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ConforMIS, Inc. - это медицинская технологическая компания, которая занимается разработкой, производством и продажей имплантатов для замены суставов. Он работает в следующих географических сегментах: США; Германия; и остальной мир. Продукты фирмы включают iUni, iDuo, iTotal CR и iTotal. Компания была основана Филиппом Лангом в 2004 году и имеет штаб-квартиру в Биллерике, штат Массачусетс.

General
Code CFMS
Type Common Stock
Name ConforMIS Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002GGFX67
ISIN US20717E1010
PrimaryTicker CFMS.US
CUSIP 20717E101
CIK 1305773
EmployerIdNumber 56-2463152
FiscalYearEnd December
IPODate 2015-07-01
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-05
Address 600 Technology Park Drive, Billerica, MA, United States, 01821
Phone 781 345 9001
WebURL https://www.conformis.com
FullTimeEmployees 295
UpdatedAt 2023-10-29
Highlights
MarketCapitalization 17881902
MarketCapitalizationMln 17.8819
EBITDA -36710000
PEGRatio 0.21
WallStreetTargetPrice 2.27
BookValue 4.065
DividendShare 0
DividendYield 0
EarningsShare -5.7
EPSEstimateCurrentYear -5.04
EPSEstimateNextYear -4.63
EPSEstimateNextQuarter -1.29
EPSEstimateCurrentQuarter -1.28
MostRecentQuarter 2023-06-30
ProfitMargin -0.7273
OperatingMarginTTM -0.7087
ReturnOnAssetsTTM -0.2732
ReturnOnEquityTTM -0.7871
RevenueTTM 57064000
RevenuePerShareTTM 7.849
QuarterlyRevenueGrowthYOY -0.149
GrossProfitTTM 23213000
DilutedEpsTTM -5.7
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.97M
2021-09-30
-15.98M
2021-12-31
-16.03M
2022-03-31
-15.52M
2022-06-30
-15.2M
2022-09-30
-3.72M
2022-12-31
-9.57M
2023-03-31
-13.01M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-10.28M
2021-09-30
-13.37M
2021-12-31
-13.61M
2022-03-31
-11.71M
2022-06-30
-11.02M
2022-09-30
-6.79M
2022-12-31
-9.42M
2023-03-31
-11.39M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

14.25M
2021-09-30
15.42M
2021-12-31
15.55M
2022-03-31
15.3M
2022-06-30
13.78M
2022-09-30
17.42M
2022-12-31
12.84M
2023-03-31
13.02M
2023-06-30

Earnings / History / epsActual

-2.25
2022-06-30
-2
2022-09-30
-0.51
2022-12-31
-1.32
2023-03-31
-1.78
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.388
PriceBookMRQ 0.3687
EnterpriseValue 18205134
EnterpriseValueRevenue 0.1309
EnterpriseValueEbitda 0.166
SharesStats
SharesOutstanding 7877490
SharesFloat 6933927
PercentInsiders 6.288
PercentInstitutions 22.56
Technicals
Beta 1.4229
52WeekHigh 3.58
52WeekLow 1.05
50DayMA 2.2409
200DayMA 2.0444
SharesShort 83579
SharesShortPriorMonth 82896
ShortRatio 1.38
ShortPercent 0.0111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 67781000.00
otherCurrentAssets 1616000.00
totalLiab 35756000.00
totalStockholderEquity 32025000.00
otherCurrentLiab 4667000.00
capitalStock 0.00
retainedEarnings -603906000.00
cash 26182000.00
totalCurrentLiabilities 10772000.00
currentDeferredRevenue 585000.00
netDebt 402000.00
shortTermDebt 1936000.00
shortLongTermDebtTotal 26584000.00
otherStockholderEquity 635703000.00
totalCurrentAssets 54619000.00
netReceivables 7797000.00
longTermDebt 20639000.00
inventory 19024000.00
accountsPayable 3584000.00
accumulatedOtherComprehensiveIncome 228000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 13162000.00
capitalLeaseObligations 5945000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 24984000.00
liabilitiesAndStockholdersEquity 67781000.00
cashAndShortTermInvestments 26182000.00
propertyPlantAndEquipmentNet 12614000.00
netWorkingCapital 43847000.00
netInvestedCapital 52664000.00
commonStockSharesOutstanding 7316286.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 81923000.00
otherCurrentAssets 1671000.00
totalLiab 37298000.00
totalStockholderEquity 44625000.00
otherCurrentLiab 5010000.00
capitalStock 0.00
retainedEarnings -590895000.00
cash 37786000.00
totalCurrentLiabilities 11842000.00
currentDeferredRevenue 716000.00
netDebt -10661000.00
shortTermDebt 1952000.00
shortLongTermDebtTotal 27125000.00
otherStockholderEquity 635268000.00
totalCurrentAssets 67619000.00
netReceivables 8672000.00
longTermDebt 20601000.00
inventory 19490000.00
accountsPayable 4164000.00
accumulatedOtherComprehensiveIncome 252000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 14304000.00
capitalLeaseObligations 6524000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 25456000.00
liabilitiesAndStockholdersEquity 81923000.00
cashAndShortTermInvestments 37786000.00
propertyPlantAndEquipmentNet 13756000.00
netWorkingCapital 55777000.00
netInvestedCapital 65226000.00
commonStockSharesOutstanding 7253645.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 94048000.00
intangibleAssets 1196000.00
otherCurrentAssets 1785000.00
totalLiab 39869000.00
totalStockholderEquity 54179000.00
otherCurrentLiab 7763000.00
capitalStock 0.00
retainedEarnings -581324000.00
cash 48667000.00
totalCurrentLiabilities 14073000.00
currentDeferredRevenue 215000.00
netDebt -21169000.00
shortTermDebt 1932000.00
shortLongTermDebtTotal 27498000.00
otherStockholderEquity 634647000.00
totalCurrentAssets 79269000.00
netReceivables 9907000.00
longTermDebt 20563000.00
inventory 18910000.00
accountsPayable 4163000.00
accumulatedOtherComprehensiveIncome 856000.00
nonCurrrentAssetsOther -649000.00
nonCurrentAssetsTotal 14779000.00
capitalLeaseObligations 6935000.00
nonCurrentLiabilitiesOther 230000.00
nonCurrentLiabilitiesTotal 25796000.00
liabilitiesAndStockholdersEquity 94048000.00
cashAndShortTermInvestments 48667000.00
propertyPlantAndEquipmentNet 14232000.00
netWorkingCapital 65196000.00
netInvestedCapital 74742000.00
commonStockSharesOutstanding 7249372.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 104593000.00
otherCurrentAssets 1597000.00
totalLiab 43428000.00
totalStockholderEquity 61165000.00
otherCurrentLiab 9034000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -577608000.00
otherAssets 548000.00
cash 59581000.00
totalCurrentLiabilities 17515000.00
netDebt -31749000.00
shortTermDebt 1919000.00
shortLongTermDebtTotal 27832000.00
otherStockholderEquity 634892000.00
propertyPlantEquipment 15237000.00
totalCurrentAssets 88808000.00
netTangibleAssets 61165000.00
netReceivables 9613000.00
longTermDebt 20480000.00
inventory 18017000.00
accountsPayable 6562000.00
accumulatedOtherComprehensiveIncome 3879000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 15785000.00
capitalLeaseObligations 7352000.00
nonCurrentLiabilitiesTotal 25913000.00
liabilitiesAndStockholdersEquity 104593000.00
cashAndShortTermInvestments 59581000.00
propertyPlantAndEquipmentNet 15237000.00
netWorkingCapital 71293000.00
netInvestedCapital 81645000.00
commonStockSharesOutstanding 7248648.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 117287000.00
otherCurrentAssets 1707000.00
totalLiab 43857000.00
totalStockholderEquity 73430000.00
otherCurrentLiab 8565000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -562406000.00
otherAssets 550000.00
cash 72641000.00
totalCurrentLiabilities 17635000.00
netDebt -44528000.00
shortTermDebt 1891000.00
shortLongTermDebtTotal 28113000.00
otherStockholderEquity 634096000.00
propertyPlantEquipment 15969000.00
totalCurrentAssets 100768000.00
netTangibleAssets 73430000.00
netReceivables 9693000.00
longTermDebt 20438000.00
inventory 16727000.00
accountsPayable 7179000.00
accumulatedOtherComprehensiveIncome 1738000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 16519000.00
capitalLeaseObligations 7675000.00
nonCurrentLiabilitiesTotal 26222000.00
liabilitiesAndStockholdersEquity 117287000.00
cashAndShortTermInvestments 72641000.00
propertyPlantAndEquipmentNet 15969000.00
netWorkingCapital 83133000.00
netInvestedCapital 93868000.00
commonStockSharesOutstanding 7211850.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 128781000.00
otherCurrentAssets 1885000.00
totalLiab 42787000.00
totalStockholderEquity 85994000.00
otherCurrentLiab 9206000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -546882000.00
otherAssets 653000.00
cash 82717000.00
totalCurrentLiabilities 16246000.00
netDebt -54293000.00
shortTermDebt 1883000.00
shortLongTermDebtTotal 28424000.00
otherStockholderEquity 633249000.00
propertyPlantEquipment 17084000.00
totalCurrentAssets 111044000.00
netTangibleAssets 85994000.00
netReceivables 10791000.00
longTermDebt 20397000.00
inventory 15651000.00
accountsPayable 5157000.00
accumulatedOtherComprehensiveIncome -375000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 17737000.00
capitalLeaseObligations 8027000.00
nonCurrentLiabilitiesTotal 26541000.00
liabilitiesAndStockholdersEquity 128781000.00
cashAndShortTermInvestments 82717000.00
propertyPlantAndEquipmentNet 17084000.00
netWorkingCapital 94798000.00
netInvestedCapital 106391000.00
commonStockSharesOutstanding 7167170.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 145341000.00
intangibleAssets 1203000.00
otherCurrentAssets 1764000.00
totalLiab 44789000.00
totalStockholderEquity 100552000.00
otherCurrentLiab 7746000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -530851000.00
otherAssets 654000.00
cash 100556000.00
totalCurrentLiabilities 17963000.00
currentDeferredRevenue 1830000.00
netDebt -71900000.00
shortTermDebt 1830000.00
shortLongTermDebtTotal 28656000.00
otherStockholderEquity 632515000.00
propertyPlantEquipment 10268000.00
totalCurrentAssets 126883000.00
netTangibleAssets 100552000.00
netReceivables 9359000.00
longTermDebt 20355000.00
inventory 15204000.00
accountsPayable 6557000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -530851000.00
nonCurrrentAssetsOther -549000.00
nonCurrentAssetsTotal 18458000.00
capitalLeaseObligations 8301000.00
longTermDebtTotal 20355000.00
nonCurrentLiabilitiesOther 6471000.00
nonCurrentLiabilitiesTotal 26826000.00
capitalSurpluse 632513000.00
liabilitiesAndStockholdersEquity 145341000.00
cashAndShortTermInvestments 100556000.00
propertyPlantAndEquipmentNet 17804000.00
netWorkingCapital 108920000.00
netInvestedCapital 120907000.00
commonStockSharesOutstanding 7151247.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 157546000.00
otherCurrentAssets 1787000.00
totalLiab 42844000.00
totalStockholderEquity 114702000.00
otherCurrentLiab 8309000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -514875000.00
otherAssets 773000.00
cash 97111000.00
totalCurrentLiabilities 15228000.00
netDebt -67686000.00
shortTermDebt 1809000.00
shortLongTermDebtTotal 29425000.00
otherStockholderEquity 631475000.00
propertyPlantEquipment 10914000.00
totalCurrentAssets 137953000.00
netTangibleAssets 114702000.00
netReceivables 24577000.00
longTermDebt 20799000.00
inventory 14478000.00
accountsPayable 5110000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -514875000.00
nonCurrrentAssetsOther 773000.00
nonCurrentAssetsTotal 19593000.00
capitalLeaseObligations 8626000.00
longTermDebtTotal 20799000.00
nonCurrentLiabilitiesOther 6817000.00
nonCurrentLiabilitiesTotal 27616000.00
capitalSurpluse 631475000.00
liabilitiesAndStockholdersEquity 157546000.00
cashAndShortTermInvestments 97111000.00
propertyPlantAndEquipmentNet 18820000.00
netWorkingCapital 122725000.00
netInvestedCapital 135501000.00
commonStockSharesOutstanding 7138091.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 168757000.00
otherCurrentAssets 2314000.00
totalLiab 43028000.00
totalStockholderEquity 125729000.00
otherCurrentLiab 8550000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -501902000.00
otherAssets 780000.00
cash 108320000.00
totalCurrentLiabilities 15289000.00
netDebt -78799000.00
shortTermDebt 1782000.00
shortLongTermDebtTotal 29521000.00
otherStockholderEquity 630435000.00
propertyPlantEquipment 19376000.00
totalCurrentAssets 148601000.00
netTangibleAssets 125729000.00
netReceivables 24546000.00
longTermDebt 20627000.00
inventory 13421000.00
accountsPayable 4957000.00
accumulatedOtherComprehensiveIncome -2806000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -501902000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 20156000.00
capitalLeaseObligations 8894000.00
longTermDebtTotal 20627000.00
nonCurrentLiabilitiesOther 7112000.00
nonCurrentLiabilitiesTotal 27739000.00
capitalSurpluse 630435000.00
liabilitiesAndStockholdersEquity 168757000.00
cashAndShortTermInvestments 108320000.00
propertyPlantAndEquipmentGross 19376000.00
propertyPlantAndEquipmentNet 19376000.00
netWorkingCapital 133312000.00
netInvestedCapital 146356000.00
commonStockSharesOutstanding 7200604.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 146020000.00
otherCurrentAssets 2587000.00
totalLiab 58695000.00
totalStockholderEquity 87325000.00
otherCurrentLiab 9008000.00
commonStock 2000.00
retainedEarnings -539944000.00
otherAssets 691000.00
cash 104597000.00
totalCurrentLiabilities 29671000.00
currentDeferredRevenue 14000000.00
netDebt -73915000.00
shortTermDebt 1658000.00
shortLongTermDebtTotal 30682000.00
otherStockholderEquity 629622000.00
propertyPlantEquipment 16450000.00
totalCurrentAssets 128879000.00
netTangibleAssets 87325000.00
netReceivables 8354000.00
longTermDebt 25172000.00
inventory 13341000.00
accountsPayable 5005000.00
accumulatedOtherComprehensiveIncome -2355000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -539944000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 17141000.00
capitalLeaseObligations 5510000.00
longTermDebtTotal 25172000.00
nonCurrentLiabilitiesOther 3852000.00
nonCurrentLiabilitiesTotal 29024000.00
capitalSurpluse 629622000.00
liabilitiesAndStockholdersEquity 146020000.00
cashAndShortTermInvestments 104597000.00
propertyPlantAndEquipmentGross 16450000.00
propertyPlantAndEquipmentNet 16450000.00
netWorkingCapital 99208000.00
netInvestedCapital 112497000.00
commonStockSharesOutstanding 5252006.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 71500000.00
otherCurrentAssets 2315000.00
totalLiab 60129000.00
totalStockholderEquity 11371000.00
otherCurrentLiab 10381000.00
commonStock 1000.00
retainedEarnings -528438000.00
otherAssets 5916000.00
cash 28673000.00
totalCurrentLiabilities 30919000.00
currentDeferredRevenue 14000000.00
netDebt 2156000.00
shortTermDebt 1620000.00
shortLongTermDebtTotal 30829000.00
otherStockholderEquity 543809000.00
propertyPlantEquipment 12240000.00
totalCurrentAssets 53344000.00
netTangibleAssets 11372000.00
netReceivables 9771000.00
longTermDebt 25003000.00
inventory 12585000.00
accountsPayable 4918000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -528438000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 18156000.00
capitalLeaseObligations 5826000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 29210000.00
capitalSurpluse 543809000.00
liabilitiesAndStockholdersEquity 71500000.00
cashAndShortTermInvestments 28673000.00
propertyPlantAndEquipmentGross 17455000.00
propertyPlantAndEquipmentNet 17455000.00
netWorkingCapital 22425000.00
netInvestedCapital 36374000.00
commonStockSharesOutstanding 3198903.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 80011000.00
otherCurrentAssets 2800000.00
totalLiab 61207000.00
totalStockholderEquity 18804000.00
otherCurrentLiab 11358000.00
commonStock 1000.00
retainedEarnings -521816000.00
otherAssets 641000.00
cash 32888000.00
totalCurrentLiabilities 32270000.00
currentDeferredRevenue 14000000.00
netDebt -2454000.00
shortTermDebt 1498000.00
shortLongTermDebtTotal 30434000.00
otherStockholderEquity 542986000.00
propertyPlantEquipment 13065000.00
totalCurrentAssets 61328000.00
netTangibleAssets 18805000.00
netReceivables 12731000.00
longTermDebt 24833000.00
inventory 12909000.00
accountsPayable 5414000.00
accumulatedOtherComprehensiveIncome -2366000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -521816000.00
nonCurrrentAssetsOther 641000.00
nonCurrentAssetsTotal 18683000.00
capitalLeaseObligations 5601000.00
longTermDebtTotal 24833000.00
nonCurrentLiabilitiesOther 4103000.00
nonCurrentLiabilitiesTotal 28937000.00
capitalSurpluse 542986000.00
liabilitiesAndStockholdersEquity 80011000.00
cashAndShortTermInvestments 32888000.00
propertyPlantAndEquipmentGross 18042000.00
propertyPlantAndEquipmentNet 18042000.00
netWorkingCapital 29058000.00
netInvestedCapital 43637000.00
commonStockSharesOutstanding 2848991.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 67635000.00
otherCurrentAssets 2223000.00
totalLiab 59193000.00
totalStockholderEquity 8442000.00
otherCurrentLiab 10163000.00
commonStock 1000.00
retainedEarnings -515633000.00
otherAssets 651000.00
cash 18168000.00
totalCurrentLiabilities 30095000.00
currentDeferredRevenue 12000000.00
netDebt 12418000.00
shortTermDebt 1489000.00
shortLongTermDebtTotal 30586000.00
otherStockholderEquity 524991000.00
propertyPlantEquipment 19029000.00
totalCurrentAssets 47955000.00
netTangibleAssets 8443000.00
netReceivables 14383000.00
longTermDebt 24664000.00
inventory 13181000.00
accountsPayable 6443000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -515600000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 19680000.00
capitalLeaseObligations 5922000.00
longTermDebtTotal 24664000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 29098000.00
capitalSurpluse 524991000.00
liabilitiesAndStockholdersEquity 67635000.00
cashAndShortTermInvestments 18168000.00
propertyPlantAndEquipmentGross 19029000.00
propertyPlantAndEquipmentNet 19029000.00
netWorkingCapital 17860000.00
netInvestedCapital 33106000.00
commonStockSharesOutstanding 2727485.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 63534000.00
otherCurrentAssets 1863000.00
totalLiab 54020000.00
totalStockholderEquity 9514000.00
otherCurrentLiab 2020000.00
commonStock 1000.00
retainedEarnings -513498000.00
otherLiab 13500000.00
otherAssets 662000.00
cash 21518000.00
totalCurrentLiabilities 15975000.00
currentDeferredRevenue 6285000.00
netDebt 4505000.00
shortTermDebt 1479000.00
shortLongTermDebtTotal 26023000.00
otherStockholderEquity 523265000.00
propertyPlantEquipment 19321000.00
totalCurrentAssets 43551000.00
netTangibleAssets 9515000.00
netReceivables 8313000.00
longTermDebt 19787000.00
inventory 11857000.00
accountsPayable 6191000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -513498000.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 19983000.00
capitalLeaseObligations 6236000.00
longTermDebtTotal 19787000.00
nonCurrentLiabilitiesOther 1501000.00
nonCurrentLiabilitiesTotal 38045000.00
capitalSurpluse 523265000.00
liabilitiesAndStockholdersEquity 63534000.00
cashAndShortTermInvestments 21518000.00
propertyPlantAndEquipmentGross 19321000.00
propertyPlantAndEquipmentNet 19321000.00
netWorkingCapital 27576000.00
netInvestedCapital 29301000.00
commonStockSharesOutstanding 2690975.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 72396000.00
otherCurrentAssets 2815000.00
totalLiab 56050000.00
totalStockholderEquity 16346000.00
otherCurrentLiab 2331000.00
commonStock 1000.00
retainedEarnings -504145000.00
otherLiab 13500000.00
otherAssets 673000.00
cash 26394000.00
totalCurrentLiabilities 17855000.00
currentDeferredRevenue 7135000.00
netDebt -231000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 26163000.00
otherStockholderEquity 521356000.00
propertyPlantEquipment 19209000.00
totalCurrentAssets 52514000.00
netTangibleAssets 16347000.00
shortTermInvestments 0.00
netReceivables 11231000.00
longTermDebt 19623000.00
inventory 12074000.00
accountsPayable 6920000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -504145000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 19882000.00
capitalLeaseObligations 6540000.00
longTermDebtTotal 19623000.00
nonCurrentLiabilitiesOther 1501000.00
nonCurrentLiabilitiesTotal 38195000.00
capitalSurpluse 521356000.00
liabilitiesAndStockholdersEquity 72396000.00
cashAndShortTermInvestments 26394000.00
propertyPlantAndEquipmentGross 19209000.00
propertyPlantAndEquipmentNet 19209000.00
commonStockSharesOutstanding 2620808.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 73289000.00
intangibleAssets 24000.00
otherCurrentAssets 1435000.00
totalLiab 53390000.00
totalStockholderEquity 19899000.00
otherCurrentLiab 2500000.00
commonStock 1000.00
retainedEarnings -498712000.00
otherLiab 11500000.00
otherAssets 694000.00
cash 29433000.00
totalCurrentLiabilities 17070000.00
currentDeferredRevenue 8515000.00
netDebt -3160000.00
shortTermDebt 1454000.00
shortLongTermDebtTotal 26273000.00
otherStockholderEquity 518636000.00
propertyPlantEquipment 19498000.00
totalCurrentAssets 53073000.00
netTangibleAssets 19876000.00
shortTermInvestments 0.00
netReceivables 10647000.00
longTermDebt 19435000.00
inventory 11558000.00
accountsPayable 4601000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -498712000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 20216000.00
capitalLeaseObligations 6838000.00
longTermDebtTotal 19435000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 36320000.00
capitalSurpluse 518636000.00
liabilitiesAndStockholdersEquity 73289000.00
cashAndShortTermInvestments 29433000.00
propertyPlantAndEquipmentGross 19498000.00
propertyPlantAndEquipmentNet 19498000.00
commonStockSharesOutstanding 2590011.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 65038000.00
intangibleAssets 49000.00
otherCurrentAssets 1531000.00
totalLiab 37738000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 7100000.00
commonStock 1000.00
retainedEarnings -490011000.00
otherAssets 680000.00
cash 20659000.00
totalCurrentLiabilities 12722000.00
netDebt 5796000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 26455000.00
otherStockholderEquity 518563000.00
propertyPlantEquipment 20064000.00
totalCurrentAssets 44245000.00
netTangibleAssets 27252000.00
shortTermInvestments 0.00
netReceivables 11417000.00
longTermDebt 19323000.00
inventory 10638000.00
accountsPayable 4182000.00
accumulatedOtherComprehensiveIncome -1252000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 20793000.00
capitalLeaseObligations 7132000.00
longTermDebtTotal 19323000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 25016000.00
capitalSurpluse 518563000.00
liabilitiesAndStockholdersEquity 65038000.00
cashAndShortTermInvestments 20659000.00
propertyPlantAndEquipmentGross 20064000.00
propertyPlantAndEquipmentNet 20064000.00
commonStockSharesOutstanding 2533349.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 64190000.00
intangibleAssets 83000.00
otherCurrentAssets 1477000.00
totalLiab 33804000.00
totalStockholderEquity 30386000.00
otherCurrentLiab 1427000.00
commonStock 1000.00
retainedEarnings -483248000.00
otherAssets 479000.00
cash 18616000.00
totalCurrentLiabilities 14242000.00
currentDeferredRevenue 5695000.00
netDebt 3622000.00
shortTermDebt 2677000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 22238000.00
otherStockholderEquity 514484000.00
propertyPlantEquipment 20834000.00
totalCurrentAssets 42794000.00
netTangibleAssets 30304000.00
shortTermInvestments 7245000.00
netReceivables 13140000.00
longTermDebt 13567000.00
inventory 9561000.00
accountsPayable 4443000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -483248000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 21396000.00
capitalLeaseObligations 7421000.00
longTermDebtTotal 13567000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 19562000.00
capitalSurpluse 514484000.00
liabilitiesAndStockholdersEquity 64190000.00
cashAndShortTermInvestments 18616000.00
propertyPlantAndEquipmentGross 20834000.00
propertyPlantAndEquipmentNet 20834000.00
commonStockSharesOutstanding 2513973.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 62983000.00
intangibleAssets 109000.00
otherCurrentAssets 1408000.00
totalLiab 26784000.00
totalStockholderEquity 36199000.00
otherCurrentLiab 7930000.00
commonStock 1000.00
retainedEarnings -475667000.00
otherLiab 616000.00
otherAssets 479000.00
cash 16380000.00
totalCurrentLiabilities 11375000.00
netDebt -1588000.00
shortLongTermDebtTotal 14792000.00
otherStockholderEquity 513336000.00
propertyPlantEquipment 14439000.00
totalCurrentAssets 47956000.00
netTangibleAssets 36091000.00
shortTermInvestments 7245000.00
netReceivables 13389000.00
longTermDebt 14792000.00
inventory 9534000.00
accountsPayable 3445000.00
accumulatedOtherComprehensiveIncome -1470000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -475667000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 15027000.00
longTermDebtTotal 14792000.00
nonCurrentLiabilitiesOther 616000.00
nonCurrentLiabilitiesTotal 15409000.00
capitalSurpluse 513336000.00
liabilitiesAndStockholdersEquity 62983000.00
cashAndShortTermInvestments 23625000.00
propertyPlantAndEquipmentGross 14439000.00
propertyPlantAndEquipmentNet 14439000.00
commonStockSharesOutstanding 2433955.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 86321000.00
intangibleAssets 134000.00
otherCurrentAssets 1830000.00
totalLiab 42867000.00
totalStockholderEquity 43454000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 7997000.00
commonStock 1000.00
retainedEarnings -465797000.00
otherLiab 663000.00
goodWill 0.00
otherAssets 485000.00
cash 21685000.00
totalCurrentLiabilities 12454000.00
netDebt 8064000.00
shortLongTermDebtTotal 29749000.00
otherStockholderEquity 511249000.00
propertyPlantEquipment 14582000.00
totalCurrentAssets 71120000.00
netTangibleAssets 43321000.00
shortTermInvestments 15248000.00
netReceivables 22298000.00
longTermDebt 29749000.00
inventory 10059000.00
accountsPayable 4457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 15201000.00
longTermDebtTotal 29749000.00
nonCurrentLiabilitiesOther 627000.00
nonCurrentLiabilitiesTotal 30413000.00
capitalSurpluse 511249000.00
liabilitiesAndStockholdersEquity 86321000.00
cashAndShortTermInvestments 36933000.00
propertyPlantAndEquipmentGross 13662000.00
propertyPlantAndEquipmentNet 14582000.00
commonStockSharesOutstanding 2409020.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 94225000.00
intangibleAssets 159000.00
otherCurrentAssets 2039000.00
totalLiab 45057000.00
totalStockholderEquity 49168000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 8674000.00
commonStock 1000.00
retainedEarnings -458360000.00
otherLiab 666000.00
goodWill 6731000.00
otherAssets 485000.00
cash 29122000.00
totalCurrentLiabilities 14669000.00
netDebt 599000.00
shortTermDebt 29721000.00
shortLongTermDebt 29721000.00
shortLongTermDebtTotal 29721000.00
otherStockholderEquity 509790000.00
propertyPlantEquipment 16955000.00
totalCurrentAssets 69895000.00
netTangibleAssets 42279000.00
shortTermInvestments 17459000.00
netReceivables 12215000.00
longTermDebt 29721000.00
inventory 9060000.00
accountsPayable 5995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 24330000.00
longTermDebtTotal 29721000.00
nonCurrentLiabilitiesOther 638000.00
nonCurrentLiabilitiesTotal 30388000.00
capitalSurpluse 509790000.00
liabilitiesAndStockholdersEquity 94225000.00
cashAndShortTermInvestments 46581000.00
propertyPlantAndEquipmentGross 16955000.00
propertyPlantAndEquipmentNet 16955000.00
commonStockSharesOutstanding 2390530.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 104072000.00
intangibleAssets 185000.00
otherCurrentAssets 2231000.00
totalLiab 43776000.00
totalStockholderEquity 60296000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 9022000.00
commonStock 1000.00
retainedEarnings -444303000.00
otherLiab 668000.00
goodWill 6731000.00
otherAssets 485000.00
cash 38078000.00
totalCurrentLiabilities 13413000.00
netDebt -8384000.00
shortTermDebt 29694000.00
shortLongTermDebt 29694000.00
shortLongTermDebtTotal 29694000.00
otherStockholderEquity 508767000.00
propertyPlantEquipment 16890000.00
totalCurrentAssets 79781000.00
netTangibleAssets 53381000.00
shortTermInvestments 19204000.00
netReceivables 12089000.00
longTermDebt 29694000.00
inventory 8179000.00
accountsPayable 4391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 24291000.00
longTermDebtTotal 29694000.00
nonCurrentLiabilitiesOther 648000.00
nonCurrentLiabilitiesTotal 30363000.00
capitalSurpluse 508767000.00
liabilitiesAndStockholdersEquity 104072000.00
cashAndShortTermInvestments 57282000.00
propertyPlantAndEquipmentGross 16890000.00
propertyPlantAndEquipmentNet 16890000.00
commonStockSharesOutstanding 2189673.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 93798000.00
intangibleAssets 210000.00
otherCurrentAssets 2246000.00
totalLiab 47285000.00
totalStockholderEquity 46513000.00
deferredLongTermLiab 4051000.00
otherCurrentLiab 7720000.00
commonStock 0.00
retainedEarnings -436821000.00
otherLiab 4665000.00
goodWill 6731000.00
otherAssets 7426000.00
cash 18348000.00
totalCurrentLiabilities 12916000.00
currentDeferredRevenue 305000.00
netDebt 11319000.00
shortTermDebt 29667000.00
shortLongTermDebt 29667000.00
shortLongTermDebtTotal 29667000.00
otherStockholderEquity 486570000.00
propertyPlantEquipment 16514000.00
totalCurrentAssets 69858000.00
netTangibleAssets 39572000.00
shortTermInvestments 26880000.00
netReceivables 13200000.00
longTermDebt 29667000.00
inventory 9184000.00
accountsPayable 4891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 23940000.00
longTermDebtTotal 29667000.00
nonCurrentLiabilitiesOther 651000.00
nonCurrentLiabilitiesTotal 34369000.00
capitalSurpluse 486570000.00
liabilitiesAndStockholdersEquity 93798000.00
cashAndShortTermInvestments 45228000.00
propertyPlantAndEquipmentGross 16514000.00
propertyPlantAndEquipmentNet 16514000.00
commonStockSharesOutstanding 1752822.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 104285000.00
intangibleAssets 574000.00
otherCurrentAssets 2516000.00
totalLiab 47379000.00
totalStockholderEquity 56906000.00
deferredLongTermLiab 4133000.00
otherCurrentLiab 8314000.00
commonStock 0.00
retainedEarnings -424963000.00
otherLiab 4743000.00
goodWill 6731000.00
otherAssets 7785000.00
cash 26547000.00
totalCurrentLiabilities 12954000.00
currentDeferredRevenue 305000.00
netDebt 3093000.00
shortTermDebt 29640000.00
shortLongTermDebt 29640000.00
shortLongTermDebtTotal 29640000.00
otherStockholderEquity 484665000.00
propertyPlantEquipment 16310000.00
totalCurrentAssets 80190000.00
netTangibleAssets 49601000.00
shortTermInvestments 27951000.00
netReceivables 12599000.00
longTermDebt 29640000.00
inventory 10577000.00
accountsPayable 4335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 24095000.00
longTermDebtTotal 29640000.00
nonCurrentLiabilitiesOther 652000.00
nonCurrentLiabilitiesTotal 34425000.00
capitalSurpluse 484665000.00
liabilitiesAndStockholdersEquity 104285000.00
cashAndShortTermInvestments 54498000.00
propertyPlantAndEquipmentGross 16310000.00
propertyPlantAndEquipmentNet 16310000.00
commonStockSharesOutstanding 1738742.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 116084000.00
intangibleAssets 622000.00
otherCurrentAssets 2592000.00
totalLiab 47798000.00
totalStockholderEquity 68286000.00
deferredLongTermLiab 4167000.00
otherCurrentLiab 8187000.00
commonStock 0.00
retainedEarnings -412491000.00
otherLiab 4618000.00
goodWill 753000.00
otherAssets 4922000.00
cash 39207000.00
totalCurrentLiabilities 13568000.00
currentDeferredRevenue 305000.00
netDebt -9595000.00
shortTermDebt 29612000.00
shortLongTermDebt 29612000.00
shortLongTermDebtTotal 29612000.00
otherStockholderEquity 482576000.00
propertyPlantEquipment 16493000.00
totalCurrentAssets 94669000.00
longTermInvestments 2750000.00
netTangibleAssets 66911000.00
shortTermInvestments 29218000.00
netReceivables 11868000.00
longTermDebt 29612000.00
inventory 11784000.00
accountsPayable 5076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 797000.00
nonCurrentAssetsTotal 21415000.00
longTermDebtTotal 29612000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 34230000.00
capitalSurpluse 482576000.00
liabilitiesAndStockholdersEquity 116084000.00
cashAndShortTermInvestments 68425000.00
propertyPlantAndEquipmentGross 16493000.00
propertyPlantAndEquipmentNet 16493000.00
commonStockSharesOutstanding 1727722.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 113827000.00
intangibleAssets 684000.00
otherCurrentAssets 2910000.00
totalLiab 34070000.00
totalStockholderEquity 79757000.00
deferredLongTermLiab 4243000.00
otherCurrentLiab 8875000.00
commonStock 0.00
retainedEarnings -400401000.00
otherLiab 4404000.00
goodWill 753000.00
otherAssets 6420000.00
cash 36392000.00
totalCurrentLiabilities 14948000.00
currentDeferredRevenue 305000.00
netDebt -21674000.00
shortTermDebt 14718000.00
shortLongTermDebt 14718000.00
shortLongTermDebtTotal 14718000.00
otherStockholderEquity 480022000.00
propertyPlantEquipment 15760000.00
totalCurrentAssets 91647000.00
longTermInvestments 4192000.00
netTangibleAssets 78320000.00
shortTermInvestments 27910000.00
netReceivables 13052000.00
longTermDebt 14718000.00
inventory 11383000.00
accountsPayable 5768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 22180000.00
longTermDebtTotal 14718000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 19122000.00
capitalSurpluse 480022000.00
liabilitiesAndStockholdersEquity 113827000.00
cashAndShortTermInvestments 64302000.00
propertyPlantAndEquipmentGross 15760000.00
propertyPlantAndEquipmentNet 15760000.00
commonStockSharesOutstanding 1714989.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 112810000.00
intangibleAssets 746000.00
otherCurrentAssets 3954000.00
totalLiab 18757000.00
totalStockholderEquity 94053000.00
deferredLongTermLiab 4320000.00
otherCurrentLiab 8492000.00
commonStock 0.00
retainedEarnings -382930000.00
otherLiab 4484000.00
goodWill 753000.00
otherAssets 1878000.00
cash 37257000.00
totalCurrentLiabilities 14272000.00
currentDeferredRevenue 305000.00
netDebt -37257000.00
shortTermDebt 1000.00
otherStockholderEquity 476486000.00
propertyPlantEquipment 15084000.00
totalCurrentAssets 95848000.00
netTangibleAssets 92556000.00
shortTermInvestments 28242000.00
netReceivables 14675000.00
longTermDebt 0.00
inventory 11720000.00
accountsPayable 5474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 16962000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 4485000.00
capitalSurpluse 476486000.00
liabilitiesAndStockholdersEquity 112810000.00
cashAndShortTermInvestments 65499000.00
propertyPlantAndEquipmentGross 15084000.00
propertyPlantAndEquipmentNet 15084000.00
commonStockSharesOutstanding 1683259.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 120531000.00
intangibleAssets 808000.00
otherCurrentAssets 2242000.00
totalLiab 15762000.00
totalStockholderEquity 104769000.00
deferredLongTermLiab 4396000.00
otherCurrentLiab 6246000.00
commonStock 0.00
retainedEarnings -367190000.00
otherLiab 4562000.00
goodWill 753000.00
otherAssets 4387000.00
cash 34986000.00
totalCurrentLiabilities 11200000.00
currentDeferredRevenue 305000.00
netDebt -34729000.00
shortTermDebt 257000.00
shortLongTermDebt 257000.00
shortLongTermDebtTotal 257000.00
otherStockholderEquity 472778000.00
propertyPlantEquipment 14985000.00
totalCurrentAssets 101159000.00
longTermInvestments 2497000.00
netTangibleAssets 103208000.00
shortTermInvestments 38337000.00
netReceivables 13839000.00
longTermDebt 0.00
inventory 11755000.00
accountsPayable 4392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 19372000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 4562000.00
capitalSurpluse 472778000.00
liabilitiesAndStockholdersEquity 120531000.00
cashAndShortTermInvestments 73323000.00
propertyPlantAndEquipmentGross 14985000.00
propertyPlantAndEquipmentNet 14985000.00
commonStockSharesOutstanding 1667289.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 130133000.00
intangibleAssets 870000.00
otherCurrentAssets 1825000.00
totalLiab 14338000.00
totalStockholderEquity 115795000.00
deferredLongTermLiab 4472000.00
otherCurrentLiab 6838000.00
commonStock 0.00
retainedEarnings -354428000.00
otherLiab 4639000.00
goodWill 753000.00
otherAssets 6955000.00
cash 37813000.00
totalCurrentLiabilities 9672000.00
currentDeferredRevenue 305000.00
netDebt -37479000.00
shortTermDebt 307000.00
shortLongTermDebt 307000.00
shortLongTermDebtTotal 334000.00
otherStockholderEquity 470867000.00
propertyPlantEquipment 13736000.00
totalCurrentAssets 109442000.00
longTermInvestments 5003000.00
netTangibleAssets 114172000.00
shortTermInvestments 44749000.00
netReceivables 13078000.00
longTermDebt 27000.00
inventory 11977000.00
accountsPayable 2222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 20691000.00
longTermDebtTotal 27000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 4666000.00
capitalSurpluse 470867000.00
liabilitiesAndStockholdersEquity 130133000.00
cashAndShortTermInvestments 82562000.00
propertyPlantAndEquipmentGross 13736000.00
propertyPlantAndEquipmentNet 13736000.00
commonStockSharesOutstanding 1652597.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 146781000.00
intangibleAssets 932000.00
otherCurrentAssets 1899000.00
totalLiab 18683000.00
totalStockholderEquity 128098000.00
deferredLongTermLiab 4549000.00
otherCurrentLiab 7495000.00
commonStock 0.00
retainedEarnings -340376000.00
otherLiab 4749000.00
goodWill 753000.00
otherAssets 2314000.00
cash 76583000.00
totalCurrentLiabilities 13829000.00
currentDeferredRevenue 305000.00
netDebt -76177000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 406000.00
otherStockholderEquity 468844000.00
propertyPlantEquipment 13592000.00
totalCurrentAssets 130875000.00
netTangibleAssets 126413000.00
shortTermInvestments 26939000.00
netReceivables 13535000.00
longTermDebt 105000.00
inventory 11919000.00
accountsPayable 5728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 15906000.00
longTermDebtTotal 105000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 4854000.00
capitalSurpluse 468844000.00
liabilitiesAndStockholdersEquity 146781000.00
cashAndShortTermInvestments 103522000.00
propertyPlantAndEquipmentGross 13592000.00
propertyPlantAndEquipmentNet 13592000.00
commonStockSharesOutstanding 1639739.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 159369000.00
intangibleAssets 995000.00
otherCurrentAssets 2451000.00
totalLiab 18157000.00
totalStockholderEquity 141212000.00
deferredLongTermLiab 4625000.00
otherCurrentLiab 7811000.00
commonStock 0.00
retainedEarnings -325342000.00
otherLiab 4845000.00
goodWill 753000.00
otherAssets 2380000.00
cash 117185000.00
totalCurrentLiabilities 13129000.00
currentDeferredRevenue 305000.00
netDebt -116707000.00
shortTermDebt 295000.00
shortLongTermDebt 295000.00
shortLongTermDebtTotal 478000.00
otherStockholderEquity 467075000.00
propertyPlantEquipment 10966000.00
totalCurrentAssets 146023000.00
netTangibleAssets 139464000.00
shortTermInvestments 0.00
netReceivables 14867000.00
longTermDebt 183000.00
inventory 11520000.00
accountsPayable 4718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 632000.00
nonCurrentAssetsTotal 13346000.00
longTermDebtTotal 183000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 5028000.00
capitalSurpluse 467075000.00
liabilitiesAndStockholdersEquity 159369000.00
cashAndShortTermInvestments 117185000.00
propertyPlantAndEquipmentGross 10966000.00
propertyPlantAndEquipmentNet 10966000.00
commonStockSharesOutstanding 1632982.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 173718000.00
intangibleAssets 1057000.00
otherCurrentAssets 2124000.00
totalLiab 18595000.00
totalStockholderEquity 155123000.00
deferredLongTermLiab 4701000.00
otherCurrentLiab 6953000.00
commonStock 0.00
retainedEarnings -310352000.00
otherLiab 4941000.00
goodWill 753000.00
otherAssets 2813000.00
cash 139202000.00
totalCurrentLiabilities 13396000.00
currentDeferredRevenue 305000.00
netDebt -138655000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 547000.00
otherStockholderEquity 465818000.00
propertyPlantEquipment 10655000.00
totalCurrentAssets 160250000.00
netTangibleAssets 153313000.00
shortTermInvestments 0.00
netReceivables 8260000.00
longTermDebt 258000.00
inventory 10664000.00
accountsPayable 5849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 13468000.00
longTermDebtTotal 258000.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 5199000.00
capitalSurpluse 465818000.00
liabilitiesAndStockholdersEquity 173718000.00
cashAndShortTermInvestments 139202000.00
propertyPlantAndEquipmentGross 10655000.00
propertyPlantAndEquipmentNet 10655000.00
commonStockSharesOutstanding 1517322.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 57878000.00
intangibleAssets 1119000.00
otherCurrentAssets 1403000.00
totalLiab 30334000.00
totalStockholderEquity 27544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9982000.00
commonStock 0.00
retainedEarnings -293245000.00
otherLiab 5024000.00
goodWill 753000.00
otherAssets 6483000.00
cash 14496000.00
totalCurrentLiabilities 15090000.00
currentDeferredRevenue 305000.00
netDebt -3993000.00
shortTermDebt 283000.00
shortLongTermDebtTotal 10503000.00
otherStockholderEquity 321071000.00
propertyPlantEquipment 10598000.00
totalCurrentAssets 40797000.00
shortTermInvestments 0.00
netReceivables 11030000.00
longTermDebt 10220000.00
inventory 9379000.00
accountsPayable 4520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4611000.00
nonCurrentAssetsTotal 17081000.00
nonCurrentLiabilitiesTotal 15244000.00
liabilitiesAndStockholdersEquity 57878000.00
cashAndShortTermInvestments 14496000.00
propertyPlantAndEquipmentGross 10598000.00
propertyPlantAndEquipmentNet 10598000.00
commonStockSharesOutstanding 1563465.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 60705000.00
intangibleAssets 1181000.00
otherCurrentAssets 2715000.00
totalLiab 23924000.00
totalStockholderEquity 36781000.00
otherCurrentLiab 10000.00
retainedEarnings -282353000.00
otherLiab 222000.00
goodWill 753000.00
otherAssets 6595000.00
cash 22939000.00
totalCurrentLiabilities 13419000.00
currentDeferredRevenue 8164000.00
netDebt -12379000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 10560000.00
otherStockholderEquity 319634000.00
propertyPlantEquipment 9626000.00
totalCurrentAssets 44484000.00
netReceivables 9792000.00
longTermDebt 10283000.00
inventory 9038000.00
accountsPayable 4968000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 4661000.00
nonCurrentAssetsTotal 16221000.00
nonCurrentLiabilitiesTotal 10505000.00
liabilitiesAndStockholdersEquity 60705000.00
cashAndShortTermInvestments 22939000.00
propertyPlantAndEquipmentGross 9626000.00
propertyPlantAndEquipmentNet 9626000.00
commonStockSharesOutstanding 1563465.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 71278000.00
intangibleAssets 1243000.00
otherCurrentAssets 1158000.00
totalLiab 21451000.00
totalStockholderEquity 49827000.00
deferredLongTermLiab 4625000.00
otherCurrentLiab 6942000.00
retainedEarnings -268096000.00
otherLiab 271000.00
goodWill 753000.00
otherAssets 6714000.00
cash 37900000.00
totalCurrentLiabilities 10832000.00
netDebt -27280000.00
shortTermDebt 272000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 10620000.00
otherStockholderEquity 318420000.00
propertyPlantEquipment 8696000.00
totalCurrentAssets 55868000.00
netTangibleAssets 47831000.00
shortTermInvestments 28242000.00
netReceivables 9119000.00
longTermDebt 10348000.00
inventory 7691000.00
accountsPayable 3618000.00
accumulatedOtherComprehensiveIncome -497000.00
nonCurrrentAssetsOther 4718000.00
nonCurrentAssetsTotal 15410000.00
nonCurrentLiabilitiesTotal 10619000.00
liabilitiesAndStockholdersEquity 71278000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 8696000.00
propertyPlantAndEquipmentNet 8696000.00
commonStockSharesOutstanding 173671.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 173671.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 169553.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 1201499.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 83891000.00
intangibleAssets 2245000.00
otherCurrentAssets 683000.00
totalLiab 14931000.00
totalStockholderEquity 68960000.00
otherCurrentLiab 8192000.00
otherLiab 535000.00
goodWill 753000.00
otherAssets 8214000.00
cash 54221000.00
totalCurrentLiabilities 13443000.00
propertyPlantEquipment 7957000.00
longTermDebt 953000.00
inventory 6620000.00
accountsPayable 3093000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 94048000.00
intangibleAssets 1196000.00
otherCurrentAssets 1785000.00
totalLiab 39869000.00
totalStockholderEquity 54179000.00
otherCurrentLiab 7763000.00
capitalStock 0.00
retainedEarnings -581324000.00
cash 48667000.00
totalCurrentLiabilities 14073000.00
currentDeferredRevenue 215000.00
netDebt -21169000.00
shortTermDebt 1932000.00
shortLongTermDebtTotal 27498000.00
otherStockholderEquity 634647000.00
totalCurrentAssets 79269000.00
netReceivables 9907000.00
longTermDebt 20563000.00
inventory 18910000.00
accountsPayable 4163000.00
accumulatedOtherComprehensiveIncome 856000.00
nonCurrrentAssetsOther -649000.00
nonCurrentAssetsTotal 14779000.00
capitalLeaseObligations 6935000.00
nonCurrentLiabilitiesOther 230000.00
nonCurrentLiabilitiesTotal 25796000.00
liabilitiesAndStockholdersEquity 94048000.00
cashAndShortTermInvestments 48667000.00
propertyPlantAndEquipmentNet 14232000.00
netWorkingCapital 65196000.00
netInvestedCapital 74742000.00
commonStockSharesOutstanding 7219368.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 145341000.00
otherCurrentAssets 1764000.00
totalLiab 44789000.00
totalStockholderEquity 100552000.00
otherCurrentLiab 9576000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -530851000.00
otherAssets 654000.00
cash 100556000.00
totalCurrentLiabilities 17963000.00
netDebt -71900000.00
shortTermDebt 1830000.00
shortLongTermDebtTotal 28656000.00
otherStockholderEquity 632513000.00
propertyPlantEquipment 10268000.00
totalCurrentAssets 126883000.00
netTangibleAssets 100552000.00
netReceivables 9359000.00
longTermDebt 20355000.00
inventory 15204000.00
accountsPayable 6557000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -530851000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 18458000.00
capitalLeaseObligations 8301000.00
longTermDebtTotal 20355000.00
nonCurrentLiabilitiesOther 6471000.00
nonCurrentLiabilitiesTotal 26826000.00
capitalSurpluse 632513000.00
liabilitiesAndStockholdersEquity 145341000.00
cashAndShortTermInvestments 100556000.00
propertyPlantAndEquipmentNet 17804000.00
netWorkingCapital 108920000.00
netInvestedCapital 120907000.00
commonStockSharesOutstanding 6668530.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 71500000.00
otherCurrentAssets 2315000.00
totalLiab 60129000.00
totalStockholderEquity 11371000.00
otherCurrentLiab 10381000.00
commonStock 1000.00
capitalStock 0.00
retainedEarnings -528438000.00
otherAssets 5916000.00
cash 28673000.00
totalCurrentLiabilities 30919000.00
currentDeferredRevenue 14000000.00
netDebt 2156000.00
shortTermDebt 1620000.00
shortLongTermDebtTotal 30829000.00
otherStockholderEquity 543809000.00
propertyPlantEquipment 12240000.00
totalCurrentAssets 53344000.00
netTangibleAssets 11372000.00
netReceivables 9771000.00
longTermDebt 25003000.00
inventory 12585000.00
accountsPayable 4918000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -528438000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 18156000.00
capitalLeaseObligations 5826000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 29210000.00
capitalSurpluse 543809000.00
liabilitiesAndStockholdersEquity 71500000.00
cashAndShortTermInvestments 28673000.00
propertyPlantAndEquipmentGross 17455000.00
propertyPlantAndEquipmentNet 17455000.00
netWorkingCapital 22425000.00
netInvestedCapital 36374000.00
commonStockSharesOutstanding 2867984.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 72396000.00
otherCurrentAssets 2815000.00
totalLiab 56050000.00
totalStockholderEquity 16346000.00
otherCurrentLiab 2331000.00
commonStock 1000.00
capitalStock 0.00
retainedEarnings -504145000.00
otherLiab 13500000.00
otherAssets 673000.00
cash 26394000.00
totalCurrentLiabilities 17855000.00
currentDeferredRevenue 7135000.00
netDebt -231000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 26163000.00
otherStockholderEquity 521356000.00
propertyPlantEquipment 19209000.00
totalCurrentAssets 52514000.00
netTangibleAssets 16347000.00
shortTermInvestments 0.00
netReceivables 11231000.00
longTermDebt 19623000.00
inventory 12074000.00
accountsPayable 6920000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -504145000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 19882000.00
capitalLeaseObligations 6540000.00
longTermDebtTotal 19623000.00
nonCurrentLiabilitiesOther 1501000.00
nonCurrentLiabilitiesTotal 38195000.00
capitalSurpluse 521356000.00
liabilitiesAndStockholdersEquity 72396000.00
cashAndShortTermInvestments 26394000.00
propertyPlantAndEquipmentGross 19209000.00
propertyPlantAndEquipmentNet 19209000.00
netWorkingCapital 34659000.00
netInvestedCapital 35969000.00
commonStockSharesOutstanding 2564898.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 62983000.00
intangibleAssets 109000.00
otherCurrentAssets 1408000.00
totalLiab 26784000.00
totalStockholderEquity 36199000.00
otherCurrentLiab 7930000.00
commonStock 1000.00
capitalStock 0.00
retainedEarnings -475667000.00
otherLiab 616000.00
goodWill 0.00
otherAssets 479000.00
cash 16380000.00
totalCurrentLiabilities 11375000.00
netDebt -1588000.00
shortLongTermDebtTotal 14792000.00
otherStockholderEquity 513336000.00
propertyPlantEquipment 14439000.00
totalCurrentAssets 47956000.00
netTangibleAssets 36091000.00
shortTermInvestments 7245000.00
netReceivables 13389000.00
longTermDebt 14792000.00
inventory 9534000.00
accountsPayable 3445000.00
accumulatedOtherComprehensiveIncome -1470000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -475667000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 15027000.00
longTermDebtTotal 14792000.00
nonCurrentLiabilitiesOther 617000.00
nonCurrentLiabilitiesTotal 15409000.00
capitalSurpluse 513336000.00
liabilitiesAndStockholdersEquity 62983000.00
cashAndShortTermInvestments 23625000.00
propertyPlantAndEquipmentGross 14439000.00
propertyPlantAndEquipmentNet 14439000.00
netWorkingCapital 36581000.00
netInvestedCapital 50991000.00
commonStockSharesOutstanding 2355453.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 93798000.00
intangibleAssets 210000.00
otherCurrentAssets 2246000.00
totalLiab 47285000.00
totalStockholderEquity 46513000.00
deferredLongTermLiab 4014000.00
otherCurrentLiab 7720000.00
commonStock 0.00
retainedEarnings -436821000.00
otherLiab 4702000.00
goodWill 6731000.00
otherAssets 485000.00
cash 18348000.00
totalCurrentLiabilities 12916000.00
currentDeferredRevenue 305000.00
netDebt 11319000.00
shortTermDebt 29667000.00
shortLongTermDebt 29667000.00
shortLongTermDebtTotal 29667000.00
otherStockholderEquity 486570000.00
propertyPlantEquipment 16514000.00
totalCurrentAssets 69858000.00
netTangibleAssets 39572000.00
shortTermInvestments 26880000.00
netReceivables 13200000.00
longTermDebt 29667000.00
inventory 9184000.00
accountsPayable 4891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 23940000.00
longTermDebtTotal 29667000.00
nonCurrentLiabilitiesOther 651000.00
nonCurrentLiabilitiesTotal 34369000.00
capitalSurpluse 486570000.00
liabilitiesAndStockholdersEquity 93798000.00
cashAndShortTermInvestments 45228000.00
propertyPlantAndEquipmentGross 16514000.00
propertyPlantAndEquipmentNet 16514000.00
netWorkingCapital 56942000.00
netInvestedCapital 76180000.00
commonStockSharesOutstanding 1733738.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 112810000.00
intangibleAssets 746000.00
otherCurrentAssets 3954000.00
totalLiab 18757000.00
totalStockholderEquity 94053000.00
deferredLongTermLiab 4320000.00
otherCurrentLiab 8492000.00
commonStock 0.00
retainedEarnings -382930000.00
otherLiab 4484000.00
goodWill 753000.00
otherAssets 379000.00
cash 37257000.00
totalCurrentLiabilities 14272000.00
currentDeferredRevenue 305000.00
netDebt -37257000.00
shortTermDebt 1000.00
shortLongTermDebt 0.00
otherStockholderEquity 476486000.00
propertyPlantEquipment 15084000.00
totalCurrentAssets 95848000.00
netTangibleAssets 92556000.00
shortTermInvestments 28242000.00
netReceivables 14675000.00
longTermDebt 0.00
inventory 11720000.00
accountsPayable 5474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 16962000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 4485000.00
capitalSurpluse 476486000.00
liabilitiesAndStockholdersEquity 112810000.00
cashAndShortTermInvestments 65499000.00
propertyPlantAndEquipmentGross 15084000.00
propertyPlantAndEquipmentNet 15084000.00
commonStockSharesOutstanding 1660865.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 159369000.00
intangibleAssets 995000.00
otherCurrentAssets 2451000.00
totalLiab 18157000.00
totalStockholderEquity 141212000.00
deferredLongTermLiab 4625000.00
otherCurrentLiab 7811000.00
commonStock 0.00
retainedEarnings -325342000.00
otherLiab 4845000.00
goodWill 753000.00
otherAssets 632000.00
cash 117185000.00
totalCurrentLiabilities 13129000.00
currentDeferredRevenue 305000.00
netDebt -116707000.00
shortTermDebt 295000.00
shortLongTermDebt 295000.00
shortLongTermDebtTotal 478000.00
otherStockholderEquity 467075000.00
propertyPlantEquipment 10966000.00
totalCurrentAssets 146023000.00
netTangibleAssets 139464000.00
shortTermInvestments 0.00
netReceivables 14867000.00
longTermDebt 183000.00
inventory 11520000.00
accountsPayable 4718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 632000.00
nonCurrentAssetsTotal 13346000.00
longTermDebtTotal 183000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 5028000.00
capitalSurpluse 467075000.00
liabilitiesAndStockholdersEquity 159369000.00
cashAndShortTermInvestments 117185000.00
propertyPlantAndEquipmentGross 10966000.00
propertyPlantAndEquipmentNet 10966000.00
commonStockSharesOutstanding 879722.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 71278000.00
intangibleAssets 1243000.00
otherCurrentAssets 1158000.00
totalLiab 21451000.00
totalStockholderEquity 49827000.00
deferredLongTermLiab 4625000.00
otherCurrentLiab 6942000.00
retainedEarnings -268096000.00
otherLiab 271000.00
goodWill 753000.00
otherAssets 4718000.00
cash 37900000.00
totalCurrentLiabilities 10832000.00
netDebt -27280000.00
shortTermDebt 272000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 10620000.00
otherStockholderEquity 318420000.00
propertyPlantEquipment 8696000.00
totalCurrentAssets 55868000.00
netTangibleAssets 47831000.00
shortTermInvestments 28242000.00
netReceivables 9119000.00
longTermDebt 10348000.00
inventory 7691000.00
accountsPayable 3618000.00
accumulatedOtherComprehensiveIncome -497000.00
nonCurrrentAssetsOther 4718000.00
nonCurrentAssetsTotal 15410000.00
nonCurrentLiabilitiesTotal 10619000.00
liabilitiesAndStockholdersEquity 71278000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 8696000.00
propertyPlantAndEquipmentNet 8696000.00
commonStockSharesOutstanding 172773.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 83891000.00
intangibleAssets 1492000.00
otherCurrentAssets 683000.00
totalLiab 14931000.00
totalStockholderEquity 68960000.00
otherCurrentLiab 8192000.00
retainedEarnings -222374000.00
otherLiab 535000.00
goodWill 753000.00
otherAssets 5969000.00
cash 54221000.00
totalCurrentLiabilities 13443000.00
netDebt -51110000.00
shortTermDebt 2158000.00
shortLongTermDebtTotal 3111000.00
otherStockholderEquity 291218000.00
propertyPlantEquipment 7957000.00
totalCurrentAssets 67720000.00
netReceivables 6196000.00
longTermDebt 953000.00
inventory 6620000.00
accountsPayable 3093000.00
accumulatedOtherComprehensiveIncome 116000.00
nonCurrrentAssetsOther 5969000.00
nonCurrentAssetsTotal 16171000.00
nonCurrentLiabilitiesTotal 1488000.00
liabilitiesAndStockholdersEquity 83891000.00
cashAndShortTermInvestments 54221000.00
propertyPlantAndEquipmentGross 7957000.00
propertyPlantAndEquipmentNet 7957000.00
commonStockSharesOutstanding 172773.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -308000.00
netIncome -13011000.00
changeInCash -11604000.00
beginPeriodCashFlow 38248000.00
endPeriodCashFlow 26644000.00
totalCashFromOperatingActivities -11290000.00
depreciation 914000.00
changeToInventory 467000.00
changeToAccountReceivables 828000.00
otherCashflowsFromFinancingActivities -308000.00
capitalExpenditures 308000
changeInWorkingCapital -95000.00
stockBasedCompensation 435000.00
otherNonCashItems 438000.00
freeCashFlow -11598000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -907000.00
netIncome -9571000.00
changeInCash -10881000.00
beginPeriodCashFlow 49129000.00
endPeriodCashFlow 38248000.00
totalCashFromOperatingActivities -9847000.00
depreciation 921000.00
changeToInventory -580000.00
changeToAccountReceivables 1151000.00
otherCashflowsFromFinancingActivities -907000.00
capitalExpenditures 907000
changeInWorkingCapital -1926000.00
stockBasedCompensation 621000.00
otherNonCashItems 108000.00
freeCashFlow -10754000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -321000.00
totalCashFromFinancingActivities 0.00
netIncome -3716000.00
changeInCash -10914000.00
beginPeriodCashFlow 60043000.00
endPeriodCashFlow 49129000.00
totalCashFromOperatingActivities -11359000.00
issuanceOfCapitalStock 0.00
depreciation 944000.00
changeToInventory -893000.00
changeToAccountReceivables -353000.00
otherCashflowsFromFinancingActivities -321000.00
capitalExpenditures 321000
changeInWorkingCapital -5034000.00
stockBasedCompensation -247000.00
otherNonCashItems -3306000.00
freeCashFlow -11680000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -607000.00
changeToLiabilities -470000.00
totalCashflowsFromInvestingActivities -607000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 111000.00
netIncome -15202000.00
changeInCash -13060000.00
beginPeriodCashFlow 73103000.00
endPeriodCashFlow 60043000.00
totalCashFromOperatingActivities -12032000.00
issuanceOfCapitalStock 0.00
depreciation 954000.00
changeToInventory -1288000.00
changeToAccountReceivables -69000.00
otherCashflowsFromFinancingActivities -607000.00
changeToNetincome 3932000.00
capitalExpenditures 607000
changeInWorkingCapital -1716000.00
stockBasedCompensation 796000.00
otherNonCashItems 3136000.00
freeCashFlow -12639000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -298000.00
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities -298000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 180000.00
netIncome -15524000.00
changeInCash -10176000.00
beginPeriodCashFlow 83279000.00
endPeriodCashFlow 73103000.00
totalCashFromOperatingActivities -9660000.00
issuanceOfCapitalStock 0.00
depreciation 1027000.00
changeToInventory -1076000.00
changeToAccountReceivables 985000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome 3720000.00
capitalExpenditures 298000
changeInWorkingCapital 1117000.00
stockBasedCompensation 847000.00
otherNonCashItems 2873000.00
freeCashFlow -9958000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -692000.00
changeToLiabilities -2107000.00
totalCashflowsFromInvestingActivities -692000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -120000.00
netIncome -16031000.00
changeInCash -17839000.00
beginPeriodCashFlow 101118000.00
endPeriodCashFlow 83279000.00
totalCashFromOperatingActivities -17102000.00
issuanceOfCapitalStock 0.00
depreciation 1107000.00
changeToInventory -447000.00
changeToAccountReceivables -1508000.00
otherCashflowsFromFinancingActivities -692000.00
changeToNetincome 2004000.00
capitalExpenditures 692000
changeInWorkingCapital -4182000.00
stockBasedCompensation 736000.00
otherNonCashItems 1268000.00
freeCashFlow -17794000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -468000.00
changeToLiabilities 2891000.00
totalCashflowsFromInvestingActivities -468000.00
netBorrowings -2087000.00
totalCashFromFinancingActivities -2087000.00
changeToOperatingActivities 22000.00
netIncome -15976000.00
changeInCash 3445000.00
beginPeriodCashFlow 97673000.00
endPeriodCashFlow 101118000.00
totalCashFromOperatingActivities 5983000.00
issuanceOfCapitalStock 0.00
depreciation 1115000.00
changeToInventory -725000.00
changeToAccountReceivables 15225000.00
salePurchaseOfStock -5253000.00
otherCashflowsFromFinancingActivities 93509000.00
changeToNetincome 7833000.00
capitalExpenditures 468000
changeReceivables -129000.00
cashFlowsOtherOperating 10974000.00
cashAndCashEquivalentsChanges 3428000.00
changeInWorkingCapital 17413000.00
stockBasedCompensation 1038000.00
otherNonCashItems 561000.00
freeCashFlow 5515000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -871000.00
changeToLiabilities -354000.00
totalCashflowsFromInvestingActivities -871000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities 524000.00
netIncome -12973000.00
changeInCash -11209000.00
beginPeriodCashFlow 108882000.00
endPeriodCashFlow 97673000.00
totalCashFromOperatingActivities -10291000.00
issuanceOfCapitalStock 14000.00
depreciation 1065000.00
changeToInventory -1058000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -871000.00
changeToNetincome 2188000.00
capitalExpenditures 871000
changeReceivables -54000.00
cashFlowsOtherOperating 895000.00
cashAndCashEquivalentsChanges -11148000.00
changeInWorkingCapital -933000.00
stockBasedCompensation 1026000.00
otherNonCashItems 544000.00
freeCashFlow -11162000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -596000.00
changeToLiabilities -12159000.00
totalCashflowsFromInvestingActivities -596000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -2378000.00
netIncome 38042000.00
changeInCash 3823000.00
beginPeriodCashFlow 105059000.00
endPeriodCashFlow 108882000.00
totalCashFromOperatingActivities 4426000.00
issuanceOfCapitalStock 19000.00
depreciation 1035000.00
changeToInventory -80000.00
changeToAccountReceivables -16234000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -596000.00
changeToNetincome -3800000.00
capitalExpenditures 596000
changeReceivables -722000.00
cashFlowsOtherOperating -28864000.00
cashAndCashEquivalentsChanges 3811000.00
changeInWorkingCapital -30851000.00
stockBasedCompensation 832000.00
otherNonCashItems 561000.00
freeCashFlow 3830000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -365000.00
changeToLiabilities -1109000.00
totalCashflowsFromInvestingActivities -365000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 84895000.00
changeToOperatingActivities -790000.00
netIncome -11506000.00
changeInCash 75924000.00
beginPeriodCashFlow 29135000.00
endPeriodCashFlow 105059000.00
totalCashFromOperatingActivities -8517000.00
depreciation 1058000.00
changeToInventory -756000.00
changeToAccountReceivables 1418000.00
salePurchaseOfStock 84895000.00
otherCashflowsFromFinancingActivities 5253000.00
changeToNetincome 3168000.00
capitalExpenditures 365000
changeReceivables 293000.00
cashFlowsOtherOperating 1188000.00
cashAndCashEquivalentsChanges 76013000.00
changeInWorkingCapital -1237000.00
stockBasedCompensation 919000.00
otherNonCashItems 515000.00
freeCashFlow -8882000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -248000.00
changeToLiabilities -1792000.00
totalCashflowsFromInvestingActivities -248000.00
totalCashFromFinancingActivities 15895000.00
changeToOperatingActivities -1554000.00
netIncome -6622000.00
changeInCash -4215000.00
beginPeriodCashFlow 33350000.00
endPeriodCashFlow 29135000.00
totalCashFromOperatingActivities -4035000.00
depreciation 1074000.00
changeToInventory 324000.00
changeToAccountReceivables 2981000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -719000.00
capitalExpenditures 248000
changeReceivables 486000.00
cashFlowsOtherOperating 3214000.00
cashAndCashEquivalentsChanges -4283000.00
changeInWorkingCapital 1927000.00
stockBasedCompensation 823000.00
otherNonCashItems 486000.00
freeCashFlow -4283000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -413000.00
changeToLiabilities -155000.00
totalCashflowsFromInvestingActivities -413000.00
totalCashFromFinancingActivities 17023000.00
changeToOperatingActivities -90000.00
netIncome -6183000.00
changeInCash 14720000.00
beginPeriodCashFlow 18630000.00
endPeriodCashFlow 33350000.00
totalCashFromOperatingActivities -1938000.00
depreciation 1103000.00
changeToInventory 271000.00
changeToAccountReceivables 1683000.00
salePurchaseOfStock 1127000.00
otherCashflowsFromFinancingActivities -413000.00
changeToNetincome -377000.00
capitalExpenditures 413000
changeReceivables -763000.00
cashFlowsOtherOperating 4166000.00
cashAndCashEquivalentsChanges 14672000.00
changeInWorkingCapital 3223000.00
stockBasedCompensation 972000.00
otherNonCashItems 475000.00
freeCashFlow -2351000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1111000.00
changeToLiabilities 295000.00
totalCashflowsFromInvestingActivities -1111000.00
netBorrowings 4710000.00
totalCashFromFinancingActivities 5593000.00
changeToOperatingActivities 769000.00
netIncome -2135000.00
changeInCash -3350000.00
beginPeriodCashFlow 21980000.00
endPeriodCashFlow 18630000.00
totalCashFromOperatingActivities -7859000.00
depreciation 1112000.00
changeToInventory -1323000.00
changeToAccountReceivables -6150000.00
salePurchaseOfStock 883000.00
otherCashflowsFromFinancingActivities 4710000.00
changeToNetincome 411000.00
capitalExpenditures 1111000
changeReceivables -103000.00
cashFlowsOtherOperating -6116000.00
cashAndCashEquivalentsChanges -3377000.00
changeInWorkingCapital -7538000.00
stockBasedCompensation 845000.00
otherNonCashItems 468000.00
freeCashFlow -8970000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1477000.00
changeToLiabilities -2193000.00
totalCashflowsFromInvestingActivities -1477000.00
netBorrowings 4720000.00
totalCashFromFinancingActivities 1141000.00
changeToOperatingActivities 642000.00
netIncome -9353000.00
changeInCash -4876000.00
beginPeriodCashFlow 26856000.00
endPeriodCashFlow 21980000.00
totalCashFromOperatingActivities -4478000.00
depreciation 1077000.00
changeToInventory 216000.00
changeToAccountReceivables 2896000.00
salePurchaseOfStock 1141000.00
otherCashflowsFromFinancingActivities -1477000.00
changeToNetincome 1639000.00
capitalExpenditures 1477000
changeReceivables 2881000.00
cashFlowsOtherOperating 1255000.00
cashAndCashEquivalentsChanges -4814000.00
changeInWorkingCapital 1871000.00
stockBasedCompensation 766000.00
otherNonCashItems 463000.00
freeCashFlow -5955000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -824000.00
changeToLiabilities 1139000.00
totalCashflowsFromInvestingActivities -824000.00
netBorrowings 4720000.00
totalCashFromFinancingActivities 2062000.00
changeToOperatingActivities -37000.00
netIncome -5433000.00
changeInCash -2577000.00
beginPeriodCashFlow 29433000.00
endPeriodCashFlow 26856000.00
totalCashFromOperatingActivities -4339000.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities 7250000.00
changeToInventory -516000.00
changeToAccountReceivables -633000.00
salePurchaseOfStock 5183000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 96000.00
capitalExpenditures 824000
changeInWorkingCapital -47000.00
stockBasedCompensation 658000.00
otherNonCashItems 481000.00
freeCashFlow -5163000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -804000.00
changeToLiabilities 4040000.00
totalCashflowsFromInvestingActivities -804000.00
netBorrowings 114000.00
totalCashFromFinancingActivities 114000.00
changeToOperatingActivities 2570000.00
netIncome -8701000.00
changeInCash 8774000.00
beginPeriodCashFlow 20659000.00
endPeriodCashFlow 29433000.00
totalCashFromOperatingActivities 9513000.00
depreciation 1056000.00
otherCashflowsFromInvestingActivities 7250000.00
changeToInventory -919000.00
changeToAccountReceivables 693000.00
salePurchaseOfStock 3121000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 1495000.00
capitalExpenditures 804000
changeReceivables 695000.00
cashFlowsOtherOperating 11847000.00
cashAndCashEquivalentsChanges 8823000.00
changeInWorkingCapital 15384000.00
stockBasedCompensation 73000.00
otherNonCashItems 287000.00
freeCashFlow 8709000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -541000.00
changeToLiabilities -570000.00
totalCashflowsFromInvestingActivities -541000.00
netBorrowings 3230000.00
totalCashFromFinancingActivities 6351000.00
changeToOperatingActivities 61000.00
netIncome -6763000.00
changeInCash 2043000.00
beginPeriodCashFlow 18616000.00
endPeriodCashFlow 20659000.00
totalCashFromOperatingActivities -3774000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities 7250000.00
changeToInventory -1077000.00
changeToAccountReceivables 1741000.00
salePurchaseOfStock 3121000.00
otherCashflowsFromFinancingActivities 3351000.00
changeToNetincome 1805000.00
capitalExpenditures 541000
changeReceivables 1761000.00
cashFlowsOtherOperating -1000.00
cashAndCashEquivalentsChanges 2036000.00
changeInWorkingCapital -161000.00
stockBasedCompensation 958000.00
otherNonCashItems 465000.00
freeCashFlow -4315000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 7250000.00
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities 6493000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -14281000.00
changeToOperatingActivities -393000.00
netIncome -7581000.00
changeInCash 2236000.00
beginPeriodCashFlow 16380000.00
endPeriodCashFlow 18616000.00
totalCashFromOperatingActivities -4238000.00
depreciation 1065000.00
otherCashflowsFromInvestingActivities 7250000.00
changeToInventory -27000.00
changeToAccountReceivables 249000.00
otherCashflowsFromFinancingActivities 6493000.00
changeToNetincome 1813000.00
capitalExpenditures 757000
changeReceivables 252000.00
cashFlowsOtherOperating 238000.00
cashAndCashEquivalentsChanges 2255000.00
changeInWorkingCapital 159000.00
stockBasedCompensation 1148000.00
otherNonCashItems 336000.00
freeCashFlow -4995000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 8039000.00
changeToLiabilities -866000.00
totalCashflowsFromInvestingActivities 6926000.00
netBorrowings -15225000.00
totalCashFromFinancingActivities -14281000.00
changeToOperatingActivities 102000.00
netIncome -9870000.00
changeInCash -5305000.00
beginPeriodCashFlow 21685000.00
endPeriodCashFlow 16380000.00
totalCashFromOperatingActivities 1523000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities 19685000.00
changeToInventory 525000.00
changeToAccountReceivables 8965000.00
salePurchaseOfStock 944000.00
otherCashflowsFromFinancingActivities -15225000.00
changeToNetincome -5180000.00
capitalExpenditures 1113000
changeReceivables -1524000.00
cashFlowsOtherOperating 10547000.00
exchangeRateChanges 527000.00
cashAndCashEquivalentsChanges -5305000.00
changeInWorkingCapital 8737000.00
stockBasedCompensation 1142000.00
otherNonCashItems 443000.00
freeCashFlow 410000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 2247000.00
changeToLiabilities -2233000.00
totalCashflowsFromInvestingActivities 1643000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 198000.00
netIncome -7437000.00
changeInCash -7437000.00
beginPeriodCashFlow 29122000.00
endPeriodCashFlow 21685000.00
totalCashFromOperatingActivities -9841000.00
depreciation 1062000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -999000.00
changeToAccountReceivables -10089000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1643000.00
changeToNetincome 9680000.00
capitalExpenditures 604000
changeReceivables 345000.00
cashFlowsOtherOperating -10225000.00
exchangeRateChanges 261000.00
cashAndCashEquivalentsChanges -7437000.00
changeInWorkingCapital -13112000.00
stockBasedCompensation 960000.00
otherNonCashItems 8670000.00
freeCashFlow -10445000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 1748000.00
changeToLiabilities 1254000.00
totalCashflowsFromInvestingActivities 706000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 112000.00
changeToOperatingActivities 182000.00
netIncome -14057000.00
changeInCash -8956000.00
beginPeriodCashFlow 38078000.00
endPeriodCashFlow 29122000.00
totalCashFromOperatingActivities -11658000.00
depreciation 1005000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -881000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 935000.00
capitalExpenditures 1042000
changeReceivables -124000.00
cashFlowsOtherOperating 192000.00
exchangeRateChanges 1884000.00
cashAndCashEquivalentsChanges -8956000.00
changeInWorkingCapital 441000.00
stockBasedCompensation 911000.00
otherNonCashItems 28000.00
freeCashFlow -12700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 7651000.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities 6351000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 21324000.00
changeToOperatingActivities 13000.00
netIncome -12001000.00
changeInCash 19730000.00
beginPeriodCashFlow 18348000.00
endPeriodCashFlow 38078000.00
totalCashFromOperatingActivities -7006000.00
depreciation 948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1005000.00
changeToAccountReceivables 1331000.00
salePurchaseOfStock 21324000.00
otherCashflowsFromFinancingActivities 6351000.00
changeToNetincome 863000.00
capitalExpenditures 1300000
changeReceivables 1331000.00
cashFlowsOtherOperating 15000.00
exchangeRateChanges -939000.00
cashAndCashEquivalentsChanges 19730000.00
changeInWorkingCapital 3151000.00
stockBasedCompensation 873000.00
otherNonCashItems 40000.00
freeCashFlow -8306000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 1134000.00
changeToLiabilities -1712000.00
totalCashflowsFromInvestingActivities -10041000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 2257000.00
netIncome -11858000.00
changeInCash -8199000.00
beginPeriodCashFlow 26547000.00
endPeriodCashFlow 18348000.00
totalCashFromOperatingActivities -7674000.00
depreciation 971000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 0.00
changeToInventory 1392000.00
changeToAccountReceivables -581000.00
salePurchaseOfStock 1023000.00
otherCashflowsFromFinancingActivities -2102000.00
changeToNetincome 7485000.00
capitalExpenditures 1119000
changeInWorkingCapital 961000.00
stockBasedCompensation 1899000.00
otherNonCashItems 358000.00
freeCashFlow -8793000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 3985000.00
changeToLiabilities -540000.00
totalCashflowsFromInvestingActivities -2577000.00
totalCashFromFinancingActivities 87000.00
changeToOperatingActivities 299000.00
netIncome -12472000.00
changeInCash -12660000.00
beginPeriodCashFlow 39207000.00
endPeriodCashFlow 26547000.00
totalCashFromOperatingActivities -9164000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities -5480000.00
dividendsPaid 0.00
changeToInventory 1207000.00
changeToAccountReceivables -740000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 2291000.00
capitalExpenditures 1082000
changeReceivables -740000.00
cashFlowsOtherOperating 98000.00
exchangeRateChanges -1006000.00
cashAndCashEquivalentsChanges -12660000.00
changeInWorkingCapital 25000.00
stockBasedCompensation 1408000.00
otherNonCashItems 883000.00
freeCashFlow -10246000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -13487000.00
changeToLiabilities -1167000.00
totalCashflowsFromInvestingActivities -1493000.00
netBorrowings 14863000.00
totalCashFromFinancingActivities 15968000.00
changeToOperatingActivities 602000.00
netIncome -12090000.00
changeInCash 2815000.00
beginPeriodCashFlow 36392000.00
endPeriodCashFlow 39207000.00
totalCashFromOperatingActivities -9734000.00
depreciation 905000.00
otherCashflowsFromInvestingActivities 13570000.00
dividendsPaid 0.00
changeToInventory -401000.00
changeToAccountReceivables 1217000.00
salePurchaseOfStock 1105000.00
otherCashflowsFromFinancingActivities 15968000.00
changeToNetincome 1448000.00
capitalExpenditures 1576000
changeReceivables 1217000.00
cashFlowsOtherOperating 312000.00
exchangeRateChanges -1926000.00
cashAndCashEquivalentsChanges 2815000.00
changeInWorkingCapital -39000.00
stockBasedCompensation 1449000.00
otherNonCashItems 32000.00
freeCashFlow -11310000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 9625000.00
changeToLiabilities 598000.00
totalCashflowsFromInvestingActivities -5863000.00
netBorrowings 14703000.00
totalCashFromFinancingActivities 16636000.00
changeToOperatingActivities 1094000.00
netIncome -17160000.00
changeInCash -865000.00
beginPeriodCashFlow 37257000.00
endPeriodCashFlow 36392000.00
totalCashFromOperatingActivities -11284000.00
depreciation 843000.00
otherCashflowsFromInvestingActivities -14032000.00
dividendsPaid 0.00
changeToInventory 337000.00
changeToAccountReceivables 1594000.00
salePurchaseOfStock 1933000.00
otherCashflowsFromFinancingActivities 16636000.00
changeToNetincome 1335000.00
capitalExpenditures 1456000
changeReceivables 1594000.00
cashFlowsOtherOperating 1094000.00
exchangeRateChanges -354000.00
cashAndCashEquivalentsChanges -865000.00
changeInWorkingCapital 3623000.00
stockBasedCompensation 1292000.00
otherNonCashItems 14000.00
freeCashFlow -12740000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -28564000.00
changeToLiabilities 1437000.00
totalCashflowsFromInvestingActivities -35425000.00
netBorrowings -485000.00
totalCashFromFinancingActivities 1613000.00
changeToOperatingActivities -1606000.00
netIncome -15740000.00
changeInCash 2271000.00
beginPeriodCashFlow 34986000.00
endPeriodCashFlow 37257000.00
totalCashFromOperatingActivities -12292000.00
depreciation 819000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 35000.00
changeToAccountReceivables -781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2213000.00
changeToNetincome 5966000.00
capitalExpenditures 872000
changeInWorkingCapital 743000.00
stockBasedCompensation 1834000.00
otherNonCashItems 57000.00
freeCashFlow -13164000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 8804000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities 6703000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 475000.00
changeToOperatingActivities -417000.00
netIncome -12762000.00
changeInCash -2827000.00
beginPeriodCashFlow 37813000.00
endPeriodCashFlow 34986000.00
totalCashFromOperatingActivities -9839000.00
depreciation 791000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 222000.00
changeToAccountReceivables -814000.00
salePurchaseOfStock 552000.00
otherCashflowsFromFinancingActivities 552000.00
changeToNetincome 1535000.00
capitalExpenditures 2101000
changeReceivables -814000.00
cashFlowsOtherOperating -412000.00
exchangeRateChanges -166000.00
cashAndCashEquivalentsChanges -2827000.00
changeInWorkingCapital 491000.00
stockBasedCompensation 1359000.00
otherNonCashItems 277000.00
freeCashFlow -11940000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -49863000.00
changeToLiabilities -4273000.00
totalCashflowsFromInvestingActivities -23514000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 761000.00
changeToOperatingActivities 74000.00
netIncome -14052000.00
changeInCash -38770000.00
beginPeriodCashFlow 76583000.00
endPeriodCashFlow 37813000.00
totalCashFromOperatingActivities -15732000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 27239000.00
dividendsPaid 0.00
changeToInventory -58000.00
changeToAccountReceivables 267000.00
salePurchaseOfStock 836000.00
otherCashflowsFromFinancingActivities 836000.00
changeToNetincome 1377000.00
capitalExpenditures 890000
changeReceivables 267000.00
cashFlowsOtherOperating 68000.00
exchangeRateChanges -285000.00
cashAndCashEquivalentsChanges -38770000.00
changeInWorkingCapital -3990000.00
stockBasedCompensation 1187000.00
otherNonCashItems 2000.00
freeCashFlow -16622000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 598000.00
totalCashflowsFromInvestingActivities -30237000.00
netBorrowings -72000.00
totalCashFromFinancingActivities 753000.00
netIncome -15034000.00
changeInCash -40602000.00
beginPeriodCashFlow 117185000.00
endPeriodCashFlow 76583000.00
totalCashFromOperatingActivities -11269000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities -26939000.00
dividendsPaid 0.00
changeToInventory -399000.00
changeToAccountReceivables 1332000.00
salePurchaseOfStock 825000.00
otherCashflowsFromFinancingActivities 825000.00
changeToNetincome 944000.00
capitalExpenditures 3298000
changeReceivables 1332000.00
cashFlowsOtherOperating 555000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges -40602000.00
changeInWorkingCapital 2086000.00
stockBasedCompensation 944000.00
otherNonCashItems 1000.00
freeCashFlow -14567000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -28564000.00
changeToLiabilities 1969000.00
totalCashflowsFromInvestingActivities -806000.00
netBorrowings -10483000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities -1096000.00
netIncome -14990000.00
changeInCash -22017000.00
beginPeriodCashFlow 139202000.00
endPeriodCashFlow 117185000.00
totalCashFromOperatingActivities -20951000.00
depreciation 728000.00
otherCashflowsFromInvestingActivities 3837000.00
dividendsPaid 0.00
changeToInventory -855000.00
changeToAccountReceivables -6794000.00
salePurchaseOfStock 139766000.00
otherCashflowsFromFinancingActivities 806000.00
changeToNetincome 4173000.00
capitalExpenditures 977000
changeInWorkingCapital -8095000.00
stockBasedCompensation 1013000.00
otherNonCashItems 393000.00
freeCashFlow -21928000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 2242000.00
totalCashflowsFromInvestingActivities 51000.00
totalCashFromFinancingActivities 133928000.00
netIncome -17107000.00
changeInCash 124706000.00
beginPeriodCashFlow 14496000.00
endPeriodCashFlow 139202000.00
totalCashFromOperatingActivities -12081000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities 3717000.00
dividendsPaid 0.00
changeToInventory -1286000.00
changeToAccountReceivables 2762000.00
salePurchaseOfStock 140327000.00
otherCashflowsFromFinancingActivities 4060000.00
capitalExpenditures 689000
changeInWorkingCapital -1026000.00
stockBasedCompensation 748000.00
otherNonCashItems 4603000.00
freeCashFlow -12770000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 3942000.00
totalCashflowsFromInvestingActivities -2868000.00
totalCashFromFinancingActivities 610000.00
netIncome -10892000.00
changeInCash -8443000.00
beginPeriodCashFlow 22939000.00
endPeriodCashFlow 14496000.00
totalCashFromOperatingActivities -7761000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 0.00
changeToInventory -340000.00
changeToAccountReceivables -1361000.00
salePurchaseOfStock 389000.00
otherCashflowsFromFinancingActivities 416000.00
capitalExpenditures 1562000
changeInWorkingCapital 6077000.00
stockBasedCompensation 758000.00
otherNonCashItems -4477000.00
freeCashFlow -9323000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 2581000.00
totalCashFromFinancingActivities 58000.00
netIncome -14257000.00
changeInCash -14961000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 22939000.00
totalCashFromOperatingActivities -13657000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory -1348000.00
changeToAccountReceivables -714000.00
otherCashflowsFromFinancingActivities -1359000.00
capitalExpenditures 1415000
changeInWorkingCapital -1087000.00
stockBasedCompensation 1088000.00
otherNonCashItems 9000.00
freeCashFlow -15072000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -28564000.00
changeToLiabilities 2075000.00
totalCashflowsFromInvestingActivities -1506000.00
netBorrowings 7618000.00
totalCashFromFinancingActivities 9766000.00
changeToOperatingActivities -596000.00
netIncome -12130000.00
changeInCash -3042000.00
beginPeriodCashFlow 40942000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities -11313000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 1108000.00
changeToInventory -998000.00
changeToAccountReceivables -1356000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 10075000.00
changeToNetincome 2600000.00
capitalExpenditures 1765000
changeInWorkingCapital -565000.00
stockBasedCompensation 754000.00
otherNonCashItems 6000.00
freeCashFlow -13078000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 19947000.00
netIncome -10397000.00
changeInCash 10345000.00
beginPeriodCashFlow 30597000.00
endPeriodCashFlow 40942000.00
totalCashFromOperatingActivities -9420000.00
depreciation 522000.00
changeToInventory -415000.00
changeToAccountReceivables -1267000.00
otherCashflowsFromFinancingActivities 19889000.00
capitalExpenditures 208000
changeInWorkingCapital -453000.00
stockBasedCompensation 896000.00
otherNonCashItems 2000.00
freeCashFlow -9628000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 971000.00
netIncome -10542000.00
changeInCash -11389000.00
beginPeriodCashFlow 41986000.00
endPeriodCashFlow 30597000.00
totalCashFromOperatingActivities -11806000.00
depreciation 518000.00
changeToInventory -267000.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities 1805000.00
capitalExpenditures 576000
changeInWorkingCapital -2237000.00
stockBasedCompensation 435000.00
otherNonCashItems 3000.00
freeCashFlow -12382000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -1347000.00
netIncome -12653000.00
changeInCash -12235000.00
beginPeriodCashFlow 54221000.00
endPeriodCashFlow 41986000.00
totalCashFromOperatingActivities -11000000.00
depreciation 505000.00
changeToInventory 609000.00
changeToAccountReceivables -314000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 104000.00
capitalExpenditures 65000
changeInWorkingCapital 734000.00
stockBasedCompensation 465000.00
otherNonCashItems 13000.00
freeCashFlow -11065000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities 69603000.00
endPeriodCashFlow 54221000.00
capitalExpenditures 4112000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -1918000.00
totalCashFromFinancingActivities 0.00
netIncome -50473000.00
changeInCash -51989000.00
beginPeriodCashFlow 101118000.00
endPeriodCashFlow 49129000.00
totalCashFromOperatingActivities -50153000.00
issuanceOfCapitalStock 0.00
depreciation 4032000.00
changeToInventory -3704000.00
changeToAccountReceivables -945000.00
otherCashflowsFromFinancingActivities -1918000.00
capitalExpenditures 1918000
changeInWorkingCapital -9815000.00
stockBasedCompensation 2132000.00
otherNonCashItems 3971000.00
freeCashFlow -52071000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -2300000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -2300000.00
netBorrowings -2087000.00
totalCashFromFinancingActivities 82803000.00
changeToOperatingActivities -2622000.00
netIncome -2413000.00
changeInCash 71983000.00
beginPeriodCashFlow 29135000.00
endPeriodCashFlow 101118000.00
totalCashFromOperatingActivities -8399000.00
issuanceOfCapitalStock 79637000.00
depreciation 4273000.00
changeToInventory -2619000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock 79637000.00
otherCashflowsFromFinancingActivities 24378000.00
changeToNetincome 8678000.00
capitalExpenditures 2300000
changeReceivables -612000.00
cashFlowsOtherOperating -15807000.00
cashAndCashEquivalentsChanges 72104000.00
changeInWorkingCapital -15608000.00
stockBasedCompensation 3815000.00
otherNonCashItems 2181000.00
freeCashFlow -10699000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -3249000.00
changeToLiabilities -3845000.00
totalCashflowsFromInvestingActivities -3249000.00
netBorrowings 4710000.00
totalCashFromFinancingActivities 23757000.00
changeToOperatingActivities -233000.00
netIncome -24293000.00
changeInCash 2279000.00
beginPeriodCashFlow 26856000.00
endPeriodCashFlow 29135000.00
totalCashFromOperatingActivities -18310000.00
issuanceOfCapitalStock 19046000.00
depreciation 4366000.00
changeToInventory -512000.00
changeToAccountReceivables 1410000.00
salePurchaseOfStock 3152000.00
otherCashflowsFromFinancingActivities 4711000.00
changeToNetincome 954000.00
capitalExpenditures 3249000
changeReceivables 2501000.00
cashFlowsOtherOperating 2519000.00
cashAndCashEquivalentsChanges 2198000.00
changeInWorkingCapital -517000.00
stockBasedCompensation 3406000.00
otherNonCashItems 1892000.00
freeCashFlow -21559000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 7250000.00
changeToLiabilities 5447000.00
totalCashflowsFromInvestingActivities 4324000.00
netBorrowings 3344000.00
totalCashFromFinancingActivities 8527000.00
changeToOperatingActivities 2209000.00
netIncome -28478000.00
changeInCash 10014000.00
beginPeriodCashFlow 16842000.00
endPeriodCashFlow 26856000.00
totalCashFromOperatingActivities -2838000.00
issuanceOfCapitalStock 4999000.00
depreciation 4237000.00
otherCashflowsFromInvestingActivities 7250000.00
changeToInventory -2539000.00
changeToAccountReceivables 2050000.00
salePurchaseOfStock 5183000.00
otherCashflowsFromFinancingActivities 18528000.00
changeToNetincome 4957000.00
capitalExpenditures 2926000
changeReceivables 2070000.00
cashFlowsOtherOperating 11503000.00
cashAndCashEquivalentsChanges 10013000.00
changeInWorkingCapital 15335000.00
stockBasedCompensation 2837000.00
otherNonCashItems 1569000.00
freeCashFlow -5764000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 19685000.00
changeToLiabilities -1045000.00
totalCashflowsFromInvestingActivities 15626000.00
netBorrowings -15225000.00
totalCashFromFinancingActivities 7655000.00
changeToOperatingActivities 529000.00
netIncome -43365000.00
changeInCash -1968000.00
beginPeriodCashFlow 18348000.00
endPeriodCashFlow 16380000.00
totalCashFromOperatingActivities -26982000.00
issuanceOfCapitalStock 22768000.00
depreciation 4122000.00
otherCashflowsFromInvestingActivities 19685000.00
changeToInventory -350000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 22880000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 6298000.00
capitalExpenditures 4059000
changeReceivables 28000.00
cashFlowsOtherOperating 529000.00
exchangeRateChanges 1733000.00
cashAndCashEquivalentsChanges -1968000.00
changeInWorkingCapital -783000.00
stockBasedCompensation 3886000.00
otherNonCashItems 9195000.00
freeCashFlow -31041000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 1134000.00
changeToLiabilities -1712000.00
totalCashflowsFromInvestingActivities -10041000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 32697000.00
changeToOperatingActivities 2257000.00
netIncome -53580000.00
changeInCash -18909000.00
beginPeriodCashFlow 37257000.00
endPeriodCashFlow 18348000.00
totalCashFromOperatingActivities -37856000.00
depreciation 3669000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 0.00
changeToInventory 2535000.00
changeToAccountReceivables 1490000.00
salePurchaseOfStock 3131000.00
otherCashflowsFromFinancingActivities 31674000.00
changeToNetincome 7485000.00
capitalExpenditures 5233000
changeReceivables 1490000.00
cashFlowsOtherOperating 1770000.00
exchangeRateChanges -3709000.00
cashAndCashEquivalentsChanges -18909000.00
changeInWorkingCapital 4570000.00
stockBasedCompensation 6048000.00
otherNonCashItems 1400000.00
freeCashFlow -43089000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -35425000.00
changeToLiabilities 1132000.00
totalCashflowsFromInvestingActivities -35425000.00
netBorrowings -485000.00
totalCashFromFinancingActivities 3602000.00
changeToOperatingActivities -1606000.00
netIncome -57588000.00
changeInCash -79928000.00
beginPeriodCashFlow 117185000.00
endPeriodCashFlow 37257000.00
totalCashFromOperatingActivities -49132000.00
depreciation 3153000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -200000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 4087000.00
otherCashflowsFromFinancingActivities 4087000.00
changeToNetincome 5966000.00
capitalExpenditures 7161000
changeReceivables 4000.00
cashFlowsOtherOperating -1550000.00
exchangeRateChanges 1027000.00
cashAndCashEquivalentsChanges -79928000.00
changeInWorkingCapital -670000.00
stockBasedCompensation 5324000.00
otherNonCashItems 7000.00
freeCashFlow -56293000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -28564000.00
changeToLiabilities 6901000.00
totalCashflowsFromInvestingActivities -806000.00
netBorrowings -10483000.00
totalCashFromFinancingActivities 134565000.00
changeToOperatingActivities -1096000.00
netIncome -57246000.00
changeInCash 79285000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 117185000.00
totalCashFromOperatingActivities -54450000.00
depreciation 2619000.00
otherCashflowsFromInvestingActivities 3837000.00
dividendsPaid 0.00
changeToInventory -3829000.00
changeToAccountReceivables -6107000.00
salePurchaseOfStock 145048000.00
otherCashflowsFromFinancingActivities 5282000.00
changeToNetincome 4173000.00
capitalExpenditures 4643000
changeReceivables -6107000.00
cashFlowsOtherOperating -1045000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 79285000.00
changeInWorkingCapital -4131000.00
stockBasedCompensation 3607000.00
otherNonCashItems 135000.00
freeCashFlow -59093000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -28564000.00
changeToLiabilities 2075000.00
totalCashflowsFromInvestingActivities -1506000.00
netBorrowings 7618000.00
totalCashFromFinancingActivities 29337000.00
changeToOperatingActivities -596000.00
netIncome -45722000.00
changeInCash -16321000.00
beginPeriodCashFlow 54221000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities -43539000.00
depreciation 2080000.00
otherCashflowsFromInvestingActivities 1108000.00
changeToInventory -1071000.00
changeToAccountReceivables -2929000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 31598000.00
changeToNetincome 2600000.00
capitalExpenditures 2614000
changeInWorkingCapital -2521000.00
stockBasedCompensation 2550000.00
otherNonCashItems 24000.00
freeCashFlow -46153000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities 69603000.00
netIncome -47889000.00
changeInCash 14487000.00
beginPeriodCashFlow 39734000.00
endPeriodCashFlow 54221000.00
totalCashFromOperatingActivities -46826000.00
depreciation 1882000.00
changeToInventory -1424000.00
changeToAccountReceivables -2089000.00
otherCashflowsFromFinancingActivities 74099000.00
capitalExpenditures 4112000
changeInWorkingCapital -3321000.00
stockBasedCompensation 2337000.00
otherNonCashItems 151000.00
freeCashFlow -50938000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 2158000.00
incomeBeforeTax -12980000.00
netIncome -13011000.00
sellingGeneralAdministrative 7918000.00
sellingAndMarketingExpenses 4063000.00
grossProfit 1834000.00
reconciledDepreciation 914000.00
ebit -12299000.00
ebitda -11385000.00
depreciationAndAmortization 914000.00
operatingIncome -12305000.00
otherOperatingExpenses 25328000.00
interestExpense 668000.00
taxProvision 31000.00
interestIncome 6000.00
netInterestIncome -662000.00
incomeTaxExpense 31000.00
totalRevenue 13023000.00
totalOperatingExpenses 14139000.00
costOfRevenue 11189000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -13011000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 2458000.00
incomeBeforeTax -9589000.00
netIncome -9571000.00
sellingGeneralAdministrative 7023000.00
sellingAndMarketingExpenses 5051000.00
grossProfit 5103000.00
reconciledDepreciation 921000.00
ebit -9429000.00
ebitda -9420000.00
depreciationAndAmortization 9000.00
operatingIncome -9429000.00
otherOperatingExpenses 22266000.00
interestExpense 637000.00
taxProvision -18000.00
interestIncome 9000.00
netInterestIncome -628000.00
incomeTaxExpense -18000.00
totalRevenue 12837000.00
totalOperatingExpenses 14532000.00
costOfRevenue 7734000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps -9571000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 3227000.00
incomeBeforeTax -3700000.00
netIncome -3716000.00
sellingGeneralAdministrative 4209000.00
sellingAndMarketingExpenses 6519000.00
grossProfit 7155000.00
reconciledDepreciation 944000.00
ebit -6800000.00
ebitda -6790000.00
depreciationAndAmortization 10000.00
operatingIncome -6800000.00
otherOperatingExpenses 24220000.00
interestExpense 589000.00
taxProvision 16000.00
interestIncome 10000.00
netInterestIncome -579000.00
incomeTaxExpense 16000.00
totalRevenue 17420000.00
totalOperatingExpenses 13955000.00
costOfRevenue 10265000.00
totalOtherIncomeExpenseNet 3100000.00
netIncomeFromContinuingOps -3716000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 3676000.00
incomeBeforeTax -15175000.00
netIncome -15202000.00
sellingGeneralAdministrative 7608000.00
sellingAndMarketingExpenses 5562000.00
grossProfit 4857000.00
reconciledDepreciation 954000.00
ebit -11989000.00
ebitda -11023000.00
depreciationAndAmortization 966000.00
operatingIncome -11989000.00
otherOperatingExpenses 25773000.00
interestExpense 526000.00
taxProvision 27000.00
interestIncome 12000.00
netInterestIncome -514000.00
incomeTaxExpense 27000.00
totalRevenue 13784000.00
totalOperatingExpenses 16846000.00
costOfRevenue 8927000.00
totalOtherIncomeExpenseNet -3186000.00
netIncomeFromContinuingOps -15202000.00
netIncomeApplicableToCommonShares -15202000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 3958000.00
incomeBeforeTax -15624000.00
netIncome -15524000.00
sellingGeneralAdministrative 7693000.00
sellingAndMarketingExpenses 6562000.00
grossProfit 5460000.00
reconciledDepreciation 1027000.00
ebit -12753000.00
ebitda -11712000.00
depreciationAndAmortization 1041000.00
operatingIncome -12753000.00
otherOperatingExpenses 28048000.00
interestExpense 453000.00
taxProvision -100000.00
interestIncome 14000.00
netInterestIncome -439000.00
incomeTaxExpense -100000.00
totalRevenue 15295000.00
totalOperatingExpenses 18213000.00
costOfRevenue 9835000.00
totalOtherIncomeExpenseNet -2871000.00
netIncomeFromContinuingOps -15524000.00
netIncomeApplicableToCommonShares -15524000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 4479000.00
incomeBeforeTax -15997000.00
netIncome -16031000.00
sellingGeneralAdministrative 9333000.00
sellingAndMarketingExpenses 6665000.00
grossProfit 5741000.00
reconciledDepreciation 1107000.00
ebit -14736000.00
ebitda -13612000.00
depreciationAndAmortization 1124000.00
operatingIncome -14736000.00
otherOperatingExpenses 30287000.00
interestExpense 451000.00
taxProvision 34000.00
interestIncome 17000.00
netInterestIncome -434000.00
incomeTaxExpense 34000.00
totalRevenue 15551000.00
totalOperatingExpenses 20477000.00
costOfRevenue 9810000.00
totalOtherIncomeExpenseNet -1261000.00
netIncomeFromContinuingOps -16031000.00
netIncomeApplicableToCommonShares -16031000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 4053000.00
incomeBeforeTax -15929000.00
netIncome -15976000.00
sellingGeneralAdministrative 8232000.00
sellingAndMarketingExpenses 7053000.00
grossProfit 5948000.00
reconciledDepreciation 1115000.00
ebit -14485000.00
ebitda -13370000.00
depreciationAndAmortization 1115000.00
nonOperatingIncomeNetOther -845000.00
operatingIncome -13390000.00
otherOperatingExpenses 28814000.00
interestExpense 1694000.00
taxProvision 47000.00
interestIncome 20000.00
netInterestIncome -1674000.00
incomeTaxExpense 47000.00
totalRevenue 15424000.00
totalOperatingExpenses 19338000.00
costOfRevenue 9476000.00
totalOtherIncomeExpenseNet -865000.00
netIncomeFromContinuingOps -15976000.00
netIncomeApplicableToCommonShares -15976000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 3548000.00
incomeBeforeTax -12944000.00
netIncome -12973000.00
sellingGeneralAdministrative 7407000.00
sellingAndMarketingExpenses 6434000.00
grossProfit 6022000.00
reconciledDepreciation 1065000.00
ebit -11347000.00
ebitda -10282000.00
depreciationAndAmortization 1065000.00
nonOperatingIncomeNetOther -976000.00
operatingIncome -11367000.00
otherOperatingExpenses 25620000.00
interestExpense 601000.00
taxProvision 29000.00
interestIncome 20000.00
netInterestIncome -581000.00
incomeTaxExpense 29000.00
totalRevenue 14253000.00
totalOperatingExpenses 17389000.00
costOfRevenue 8231000.00
totalOtherIncomeExpenseNet -996000.00
netIncomeFromContinuingOps -12973000.00
netIncomeApplicableToCommonShares -12973000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 3650000.00
incomeBeforeTax 38034000.00
netIncome 38042000.00
sellingGeneralAdministrative 6689000.00
sellingAndMarketingExpenses 6304000.00
grossProfit 47538000.00
reconciledDepreciation 1035000.00
ebit 38186000.00
ebitda 39221000.00
depreciationAndAmortization 1035000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome 30895000.00
otherOperatingExpenses 25453000.00
interestExpense 607000.00
taxProvision -8000.00
interestIncome 39000.00
netInterestIncome -568000.00
incomeTaxExpense -8000.00
totalRevenue 56348000.00
totalOperatingExpenses 16643000.00
costOfRevenue 8810000.00
totalOtherIncomeExpenseNet 7707000.00
netIncomeFromContinuingOps 38042000.00
netIncomeApplicableToCommonShares 38042000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 3540000.00
incomeBeforeTax -11483000.00
netIncome -11506000.00
sellingGeneralAdministrative 6666000.00
sellingAndMarketingExpenses 5113000.00
grossProfit 6173000.00
reconciledDepreciation 1058000.00
ebit -9128000.00
ebitda -8070000.00
depreciationAndAmortization 1058000.00
nonOperatingIncomeNetOther -1743000.00
operatingIncome -9146000.00
otherOperatingExpenses 22981000.00
interestExpense 594000.00
taxProvision 23000.00
interestIncome 18000.00
netInterestIncome -576000.00
incomeTaxExpense 23000.00
totalRevenue 13835000.00
totalOperatingExpenses 15319000.00
costOfRevenue 7662000.00
totalOtherIncomeExpenseNet -1761000.00
netIncomeFromContinuingOps -11506000.00
netIncomeApplicableToCommonShares -11506000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 3345000.00
incomeBeforeTax -6597000.00
netIncome -6622000.00
sellingGeneralAdministrative 5900000.00
sellingAndMarketingExpenses 6226000.00
grossProfit 7799000.00
reconciledDepreciation 1074000.00
ebit -8736000.00
ebitda -7662000.00
depreciationAndAmortization 1074000.00
nonOperatingIncomeNetOther 1679000.00
operatingIncome -7672000.00
otherOperatingExpenses 24369000.00
interestExpense 604000.00
taxProvision 25000.00
interestIncome 10000.00
netInterestIncome -594000.00
incomeTaxExpense 25000.00
totalRevenue 16697000.00
totalOperatingExpenses 15471000.00
costOfRevenue 8898000.00
totalOtherIncomeExpenseNet 1669000.00
netIncomeFromContinuingOps -6622000.00
netIncomeApplicableToCommonShares -6622000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 2866000.00
incomeBeforeTax -6163000.00
netIncome -6183000.00
sellingGeneralAdministrative 6134000.00
sellingAndMarketingExpenses 5755000.00
grossProfit 7684000.00
reconciledDepreciation 1103000.00
ebit -7063000.00
ebitda -5960000.00
depreciationAndAmortization 1103000.00
nonOperatingIncomeNetOther 1519000.00
operatingIncome -7071000.00
otherOperatingExpenses 23192000.00
interestExpense 611000.00
taxProvision 20000.00
interestIncome 8000.00
netInterestIncome -603000.00
incomeTaxExpense 20000.00
totalRevenue 16121000.00
totalOperatingExpenses 14755000.00
costOfRevenue 8437000.00
totalOtherIncomeExpenseNet 1511000.00
netIncomeFromContinuingOps -6183000.00
netIncomeApplicableToCommonShares -6183000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 2738000.00
incomeBeforeTax -2163000.00
netIncome -2135000.00
sellingGeneralAdministrative 6474000.00
sellingAndMarketingExpenses 4102000.00
grossProfit 11018000.00
reconciledDepreciation 1112000.00
ebit -2273000.00
ebitda -1161000.00
depreciationAndAmortization 1112000.00
nonOperatingIncomeNetOther 717000.00
operatingIncome -2296000.00
otherOperatingExpenses 21764000.00
interestExpense 584000.00
taxProvision -28000.00
interestIncome 23000.00
netInterestIncome -561000.00
incomeTaxExpense -28000.00
totalRevenue 19468000.00
totalOperatingExpenses 13314000.00
costOfRevenue 8450000.00
totalOtherIncomeExpenseNet 694000.00
netIncomeFromContinuingOps -2135000.00
netIncomeApplicableToCommonShares -2135000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 2990000.00
incomeBeforeTax -9328000.00
netIncome -9353000.00
sellingGeneralAdministrative 5736000.00
sellingAndMarketingExpenses 6563000.00
grossProfit 7214000.00
reconciledDepreciation 1077000.00
ebit -8040000.00
ebitda -6963000.00
depreciationAndAmortization 1077000.00
nonOperatingIncomeNetOther -679000.00
operatingIncome -8075000.00
otherOperatingExpenses 24550000.00
interestExpense 574000.00
taxProvision 25000.00
interestIncome 35000.00
netInterestIncome -539000.00
incomeTaxExpense 25000.00
totalRevenue 16475000.00
totalOperatingExpenses 15289000.00
costOfRevenue 9261000.00
totalOtherIncomeExpenseNet -714000.00
netIncomeFromContinuingOps -9353000.00
netIncomeApplicableToCommonShares -9353000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 3055000.00
incomeBeforeTax -5423000.00
netIncome -5433000.00
sellingGeneralAdministrative 5112000.00
sellingAndMarketingExpenses 7283000.00
grossProfit 9656000.00
reconciledDepreciation 1045000.00
ebit -6765000.00
ebitda -5720000.00
depreciationAndAmortization 1045000.00
operatingIncome -5794000.00
otherOperatingExpenses 25683000.00
interestExpense 579000.00
taxProvision 10000.00
interestIncome 74000.00
netInterestIncome -505000.00
incomeTaxExpense 10000.00
totalRevenue 19889000.00
totalOperatingExpenses 15450000.00
costOfRevenue 10233000.00
totalOtherIncomeExpenseNet 876000.00
netIncomeFromContinuingOps -5433000.00
netIncomeApplicableToCommonShares -5433000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 3162000.00
incomeBeforeTax -8680000.00
netIncome -8701000.00
sellingGeneralAdministrative 5165000.00
sellingAndMarketingExpenses 6153000.00
grossProfit 7628000.00
reconciledDepreciation 1056000.00
ebit -7850000.00
ebitda -6794000.00
depreciationAndAmortization 1056000.00
nonOperatingIncomeNetOther -1255000.00
operatingIncome -6852000.00
otherOperatingExpenses 24155000.00
interestExpense 573000.00
taxProvision 21000.00
interestIncome 58000.00
netInterestIncome -515000.00
incomeTaxExpense 21000.00
totalRevenue 17303000.00
totalOperatingExpenses 14480000.00
costOfRevenue 9675000.00
totalOtherIncomeExpenseNet -1313000.00
netIncomeFromContinuingOps -8701000.00
netIncomeApplicableToCommonShares -8701000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 3328000.00
incomeBeforeTax -6740000.00
netIncome -6763000.00
sellingGeneralAdministrative 5289000.00
sellingAndMarketingExpenses 6897000.00
grossProfit 9622000.00
reconciledDepreciation 1071000.00
ebit -6872000.00
ebitda -5801000.00
depreciationAndAmortization 1071000.00
operatingIncome -5892000.00
otherOperatingExpenses 25485000.00
interestExpense 1337000.00
taxProvision 23000.00
interestIncome 91000.00
netInterestIncome -1246000.00
incomeTaxExpense 23000.00
totalRevenue 19593000.00
totalOperatingExpenses 15514000.00
costOfRevenue 9971000.00
totalOtherIncomeExpenseNet 398000.00
netIncomeFromContinuingOps -6763000.00
netIncomeApplicableToCommonShares -6763000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 2912000.00
incomeBeforeTax -7590000.00
netIncome -7581000.00
sellingGeneralAdministrative 5329000.00
sellingAndMarketingExpenses 8181000.00
grossProfit 9831000.00
reconciledDepreciation 1065000.00
ebit -7549000.00
ebitda -6484000.00
depreciationAndAmortization 1065000.00
nonOperatingIncomeNetOther -546000.00
operatingIncome -6591000.00
otherOperatingExpenses 27235000.00
interestExpense 453000.00
taxProvision -9000.00
interestIncome 999000.00
netInterestIncome -346000.00
incomeTaxExpense -9000.00
totalRevenue 20644000.00
totalOperatingExpenses 16422000.00
costOfRevenue 10813000.00
totalOtherIncomeExpenseNet -653000.00
netIncomeFromContinuingOps -7581000.00
netIncomeApplicableToCommonShares -7581000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 3458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9883000.00
minorityInterest 0.00
netIncome -9870000.00
sellingGeneralAdministrative 6098000.00
sellingAndMarketingExpenses 9682000.00
grossProfit 10868000.00
reconciledDepreciation 1107000.00
ebit -9293000.00
ebitda -8186000.00
depreciationAndAmortization 1107000.00
operatingIncome -8370000.00
otherOperatingExpenses 30419000.00
interestExpense 1067000.00
taxProvision -13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 22049000.00
totalOperatingExpenses 19238000.00
costOfRevenue 11181000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9870000.00
netIncomeApplicableToCommonShares -9870000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 3867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7410000.00
minorityInterest 0.00
netIncome -7437000.00
sellingGeneralAdministrative 6582000.00
sellingAndMarketingExpenses 9053000.00
grossProfit 19719000.00
reconciledDepreciation 1062000.00
ebit -681000.00
ebitda 381000.00
depreciationAndAmortization 1062000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome -6514000.00
otherOperatingExpenses 28767000.00
interestExpense 788000.00
extraordinaryItems 0.00
nonRecurring 6731000.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 28984000.00
totalOperatingExpenses 19502000.00
costOfRevenue 9265000.00
totalOtherIncomeExpenseNet -7003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7437000.00
netIncomeApplicableToCommonShares -7437000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 4850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14043000.00
minorityInterest 0.00
netIncome -14057000.00
sellingGeneralAdministrative 5802000.00
sellingAndMarketingExpenses 9809000.00
grossProfit 9111000.00
reconciledDepreciation 1005000.00
ebit -12184000.00
ebitda -11179000.00
depreciationAndAmortization 1005000.00
nonOperatingIncomeNetOther -1927000.00
operatingIncome -11350000.00
otherOperatingExpenses 30450000.00
interestExpense 766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 19100000.00
totalOperatingExpenses 20461000.00
costOfRevenue 9989000.00
totalOtherIncomeExpenseNet -2098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14057000.00
netIncomeApplicableToCommonShares -14057000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 4694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11968000.00
minorityInterest 0.00
netIncome -12001000.00
sellingGeneralAdministrative 6140000.00
sellingAndMarketingExpenses 10411000.00
grossProfit 8787000.00
reconciledDepreciation 948000.00
ebit -12318000.00
ebitda -11370000.00
depreciationAndAmortization 948000.00
nonOperatingIncomeNetOther 1225000.00
operatingIncome -12458000.00
otherOperatingExpenses 32114000.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 19656000.00
totalOperatingExpenses 21245000.00
costOfRevenue 10869000.00
totalOtherIncomeExpenseNet 1085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12001000.00
netIncomeApplicableToCommonShares -12001000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 4160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11839000.00
minorityInterest 0.00
netIncome -11858000.00
sellingGeneralAdministrative 6433000.00
sellingAndMarketingExpenses 9856000.00
grossProfit 8757000.00
reconciledDepreciation 971000.00
ebit -12539000.00
ebitda -11568000.00
depreciationAndAmortization 971000.00
operatingIncome -11692000.00
otherOperatingExpenses 32443000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 20751000.00
totalOperatingExpenses 20449000.00
costOfRevenue 11994000.00
totalOtherIncomeExpenseNet 451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48128000.00
netIncomeApplicableToCommonShares -48128000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 4081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12392000.00