermInvestments 44952000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 1756000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 6062000.00
capitalSurpluse 149416000.00
liabilitiesAndStockholdersEquity 109974000.00
cashAndShortTermInvestments 107514000.00
propertyPlantAndEquipmentGross 1684000.00
propertyPlantAndEquipmentNet 1684000.00
commonStockSharesOutstanding 9920382.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 24350000.00
otherCurrentAssets 217000.00
totalLiab 3247000.00
totalStockholderEquity 21103000.00
otherCurrentLiab 2036000.00
commonStock 1000.00
retainedEarnings -13304000.00
otherLiab 34000.00
otherAssets 474000.00
cash 22796000.00
totalCurrentLiabilities 3213000.00
netDebt -22796000.00
otherStockholderEquity 34586000.00
propertyPlantEquipment 863000.00
totalCurrentAssets 23013000.00
netTangibleAssets -11445000.00
shortTermInvestments 44952000.00
longTermDebt 9794000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome -179000.00
preferredStockTotalEquity 32548000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 1337000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 24350000.00
cashAndShortTermInvestments 22796000.00
propertyPlantAndEquipmentGross 863000.00
propertyPlantAndEquipmentNet 863000.00
commonStockSharesOutstanding 12694118.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 201000.00
otherCurrentAssets 13000.00
totalLiab 1599000.00
totalStockholderEquity -1398000.00
otherCurrentLiab 84000.00
retainedEarnings -1410000.00
otherAssets 3000.00
cash 185000.00
totalCurrentLiabilities 116000.00
netDebt 1298000.00
shortLongTermDebtTotal 1483000.00
otherStockholderEquity 12000.00
totalCurrentAssets 198000.00
longTermDebt 1483000.00
accountsPayable 32000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3000.00
nonCurrentLiabilitiesTotal 1483000.00
liabilitiesAndStockholdersEquity 201000.00
cashAndShortTermInvestments 185000.00
commonStockSharesOutstanding 3065300.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities 8685000.00
netIncome 3209000.00
changeInCash 12534000.00
beginPeriodCashFlow 50430000.00
endPeriodCashFlow 12534000.00
totalCashFromOperatingActivities 3849000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities -8685000.00
capitalExpenditures 0
stockBasedCompensation 640000.00
otherNonCashItems -3849000.00
freeCashFlow 3849000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -107000.00
changeToLiabilities -2444000.00
totalCashflowsFromInvestingActivities -107000.00
totalCashFromFinancingActivities -261000.00
changeToOperatingActivities -1254000.00
netIncome -12357000.00
changeInCash 2454000.00
beginPeriodCashFlow 47976000.00
endPeriodCashFlow 50430000.00
totalCashFromOperatingActivities 2822000.00
issuanceOfCapitalStock 261000.00
depreciation -263000.00
changeToInventory -1954000.00
changeToAccountReceivables 20343000.00
salePurchaseOfStock 161367000.00
otherCashflowsFromFinancingActivities -161367000.00
changeToNetincome 795000.00
capitalExpenditures 107000
changeReceivables 20343000.00
cashFlowsOtherOperating -1586000.00
cashAndCashEquivalentsChanges 2454000.00
changeInWorkingCapital 14418000.00
stockBasedCompensation 795000.00
otherNonCashItems 229000.00
freeCashFlow 2715000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -94000.00
changeToLiabilities 4037000.00
totalCashflowsFromInvestingActivities -94000.00
totalCashFromFinancingActivities 26237000.00
changeToOperatingActivities -1254000.00
netIncome 3209000.00
changeInCash 15245000.00
beginPeriodCashFlow 32731000.00
endPeriodCashFlow 47976000.00
totalCashFromOperatingActivities -10898000.00
issuanceOfCapitalStock 26223000.00
depreciation 320000.00
changeToInventory -1954000.00
changeToAccountReceivables -19993000.00
salePurchaseOfStock 17607000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 640000.00
capitalExpenditures 94000
changeReceivables -19993000.00
cashFlowsOtherOperating 1177000.00
cashAndCashEquivalentsChanges 15245000.00
changeInWorkingCapital -15542000.00
stockBasedCompensation 640000.00
otherNonCashItems 475000.00
freeCashFlow -10992000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -9000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -107000.00
totalCashFromFinancingActivities 664000.00
changeToOperatingActivities -1254000.00
netIncome -13377000.00
changeInCash -20347000.00
beginPeriodCashFlow 53078000.00
endPeriodCashFlow 32731000.00
totalCashFromOperatingActivities -21002000.00
issuanceOfCapitalStock 664000.00
depreciation 315000.00
changeToInventory -1954000.00
changeToAccountReceivables -791000.00
otherCashflowsFromFinancingActivities 2593000.00
changeToNetincome 1459000.00
capitalExpenditures 9000
changeInWorkingCapital -6841000.00
stockBasedCompensation 673000.00
otherNonCashItems -1772000.00
freeCashFlow -21011000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -9000.00
changeToLiabilities 9012000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -371000.00
totalCashFromFinancingActivities 107000.00
changeToOperatingActivities 1268000.00
netIncome 14978000.00
changeInCash 28071000.00
beginPeriodCashFlow 25007000.00
endPeriodCashFlow 53078000.00
totalCashFromOperatingActivities 27973000.00
issuanceOfCapitalStock 1198000.00
depreciation 310000.00
changeToInventory -1954000.00
changeToAccountReceivables -210000.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome 843000.00
capitalExpenditures 9000
changeInWorkingCapital 10070000.00
stockBasedCompensation 843000.00
otherNonCashItems 1772000.00
freeCashFlow 27964000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -16000.00
changeToLiabilities -2548000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities -1111000.00
changeToOperatingActivities -1101000.00
netIncome -13119000.00
changeInCash -12963000.00
beginPeriodCashFlow 37970000.00
endPeriodCashFlow 25007000.00
totalCashFromOperatingActivities -11836000.00
issuanceOfCapitalStock 0.00
depreciation 303000.00
changeToAccountReceivables 3951000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 678000.00
capitalExpenditures 16000
changeInWorkingCapital 302000.00
stockBasedCompensation 678000.00
otherNonCashItems 0.00
freeCashFlow -11852000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -84000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities -611000.00
changeToOperatingActivities -3349000.00
netIncome -18281000.00
changeInCash -24303000.00
beginPeriodCashFlow 62273000.00
endPeriodCashFlow 37970000.00
totalCashFromOperatingActivities -23608000.00
issuanceOfCapitalStock 500000.00
depreciation 297000.00
changeToInventory -657000.00
changeToAccountReceivables -3427000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 1339000.00
capitalExpenditures 84000
changeInWorkingCapital -6963000.00
stockBasedCompensation 1338000.00
otherNonCashItems 1000.00
freeCashFlow -23692000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 0.00
changeToLiabilities 1767000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities 36875000.00
changeToOperatingActivities 1668000.00
netIncome -16803000.00
changeInCash 21968000.00
beginPeriodCashFlow 40305000.00
endPeriodCashFlow 62273000.00
totalCashFromOperatingActivities -14907000.00
issuanceOfCapitalStock 37986000.00
depreciation -1421000.00
changeToInventory 1400000.00
changeToAccountReceivables -1484000.00
otherCashflowsFromFinancingActivities 35441000.00
changeToNetincome -93000.00
capitalExpenditures 84000
changeInWorkingCapital 1951000.00
stockBasedCompensation 1363000.00
otherNonCashItems 3000.00
freeCashFlow -14907000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -12000.00
changeToLiabilities 2782000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities -810000.00
changeToOperatingActivities 3024000.00
netIncome -18083000.00
changeInCash -12794000.00
beginPeriodCashFlow 53099000.00
endPeriodCashFlow 40305000.00
totalCashFromOperatingActivities -11972000.00
issuanceOfCapitalStock 301000.00
depreciation 117000.00
changeToAccountReceivables -715000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 975000.00
capitalExpenditures 12000
changeInWorkingCapital 5091000.00
stockBasedCompensation 901000.00
otherNonCashItems 2000.00
freeCashFlow -11984000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -17000.00
changeToLiabilities -819000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities 887000.00
changeToOperatingActivities -4217000.00
netIncome 10711000.00
changeInCash 4310000.00
beginPeriodCashFlow 48789000.00
endPeriodCashFlow 53099000.00
totalCashFromOperatingActivities 3440000.00
issuanceOfCapitalStock 1993000.00
depreciation 34000.00
changeToAccountReceivables -3146000.00
salePurchaseOfStock 1998000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 860000.00
capitalExpenditures 17000
changeReceivables -3146000.00
cashFlowsOtherOperating -1504000.00
cashAndCashEquivalentsChanges 4310000.00
changeInWorkingCapital -8182000.00
stockBasedCompensation 871000.00
otherNonCashItems 6000.00
freeCashFlow 3423000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -12000.00
changeToLiabilities 1198000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities 7645000.00
changeToOperatingActivities 1912000.00
netIncome -18292000.00
changeInCash 5840000.00
beginPeriodCashFlow 42949000.00
endPeriodCashFlow 48789000.00
totalCashFromOperatingActivities -1793000.00
depreciation 40000.00
changeToInventory 461000.00
changeToAccountReceivables 11164000.00
salePurchaseOfStock 8756000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 882000.00
capitalExpenditures 12000
changeReceivables 11164000.00
cashFlowsOtherOperating 3197000.00
cashAndCashEquivalentsChanges 5840000.00
changeInWorkingCapital 15576000.00
stockBasedCompensation 879000.00
otherNonCashItems 4000.00
freeCashFlow -1805000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 0.00
changeToLiabilities 5247000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities 409000.00
changeToOperatingActivities 2603000.00
netIncome -21634000.00
changeInCash -10719000.00
beginPeriodCashFlow 53668000.00
endPeriodCashFlow 42949000.00
totalCashFromOperatingActivities -11128000.00
depreciation 45000.00
changeToInventory -583000.00
changeToAccountReceivables -9238000.00
salePurchaseOfStock 1520000.00
changeToNetincome 850000.00
capitalExpenditures 12000
changeReceivables -11165000.00
cashFlowsOtherOperating 15506000.00
cashAndCashEquivalentsChanges -10719000.00
changeInWorkingCapital 9610000.00
stockBasedCompensation 847000.00
otherNonCashItems 4000.00
freeCashFlow -11128000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -54000.00
changeToLiabilities 1534000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities 3720000.00
changeToOperatingActivities 650000.00
netIncome -17632000.00
changeInCash -10417000.00
beginPeriodCashFlow 64085000.00
endPeriodCashFlow 53668000.00
totalCashFromOperatingActivities -14083000.00
depreciation 64000.00
changeToAccountReceivables -953000.00
salePurchaseOfStock 4831000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1007000.00
capitalExpenditures 54000
cashFlowsOtherOperating 930000.00
cashAndCashEquivalentsChanges -10417000.00
changeInWorkingCapital 2476000.00
stockBasedCompensation 1002000.00
otherNonCashItems 7000.00
freeCashFlow -14137000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -96000.00
changeToLiabilities 1898000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings -741000.00
totalCashFromFinancingActivities 3939000.00
changeToOperatingActivities 896000.00
netIncome -18306000.00
changeInCash -10229000.00
beginPeriodCashFlow 74314000.00
endPeriodCashFlow 64085000.00
totalCashFromOperatingActivities -14072000.00
depreciation 61000.00
changeToAccountReceivables 354000.00
salePurchaseOfStock 4680000.00
otherCashflowsFromFinancingActivities -741000.00
changeToNetincome 1002000.00
capitalExpenditures 96000
cashFlowsOtherOperating 1260000.00
cashAndCashEquivalentsChanges -10229000.00
changeInWorkingCapital 3169000.00
stockBasedCompensation 995000.00
otherNonCashItems 9000.00
freeCashFlow -14168000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -36000.00
changeToLiabilities -1043000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -741000.00
totalCashFromFinancingActivities 29210000.00
changeToOperatingActivities -1422000.00
netIncome -14539000.00
changeInCash 14046000.00
beginPeriodCashFlow 60268000.00
endPeriodCashFlow 74314000.00
totalCashFromOperatingActivities -15128000.00
depreciation 59000.00
changeToAccountReceivables -1328000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1247000.00
capitalExpenditures 36000
cashFlowsOtherOperating -864000.00
cashAndCashEquivalentsChanges 14046000.00
changeInWorkingCapital -1895000.00
stockBasedCompensation 1246000.00
otherNonCashItems 1000.00
freeCashFlow -15164000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 0.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -741000.00
totalCashFromFinancingActivities 1641000.00
changeToOperatingActivities -124000.00
netIncome -14023000.00
changeInCash -13556000.00
beginPeriodCashFlow 73824000.00
endPeriodCashFlow 60268000.00
totalCashFromOperatingActivities -15197000.00
depreciation 71000.00
salePurchaseOfStock 9008000.00
otherCashflowsFromFinancingActivities -9032000.00
changeToNetincome 1029000.00
capitalExpenditures 35000
cashFlowsOtherOperating -2152000.00
cashAndCashEquivalentsChanges -13556000.00
changeInWorkingCapital -2275000.00
stockBasedCompensation 1023000.00
otherNonCashItems 7000.00
freeCashFlow -15197000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 0.00
changeToLiabilities 2033000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -741000.00
totalCashFromFinancingActivities 12632000.00
changeToOperatingActivities -540000.00
netIncome 3039000.00
changeInCash 29251000.00
beginPeriodCashFlow 44573000.00
endPeriodCashFlow 73824000.00
totalCashFromOperatingActivities 16619000.00
depreciation 74000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12632000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 1516000.00
capitalExpenditures 35000
cashFlowsOtherOperating 9947000.00
cashAndCashEquivalentsChanges 29251000.00
changeInWorkingCapital 11987000.00
stockBasedCompensation 1509000.00
otherNonCashItems 10000.00
freeCashFlow 16619000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -26000.00
changeToLiabilities 561000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 207000.00
netIncome -13547000.00
changeInCash -12834000.00
beginPeriodCashFlow 57407000.00
endPeriodCashFlow 44573000.00
totalCashFromOperatingActivities -12808000.00
depreciation 72000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 584000.00
capitalExpenditures 26000
cashFlowsOtherOperating -492000.00
cashAndCashEquivalentsChanges -12834000.00
changeInWorkingCapital 81000.00
stockBasedCompensation 1257000.00
otherNonCashItems 10000.00
freeCashFlow -12834000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -9000.00
changeToLiabilities -2005000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -774000.00
netIncome -16561000.00
changeInCash -17155000.00
beginPeriodCashFlow 74562000.00
endPeriodCashFlow 57407000.00
totalCashFromOperatingActivities -17146000.00
depreciation 158000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1561000.00
capitalExpenditures 9000
cashFlowsOtherOperating -229000.00
cashAndCashEquivalentsChanges -17155000.00
changeInWorkingCapital -2306000.00
stockBasedCompensation 1284000.00
otherNonCashItems 9000.00
freeCashFlow -17155000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 4500000.00
changeToLiabilities 1342000.00
totalCashflowsFromInvestingActivities 4460000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 665000.00
netIncome -12342000.00
changeInCash -9218000.00
beginPeriodCashFlow 83780000.00
endPeriodCashFlow 74562000.00
totalCashFromOperatingActivities -13666000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 14478000.00
changeToInventory 2127000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock 56153000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -2649000.00
capitalExpenditures 40000
cashFlowsOtherOperating 232000.00
cashAndCashEquivalentsChanges -9218000.00
changeInWorkingCapital 1252000.00
stockBasedCompensation 1364000.00
otherNonCashItems 28000.00
freeCashFlow -13706000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 9770000.00
changeToLiabilities 1048000.00
totalCashflowsFromInvestingActivities 9688000.00
totalCashFromFinancingActivities -2078000.00
changeToOperatingActivities -361000.00
netIncome -13619000.00
changeInCash -5174000.00
beginPeriodCashFlow 88954000.00
endPeriodCashFlow 83780000.00
totalCashFromOperatingActivities -12784000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities -2078000.00
changeToNetincome 417000.00
capitalExpenditures 82000
changeReceivables 40000.00
cashFlowsOtherOperating -799000.00
cashAndCashEquivalentsChanges -5174000.00
changeInWorkingCapital 285000.00
stockBasedCompensation 1285000.00
otherNonCashItems 29000.00
freeCashFlow -12866000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -274000.00
changeToLiabilities -1526000.00
totalCashflowsFromInvestingActivities -298000.00
totalCashFromFinancingActivities 51775000.00
changeToOperatingActivities -476000.00
netIncome -16306000.00
changeInCash 35944000.00
beginPeriodCashFlow 53010000.00
endPeriodCashFlow 88954000.00
totalCashFromOperatingActivities -15533000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 281000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 51775000.00
changeToNetincome 2713000.00
capitalExpenditures 24000
changeReceivables 281000.00
cashFlowsOtherOperating -866000.00
cashAndCashEquivalentsChanges 35944000.00
changeInWorkingCapital -2317000.00
stockBasedCompensation 1600000.00
otherNonCashItems 19000.00
freeCashFlow -15557000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 482000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities 451000.00
totalCashFromFinancingActivities 6468000.00
changeToOperatingActivities -168000.00
netIncome -16749000.00
changeInCash -7803000.00
beginPeriodCashFlow 60813000.00
endPeriodCashFlow 53010000.00
totalCashFromOperatingActivities -14722000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 281000.00
salePurchaseOfStock 6468000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1451000.00
capitalExpenditures 31000
cashFlowsOtherOperating 482000.00
cashAndCashEquivalentsChanges -7803000.00
changeInWorkingCapital 381000.00
stockBasedCompensation 1461000.00
otherNonCashItems 10000.00
freeCashFlow -14753000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -4643000.00
changeToLiabilities 2652000.00
totalCashflowsFromInvestingActivities -4783000.00
totalCashFromFinancingActivities 20811000.00
changeToOperatingActivities -1221000.00
netIncome -13428000.00
changeInCash 6537000.00
beginPeriodCashFlow 54276000.00
endPeriodCashFlow 60813000.00
totalCashFromOperatingActivities -9491000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 871000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1559000.00
capitalExpenditures 140000
cashFlowsOtherOperating -722000.00
cashAndCashEquivalentsChanges 6537000.00
changeInWorkingCapital 2267000.00
stockBasedCompensation 1508000.00
otherNonCashItems 11000.00
freeCashFlow -9631000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -9880000.00
changeToLiabilities -3045000.00
totalCashflowsFromInvestingActivities -9871000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 121000.00
netIncome -12257000.00
changeInCash -23736000.00
beginPeriodCashFlow 78012000.00
endPeriodCashFlow 54276000.00
totalCashFromOperatingActivities -13868000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1545000.00
capitalExpenditures 9000
changeReceivables -122000.00
cashFlowsOtherOperating -155000.00
cashAndCashEquivalentsChanges -23736000.00
changeInWorkingCapital -3322000.00
stockBasedCompensation 1554000.00
otherNonCashItems 11000.00
freeCashFlow -13859000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 7900000.00
changeToLiabilities 3416000.00
totalCashflowsFromInvestingActivities 7841000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 100000.00
netIncome -16645000.00
changeInCash -4186000.00
beginPeriodCashFlow 82198000.00
endPeriodCashFlow 78012000.00
totalCashFromOperatingActivities -12032000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 215000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1577000.00
capitalExpenditures 59000
changeReceivables -215000.00
cashFlowsOtherOperating -381000.00
cashAndCashEquivalentsChanges -4186000.00
changeInWorkingCapital 2820000.00
stockBasedCompensation 1601000.00
otherNonCashItems 14000.00
freeCashFlow -12091000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 11400000.00
changeToLiabilities -1928000.00
totalCashflowsFromInvestingActivities 11284000.00
totalCashFromFinancingActivities 65000.00
changeToOperatingActivities -416000.00
netIncome -13398000.00
changeInCash -3169000.00
beginPeriodCashFlow 85367000.00
endPeriodCashFlow 82198000.00
totalCashFromOperatingActivities -14518000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 1065000.00
capitalExpenditures 116000
cashFlowsOtherOperating -416000.00
cashAndCashEquivalentsChanges -3169000.00
changeInWorkingCapital -2344000.00
stockBasedCompensation 1051000.00
otherNonCashItems 14000.00
freeCashFlow -14634000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 35500000.00
changeToLiabilities 994000.00
totalCashflowsFromInvestingActivities 35386000.00
netBorrowings 9971000.00
totalCashFromFinancingActivities 37085000.00
changeToOperatingActivities 1567000.00
netIncome -14394000.00
changeInCash 60745000.00
beginPeriodCashFlow 24622000.00
endPeriodCashFlow 85367000.00
totalCashFromOperatingActivities -11726000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities 10288000.00
changeToNetincome 1103000.00
capitalExpenditures 114000
cashFlowsOtherOperating 430000.00
cashAndCashEquivalentsChanges 60745000.00
changeInWorkingCapital 1424000.00
stockBasedCompensation 1090000.00
otherNonCashItems 18000.00
freeCashFlow -11840000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 3165000.00
changeToLiabilities 3169000.00
totalCashflowsFromInvestingActivities 3095000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities -67000.00
netIncome -12227000.00
changeInCash -4649000.00
beginPeriodCashFlow 29271000.00
endPeriodCashFlow 24622000.00
totalCashFromOperatingActivities -7687000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 1307000.00
capitalExpenditures 70000
cashFlowsOtherOperating -67000.00
cashAndCashEquivalentsChanges -4649000.00
changeInWorkingCapital 3102000.00
stockBasedCompensation 1312000.00
otherNonCashItems -5000.00
freeCashFlow -7757000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -12823000.00
changeToLiabilities 1428000.00
totalCashflowsFromInvestingActivities -12986000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -401000.00
netIncome -11755000.00
changeInCash -22433000.00
beginPeriodCashFlow 51704000.00
endPeriodCashFlow 29271000.00
totalCashFromOperatingActivities -9472000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 1109000.00
capitalExpenditures 163000
cashFlowsOtherOperating -401000.00
cashAndCashEquivalentsChanges -22433000.00
changeInWorkingCapital 1027000.00
stockBasedCompensation 1109000.00
otherNonCashItems -43000.00
freeCashFlow -9635000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 41000.00
changeToLiabilities -1918000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 41000.00
netIncome -9789000.00
changeInCash -10858000.00
beginPeriodCashFlow 62562000.00
endPeriodCashFlow 51704000.00
totalCashFromOperatingActivities -10886000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 834000.00
capitalExpenditures 54000
cashFlowsOtherOperating -155000.00
cashAndCashEquivalentsChanges -10858000.00
changeInWorkingCapital -2073000.00
stockBasedCompensation 833000.00
otherNonCashItems 1000.00
freeCashFlow -10940000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments 5020000.00
changeToLiabilities 1957000.00
totalCashflowsFromInvestingActivities 4558000.00
netBorrowings 9947000.00
totalCashFromFinancingActivities 271000.00
changeToOperatingActivities 563000.00
netIncome -9868000.00
changeInCash -1909000.00
beginPeriodCashFlow 64471000.00
endPeriodCashFlow 62562000.00
totalCashFromOperatingActivities -6738000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -41688000.00
changeToNetincome 788000.00
capitalExpenditures 462000
cashFlowsOtherOperating 236000.00
cashAndCashEquivalentsChanges -1909000.00
changeInWorkingCapital 2193000.00
stockBasedCompensation 788000.00
otherNonCashItems 5000.00
freeCashFlow -7200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments -49938000.00
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities -50489000.00
totalCashFromFinancingActivities -38000.00
netIncome -9174000.00
changeInCash -57830000.00
beginPeriodCashFlow 122301000.00
endPeriodCashFlow 64471000.00
totalCashFromOperatingActivities -7303000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -50489000.00
changeToNetincome 820000.00
capitalExpenditures 551000
cashFlowsOtherOperating -203000.00
cashAndCashEquivalentsChanges -57830000.00
changeInWorkingCapital 959000.00
stockBasedCompensation 766000.00
otherNonCashItems 60000.00
freeCashFlow -7854000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities -126000.00
totalCashFromFinancingActivities 70169000.00
netIncome -6414000.00
changeInCash 64177000.00
beginPeriodCashFlow 58124000.00
endPeriodCashFlow 122301000.00
totalCashFromOperatingActivities -5866000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70169000.00
otherCashflowsFromFinancingActivities 70169000.00
changeToNetincome 840000.00
capitalExpenditures 126000
cashFlowsOtherOperating -476000.00
cashAndCashEquivalentsChanges 64177000.00
changeInWorkingCapital -395000.00
stockBasedCompensation 840000.00
otherNonCashItems 5000.00
freeCashFlow -5992000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities 41411000.00
netIncome -6737000.00
changeInCash 35328000.00
beginPeriodCashFlow 22796000.00
endPeriodCashFlow 58124000.00
totalCashFromOperatingActivities -6052000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41411000.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 639000.00
capitalExpenditures 31000
cashFlowsOtherOperating -44000.00
cashAndCashEquivalentsChanges 35328000.00
changeInWorkingCapital -51000.00
stockBasedCompensation 639000.00
otherNonCashItems 6000.00
freeCashFlow -6083000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -44918000.00
changeToLiabilities 2194000.00
totalCashflowsFromInvestingActivities -991000.00
netBorrowings 930000.00
totalCashFromFinancingActivities 546000.00
changeToOperatingActivities 114000.00
netIncome -4649000.00
changeInCash -2772000.00
beginPeriodCashFlow 25568000.00
endPeriodCashFlow 22796000.00
totalCashFromOperatingActivities -3172000.00
depreciation 90000.00
salePurchaseOfStock 749000.00
otherCashflowsFromFinancingActivities 536000.00
changeToNetincome 2122000.00
capitalExpenditures 146000
changeInWorkingCapital 1250000.00
stockBasedCompensation 175000.00
otherNonCashItems -38000.00
freeCashFlow -3318000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -48000.00
netIncome -3319000.00
changeInCash -3439000.00
beginPeriodCashFlow 29007000.00
endPeriodCashFlow 25568000.00
totalCashFromOperatingActivities -3224000.00
depreciation 70000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 167000
changeInWorkingCapital -62000.00
stockBasedCompensation 49000.00
otherNonCashItems 38000.00
freeCashFlow -3391000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 29874000.00
netIncome -3219000.00
changeInCash 28293000.00
beginPeriodCashFlow 714000.00
endPeriodCashFlow 29007000.00
totalCashFromOperatingActivities -904000.00
depreciation 19000.00
otherCashflowsFromFinancingActivities 29874000.00
capitalExpenditures 677000
changeInWorkingCapital 559000.00
stockBasedCompensation 6000.00
otherNonCashItems 1731000.00
freeCashFlow -1581000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 940000.00
netIncome -707000.00
changeInCash 529000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 714000.00
totalCashFromOperatingActivities -410000.00
otherCashflowsFromFinancingActivities 940000.00
capitalExpenditures 1000
changeInWorkingCapital 147000.00
stockBasedCompensation 2000.00
otherNonCashItems 148000.00
freeCashFlow -411000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 36000.00
totalCashFromFinancingActivities 1232000.00
endPeriodCashFlow 185000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -118000.00
changeToLiabilities -2168000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings -2593000.00
totalCashFromFinancingActivities -951000.00
netIncome -29799000.00
changeInCash -29542000.00
beginPeriodCashFlow 62273000.00
endPeriodCashFlow 32731000.00
totalCashFromOperatingActivities -28473000.00
issuanceOfCapitalStock 2362000.00
depreciation 1225000.00
changeToAccountReceivables -477000.00
salePurchaseOfStock 1642000.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome 3533000.00
capitalExpenditures 118000
changeReceivables -477000.00
cashFlowsOtherOperating 295000.00
cashAndCashEquivalentsChanges -29542000.00
changeInWorkingCapital -3432000.00
stockBasedCompensation 3532000.00
otherNonCashItems 1000.00
freeCashFlow -28591000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -41000.00
changeToLiabilities 6230000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -4444000.00
totalCashFromFinancingActivities 44597000.00
changeToOperatingActivities 2387000.00
netIncome -42467000.00
changeInCash 19324000.00
beginPeriodCashFlow 42949000.00
endPeriodCashFlow 62273000.00
totalCashFromOperatingActivities -25232000.00
issuanceOfCapitalStock 49035000.00
depreciation -1230000.00
changeToInventory 1093000.00
changeToAccountReceivables 5819000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 2607000.00
capitalExpenditures 41000
changeInWorkingCapital 14436000.00
stockBasedCompensation 4014000.00
otherNonCashItems 15000.00
freeCashFlow -25273000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -186000.00
changeToLiabilities 7636000.00
totalCashflowsFromInvestingActivities -186000.00
netBorrowings -2963000.00
totalCashFromFinancingActivities 37278000.00
changeToOperatingActivities 2727000.00
netIncome -72111000.00
changeInCash -17319000.00
beginPeriodCashFlow 60268000.00
endPeriodCashFlow 42949000.00
totalCashFromOperatingActivities -54411000.00
issuanceOfCapitalStock 40227000.00
depreciation 229000.00
changeToInventory -6591000.00
changeToAccountReceivables -11165000.00
salePurchaseOfStock 11055000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 4106000.00
capitalExpenditures 186000
changeReceivables -11165000.00
cashFlowsOtherOperating 16832000.00
cashAndCashEquivalentsChanges -17319000.00
changeInWorkingCapital 13360000.00
stockBasedCompensation 4090000.00
otherNonCashItems 21000.00
freeCashFlow -54597000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -35000.00
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -2963000.00
totalCashFromFinancingActivities 14273000.00
changeToOperatingActivities -1532000.00
netIncome -41092000.00
changeInCash -14294000.00
beginPeriodCashFlow 74562000.00
endPeriodCashFlow 60268000.00
totalCashFromOperatingActivities -28532000.00
issuanceOfCapitalStock 14297000.00
depreciation 375000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 9008000.00
otherCashflowsFromFinancingActivities -9032000.00
changeToNetincome 4690000.00
capitalExpenditures 35000
cashFlowsOtherOperating 7074000.00
cashAndCashEquivalentsChanges -14294000.00
changeInWorkingCapital 7487000.00
stockBasedCompensation 5073000.00
otherNonCashItems 36000.00
freeCashFlow -28567000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 14478000.00
changeToLiabilities 763000.00
totalCashflowsFromInvestingActivities 14301000.00
netBorrowings -2963000.00
totalCashFromFinancingActivities 56153000.00
changeToOperatingActivities -340000.00
netIncome -59016000.00
changeInCash 13749000.00
beginPeriodCashFlow 60813000.00
endPeriodCashFlow 74562000.00
totalCashFromOperatingActivities -56705000.00
issuanceOfCapitalStock 6440000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities 14478000.00
changeToAccountReceivables 321000.00
salePurchaseOfStock 6644000.00
otherCashflowsFromFinancingActivities 49713000.00
changeToNetincome 1932000.00
capitalExpenditures 177000
cashFlowsOtherOperating -951000.00
cashAndCashEquivalentsChanges 13749000.00
changeInWorkingCapital -399000.00
stockBasedCompensation 5710000.00
otherNonCashItems 86000.00
freeCashFlow -56882000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 4777000.00
changeToLiabilities 1095000.00
totalCashflowsFromInvestingActivities 4471000.00
netBorrowings -2963000.00
totalCashFromFinancingActivities 20884000.00
changeToOperatingActivities -1221000.00
netIncome -55728000.00
changeInCash -24554000.00
beginPeriodCashFlow 85367000.00
endPeriodCashFlow 60813000.00
totalCashFromOperatingActivities -49909000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities 4777000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 321000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 228000.00
changeToNetincome 5746000.00
capitalExpenditures 306000
cashFlowsOtherOperating -1674000.00
cashAndCashEquivalentsChanges -24554000.00
changeInWorkingCapital -579000.00
stockBasedCompensation 5714000.00
otherNonCashItems 50000.00
freeCashFlow -50215000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 25883000.00
changeToLiabilities 3673000.00
totalCashflowsFromInvestingActivities 25482000.00
netBorrowings 9947000.00
totalCashFromFinancingActivities 37094000.00
changeToOperatingActivities 1567000.00
netIncome -48165000.00
changeInCash 22805000.00
beginPeriodCashFlow 62562000.00
endPeriodCashFlow 85367000.00
totalCashFromOperatingActivities -39771000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 25883000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities 10297000.00
changeToNetincome 4353000.00
capitalExpenditures 401000
cashFlowsOtherOperating -193000.00
cashAndCashEquivalentsChanges 22805000.00
changeInWorkingCapital 3480000.00
stockBasedCompensation 4344000.00
otherNonCashItems 14000.00
freeCashFlow -40172000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments -44918000.00
changeToLiabilities 3193000.00
totalCashflowsFromInvestingActivities -46088000.00
netBorrowings 9947000.00
totalCashFromFinancingActivities 111813000.00
changeToOperatingActivities 563000.00
netIncome -32193000.00
changeInCash 39766000.00
beginPeriodCashFlow 22796000.00
endPeriodCashFlow 62562000.00
totalCashFromOperatingActivities -25959000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities -44918000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 111426000.00
otherCashflowsFromFinancingActivities 42308000.00
changeToNetincome 3087000.00
capitalExpenditures 1170000
cashFlowsOtherOperating -487000.00
cashAndCashEquivalentsChanges 39766000.00
changeInWorkingCapital 2706000.00
stockBasedCompensation 3033000.00
otherNonCashItems 76000.00
freeCashFlow -27129000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -44918000.00
changeToLiabilities 2194000.00
totalCashflowsFromInvestingActivities -991000.00
netBorrowings 930000.00
totalCashFromFinancingActivities 31312000.00
changeToOperatingActivities 114000.00
netIncome -11894000.00
changeInCash 22611000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 22796000.00
totalCashFromOperatingActivities -7710000.00
depreciation 179000.00
salePurchaseOfStock 749000.00
otherCashflowsFromFinancingActivities 31302000.00
changeToNetincome 2122000.00
capitalExpenditures 991000
changeInWorkingCapital 1894000.00
stockBasedCompensation 232000.00
otherNonCashItems 1879000.00
freeCashFlow -8701000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 36000.00
totalCashFromFinancingActivities 1232000.00
netIncome -1344000.00
changeInCash 184000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 185000.00
totalCashFromOperatingActivities -1048000.00
otherCashflowsFromFinancingActivities 1232000.00
capitalExpenditures 0
changeInWorkingCapital 23000.00
stockBasedCompensation 11000.00
otherNonCashItems 262000.00
freeCashFlow -1048000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 17330000.00
incomeBeforeTax -7942000.00
netIncome -8172000.00
sellingGeneralAdministrative 3556000.00
grossProfit 12331000.00
ebitda -8555000.00
operatingIncome -8555000.00
otherOperatingExpenses 21273000.00
taxProvision 230000.00
interestIncome 613000.00
netInterestIncome 613000.00
incomeTaxExpense -230000.00
totalRevenue 12718000.00
totalOperatingExpenses 20886000.00
costOfRevenue 387000.00
totalOtherIncomeExpenseNet 613000.00
netIncomeFromContinuingOps -8172000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 17135000.00
incomeBeforeTax -12208000.00
netIncome -12357000.00
sellingGeneralAdministrative 3310000.00
grossProfit 7614000.00
reconciledDepreciation -263000.00
ebit -12568000.00
ebitda -12831000.00
depreciationAndAmortization -263000.00
nonOperatingIncomeNetOther 623000.00
operatingIncome -12831000.00
otherOperatingExpenses 20445000.00
interestExpense 623000.00
taxProvision 149000.00
netInterestIncome 623000.00
incomeTaxExpense 149000.00
totalRevenue 7614000.00
totalOperatingExpenses 20445000.00
totalOtherIncomeExpenseNet 623000.00
netIncomeFromContinuingOps -12357000.00
netIncomeApplicableToCommonShares -12357000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 18715000.00
incomeBeforeTax 3209000.00
netIncome 3209000.00
sellingGeneralAdministrative 4298000.00
grossProfit 25990000.00
reconciledDepreciation 320000.00
ebit 2657000.00
ebitda 2977000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 2977000.00
otherOperatingExpenses 23013000.00
interestExpense 232000.00
interestIncome 232000.00
netInterestIncome 232000.00
incomeTaxExpense 213000.00
totalRevenue 25990000.00
totalOperatingExpenses 23013000.00
totalOtherIncomeExpenseNet 232000.00
netIncomeFromContinuingOps 3209000.00
netIncomeApplicableToCommonShares 2532000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 20058000.00
incomeBeforeTax -13105000.00
netIncome -13377000.00
sellingGeneralAdministrative 3428000.00
grossProfit 10219000.00
reconciledDepreciation 915000.00
ebit -13582000.00
ebitda -13267000.00
depreciationAndAmortization 315000.00
operatingIncome -13267000.00
otherOperatingExpenses 23486000.00
interestExpense 136000.00
taxProvision 272000.00
netInterestIncome 162000.00
incomeTaxExpense 272000.00
totalRevenue 10219000.00
totalOperatingExpenses 23486000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps -13377000.00
netIncomeApplicableToCommonShares -12357000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 20041000.00
incomeBeforeTax 14978000.00
netIncome 14978000.00
sellingGeneralAdministrative 5780000.00
grossProfit 40744000.00
reconciledDepreciation 310000.00
ebit 14923000.00
ebitda 15233000.00
depreciationAndAmortization 310000.00
operatingIncome 14923000.00
otherOperatingExpenses 25821000.00
interestExpense 55000.00
netInterestIncome 55000.00
incomeTaxExpense -110000.00
totalRevenue 40744000.00
totalOperatingExpenses 25821000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps 14978000.00
netIncomeApplicableToCommonShares 11897000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 15255000.00
incomeBeforeTax -13119000.00
netIncome -13125000.00
sellingGeneralAdministrative 4074000.00
grossProfit 6216000.00
reconciledDepreciation 303000.00
ebit -13113000.00
ebitda -12810000.00
depreciationAndAmortization 303000.00
operatingIncome -13113000.00
otherOperatingExpenses 19329000.00
interestExpense 6000.00
netInterestIncome -6000.00
incomeTaxExpense 6000.00
totalRevenue 6216000.00
totalOperatingExpenses 19329000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -13119000.00
netIncomeApplicableToCommonShares -13119000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 20166000.00
incomeBeforeTax -18281000.00
netIncome -18301000.00
sellingGeneralAdministrative 5204000.00
grossProfit 7109000.00
reconciledDepreciation 297000.00
ebit -18261000.00
ebitda -17964000.00
depreciationAndAmortization 297000.00
operatingIncome -18261000.00
otherOperatingExpenses 25370000.00
interestExpense 20000.00
netInterestIncome -20000.00
incomeTaxExpense 20000.00
totalRevenue 7109000.00
totalOperatingExpenses 25370000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -18281000.00
netIncomeApplicableToCommonShares -18281000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 19013000.00
incomeBeforeTax -16803000.00
netIncome -16803000.00
sellingGeneralAdministrative 4982000.00
grossProfit 7225000.00
reconciledDepreciation -1421000.00
ebit -15349000.00
ebitda -16770000.00
depreciationAndAmortization -1421000.00
operatingIncome -16770000.00
otherOperatingExpenses 23995000.00
interestExpense 33000.00
netInterestIncome -33000.00
incomeTaxExpense 33000.00
totalRevenue 7225000.00
totalOperatingExpenses 23995000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -16803000.00
netIncomeApplicableToCommonShares -16803000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 20505000.00
incomeBeforeTax -18083000.00
netIncome -18083000.00
sellingGeneralAdministrative 4607000.00
grossProfit 7076000.00
reconciledDepreciation 45000.00
ebit -18036000.00
ebitda -17919000.00
depreciationAndAmortization 117000.00
operatingIncome -18036000.00
otherOperatingExpenses 25112000.00
interestExpense 47000.00
netInterestIncome -47000.00
totalRevenue 7076000.00
totalOperatingExpenses 25112000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -18083000.00
netIncomeApplicableToCommonShares -18083000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 17720000.00
incomeBeforeTax 10711000.00
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sellingGeneralAdministrative 4370000.00
grossProfit 32863000.00
reconciledDepreciation 50000.00
ebit 10773000.00
ebitda 10807000.00
depreciationAndAmortization 34000.00
operatingIncome 10773000.00
otherOperatingExpenses 22090000.00
interestExpense 62000.00
netInterestIncome -62000.00
totalRevenue 32863000.00
totalOperatingExpenses 22090000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps 10711000.00
netIncomeApplicableToCommonShares 8819000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 15849000.00
incomeBeforeTax -18292000.00
netIncome -18292000.00
sellingGeneralAdministrative 4781000.00
grossProfit 2408000.00
reconciledDepreciation 57000.00
ebit -18222000.00
ebitda -18182000.00
depreciationAndAmortization 40000.00
operatingIncome -18222000.00
otherOperatingExpenses 20630000.00
interestExpense 70000.00
netInterestIncome -70000.00
totalRevenue 2408000.00
totalOperatingExpenses 20630000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps -18292000.00
netIncomeApplicableToCommonShares -18292000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 21129000.00
incomeBeforeTax -21634000.00
netIncome -21634000.00
sellingGeneralAdministrative 4148000.00
grossProfit 3729000.00
reconciledDepreciation 67000.00
ebit -21548000.00
ebitda -21503000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -262000.00
operatingIncome -21548000.00
otherOperatingExpenses 25277000.00
interestExpense 262000.00
netInterestIncome -86000.00
totalRevenue 3729000.00
totalOperatingExpenses 25277000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps -21634000.00
netIncomeApplicableToCommonShares -21634000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 16258000.00
incomeBeforeTax -17632000.00
netIncome -17632000.00
sellingGeneralAdministrative 3687000.00
grossProfit 2416000.00
reconciledDepreciation 76000.00
ebit -17529000.00
ebitda -17465000.00
depreciationAndAmortization 64000.00
operatingIncome -17529000.00
otherOperatingExpenses 19945000.00
interestExpense 103000.00
netInterestIncome -103000.00
totalRevenue 2416000.00
totalOperatingExpenses 19945000.00
totalOtherIncomeExpenseNet -103000.00
netIncomeFromContinuingOps -17632000.00
netIncomeApplicableToCommonShares -17632000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 17634000.00
incomeBeforeTax -18306000.00
netIncome -18306000.00
sellingGeneralAdministrative 3969000.00
grossProfit 3392000.00
reconciledDepreciation 72000.00
ebit -18211000.00
ebitda -18150000.00
depreciationAndAmortization 61000.00
operatingIncome -18211000.00
otherOperatingExpenses 21603000.00
interestExpense 95000.00
netInterestIncome -95000.00
totalRevenue 3392000.00
totalOperatingExpenses 21603000.00
totalOtherIncomeExpenseNet -95000.00
netIncomeFromContinuingOps -18306000.00
netIncomeApplicableToCommonShares -18306000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 12996000.00
incomeBeforeTax -14539000.00
netIncome -14539000.00
sellingGeneralAdministrative 4095000.00
grossProfit 2530000.00
reconciledDepreciation 71000.00
ebit -14561000.00
ebitda -14502000.00
depreciationAndAmortization 59000.00
operatingIncome -14561000.00
otherOperatingExpenses 17091000.00
interestExpense 22000.00
interestIncome 22000.00
netInterestIncome 22000.00
totalRevenue 2530000.00
totalOperatingExpenses 17091000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -14539000.00
netIncomeApplicableToCommonShares -17301000.00
preferredStockAndOtherAdjustments 2762000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 11490000.00
incomeBeforeTax -14023000.00
netIncome -14023000.00
sellingGeneralAdministrative 4405000.00
grossProfit 1815000.00
reconciledDepreciation 77000.00
ebit -14151000.00
ebitda -14080000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -14080000.00
otherOperatingExpenses 15895000.00
interestExpense 221000.00
interestIncome 57000.00
netInterestIncome 57000.00
incomeTaxExpense -71000.00
totalRevenue 1815000.00
totalOperatingExpenses 15895000.00
costOfRevenue 11490000.00
totalOtherIncomeExpenseNet 57000.00
netIncomeFromContinuingOps -14023000.00
netIncomeApplicableToCommonShares -13579000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 11499000.00
incomeBeforeTax 3039000.00
netIncome 3039000.00
sellingGeneralAdministrative 4573000.00
grossProfit 19100000.00
reconciledDepreciation 81000.00
ebit 3028000.00
ebitda 3102000.00
depreciationAndAmortization 74000.00
operatingIncome 3028000.00
otherOperatingExpenses 16072000.00
interestExpense 11000.00
interestIncome 11000.00
netInterestIncome 11000.00
totalRevenue 19100000.00
totalOperatingExpenses 16072000.00
costOfRevenue 11499000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 3039000.00
netIncomeApplicableToCommonShares 2595000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 10743000.00
incomeBeforeTax -13547000.00
netIncome -13547000.00
sellingGeneralAdministrative 3525000.00
reconciledDepreciation 84000.00
ebit -14949000.00
ebitda -14877000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 721000.00
operatingIncome -14268000.00
otherOperatingExpenses 14268000.00
interestIncome 564000.00
netInterestIncome 40000.00
incomeTaxExpense -721000.00
totalRevenue 0.00
totalOperatingExpenses 14268000.00
totalOtherIncomeExpenseNet 681000.00
netIncomeFromContinuingOps -13547000.00
netIncomeApplicableToCommonShares -13547000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 12669000.00
incomeBeforeTax -16561000.00
netIncome -16561000.00
sellingGeneralAdministrative 3735000.00
reconciledDepreciation 86000.00
ebit -16134000.00
ebitda -15976000.00
depreciationAndAmortization 158000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome -16404000.00
otherOperatingExpenses 16404000.00
netInterestIncome 113000.00
incomeTaxExpense 157000.00
totalRevenue 0.00
totalOperatingExpenses 16404000.00
totalOtherIncomeExpenseNet -270000.00
netIncomeFromContinuingOps -16561000.00
netIncomeApplicableToCommonShares -16561000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 13046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12342000.00
minorityInterest 0.00
netIncome -12342000.00
sellingGeneralAdministrative 3552000.00
grossProfit 0.00
reconciledDepreciation 111000.00
ebit -20784000.00
ebitda -20673000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 4256000.00
operatingIncome -16598000.00
otherOperatingExpenses 16598000.00
interestExpense 629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4368000.00
totalRevenue 0.00
totalOperatingExpenses 16598000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12342000.00
netIncomeApplicableToCommonShares -12342000.00
preferredStockAndOtherAdjustments 20658000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 11278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13619000.00
minorityInterest 0.00
netIncome -13619000.00
sellingGeneralAdministrative 3447000.00
grossProfit 0.00
reconciledDepreciation 137000.00
ebit -15613000.00
ebitda -15476000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 1106000.00
operatingIncome -14725000.00
otherOperatingExpenses 14725000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1110000.00
totalRevenue 0.00
totalOperatingExpenses 14725000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13619000.00
netIncomeApplicableToCommonShares -13619000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 11619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16306000.00
minorityInterest 0.00
netIncome -16306000.00
sellingGeneralAdministrative 3533000.00
grossProfit 0.00
reconciledDepreciation 136000.00
ebit -14040000.00
ebitda -13904000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther -1154000.00
operatingIncome -15152000.00
otherOperatingExpenses 15152000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 948000.00
totalRevenue 0.00
totalOperatingExpenses 15152000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16306000.00
netIncomeApplicableToCommonShares -26635000.00
preferredStockAndOtherAdjustments -10329000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 13199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16749000.00
minorityInterest 0.00
netIncome -16749000.00
sellingGeneralAdministrative 3611000.00
grossProfit 0.00
reconciledDepreciation 139000.00
ebit -16810000.00
ebitda -16671000.00
depreciationAndAmortization 139000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -16810000.00
otherOperatingExpenses 16810000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16810000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16749000.00
netIncomeApplicableToCommonShares -16749000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 10230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13428000.00
minorityInterest 0.00
netIncome -13428000.00
sellingGeneralAdministrative 3229000.00
grossProfit 0.00
reconciledDepreciation 139000.00
ebit -13598000.00
ebitda -13459000.00
depreciationAndAmortization 139000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -13459000.00
otherOperatingExpenses 13459000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 0.00
totalOperatingExpenses 13459000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13428000.00
netIncomeApplicableToCommonShares -13428000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 9159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12257000.00
minorityInterest 0.00
netIncome -12257000.00
sellingGeneralAdministrative 3090000.00
grossProfit 0.00
reconciledDepreciation 144000.00
ebit -12249000.00
ebitda -12105000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -12249000.00
otherOperatingExpenses 12249000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12249000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12257000.00
netIncomeApplicableToCommonShares -12257000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 13191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16645000.00
minorityInterest 0.00
netIncome -16645000.00
sellingGeneralAdministrative 3424000.00
grossProfit 0.00
reconciledDepreciation 186000.00
ebit -16615000.00
ebitda -16429000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome -16615000.00
otherOperatingExpenses 16615000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16615000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16645000.00
netIncomeApplicableToCommonShares -16645000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 10243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13398000.00
minorityInterest 0.00
netIncome -13398000.00
sellingGeneralAdministrative 3155000.00
grossProfit 0.00
reconciledDepreciation 198000.00
ebit -13398000.00
ebitda -13200000.00
depreciationAndAmortization 198000.00
operatingIncome -13398000.00
otherOperatingExpenses 13398000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00