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Check-Cap Ltd. - компания, занимающаяся медицинской диагностикой на клиническом этапе, занимающаяся разработкой капсульной системы для гематокрита для скрининга колоректального рака. Компания была основана Йоавом Кимчи в 2005 году и имеет штаб-квартиру в Исфии, Израиль.

General
Code CHEK
Type Common Stock
Name Check Cap Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0089RJVS4
ISIN IL0011336851
PrimaryTicker CHEK.US
CUSIP M2361E146
CIK 1610590
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-02-19
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory ADR Primary
IsDelisted Нет
Address Check-Cap Building, Isfiya, Israel, 30090
Phone 972 4 830 3401
WebURL https://www.check-cap.com
FullTimeEmployees 85
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13162725
MarketCapitalizationMln 13.1627
EBITDA -17709000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 4.683
DividendShare 0
DividendYield 0
EarningsShare -3.01
EPSEstimateCurrentYear -2.53
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2862
ReturnOnEquityTTM -0.4874
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.48M
2021-12-31
-5.48M
2022-03-31
-4.73M
2022-06-30
-4.46M
2022-09-30
-4.15M
2022-12-31
-4.03M
2023-03-31
-6.88M
2023-06-30
-2.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.51M
2021-12-31
-5.51M
2022-03-31
-4.81M
2022-06-30
-4.95M
2022-09-30
-4.07M
2022-12-31
-4.76M
2023-03-31
-4.6M
2023-06-30
-2.8M
2023-09-30

Earnings / History / epsActual

-0.63
2022-12-31
-0.76
2023-03-31
-0.94
2023-06-30
-0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.4826
EnterpriseValue -14874275
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.8865
SharesStats
SharesOutstanding 5850100
SharesFloat 5177807
PercentInsiders 12.117
PercentInstitutions 0.443
Technicals
Beta 0.53
52WeekHigh 5.9
52WeekLow 1.22
50DayMA 3.1264
200DayMA 2.6823
SharesShort 47647
SharesShortPriorMonth 66187
ShortRatio 3.28
ShortPercent 0.0082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-27
currency_symbol USD
totalAssets 29030000.00
otherCurrentAssets 577000.00
totalLiab 1635000.00
totalStockholderEquity 27395000.00
otherCurrentLiab 23000.00
commonStock 83740000.00
capitalStock 83740000.00
retainedEarnings -141203000.00
cash 3383000.00
totalCurrentLiabilities 1635000.00
currentDeferredRevenue 1474000.00
netDebt -3353000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 84858000.00
totalCurrentAssets 28774000.00
shortTermInvestments 24684000.00
accountsPayable 108000.00
nonCurrentAssetsTotal 256000.00
capitalLeaseObligations 30000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 29030000.00
cashAndShortTermInvestments 28067000.00
propertyPlantAndEquipmentGross 256000.00
propertyPlantAndEquipmentNet 256000.00
netWorkingCapital 27139000.00
netInvestedCapital 27395000.00
commonStockSharesOutstanding 5849756.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 33725000.00
otherCurrentAssets 838000.00
totalLiab 3535000.00
totalStockholderEquity 30190000.00
otherCurrentLiab 48000.00
commonStock 83728000.00
capitalStock 83728000.00
retainedEarnings -138613000.00
cash 2254000.00
totalCurrentLiabilities 3535000.00
currentDeferredRevenue 2621000.00
netDebt -2171000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 83000.00
otherStockholderEquity 85075000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 33257000.00
netTangibleAssets 30190000.00
shortTermInvestments 29815000.00
accountsPayable 783000.00
nonCurrentAssetsTotal 468000.00
capitalLeaseObligations 83000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 33725000.00
cashAndShortTermInvestments 32069000.00
propertyPlantAndEquipmentGross 468000.00
propertyPlantAndEquipmentNet 468000.00
netWorkingCapital 29722000.00
netInvestedCapital 30190000.00
commonStockSharesOutstanding 5848565.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 41314000.00
otherCurrentAssets 1153000.00
totalLiab 4289000.00
totalStockholderEquity 37025000.00
otherCurrentLiab 2013000.00
commonStock 83710000.00
capitalStock 83710000.00
retainedEarnings -131735000.00
cash 16460000.00
totalCurrentLiabilities 3565000.00
netDebt -15477000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 983000.00
otherStockholderEquity 85050000.00
totalCurrentAssets 38503000.00
shortTermInvestments 20533000.00
accountsPayable 1184000.00
nonCurrentAssetsTotal 2811000.00
capitalLeaseObligations 983000.00
nonCurrentLiabilitiesTotal 724000.00
liabilitiesAndStockholdersEquity 41314000.00
cashAndShortTermInvestments 36993000.00
propertyPlantAndEquipmentGross 2811000.00
propertyPlantAndEquipmentNet 2811000.00
netWorkingCapital 34938000.00
netInvestedCapital 37025000.00
commonStockSharesOutstanding 5846206.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 45441000.00
otherCurrentAssets 579000.00
totalLiab 4129000.00
totalStockholderEquity 41312000.00
otherCurrentLiab 2119000.00
commonStock 83664000.00
capitalStock 83664000.00
retainedEarnings -127293000.00
otherLiab 94000.00
cash 4090000.00
totalCurrentLiabilities 3408000.00
netDebt -3126000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 964000.00
otherStockholderEquity 84941000.00
propertyPlantEquipment 2811000.00
totalCurrentAssets 42630000.00
netTangibleAssets 41312000.00
shortTermInvestments 37609000.00
netReceivables 88000.00
accountsPayable 952000.00
nonCurrentAssetsTotal 2811000.00
capitalLeaseObligations 964000.00
nonCurrentLiabilitiesTotal 721000.00
liabilitiesAndStockholdersEquity 45441000.00
cashAndShortTermInvestments 41699000.00
propertyPlantAndEquipmentGross 2811000.00
propertyPlantAndEquipmentNet 2811000.00
netWorkingCapital 39222000.00
netInvestedCapital 41312000.00
commonStockSharesOutstanding 5844163.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 49547000.00
otherCurrentAssets 591000.00
totalLiab 4622000.00
totalStockholderEquity 44925000.00
otherCurrentLiab 2632000.00
commonStock 83653000.00
capitalStock 83653000.00
retainedEarnings -123580000.00
otherLiab 101000.00
cash 9348000.00
totalCurrentLiabilities 3834000.00
netDebt -8308000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 1040000.00
otherStockholderEquity 84852000.00
propertyPlantEquipment 3005000.00
totalCurrentAssets 46542000.00
netTangibleAssets 44925000.00
shortTermInvestments 36249000.00
accountsPayable 849000.00
nonCurrentAssetsTotal 3005000.00
capitalLeaseObligations 1040000.00
nonCurrentLiabilitiesTotal 788000.00
liabilitiesAndStockholdersEquity 49547000.00
cashAndShortTermInvestments 45597000.00
propertyPlantAndEquipmentGross 3005000.00
propertyPlantAndEquipmentNet 3005000.00
netWorkingCapital 42708000.00
netInvestedCapital 44925000.00
commonStockSharesOutstanding 5822707.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 54126000.00
otherCurrentAssets 996000.00
totalLiab 4702000.00
totalStockholderEquity 49424000.00
otherCurrentLiab 2648000.00
commonStock 83602000.00
capitalStock 83602000.00
retainedEarnings -118826000.00
otherLiab 107000.00
cash 11637000.00
totalCurrentLiabilities 3926000.00
netDebt -10636000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 1001000.00
otherStockholderEquity 84648000.00
propertyPlantEquipment 2936000.00
totalCurrentAssets 51190000.00
netTangibleAssets 49424000.00
shortTermInvestments 38206000.00
accountsPayable 946000.00
nonCurrentAssetsTotal 2936000.00
capitalLeaseObligations 1001000.00
nonCurrentLiabilitiesTotal 776000.00
liabilitiesAndStockholdersEquity 54126000.00
cashAndShortTermInvestments 49843000.00
propertyPlantAndEquipmentNet 2936000.00
netWorkingCapital 47264000.00
netInvestedCapital 49424000.00
commonStockSharesOutstanding 5820597.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 55659000.00
otherCurrentAssets 839000.00
totalLiab 4968000.00
totalStockholderEquity 50691000.00
otherCurrentLiab 2641000.00
commonStock 68787000.00
capitalStock 83602000.00
retainedEarnings -108185000.00
otherLiab 134000.00
cash 26457000.00
totalCurrentLiabilities 4041000.00
netDebt -25312000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 1145000.00
otherStockholderEquity 90089000.00
propertyPlantEquipment 2990000.00
totalCurrentAssets 52750000.00
netTangibleAssets 53957000.00
shortTermInvestments 25104000.00
accountsPayable 1050000.00
nonCurrentAssetsTotal 2909000.00
capitalLeaseObligations 1170000.00
nonCurrentLiabilitiesTotal 927000.00
liabilitiesAndStockholdersEquity 55659000.00
cashAndShortTermInvestments 51561000.00
propertyPlantAndEquipmentNet 2909000.00
netWorkingCapital 51901000.00
netInvestedCapital 53957000.00
commonStockSharesOutstanding 4820437.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 55659000.00
otherCurrentAssets 839000.00
totalLiab 4968000.00
totalStockholderEquity 50691000.00
otherCurrentLiab 2641000.00
commonStock 68787000.00
capitalStock 68787000.00
retainedEarnings -108185000.00
otherLiab 132000.00
cash 26457000.00
totalCurrentLiabilities 4041000.00
netDebt -25312000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 1145000.00
otherStockholderEquity 90089000.00
propertyPlantEquipment 2909000.00
totalCurrentAssets 52750000.00
netTangibleAssets 50691000.00
shortTermInvestments 25104000.00
netReceivables 206000.00
accountsPayable 1050000.00
nonCurrentAssetsTotal 2909000.00
capitalLeaseObligations 1145000.00
nonCurrentLiabilitiesTotal 927000.00
liabilitiesAndStockholdersEquity 55659000.00
cashAndShortTermInvestments 51561000.00
propertyPlantAndEquipmentNet 2909000.00
netWorkingCapital 48709000.00
netInvestedCapital 50691000.00
commonStockSharesOutstanding 4820437.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 60575000.00
otherCurrentAssets 1117000.00
totalLiab 4634000.00
totalStockholderEquity 55941000.00
otherCurrentLiab 2048000.00
commonStock 68782000.00
capitalStock 68782000.00
retainedEarnings -102708000.00
otherLiab 178000.00
cash 39607000.00
totalCurrentLiabilities 3664000.00
netDebt -38487000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 1120000.00
otherStockholderEquity 89867000.00
propertyPlantEquipment 2689000.00
totalCurrentAssets 57886000.00
netTangibleAssets 55941000.00
shortTermInvestments 16812000.00
accountsPayable 1288000.00
nonCurrentAssetsTotal 2689000.00
capitalLeaseObligations 1120000.00
nonCurrentLiabilitiesTotal 970000.00
liabilitiesAndStockholdersEquity 60575000.00
cashAndShortTermInvestments 56419000.00
propertyPlantAndEquipmentNet 2689000.00
netWorkingCapital 54222000.00
netInvestedCapital 55941000.00
commonStockSharesOutstanding 4792657.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 32607000.00
otherCurrentAssets 809000.00
totalLiab 4356000.00
totalStockholderEquity 28251000.00
deferredLongTermLiab 291000.00
otherCurrentLiab 2109000.00
commonStock 49767000.00
capitalStock 49767000.00
retainedEarnings -98467000.00
otherLiab 189000.00
otherAssets 291000.00
cash 10089000.00
totalCurrentLiabilities 3352000.00
netDebt -8953000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 1136000.00
otherStockholderEquity 76951000.00
propertyPlantEquipment 2161000.00
totalCurrentAssets 30155000.00
netTangibleAssets 28251000.00
shortTermInvestments 18907000.00
accountsPayable 922000.00
commonStockTotalEquity 49767000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 2452000.00
capitalLeaseObligations 1136000.00
nonCurrentLiabilitiesTotal 1004000.00
liabilitiesAndStockholdersEquity 32607000.00
cashAndShortTermInvestments 28996000.00
propertyPlantAndEquipmentGross 2161000.00
propertyPlantAndEquipmentNet 2161000.00
netWorkingCapital 26803000.00
netInvestedCapital 28251000.00
commonStockSharesOutstanding 3524271.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 36524000.00
otherCurrentAssets 440000.00
totalLiab 4420000.00
totalStockholderEquity 32104000.00
otherCurrentLiab 2013000.00
commonStock 49763000.00
retainedEarnings -94549000.00
otherLiab 196000.00
cash 15194000.00
totalCurrentLiabilities 3368000.00
netDebt -14011000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 1183000.00
otherStockholderEquity 76890000.00
propertyPlantEquipment 2070000.00
totalCurrentAssets 34454000.00
netTangibleAssets 32104000.00
shortTermInvestments 18470000.00
accountsPayable 1028000.00
commonStockTotalEquity 49763000.00
nonCurrentAssetsTotal 2070000.00
capitalLeaseObligations 1183000.00
nonCurrentLiabilitiesTotal 1052000.00
liabilitiesAndStockholdersEquity 36524000.00
cashAndShortTermInvestments 33664000.00
propertyPlantAndEquipmentGross 2070000.00
propertyPlantAndEquipmentNet 2070000.00
netWorkingCapital 31086000.00
netInvestedCapital 32104000.00
commonStockSharesOutstanding 3403552.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 19638000.00
otherCurrentAssets 285000.00
totalLiab 3260000.00
totalStockholderEquity 16378000.00
otherCurrentLiab 1855000.00
commonStock 31646000.00
retainedEarnings -90983000.00
otherLiab 154000.00
cash 7703000.00
totalCurrentLiabilities 2981000.00
netDebt -7314000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 389000.00
otherStockholderEquity 76708000.00
propertyPlantEquipment 1221000.00
totalCurrentAssets 18417000.00
netTangibleAssets 16378000.00
shortTermInvestments 10079000.00
netReceivables 142000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome -993000.00
commonStockTotalEquity 31646000.00
nonCurrentAssetsTotal 1221000.00
capitalLeaseObligations 389000.00
nonCurrentLiabilitiesTotal 279000.00
liabilitiesAndStockholdersEquity 19638000.00
cashAndShortTermInvestments 17782000.00
propertyPlantAndEquipmentGross 1221000.00
propertyPlantAndEquipmentNet 1221000.00
netWorkingCapital 15436000.00
netInvestedCapital 16378000.00
commonStockSharesOutstanding 2311800.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 23185000.00
otherCurrentAssets 288000.00
totalLiab 2989000.00
totalStockholderEquity 20196000.00
otherCurrentLiab 1460000.00
commonStock 31642000.00
retainedEarnings -87074000.00
otherLiab 188000.00
cash 6354000.00
totalCurrentLiabilities 2659000.00
netDebt -5965000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 389000.00
otherStockholderEquity 75628000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 22008000.00
netTangibleAssets 20196000.00
shortTermInvestments 15016000.00
accountsPayable 952000.00
commonStockTotalEquity 31642000.00
nonCurrentAssetsTotal 1177000.00
capitalLeaseObligations 389000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 23185000.00
cashAndShortTermInvestments 21370000.00
propertyPlantAndEquipmentGross 1177000.00
propertyPlantAndEquipmentNet 1177000.00
netWorkingCapital 19349000.00
netInvestedCapital 20196000.00
commonStockSharesOutstanding 2075941.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 17876000.00
otherCurrentAssets 503000.00
totalLiab 2874000.00
totalStockholderEquity 15002000.00
otherCurrentLiab 1729000.00
commonStock 20348000.00
retainedEarnings -83456000.00
otherLiab 177000.00
cash 8390000.00
totalCurrentLiabilities 2576000.00
netDebt -8065000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 325000.00
otherStockholderEquity 78110000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 16899000.00
netTangibleAssets 15002000.00
shortTermInvestments 7656000.00
accountsPayable 643000.00
commonStockTotalEquity 20348000.00
nonCurrentAssetsTotal 977000.00
capitalLeaseObligations 325000.00
nonCurrentLiabilitiesTotal 298000.00
liabilitiesAndStockholdersEquity 17876000.00
cashAndShortTermInvestments 16046000.00
propertyPlantAndEquipmentGross 977000.00
propertyPlantAndEquipmentNet 977000.00
netWorkingCapital 14323000.00
netInvestedCapital 15002000.00
commonStockSharesOutstanding 1169807.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 10596000.00
otherCurrentAssets 301000.00
totalLiab 2939000.00
totalStockholderEquity 7657000.00
otherCurrentLiab 1601000.00
commonStock 7305000.00
retainedEarnings -80568000.00
otherLiab 184000.00
cash 6668000.00
totalCurrentLiabilities 2595000.00
netDebt -6303000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 365000.00
otherStockholderEquity 80920000.00
propertyPlantEquipment 1022000.00
totalCurrentAssets 9574000.00
netTangibleAssets 7657000.00
shortTermInvestments 2255000.00
accountsPayable 789000.00
commonStockTotalEquity 7305000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 1022000.00
capitalLeaseObligations 365000.00
nonCurrentLiabilitiesTotal 344000.00
capitalSurpluse 80920000.00
liabilitiesAndStockholdersEquity 10596000.00
cashAndShortTermInvestments 8923000.00
propertyPlantAndEquipmentGross 1022000.00
propertyPlantAndEquipmentNet 1022000.00
netWorkingCapital 6979000.00
netInvestedCapital 7657000.00
commonStockSharesOutstanding 498554.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 9429000.00
otherCurrentAssets 400000.00
totalLiab 3195000.00
totalStockholderEquity 6234000.00
otherCurrentLiab 1591000.00
commonStock 5407000.00
retainedEarnings -77137000.00
otherLiab 182000.00
cash 7685000.00
totalCurrentLiabilities 2802000.00
netDebt -7252000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 433000.00
otherStockholderEquity 77964000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 8435000.00
netTangibleAssets 6234000.00
shortTermInvestments 0.00
netReceivables 157000.00
accountsPayable 989000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 5407000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 994000.00
capitalLeaseObligations 433000.00
nonCurrentLiabilitiesTotal 393000.00
capitalSurpluse 77964000.00
liabilitiesAndStockholdersEquity 9429000.00
cashAndShortTermInvestments 7685000.00
propertyPlantAndEquipmentGross 994000.00
propertyPlantAndEquipmentNet 994000.00
commonStockSharesOutstanding 413500.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 12896000.00
otherCurrentAssets 437000.00
totalLiab 2943000.00
totalStockholderEquity 9953000.00
otherCurrentLiab 1319000.00
commonStock 5402000.00
retainedEarnings -73308000.00
otherLiab 192000.00
cash 7113000.00
totalCurrentLiabilities 2485000.00
netDebt -6650000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 463000.00
otherStockholderEquity 77859000.00
propertyPlantEquipment 981000.00
totalCurrentAssets 11915000.00
netTangibleAssets 9953000.00
shortTermInvestments 4015000.00
accountsPayable 969000.00
commonStockTotalEquity 5402000.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 981000.00
capitalLeaseObligations 463000.00
nonCurrentLiabilitiesTotal 458000.00
capitalSurpluse 77859000.00
liabilitiesAndStockholdersEquity 12896000.00
cashAndShortTermInvestments 11128000.00
propertyPlantAndEquipmentGross 981000.00
propertyPlantAndEquipmentNet 981000.00
commonStockSharesOutstanding 412700.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 15948000.00
otherCurrentAssets 370000.00
totalLiab 2630000.00
totalStockholderEquity 13318000.00
otherCurrentLiab 1164000.00
commonStock 5384000.00
retainedEarnings -69806000.00
otherLiab 188000.00
cash 8315000.00
totalCurrentLiabilities 2206000.00
netDebt -7892000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 423000.00
otherStockholderEquity 77740000.00
propertyPlantEquipment 869000.00
totalCurrentAssets 15079000.00
netTangibleAssets 13318000.00
shortTermInvestments 6044000.00
accountsPayable 855000.00
commonStockTotalEquity 5384000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 869000.00
capitalLeaseObligations 423000.00
nonCurrentLiabilitiesTotal 424000.00
capitalSurpluse 77740000.00
liabilitiesAndStockholdersEquity 15948000.00
cashAndShortTermInvestments 14359000.00
propertyPlantAndEquipmentGross 869000.00
propertyPlantAndEquipmentNet 869000.00
commonStockSharesOutstanding 411901.00
2019-03-31
date 2019-03-31
filing_date 2019-04-08
currency_symbol USD
totalAssets 18291000.00
otherCurrentAssets 885000.00
totalLiab 1800000.00
totalStockholderEquity 16491000.00
otherCurrentLiab 949000.00
commonStock 5384000.00
retainedEarnings -66451000.00
otherLiab 206000.00
cash 7974000.00
totalCurrentLiabilities 1594000.00
netDebt -7974000.00
otherStockholderEquity 77554000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 17859000.00
netTangibleAssets 16491000.00
shortTermInvestments 9000000.00
accountsPayable 645000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 5384000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 432000.00
nonCurrentLiabilitiesTotal 206000.00
capitalSurpluse 77554000.00
liabilitiesAndStockholdersEquity 18291000.00
cashAndShortTermInvestments 16974000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 355700.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 15436000.00
otherCurrentAssets 179000.00
totalLiab 2406000.00
totalStockholderEquity 13030000.00
otherCurrentLiab 1108000.00
commonStock 3456000.00
retainedEarnings -63301000.00
otherLiab 185000.00
cash 8572000.00
totalCurrentLiabilities 2221000.00
netDebt -8572000.00
otherStockholderEquity 72888000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 14984000.00
netTangibleAssets 13030000.00
shortTermInvestments 5643000.00
netReceivables 178000.00
accountsPayable 1113000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 3456000.00
nonCurrentAssetsTotal 452000.00
nonCurrentLiabilitiesTotal 185000.00
capitalSurpluse 72888000.00
liabilitiesAndStockholdersEquity 15436000.00
cashAndShortTermInvestments 14215000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 267600.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 18496000.00
otherCurrentAssets 496000.00
totalLiab 2560000.00
totalStockholderEquity 15936000.00
otherCurrentLiab 1268000.00
commonStock 3455000.00
retainedEarnings -60197000.00
otherLiab 479000.00
cash 8485000.00
totalCurrentLiabilities 2081000.00
netDebt -8485000.00
otherStockholderEquity 72678000.00
propertyPlantEquipment 435000.00
totalCurrentAssets 18061000.00
netTangibleAssets 15936000.00
shortTermInvestments 9080000.00
accountsPayable 813000.00
commonStockTotalEquity 3455000.00
nonCurrentAssetsTotal 435000.00
nonCurrentLiabilitiesTotal 479000.00
liabilitiesAndStockholdersEquity 18496000.00
cashAndShortTermInvestments 17565000.00
propertyPlantAndEquipmentGross 435000.00
propertyPlantAndEquipmentNet 435000.00
commonStockSharesOutstanding 267800.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol USD
totalAssets 20781000.00
otherCurrentAssets 10388000.00
totalLiab 2259000.00
totalStockholderEquity 18522000.00
otherCurrentLiab 1264000.00
commonStock 3429000.00
retainedEarnings -57494000.00
otherLiab 464000.00
cash 9957000.00
totalCurrentLiabilities 1795000.00
netDebt -9957000.00
otherStockholderEquity 72587000.00
propertyPlantEquipment 436000.00
totalCurrentAssets 20345000.00
netTangibleAssets 18522000.00
shortTermInvestments 10017000.00
accountsPayable 531000.00
commonStockTotalEquity 3429000.00
nonCurrentAssetsTotal 436000.00
nonCurrentLiabilitiesTotal 464000.00
liabilitiesAndStockholdersEquity 20781000.00
cashAndShortTermInvestments 9957000.00
propertyPlantAndEquipmentGross 436000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 189800.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 7906000.00
otherCurrentAssets 406000.00
totalLiab 2001000.00
totalStockholderEquity 5905000.00
otherCurrentLiab 954000.00
commonStock 974000.00
retainedEarnings -52712000.00
otherLiab 457000.00
cash 6997000.00
totalCurrentLiabilities 1562000.00
netDebt -6997000.00
otherStockholderEquity 58262000.00
propertyPlantEquipment 469000.00
totalCurrentAssets 7403000.00
netTangibleAssets 3342000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome -619000.00
commonStockTotalEquity 975000.00
nonCurrentAssetsTotal 503000.00
nonCurrentLiabilitiesTotal 439000.00
liabilitiesAndStockholdersEquity 7906000.00
cashAndShortTermInvestments 6997000.00
propertyPlantAndEquipmentGross 469000.00
propertyPlantAndEquipmentNet 503000.00
commonStockSharesOutstanding 78099.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
totalAssets 7906000.00
otherCurrentAssets 406000.00
totalLiab 2001000.00
totalStockholderEquity 5905000.00
otherCurrentLiab 954000.00
commonStock 974000.00
retainedEarnings -52712000.00
otherLiab 439000.00
cash 6997000.00
totalCurrentLiabilities 1562000.00
netDebt -6997000.00
otherStockholderEquity 58262000.00
propertyPlantEquipment 503000.00
totalCurrentAssets 7403000.00
netTangibleAssets 5905000.00
shortTermInvestments 55000.00
netReceivables 89000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome -619000.00
commonStockTotalEquity 974000.00
nonCurrentAssetsTotal 503000.00
nonCurrentLiabilitiesTotal 439000.00
liabilitiesAndStockholdersEquity 7906000.00
cashAndShortTermInvestments 6997000.00
propertyPlantAndEquipmentGross 503000.00
propertyPlantAndEquipmentNet 503000.00
commonStockSharesOutstanding 78099.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
totalAssets 7780000.00
otherCurrentAssets 315000.00
totalLiab 2222000.00
totalStockholderEquity 5558000.00
otherCurrentLiab 1298000.00
commonStock 861000.00
retainedEarnings -50810000.00
otherLiab 599000.00
cash 6940000.00
totalCurrentLiabilities 1623000.00
netDebt -6940000.00
otherStockholderEquity 55507000.00
propertyPlantEquipment 525000.00
totalCurrentAssets 7255000.00
netTangibleAssets 5558000.00
accountsPayable 325000.00
commonStockTotalEquity 861000.00
nonCurrentAssetsTotal 525000.00
nonCurrentLiabilitiesTotal 599000.00
liabilitiesAndStockholdersEquity 7780000.00
cashAndShortTermInvestments 6940000.00
propertyPlantAndEquipmentGross 525000.00
propertyPlantAndEquipmentNet 525000.00
commonStockSharesOutstanding 86150.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 10102000.00
otherCurrentAssets 424000.00
totalLiab 2470000.00
totalStockholderEquity 7632000.00
otherCurrentLiab 1351000.00
commonStock 861000.00
retainedEarnings -48427000.00
otherLiab 570000.00
cash 9152000.00
totalCurrentLiabilities 1900000.00
netDebt -9152000.00
otherStockholderEquity 55198000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 9576000.00
netTangibleAssets 7632000.00
accountsPayable 549000.00
commonStockTotalEquity 861000.00
nonCurrentAssetsTotal 526000.00
nonCurrentLiabilitiesTotal 570000.00
liabilitiesAndStockholdersEquity 10102000.00
cashAndShortTermInvestments 9152000.00
propertyPlantAndEquipmentGross 526000.00
propertyPlantAndEquipmentNet 526000.00
commonStockSharesOutstanding 70150.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10281000.00
otherCurrentAssets 441000.00
totalLiab 2301000.00
totalStockholderEquity 7980000.00
otherCurrentLiab 1170000.00
commonStock 793000.00
retainedEarnings -45596000.00
otherLiab 545000.00
cash 9380000.00
totalCurrentLiabilities 1756000.00
netDebt -9380000.00
otherStockholderEquity 52783000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 9821000.00
netTangibleAssets 7980000.00
accountsPayable 586000.00
commonStockTotalEquity 793000.00
nonCurrentAssetsTotal 460000.00
nonCurrentLiabilitiesTotal 545000.00
liabilitiesAndStockholdersEquity 10281000.00
cashAndShortTermInvestments 9380000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 68399.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 12295000.00
otherCurrentAssets 125000.00
totalLiab 1888000.00
totalStockholderEquity 10407000.00
otherCurrentLiab 974000.00
commonStock 771000.00
retainedEarnings -42941000.00
otherLiab 521000.00
cash 11639000.00
totalCurrentLiabilities 1367000.00
netDebt -11639000.00
otherStockholderEquity 53039000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 11881000.00
netTangibleAssets 10407000.00
shortTermInvestments 56000.00
netReceivables 69000.00
accountsPayable 393000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 771000.00
nonCurrentAssetsTotal 414000.00
nonCurrentLiabilitiesTotal 521000.00
liabilitiesAndStockholdersEquity 12295000.00
cashAndShortTermInvestments 11639000.00
propertyPlantAndEquipmentGross 414000.00
propertyPlantAndEquipmentNet 414000.00
commonStockSharesOutstanding 68449.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalAssets 14424000.00
otherCurrentAssets 515000.00
totalLiab 1868000.00
totalStockholderEquity 12556000.00
otherCurrentLiab 766000.00
commonStock 689000.00
retainedEarnings -40539000.00
otherLiab 589000.00
cash 11456000.00
totalCurrentLiabilities 1279000.00
netDebt -11456000.00
otherStockholderEquity 52406000.00
propertyPlantEquipment 439000.00
totalCurrentAssets 13985000.00
shortTermInvestments 2014000.00
accountsPayable 513000.00
commonStockTotalEquity 689000.00
nonCurrentAssetsTotal 439000.00
nonCurrentLiabilitiesTotal 589000.00
liabilitiesAndStockholdersEquity 14424000.00
cashAndShortTermInvestments 13470000.00
propertyPlantAndEquipmentGross 439000.00
propertyPlantAndEquipmentNet 439000.00
commonStockSharesOutstanding 57474.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 10724000.00
otherCurrentAssets 899000.00
totalLiab 2009000.00
totalStockholderEquity 8715000.00
otherCurrentLiab 954000.00
commonStock 623000.00
retainedEarnings -38847000.00
otherLiab 564000.00
cash 8437000.00
totalCurrentLiabilities 1445000.00
netDebt -8437000.00
otherStockholderEquity 46939000.00
propertyPlantEquipment 385000.00
totalCurrentAssets 10339000.00
shortTermInvestments 1003000.00
accountsPayable 491000.00
commonStockTotalEquity 623000.00
nonCurrentAssetsTotal 385000.00
nonCurrentLiabilitiesTotal 564000.00
liabilitiesAndStockholdersEquity 10724000.00
cashAndShortTermInvestments 9440000.00
propertyPlantAndEquipmentGross 385000.00
propertyPlantAndEquipmentNet 385000.00
commonStockSharesOutstanding 55308.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 12781000.00
otherCurrentAssets 694000.00
totalLiab 2433000.00
totalStockholderEquity 10348000.00
otherCurrentLiab 1322000.00
commonStock 620000.00
retainedEarnings -36857000.00
otherLiab 553000.00
cash 8707000.00
totalCurrentLiabilities 1880000.00
netDebt -8707000.00
otherStockholderEquity 46585000.00
propertyPlantEquipment 380000.00
totalCurrentAssets 12401000.00
shortTermInvestments 3000000.00
accountsPayable 558000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 620000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 553000.00
liabilitiesAndStockholdersEquity 12781000.00
cashAndShortTermInvestments 11707000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
commonStockSharesOutstanding 55328.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 15298000.00
otherCurrentAssets 5239000.00
totalLiab 2650000.00
totalStockholderEquity 12648000.00
otherCurrentLiab 1496000.00
commonStock 599000.00
retainedEarnings -34115000.00
otherLiab 577000.00
cash 9392000.00
totalCurrentLiabilities 2073000.00
netDebt -9392000.00
otherStockholderEquity 46669000.00
propertyPlantEquipment 369000.00
totalCurrentAssets 14929000.00
netTangibleAssets 12648000.00
shortTermInvestments 4811000.00
netReceivables 400000.00
accountsPayable 577000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 599000.00
nonCurrentAssetsTotal 369000.00
nonCurrentLiabilitiesTotal 577000.00
liabilitiesAndStockholdersEquity 15298000.00
cashAndShortTermInvestments 14203000.00
propertyPlantAndEquipmentGross 369000.00
propertyPlantAndEquipmentNet 369000.00
commonStockSharesOutstanding 55270.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 17258000.00
otherCurrentAssets 334000.00
totalLiab 7757000.00
totalStockholderEquity 9501000.00
otherCurrentLiab 1212000.00
commonStock 546000.00
retainedEarnings -34653000.00
otherLiab 6151000.00
cash 9743000.00
totalCurrentLiabilities 1606000.00
netDebt -9743000.00
otherStockholderEquity 40100000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 16923000.00
shortTermInvestments 6800000.00
accountsPayable 394000.00
accumulatedOtherComprehensiveIncome 3508000.00
commonStockTotalEquity 546000.00
nonCurrentAssetsTotal 335000.00
nonCurrentLiabilitiesTotal 6151000.00
liabilitiesAndStockholdersEquity 17258000.00
cashAndShortTermInvestments 16543000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 55316.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 19709000.00
otherCurrentAssets 322000.00
totalLiab 10639000.00
totalStockholderEquity 9070000.00
otherCurrentLiab 953000.00
commonStock 546000.00
retainedEarnings -34605000.00
otherLiab 9195000.00
cash 19083000.00
totalCurrentLiabilities 1444000.00
netDebt -19083000.00
otherStockholderEquity 40100000.00
propertyPlantEquipment 258000.00
totalCurrentAssets 19451000.00
shortTermInvestments 46000.00
accountsPayable 491000.00
accumulatedOtherComprehensiveIncome 3029000.00
commonStockTotalEquity 546000.00
nonCurrentAssetsTotal 258000.00
nonCurrentLiabilitiesTotal 9195000.00
liabilitiesAndStockholdersEquity 19709000.00
cashAndShortTermInvestments 19083000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 258000.00
commonStockSharesOutstanding 55274.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 7785000.00
otherCurrentAssets 90000.00
totalLiab 5558000.00
totalStockholderEquity 2227000.00
otherCurrentLiab 2491000.00
commonStock 53000.00
retainedEarnings -26561000.00
cash 1075000.00
totalCurrentLiabilities 2824000.00
netDebt -1075000.00
otherStockholderEquity 27766000.00
totalCurrentAssets 6038000.00
netReceivables 4800000.00
inventory 73000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome 743000.00
commonStockTotalEquity 530000.00
nonCurrrentAssetsOther 1556000.00
nonCurrentAssetsTotal 1747000.00
nonCurrentLiabilitiesTotal 2734000.00
liabilitiesAndStockholdersEquity 7785000.00
cashAndShortTermInvestments 1075000.00
propertyPlantAndEquipmentGross 191000.00
propertyPlantAndEquipmentNet 191000.00
commonStockSharesOutstanding 334500.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7785000.00
otherCurrentAssets 90000.00
totalLiab 5558000.00
totalStockholderEquity 2227000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 2491000.00
commonStock 53000.00
retainedEarnings -26561000.00
otherLiab 2734000.00
otherAssets 1556000.00
cash 1075000.00
totalCurrentLiabilities 2824000.00
netDebt -1075000.00
otherStockholderEquity 27766000.00
propertyPlantEquipment 191000.00
totalCurrentAssets 6038000.00
netTangibleAssets -1052000.00
shortTermInvestments 46000.00
netReceivables 4800000.00
inventory 73000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome 743000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 226000.00
nonCurrrentAssetsOther 1556000.00
nonCurrentAssetsTotal 1747000.00
nonCurrentLiabilitiesTotal 2734000.00
liabilitiesAndStockholdersEquity 7785000.00
cashAndShortTermInvestments 1075000.00
propertyPlantAndEquipmentGross 191000.00
propertyPlantAndEquipmentNet 191000.00
commonStockSharesOutstanding 334500.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 24858.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3276000.00
otherCurrentAssets 230000.00
totalLiab 4246000.00
totalStockholderEquity -970000.00
otherCurrentLiab 802000.00
commonStock 317000.00
retainedEarnings -24714000.00
otherLiab 3194000.00
cash 2794000.00
totalCurrentLiabilities 1080000.00
netDebt -2794000.00
otherStockholderEquity 23051000.00
propertyPlantEquipment 206000.00
totalCurrentAssets 3070000.00
shortTermInvestments 46000.00
accountsPayable 278000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 226000.00
nonCurrentAssetsTotal 206000.00
nonCurrentLiabilitiesTotal 3166000.00
liabilitiesAndStockholdersEquity 3276000.00
cashAndShortTermInvestments 2794000.00
propertyPlantAndEquipmentGross 206000.00
propertyPlantAndEquipmentNet 206000.00
commonStockSharesOutstanding 24858.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 24858.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5375000.00
otherCurrentAssets 21000.00
totalLiab 4184000.00
totalStockholderEquity 1191000.00
otherCurrentLiab 799000.00
commonStock 53000.00
retainedEarnings -22485000.00
otherLiab 3164000.00
cash 4975000.00
totalCurrentLiabilities 1020000.00
otherStockholderEquity 2224000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 5151000.00
netTangibleAssets -20202000.00
shortTermInvestments 46000.00
netReceivables 45000.00
accountsPayable 221000.00
preferredStockTotalEquity 226000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 24858.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 8496000.00
otherCurrentAssets 59000.00
totalLiab 3367000.00
totalStockholderEquity 5129000.00
otherCurrentLiab 649000.00
commonStock 53000.00
otherLiab 2578000.00
cash 4583000.00
totalCurrentLiabilities 789000.00
propertyPlantEquipment 256000.00
shortTermInvestments 3493000.00
accountsPayable 140000.00
preferredStockTotalEquity 226000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 45441000.00
otherCurrentAssets 579000.00
totalLiab 4129000.00
totalStockholderEquity 41312000.00
otherCurrentLiab 2119000.00
commonStock 83664000.00
capitalStock 83664000.00
retainedEarnings -127293000.00
otherLiab 94000.00
cash 4090000.00
totalCurrentLiabilities 3408000.00
netDebt -3126000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 964000.00
otherStockholderEquity 84941000.00
propertyPlantEquipment 2811000.00
totalCurrentAssets 42630000.00
netTangibleAssets 41312000.00
shortTermInvestments 37609000.00
netReceivables 88000.00
accountsPayable 952000.00
nonCurrentAssetsTotal 2811000.00
capitalLeaseObligations 964000.00
nonCurrentLiabilitiesTotal 721000.00
liabilitiesAndStockholdersEquity 45441000.00
cashAndShortTermInvestments 41699000.00
propertyPlantAndEquipmentGross 2811000.00
propertyPlantAndEquipmentNet 2811000.00
netWorkingCapital 39222000.00
netInvestedCapital 41312000.00
commonStockSharesOutstanding 5671786.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 55659000.00
otherCurrentAssets 839000.00
totalLiab 4968000.00
totalStockholderEquity 50691000.00
otherCurrentLiab 2641000.00
commonStock 68787000.00
capitalStock 68787000.00
retainedEarnings -108185000.00
otherLiab 132000.00
cash 26457000.00
totalCurrentLiabilities 4041000.00
netDebt -25312000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 1145000.00
otherStockholderEquity 90089000.00
propertyPlantEquipment 2909000.00
totalCurrentAssets 52750000.00
netTangibleAssets 50691000.00
shortTermInvestments 25104000.00
netReceivables 206000.00
accountsPayable 1050000.00
nonCurrentAssetsTotal 2909000.00
capitalLeaseObligations 1145000.00
nonCurrentLiabilitiesTotal 927000.00
liabilitiesAndStockholdersEquity 55659000.00
cashAndShortTermInvestments 51561000.00
propertyPlantAndEquipmentGross 2909000.00
propertyPlantAndEquipmentNet 2909000.00
netWorkingCapital 48709000.00
netInvestedCapital 50691000.00
commonStockSharesOutstanding 4159870.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 19638000.00
otherCurrentAssets 285000.00
totalLiab 3260000.00
totalStockholderEquity 16378000.00
otherCurrentLiab 1855000.00
commonStock 31646000.00
capitalStock 31646000.00
retainedEarnings -90983000.00
otherLiab 154000.00
cash 7703000.00
totalCurrentLiabilities 2981000.00
netDebt -7314000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 389000.00
otherStockholderEquity 75715000.00
propertyPlantEquipment 1221000.00
totalCurrentAssets 18417000.00
netTangibleAssets 16378000.00
shortTermInvestments 10079000.00
netReceivables 142000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome -993000.00
commonStockTotalEquity 31646000.00
nonCurrentAssetsTotal 1221000.00
capitalLeaseObligations 389000.00
nonCurrentLiabilitiesTotal 279000.00
liabilitiesAndStockholdersEquity 19638000.00
cashAndShortTermInvestments 17782000.00
propertyPlantAndEquipmentGross 1221000.00
propertyPlantAndEquipmentNet 1221000.00
netWorkingCapital 15436000.00
netInvestedCapital 16378000.00
commonStockSharesOutstanding 1537060.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 9429000.00
otherCurrentAssets 400000.00
totalLiab 3195000.00
totalStockholderEquity 6234000.00
otherCurrentLiab 1591000.00
commonStock 5407000.00
capitalStock 5407000.00
retainedEarnings -77137000.00
otherLiab 182000.00
cash 7685000.00
totalCurrentLiabilities 2802000.00
netDebt -7252000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 433000.00
otherStockholderEquity 77964000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 8435000.00
netTangibleAssets 6234000.00
shortTermInvestments 0.00
netReceivables 157000.00
accountsPayable 989000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 5407000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 994000.00
capitalLeaseObligations 433000.00
nonCurrentLiabilitiesTotal 393000.00
capitalSurpluse 77964000.00
liabilitiesAndStockholdersEquity 9429000.00
cashAndShortTermInvestments 7685000.00
propertyPlantAndEquipmentGross 994000.00
propertyPlantAndEquipmentNet 994000.00
netWorkingCapital 5633000.00
netInvestedCapital 6234000.00
commonStockSharesOutstanding 399300.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 15436000.00
otherCurrentAssets 179000.00
totalLiab 2406000.00
totalStockholderEquity 13030000.00
otherCurrentLiab 1108000.00
commonStock 3456000.00
capitalStock 3456000.00
retainedEarnings -63301000.00
otherLiab 185000.00
cash 8572000.00
totalCurrentLiabilities 2221000.00
netDebt -8572000.00
otherStockholderEquity 72888000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 14984000.00
netTangibleAssets 13030000.00
shortTermInvestments 5643000.00
netReceivables 178000.00
accountsPayable 1113000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 3456000.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 452000.00
nonCurrentLiabilitiesTotal 185000.00
capitalSurpluse 72888000.00
liabilitiesAndStockholdersEquity 15436000.00
cashAndShortTermInvestments 14215000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
netWorkingCapital 12763000.00
netInvestedCapital 13030000.00
commonStockSharesOutstanding 202900.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 7906000.00
otherCurrentAssets 406000.00
totalLiab 2001000.00
totalStockholderEquity 5905000.00
otherCurrentLiab 954000.00
commonStock 974000.00
retainedEarnings -52712000.00
otherLiab 439000.00
cash 6997000.00
totalCurrentLiabilities 1562000.00
netDebt -6997000.00
otherStockholderEquity 58262000.00
propertyPlantEquipment 503000.00
totalCurrentAssets 7403000.00
netTangibleAssets 5905000.00
shortTermInvestments 55000.00
netReceivables 89000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome -619000.00
commonStockTotalEquity 974000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 503000.00
nonCurrentLiabilitiesTotal 439000.00
capitalSurpluse 57643000.00
liabilitiesAndStockholdersEquity 7906000.00
cashAndShortTermInvestments 6997000.00
propertyPlantAndEquipmentGross 503000.00
propertyPlantAndEquipmentNet 503000.00
netWorkingCapital 5841000.00
netInvestedCapital 5905000.00
commonStockSharesOutstanding 72749.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 12295000.00
otherCurrentAssets 125000.00
totalLiab 1888000.00
totalStockholderEquity 10407000.00
otherCurrentLiab 974000.00
commonStock 771000.00
retainedEarnings -42941000.00
otherLiab 521000.00
cash 11639000.00
totalCurrentLiabilities 1367000.00
netDebt -11639000.00
otherStockholderEquity 53039000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 11881000.00
netTangibleAssets 10407000.00
shortTermInvestments 56000.00
netReceivables 69000.00
accountsPayable 393000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 771000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 414000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 521000.00
capitalSurpluse 52577000.00
liabilitiesAndStockholdersEquity 12295000.00
cashAndShortTermInvestments 11639000.00
propertyPlantAndEquipmentGross 414000.00
propertyPlantAndEquipmentNet 414000.00
commonStockSharesOutstanding 60412.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 15298000.00
otherCurrentAssets 5239000.00
totalLiab 2650000.00
totalStockholderEquity 12648000.00
otherCurrentLiab 1496000.00
commonStock 599000.00
retainedEarnings -34115000.00
otherLiab 577000.00
cash 9392000.00
totalCurrentLiabilities 2073000.00
netDebt -9392000.00
otherStockholderEquity 46669000.00
propertyPlantEquipment 369000.00
totalCurrentAssets 14929000.00
netTangibleAssets 12648000.00
shortTermInvestments 4811000.00
netReceivables 400000.00
accountsPayable 577000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 599000.00
nonCurrentAssetsTotal 369000.00
nonCurrentLiabilitiesTotal 577000.00
capitalSurpluse 46164000.00
liabilitiesAndStockholdersEquity 15298000.00
cashAndShortTermInvestments 14203000.00
propertyPlantAndEquipmentGross 369000.00
propertyPlantAndEquipmentNet 369000.00
commonStockSharesOutstanding 49658.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 7785000.00
otherCurrentAssets 90000.00
totalLiab 5558000.00
totalStockholderEquity 2227000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 2491000.00
commonStock 53000.00
retainedEarnings -26561000.00
otherLiab 2734000.00
otherAssets 1556000.00
cash 1075000.00
totalCurrentLiabilities 2824000.00
netDebt -1075000.00
otherStockholderEquity 27766000.00
propertyPlantEquipment 191000.00
totalCurrentAssets 6038000.00
netTangibleAssets -1052000.00
shortTermInvestments 46000.00
netReceivables 4800000.00
inventory 73000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome 743000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 226000.00
nonCurrrentAssetsOther 1556000.00
nonCurrentAssetsTotal 1747000.00
nonCurrentLiabilitiesTotal 2734000.00
liabilitiesAndStockholdersEquity 7785000.00
cashAndShortTermInvestments 1075000.00
propertyPlantAndEquipmentGross 191000.00
propertyPlantAndEquipmentNet 191000.00
commonStockSharesOutstanding 49644.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5375000.00
otherCurrentAssets 109000.00
totalLiab 4184000.00
totalStockholderEquity 1191000.00
otherCurrentLiab 799000.00
commonStock 53000.00
retainedEarnings -22485000.00
otherLiab 3164000.00
cash 4975000.00
totalCurrentLiabilities 1020000.00
netDebt -4975000.00
otherStockholderEquity 22966000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 5151000.00
netTangibleAssets -20202000.00
shortTermInvestments 46000.00
netReceivables 45000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome 431000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 226000.00
nonCurrentAssetsTotal 224000.00
nonCurrentLiabilitiesTotal 3164000.00
liabilitiesAndStockholdersEquity 5375000.00
cashAndShortTermInvestments 4975000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
commonStockSharesOutstanding 24858.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8496000.00
otherCurrentAssets 105000.00
totalLiab 3367000.00
totalStockholderEquity 5129000.00
otherCurrentLiab 649000.00
commonStock 53000.00
retainedEarnings -18490000.00
otherLiab 2578000.00
cash 4583000.00
totalCurrentLiabilities 789000.00
netDebt -4583000.00
otherStockholderEquity 22966000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 8240000.00
shortTermInvestments 3450000.00
accountsPayable 140000.00
accumulatedOtherComprehensiveIncome 374000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 226000.00
nonCurrentAssetsTotal 256000.00
nonCurrentLiabilitiesTotal 2578000.00
liabilitiesAndStockholdersEquity 8496000.00
cashAndShortTermInvestments 8033000.00
propertyPlantAndEquipmentGross 256000.00
propertyPlantAndEquipmentNet 256000.00
commonStockSharesOutstanding 24858.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-27
currency_symbol USD
investments 4500000.00
totalCashFromFinancingActivities 0.00
netIncome -2590000.00
changeInCash 909000.00
beginPeriodCashFlow 2604000.00
endPeriodCashFlow 3513000.00
totalCashFromOperatingActivities -3591000.00
issuanceOfCapitalStock 0.00
depreciation 0.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 0
changeInWorkingCapital -1555000.00
stockBasedCompensation -205000.00
otherNonCashItems 759000.00
freeCashFlow -3591000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -9017000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -9017000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 847000.00
netIncome -6878000.00
changeInCash -14213000.00
beginPeriodCashFlow 16817000.00
endPeriodCashFlow 2604000.00
totalCashFromOperatingActivities -5196000.00
issuanceOfCapitalStock 0.00
depreciation 95000.00
otherCashflowsFromFinancingActivities -9017000.00
changeToNetincome 1106000.00
capitalExpenditures 18000
changeInWorkingCapital 481000.00
stockBasedCompensation 42000.00
otherNonCashItems -300000.00
freeCashFlow -5214000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 17003000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9017000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 847000.00
netIncome -4442000.00
changeInCash 12375000.00
beginPeriodCashFlow 4442000.00
endPeriodCashFlow 16817000.00
totalCashFromOperatingActivities -4628000.00
issuanceOfCapitalStock 0.00
depreciation 95000.00
otherCashflowsFromFinancingActivities 17003000.00
changeToNetincome 1106000.00
capitalExpenditures 65000
changeInWorkingCapital -414000.00
stockBasedCompensation 156000.00
otherNonCashItems -23000.00
freeCashFlow -4693000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -1113000.00
changeToLiabilities 201000.00
totalCashflowsFromInvestingActivities -1113000.00
totalCashFromFinancingActivities -8850000.00
changeToOperatingActivities -556000.00
netIncome -3713000.00
changeInCash -5260000.00
beginPeriodCashFlow 9702000.00
endPeriodCashFlow 4442000.00
totalCashFromOperatingActivities -4147000.00
issuanceOfCapitalStock 0.00
depreciation 150000.00
otherCashflowsFromFinancingActivities -1113000.00
changeToNetincome -229000.00
capitalExpenditures 91000
changeInWorkingCapital -355000.00
stockBasedCompensation 100000.00
otherNonCashItems -329000.00
freeCashFlow -4238000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
investments 2000000.00
changeToLiabilities -314000.00
totalCashflowsFromInvestingActivities 1928000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 561000.00
netIncome -4754000.00
changeInCash -2286000.00
beginPeriodCashFlow 11988000.00
endPeriodCashFlow 9702000.00
totalCashFromOperatingActivities -4214000.00
issuanceOfCapitalStock 0.00
depreciation 95000.00
otherCashflowsFromFinancingActivities 1928000.00
changeToNetincome 198000.00
capitalExpenditures 72000
changeInWorkingCapital 247000.00
stockBasedCompensation 254000.00
otherNonCashItems -56000.00
freeCashFlow -4286000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 5999000.00
changeToLiabilities -69000.00
totalCashflowsFromInvestingActivities 5876000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities -751000.00
netIncome -4807000.00
changeInCash 375000.00
beginPeriodCashFlow 11613000.00
endPeriodCashFlow 11988000.00
totalCashFromOperatingActivities -5457000.00
issuanceOfCapitalStock 44000.00
depreciation 83000.00
otherCashflowsFromFinancingActivities 5876000.00
changeToNetincome 87000.00
capitalExpenditures 123000
changeInWorkingCapital -820000.00
stockBasedCompensation 275000.00
otherNonCashItems -188000.00
freeCashFlow -5580000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
investments -18999000.00
changeToLiabilities 389000.00
totalCashflowsFromInvestingActivities -19199000.00
totalCashFromFinancingActivities -203000.00
changeToOperatingActivities 281000.00
netIncome -5477000.00
changeInCash -13150000.00
beginPeriodCashFlow 39957000.00
endPeriodCashFlow 26807000.00
totalCashFromOperatingActivities -4384000.00
issuanceOfCapitalStock 8894000.00
depreciation 66000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 199000.00
capitalExpenditures 263000
changeInWorkingCapital 757000.00
stockBasedCompensation 223000.00
otherNonCashItems 47000.00
freeCashFlow -4647000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -8563000.00
changeToLiabilities 119000.00
totalCashflowsFromInvestingActivities -8563000.00
totalCashFromFinancingActivities -203000.00
changeToOperatingActivities 638000.00
netIncome -5477000.00
changeInCash -13150000.00
beginPeriodCashFlow 39957000.00
endPeriodCashFlow 26807000.00
totalCashFromOperatingActivities -4384000.00
issuanceOfCapitalStock 207000.00
depreciation 66000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 270000.00
capitalExpenditures 263000
changeInWorkingCapital 757000.00
stockBasedCompensation 223000.00
otherNonCashItems 47000.00
freeCashFlow -4647000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 2114000.00
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities 1589000.00
totalCashFromFinancingActivities 32008000.00
changeToOperatingActivities -223000.00
netIncome -4241000.00
changeInCash 29518000.00
beginPeriodCashFlow 10439000.00
endPeriodCashFlow 39957000.00
totalCashFromOperatingActivities -4079000.00
issuanceOfCapitalStock 32008000.00
depreciation 50000.00
otherCashflowsFromFinancingActivities 1589000.00
changeToNetincome 119000.00
capitalExpenditures 525000
changeInWorkingCapital -7000.00
stockBasedCompensation 130000.00
otherNonCashItems -11000.00
freeCashFlow -4604000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -433000.00
changeToLiabilities -58000.00
totalCashflowsFromInvestingActivities -618000.00
totalCashFromFinancingActivities 32008000.00
changeToOperatingActivities -643000.00
netIncome -3918000.00
changeInCash -5105000.00
beginPeriodCashFlow 15544000.00
endPeriodCashFlow 10439000.00
totalCashFromOperatingActivities -4487000.00
issuanceOfCapitalStock 0.00
depreciation 46000.00
otherCashflowsFromFinancingActivities -618000.00
changeToNetincome 86000.00
capitalExpenditures 185000
changeInWorkingCapital -701000.00
stockBasedCompensation 65000.00
otherNonCashItems 21000.00
freeCashFlow -4672000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -8381000.00
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities -8414000.00
totalCashFromFinancingActivities 19219000.00
changeToOperatingActivities 108000.00
netIncome -3566000.00
changeInCash 7491000.00
beginPeriodCashFlow 8053000.00
endPeriodCashFlow 15544000.00
totalCashFromOperatingActivities -3314000.00
depreciation 43000.00
otherCashflowsFromFinancingActivities 19219000.00
changeToNetincome 16000.00
capitalExpenditures 33000
changeInWorkingCapital 193000.00
stockBasedCompensation 73000.00
otherNonCashItems -57000.00
freeCashFlow -3347000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 4931000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities 4845000.00
totalCashFromFinancingActivities 23582000.00
changeToOperatingActivities 269000.00
netIncome -3909000.00
changeInCash 1349000.00
beginPeriodCashFlow 6704000.00
endPeriodCashFlow 8053000.00
totalCashFromOperatingActivities -3496000.00
depreciation 41000.00
otherCashflowsFromFinancingActivities -8712000.00
changeToNetincome 125000.00
capitalExpenditures 86000
changeInWorkingCapital 247000.00
stockBasedCompensation 91000.00
otherNonCashItems 34000.00
freeCashFlow -3582000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -7505000.00
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -7505000.00
totalCashFromFinancingActivities 8712000.00
changeToOperatingActivities -47000.00
netIncome -3618000.00
changeInCash -2036000.00
beginPeriodCashFlow 8740000.00
endPeriodCashFlow 6704000.00
totalCashFromOperatingActivities -3243000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities 3981000.00
changeToNetincome 87000.00
capitalExpenditures 153000
changeInWorkingCapital 249000.00
stockBasedCompensation 100000.00
otherNonCashItems -13000.00
freeCashFlow -3396000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -5476000.00
changeToLiabilities -266000.00
totalCashflowsFromInvestingActivities -5476000.00
totalCashFromFinancingActivities 10140000.00
changeToOperatingActivities 84000.00
netIncome -2888000.00
changeInCash 1722000.00
beginPeriodCashFlow 7018000.00
endPeriodCashFlow 8740000.00
totalCashFromOperatingActivities -2942000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities 4731000.00
changeToNetincome 94000.00
capitalExpenditures 83000
changeInWorkingCapital -182000.00
stockBasedCompensation 94000.00
otherNonCashItems 0.00
freeCashFlow -3025000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
investments -2315000.00
changeToLiabilities -325000.00
totalCashflowsFromInvestingActivities -2315000.00
totalCashFromFinancingActivities 4730000.00
changeToOperatingActivities 181000.00
netIncome -3431000.00
changeInCash -1017000.00
beginPeriodCashFlow 8035000.00
endPeriodCashFlow 7018000.00
totalCashFromOperatingActivities -3432000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities -2258000.00
salePurchaseOfStock 4730000.00
otherCashflowsFromFinancingActivities -2315000.00
changeToNetincome 109000.00
capitalExpenditures 57000
changeInWorkingCapital -144000.00
stockBasedCompensation 123000.00
otherNonCashItems -14000.00
freeCashFlow -3489000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 3903000.00
changeToLiabilities 399000.00
totalCashflowsFromInvestingActivities 3903000.00
totalCashFromFinancingActivities -6511000.00
changeToOperatingActivities -120000.00
netIncome -3829000.00
changeInCash 572000.00
beginPeriodCashFlow 7463000.00
endPeriodCashFlow 8035000.00
totalCashFromOperatingActivities -3331000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 5612000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3903000.00
changeToNetincome 188000.00
capitalExpenditures 36000
changeInWorkingCapital 272000.00
stockBasedCompensation 110000.00
otherNonCashItems 85000.00
freeCashFlow -3367000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments 1961000.00
changeToLiabilities 308000.00
totalCashflowsFromInvestingActivities 1961000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -126000.00
netIncome -3502000.00
changeInCash -1202000.00
beginPeriodCashFlow 8665000.00
endPeriodCashFlow 7463000.00
totalCashFromOperatingActivities -3163000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 1673000.00
salePurchaseOfStock 6511000.00
otherCashflowsFromFinancingActivities 1961000.00
changeToNetincome 128000.00
capitalExpenditures 82000
changeInWorkingCapital 186000.00
stockBasedCompensation 137000.00
otherNonCashItems -13000.00
freeCashFlow -3245000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments 2941000.00
changeToLiabilities 171000.00
totalCashflowsFromInvestingActivities 2941000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 400000.00
netIncome -3355000.00
changeInCash 341000.00
beginPeriodCashFlow 8324000.00
endPeriodCashFlow 8665000.00
totalCashFromOperatingActivities -2573000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -370000.00
salePurchaseOfStock 6511000.00
otherCashflowsFromFinancingActivities 2941000.00
changeToNetincome 184000.00
capitalExpenditures 46000
changeInWorkingCapital 574000.00
stockBasedCompensation 186000.00
otherNonCashItems -5000.00
freeCashFlow -2619000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-08
currency_symbol USD
investments -3360000.00
changeToLiabilities -375000.00
totalCashflowsFromInvestingActivities -3360000.00
totalCashFromFinancingActivities 6511000.00
changeToOperatingActivities -335000.00
netIncome -3150000.00
changeInCash -598000.00
beginPeriodCashFlow 8922000.00
endPeriodCashFlow 8324000.00
totalCashFromOperatingActivities -3776000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -3357000.00
salePurchaseOfStock 6511000.00
otherCashflowsFromFinancingActivities -3360000.00
changeToNetincome 56000.00
capitalExpenditures 3000
changeInWorkingCapital -710000.00
stockBasedCompensation 83000.00
otherNonCashItems -27000.00
freeCashFlow -3779000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 3371000.00
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities 3291000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -309000.00
netIncome -3104000.00
changeInCash 437000.00
beginPeriodCashFlow 8485000.00
endPeriodCashFlow 8922000.00
totalCashFromOperatingActivities -2712000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -5629000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 316000.00
capitalExpenditures 80000
changeInWorkingCapital 47000.00
stockBasedCompensation 206000.00
otherNonCashItems 110000.00
freeCashFlow -2792000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
investments 1000000.00
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities 994000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -49000.00
netIncome -2703000.00
changeInCash -1472000.00
beginPeriodCashFlow 9957000.00
endPeriodCashFlow 8485000.00
totalCashFromOperatingActivities -2473000.00
depreciation 36000.00
otherCashflowsFromFinancingActivities 994000.00
changeToNetincome 52000.00
capitalExpenditures 6000
changeInWorkingCapital 142000.00
stockBasedCompensation 122000.00
otherNonCashItems -70000.00
freeCashFlow -2479000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol USD
investments -10000000.00
changeToLiabilities -112000.00
totalCashflowsFromInvestingActivities -10007000.00
totalCashFromFinancingActivities 17862000.00
changeToOperatingActivities 161000.00
netIncome -2655000.00
changeInCash 5313000.00
beginPeriodCashFlow 4644000.00
endPeriodCashFlow 9957000.00
totalCashFromOperatingActivities -2511000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities 17862000.00
changeToNetincome 56000.00
capitalExpenditures 7000
changeInWorkingCapital 49000.00
stockBasedCompensation 43000.00
otherNonCashItems 13000.00
freeCashFlow -2518000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
investments -10000000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 2185000.00
changeToOperatingActivities 187000.00
netIncome -1902000.00
changeInCash 57000.00
beginPeriodCashFlow 6940000.00
endPeriodCashFlow 6997000.00
totalCashFromOperatingActivities -2129000.00
depreciation 42000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome -422000.00
capitalExpenditures 10000
changeInWorkingCapital -328000.00
stockBasedCompensation 69000.00
otherNonCashItems -10000.00
freeCashFlow -2139000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
investments -5629000.00
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities -231000.00
totalCashFromFinancingActivities 2185000.00
changeToOperatingActivities -372000.00
netIncome -1902000.00
changeInCash 57000.00
beginPeriodCashFlow 6940000.00
endPeriodCashFlow 6997000.00
totalCashFromOperatingActivities -2129000.00
depreciation 42000.00
salePurchaseOfStock 4575000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 561000.00
capitalExpenditures 10000
changeInWorkingCapital -328000.00
stockBasedCompensation 69000.00
otherNonCashItems -10000.00
freeCashFlow -2139000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
investments -10000000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities -140000.00
totalCashFromFinancingActivities -72000.00
changeToOperatingActivities 77000.00
netIncome -2383000.00
changeInCash -2212000.00
beginPeriodCashFlow 9152000.00
endPeriodCashFlow 6940000.00
totalCashFromOperatingActivities -1994000.00
depreciation 42000.00
salePurchaseOfStock 1836000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 313000.00
capitalExpenditures 140000
changeInWorkingCapital 34000.00
stockBasedCompensation 310000.00
otherNonCashItems 3000.00
freeCashFlow -2134000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 2447000.00
changeToOperatingActivities 72000.00
netIncome -2830000.00
changeInCash -228000.00
beginPeriodCashFlow 9380000.00
endPeriodCashFlow 9152000.00
totalCashFromOperatingActivities -2681000.00
depreciation 37000.00
salePurchaseOfStock 2796000.00
otherCashflowsFromFinancingActivities 2447000.00
changeToNetincome 113000.00
capitalExpenditures 15000
changeInWorkingCapital -1000.00
stockBasedCompensation 133000.00
otherNonCashItems -20000.00
freeCashFlow -2696000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities -66000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities 18000.00
netIncome -2656000.00
changeInCash -2259000.00
beginPeriodCashFlow 11639000.00
endPeriodCashFlow 9380000.00
totalCashFromOperatingActivities -2346000.00
depreciation 36000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 76000.00
capitalExpenditures 66000
changeInWorkingCapital 198000.00
stockBasedCompensation 214000.00
otherNonCashItems -138000.00
freeCashFlow -2412000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 4811000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities 4691000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -128000.00
netIncome -2402000.00
changeInCash 183000.00
beginPeriodCashFlow 11456000.00
endPeriodCashFlow 11639000.00
totalCashFromOperatingActivities -1758000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 46000.00
salePurchaseOfStock 5424000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 1153000.00
capitalExpenditures 166000
changeInWorkingCapital 386000.00
stockBasedCompensation 156000.00
otherNonCashItems 68000.00
freeCashFlow -1758000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2691000.00
totalCashFromFinancingActivities 5423000.00
netIncome -1692000.00
changeInCash 3019000.00
beginPeriodCashFlow 8437000.00
endPeriodCashFlow 11456000.00
totalCashFromOperatingActivities -1366000.00
depreciation 33000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 87000
changeInWorkingCapital 94000.00
stockBasedCompensation 259000.00
otherNonCashItems -60000.00
freeCashFlow -1453000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 3778000.00
totalCashFromFinancingActivities -1000.00
netIncome -1990000.00
changeInCash -270000.00
beginPeriodCashFlow 8707000.00
endPeriodCashFlow 8437000.00
totalCashFromOperatingActivities -2339000.00
depreciation 32000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 37000
changeInWorkingCapital -675000.00
stockBasedCompensation 358000.00
otherNonCashItems 358000.00
freeCashFlow -2376000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 1769000.00
totalCashFromFinancingActivities 6000.00
netIncome -2742000.00
changeInCash -685000.00
beginPeriodCashFlow 9392000.00
endPeriodCashFlow 8707000.00
totalCashFromOperatingActivities -2460000.00
depreciation 31000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 42000
changeInWorkingCapital -185000.00
stockBasedCompensation 436000.00
otherNonCashItems 436000.00
freeCashFlow -2502000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -4800000.00
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities -5070000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -303000.00
netIncome -2971000.00
changeInCash -351000.00
beginPeriodCashFlow 9743000.00
endPeriodCashFlow 9392000.00
totalCashFromOperatingActivities -2279000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 46000.00
salePurchaseOfStock 21817000.00
otherCashflowsFromFinancingActivities 22952000.00
changeToNetincome 3539000.00
capitalExpenditures 63000
changeInWorkingCapital 110000.00
stockBasedCompensation 555000.00
otherNonCashItems -3000.00
freeCashFlow -2342000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
netIncome -3108000.00
changeInCash -9340000.00
beginPeriodCashFlow 19083000.00
endPeriodCashFlow 9743000.00
totalCashFromOperatingActivities -2532000.00
depreciation 24000.00
otherCashflowsFromFinancingActivities -6901000.00
capitalExpenditures 101000
changeInWorkingCapital 166000.00
stockBasedCompensation 479000.00
otherNonCashItems -93000.00
freeCashFlow -2633000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalCashFromFinancingActivities 627000.00
netIncome -2436000.00
changeInCash -757000.00
beginPeriodCashFlow 19840000.00
endPeriodCashFlow 19083000.00
totalCashFromOperatingActivities -1206000.00
depreciation 19000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 86000
changeInWorkingCapital 695000.00
stockBasedCompensation 423000.00
otherNonCashItems 93000.00
freeCashFlow -1292000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalCashFromFinancingActivities 21386000.00
netIncome 1910000.00
changeInCash -1720000.00
beginPeriodCashFlow 2790000.00
endPeriodCashFlow 1070000.00
totalCashFromOperatingActivities -1700000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital -3560000.00
stockBasedCompensation 2267000.00
otherNonCashItems -90000.00
freeCashFlow -1730000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -4800000.00
changeToLiabilities 1377000.00
totalCashflowsFromInvestingActivities -46000.00
totalCashFromFinancingActivities 685000.00
changeToOperatingActivities -1494000.00
netIncome 1910000.00
changeInCash -1720000.00
beginPeriodCashFlow 2790000.00
endPeriodCashFlow 1070000.00
totalCashFromOperatingActivities -1700000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 46000.00
salePurchaseOfStock 21817000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome -3206000.00
capitalExpenditures 30000
changeInWorkingCapital -3560000.00
otherNonCashItems -90000.00
freeCashFlow -1730000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -1140000.00
changeInCash -2180000.00
beginPeriodCashFlow 270000.00
endPeriodCashFlow -1910000.00
totalCashFromOperatingActivities -2160000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 20000
changeInWorkingCapital -80000.00
otherNonCashItems -980000.00
freeCashFlow -2180000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments 3450000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities 3402000.00
totalCashFromFinancingActivities 647000.00
changeToOperatingActivities 766000.00
netIncome -3368000.00
changeInCash 392000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities -3010000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities -3000.00
salePurchaseOfStock 21817000.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome -567000.00
capitalExpenditures 45000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1573000.00
otherCashflowsFromFinancingActivities 541000.00
capitalExpenditures 105000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -12508000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -12508000.00
totalCashFromFinancingActivities 8850000.00
changeToOperatingActivities -465000.00
netIncome -19108000.00
changeInCash -22365000.00
beginPeriodCashFlow 26807000.00
endPeriodCashFlow 4442000.00
totalCashFromOperatingActivities -18707000.00
issuanceOfCapitalStock 8850000.00
depreciation 404000.00
otherCashflowsFromFinancingActivities -12508000.00
changeToNetincome 255000.00
capitalExpenditures 486000
changeInWorkingCapital -258000.00
stockBasedCompensation 879000.00
otherNonCashItems -624000.00
freeCashFlow -19193000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
investments -16006000.00
changeToLiabilities 362000.00
totalCashflowsFromInvestingActivities -16006000.00
totalCashFromFinancingActivities 51024000.00
changeToOperatingActivities -120000.00
netIncome -17202000.00
changeInCash 18754000.00
beginPeriodCashFlow 8053000.00
endPeriodCashFlow 26807000.00
totalCashFromOperatingActivities -16264000.00
issuanceOfCapitalStock 31801000.00
depreciation 205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19223000.00
changeToNetincome 491000.00
capitalExpenditures 1006000
changeInWorkingCapital 242000.00
stockBasedCompensation 491000.00
freeCashFlow -17270000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -10072000.00
changeToLiabilities -317000.00
totalCashflowsFromInvestingActivities -10451000.00
totalCashFromFinancingActivities 23582000.00
changeToOperatingActivities 487000.00
netIncome -13846000.00
changeInCash 18000.00
beginPeriodCashFlow 8035000.00
endPeriodCashFlow 8053000.00
totalCashFromOperatingActivities -13113000.00
issuanceOfCapitalStock 23582000.00
depreciation 148000.00
otherCashflowsFromFinancingActivities -10451000.00
changeToNetincome 415000.00
capitalExpenditures 379000
changeInWorkingCapital 170000.00
stockBasedCompensation 408000.00
otherNonCashItems 7000.00
freeCashFlow -13492000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 5445000.00
changeToLiabilities 503000.00
totalCashflowsFromInvestingActivities 5445000.00
totalCashFromFinancingActivities 6511000.00
changeToOperatingActivities -181000.00
netIncome -13836000.00
changeInCash -887000.00
beginPeriodCashFlow 8922000.00
endPeriodCashFlow 8035000.00
totalCashFromOperatingActivities -12843000.00
issuanceOfCapitalStock 6511000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 5612000.00
salePurchaseOfStock 6511000.00
otherCashflowsFromFinancingActivities 5445000.00
changeToNetincome 556000.00
capitalExpenditures 167000
changeInWorkingCapital 322000.00
stockBasedCompensation 516000.00
otherNonCashItems 40000.00
freeCashFlow -13010000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -5723000.00
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities -5723000.00
totalCashFromFinancingActivities 17762000.00
changeToOperatingActivities -10000.00
netIncome -10589000.00
changeInCash 1925000.00
beginPeriodCashFlow 6997000.00
endPeriodCashFlow 8922000.00
totalCashFromOperatingActivities -10034000.00
issuanceOfCapitalStock 17762000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities -5629000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -5723000.00
changeToNetincome -78000.00
capitalExpenditures 94000
changeInWorkingCapital 406000.00
stockBasedCompensation -65000.00
otherNonCashItems 67000.00
freeCashFlow -10128000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol USD
investments -231000.00
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities -231000.00
totalCashFromFinancingActivities 4575000.00
changeToOperatingActivities -372000.00
netIncome -9771000.00
changeInCash -4642000.00
beginPeriodCashFlow 11639000.00
endPeriodCashFlow 6997000.00
totalCashFromOperatingActivities -9150000.00
depreciation 157000.00
salePurchaseOfStock 4575000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 725000.00
capitalExpenditures 231000
changeInWorkingCapital -97000.00
stockBasedCompensation 726000.00
otherNonCashItems -165000.00
freeCashFlow -9381000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 4691000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities 4645000.00
totalCashFromFinancingActivities 5424000.00
changeToOperatingActivities -128000.00
netIncome -8826000.00
changeInCash 2247000.00
beginPeriodCashFlow 9392000.00
endPeriodCashFlow 11639000.00
totalCashFromOperatingActivities -7923000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 4811000.00
salePurchaseOfStock 5424000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 1153000.00
capitalExpenditures 166000
changeInWorkingCapital -380000.00
stockBasedCompensation 1209000.00
otherNonCashItems -56000.00
freeCashFlow -8089000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -4800000.00
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities -5070000.00
totalCashFromFinancingActivities 22013000.00
changeToOperatingActivities -303000.00
netIncome -12290000.00
changeInCash 8317000.00
beginPeriodCashFlow 1075000.00
endPeriodCashFlow 9392000.00
totalCashFromOperatingActivities -8628000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities -4800000.00
salePurchaseOfStock 22013000.00
otherCashflowsFromFinancingActivities 1045000.00
changeToNetincome 3539000.00
capitalExpenditures 270000
changeInWorkingCapital 31000.00
stockBasedCompensation 3724000.00
otherNonCashItems -185000.00
freeCashFlow -8898000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
investments -4800000.00
changeToLiabilities 1377000.00
totalCashflowsFromInvestingActivities -46000.00
totalCashFromFinancingActivities 685000.00
changeToOperatingActivities -1494000.00
netIncome -4076000.00
changeInCash -3900000.00
beginPeriodCashFlow 4975000.00
endPeriodCashFlow 1075000.00
totalCashFromOperatingActivities -4541000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 46000.00
salePurchaseOfStock 21817000.00
otherCashflowsFromFinancingActivities 685000.00
changeToNetincome -3206000.00
capitalExpenditures 45000
changeInWorkingCapital 261000.00
stockBasedCompensation 312000.00
otherNonCashItems 312000.00
freeCashFlow -4586000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 3450000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities 3402000.00
totalCashFromFinancingActivities 647000.00
changeToOperatingActivities 766000.00
netIncome -3995000.00
changeInCash 392000.00
beginPeriodCashFlow 4583000.00
endPeriodCashFlow 4975000.00
totalCashFromOperatingActivities -3657000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities -3000.00
salePurchaseOfStock 21817000.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome -567000.00
capitalExpenditures 45000
changeInWorkingCapital 265000.00
stockBasedCompensation 57000.00
otherNonCashItems 55000.00
freeCashFlow -3702000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1573000.00
netIncome -3721000.00
changeInCash -6137000.00
beginPeriodCashFlow 10720000.00
endPeriodCashFlow 4583000.00
totalCashFromOperatingActivities -4160000.00
depreciation 73000.00
otherCashflowsFromFinancingActivities 1570000.00
capitalExpenditures 105000
changeInWorkingCapital -195000.00
stockBasedCompensation 31000.00
otherNonCashItems 31000.00
freeCashFlow -4265000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-27
currency_symbol USD
researchDevelopment 30000.00
incomeBeforeTax -2590000.00
netIncome -2590000.00
sellingGeneralAdministrative 2833000.00
reconciledDepreciation 0.00
ebit -2925000.00
ebitda -2801000.00
depreciationAndAmortization 124000.00
operatingIncome -2925000.00
otherOperatingExpenses 2863000.00
interestIncome 335000.00
netInterestIncome 335000.00
incomeTaxExpense -397000.00
totalRevenue 0.00
totalOperatingExpenses 2863000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps -2590000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 4480000.00
incomeBeforeTax -6878000.00
netIncome -6878000.00
sellingGeneralAdministrative 1583000.00
reconciledDepreciation 95000.00
ebit -4699000.00
ebitda -4604000.00
depreciationAndAmortization 95000.00
operatingIncome -7427000.00
otherOperatingExpenses 6063000.00
interestIncome 549000.00
netInterestIncome 549000.00
incomeTaxExpense 815000.00
totalRevenue 0.00
totalOperatingExpenses 6063000.00
totalOtherIncomeExpenseNet -1364000.00
netIncomeFromContinuingOps -6878000.00
netIncomeApplicableToCommonShares -6878000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 3671000.00
incomeBeforeTax -4442000.00
netIncome -4034000.00
sellingGeneralAdministrative 1179000.00
reconciledDepreciation 95000.00
ebit -4850000.00
ebitda -4755000.00
depreciationAndAmortization 95000.00
operatingIncome -4850000.00
otherOperatingExpenses 4850000.00
interestExpense 408000.00
netInterestIncome 408000.00
incomeTaxExpense -408000.00
totalRevenue 0.00
totalOperatingExpenses 4850000.00
totalOtherIncomeExpenseNet 408000.00
netIncomeFromContinuingOps -4442000.00
netIncomeApplicableToCommonShares -6878000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2956000.00
incomeBeforeTax -3713000.00
netIncome -4149000.00
sellingGeneralAdministrative 1259000.00
reconciledDepreciation 150000.00
ebit -4215000.00
ebitda -4065000.00
depreciationAndAmortization 150000.00
operatingIncome -4215000.00
otherOperatingExpenses 4215000.00
interestExpense 502000.00
interestIncome 502000.00
netInterestIncome 502000.00
incomeTaxExpense 436000.00
totalRevenue 0.00
totalOperatingExpenses 4215000.00
totalOtherIncomeExpenseNet 502000.00
netIncomeFromContinuingOps -3713000.00
netIncomeApplicableToCommonShares -3713000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
researchDevelopment 3641000.00
incomeBeforeTax -4754000.00
netIncome -4463000.00
sellingGeneralAdministrative 1404000.00
reconciledDepreciation 95000.00
ebit -5045000.00
ebitda -4950000.00
depreciationAndAmortization 95000.00
operatingIncome -5045000.00
otherOperatingExpenses 5045000.00
interestExpense 291000.00
netInterestIncome 291000.00
incomeTaxExpense -291000.00
totalRevenue 0.00
totalOperatingExpenses 5045000.00
totalOtherIncomeExpenseNet 291000.00
netIncomeFromContinuingOps -4754000.00
netIncomeApplicableToCommonShares -4754000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 3545000.00
incomeBeforeTax -4807000.00
netIncome -4726000.00
sellingGeneralAdministrative 1343000.00
reconciledDepreciation 83000.00
ebit -4888000.00
ebitda -4805000.00
depreciationAndAmortization 83000.00
operatingIncome -4888000.00
otherOperatingExpenses 4888000.00
interestExpense 81000.00
netInterestIncome 81000.00
incomeTaxExpense -81000.00
totalRevenue 0.00
totalOperatingExpenses 4888000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps -4807000.00
netIncomeApplicableToCommonShares -4807000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
researchDevelopment 4126000.00
incomeBeforeTax -5477000.00
netIncome -5477000.00
sellingGeneralAdministrative 1452000.00
reconciledDepreciation 76000.00
ebit -5578000.00
ebitda -5512000.00
depreciationAndAmortization 66000.00
operatingIncome -5578000.00
otherOperatingExpenses 5578000.00
interestExpense 9000.00
netInterestIncome 51000.00
incomeTaxExpense 23457000.00
totalRevenue 0.00
totalOperatingExpenses 5578000.00
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netIncomeFromContinuingOps -5834000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 4126000.00
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sellingGeneralAdministrative 1452000.00
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ebit -5578000.00
ebitda -5512000.00
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operatingIncome -5578000.00
otherOperatingExpenses 5578000.00
interestExpense 9000.00
interestIncome 79000.00
netInterestIncome 88000.00
incomeTaxExpense 23457000.00
totalRevenue 0.00
totalOperatingExpenses 5578000.00
totalOtherIncomeExpenseNet 23558000.00
netIncomeFromContinuingOps -12961000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 3036000.00
incomeBeforeTax -4241000.00
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sellingGeneralAdministrative 1227000.00
reconciledDepreciation 50000.00
ebit -4263000.00
ebitda -4213000.00
depreciationAndAmortization 50000.00
operatingIncome -4263000.00
otherOperatingExpenses 4263000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense -23490000.00
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totalOperatingExpenses 4263000.00
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netIncomeFromContinuingOps -11725000.00
netIncomeApplicableToCommonShares -4241000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 2781000.00
incomeBeforeTax -3918000.00
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sellingGeneralAdministrative 1142000.00
reconciledDepreciation 46000.00
ebit -3923000.00
ebitda -3877000.00
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operatingIncome -3923000.00
otherOperatingExpenses 3923000.00
netInterestIncome 5000.00
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totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -3918000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 2406000.00
incomeBeforeTax -3566000.00
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sellingGeneralAdministrative 1151000.00
reconciledDepreciation 43000.00
ebit -3557000.00
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otherOperatingExpenses 3557000.00
interestExpense 9000.00
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netIncomeFromContinuingOps -3566000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 2831000.00
incomeBeforeTax -3909000.00
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sellingGeneralAdministrative 1102000.00
reconciledDepreciation 41000.00
ebit -3933000.00
ebitda -3892000.00
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operatingIncome -3933000.00
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interestExpense 12000.00
interestIncome 7000.00
netInterestIncome 23000.00
incomeTaxExpense 13603000.00
totalRevenue 0.00
totalOperatingExpenses 3933000.00
totalOtherIncomeExpenseNet 20022000.00
netIncomeFromContinuingOps -3909000.00
netIncomeApplicableToCommonShares -3909000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 2664000.00
incomeBeforeTax -3618000.00
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sellingGeneralAdministrative 967000.00
reconciledDepreciation 39000.00
ebit -3631000.00
ebitda -3592000.00
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operatingIncome 3631000.00
otherOperatingExpenses 3631000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense -7262000.00
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totalOperatingExpenses 3631000.00
totalOtherIncomeExpenseNet -7249000.00
netIncomeFromContinuingOps -3618000.00
netIncomeApplicableToCommonShares -3618000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 2051000.00
incomeBeforeTax -2888000.00
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sellingGeneralAdministrative 898000.00
reconciledDepreciation 34000.00
ebit -2949000.00
ebitda -2915000.00
depreciationAndAmortization 34000.00
operatingIncome -2949000.00
otherOperatingExpenses 2949000.00
taxProvision 0.00
interestIncome 61000.00
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totalRevenue 0.00
totalOperatingExpenses 2949000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps -2888000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
researchDevelopment 2462000.00
incomeBeforeTax -3431000.00
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sellingGeneralAdministrative 957000.00
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ebit -3419000.00
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operatingIncome -3419000.00
otherOperatingExpenses 3419000.00
interestExpense 12000.00
interestIncome 12000.00
netInterestIncome -12000.00
totalRevenue 0.00
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totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -3431000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 2819000.00
incomeBeforeTax -3828000.00
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sellingGeneralAdministrative 1028000.00
reconciledDepreciation 31000.00
ebit -3847000.00
ebitda -3816000.00
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otherOperatingExpenses 3847000.00
interestExpense 18000.00
taxProvision 0.00
interestIncome 18000.00
netInterestIncome 25000.00
incomeTaxExpense 13603000.00
totalRevenue 0.00
totalOperatingExpenses 3847000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -3829000.00
netIncomeApplicableToCommonShares -3829000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 2746000.00
incomeBeforeTax -3502000.00
netIncome -3502000.00
sellingGeneralAdministrative 818000.00
reconciledDepreciation 29000.00
ebit -3564000.00
ebitda -3535000.00
depreciationAndAmortization 29000.00
operatingIncome -3564000.00
otherOperatingExpenses 3564000.00
interestExpense 62000.00
taxProvision 0.00
interestIncome 62000.00
netInterestIncome 62000.00
totalRevenue 0.00
totalOperatingExpenses 3564000.00
totalOtherIncomeExpenseNet 62000.00
netIncomeFromContinuingOps -3502000.00
netIncomeApplicableToCommonShares -3502000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
researchDevelopment 2570000.00
incomeBeforeTax -3355000.00
netIncome -3355000.00
sellingGeneralAdministrative 924000.00
reconciledDepreciation 27000.00
ebit -3494000.00
ebitda -3467000.00
depreciationAndAmortization 27000.00
operatingIncome -3494000.00
otherOperatingExpenses 3494000.00
interestExpense 139000.00
taxProvision 0.00
interestIncome 139000.00
netInterestIncome 139000.00
totalRevenue 0.00
totalOperatingExpenses 3494000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeFromContinuingOps -3355000.00
netIncomeApplicableToCommonShares -3355000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-08
currency_symbol USD
researchDevelopment 2339000.00
incomeBeforeTax -3150000.00
netIncome -3150000.00
sellingGeneralAdministrative 825000.00
reconciledDepreciation 28000.00
ebit -3164000.00
ebitda -3136000.00
depreciationAndAmortization 28000.00
operatingIncome -3164000.00
otherOperatingExpenses 3164000.00
interestExpense 14000.00
taxProvision 0.00
interestIncome 14000.00
netInterestIncome 14000.00
totalRevenue 0.00
totalOperatingExpenses 3164000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -3150000.00
netIncomeApplicableToCommonShares -3150000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 2396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3104000.00
minorityInterest 0.00
netIncome -3104000.00
sellingGeneralAdministrative 1073000.00
grossProfit 0.00
reconciledDepreciation 29000.00
ebit -3469000.00
ebitda -3440000.00
depreciationAndAmortization 29000.00
operatingIncome -3469000.00
otherOperatingExpenses 3469000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10117000.00
totalRevenue 0.00
totalOperatingExpenses 3469000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3104000.00
netIncomeApplicableToCommonShares -3104000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
researchDevelopment 1865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2703000.00
minorityInterest 0.00
netIncome -2703000.00
sellingGeneralAdministrative 937000.00
grossProfit 0.00
reconciledDepreciation 36000.00
ebit -2802000.00
ebitda -2766000.00
depreciationAndAmortization 36000.00
operatingIncome -2802000.00
otherOperatingExpenses 2802000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 2802000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2703000.00
netIncomeApplicableToCommonShares -2703000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol USD
researchDevelopment 1737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2657000.00
minorityInterest 0.00
netIncome -2655000.00
sellingGeneralAdministrative 950000.00
grossProfit 0.00
reconciledDepreciation 39000.00
ebit -2687000.00
ebitda -2648000.00
depreciationAndAmortization 39000.00
operatingIncome -2687000.00
otherOperatingExpenses 2687000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 2687000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2655000.00
netIncomeApplicableToCommonShares -2655000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1902000.00
minorityInterest 0.00
netIncome -1902000.00
sellingGeneralAdministrative 658000.00
grossProfit 0.00
reconciledDepreciation 43000.00
ebit -2058000.00
ebitda -2016000.00
depreciationAndAmortization 42000.00
operatingIncome -2058000.00
otherOperatingExpenses 2058000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 0.00
totalOperatingExpenses 2058000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2127000.00
netIncomeApplicableToCommonShares -2127000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1902000.00
minorityInterest 0.00
netIncome -1902000.00
sellingGeneralAdministrative 658000.00
grossProfit 0.00
reconciledDepreciation 42000.00
ebit -2058000.00
ebitda -2016000.00
depreciationAndAmortization 42000.00
operatingIncome -2058000.00
otherOperatingExpenses 2058000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 0.00
totalOperatingExpenses 2058000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7909000.00
netIncomeApplicableToCommonShares -7909000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
researchDevelopment 5437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7863000.00
minorityInterest 0.00
netIncome -7869000.00
sellingGeneralAdministrative 2506000.00
grossProfit 0.00
reconciledDepreciation 42000.00
ebit -7943000.00
ebitda -7901000.00
depreciationAndAmortization 42000.00
operatingIncome -7943000.00
otherOperatingExpenses 7943000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 7943000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 1997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2827000.00
minorityInterest 0.00
netIncome -2830000.00
sellingGeneralAdministrative 810000.00
grossProfit 0.00
reconciledDepreciation 37000.00
ebit -2807000.00
ebitda -2770000.00
depreciationAndAmortization 37000.00
operatingIncome -2807000.00
otherOperatingExpenses 2807000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 2807000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7794000.00
netIncomeApplicableToCommonShares 7794000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 1877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2653000.00
minorityInterest 0.00
netIncome -2656000.00
sellingGeneralAdministrative 886000.00
grossProfit 0.00
reconciledDepreciation 36000.00
ebit -2763000.00
ebitda -2727000.00
depreciationAndAmortization 36000.00
operatingIncome -2763000.00
otherOperatingExpenses 2763000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 2763000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2656000.00
netIncomeApplicableToCommonShares -2656000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 1621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2394000.00
minorityInterest 0.00
netIncome -2402000.00
sellingGeneralAdministrative 813000.00
grossProfit 244000.00
reconciledDepreciation 34000.00
ebit -2434000.00
ebitda -2400000.00
depreciationAndAmortization 34000.00
operatingIncome -2434000.00
otherOperatingExpenses 2434000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 244000.00
totalOperatingExpenses 2434000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8826000.00
netIncomeApplicableToCommonShares -8826000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
researchDevelopment 988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1693000.00
minorityInterest 0.00
netIncome -1693000.00
sellingGeneralAdministrative 766000.00
grossProfit 0.00
reconciledDepreciation 33000.00
ebit -1754000.00
ebitda -1721000.00
depreciationAndAmortization 33000.00
operatingIncome -1754000.00
otherOperatingExpenses 1754000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 1754000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 1081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1990000.00
minorityInterest 0.00
netIncome -1990000.00
sellingGeneralAdministrative 894000.00
grossProfit 0.00
reconciledDepreciation 32000.00
ebit -1975000.00
ebitda -1943000.00
depreciationAndAmortization 32000.00
operatingIncome -1975000.00
otherOperatingExpenses 1975000.00
interestExpense 20000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1975000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
researchDevelopment 1802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2742000.00
minorityInterest 0.00
netIncome -2742000.00
sellingGeneralAdministrative 1098000.00
grossProfit 0.00
reconciledDepreciation 31000.00
ebit -2900000.00
ebitda -2869000.00
depreciationAndAmortization 31000.00
operatingIncome -2900000.00
otherOperatingExpenses 2900000.00
interestExpense 160000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 2000.00
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totalOperatingExpenses 2900000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 1583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2971000.00
minorityInterest 0.00
netIncome -2971000.00
sellingGeneralAdministrative 1470000.00
grossProfit 0.00
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ebit -3053000.00
ebitda -3023000.00
depreciationAndAmortization 30000.00
operatingIncome -3053000.00
otherOperatingExpenses 3053000.00
interestExpense 1180000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -1264000.00
totalRevenue 0.00
totalOperatingExpenses 3053000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12290000.00
netIncomeApplicableToCommonShares -12585000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 1603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48000.00
minorityInterest 0.00
netIncome -48000.00
sellingGeneralAdministrative 1409000.00
grossProfit 0.00
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ebit -3012000.00
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otherOperatingExpenses 3012000.00
interestExpense 90000.00
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incomeTaxExpense -3172000.00
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totalOperatingExpenses 3012000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
researchDevelopment 1375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3933000.00
minorityInterest 0.00
netIncome -3933000.00
sellingGeneralAdministrative 1193000.00
grossProfit 0.00
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ebit -2568000.00
ebitda -2549000.00
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operatingIncome -2568000.00
otherOperatingExpenses 2568000.00
interestExpense 130000.00
extraordinaryItems 0.00
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incomeTaxExpense -190000.00
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totalOperatingExpenses 2568000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1555000.00
minorityInterest 0.00
netIncome -1555000.00
sellingGeneralAdministrative 830000.00
grossProfit -788000.00
reconciledDepreciation 19000.00
ebit -1026000.00
ebitda -986000.00
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operatingIncome -1725000.00
otherOperatingExpenses 1725000.00
interestExpense 3360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1262000.00
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totalOperatingExpenses 1725000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1555000.00
minorityInterest 0.00
netIncome -1555000.00
sellingGeneralAdministrative 830000.00
grossProfit -788000.00
reconciledDepreciation 40000.00
ebit -1026000.00
ebitda -986000.00
depreciationAndAmortization 40000.00
operatingIncome -1725000.00
otherOperatingExpenses 1725000.00
interestExpense 3360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1262000.00
totalRevenue -788000.00
totalOperatingExpenses 1725000.00
costOfRevenue 367000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -610000.00
netIncomeApplicableToCommonShares -2568000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -292000.00
minorityInterest 0.00
netIncome -292000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 1000.00
grossProfit 0.00
ebit -290000.00
ebitda -881000.00
operatingIncome -881000.00
otherOperatingExpenses 881000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 881000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1142000.00
minorityInterest 0.00
netIncome -1142000.00
sellingGeneralAdministrative 269000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -1152000.00
ebitda -1112000.00
depreciationAndAmortization 40000.00
operatingIncome -1112000.00
otherOperatingExpenses 1112000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 0.00
totalOperatingExpenses 1112000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1087000.00
minorityInterest 0.00
netIncome -1087000.00
sellingGeneralAdministrative 295000.00
grossProfit 0.00
ebit -1090000.00
ebitda -1092000.00
operatingIncome -1092000.00
otherOperatingExpenses 1092000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1092000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3368000.00
minorityInterest 0.00
netIncome -3368000.00
sellingGeneralAdministrative 1458000.00
grossProfit 0.00
ebit -3972000.00
operatingIncome -3972000.00
otherOperatingExpenses 11000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3972000.00
costOfRevenue 372000.00
totalOtherIncomeExpenseNet 604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3368000.00
netIncomeApplicableToCommonShares -5326000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 1364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1845000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1075000.00
minorityInterest 0.00
netIncome -1075000.00
sellingGeneralAdministrative 249000.00
grossProfit 0.00
ebit 0.00
ebitda -953000.00
operatingIncome -953000.00
otherOperatingExpenses 953000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 953000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 2692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3591000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 231000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 14271000.00
incomeBeforeTax -19108000.00
netIncome -19254000.00
sellingGeneralAdministrative 5763000.00
reconciledDepreciation 404000.00
ebit -20034000.00
ebitda -19630000.00
depreciationAndAmortization 404000.00
operatingIncome -20034000.00
otherOperatingExpenses 20034000.00
interestExpense 12000.00
interestIncome 926000.00
netInterestIncome 926000.00
incomeTaxExpense 146000.00
totalRevenue 0.00
totalOperatingExpenses 20034000.00
totalOtherIncomeExpenseNet 926000.00
netIncomeFromContinuingOps -19108000.00
netIncomeApplicableToCommonShares -19108000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
researchDevelopment 12349000.00
incomeBeforeTax -17202000.00
netIncome -17092000.00
sellingGeneralAdministrative 4972000.00
reconciledDepreciation 205000.00
ebit -17321000.00
ebitda -17116000.00
depreciationAndAmortization 205000.00
operatingIncome -17321000.00
otherOperatingExpenses 17321000.00
interestExpense 13000.00
interestIncome 101000.00
netInterestIncome 110000.00
incomeTaxExpense -110000.00
totalRevenue 0.00
totalOperatingExpenses 17321000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps -17202000.00
netIncomeApplicableToCommonShares -17202000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 10008000.00
incomeBeforeTax -13846000.00
netIncome -13761000.00
sellingGeneralAdministrative 3924000.00
reconciledDepreciation 148000.00
ebit -13932000.00
ebitda -13784000.00
depreciationAndAmortization 148000.00
operatingIncome -13932000.00
otherOperatingExpenses 13932000.00
interestExpense 12000.00
taxProvision 0.00
interestIncome 69000.00
netInterestIncome 85000.00
incomeTaxExpense -85000.00
totalRevenue 0.00
totalOperatingExpenses 13932000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps -13846000.00
netIncomeApplicableToCommonShares -13846000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 10474000.00
incomeBeforeTax -13836000.00
netIncome -13596000.00
sellingGeneralAdministrative 3595000.00
reconciledDepreciation 115000.00
ebit -14069000.00
ebitda -13954000.00
depreciationAndAmortization 115000.00
operatingIncome -14069000.00
otherOperatingExpenses 14069000.00
interestExpense 8000.00
taxProvision 0.00
interestIncome 245000.00
netInterestIncome 240000.00
incomeTaxExpense -240000.00
totalRevenue 0.00
totalOperatingExpenses 14069000.00
totalOtherIncomeExpenseNet 233000.00
netIncomeFromContinuingOps -13836000.00
netIncomeApplicableToCommonShares -13836000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 7618000.00
incomeBeforeTax -10590000.00
netIncome -10589000.00
sellingGeneralAdministrative 3445000.00
grossProfit 0.00
reconciledDepreciation 147000.00
ebit -11063000.00
ebitda -10916000.00
depreciationAndAmortization 147000.00
operatingIncome -11063000.00
otherOperatingExpenses 11063000.00
interestExpense 7000.00
taxProvision -1000.00
interestIncome 243000.00
netInterestIncome 491000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 11063000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 473000.00
netIncomeFromContinuingOps -10589000.00
netIncomeApplicableToCommonShares -10589000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 6837000.00
incomeBeforeTax -9765000.00
netIncome -9771000.00
sellingGeneralAdministrative 3164000.00
grossProfit 0.00
reconciledDepreciation 157000.00
ebit -10001000.00
ebitda -9844000.00
depreciationAndAmortization 157000.00
operatingIncome -10001000.00
otherOperatingExpenses 10001000.00
interestExpense 7000.00
taxProvision -6000.00
interestIncome 66000.00
netInterestIncome 236000.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 10001000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -19766000.00
netIncomeFromContinuingOps 9771000.00
netIncomeApplicableToCommonShares -9771000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 5491000.00
incomeBeforeTax -8818000.00
netIncome -8826000.00
sellingGeneralAdministrative 3562000.00
sellingAndMarketingExpenses 9000.00
grossProfit 244000.00
ebit -9062000.00
ebitda -8932000.00
depreciationAndAmortization 130000.00
operatingIncome -9062000.00
otherOperatingExpenses 9062000.00
interestExpense 7000.00
taxProvision 8000.00
interestIncome 139000.00
netInterestIncome 244000.00
incomeTaxExpense 8000.00
totalRevenue 244000.00
totalOperatingExpenses 9062000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 244000.00
netIncomeFromContinuingOps -8826000.00
netIncomeApplicableToCommonShares -8826000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 5837000.00
incomeBeforeTax -12290000.00
netIncome -12290000.00
sellingGeneralAdministrative 6619000.00
sellingAndMarketingExpenses 7000.00
grossProfit 173000.00
ebit -12463000.00
ebitda -12371000.00
depreciationAndAmortization 92000.00
operatingIncome -12463000.00
otherOperatingExpenses 12463000.00
interestExpense 47000.00
interestIncome 173000.00
incomeTaxExpense 0.00
totalRevenue 173000.00
totalOperatingExpenses 12463000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 173000.00
netIncomeFromContinuingOps -12290000.00
netIncomeApplicableToCommonShares -12290000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 3108000.00
incomeBeforeTax -4076000.00
netIncome -4076000.00
sellingGeneralAdministrative 1695000.00
grossProfit -788000.00
ebit -4071000.00
ebitda -3993000.00
depreciationAndAmortization 78000.00
operatingIncome -4810000.00
otherOperatingExpenses 4810000.00
interestExpense 5000.00
incomeTaxExpense 734000.00
totalRevenue -788000.00
totalOperatingExpenses 4810000.00
costOfRevenue 367000.00
totalOtherIncomeExpenseNet 729000.00
netIncomeFromContinuingOps -610000.00
netIncomeApplicableToCommonShares -2568000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2662000.00
incomeBeforeTax -3995000.00
netIncome -3995000.00
sellingGeneralAdministrative 1083000.00
grossProfit 0.00
ebit -3762000.00
ebitda -3685000.00
depreciationAndAmortization 77000.00
operatingIncome -3742000.00
otherOperatingExpenses 3752000.00
interestExpense 0.00
incomeTaxExpense 243000.00
totalRevenue 0.00
totalOperatingExpenses 3752000.00
costOfRevenue 372000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -3368000.00
netIncomeApplicableToCommonShares -5326000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 2692000.00
incomeBeforeTax -3721000.00
netIncome -3721000.00
sellingGeneralAdministrative 1196000.00
ebit -3702000.00
ebitda -3629000.00
depreciationAndAmortization 73000.00
operatingIncome -3908000.00
otherOperatingExpenses 3895000.00
interestExpense 6000.00
incomeTaxExpense 6000.00
totalOperatingExpenses 3895000.00
costOfRevenue 231000.00
totalOtherIncomeExpenseNet -13000.00
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